Investor
EFG International AG
CIK 0002109868 · filed 2026-05-15 · SEC filing
13F book
$4.67B
Positions
1037
253 new · 85 sold
Largest name
4.7%
Nvidia Corp · NVDA
Est. mark
−$278.8M
Price effect on 784 names still held. Flow −$229.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 1.27M | $220.7M | 4.7% | −$15.4M | Cut−$103.9M |
| Microsoft Corp | MSFT | 506.6K | $187.6M | 4.0% | −$57.4M | Cut−$106.6M |
| Apple Inc. | AAPL | 636.8K | $161.7M | 3.5% | −$8.66M | Added$31M |
| Amazon Com Inc | AMZN | 766.5K | $159.7M | 3.4% | −$17.2M | Cut−$32.4M |
| Jpmorgan Chase & Co. | — | 394.1K | $116M | 2.5% | −$11M | Cut−$59M |
| Alphabet Inc | — | 397.7K | $114.1M | 2.4% | −$10.7M | Cut−$23.1M |
| Taiwan Semiconductor Mfg Ltd | — | 325.1K | $109.8M | 2.3% | $11.3M | Cut−$20.3M |
| Broadcom Inc. | AVGO | 343.4K | $106.3M | 2.3% | −$12.6M | Cut−$64.4M |
| Johnson & Johnson | JNJ | 396.6K | $97M | 2.1% | $5.54M | Added$66.5M |
| Meta Platforms, Inc. | META | 155.1K | $88.8M | 1.9% | −$13.6M | Cut−$53.7M |
| Mastercard Inc | MA | 175.9K | $87.9M | 1.9% | −$11.5M | Added−$4.72M |
| Bank America Corp | — | 1.74M | $84.9M | 1.8% | −$7.43M | Added$19.4M |
| Applied Matls Inc | — | 234.3K | $80.1M | 1.7% | $7.72M | Added$56.7M |
| Diamondback Energy, Inc. | FANG | 379.1K | $75M | 1.6% | $8.52M | Added$48.1M |
| Alphabet Inc | — | 253.5K | $72.9M | 1.6% | −$6.44M | Cut−$21M |
| Eli Lilly & Co | LLY | 72K | $66.3M | 1.4% | −$11.2M | Cut−$52.7M |
| Union Pac Corp | — | 269.3K | $65.4M | 1.4% | $2.65M | Added$11.4M |
| Walmart Inc. | WMT | 467.3K | $58.1M | 1.2% | $1.88M | Added$41.9M |
| Pulte Group Inc | — | 484K | $57M | 1.2% | $196K | Cut−$3.84M |
| Heico Corp New | — | 262.2K | $55.4M | 1.2% | −$8.67M | Added$2.26M |
| Vulcan Matls Co | — | 197.8K | $53.9M | 1.2% | −$1.45M | Added$21.6M |
| Mckesson Corp | MCK | 60.2K | $52.1M | 1.1% | $2.71M | Cut−$12M |
| Ferrari N.V. | RACE | 144.8K | $49M | 1.0% | −$291K | Added$45.6M |
| Cme Group Inc. | CME | 162.7K | $48.1M | 1.0% | $3.4M | Added$6.53M |
| United Rentals, Inc. | URI | 65.6K | $47.8M | 1.0% | −$5.34M | Cut−$25.7M |
| Ulta Beauty, Inc. | ULTA | 83.8K | $43.8M | 0.9% | −$6.91M | Cut−$9.24M |
| Icici Bank Limited | — | 1.45M | $37.4M | 0.8% | −$3.23M | Added$12.9M |
| Netflix Inc | NFLX | 387.9K | $37.3M | 0.8% | $935.9K | Cut−$30.1M |
| Astrazeneca Plc Ord | AZN | 178.2K | $35.1M | 0.8% | — | New |
| UBS Group AG | UBS | 892.8K | $34.9M | 0.7% | −$3.81M | Added$10.5M |
| Constellation Energy Corp | CEG | 123.3K | $34.4M | 0.7% | −$9.12M | Cut−$12.5M |
| Amcor Plc Com New | — | 771.3K | $30.7M | 0.7% | — | New |
| Mercadolibre Inc | MELI | 16.8K | $29M | 0.6% | −$4.79M | Cut−$14.7M |
| Vanguard Index Fds | — | 43.1K | $25.7M | 0.5% | −$1.12M | Added$1.93M |
| Vertiv Holdings Co | VRT | 97.1K | $24.3M | 0.5% | $8.6M | Cut$5.58M |
| Tesla, Inc. | TSLA | 61K | $22.7M | 0.5% | −$4.76M | Cut−$13.6M |
| Ishares Tr | — | 180.8K | $22.5M | 0.5% | $746.9K | Cut$394.5K |
| Medtronic Plc | MDT | 249.3K | $21.6M | 0.5% | −$2.05M | Added$663.2K |
| Tjx Cos Inc New | — | 133.8K | $21.4M | 0.5% | $763.6K | Added$2.22M |
| Danaher Corporation | — | 110.6K | $21M | 0.4% | −$4.35M | Cut−$48.9M |
| Pepsico Inc | PEP | 128.2K | $19.9M | 0.4% | $1.52M | Cut−$16.4M |
| Advanced Micro Devices Inc | AMD | 94.1K | $19.1M | 0.4% | −$498.6K | Added$9.16M |
| Mcdonalds Corp | MCD | 61.2K | $19M | 0.4% | $324K | Cut−$19.7M |
| Berkshire Hathaway Inc Del | — | 39.5K | $18.9M | 0.4% | −$924.7K | Cut−$1.55M |
| S&P Global Inc. | SPGI | 37.7K | $16.1M | 0.3% | −$3.67M | Cut−$70.8M |
| Merck & Co., Inc. | MRK | 130.7K | $15.7M | 0.3% | $1.29M | Added$6.7M |
| Palantir Technologies Inc. | PLTR | 106.5K | $15.6M | 0.3% | −$2.79M | Added−$196.6K |
| AbbVie Inc. | ABBV | 71.2K | $15.5M | 0.3% | −$700.7K | Added$1.01M |
| Quanta Svcs Inc | — | 27.8K | $15.3M | 0.3% | $3.53M | Cut$603.6K |
| Ishares Gold Tr | — | 171.7K | $15.1M | 0.3% | $1.2M | Cut$919K |
| Spdr S&P 500 Etf Tr | — | 22.8K | $14.8M | 0.3% | −$724K | Cut−$2.55M |
| Ishares Tr | — | 259.3K | $14.7M | 0.3% | $427.1K | Added$3.49M |
| Axon Enterprise, Inc. | AXON | 34.4K | $14.6M | 0.3% | −$4.01M | Added−$1.3M |
| Invesco Exchange Traded Fd T | — | 85.9K | $14.2M | 0.3% | $779.3K | Cut$437.8K |
| Hilton Worldwide Hldgs Inc | — | 45.5K | $13.8M | 0.3% | $761.1K | Cut$418.7K |
| Logitech Intl S A | — | 151.1K | $13.7M | 0.3% | −$1.16M | Added$1.72M |
| Cloudflare, Inc. | NET | 65.2K | $13.5M | 0.3% | $601.6K | Cut$359.1K |
| GE Vernova Inc. | GEV | 15.1K | $13.1M | 0.3% | $941.2K | Added$10.3M |
| Home Depot, Inc. | HD | 39.6K | $13M | 0.3% | −$561.7K | Added$449K |
| Ishares Tr | — | 19.6K | $12.8M | 0.3% | −$371.5K | Added$4.77M |
| Ishares Inc | — | 151.2K | $12.8M | 0.3% | $559.7K | Cut−$459.6K |
| Amrize Ltd | AMRZ | 226.5K | $12.7M | 0.3% | $266.2K | Added$5.27M |
| Norfolk Southn Corp | — | 43.3K | $12.4M | 0.3% | −$59.6K | Added$1.48M |
| Royal Caribbean Group | — | 45K | $12.4M | 0.3% | −$135.4K | Added$2.05M |
| ServiceNow, Inc. | NOW | 111.6K | $11.7M | 0.3% | −$5.43M | Cut−$30M |
| Cameco Corp | CCJ | 107K | $11.6M | 0.2% | $1.81M | Cut$843.9K |
| Visa Inc. | V | 37.5K | $11.3M | 0.2% | −$1.82M | Cut−$8.1M |
| Spdr Gold Tr | — | 26.3K | $11.3M | 0.2% | $894.4K | Cut−$359.1K |
| Ishares Tr | — | 77.8K | $11.1M | 0.2% | $424.7K | Cut$361K |
| Alcon Inc | ALC | 144.9K | $10.9M | 0.2% | −$157.6K | Added$7.32M |
| Nextera Energy Inc | — | 117.1K | $10.9M | 0.2% | $1.09M | Added$4.02M |
| Invesco Qqq Tr | — | 18.5K | $10.7M | 0.2% | −$686.1K | Cut−$2.47M |
| Ishares Tr | — | 97.1K | $10.6M | 0.2% | −$90.9K | Added−$32.8K |
| Arista Networks, Inc. | ANET | 84.3K | $10.4M | 0.2% | −$693.1K | Cut−$2.84M |
| Idexx Labs Inc | — | 17.8K | $10M | 0.2% | −$2.04M | Cut−$2.46M |
| Palo Alto Networks Inc | PANW | 62.3K | $9.99M | 0.2% | −$1.49M | Cut−$2.16M |
| Williams Sonoma Inc | WSM | 54.8K | $9.99M | 0.2% | $202.4K | Added$342.8K |
| Datadog, Inc. | DDOG | 84K | $9.92M | 0.2% | −$1.51M | Cut−$1.58M |
| BlackRock, Inc. | BLK | 10.2K | $9.84M | 0.2% | −$949K | Added$498.6K |
| Ishares Tr | — | 44.7K | $9.78M | 0.2% | $129K | Added$3.56M |
| Ishares Tr | — | 70.6K | $9.77M | 0.2% | −$220.4K | Cut−$2.36M |
| Reddit, Inc. | RDDT | 71.9K | $9.68M | 0.2% | −$6.81M | Added−$6.72M |
| Lam Research Corp | LRCX | 45.1K | $9.63M | 0.2% | $1.91M | Cut−$2.48M |
| Howmet Aerospace Inc. | HWM | 40.1K | $9.24M | 0.2% | $776.4K | Added$2.97M |
| Kinder Morgan Inc Del | — | 275.2K | $9.22M | 0.2% | $1.66M | Cut$1.62M |
| Natera, Inc. | NTRA | 45.2K | $9.04M | 0.2% | −$1.31M | Cut−$1.68M |
| Shopify Inc. | SHOP | 75.8K | $9M | 0.2% | −$3.21M | Cut−$4.07M |
| Totalenergies Se | TTE | 98.9K | $9M | 0.2% | $2.53M | Cut$1.27M |
| Eaton Corp Plc | ETN | 25K | $8.96M | 0.2% | $895.2K | Added$1.69M |
| Abercrombie & Fitch Co | — | 97.7K | $8.93M | 0.2% | −$3.37M | Cut−$3.84M |
| Ralph Lauren Corp | RL | 25.2K | $8.68M | 0.2% | −$242.2K | Cut−$1.59M |
| Qualcomm Inc | — | 67.1K | $8.65M | 0.2% | −$2.83M | Cut−$9.67M |
| Costco Whsl Corp New | — | 8.65K | $8.62M | 0.2% | $1.16M | Cut−$946.5K |
| Freeport-Mcmoran Inc | FCX | 146.4K | $8.6M | 0.2% | $1.17M | Cut$368.7K |
| Snowflake Inc. | SNOW | 56.1K | $8.47M | 0.2% | −$3.85M | Cut−$4.01M |
| Alnylam Pharmaceuticals, Inc. | ALNY | 25.6K | $8.46M | 0.2% | −$1.71M | Cut−$2.04M |
| Shake Shack Inc. | SHAK | 95K | $8.41M | 0.2% | $717.6K | Cut$493.3K |
| Rockwell Automation, Inc | ROK | 23.2K | $8.33M | 0.2% | −$699.8K | Cut−$2.55M |
| Cisco Sys Inc | — | 106.5K | $8.26M | 0.2% | $61.6K | Cut−$2.58M |
| Spotify Technology S.A. | SPOT | 16.6K | $8.06M | 0.2% | −$1.21M | Added$684.1K |
| Intuitive Surgical Inc | ISRG | 17.4K | $8.05M | 0.2% | −$1.84M | Cut−$2.55M |
| Ares Management Corporation | — | 72.4K | $7.89M | 0.2% | −$3.8M | Cut−$4.62M |
| Garmin Ltd | GRMN | 33.9K | $7.85M | 0.2% | $986.6K | Cut−$596.3K |
| Thermo Fisher Scientific Inc. | TMO | 16K | $7.85M | 0.2% | −$1.4M | Cut−$14.7M |
| Vaneck Etf Trust | — | 84.9K | $7.79M | 0.2% | $504.7K | Added$546.3K |
| Accenture Plc Ireland | — | 38K | $7.52M | 0.2% | −$2.19M | Added−$861.6K |
| Southern Co | — | 6.7M | $7.45M | 0.2% | — | New |
| Citigroup Inc | — | 65.3K | $7.4M | 0.2% | −$198.5K | Added$350.1K |
| Micron Technology Inc | MU | 21.8K | $7.37M | 0.2% | $1.14M | Cut−$3.97M |
| AST SpaceMobile, Inc. | ASTS | 88.8K | $7.36M | 0.2% | $593.7K | Added$3.15M |
| Exxon Mobil Corp | — | 43.3K | $7.35M | 0.2% | $1.93M | Added$2.65M |
| Vanguard Scottsdale Fds | — | 155.9K | $7.32M | 0.2% | −$20.3K | Cut−$123.3K |
| Vaneck Etf Trust | — | 54.7K | $7.28M | 0.2% | $373.7K | Added$2.23M |
| Hewlett Packard Enterprise C | — | 305.5K | $7.27M | 0.2% | −$62.1K | Cut−$313.6K |
| Airbnb, Inc. | ABNB | 57.5K | $7.22M | 0.2% | −$590.6K | Cut−$1.2M |
| Ionis Pharmaceuticals Inc | IONS | 94K | $7.06M | 0.2% | −$303K | Added$1.1M |
| Coca Cola Co | KO | 92.7K | $7.05M | 0.2% | $428.1K | Added$2.18M |
| Cadence Design System Inc | — | 25.3K | $7.02M | 0.1% | −$880.3K | Cut−$1.97M |
