Investor
ELEVATION POINT WEALTH PARTNERS, LLC
CIK 0001744349 · filed 2026-04-27 · SEC filing
13F book
$4.31B
Positions
1088
410 new · 41 sold
Largest name
3.5%
Apple Inc. · AAPL
Est. mark
−$13M
Price effect on 678 names still held. Flow $2.14B.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 590K | $149.7M | 3.5% | −$4.5M | Added$82M |
| Spdr Gold Tr | — | 307K | $132.1M | 3.1% | $6.77M | Added$53.2M |
| Nvidia Corp | NVDA | 499.7K | $87.2M | 2.0% | −$2.68M | Added$45.8M |
| Microsoft Corp | MSFT | 231K | $85.5M | 2.0% | −$13.9M | Added$26.1M |
| Vanguard Index Fds | — | 139.3K | $83.2M | 1.9% | −$3.82M | Added$2.27M |
| Alphabet Inc | — | 242.2K | $69.6M | 1.6% | −$1.96M | Added$45.6M |
| Exxon Mobil Corp | — | 387.9K | $65.8M | 1.5% | $13.2M | Added$33.6M |
| Amazon Com Inc | AMZN | 302.5K | $63M | 1.5% | −$3.5M | Added$27.2M |
| Ishares Tr | — | 89.1K | $58.2M | 1.3% | −$468.9K | Added$48.1M |
| Broadcom Inc. | AVGO | 165.9K | $51.3M | 1.2% | −$2.89M | Added$24M |
| Jpmorgan Chase & Co. | — | 171.5K | $50.5M | 1.2% | −$2.45M | Added$22.3M |
| First Tr Exchange Traded Fd | — | 722.8K | $49.4M | 1.1% | −$53.1K | Added$46.3M |
| First Tr Exchange-Traded Fd | — | 1.04M | $41M | 1.0% | $8.09K | Added$40.7M |
| Home Depot, Inc. | HD | 122.9K | $40.4M | 0.9% | −$317.5K | Added$33.3M |
| Enterprise Prods Partners L | — | 1.03M | $39.1M | 0.9% | $5.89M | Added$6.39M |
| Eli Lilly & Co | LLY | 42.2K | $38.8M | 0.9% | −$3.17M | Added$16.8M |
| J P Morgan Exchange Traded F | — | 495.7K | $35.6M | 0.8% | — | New |
| Alphabet Inc | — | 118.3K | $33.9M | 0.8% | −$835.8K | Added$24.2M |
| Ishares Tr | — | 176.6K | $33.9M | 0.8% | −$330.7K | Added$24.2M |
| Vanguard Scottsdale Fds | — | 405.3K | $33.5M | 0.8% | −$323.9K | Added$6.41M |
| Ishares Tr | — | 368.9K | $33.4M | 0.8% | $335.9K | Added$5.32M |
| Vanguard Intl Equity Index F | — | 232.9K | $32.2M | 0.7% | −$4.01K | Added$32M |
| Ishares Tr | — | 428.5K | $28.9M | 0.7% | $481.8K | Added$8.16M |
| Select Sector Spdr Tr | — | 216.5K | $28.8M | 0.7% | −$719.5K | Added$19.4M |
| Vanguard Growth Etf | — | 65.1K | $28.4M | 0.7% | −$374.4K | Added$24.9M |
| Ishares Tr | — | 228.2K | $28.4M | 0.7% | $730.1K | Added$7.12M |
| Comcast Corp New | — | 987.7K | $28.4M | 0.7% | −$1.11M | Added$347.1K |
| Spdr Series Trust | — | 302.1K | $27.7M | 0.6% | $53.8K | Added$8.75M |
| Vanguard Bd Index Fds | — | 343.5K | $26.9M | 0.6% | −$102K | Added$6.86M |
| Ishares Inc | — | 336.7K | $26.5M | 0.6% | $857.8K | Added$16.1M |