| Applovin Corp | APP | 17.6K | $7M | 0.1% | −$3.75M | Added−$2.15M |
| Blackstone Inc. | BX | 60.6K | $6.97M | 0.1% | −$2.37M | Cut−$2.52M |
| Pure Storage Inc | P | 117.1K | $6.91M | 0.1% | −$866.7K | Added−$372.2K |
| Texas Instrs Inc | — | 35.4K | $6.87M | 0.1% | $726.4K | Added$758.2K |
| Ishares Inc | — | 85.4K | $6.75M | 0.1% | $341K | Added$2.14M |
| Eqt Corp | EQT | 105.3K | $6.7M | 0.1% | $932.5K | Added$1.71M |
| Insmed Inc | INSM | 40.5K | $6.63M | 0.1% | −$230.3K | Added$2.82M |
| Ishares Tr | — | 68.8K | $6.62M | 0.1% | $219.7K | Cut−$2.25M |
| Dicks Sporting Goods Inc | — | 33.4K | $6.62M | 0.1% | $8.22K | Cut−$210.4K |
| Astera Labs, Inc. | ALAB | 60.1K | $6.58M | 0.1% | −$3.42M | Cut−$3.68M |
| Disney Walt Co | — | 67.6K | $6.51M | 0.1% | −$1.18M | Cut−$1.98M |
| Zillow Group Inc | — | 155.5K | $6.44M | 0.1% | −$3.83M | Added−$3.31M |
| Deckers Outdoor Corp | DECK | 64K | $6.41M | 0.1% | −$228.1K | Cut−$437.9K |
| Kirby Corp | KEX | 47.7K | $6.34M | 0.1% | $1.08M | Cut$818.6K |
| Goldman Sachs Group Inc | — | 7.49K | $6.33M | 0.1% | −$212.2K | Added$707K |
| Bloom Energy Corp | BE | 46.3K | $6.27M | 0.1% | $2.25M | Cut$1.45M |
| Lpl Finl Hldgs Inc | — | 20.7K | $6.24M | 0.1% | −$1.17M | Cut−$1.39M |
| Veeva Sys Inc | — | 35.5K | $6.23M | 0.1% | −$1.69M | Cut−$2.13M |
| BridgeBio Pharma, Inc. | BBIO | 83.7K | $6.22M | 0.1% | −$186.3K | Cut−$532.4K |
| Everus Constr Group | — | 51.9K | $6.12M | 0.1% | $1.69M | Cut$1.45M |
| Sterling Infrastructure, Inc. | STRL | 14.9K | $6.05M | 0.1% | $1.51M | Cut$551K |
| Sunbelt Rentals Holdings, Inc. | SUNB | 92.4K | $6.02M | 0.1% | — | New |
| Broadridge Finl Solutions In | — | 35.6K | $5.79M | 0.1% | −$2.07M | Added−$1.82M |
| Fabrinet | FN | 11K | $5.75M | 0.1% | $733.9K | Cut$462.8K |
| Arm Holdings Plc | — | 37.8K | $5.72M | 0.1% | $166.8K | Added$5.28M |
| Macom Tech Solutions Hldgs I | — | 25.8K | $5.72M | 0.1% | $1.3M | Added$1.34M |
| Salesforce, Inc. | CRM | 30.5K | $5.69M | 0.1% | −$2.39M | Cut−$4.38M |
| Modine Mfg Co | — | 26K | $5.64M | 0.1% | $2.17M | Cut$608.6K |
| Glaukos Corp | GKOS | 52.3K | $5.63M | 0.1% | −$272.3K | Cut−$619.8K |
| Verizon Communications Inc | VZ | 111.8K | $5.61M | 0.1% | $1.06M | Cut$475.4K |
| Morgan Stanley | — | 33.9K | $5.58M | 0.1% | −$389.2K | Added$274.3K |
| Altria Group, Inc. | MO | 84.1K | $5.55M | 0.1% | $625.6K | Added$1.22M |
| Global X Fds | — | 114.4K | $5.54M | 0.1% | $637.1K | Added$761.4K |
| Scholar Rock Hldg Corp | — | 112.7K | $5.54M | 0.1% | $562.5K | Cut$293.7K |
| Equitable Hldgs Inc | — | 148.6K | $5.51M | 0.1% | −$1.57M | Cut−$2.03M |
| DoorDash, Inc. | DASH | 36.7K | $5.51M | 0.1% | −$2.8M | Added−$2.79M |
| Analog Devices Inc | ADI | 17.3K | $5.51M | 0.1% | $811.4K | Cut−$1.41M |
| Ishares Tr | — | 81.8K | $5.49M | 0.1% | $469.8K | Cut$450.9K |
| RTX Corp | RTX | 28.4K | $5.47M | 0.1% | $235.5K | Added$880.1K |
| Ishares Tr | — | 116.4K | $5.44M | 0.1% | −$505.2K | Added$1.71M |
| Blue Bird Corp | BLBD | 95.3K | $5.42M | 0.1% | $941K | Cut$699.1K |
| Amphenol Corp New | — | 42.2K | $5.34M | 0.1% | −$261.5K | Added$1.32M |
| Cullen Frost Bankers Inc | — | 38.9K | $5.34M | 0.1% | $284.7K | Added$1.92M |
| Atlassian Corp | TEAM | 78K | $5.33M | 0.1% | −$3.54M | Added−$784.2K |
| Live Nation Entertainment In | — | 34.7K | $5.29M | 0.1% | $296.1K | Added$1.07M |
| Protagonist Therapeutics, Inc | PTGX | 50.1K | $5.28M | 0.1% | $911.6K | Cut−$1.06M |
| Piper Sandler Companies | PIPR | 68.6K | $5.26M | 0.1% | — | New |
| Dycom Inds Inc | — | 15.5K | $5.25M | 0.1% | $9.61K | Cut−$1.44M |
| Delta Air Lines Inc Del | DAL | 79K | $5.25M | 0.1% | −$228.7K | Held |
| Ishares Tr | — | 147.8K | $5.25M | 0.1% | $749.5K | Cut−$3.11M |
| Krystal Biotech, Inc. | KRYS | 20K | $5.18M | 0.1% | $230.5K | Cut−$638.3K |
| Argenx SE | ARGX | 7.08K | $5.17M | 0.1% | −$685.6K | Added−$37.5K |
| SPX Technologies, Inc. | SPXC | 25.8K | $5.16M | 0.1% | $6.44K | Cut−$838K |
| Chevron Corp New | CVX | 24.9K | $5.15M | 0.1% | $1.16M | Added$1.91M |
| Madrigal Pharmaceuticals, Inc. | MDGL | 9.84K | $5.15M | 0.1% | −$592.7K | Cut−$903K |
| Crowdstrike Hldgs Inc | — | 12.9K | $5.02M | 0.1% | −$1.01M | Cut−$1.1M |
| Berkshire Hathaway Inc Del | — | 7 | $5.02M | 0.1% | −$262.9K | Held |
| Semtech Corp | SMTC | 65.3K | $5.02M | 0.1% | $205.7K | Cut−$1.52M |
| Colgate Palmolive Co | CL | 58.8K | $5.01M | 0.1% | $141.5K | Added$3.21M |
| Ishares Tr | — | 47.2K | $5.01M | 0.1% | — | New |
| American Wtr Wks Co Inc New | — | 36.7K | $5M | 0.1% | $206.4K | Cut−$24.2M |
| Granite Constr Inc | — | 41.4K | $4.96M | 0.1% | $184.9K | Cut−$72.9K |
| Waste Mgmt Inc Del | — | 21.5K | $4.94M | 0.1% | $214.9K | Cut$171.8K |
| Trex Co Inc | TREX | 135K | $4.92M | 0.1% | $174.6K | Cut$125.9K |
| On Hldg Ag | — | 142.7K | $4.86M | 0.1% | −$1.76M | Added−$1.58M |
| Construction Partners, Inc. | ROAD | 43.2K | $4.8M | 0.1% | $111.2K | Cut−$142.3K |
| Vanguard Intl Equity Index F | — | 58.2K | $4.8M | 0.1% | −$68.9K | Cut−$897.3K |
| Bristol-Myers Squibb Co | — | 78.6K | $4.76M | 0.1% | $412.2K | Added$1.44M |
| East West Bancorp Inc | EWBC | 44.4K | $4.74M | 0.1% | −$145.1K | Added$1.83M |
| Evergy, Inc. | EVRG | 3.5M | $4.73M | 0.1% | — | New |
| Intel Corp | INTC | 106K | $4.68M | 0.1% | $767K | Cut−$5.98M |
| Ishares Tr | — | 18.7K | $4.64M | 0.1% | $33.5K | Added$146.6K |
| Conocophillips | COP | 34.9K | $4.61M | 0.1% | $1.34M | Cut$1.2M |
| Ishares Inc | — | 119.9K | $4.6M | 0.1% | $315.5K | Added$3.09M |
| Ishares Bitcoin Trust Etf | IBIT | 118.2K | $4.54M | 0.1% | −$1.11M | Added−$348.3K |
| Vanguard Scottsdale Fds | — | 57K | $4.52M | 0.1% | −$26.2K | Cut−$104.5K |
| International Paper Co | — | 125.9K | $4.49M | 0.1% | −$464.5K | Cut−$727.7K |
| Mondelez Intl Inc | — | 77.9K | $4.49M | 0.1% | $237.3K | Added$1.15M |
| Zoetis Inc. | ZTS | 37.9K | $4.48M | 0.1% | −$207.4K | Added$1.09M |
| Zscaler, Inc. | ZS | 31.2K | $4.38M | 0.1% | −$2.64M | Cut−$2.82M |
| Lemonade, Inc. | LMND | 69.8K | $4.37M | 0.1% | −$619.3K | Cut−$1.2M |
| Spdr Dow Jones Indl Average | — | 9.41K | $4.36M | 0.1% | −$159.4K | Added−$49.1K |
| Ark Etf Tr | — | 64.2K | $4.34M | 0.1% | −$577.6K | Added−$428.9K |
| Evercore Inc. | EVR | 14.5K | $4.32M | 0.1% | −$615.4K | Cut−$4.82M |
| Ishares Tr | — | 39K | $4.3M | 0.1% | $9.15K | Added$104K |
| Wintrust Finl Corp | — | 30.6K | $4.25M | 0.1% | −$27.9K | Added$381.7K |
| Wec Energy Group, Inc. | WEC | 3.5M | $4.22M | 0.1% | — | New |
| Uber Technologies, Inc | UBER | 58.6K | $4.22M | 0.1% | −$569.5K | Cut−$926.9K |
| Oceaneering Intl Inc | — | 118.1K | $4.2M | 0.1% | $1.36M | Cut$541.6K |
| Vericel Corp | VCEL | 130.1K | $4.18M | 0.1% | −$499.4K | Cut−$768.9K |
| Global X Fds | — | 82K | $4.17M | 0.1% | $247.4K | Cut$175.7K |
| American Express Co | AXP | 13.7K | $4.15M | 0.1% | −$924.5K | Cut−$3.22M |
| Ishares Tr | — | 97.6K | $4.13M | 0.1% | −$54.7K | Cut−$2.28M |
| Oreilly Automotive Inc | — | 44.7K | $4.13M | 0.1% | $49.3K | Cut−$1.09M |
| Veracyte, Inc. | VCYT | 125.3K | $4.03M | 0.1% | −$1.24M | Cut−$1.57M |
| Unitedhealth Group Inc | UNH | 14.9K | $4.02M | 0.1% | −$885.2K | Cut−$2.27M |
| Alibaba Group Hldg Ltd | — | 31.9K | $4M | 0.1% | −$673.8K | Cut−$714.8K |
| Onto Innovation Inc. | ONTO | 19.5K | $4M | 0.1% | $917.7K | Cut−$805.5K |
| Northern Oil & Gas, Inc. | NOG | 134.4K | $3.93M | 0.1% | $1.05M | Cut$893.8K |
| Repligen Corp | RGEN | 33.3K | $3.92M | 0.1% | −$1.53M | Cut−$1.86M |
| Ishares Tr | — | 33K | $3.92M | 0.1% | −$19.2K | Added$828.1K |
| Adobe Inc. | ADBE | 16.1K | $3.91M | 0.1% | −$1.72M | Cut−$10.8M |
| Valmont Inds Inc | — | 9.76K | $3.9M | 0.1% | −$23.4K | Cut−$846.4K |
| SiteOne Landscape Supply, Inc. | SITE | 29.3K | $3.9M | 0.1% | $244.9K | Cut$47.5K |
| Aerovironment Inc | AVAV | 3.9M | $3.83M | 0.1% | — | New |
| CoreWeave, Inc. | CRWV | 49.2K | $3.81M | 0.1% | $196.7K | Added$1.4M |
| Archrock, Inc. | AROC | 108.3K | $3.77M | 0.1% | $953.3K | Cut−$720K |
| Kratos Defense & Sec Solutio | — | 53.2K | $3.75M | 0.1% | −$286.6K | Cut−$1.42M |
| Spdr Series Trust | — | 40.5K | $3.7M | 0.1% | $93.9K | Cut$71.8K |
| Workiva Inc | WK | 62.1K | $3.7M | 0.1% | −$1.36M | Added−$681.7K |
| Rivian Automotive Inc | — | 247.4K | $3.7M | 0.1% | −$1.17M | Cut−$1.17M |
| Rambus Inc Del | — | 42.4K | $3.65M | 0.1% | −$220.5K | Added$199.8K |
| Slb Limited/Nv | SLB | 70.3K | $3.62M | 0.1% | $437K | Added$2.33M |
| Crane Company | — | 21.2K | $3.62M | 0.1% | −$230.1K | Added$431.9K |
| Nextera Energy Cap Hldgs Inc | — | 2.6M | $3.61M | 0.1% | — | New |
| Hartford Insurance Group Inc | — | 26.6K | $3.6M | 0.1% | −$26.2K | Added$2.19M |
| NIKE, Inc. | NKE | 67.1K | $3.55M | 0.1% | −$555K | Added$297.4K |
| Willdan Group, Inc. | WLDN | 46K | $3.52M | 0.1% | −$1.14M | Added−$824.5K |
| Nova Ltd. | NVMI | 8.05K | $3.5M | 0.1% | $850.7K | Cut−$190.5K |
| Healthequity, Inc. | HQY | 41.8K | $3.49M | 0.1% | −$336.3K | Cut−$539.6K |
| Jd.Com Inc | — | 3.5M | $3.49M | 0.1% | — | New |
| Irhythm Technologies Inc | IRTC | 29.5K | $3.48M | 0.1% | −$1.58M | Added−$1.25M |
| Baidu Inc | — | 31.2K | $3.48M | 0.1% | −$610.5K | Added−$563.7K |
| Pfizer Inc | PFE | 123.4K | $3.46M | 0.1% | $391.1K | Cut$112.6K |
| Badger Meter Inc | BMI | 22.5K | $3.42M | 0.1% | — | New |
| Sitime Corp | SITM | 9.88K | $3.41M | 0.1% | −$62.3K | Added$429K |
| Cms Energy Corp | — | 3M | $3.39M | 0.1% | — | New |
| Slm Corp | — | 156.5K | $3.35M | 0.1% | −$667.6K | Added$149.7K |
| Grab Holdings Limited | — | 915.1K | $3.35M | 0.1% | −$1.23M | Cut−$2.37M |
| Align Technology Inc | ALGN | 19.5K | $3.34M | 0.1% | $297.8K | Cut$15.2K |
| Moelis & Co | MC | 58.5K | $3.34M | 0.1% | −$685.4K | Cut−$1.54M |
| Boeing Co | — | 16.8K | $3.34M | 0.1% | −$283.2K | Added−$119K |
| Check Point Software Tech Lt | — | 23.2K | $3.32M | 0.1% | −$984.3K | Added−$959.7K |
| Cytokinetics Inc | CYTK | 50.2K | $3.31M | 0.1% | $114.2K | Cut−$81.8K |
| Box Inc | — | 139.4K | $3.3M | 0.1% | −$871.2K | Cut−$1.56M |
| Ishares Tr | — | 33.1K | $3.29M | 0.1% | −$20.2K | Cut−$563K |
| Celsius Hldgs Inc | — | 91.7K | $3.25M | 0.1% | −$782.2K | Added−$234.3K |
| Nasdaq, Inc. | NDAQ | 38K | $3.22M | 0.1% | −$443.7K | Added−$301.7K |
| Range Res Corp | — | 71.1K | $3.21M | 0.1% | $706.1K | Cut$598.9K |
| Life Time Group Holdings, Inc. | LTH | 118.7K | $3.2M | 0.1% | $42.1K | Cut−$128.3K |
| Ishares Tr | — | 32.7K | $3.18M | 0.1% | $36K | Cut−$100.9K |
| Jfrog Ltd | FROG | 67.1K | $3.15M | 0.1% | — | New |
| Enersys | ENS | 18.1K | $3.15M | 0.1% | — | New |
| Halozyme Therapeutics, Inc. | HALO | 48.4K | $3.13M | 0.1% | −$128.2K | Cut−$340.2K |
| Camtek Ltd | CAMT | 20.5K | $3.1M | 0.1% | $928.4K | Cut−$987.9K |
| Dutch Bros Inc. | BROS | 60.9K | $3.09M | 0.1% | −$639.9K | Cut−$1.59M |
| Crown Castle Inc. | CCI | 38K | $3.09M | 0.1% | −$287K | Cut−$2.58M |
| First Tr Exchange Traded Fd | — | 48.7K | $3.05M | 0.1% | −$426.8K | Cut−$6.47M |
| Unity Software Inc. | U | 138.5K | $3.04M | 0.1% | −$1.8M | Added−$539.1K |
| Tc Energy Corp | — | 48.3K | $3.02M | 0.1% | $242.3K | Added$1.26M |
| Hawkins Inc | HWKN | 19.4K | $2.99M | 0.1% | $228.4K | Cut$79.2K |
| Rhythm Pharmaceuticals, Inc. | RYTM | 34.2K | $2.98M | 0.1% | −$588.2K | Added−$159.7K |
| Sonos Inc | SONO | 221.6K | $2.97M | 0.1% | −$939.6K | Cut−$1.3M |
| Ufp Technologies Inc | UFPT | 15.3K | $2.96M | 0.1% | −$426K | Cut−$609.2K |
| Invesco Exchange Traded Fd T | — | 15.4K | $2.96M | 0.1% | $4.94K | Added$185.7K |
| Figma, Inc. | FIG | 139.5K | $2.95M | 0.1% | −$1.67M | Added−$903.2K |
| GeneDx Holdings Corp. | WGS | 45.8K | $2.94M | 0.1% | −$2.69M | Added−$2.37M |
| Atmus Filtration Technologie | — | 51.4K | $2.92M | 0.1% | — | New |
| Royal Gold Inc | RGLD | 11.4K | $2.9M | 0.1% | $367.6K | Cut−$56.2K |
| Ishares Invest Grd Sys | — | 63.3K | $2.85M | 0.1% | — | New |
| Moderna, Inc. | MRNA | 55.7K | $2.83M | 0.1% | $540.5K | Added$2.08M |
| Hdfc Bank Ltd | HDB | 110.2K | $2.74M | 0.1% | −$1.27M | Added−$1.25M |
| Vicor Corp | VICR | 17K | $2.74M | 0.1% | — | New |
| Hamilton Insurance Group, Ltd. | HG | 91.3K | $2.72M | 0.1% | — | New |
| Franco Nev Corp | — | 10.9K | $2.71M | 0.1% | $437.9K | Cut−$207.1K |
| Envista Holdings Corp | NVST | 106.4K | $2.7M | 0.1% | $103.5K | Added$2.09M |
| Stryker Corp | SYK | 8.13K | $2.67M | 0.1% | −$186.3K | Cut−$1.32M |
| Intuit Inc. | INTU | 6.01K | $2.6M | 0.1% | −$1.38M | Cut−$6.23M |
| Wingstop Inc. | WING | 16.7K | $2.58M | 0.1% | −$1.4M | Cut−$1.61M |
| Alnylam Pharmaceuticals, Inc. | ALNY | 2M | $2.57M | 0.1% | — | New |
| Ishares Tr | — | 12.1K | $2.55M | 0.1% | −$3.95K | Added$1.64M |
| Ishares Tr | — | 50.9K | $2.54M | 0.1% | — | New |
| Cigna Group | CI | 9.44K | $2.52M | 0.1% | −$80.1K | Cut−$792.2K |
| Cheniere Energy, Inc. | LNG | 8.82K | $2.5M | 0.1% | $428.1K | Added$1.57M |
| Blackrock Etf Trust | — | 42.7K | $2.48M | 0.1% | — | New |
| Firefly Aerospace Inc. | FLY | 87.1K | $2.48M | 0.1% | — | New |
| AvePoint, Inc. | AVPT | 257.1K | $2.44M | 0.1% | −$1.13M | Cut−$1.32M |
| Ishares Tr | — | 48K | $2.43M | 0.1% | — | New |
| Tarsus Pharmaceuticals, Inc. | TARS | 34.1K | $2.4M | 0.1% | — | New |
| Agilysys Inc | AGYS | 33.5K | $2.39M | 0.1% | −$1.6M | Cut−$1.82M |
| Novo-Nordisk A S | — | 64.9K | $2.38M | 0.1% | −$917.3K | Cut−$5.27M |
| Appfolio Inc | APPF | 15K | $2.37M | 0.1% | −$1.06M | Added−$921.1K |
| Digital Rlty Tr Inc | — | 13.1K | $2.36M | 0.1% | $334K | Held |
| Allstate Corp | — | 11.2K | $2.32M | 0.1% | −$9K | Cut−$158.1K |
| Custom Truck One Source, Inc. | CTOS | 351K | $2.31M | 0.0% | $286.1K | Cut$176.9K |
| Asml Holding N V | — | 1.75K | $2.3M | 0.0% | $437.9K | Cut$433.7K |
| Epr Pptys | — | 46.1K | $2.3M | 0.0% | $4.15K | Held |
| Grayscale Bitcoin Trust Etf | GBTC | 43.5K | $2.3M | 0.0% | −$679.4K | Cut−$781.9K |
| Centrus Energy Corp | LEU | 13.2K | $2.29M | 0.0% | −$618K | Added$126.2K |
| Caterpillar Inc | CAT | 3.23K | $2.29M | 0.0% | $439K | Cut−$2.06M |
| RH | RH | 16.3K | $2.27M | 0.0% | −$663.5K | Held |
| Acadian Asset Management Inc. | AAMI | 41.4K | $2.25M | 0.0% | — | New |
| Thomson Reuters Corp | — | 25.1K | $2.25M | 0.0% | −$885.5K | Added−$530.1K |
| Ferguson Enterprises Inc | — | 9.61K | $2.24M | 0.0% | $91.9K | Added$98K |
| Oracle Corp | — | 15K | $2.2M | 0.0% | −$715.8K | Cut−$8.25M |
| Illinois Tool Wks Inc | — | 8.29K | $2.16M | 0.0% | $116K | Cut−$318.7K |
| Aar Corp | AIR | 19.7K | $2.15M | 0.0% | — | New |
| Sempra | — | 22.1K | $2.15M | 0.0% | $196.8K | Cut$38.2K |
| Ishares Tr | — | 25.9K | $2.14M | 0.0% | −$5.63K | Added$277K |
| Vanguard Growth Etf | — | 4.88K | $2.13M | 0.0% | −$66.7K | Added$1.49M |
| Centuri Holdings, Inc. | CTRI | 72.9K | $2.13M | 0.0% | — | New |
| Credo Technology Group Holdi | — | 22.5K | $2.11M | 0.0% | −$1.11M | Added−$1.08M |
| Prologis Inc. | — | 15.8K | $2.09M | 0.0% | $5.65K | Added$1.93M |
| Procter And Gamble Co | PG | 14.4K | $2.08M | 0.0% | $16.3K | Cut−$2.88M |
| Carvana Co. | CVNA | 6.61K | $2.08M | 0.0% | −$711.5K | Cut−$1.18M |
| RadNet, Inc. | RDNT | 37.2K | $2.08M | 0.0% | −$576.3K | Cut−$719.6K |
| Ishares Inc | — | 29K | $2.02M | 0.0% | — | New |
| Dell Technologies Inc. | DELL | 12.3K | $2.02M | 0.0% | $386.9K | Added$747.9K |
| Guidewire Software, Inc. | GWRE | 2M | $2M | 0.0% | — | New |
| Microchip Technology Inc. | — | 2M | $1.98M | 0.0% | — | New |
| Datadog, Inc. | DDOG | 2M | $1.94M | 0.0% | — | New |
| Spdr Series Trust | — | 42.4K | $1.92M | 0.0% | −$15.7K | Added−$14.4K |
| Ishares Tr | — | 41.2K | $1.9M | 0.0% | — | New |
| Ishares Tr | — | 16.7K | $1.89M | 0.0% | — | New |
| BorgWarner Inc | BWA | 34.7K | $1.88M | 0.0% | $317.1K | Added$332.8K |
| Autodesk, Inc. | ADSK | 7.84K | $1.88M | 0.0% | −$408.4K | Added−$258.6K |
| Tidal Trust Ii | — | 155.6K | $1.86M | 0.0% | −$354.7K | Cut−$916.6K |
| Nutanix, Inc. | NTNX | 1.8M | $1.84M | 0.0% | — | New |
| Brookfield Infrastructure Corp | BIPC | 46.2K | $1.82M | 0.0% | −$270.9K | Cut−$588.5K |
| Shinhan Financial Group Co L | — | 29.6K | $1.82M | 0.0% | $228K | Cut−$76K |
| Ishares Tr | — | 24.3K | $1.81M | 0.0% | — | New |
| Revolve Group, Inc. | RVLV | 78.4K | $1.77M | 0.0% | −$594.3K | Cut−$722.3K |
| Vanguard Index Fds | — | 5.49K | $1.76M | 0.0% | −$79.2K | Cut−$88.9K |
| Lowes Cos Inc | — | 7.38K | $1.74M | 0.0% | −$36.8K | Cut−$114.4K |
| Verisk Analytics, Inc. | VRSK | 9.17K | $1.74M | 0.0% | −$310.4K | Cut−$4.36M |
| Coinbase Global, Inc. | COIN | 9.81K | $1.71M | 0.0% | −$49.3K | Added$1.5M |
| Jazz Investments I Ltd | — | 1.2M | $1.7M | 0.0% | — | New |
| Arhaus, Inc. | ARHS | 248.6K | $1.68M | 0.0% | −$1.1M | Cut−$2.65M |
| First Horizon Corporation | — | 73.8K | $1.68M | 0.0% | −$84.1K | Held |
| Northern Tr Corp | — | 11.9K | $1.66M | 0.0% | $35.4K | Added$36.4K |
| Viatris Inc | VTRS | 122.1K | $1.65M | 0.0% | $127.1K | Cut$126.4K |
| Eastman Chem Co | — | 21.3K | $1.63M | 0.0% | — | New |
| Trane Technologies Plc | TT | 3.88K | $1.62M | 0.0% | $106.8K | Cut$66.7K |
| Ishares Tr | — | 17.1K | $1.6M | 0.0% | −$40.1K | Cut−$1.03M |
| Spdr Series Trust | — | 12.5K | $1.59M | 0.0% | $71.8K | Added$84.6K |
| Ishares Tr | — | 16.7K | $1.59M | 0.0% | −$3.51K | Added$1.12M |
| Citizens Finl Group Inc | — | 26.1K | $1.57M | 0.0% | $40.3K | Added$50.6K |
| Wabtec | — | 6.26K | $1.56M | 0.0% | $228.2K | Cut$171.2K |
| Ge Aerospace | — | 5.49K | $1.56M | 0.0% | −$131K | Cut−$163.9K |
| Philip Morris Intl Inc | — | 9.39K | $1.55M | 0.0% | $44.5K | Added$108.6K |
| United Airls Hldgs Inc | — | 16.6K | $1.53M | 0.0% | −$233.1K | Added$195.1K |
| MSCI Inc. | MSCI | 2.8K | $1.51M | 0.0% | −$96.7K | Cut−$1.4M |
| Regeneron Pharmaceuticals, Inc. | REGN | 1.94K | $1.5M | 0.0% | $1.32K | Added$43.8K |
| Ventas Rlty Ltd Partnership | — | 1M | $1.49M | 0.0% | — | New |
| L3harris Technologies Inc | — | 4.3K | $1.48M | 0.0% | $206.7K | Added$305.4K |
| Paypal Hldgs Inc | — | 32.5K | $1.47M | 0.0% | −$427.5K | Cut−$766.5K |
| Becton Dickinson & Co | BDX | 9.18K | $1.44M | 0.0% | −$339.2K | Added−$337.6K |