| Vanguard Index Fds | — | 89.9K | $25.8M | 0.6% | −$256.1K | Added$1.36M |
| Vanguard Tax-Managed Fds | — | 395.8K | $25.4M | 0.6% | $569.1K | Added$3.28M |
| Wisdomtree Tr | — | 495.9K | $25M | 0.6% | $7.34K | Added$6.51M |
| Schwab Us Aggregate Bond | — | 1.06M | $24.7M | 0.6% | −$130K | Added$4.47M |
| J P Morgan Exchange Traded F | — | 435K | $24.7M | 0.6% | −$33.2K | Added$22.7M |
| Spdr Series Trust | — | 956.8K | $24.5M | 0.6% | −$102.3K | Added$4.25M |
| Ishares Inc | — | 344.8K | $24.1M | 0.6% | $701.8K | Added$5.41M |
| Vanguard Index Fds | — | 115.7K | $23.8M | 0.6% | — | New |
| Walmart Inc. | WMT | 186.4K | $23.2M | 0.5% | $568.9K | Added$18.3M |
| Coca Cola Co | KO | 302.5K | $23.1M | 0.5% | $419.1K | Added$18.7M |
| Johnson & Johnson | JNJ | 94.7K | $23.1M | 0.5% | $2.27M | Added$10.6M |
| Ishares Tr | — | 524K | $22.3M | 0.5% | — | New |
| Ishares Tr | — | 960.6K | $22M | 0.5% | −$69.8K | Added$8.03M |
| Vanguard Index Fds | — | 60.2K | $19.3M | 0.4% | −$56.6K | Added$18M |
| AbbVie Inc. | ABBV | 87.3K | $19M | 0.4% | −$372.5K | Added$11.2M |
| Vanguard Whitehall Fds | — | 124.7K | $18.5M | 0.4% | — | New |
| Tesla, Inc. | TSLA | 48.5K | $18M | 0.4% | −$1.24M | Added$10.9M |
| Pimco Etf Tr | — | 194.9K | $18M | 0.4% | −$223.8K | Added$553.5K |
| Taiwan Semiconductor Mfg Ltd | — | 52.4K | $17.7M | 0.4% | $433.6K | Added$13.8M |
| Berkshire Hathaway Inc Del | — | 36.7K | $17.6M | 0.4% | −$317.2K | Added$10.8M |
| J P Morgan Exchange Traded F | — | 365.2K | $16.8M | 0.4% | −$3.25K | Added$16.5M |
| Wisdomtree Tr | — | 102.7K | $16.3M | 0.4% | $1.47M | Added$1.64M |
| Etfis Ser Tr I | — | 197.5K | $15.8M | 0.4% | — | New |
| John Hancock Exchange Traded | — | 233.4K | $15.7M | 0.4% | $68.4K | Added$12.9M |
| Costco Whsl Corp New | — | 15.6K | $15.5M | 0.4% | $809.6K | Added$10.3M |
| Proshares Tr | — | 145.5K | $15.4M | 0.4% | $241.1K | Added$2.49M |
| Morgan Stanley Etf Trust | — | 301.1K | $15.3M | 0.4% | — | New |
| Invesco Qqq Tr | — | 26.3K | $15.2M | 0.4% | −$278.1K | Added$10.6M |
| Ishares Tr | — | 166.2K | $14.4M | 0.3% | −$60.1K | Added$3.27M |
| Abrdn Silver Etf Trust | SIVR | 197.8K | $14.2M | 0.3% | $785.4K | Cut$481.1K |
| Select Sector Spdr Tr | — | 286.1K | $14.1M | 0.3% | −$322.2K | Added$10.9M |
| Merck & Co., Inc. | MRK | 116.7K | $14.1M | 0.3% | $820.4K | Added$8.17M |
| Ishares Tr | — | 32.7K | $13.9M | 0.3% | −$198.9K | Added$11.9M |
| Western Digital Corp | WDC | 51.4K | $13.9M | 0.3% | $181K | Added$13.6M |