| Booking Holdings Inc. | BKNG | 340 | $1.43M | 0.0% | −$389K | Cut−$967.4K |
| American Intl Group Inc | — | 18.8K | $1.41M | 0.0% | −$194.5K | Cut−$645.2K |
| Kinross Gold Corp | — | 46K | $1.4M | 0.0% | $108.5K | Added$109.2K |
| Paychex Inc | PAYX | 15.2K | $1.4M | 0.0% | −$60K | Added$1.06M |
| Abbott Labs | ABT | 13.5K | $1.39M | 0.0% | −$172.7K | Added$435.5K |
| Ishares Tr | — | 11.9K | $1.32M | 0.0% | — | New |
| Newmark Group, Inc. | NMRK | 87.2K | $1.31M | 0.0% | −$202.8K | Held |
| Itron, Inc. | ITRI | 1.27M | $1.28M | 0.0% | — | New |
| Gitlab Inc. | GTLB | 58.5K | $1.27M | 0.0% | −$930.9K | Cut−$1.05M |
| Mks Inc | MKSI | 750K | $1.24M | 0.0% | — | New |
| PDD Holdings Inc. | PDD | 12K | $1.23M | 0.0% | −$134.7K | Added−$132.3K |
| Axalta Coating Sys Ltd | — | 44.4K | $1.23M | 0.0% | −$201.6K | Added−$189.6K |
| Global X Fds | — | 62.8K | $1.22M | 0.0% | −$195.9K | Cut−$317.2K |
| Comcast Corp New | — | 41.7K | $1.2M | 0.0% | $27.7K | Added$60.1K |
| Ishares Tr | — | 6.14K | $1.18M | 0.0% | −$4.89K | Added$1.04M |
| Gilead Sciences, Inc. | GILD | 8.41K | $1.17M | 0.0% | $114.9K | Added$324.1K |
| Target Corp | TGT | 9.66K | $1.17M | 0.0% | $226.2K | Cut−$147.1K |
| Diageo Plc | — | 15.7K | $1.17M | 0.0% | — | New |
| Strategy Inc | — | 1.2M | $1.16M | 0.0% | — | New |
| Strategy Inc | — | 9.16K | $1.14M | 0.0% | −$62.6K | Added$792.1K |
| Sea Ltd | SE | 13.8K | $1.14M | 0.0% | −$617.9K | Cut−$2.55M |
| Pg&E Corp | — | 65K | $1.14M | 0.0% | $97.4K | Added$98K |
| Savers Value Vlg Inc | — | 152.5K | $1.14M | 0.0% | — | New |
| Affirm Hldgs Inc | — | 1.2M | $1.13M | 0.0% | — | New |
| Biomarin Pharmaceutical Inc | BMRN | 19.9K | $1.12M | 0.0% | −$59K | Held |
| Ameriprise Finl Inc | — | 2.51K | $1.11M | 0.0% | −$115.1K | Cut−$425.5K |
| Robinhood Mkts Inc | — | 16K | $1.11M | 0.0% | −$384.7K | Added$116.1K |
| Vistra Corp. | VST | 7.31K | $1.1M | 0.0% | −$54.4K | Added$305.1K |
| Ishares Aaa Clo Active | — | 21.1K | $1.09M | 0.0% | — | New |
| MasterBrand, Inc. | MBC | 130.8K | $1.09M | 0.0% | −$278.2K | Added−$38.2K |
| Republic Svcs Inc | — | 4.91K | $1.08M | 0.0% | $35.5K | Cut−$8.39K |
| Cenovus Energy Inc. | CVE | 40.5K | $1.07M | 0.0% | — | New |
| Honeywell Intl Inc | — | 4.63K | $1.05M | 0.0% | $142.3K | Cut$23.3K |
| Ishares Inc | — | 14.3K | $1.01M | 0.0% | $82.9K | Added$302.3K |
| Agco Corp | — | 8.64K | $1M | 0.0% | $99.8K | Added$100.4K |
| Abrdn Precious Metals Basket | — | 4.52K | $993.2K | 0.0% | $50.4K | Added$260.2K |
| Select Sector Spdr Tr | — | 20K | $985.6K | 0.0% | −$95.6K | Added$15.9K |
| Blackrock Etf Trust | — | 27.2K | $984.7K | 0.0% | — | New |
| Ishares Tr | — | 6.79K | $982.9K | 0.0% | $24.1K | Held |
| StoneX Group Inc. | SNEX | 12.1K | $978.1K | 0.0% | — | New |
| Ishares Tr | — | 19.1K | $972.7K | 0.0% | — | New |
| Rivian Automotive Inc | — | 1M | $960.2K | 0.0% | — | New |
| Xpeng Inc | — | 55.9K | $956.1K | 0.0% | — | New |
| Fair Isaac Corp | FICO | 892 | $952.2K | 0.0% | −$555.2K | Cut−$1.08M |
| Xylem Inc. | XYL | 7.81K | $933.3K | 0.0% | −$130K | Cut−$141.3K |
| Jabil Inc | JBL | 3.48K | $925.8K | 0.0% | $123.1K | Added$181.5K |
| Otis Worldwide Corp | OTIS | 11.9K | $917.2K | 0.0% | −$122.1K | Cut−$1.6M |
| Ishares Aaa A Rated Cor | — | 19.1K | $911.3K | 0.0% | — | New |
| Synchrony Financial | — | 13.4K | $910.2K | 0.0% | −$206.1K | Cut−$479.8K |
| Ishares Tr | — | 18.9K | $909.7K | 0.0% | $310 | Added$612.6K |
| Ametek Inc/ | AME | 4.21K | $904.8K | 0.0% | $38.7K | Added$67.2K |
| American Tower Corp New | — | 5.22K | $900K | 0.0% | −$16.2K | Cut−$742.8K |
| Ishares Tr | — | 10.3K | $892.6K | 0.0% | −$4.84K | Cut−$253.9K |
| Agnico Eagle Mines Ltd | AEM | 4.36K | $884.6K | 0.0% | $122.2K | Added$265.1K |
| Deere & Co | DE | 1.57K | $882.7K | 0.0% | $153.6K | Cut−$782.7K |
| Aptiv Plc | APTV | 13.2K | $873.6K | 0.0% | −$126.5K | Added−$117.5K |
| Magnum Ice Cream Co Nv | — | 58.2K | $869.6K | 0.0% | −$52.7K | Cut−$576.3K |
| Blackrock Etf Trust | — | 26.3K | $865.1K | 0.0% | — | New |
| Ishares Tr | — | 47K | $860.4K | 0.0% | $75.8K | Added$190.8K |
| Spdr Index Shs Fds | — | 11.1K | $840.7K | 0.0% | $69.1K | Cut$20.4K |
| Viking Therapeutics, Inc. | VKTX | 25.7K | $834.9K | 0.0% | −$67.7K | Cut−$73.5K |
| Cf Inds Hldgs Inc | — | 6.34K | $822.9K | 0.0% | $15.7K | Added$799.7K |
| Biogen Inc. | BIIB | 4.46K | $817.1K | 0.0% | $19.3K | Added$353.3K |
| Apollo Global Mgmt Inc | — | 7.23K | $805.7K | 0.0% | −$241.1K | Cut−$357.5K |
| Ishares Inc | — | 12.8K | $803.4K | 0.0% | −$18.9K | Cut−$23.6K |
| Terawulf Inc. | WULF | 55.4K | $800K | 0.0% | — | New |
| Global X Fds | — | 24.1K | $799K | 0.0% | −$75.2K | Cut−$94.9K |
| Brunswick Corp | — | 10.8K | $784.6K | 0.0% | — | New |
| Ark Etf Tr | — | 6.97K | $780.9K | 0.0% | −$17.8K | Added−$3.99K |
| Ishares Silver Tr | — | 11.2K | $764.4K | 0.0% | $39.8K | Cut−$7.62M |
| Ishares Tr | — | 4.52K | $763.9K | 0.0% | $476 | Added$330.7K |
| Ishares Tr | — | 32.8K | $752.4K | 0.0% | — | New |
| Coca-Cola Europacific Partne | — | 8.28K | $750.8K | 0.0% | −$249 | Cut−$92.7K |
| Lazard, Inc. | LAZ | 17.6K | $749.4K | 0.0% | −$106.6K | Held |
| Wp Carey Inc | — | 10.9K | $739.7K | 0.0% | $26K | Added$274.3K |
| Lendingtree Inc New | TREE | 17.2K | $737K | 0.0% | −$174.5K | Held |
| Edison Intl | — | 10.1K | $735.6K | 0.0% | $109.6K | Added$235.8K |
| Ishares Tr | — | 9.12K | $732.1K | 0.0% | −$131.3K | Added$186.6K |
| Ark Etf Tr | — | 27.7K | $731.8K | 0.0% | −$69.9K | Added−$61.9K |
| Smurfit Westrock Plc | SW | 18.3K | $729.8K | 0.0% | $1.86K | Added$669.3K |
| Ecolab Inc. | ECL | 2.73K | $727.3K | 0.0% | $9.21K | Added$34.2K |
| Blackrock Etf Trust | — | 17.6K | $721.1K | 0.0% | — | New |
| Petroleo Brasileiro Sa Petro | — | 34.2K | $709.5K | 0.0% | $304.4K | Cut$273.5K |
| DENTSPLY SIRONA Inc. | XRAY | 60.8K | $706K | 0.0% | $11K | Held |
| Raymond James Finl Inc | — | 4.87K | $704.8K | 0.0% | −$76.9K | Added−$76.6K |
| Vanguard World Fd | — | 4.05K | $701.5K | 0.0% | $191K | Held |
| Brookfield Asset Managmt Ltd | — | 15.7K | $698.3K | 0.0% | −$119.7K | Added−$92.4K |
| Owens Corning New | — | 6.45K | $698.1K | 0.0% | −$23.5K | Cut−$31.4K |
| Avantor, Inc. | AVTR | 87.5K | $686K | 0.0% | −$316.8K | Held |
| Rubrik, Inc. | RBRK | 13.9K | $683.1K | 0.0% | — | New |
| Barrick Mng Corp | — | 16.7K | $682.1K | 0.0% | −$46.8K | Cut−$1.26M |
| Global X Fds | — | 8.93K | $681.7K | 0.0% | $37.5K | Added$106.2K |
| Ishares Tr | — | 7.1K | $673.8K | 0.0% | — | New |
| Ishares Tr | — | 3.14K | $673.1K | 0.0% | $6.33K | Added$323.7K |
| At&T Inc | — | 23.1K | $669.6K | 0.0% | $95.9K | Cut$56.7K |
| Vanguard Index Fds | — | 2.54K | $665.8K | 0.0% | $10.1K | Added$11.6K |
| Corning Inc | — | 4.88K | $663.7K | 0.0% | $144.7K | Added$402.5K |
| Ishares Inc | — | 11.3K | $663.4K | 0.0% | −$13K | Held |
| Vanguard World Fd | — | 2.1K | $655.7K | 0.0% | $27.7K | Added$58.9K |
| Vanguard Index Fds | — | 3.34K | $655.5K | 0.0% | $17.4K | Cut−$35.3K |
| Vaneck Etf Trust | — | 5.42K | $650.4K | 0.0% | $33.9K | Cut−$124.8K |
| Select Sector Spdr Tr | — | 10.4K | $639.2K | 0.0% | $172.8K | Cut−$1.16M |
| Dexcom Inc | DXCM | 10K | $630.9K | 0.0% | −$35.9K | Cut−$100.2K |
| Ishares Tr | — | 8.93K | $626.5K | 0.0% | $6.78K | Cut−$215.3K |
| Ishares U S Etf Tr | — | 24K | $626.1K | 0.0% | — | New |
| Valero Energy Corp | — | 2.52K | $623.4K | 0.0% | $212.7K | Cut$200K |
| Ishares Tr | — | 9.63K | $619.5K | 0.0% | −$6.35K | Held |
| Vanguard Bd Index Fds | — | 8.4K | $618.6K | 0.0% | — | New |
| Whirlpool Corp | — | 11.5K | $618.3K | 0.0% | −$209.3K | Held |
| Blackrock Etf Trust Ii | — | 11.8K | $613.6K | 0.0% | — | New |
| Ishares Tr | — | 11.5K | $611.5K | 0.0% | −$7.58K | Held |
| Ishares Interst Rate Hdg | — | 6.61K | $609.9K | 0.0% | — | New |
| Aramark | ARMK | 15K | $608.7K | 0.0% | $55.2K | Added$55.5K |
| First Solar, Inc. | FSLR | 3.08K | $607.8K | 0.0% | −$167.5K | Added−$75.6K |
| Metlife Inc | — | 8.56K | $605.1K | 0.0% | −$70.3K | Added−$70.1K |
| Vanguard Whitehall Fds | — | 4.05K | $600.2K | 0.0% | $18.6K | Held |
| Aecom | ACM | 7.05K | $598K | 0.0% | −$71.5K | Added−$50.2K |
| Monster Beverage Corp New | — | 8.05K | $583.3K | 0.0% | — | New |
| Wells Fargo Co New | — | 7.32K | $582.5K | 0.0% | −$83.1K | Added$12.5K |
| Cousins Pptys Inc | — | 25.4K | $572.4K | 0.0% | −$81.4K | Added−$81.1K |
| Ishares Tr | — | 5.64K | $568.5K | 0.0% | — | New |
| Exponent Inc | EXPO | 8.48K | $554K | 0.0% | −$34.9K | Cut−$5.25M |
| Illumina, Inc. | ILMN | 4.39K | $541.5K | 0.0% | — | New |
| Fortive Corp | FTV | 9.74K | $538.3K | 0.0% | $521 | Cut−$189.4K |
| Trinet Group, Inc. | TNET | 14.6K | $533.6K | 0.0% | −$332.3K | Added−$332K |
| Brookfield Renewable Partner | — | 16.3K | $532.3K | 0.0% | — | New |
| Ishares Ethereum Tr | — | 33.1K | $523.7K | 0.0% | −$218.3K | Cut−$220K |
| Ryanair Holdings Plc | — | 8.69K | $502.3K | 0.0% | −$99.8K | Added$1.86K |
| Cognizant Technology Solutio | — | 8.15K | $499.9K | 0.0% | −$176.3K | Added−$176K |
| Invesco Exch Traded Fd Tr Ii | — | 24.4K | $498.9K | 0.0% | −$14.4K | Held |
| Ishares Tr | — | 9.48K | $498.5K | 0.0% | −$1.34K | Added$277.2K |
| Ishares Tr | — | 3.62K | $491.3K | 0.0% | $2.83K | Added$467K |
| Wisdomtree Tr | — | 4.45K | $485.9K | 0.0% | $32.9K | Cut−$64.8K |
| Vanguard Scottsdale Fds | — | 5.79K | $479.5K | 0.0% | −$5.79K | Cut−$117.5K |
| Ishares Tr | — | 15.7K | $477.2K | 0.0% | −$10.1K | Held |
| Highwoods Pptys Inc | — | 22.2K | $475K | 0.0% | −$97.8K | Added−$97.5K |
| Ishares Tr | — | 6.99K | $474.6K | 0.0% | −$4.61K | Held |
| General Dynamics Corp | GD | 1.38K | $472.1K | 0.0% | $7.55K | Added$79.6K |
| Albertsons Cos Inc | ACI | 27.7K | $471.4K | 0.0% | −$2.62K | Added$125.4K |
| Ishares Tr | — | 4.64K | $466.9K | 0.0% | $17.4K | Held |
| Ishares Tr | — | 6.85K | $462.7K | 0.0% | $9.11K | Added$69.7K |
| Brookfield Corp | — | 11.3K | $457.9K | 0.0% | −$65.8K | Held |
| Kla Corp | KLAC | 311 | $457.9K | 0.0% | $80K | Cut−$1.73M |
| Makemytrip Limited Mauritius | — | 12.2K | $453.2K | 0.0% | −$527.2K | Added−$512.6K |
| Occidental Pete Corp | — | 6.83K | $444.3K | 0.0% | $163.3K | Cut$12.6K |
| Iqvia Hldgs Inc | — | 2.54K | $433K | 0.0% | −$139.3K | Cut−$168.6K |
| Kraneshares Trust | — | 15.2K | $432.8K | 0.0% | −$85.5K | Cut−$136.5K |
| Kraft Heinz Co | KHC | 19.1K | $430.3K | 0.0% | −$28K | Added$44.5K |
| Coeur Mng Inc | — | 22.7K | $426.8K | 0.0% | $16.8K | Added$108.7K |
| General Mls Inc | GIS | 11.3K | $422.5K | 0.0% | −$82.1K | Added$10.9K |
| MongoDB, Inc. | MDB | 1.71K | $418.3K | 0.0% | −$5.77K | Added$404.5K |
| Ishares Tr | — | 3.78K | $417.6K | 0.0% | $1.38K | Added$79.8K |
| Rio Tinto Plc | — | 4.47K | $417.1K | 0.0% | $59.2K | Cut$21.2K |
| Ishares Inc | — | 3.26K | $400.9K | 0.0% | $55.1K | Added$193.6K |
| Ishares Tr | — | 7.9K | $395.5K | 0.0% | — | New |
| Universal Hlth Svcs Inc | — | 2.2K | $393.4K | 0.0% | −$85.8K | Added−$85.6K |
| Lincoln Natl Corp Ind | — | 10.8K | $383.3K | 0.0% | −$60.4K | Added$85.6K |
| Ishares Tr | — | 4.8K | $382.2K | 0.0% | −$5.14K | Held |
| Roblox Corp | RBLX | 6.71K | $379.3K | 0.0% | −$164K | Added−$163.7K |
| Vanguard Bd Index Fds | — | 4.78K | $374.7K | 0.0% | — | New |
| Norwegian Cruise Line Hldg L | — | 20K | $374K | 0.0% | −$72.4K | Cut−$89.1K |
| Spdr Index Shs Fds | — | 5.93K | $368.4K | 0.0% | −$13.7K | Cut−$82.6K |
| Ishares Tr | — | 8.65K | $368.4K | 0.0% | $26.9K | Cut−$148.8K |
| Amplify Etf Tr | — | 12.3K | $366K | 0.0% | $25.2K | Cut−$27.1K |
| Vanguard World Fd | — | 3.22K | $361.1K | 0.0% | −$27.9K | Cut−$718.9K |
| Vanguard Tax-Managed Fds | — | 5.6K | $358.6K | 0.0% | $8.86K | Added$15K |
| STERIS plc | STE | 1.6K | $353.7K | 0.0% | −$52.1K | Held |
| Csx Corp | CSX | 8.54K | $350.6K | 0.0% | $41.2K | Cut−$809K |
| Royal Bk Cda | — | 2.16K | $348.5K | 0.0% | −$21.1K | Cut−$124.2K |
| Infosys Ltd | INFY | 25.6K | $345.4K | 0.0% | −$106K | Added−$93K |
| Atmos Energy Corp | ATO | 1.87K | $344.7K | 0.0% | $31.9K | Added$32.1K |
| Johnson Ctls Intl Plc | — | 2.61K | $341.8K | 0.0% | $11.4K | Added$219.1K |
| Mohawk Inds Inc | — | 3.41K | $335.9K | 0.0% | −$37K | Cut−$193.5K |
| Super Micro Computer Inc | — | 14.5K | $331.3K | 0.0% | −$88.7K | Added−$68.2K |
| Select Sector Spdr Tr | — | 2.49K | $331.2K | 0.0% | −$27.6K | Held |
| Ishares Tr | — | 1.37K | $328.8K | 0.0% | — | New |
| Newmont Corp | — | 3.02K | $327.3K | 0.0% | $25.4K | Cut−$351.8K |
| Archer Aviation Inc | — | 63.2K | $326.6K | 0.0% | −$148.4K | Held |
| Nebius Group N.V. | NBIS | 3.12K | $323.5K | 0.0% | $40.1K | Added$156.1K |
| Circle Internet Group, Inc. | CRCL | 3.33K | $318K | 0.0% | $53.6K | Cut−$6.47K |
| Ishares Tr | — | 7.2K | $314.6K | 0.0% | −$432 | Held |
| Bunge Global Sa | BG | 2.46K | $313.2K | 0.0% | $93.8K | Cut$44.8K |
| Deutsche Bank A G | — | 10.5K | $313K | 0.0% | −$92.3K | Cut−$221.5K |
| Ha Sustainable Infra Cap Inc | — | 8.51K | $312.5K | 0.0% | $45.2K | Cut$41.6K |
| Sezzle Inc. | SEZL | 4.9K | $310.1K | 0.0% | −$907 | Held |
| Snap Inc | SNAP | 66.1K | $304.1K | 0.0% | −$132.2K | Added−$3.44K |
| Stellantis N.V. | STLA | 42.1K | $298.6K | 0.0% | −$141K | Added−$105.6K |
| Vertex Pharmaceuticals Inc | — | 646 | $287.6K | 0.0% | −$5.25K | Cut−$23.8K |
| Ishares 0-3 Month | — | 2.84K | $286K | 0.0% | — | New |
| Tidal Trust Ii | — | 11K | $274.6K | 0.0% | — | New |
| Pvh Corporation | — | 3.9K | $272.1K | 0.0% | $10.7K | Held |
| Iren Limited | — | 7.92K | $271.7K | 0.0% | −$26.6K | Added−$15.9K |
| Select Sector Spdr Tr | — | 1.68K | $271.2K | 0.0% | $4.28K | Added$170.7K |
| Crh Plc | — | 2.58K | $270.9K | 0.0% | −$50.7K | Cut−$69.8K |
| Proshares Tr | — | 4.75K | $269.5K | 0.0% | — | New |
| Ishares Inc | — | 2.3K | $266.9K | 0.0% | $13.8K | Held |
| Equinix Inc | EQIX | 272 | $266.6K | 0.0% | $58.2K | Held |
| Ishares Tr | — | 2.07K | $265.5K | 0.0% | −$18.3K | Held |
| Ishares Tr | — | 2.84K | $263.1K | 0.0% | — | New |
| Tronox Holdings Plc | TROX | 26.8K | $261.8K | 0.0% | $150.1K | Held |
| Ford Mtr Co | — | 22.4K | $258.8K | 0.0% | — | New |
| Generac Hldgs Inc | — | 1.31K | $256.8K | 0.0% | $78.2K | Cut$69.9K |
| Ishares Tr | — | 1.76K | $251.4K | 0.0% | — | New |
| Blackrock Etf Trust | — | 7.59K | $248.3K | 0.0% | — | New |
| Jumia Technologies Ag | JMIA | 35.9K | $247.4K | 0.0% | −$200.4K | Cut−$229.9K |
| Vaneck Etf Trust | — | 644 | $246.8K | 0.0% | $13.8K | Added$32.9K |
| Heico Corp New | — | 870 | $239.7K | 0.0% | −$36K | Added−$2.92K |
| Neos Etf Trust | — | 4.17K | $236.7K | 0.0% | — | New |
| Incyte Corp | INCY | 2.42K | $227.7K | 0.0% | — | New |
| Progressive Corp | — | 1.11K | $219.5K | 0.0% | −$16.8K | Added−$5.48K |
| Archer-Daniels-Midland Co | ADM | 2.99K | $217.5K | 0.0% | $42.9K | Added$55K |
| Alcoa Corp | AA | 3.2K | $212.2K | 0.0% | $42.2K | Held |
| International Business Machs | — | 864 | $209.6K | 0.0% | −$46.3K | Cut−$2.18M |
| Vanguard Scottsdale Fds | — | 2.08K | $208.8K | 0.0% | $236 | Added$185K |
| Goldman Sachs Etf Tr | — | 4.9K | $202.5K | 0.0% | — | New |
| Ishares Inc | — | 2.55K | $200.6K | 0.0% | $15.2K | Held |
| Ishares Tr | — | 2.03K | $194.1K | 0.0% | $1.08K | Cut−$408.1K |
| Lockheed Martin Corp | LMT | 320 | $193.4K | 0.0% | $12.1K | Added$145K |
| Anheuser Busch Inbev Sa/Nv | — | 2.75K | $190.4K | 0.0% | — | New |
| Ishares Inc | — | 5.36K | $189.9K | 0.0% | $6.37K | Cut−$35.8K |
| Lauder Estee Cos Inc | — | 2.63K | $188.4K | 0.0% | −$86.4K | Cut−$727.7K |
| Grayscale Ethereum Trust Etf | — | 11K | $187.8K | 0.0% | −$80.3K | Held |
| Wisdomtree Tr | — | 1.15K | $182.4K | 0.0% | $16.6K | Held |
| Halliburton Co | HAL | 4.62K | $180.1K | 0.0% | $49.6K | Cut$16.5K |
| Linde Plc | LIN | 359 | $178.2K | 0.0% | $5.53K | Added$144.5K |
| Ishares Tr | — | 1.99K | $177.3K | 0.0% | — | New |
| American Elec Pwr Co Inc | — | 1.3K | $170.9K | 0.0% | — | New |
| Charter Communications Inc N | — | 784 | $170.1K | 0.0% | $6.46K | Cut−$3.14K |
| Keysight Technologies, Inc. | KEYS | 601 | $169.7K | 0.0% | $47.6K | Cut−$242.2K |
| Ishares Tr | — | 1.69K | $168.7K | 0.0% | −$1.49K | Added$137.2K |
| Vanguard Specialized Funds | — | 783 | $168.4K | 0.0% | −$3.75K | Cut−$6.83K |
| Ebay Inc | EBAY | 1.84K | $168K | 0.0% | $7.28K | Cut−$365.2K |
| Te Connectivity Plc | TEL | 800 | $167.2K | 0.0% | −$14.9K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 3.94K | $165.8K | 0.0% | −$40 | Held |
| Ishares Tr | — | 900 | $163.2K | 0.0% | −$16.5K | Held |
| Vanguard Admiral Fds Inc | — | 795 | $162K | 0.0% | −$843 | Held |
| Ishares Tr | — | 509 | $159.8K | 0.0% | −$3.74K | Added$28.3K |
| Suncor Energy Inc New | — | 2.38K | $157.6K | 0.0% | $51.1K | Added$52.4K |
| Pinterest, Inc. | PINS | 8.47K | $155.4K | 0.0% | −$64K | Cut−$163.1K |
| Sprott Fds Tr | — | 2.56K | $151.5K | 0.0% | $8.65K | Cut−$60.5K |
| Keurig Dr Pepper Inc. | KDP | 5.72K | $150.6K | 0.0% | −$9.72K | Cut−$101.7K |
| Ishares Tr | — | 450 | $148.4K | 0.0% | $12.2K | Added$20.7K |
| Vanguard Index Fds | — | 1.64K | $145.4K | 0.0% | $336 | Held |
| 3M CO | MMM | 972 | $141.2K | 0.0% | −$11.9K | Added$13.1K |
| Nio Inc | — | 23.4K | $141K | 0.0% | $21.8K | Cut$21K |
| Iovance Biotherapeutics, Inc. | IOVA | 40K | $140.4K | 0.0% | $31.2K | Cut−$318.2K |
| Nu Hldgs Ltd | — | 9.7K | $139.4K | 0.0% | −$23.2K | Cut−$496.2K |
| Pnc Finl Svcs Group Inc | — | 659 | $137.5K | 0.0% | −$8 | Added$104.1K |
| Intercontinental Exchange In | — | 873 | $137.3K | 0.0% | −$521 | Added$119.3K |
| Tencent Music Entmt Group | — | 14.4K | $133.5K | 0.0% | −$118.6K | Cut−$902.6K |
| Tidal Trust Ii | — | 3.46K | $133.4K | 0.0% | −$44.7K | Held |
| Ishares Tr | — | 8.4K | $132.4K | 0.0% | — | New |
| New York Life Investments Et | — | 3.8K | $129.7K | 0.0% | $732 | Added$89.4K |
| Cardinal Health Inc | CAH | 581 | $122.8K | 0.0% | — | New |
| Western Digital Corp | WDC | 453 | $122.5K | 0.0% | — | New |
| Mosaic Co New | MOS | 4.71K | $120K | 0.0% | $283 | Added$115.2K |
| Tidal Trust Ii | — | 4.23K | $117.8K | 0.0% | −$82.8K | Held |