| Chevron Corp New | CVX | 66.8K | $13.8M | 0.3% | $2.03M | Added$8.13M |
| Nextera Energy Inc | — | 148.4K | $13.8M | 0.3% | $1.59M | Added$3.64M |
| Series Portfolios Tr | — | 463.7K | $13.4M | 0.3% | — | New |
| Ishares Tr | — | 61.8K | $13.1M | 0.3% | −$25K | Added$7.26M |
| Spdr Series Trust | — | 491.2K | $12.9M | 0.3% | −$77K | Added$929.1K |
| John Hancock Exchange Traded | — | 164.8K | $12.9M | 0.3% | −$95.1K | Added$8.1M |
| Goldman Sachs Group Inc | — | 15.1K | $12.8M | 0.3% | −$156.8K | Added$8.62M |
| Morgan Stanley | — | 77.8K | $12.8M | 0.3% | −$754.9K | Added$2.46M |
| Visa Inc. | V | 42.1K | $12.7M | 0.3% | −$635.9K | Added$8.11M |
| Ishares Tr | — | 52K | $12.5M | 0.3% | −$429.6K | Added$2.06M |
| Goldman Sachs Etf Tr | — | 176.8K | $12.4M | 0.3% | $60K | Added$5.02M |
| Wisdomtree Tr | — | 233.6K | $12.2M | 0.3% | −$154.7K | Added$1.42M |
| Micron Technology Inc | MU | 35.5K | $12M | 0.3% | $1.41M | Added$4.34M |
| Disney Walt Co | — | 123.8K | $11.9M | 0.3% | −$238.7K | Added$10.4M |
| Ishares Tr | — | 103.7K | $11.7M | 0.3% | −$419.6K | Added$6.64M |
| Procter And Gamble Co | PG | 78.4K | $11.3M | 0.3% | $49.9K | Added$5M |
| American Centy Etf Tr | — | 102.4K | $11.3M | 0.3% | — | New |
| Vanguard Scottsdale Fds | — | 204.1K | $11.3M | 0.3% | −$86.1K | Added$510.6K |
| Extra Space Storage Inc. | EXR | 85.9K | $11.3M | 0.3% | $78.2K | Cut−$3.39M |
| First Tr Exchange-Traded Fd | — | 275.3K | $11.2M | 0.3% | −$340.6K | Added$119.8K |
| Ishares Tr | — | 139.7K | $11M | 0.3% | −$136.5K | Added$815.7K |
| RTX Corp | RTX | 56.1K | $10.8M | 0.3% | $291.6K | Added$5.19M |
| At&T Inc | — | 363.5K | $10.5M | 0.2% | $450.2K | Added$7.84M |
| Cisco Sys Inc | — | 133.9K | $10.4M | 0.2% | $45.7K | Added$4.1M |
| Ishares Tr | — | 104.6K | $10.4M | 0.2% | −$56.2K | Added$1.2M |
| Vanguard Specialized Funds | — | 47.2K | $10.2M | 0.2% | −$102.2K | Added$5.4M |
| HCA Healthcare, Inc. | HCA | 21.2K | $10M | 0.2% | $42.6K | Added$6.92M |
| International Business Machs | — | 41.3K | $10M | 0.2% | −$1.14M | Added$3.72M |
| Ishares Tr | — | 102.4K | $9.94M | 0.2% | $56.1K | Added$5.05M |
| Blackrock Etf Trust | — | 165.1K | $9.6M | 0.2% | −$199.6K | Added$4.99M |
| Ishares Tr | — | 100.5K | $9.55M | 0.2% | −$10.7K | Added$5.76M |
| Vaneck Etf Trust | — | 104K | $9.54M | 0.2% | $348.9K | Added$4.55M |
| Ishares Tr | — | 126.1K | $9.38M | 0.2% | $167.1K | Added$5.32M |
| First Tr Exchange-Traded Fd | — | 187K | $9.31M | 0.2% | −$33.6K | Cut−$7.49M |