| Vaneck Etf Trust | — | 1.31K | $115.3K | 0.0% | $845 | Added$110.8K |
| Canadian Natl Ry Co | — | 1.12K | $115K | 0.0% | $4.5K | Cut−$82.7K |
| Embraer S.A. | EMBJ | 1.92K | $113.9K | 0.0% | −$9.66K | Held |
| Ciena Corp | CIEN | 288 | $111.8K | 0.0% | — | New |
| Mp Materials Corp | — | 2.31K | $111.5K | 0.0% | −$2.28K | Added$60.5K |
| Shell Plc | — | 1.2K | $111.4K | 0.0% | $17.6K | Added$45.3K |
| Ishares Tr | — | 1.07K | $110.4K | 0.0% | — | New |
| Wesco Intl Inc | — | 399 | $109.2K | 0.0% | — | New |
| Spdr Series Trust | — | 600 | $109.1K | 0.0% | $33.3K | Held |
| Zillow Group Inc | — | 2.63K | $109K | 0.0% | −$70.7K | Cut−$86.6K |
| Solaredge Technologies, Inc. | SEDG | 2.1K | $107.2K | 0.0% | — | New |
| Schwab Charles Corp | — | 1.14K | $106.9K | 0.0% | — | New |
| Ishares Tr | — | 1.11K | $102.9K | 0.0% | $899 | Held |
| Gsk Plc | — | 1.84K | $101.8K | 0.0% | $11.3K | Held |
| Select Sector Spdr Tr | — | 932 | $101.6K | 0.0% | −$2.08K | Added$77.7K |
| Ishares Tr | — | 4.04K | $101.6K | 0.0% | $443 | Added$51.7K |
| Novartis Ag | — | 647 | $98.8K | 0.0% | $9.62K | Cut−$531.7K |
| Invesco Ltd. | IVZ | 4.07K | $98.8K | 0.0% | −$8.05K | Held |
| Direxion Shs Etf Tr | — | 530 | $98K | 0.0% | — | New |
| Hasbro, Inc. | HAS | 1.04K | $97.5K | 0.0% | — | New |
| Myriad Genetics Inc | MYGN | 21K | $94.4K | 0.0% | −$34.6K | Held |
| Iamgold Corp | IAG | 5K | $94K | 0.0% | $11.5K | Held |
| Toronto Dominion Bk Ont | — | 1K | $93.7K | 0.0% | −$1.37K | Cut−$33.1K |
| Air Prods & Chems Inc | — | 318 | $92.4K | 0.0% | $7.39K | Added$50.1K |
| Goldman Sachs Etf Tr | — | 1.02K | $91.7K | 0.0% | — | New |
| Ferrovial Se | — | 1.4K | $91.1K | 0.0% | $210 | Cut−$38.7K |
| FTAI Infrastructure Inc. | FIP | 18.1K | $89.7K | 0.0% | $5.99K | Held |
| Ishares Inc | — | 1.96K | $89.1K | 0.0% | $2.55K | Cut−$191.8K |
| Elevance Health Inc Formerly | — | 304 | $89K | 0.0% | −$17.6K | Cut−$1.22M |
| International Flavors&Fragra | — | 1.21K | $87.4K | 0.0% | $5.59K | Added$14.4K |
| Petroleo Brasileiro Sa Petro | — | 4.5K | $84.4K | 0.0% | $33.7K | Held |
| Expedia Group, Inc. | EXPE | 360 | $83.1K | 0.0% | −$18.9K | Cut−$26.2K |
| Canadian Pacific Kansas City | — | 1.05K | $82.4K | 0.0% | $4.56K | Cut−$27.7K |
| Daqo New Energy Corp. | DQ | 3.8K | $80.8K | 0.0% | −$31.3K | Held |
| CARRIER GLOBAL Corp | CARR | 1.43K | $80.6K | 0.0% | $4.6K | Added$10.6K |
| Marathon Pete Corp | — | 329 | $80.3K | 0.0% | $23.9K | Added$32.7K |
| XP Inc. | XP | 4.2K | $80K | 0.0% | $11.2K | Cut−$716.4K |
| Global X Fds | — | 1.05K | $78.1K | 0.0% | $9.97K | Cut−$18.6K |
| ChargePoint Holdings, Inc. | CHPT | 16K | $77.8K | 0.0% | −$19.4K | Added$5.39K |
| Ishares Tr | — | 2.15K | $77.2K | 0.0% | −$5.14K | Held |
| Spdr Series Trust | — | 300 | $76.1K | 0.0% | — | New |
| Ishares Tr | — | 478 | $75.7K | 0.0% | −$3.52K | Cut−$82.9K |
| Cleanspark Inc | — | 8.85K | $75.3K | 0.0% | — | New |
| Spdr Series Trust | — | 1.26K | $75K | 0.0% | −$1.44K | Held |
| Ishares Tr | — | 800 | $74.8K | 0.0% | −$3.09K | Held |
| Ishares Tr | — | 2.64K | $74.2K | 0.0% | −$91 | Held |
| Martin Marietta Matls Inc | — | 126 | $74.2K | 0.0% | — | New |
| Ishares Tr | — | 400 | $70.5K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 1.25K | $69.8K | 0.0% | $8.27K | Cut−$7.1K |
| Ingersoll Rand Inc. | IR | 871 | $69.8K | 0.0% | $753 | Added$3.48K |
| Cvs Health Corp | CVS | 963 | $69.2K | 0.0% | −$5.72K | Added$9.22K |
| Schwab Strategic Tr | — | 2.25K | $69K | 0.0% | — | New |
| Eldorado Gold Corp New | — | 2K | $68.7K | 0.0% | −$3.19K | Held |
| Lantheus Hldgs Inc | — | 900 | $68.3K | 0.0% | $8.37K | Held |
| Blackrock Etf Trust | — | 970 | $68K | 0.0% | — | New |
| Southern Co | — | 696 | $67.2K | 0.0% | — | New |
| Serve Robotics Inc | — | 7.85K | $66.2K | 0.0% | — | New |
| T-Mobile Us Inc | — | 314 | $66K | 0.0% | $1.53K | Added$21.7K |
| Boston Scientific Corp | BSX | 1.05K | $65.8K | 0.0% | −$23.7K | Added−$3.56K |
| Fedex Corp | FDX | 184 | $65.5K | 0.0% | $6.4K | Added$38.1K |
| Crispr Therapeutics Ag | CRSP | 1.38K | $65.5K | 0.0% | −$6.71K | Held |
| Klarna Group Plc | KLAR | 5K | $65.5K | 0.0% | — | New |
| American Airls Group Inc | AAL | 6K | $64.4K | 0.0% | −$27.5K | Cut−$33.8K |
| Ishares Tr | — | 1.2K | $64K | 0.0% | −$10.6K | Cut−$29.8K |
| Starbucks Corp | SBUX | 703 | $63K | 0.0% | $3.76K | Cut−$1.31M |
| Rentokil Initial Plc | — | 1.95K | $61.3K | 0.0% | — | New |
| Ishares U S Etf Tr | — | 1.8K | $61K | 0.0% | $16.1K | Held |
| Paycom Software, Inc. | PAYC | 500 | $60.8K | 0.0% | −$19K | Cut−$45.2K |
| Wheaton Precious Metals Corp. | WPM | 460 | $60.1K | 0.0% | $5.98K | Held |
| Phillips 66 | PSX | 325 | $59.2K | 0.0% | $17.3K | Cut−$418.8K |
| Trade Desk, Inc. | TTD | 2.6K | $59K | 0.0% | −$37.6K | Added−$34.6K |
| British Amern Tob Plc | — | 1K | $58.5K | 0.0% | — | New |
| Block Inc | — | 950 | $57.2K | 0.0% | −$4.86K | Cut−$37.9K |
| Manulife Finl Corp | — | 1.65K | $56.8K | 0.0% | — | New |
| Pan Amern Silver Corp | — | 1.04K | $56.8K | 0.0% | $2.99K | Held |
| General Mtrs Co | — | 757 | $56.4K | 0.0% | −$4.06K | Added$8.01K |
| Bp Plc | — | 1.2K | $56.3K | 0.0% | — | New |
| Ishares Tr | — | 394 | $55.7K | 0.0% | — | New |
| UiPath, Inc. | PATH | 5K | $55.5K | 0.0% | −$26.5K | Held |
| Zimmer Biomet Holdings, Inc. | ZBH | 610 | $55.2K | 0.0% | $305 | Held |
| Viasat Inc | VSAT | 1.2K | $55K | 0.0% | $13.6K | Held |
| Vaneck Etf Trust | — | 135 | $54.6K | 0.0% | — | New |
| Ishares Tr | — | 450 | $54.4K | 0.0% | −$2.28K | Added$3.77K |
| Uranium Energy Corp | UEC | 4K | $54K | 0.0% | $7.18K | Held |
| Tidal Trust Ii | — | 2.49K | $53.1K | 0.0% | — | New |
| Dominos Pizza Inc | DPZ | 147 | $52.8K | 0.0% | — | New |
| Ishares Tr | — | 277 | $52.5K | 0.0% | $2.32K | Held |
| Gallagher Arthur J & Co | — | 241 | $52.2K | 0.0% | −$2.66K | Added$35.9K |
| Cencora, Inc. | COR | 165 | $51.8K | 0.0% | — | New |
| Ralliant Corp | RAL | 1.23K | $51.2K | 0.0% | −$11.5K | Cut−$71.5K |
| Trip Com Group Ltd | — | 1.02K | $51K | 0.0% | — | New |
| Altimmune, Inc. | ALT | 16.5K | $50.8K | 0.0% | −$8.74K | Held |
| Ishares Tr | — | 491 | $50K | 0.0% | — | New |
| Lennar Corp | — | 566 | $49.4K | 0.0% | −$8.78K | Cut−$12.3K |
| Global X Fds | — | 1.05K | $49.2K | 0.0% | −$4.42K | Held |
| Woodside Energy Group Ltd | — | 2.06K | $49.2K | 0.0% | $17.1K | Held |
| Solstice Advanced Matls Inc | — | 644 | $49K | 0.0% | $17.8K | Cut$17K |
| Rocket Cos Inc | — | 3.34K | $47.6K | 0.0% | — | New |
| Grayscale Bitcoin Mini Tr Et | — | 1.55K | $46.5K | 0.0% | −$13.5K | Cut−$315.6K |
| Himax Technologies, Inc. | HIMX | 5.87K | $46.2K | 0.0% | −$1.6K | Added$5.26K |
| Entegris Inc | ENTG | 392 | $46K | 0.0% | — | New |
| Energy Fuels Inc | UUUU | 2.5K | $45.8K | 0.0% | $9.48K | Held |
| Uniqure Nv | — | 2.8K | $45.8K | 0.0% | — | New |
| Valens Semiconductor Ltd | — | 40K | $45.2K | 0.0% | — | New |
| PENTAIR plc | PNR | 516 | $45K | 0.0% | −$2.26K | Added$31.1K |
| Workday, Inc. | WDAY | 345 | $44.8K | 0.0% | −$29.3K | Cut−$561.1K |
| Invesco Exch Traded Fd Tr Ii | — | 374 | $44.5K | 0.0% | — | New |
| HCA Healthcare, Inc. | HCA | 94 | $44.5K | 0.0% | $593 | Held |
| Ishares Inc | — | 247 | $44.4K | 0.0% | −$1.46K | Cut−$1.47M |
| Vanguard World Fd | — | 120 | $44.1K | 0.0% | — | New |
| Ati Inc | ATI | 299 | $43.5K | 0.0% | — | New |
| Sensata Technologies Hldg Pl | — | 1.23K | $43.5K | 0.0% | $1.93K | Added$10.2K |
| Okta, Inc. | OKTA | 550 | $43.3K | 0.0% | −$4.38K | Cut−$18K |
| Ishares Tr | — | 2K | $42.9K | 0.0% | — | New |
| Marsh & Mclennan Cos Inc | — | 247 | $42.8K | 0.0% | −$2.99K | Cut−$1.2M |
| Ge Healthcare Technologies I | — | 602 | $42.8K | 0.0% | −$6.54K | Cut−$379.8K |
| Wisdomtree Tr | — | 1.5K | $42.3K | 0.0% | −$1.37K | Held |
| Photronics Inc | PLAB | 1.04K | $42.2K | 0.0% | — | New |
| Dianthus Therapeutics Inc | — | 500 | $42K | 0.0% | $21.4K | Held |
| Global X Fds | — | 2.15K | $41.8K | 0.0% | $2.39K | Held |
| Park Hotels & Resorts Inc. | PK | 3.95K | $41.6K | 0.0% | — | New |
| Ishares Tr | — | 340 | $41.2K | 0.0% | — | New |
| Sony Group Corp | — | 1.93K | $39.9K | 0.0% | — | New |
| Dollar Gen Corp New | — | 336 | $39.9K | 0.0% | −$4.72K | Cut−$568.6K |
| Marvell Technology, Inc. | MRVL | 395 | $39.1K | 0.0% | $5.56K | Cut−$239.8K |
| Api Group Corp | APG | 958 | $38.8K | 0.0% | $2.17K | Held |
| Goldman Sachs Etf Tr | — | 833 | $38.2K | 0.0% | — | New |
| Ishares Tr | — | 828 | $37.7K | 0.0% | $827 | Added$14.7K |
| First Ctzns Bancshares Inc D | — | 20 | $37.7K | 0.0% | — | New |
| Chubb Limited | — | 115 | $37.5K | 0.0% | $1.59K | Cut−$1.15M |
| Take-Two Interactive Softwar | — | 189 | $37.3K | 0.0% | −$11.1K | Cut−$22.8K |
| Oklo Inc. | OKLO | 752 | $37.3K | 0.0% | −$16.7K | Held |
| Indivior Pharmaceuticals, Inc. | INDV | 1.22K | $37.1K | 0.0% | — | New |
| Guardant Health, Inc. | GH | 400 | $36.9K | 0.0% | −$3.91K | Held |
| Northrop Grumman Corp | — | 54 | $36.8K | 0.0% | $6.05K | Held |
| Exelon Corp | EXC | 750 | $36.8K | 0.0% | $4.07K | Held |
| Unilever Plc | — | 645 | $36.7K | 0.0% | — | New |
| Old Dominion Freight Line In | — | 185 | $36.1K | 0.0% | — | New |
| Coupang, Inc. | CPNG | 1.85K | $34.9K | 0.0% | −$8.71K | Held |
| Costar Group, Inc. | CSGP | 865 | $34.9K | 0.0% | — | New |
| Ishares Tr | — | 1.15K | $34.4K | 0.0% | −$2.02K | Added$2.47K |
| Ishares Tr | — | 615 | $33.9K | 0.0% | — | New |
| Truist Finl Corp | — | 735 | $33.9K | 0.0% | −$2.26K | Cut−$34K |
| Applied Optoelectronics, Inc. | AAOI | 400 | $33.8K | 0.0% | $19.9K | Cut$16.4K |
| Goldman Sachs Etf Tr | — | 784 | $33.8K | 0.0% | — | New |
| Ishares Inc | — | 837 | $33.2K | 0.0% | −$2.37K | Held |
| Parker-Hannifin Corp | PH | 37 | $33.1K | 0.0% | — | New |
| West Fraser Timber Co., Ltd | WFG | 500 | $32.6K | 0.0% | $2.13K | Held |
| Fidelity Covington Trust | — | 1.99K | $32.6K | 0.0% | $130 | Held |
| Etsy Inc | ETSY | 650 | $32.5K | 0.0% | −$3.28K | Added−$777 |
| Schwab Strategic Tr | — | 1.5K | $32.2K | 0.0% | $300 | Added$21.8K |
| Wisdomtree Tr | — | 600 | $32.1K | 0.0% | −$3.14K | Held |
| Ishares Tr | — | 550 | $31.7K | 0.0% | — | New |
| TKO Group Holdings, Inc. | TKO | 156 | $31.5K | 0.0% | — | New |
| Toast, Inc. | TOST | 1.18K | $31.2K | 0.0% | −$10.6K | Held |
| Synopsys Inc | SNPS | 78 | $30.9K | 0.0% | −$5.71K | Cut−$629K |
| Baxter Intl Inc | — | 1.83K | $30.7K | 0.0% | — | New |
| Amgen Inc | AMGN | 85 | $29.9K | 0.0% | $2.06K | Cut−$53.6K |
| Teradyne, Inc | TER | 100 | $29.6K | 0.0% | — | New |
| Haleon Plc | — | 2.95K | $29.6K | 0.0% | −$231 | Added$6.26K |
| Ase Technology Hldg Co Ltd | — | 1.36K | $29.4K | 0.0% | — | New |
| Goldman Sachs Etf Tr | — | 232 | $29K | 0.0% | — | New |
| Dominion Energy, Inc | D | 469 | $29K | 0.0% | — | New |
| Labcorp Holdings Inc. | LH | 108 | $28.8K | 0.0% | $1.72K | Cut−$4.3K |
| Realty Income Corp | O | 470 | $28.8K | 0.0% | $2.26K | Held |
| Tidal Trust I | — | 583 | $28.1K | 0.0% | — | New |
| Twilio Inc | TWLO | 222 | $27.9K | 0.0% | — | New |
| Proshares Tr | — | 2.38K | $27.7K | 0.0% | −$24.9K | Held |
| Caseys Gen Stores Inc | — | 38 | $27.7K | 0.0% | — | New |
| Ishares Tr | — | 508 | $27.4K | 0.0% | — | New |
| Fidelity Natl Information Sv | — | 581 | $27.3K | 0.0% | — | New |
| Ac Immune Sa | ACIU | 9.9K | $27.2K | 0.0% | −$3.86K | Cut−$13.3K |
| Ppg Inds Inc | — | 253 | $27K | 0.0% | $84 | Added$25.1K |
| Global X Fds | — | 300 | $27K | 0.0% | $1.97K | Cut−$5.55K |
| Biontech Se | BNTX | 300 | $26.7K | 0.0% | −$1.9K | Held |
| Ww Grainger Inc | — | 24 | $26.2K | 0.0% | $1.96K | Cut−$418.8K |
| Carnival Corp Ltd. | CCL | 1K | $25.9K | 0.0% | −$4.66K | Cut−$28.1K |
| Ishares Inc | — | 650 | $25.8K | 0.0% | — | New |
| Sherwin Williams Co | SHW | 80 | $25.6K | 0.0% | — | New |
| Jd.Com Inc | — | 850 | $25.1K | 0.0% | $744 | Cut−$11.3K |
| Sprott Fds Tr | — | 700 | $25K | 0.0% | — | New |
| Corteva, Inc. | CTVA | 294 | $24.6K | 0.0% | $4.9K | Held |
| Elicio Therapeutics, Inc. | ELTX | 2.2K | $23.5K | 0.0% | — | New |
| Humana Inc | HUM | 135 | $23.4K | 0.0% | −$11.2K | Cut−$833.3K |
| Dte Energy Co | — | 160 | $23.4K | 0.0% | — | New |
| Hashdex Nasdaq Crypto Index | — | 1.35K | $23.3K | 0.0% | — | New |
| Relx Plc | — | 700 | $23.2K | 0.0% | — | New |
| Vanguard Intl Equity Index F | — | 235 | $23K | 0.0% | $1.73K | Held |
| Bumble Inc. | BMBL | 6.98K | $22.9K | 0.0% | −$2.05K | Held |
| Marqeta, Inc. | MQ | 5.6K | $22.8K | 0.0% | −$3.75K | Held |
| Netease Inc | — | 202 | $22.7K | 0.0% | −$2.03K | Added$11.7K |
| Ishares Tr | — | 400 | $22.5K | 0.0% | −$1.56K | Held |
| Ball Corp | BALL | 379 | $22.4K | 0.0% | $2.33K | Cut−$32.9K |
| Global X Fds | — | 600 | $22.4K | 0.0% | $189 | Held |
| Constellation Brands, Inc. | STZ | 148 | $22.2K | 0.0% | $1.79K | Cut−$895.1K |
| Roku, Inc | ROKU | 234 | $22.1K | 0.0% | — | New |
| Anglogold Ashanti Plc | AU | 227 | $22.1K | 0.0% | $2.77K | Held |
| Arrow Electrs Inc | — | 153 | $21.9K | 0.0% | — | New |
| Grayscale Ethereum Mini Tr E | — | 1.1K | $21.8K | 0.0% | −$9.02K | Held |
| Evergy, Inc. | EVRG | 266 | $21.8K | 0.0% | — | New |
| Veralto Corp | VLTO | 241 | $21.3K | 0.0% | −$2.73K | Cut−$27.7K |
| J P Morgan Exchange Traded F | — | 375 | $21.3K | 0.0% | −$140 | Added$6.95K |
| Jackson Financial Inc | — | 200 | $21.2K | 0.0% | −$164 | Cut−$37.2K |
| Nokia Corp | — | 2.6K | $20.9K | 0.0% | $4.08K | Held |
| Ishares Tr | — | 655 | $20.9K | 0.0% | — | New |
| Teledyne Technologies Inc | TDY | 34 | $20.6K | 0.0% | $3.21K | Cut−$1.9K |
| Zoom Communications, Inc. | ZM | 255 | $20.5K | 0.0% | −$1.5K | Cut−$3.66K |
| Waste Connections, Inc. | WCN | 125 | $20.4K | 0.0% | −$1.51K | Held |
| Williams Cos Inc | — | 280 | $20.4K | 0.0% | — | New |
| Entergy Corp New | — | 179 | $20.1K | 0.0% | — | New |
| Goodyear Tire & Rubr Co | — | 3K | $19.9K | 0.0% | −$6.39K | Held |
| CDW Corp | CDW | 164 | $19.8K | 0.0% | — | New |
| Global X Fds | — | 650 | $19.8K | 0.0% | $609 | Held |
| First Tr Exchange-Traded Fd | — | 190 | $19.6K | 0.0% | −$1.05K | Held |
| Coherus Oncology, Inc. | CHRS | 11.5K | $19.4K | 0.0% | $3.1K | Held |
| SentinelOne, Inc. | S | 1.5K | $19.3K | 0.0% | −$3.17K | Cut−$22.1K |
| Banco Santander Sa | — | 1.71K | $19.3K | 0.0% | — | New |
| Chipotle Mexican Grill Inc | CMG | 596 | $19.1K | 0.0% | −$2.97K | Cut−$28.1K |
| Assurant Inc | — | 87 | $18.9K | 0.0% | −$2K | Cut−$141.2K |
| Packaging Corp Amer | — | 89 | $18.9K | 0.0% | — | New |
| Ishares Tr | — | 250 | $18.6K | 0.0% | $22 | Held |
| EMCOR Group, Inc. | EME | 25 | $18.5K | 0.0% | — | New |
| Aerovironment Inc | AVAV | 100 | $18.3K | 0.0% | −$5.87K | Held |
| Ishares Tr | — | 276 | $18.3K | 0.0% | −$551 | Added$1.24K |
| Goldman Sachs Etf Tr | — | 314 | $18.2K | 0.0% | — | New |
| Plug Power Inc | PLUG | 8K | $18.1K | 0.0% | $2.22K | Added$2.99K |
| Ishares Tr | — | 238 | $18K | 0.0% | — | New |
| Magnite, Inc. | MGNI | 1.5K | $17.8K | 0.0% | −$6.52K | Held |
| Travelers Companies, Inc. | TRV | 61 | $17.8K | 0.0% | — | New |
| Ss&C Technologies Hldgs Inc | — | 250 | $16.9K | 0.0% | −$4.96K | Cut−$11.8K |
| Duke Energy Corp New | — | 129 | $16.9K | 0.0% | $1.37K | Added$5.17K |
| Select Sector Spdr Tr | — | 114 | $16.7K | 0.0% | −$933 | Cut−$483.3K |
| Wynn Resorts Ltd | WYNN | 163 | $16.6K | 0.0% | −$3.06K | Held |
| Aon plc | AON | 51 | $16.5K | 0.0% | — | New |
| Rexford Indl Rlty Inc | — | 502 | $16.4K | 0.0% | — | New |
| Goldman Sachs Etf Tr | — | 332 | $16.4K | 0.0% | — | New |
| Fortune Brands Innovations I | — | 414 | $16.1K | 0.0% | — | New |
| First Majestic Silver Corp | AG | 750 | $16.1K | 0.0% | $3.58K | Cut−$8.92K |
| Goldman Sachs Etf Tr | — | 229 | $16K | 0.0% | — | New |
| Ionq Inc | — | 555 | $16K | 0.0% | −$8.91K | Cut−$1.73M |
| Emergent BioSolutions Inc. | EBS | 1.92K | $15.9K | 0.0% | −$7.81K | Held |
| Coty Inc. | COTY | 7.83K | $15.7K | 0.0% | −$8.38K | Cut−$77.1K |
| Nvent Electric Plc | NVT | 133 | $15.7K | 0.0% | $2.17K | Held |
| Bank New York Mellon Corp | — | 132 | $15.7K | 0.0% | $287 | Added$2.54K |
| Vanguard Charlotte Fds | — | 323 | $15.5K | 0.0% | — | New |
| Amplify Etf Tr | — | 205 | $15.4K | 0.0% | −$3.19K | Held |
| Fidelity National Financial, Inc. | FNF | 327 | $15.2K | 0.0% | — | New |
| Kb Finl Group Inc | — | 150 | $15K | 0.0% | — | New |
| San Juan Basin Rty Tr | — | 3.1K | $14.9K | 0.0% | −$2.51K | Held |
| Goldman Sachs Etf Tr | — | 345 | $14.9K | 0.0% | — | New |
| Schwab Strategic Tr | — | 600 | $14.8K | 0.0% | — | New |
| Capital One Finl Corp | — | 81 | $14.8K | 0.0% | −$4.85K | Cut−$1.41M |
| Motorola Solutions, Inc. | MSI | 34 | $14.8K | 0.0% | $1.72K | Cut−$709.7K |
| Dollar Tree, Inc. | DLTR | 132 | $14.5K | 0.0% | — | New |
| Vanguard World Fd | — | 53 | $14.4K | 0.0% | −$823 | Held |
| Wec Energy Group, Inc. | WEC | 123 | $14.2K | 0.0% | — | New |
| Tenet Healthcare Corp | THC | 75 | $14.2K | 0.0% | — | New |
| Lumentum Hldgs Inc | — | 20 | $14.1K | 0.0% | — | New |
| XPO, Inc. | XPO | 72 | $14K | 0.0% | — | New |
| Endeavour Silver Corp | EXK | 1.5K | $14K | 0.0% | −$109 | Held |
| EVgo Inc. | EVGO | 8.04K | $13.8K | 0.0% | — | New |
| Carlyle Group Inc | — | 280 | $13.5K | 0.0% | — | New |
| Etf Ser Solutions | — | 125 | $13.4K | 0.0% | −$295 | Cut−$15.4K |
| Yum Brands Inc | YUM | 86 | $13.4K | 0.0% | $340 | Added$1.12K |
| Arqit Quantum Inc | — | 1K | $13.3K | 0.0% | −$8.63K | Held |
| Yeti Hldgs Inc | — | 359 | $13.1K | 0.0% | −$2.72K | Held |
| Solventum Corp | SOLV | 200 | $13.1K | 0.0% | −$2.79K | Held |
| Welltower Inc. | WELL | 66 | $13K | 0.0% | — | New |
| Revvity, Inc. | RVTY | 146 | $12.8K | 0.0% | — | New |
| Invesco Actvely Mngd Etc Fd | — | 730 | $12.6K | 0.0% | $2.97K | Held |
| Silicon Motion Technology CORP | SIMO | 110 | $12.4K | 0.0% | — | New |
| DuPont de Nemours, Inc. | DD | 268 | $12.3K | 0.0% | $1.5K | Cut−$38.7K |
| Dow Inc. | DOW | 294 | $12.2K | 0.0% | $5.37K | Held |
| Spdr Series Trust | — | 132 | $12.1K | 0.0% | — | New |
| Teladoc Health, Inc. | TDOC | 2.16K | $11.8K | 0.0% | −$3.35K | Cut−$7.69K |