| BlackRock, Inc. | BLK | 9.63K | $9.26M | 0.2% | −$401.9K | Added$5.3M |
| Goldman Sachs Etf Tr | — | 214.1K | $9.25M | 0.2% | $239.7K | Added$2.93M |
| Mcdonalds Corp | MCD | 29.7K | $9.23M | 0.2% | $103.6K | Added$3.09M |
| Select Sector Spdr Tr | — | 84.7K | $9.23M | 0.2% | −$398.3K | Added$4.67M |
| Amphenol Corp New | — | 70.8K | $8.96M | 0.2% | −$102.8K | Added$7.39M |
| Pfizer Inc | PFE | 318.6K | $8.95M | 0.2% | $136.5K | Added$7.88M |
| Williams Cos Inc | — | 122.6K | $8.92M | 0.2% | $1.07M | Added$3.86M |
| Astrazeneca Plc Ord | AZN | 45.2K | $8.91M | 0.2% | — | New |
| Ishares Tr | — | 93.2K | $8.9M | 0.2% | −$9.41K | Added$7.64M |
| Ishares Tr | — | 191.8K | $8.86M | 0.2% | −$22.8K | Added$5.82M |
| Vanguard Index Fds | — | 39.4K | $8.56M | 0.2% | $195K | Added$993.3K |
| Ishares Tr | — | 101.6K | $8.49M | 0.2% | — | New |
| Tjx Cos Inc New | — | 51.9K | $8.3M | 0.2% | $62.2K | Added$6.73M |
| Linde Plc | LIN | 16.6K | $8.22M | 0.2% | $362.1K | Added$5.99M |
| Mastercard Inc | MA | 16.2K | $8.1M | 0.2% | −$649.4K | Added$2.89M |
| Palo Alto Networks Inc | PANW | 50.3K | $8.07M | 0.2% | −$638.3K | Added$3.15M |
| American Centy Etf Tr | — | 100.1K | $8.07M | 0.2% | — | New |
| Analog Devices Inc | ADI | 25.2K | $8.02M | 0.2% | $435.7K | Added$5.51M |
| Select Sector Spdr Tr | — | 49.4K | $8M | 0.2% | $140.8K | Added$4.69M |
| Federated Hermes Etf Trust | — | 268.4K | $7.97M | 0.2% | — | New |
| Vanguard World Fd | — | 11.4K | $7.93M | 0.2% | −$242.6K | Added$4.67M |
| Southern Co | — | 82K | $7.91M | 0.2% | $65.8K | Added$7.3M |
| Vanguard Index Fds | — | 40.3K | $7.91M | 0.2% | $184K | Added$1.17M |
| Parker-Hannifin Corp | PH | 8.8K | $7.88M | 0.2% | $16.9K | Added$6.97M |
| Vanguard Scottsdale Fds | — | 165.6K | $7.78M | 0.2% | −$19.4K | Added$751.2K |
| Thermo Fisher Scientific Inc. | TMO | 15.7K | $7.74M | 0.2% | −$671.2K | Added$3.31M |
| Spotify Technology S.A. | SPOT | 15.9K | $7.71M | 0.2% | −$200.8K | Added$6.49M |
| Ishares Silver Tr | — | 112.8K | $7.68M | 0.2% | $112.4K | Added$5.74M |
| Spdr Series Trust | — | 252.4K | $7.59M | 0.2% | −$32K | Added$162K |
| Amgen Inc | AMGN | 21.4K | $7.54M | 0.2% | $274.2K | Added$3.89M |
| Philip Morris Intl Inc | — | 44.9K | $7.45M | 0.2% | $51.2K | Added$5.43M |
| Kinder Morgan Inc Del | — | 221.7K | $7.44M | 0.2% | $1.09M | Added$2.49M |
| Ishares Aaa Clo Active | — | 140.4K | $7.28M | 0.2% | $1.4K | Added$6.48M |
| Novartis Ag | — | 47.5K | $7.26M | 0.2% | $143.5K | Added$5.93M |
| Eaton Corp Plc | ETN | 20K | $7.17M | 0.2% | $153.3K | Added$5.92M |
| Ishares Tr | — | 63.4K | $7.06M | 0.2% | −$11.7K | Added$6.54M |
| Ishares 0-3 Month | — | 69.3K | $6.98M | 0.2% | $19.3K | Cut−$1.18M |
| Bank America Corp | — | 142.1K | $6.93M | 0.2% | −$512.6K | Added$2.42M |
| Qualcomm Inc | — | 53.7K | $6.91M | 0.2% | −$908.5K | Added$3.23M |
| Select Sector Spdr Tr | — | 62K | $6.88M | 0.2% | −$160.1K | Added$4.13M |
| Asml Holding N V | — | 5.18K | $6.84M | 0.2% | $252.9K | Added$5.76M |
| Bluerock Pvt Real Estate Fd | — | 410.2K | $6.81M | 0.2% | $57.1K | Added$6.28M |
| Union Pac Corp | — | 27.9K | $6.77M | 0.2% | $141K | Added$3.88M |
| Pepsico Inc | PEP | 43.5K | $6.76M | 0.2% | $252.9K | Added$3.22M |
| Capital One Finl Corp | — | 37K | $6.75M | 0.2% | −$1.88M | Added−$845K |
| Honeywell Intl Inc | — | 29.8K | $6.74M | 0.2% | $391.7K | Added$4.27M |
| Verizon Communications Inc | VZ | 130.4K | $6.55M | 0.2% | $737.3K | Added$3.37M |
| Ishares Tr | — | 114.7K | $6.52M | 0.2% | $180.9K | Added$1.76M |
| UBS Group AG | UBS | 166.2K | $6.49M | 0.2% | −$1.08M | Added−$401.7K |
| Medtronic Plc | MDT | 74.4K | $6.48M | 0.1% | −$284.2K | Added$3.63M |
| GE Vernova Inc. | GEV | 7.38K | $6.44M | 0.1% | $1.17M | Added$2.97M |
| Ishares Tr | — | 30K | $6.41M | 0.1% | $21.2K | Added$5.07M |
| Vanguard Intl Equity Index F | — | 77K | $6.35M | 0.1% | −$79.4K | Added$721K |
| Oracle Corp | — | 43K | $6.33M | 0.1% | −$1.49M | Added$248.1K |
| Wells Fargo Co New | — | 79.2K | $6.31M | 0.1% | −$211.9K | Added$4.85M |
| Ge Aerospace | — | 22K | $6.25M | 0.1% | −$398.8K | Added$1.17M |
| Spdr Series Trust | — | 42.7K | $6.23M | 0.1% | $214.4K | Added$1.83M |
| Amplify Etf Tr | — | 138.8K | $6.23M | 0.1% | $48.5K | Added$55.4K |
| Touchstone Etf Trust | — | 245.6K | $6.22M | 0.1% | −$2.83K | Added$1.44M |
| American Express Co | AXP | 19.9K | $6.03M | 0.1% | −$333.5K | Added$4.2M |
| Select Sector Spdr Tr | — | 97.6K | $5.98M | 0.1% | $633.8K | Added$4.27M |
| Goldman Sachs Etf Tr | — | 79.9K | $5.96M | 0.1% | −$71.4K | Added$970.4K |
| Citigroup Inc | — | 51.7K | $5.87M | 0.1% | −$25K | Added$4.98M |
| Ishares Tr | — | 114.5K | $5.8M | 0.1% | $19.5K | Cut−$4.43M |
| Ishares Tr | — | 17.6K | $5.77M | 0.1% | $72K | Added$4.98M |
| Conocophillips | COP | 43.3K | $5.71M | 0.1% | $803.1K | Added$3.75M |
| Lowes Cos Inc | — | 24.1K | $5.71M | 0.1% | −$40.8K | Added$3.68M |