| Vale S.A. | VALE | 723 | $11.5K | 0.0% | $2.08K | Cut−$40.6K |
| Public Storage Oper Co | — | 42 | $11.4K | 0.0% | — | New |
| Fifth Third Bancorp | — | 241 | $11.2K | 0.0% | −$84 | Cut−$21.6K |
| America Movil Sab De Cv | — | 439 | $11.2K | 0.0% | — | New |
| Flutter Entmt Plc | — | 109 | $11.1K | 0.0% | −$12.3K | Cut−$25K |
| Vertical Aerospace Ltd | — | 5K | $11.1K | 0.0% | −$15.7K | Held |
| Vanguard Malvern Fds | — | 220 | $11K | 0.0% | — | New |
| Intercontinental Hotels Grou | — | 81 | $10.8K | 0.0% | — | New |
| Spdr Series Trust | — | 411 | $10.8K | 0.0% | — | New |
| Vanguard Star Fds | — | 140 | $10.8K | 0.0% | $233 | Held |
| Goldman Sachs Etf Tr | — | 144 | $10.7K | 0.0% | — | New |
| Teck Resources Ltd | — | 206 | $10.7K | 0.0% | — | New |
| Blackrock Etf Trust | — | 192 | $10.6K | 0.0% | — | New |
| Microchip Technology Inc. | — | 162 | $10.5K | 0.0% | $144 | Cut−$18.2K |
| ImmunityBio, Inc. | IBRX | 1.35K | $10.4K | 0.0% | $7.68K | Held |
| Cms Energy Corp | — | 133 | $10.3K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 220 | $10.1K | 0.0% | — | New |
| Automatic Data Processing In | — | 49 | $9.96K | 0.0% | −$2.11K | Added−$77 |
| Fiserv Inc | FISV | 175 | $9.77K | 0.0% | −$1.99K | Cut−$307.4K |
| Equifax Inc | EFX | 54 | $9.72K | 0.0% | −$1.99K | Cut−$69.7K |
| TechnipFMC PLC | FTI | 140 | $9.68K | 0.0% | $3.44K | Cut−$492.2K |
| Tyson Foods, Inc. | TSN | 148 | $9.48K | 0.0% | $806 | Held |
| Carlisle Cos Inc | — | 27 | $9.01K | 0.0% | $372 | Cut−$29.7K |
| P T Telekomunikasi Indonesia | — | 463 | $8.65K | 0.0% | — | New |
| Globant S.A. | GLOB | 187 | $8.62K | 0.0% | −$3.47K | Added−$3.14K |
| Doximity, Inc. | DOCS | 368 | $8.57K | 0.0% | −$7.72K | Cut−$4.75M |
| Tractor Supply Co | — | 188 | $8.52K | 0.0% | — | New |
| Kt Corp | KT | 396 | $8.49K | 0.0% | — | New |
| Quest Diagnostics Inc | DGX | 43 | $8.43K | 0.0% | — | New |
| Crown Hldgs Inc | — | 84 | $8.42K | 0.0% | — | New |
| Hubspot Inc | HUBS | 34 | $8.3K | 0.0% | −$5.34K | Held |
| Gold Royalty Corp | — | 2.3K | $8.23K | 0.0% | — | New |
| Mizuho Financial Group Inc | — | 999 | $7.93K | 0.0% | — | New |
| Mitsubishi Ufj Finl Group In | — | 465 | $7.89K | 0.0% | $42 | Added$7.27K |
| Cnh Indl N V | — | 702 | $7.72K | 0.0% | — | New |
| USA Rare Earth, Inc. | USAR | 500 | $7.57K | 0.0% | — | New |
| Toyota Motor Corp | — | 36 | $7.42K | 0.0% | — | New |
| Vanguard Bd Index Fds | — | 93 | $7.18K | 0.0% | — | New |
| Stag Indl Inc | STAG | 198 | $7.14K | 0.0% | — | New |
| Celestica Inc | CLS | 25 | $7.03K | 0.0% | — | New |
| New Horizon Aircraft Ltd | — | 5K | $7.03K | 0.0% | −$325 | Held |
| Avalonbay Cmntys Inc | — | 43 | $7.02K | 0.0% | — | New |
| Banco Bilbao Vizcaya Argenta | — | 322 | $6.97K | 0.0% | — | New |
| Vanguard Bd Index Fds | — | 101 | $6.95K | 0.0% | — | New |
| Vanguard Intl Equity Index F | — | 155 | $6.89K | 0.0% | −$215 | Held |
| United Parcel Service Inc | UPS | 70 | $6.89K | 0.0% | −$61 | Cut−$81.7K |
| Riot Platforms, Inc. | RIOT | 550 | $6.8K | 0.0% | −$171 | Held |
| Prudential Finl Inc | — | 69 | $6.74K | 0.0% | −$1.05K | Cut−$347.5K |
| D R Horton Inc | — | 48 | $6.59K | 0.0% | — | New |
| Toll Brothers, Inc. | TOL | 47 | $6.41K | 0.0% | — | New |
| Arcos Dorados Holdings Inc. | ARCO | 775 | $6.39K | 0.0% | — | New |
| Peloton Interactive, Inc. | PTON | 1.45K | $6.22K | 0.0% | −$2.7K | Cut−$2.42M |
| Healthcare Rlty Tr | — | 359 | $6.1K | 0.0% | — | New |
| AbCellera Biologics Inc. | ABCL | 1.7K | $5.93K | 0.0% | $119 | Held |
| Ternium Sa | — | 147 | $5.9K | 0.0% | — | New |
| Datavault AI Inc. | DVLT | 9.5K | $5.87K | 0.0% | −$321 | Held |
| Rocket Lab Corp | RKLB | 91 | $5.84K | 0.0% | — | New |
| Hello Group Inc. | MOMO | 1K | $5.76K | 0.0% | −$790 | Held |
| Sanofi Sa | — | 115 | $5.54K | 0.0% | — | New |
| Southwest Airls Co | — | 146 | $5.49K | 0.0% | −$549 | Cut−$3.15K |
| Waters Corp | — | 18 | $5.36K | 0.0% | −$1.48K | Cut−$15.5K |
| Lamb Weston Hldgs Inc | — | 125 | $5.28K | 0.0% | — | New |
| Direxion Shs Etf Tr | — | 28 | $5.27K | 0.0% | $123 | Held |
| GRAIL, Inc. | GRAL | 100 | $5.17K | 0.0% | −$3.39K | Held |
| Natwest Group Plc | — | 344 | $5.13K | 0.0% | — | New |
| Spdr Series Trust | — | 50 | $5.05K | 0.0% | $138 | Cut−$3.2K |
| Ptc Inc. | PTC | 35 | $4.99K | 0.0% | −$1.11K | Cut−$186.5K |
| Alpha Tau Medical Ltd | — | 700 | $4.95K | 0.0% | $1.48K | Held |
| Texas Pacific Land Corporati | — | 10 | $4.75K | 0.0% | $1.87K | Held |
| Jazz Pharmaceuticals Plc | JAZZ | 25 | $4.72K | 0.0% | $475 | Held |
| Ryan Specialty Holdings, Inc. | RYAN | 138 | $4.66K | 0.0% | −$2.47K | Held |
| Recursion Pharmaceuticals In | — | 1.5K | $4.61K | 0.0% | −$1.53K | Held |
| Baker Hughes Company | — | 75 | $4.58K | 0.0% | $1.16K | Cut−$20.9K |
| Energy Transfer L P | — | 237 | $4.57K | 0.0% | — | New |
| Service Corp Intl | — | 55 | $4.54K | 0.0% | — | New |
| M & T Bk Corp | — | 21 | $4.34K | 0.0% | — | New |
| Duolingo, Inc. | DUOL | 43 | $4.24K | 0.0% | −$3.31K | Cut−$21.6K |
| Flowserve Corp | FLS | 56 | $4.12K | 0.0% | — | New |
| Nanoviricides, Inc. | NNVC | 4.5K | $4.1K | 0.0% | −$981 | Held |
| Bigbear Ai Hldgs Inc | — | 1.15K | $4.05K | 0.0% | −$2.16K | Held |
| Honda Motor Ltd | — | 166 | $4.04K | 0.0% | — | New |
| Rb Global Inc. | RBA | 42 | $4.03K | 0.0% | — | New |
| Organon & Co. | OGN | 670 | $4.01K | 0.0% | −$769 | Added−$655 |
| Yum China Hldgs Inc | — | 81 | $3.95K | 0.0% | $84 | Held |
| Booz Allen Hamilton Hldg Cor | — | 50 | $3.9K | 0.0% | — | New |
| Qorvo, Inc. | QRVO | 50 | $3.87K | 0.0% | — | New |
| Emerson Elec Co | — | 28 | $3.67K | 0.0% | −$50 | Cut−$52.4K |
| National Grid Plc | — | 42 | $3.55K | 0.0% | — | New |
| Enbridge Inc | — | 64 | $3.46K | 0.0% | — | New |
| Kinsale Cap Group Inc | — | 10 | $3.42K | 0.0% | −$494 | Held |
| Bce Inc | — | 131 | $3.3K | 0.0% | $164 | Held |
| Sysco Corp | SYY | 45 | $3.21K | 0.0% | — | New |
| SoFi Technologies, Inc. | SOFI | 200 | $3.18K | 0.0% | −$2.06K | Held |
| Gemini Space Sta Inc | — | 700 | $3.09K | 0.0% | −$3.85K | Held |
| Millrose Pptys Inc | — | 110 | $3.08K | 0.0% | −$206 | Held |
| Asiastrategy | SORA | 1.5K | $3K | 0.0% | −$1.59K | Held |
| Prudential Plc | — | 100 | $2.84K | 0.0% | — | New |
| New Oriental Ed & Technology | — | 50 | $2.83K | 0.0% | $80 | Held |
| Vici Pptys Inc | — | 103 | $2.81K | 0.0% | −$82 | Cut−$14.7K |
| Diversified Energy Co | DEC | 154 | $2.69K | 0.0% | $457 | Held |
| Corpay, Inc. | CPAY | 9 | $2.62K | 0.0% | — | New |
| Vanguard Intl Equity Index F | — | 43 | $2.32K | 0.0% | — | New |
| Eog Res Inc | — | 16 | $2.31K | 0.0% | $633 | Cut−$191.2K |
| iQIYI, Inc. | IQ | 1.6K | $2.16K | 0.0% | −$912 | Held |
| Dover Corp | DOV | 9 | $1.88K | 0.0% | $119 | Cut−$222.3K |
| Coca-Cola Femsa Sab De Cv | — | 18 | $1.76K | 0.0% | — | New |
| Itau Unibanco Hldg S A | — | 204 | $1.71K | 0.0% | — | New |
| Bjs Whsl Club Hldgs Inc | — | 17 | $1.67K | 0.0% | — | New |
| Xcel Energy Inc | — | 20 | $1.59K | 0.0% | — | New |
| Hims & Hers Health, Inc. | HIMS | 76 | $1.58K | 0.0% | — | New |
| Seagate Technology Hldngs Pl | — | 4 | $1.57K | 0.0% | — | New |
| Wayfair Inc. | W | 20 | $1.5K | 0.0% | — | New |
| Okyo Pharma Ltd | OKYO | 923 | $1.49K | 0.0% | −$425 | Held |
| 3-D Sys Corp Del | — | 700 | $1.32K | 0.0% | $77 | Held |
| Ventas, Inc. | VTR | 15 | $1.23K | 0.0% | — | New |
| Kyndryl Hldgs Inc | — | 92 | $1.21K | 0.0% | −$1.24K | Held |
| NXP Semiconductors N.V. | NXPI | 6 | $1.18K | 0.0% | — | New |
| Aurora Cannabis Inc | ACB | 355 | $1.17K | 0.0% | −$330 | Held |
| Fomento Economico Mexicano S | — | 10 | $1.11K | 0.0% | — | New |
| American Axle & Mfg Hldgs In | DCH | 175 | $1.04K | 0.0% | — | New |
| Janus Henderson Group Plc | — | 20 | $1.03K | 0.0% | $77 | Held |
| Moleculin Biotech, Inc. | MBRX | 434 | $994 | 0.0% | −$443 | Held |
| Quantumscape Corp | QS | 145 | $923 | 0.0% | −$589 | Cut−$186.4K |
| Maxcyte, Inc. | MXCT | 1.26K | $886 | 0.0% | −$1.07K | Held |
| Us Bancorp Del | — | 14 | $728 | 0.0% | — | New |
| Gildan Activewear Inc. | GIL | 13 | $723 | 0.0% | — | New |
| Brighthouse Finl Inc | — | 12 | $719 | 0.0% | −$58 | Held |
| Versant Media Group, Inc. | VSNT | 18 | $666 | 0.0% | — | New |
| Warner Bros. Discovery, Inc. | WBD | 24 | $659 | 0.0% | −$33 | Held |
| Niu Technologies | NIU | 200 | $578 | 0.0% | −$28 | Held |
| Gamestop Corp New | — | 22 | $507 | 0.0% | $65 | Held |
| Fortrea Hldgs Inc | — | 53 | $499 | 0.0% | −$415 | Cut−$829 |
| Quantum Corp | — | 100 | $477 | 0.0% | −$168 | Held |
| Bioceres Crop Solutions Corp. | BIOX | 750 | $334 | 0.0% | −$649 | Held |
| EXPAND ENERGY Corp | EXE | 2 | $220 | 0.0% | −$1 | Held |
| Canopy Growth Corp | CGC | 91 | $86 | 0.0% | −$18 | Held |
| Amc Entmt Hldgs Inc | — | 58 | $57 | 0.0% | −$33 | Held |
| China Pharma Hldgs Inc | — | 40 | $24 | 0.0% | −$24 | Held |
| Liberty Latin America Ltd | — | 2 | $18 | 0.0% | $3 | Held |
| Rigetti Computing Inc | — | 1 | $14 | 0.0% | −$8 | Cut−$27.7K |
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.