| Marsh & Mclennan Cos Inc | — | 32.8K | $5.7M | 0.1% | −$53.4K | Added$4.87M |
| Ross Stores, Inc. | ROST | 26.1K | $5.65M | 0.1% | $170.2K | Added$4.81M |
| Welltower Inc. | WELL | 28.2K | $5.58M | 0.1% | $17.9K | Added$5.3M |
| Cloudflare, Inc. | NET | 27K | $5.57M | 0.1% | $11.4K | Added$5.32M |
| Royal Caribbean Group | — | 19.6K | $5.41M | 0.1% | −$51.4K | Added$1.14M |
| Howmet Aerospace Inc. | HWM | 23.5K | $5.41M | 0.1% | $77.9K | Added$4.78M |
| Amicus Therapeutics Inc | — | 367.2K | $5.31M | 0.1% | $80.8K | Cut$75.4K |
| Innovator Etfs Trust | — | 157.4K | $5.27M | 0.1% | — | New |
| Automatic Data Processing In | — | 25.5K | $5.21M | 0.1% | −$1.02M | Added$341.9K |
| Ishares Inc | — | 61.5K | $5.2M | 0.1% | $191.6K | Added$1.02M |
| Uber Technologies, Inc | UBER | 72.2K | $5.19M | 0.1% | −$430.9K | Added$1.59M |
| First Tr Exchange-Traded Fd | — | 161.1K | $5.18M | 0.1% | — | New |
| Ishares Gold Tr | — | 58.7K | $5.17M | 0.1% | $380.4K | Added$757.3K |
| Johnson Ctls Intl Plc | — | 39.1K | $5.13M | 0.1% | $50K | Added$4.59M |
| Abbott Labs | ABT | 49.2K | $5.05M | 0.1% | −$615K | Added$1.65M |
| T-Mobile Us Inc | — | 24.1K | $5.05M | 0.1% | $33.8K | Added$4.07M |
| Boston Scientific Corp | BSX | 80K | $5.02M | 0.1% | −$492.4K | Added$3.58M |
| Ishares Tr | — | 32K | $4.96M | 0.1% | — | New |
| General Dynamics Corp | GD | 14.4K | $4.94M | 0.1% | $58.9K | Added$1.91M |
| Entergy Corp New | — | 43.7K | $4.92M | 0.1% | $141.7K | Added$4.26M |
| Applied Matls Inc | — | 14.2K | $4.86M | 0.1% | $562.5K | Added$3.15M |
| Select Sector Spdr Tr | — | 33.1K | $4.85M | 0.1% | −$35.7K | Added$4.17M |
| Dream Finders Homes, Inc. | DFH | 344.8K | $4.8M | 0.1% | — | New |
| Cummins Inc | CMI | 8.82K | $4.75M | 0.1% | $32.9K | Added$4.14M |
| Blackrock Etf Trust | — | 143.7K | $4.73M | 0.1% | −$22.7K | Added$2.57M |
| Salesforce, Inc. | CRM | 25.3K | $4.72M | 0.1% | −$949.3K | Added$1.52M |
| Caterpillar Inc | CAT | 6.57K | $4.65M | 0.1% | $520.6K | Added$2.46M |
| Nebius Group N.V. | NBIS | 44.5K | $4.62M | 0.1% | $55.1K | Added$4.39M |
| NXP Semiconductors N.V. | NXPI | 23.5K | $4.62M | 0.1% | — | New |
| Cencora, Inc. | COR | 14.6K | $4.6M | 0.1% | −$69.6K | Added$3.6M |
| Global X Fds | — | 51K | $4.59M | 0.1% | — | New |
| Ishares Tr | — | 65.3K | $4.58M | 0.1% | $3.13K | Added$4.3M |
| Advanced Micro Devices Inc | AMD | 22.3K | $4.53M | 0.1% | −$89.5K | Added$2.74M |
| Unitedhealth Group Inc | UNH | 16.7K | $4.53M | 0.1% | −$601.9K | Added$1.19M |
| 3M CO | MMM | 30.7K | $4.46M | 0.1% | −$169.5K | Added$2.63M |
| Blue Owl Capital Inc | — | 488K | $4.46M | 0.1% | −$2.62M | Added−$2.29M |
| Ark Etf Tr | — | 64.2K | $4.34M | 0.1% | — | New |
| Bank New York Mellon Corp | — | 36.4K | $4.31M | 0.1% | $16.3K | Added$3.57M |
| Applovin Corp | APP | 10.7K | $4.27M | 0.1% | −$690.9K | Added$2.59M |
| Doubleline Etf Trust | — | 93K | $4.26M | 0.1% | −$45.4K | Added$462.8K |
| Target Corp | TGT | 35.1K | $4.26M | 0.1% | $94.2K | Added$3.86M |
| Palantir Technologies Inc. | PLTR | 28.8K | $4.21M | 0.1% | −$186.7K | Added$3.15M |
| Vanguard Index Fds | — | 15.9K | $4.16M | 0.1% | $37.2K | Added$1.74M |
| NIKE, Inc. | NKE | 78.2K | $4.14M | 0.1% | −$131.3K | Added$3.39M |
| Blackrock Etf Trust | — | 114K | $4.13M | 0.1% | −$106.5K | Added$2.38M |
| Accenture Plc Ireland | — | 20.8K | $4.12M | 0.1% | −$355.7K | Added$2.76M |
| Abrdn Etfs | — | 168.9K | $4.1M | 0.1% | $685K | Added$1.29M |
| Invesco Exch Traded Fd Tr Ii | — | 178.5K | $4.1M | 0.1% | −$12K | Added$2.77M |
| Seagate Technology Hldngs Pl | — | 10.4K | $4.07M | 0.1% | $136.3K | Added$3.75M |
| Xcel Energy Inc | — | 51K | $4.07M | 0.1% | $180.7K | Added$1.62M |
| Allstate Corp | — | 19.3K | $4.02M | 0.1% | −$7.86K | Added$2.27M |
| Kla Corp | KLAC | 2.71K | $4M | 0.1% | $317.7K | Added$2.5M |
| Progressive Corp | — | 20.1K | $3.99M | 0.1% | −$78.2K | Added$3.39M |
| Ishares Tr | — | 39K | $3.99M | 0.1% | — | New |
| Vaneck Etf Trust | — | 158.2K | $3.97M | 0.1% | −$104.6K | Added$168.1K |
| Ishares Tr | — | 39.3K | $3.96M | 0.1% | −$37.4K | Cut−$203.6K |
| Sea Ltd | SE | 47.3K | $3.91M | 0.1% | −$86.7K | Added$3.67M |
| Schwab Charles Corp | — | 41.4K | $3.89M | 0.1% | −$80.1K | Added$2.54M |
| Prologis Inc. | — | 29.3K | $3.88M | 0.1% | $54.3K | Added$2.34M |
| S&P Global Inc. | SPGI | 9.09K | $3.87M | 0.1% | −$114K | Added$3.25M |
| Intel Corp | INTC | 87.6K | $3.86M | 0.1% | $456.2K | Added$1.54M |
| Alps Etf Tr | — | 72.6K | $3.82M | 0.1% | $372.3K | Added$704K |
| First Tr Exch Traded Fd Iii | — | 213.2K | $3.78M | 0.1% | −$97.4K | Added$7.16K |
| Intuitive Surgical Inc | ISRG | 8.18K | $3.77M | 0.1% | −$303.4K | Added$2.14M |
| Vanguard Scottsdale Fds | — | 40.2K | $3.77M | 0.1% | — | New |
| Ameriprise Finl Inc | — | 8.45K | $3.75M | 0.1% | −$258K | Added$1M |
| Boeing Co | — | 18.7K | $3.73M | 0.1% | −$214.2K | Added$1.16M |
| Starbucks Corp | SBUX | 41.2K | $3.69M | 0.1% | $106.1K | Added$2.03M |
| British Amern Tob Plc | — | 61.9K | $3.64M | 0.1% | $48.8K | Added$1.78M |
| Cme Group Inc. | CME | 12.3K | $3.62M | 0.1% | $33K | Added$3.22M |
| United Parcel Service Inc | UPS | 36.7K | $3.61M | 0.1% | −$2.89K | Added$3.26M |
| Lam Research Corp | LRCX | 16.7K | $3.58M | 0.1% | $545.2K | Added$1.38M |
| Shell Plc | — | 38.5K | $3.58M | 0.1% | $263.8K | Added$2.59M |
| Nvr Inc | NVR | 541 | $3.57M | 0.1% | — | New |
| EXPAND ENERGY Corp | EXE | 32.5K | $3.56M | 0.1% | −$2.22K | Added$3.14M |
| Invesco Exchange Traded Fd T | — | 18.6K | $3.56M | 0.1% | $3.87K | Added$1.46M |
| Eaton Vance Enhanced Equity | — | 188.2K | $3.54M | 0.1% | −$335.1K | Cut−$362.9K |
| Tyson Foods, Inc. | TSN | 55.1K | $3.53M | 0.1% | $25.6K | Added$3.26M |
| D R Horton Inc | — | 25.7K | $3.52M | 0.1% | −$93K | Added$1.56M |
| Gilead Sciences, Inc. | GILD | 25.1K | $3.5M | 0.1% | $89.2K | Added$2.84M |
| Wisdomtree Tr | — | 72.7K | $3.5M | 0.1% | — | New |
| Hilton Worldwide Hldgs Inc | — | 11.5K | $3.48M | 0.1% | $43K | Added$2.75M |
| Dell Technologies Inc. | DELL | 21.2K | $3.48M | 0.1% | $165.6K | Added$2.93M |
| Aon plc | AON | 10.7K | $3.46M | 0.1% | −$54.4K | Added$2.83M |
| American Elec Pwr Co Inc | — | 26.1K | $3.42M | 0.1% | $395.9K | Added$523.9K |
| Vistra Corp. | VST | 22.7K | $3.42M | 0.1% | — | New |
| Gen Digital Inc | — | 181.3K | $3.41M | 0.1% | — | New |
| Select Sector Spdr Tr | — | 74.1K | $3.4M | 0.1% | $135.2K | Added$1.6M |
| Blue Owl Capital Corporation | — | 294K | $3.36M | 0.1% | −$403.3K | Cut−$2.43M |
| Crh Plc | — | 31.8K | $3.35M | 0.1% | −$55K | Added$3M |
| Goldman Sachs Etf Tr | — | 80.3K | $3.32M | 0.1% | −$23.1K | Added$739.2K |
| Invesco Exch Traded Fd Tr Ii | — | 28.9K | $3.32M | 0.1% | $11.8K | Cut−$46.7K |
| Norfolk Southn Corp | — | 11.5K | $3.31M | 0.1% | −$3.67K | Added$2.71M |
| General Mtrs Co | — | 44.4K | $3.31M | 0.1% | −$302.7K | Cut−$374.9K |
| Fs Kkr Cap Corp | — | 303K | $3.24M | 0.1% | −$1.22M | Added−$1.17M |
| NetApp, Inc. | NTAP | 31.6K | $3.23M | 0.1% | — | New |
| Motorola Solutions, Inc. | MSI | 7.38K | $3.21M | 0.1% | $51.2K | Added$2.81M |
| First Tr Exchange-Traded Fd | — | 68.1K | $3.2M | 0.1% | $64.7K | Cut−$72.7K |
| Waste Mgmt Inc Del | — | 13.9K | $3.2M | 0.1% | $38.1K | Added$2.37M |
| Crowdstrike Hldgs Inc | — | 8.12K | $3.17M | 0.1% | −$133.3K | Added$2.37M |
| Ishares Tr | — | 104.3K | $3.16M | 0.1% | −$41.7K | Added$1.15M |
| Blackrock Etf Trust | — | 96.5K | $3.16M | 0.1% | — | New |
| Invesco Exchange Traded Fd T | — | 57.8K | $3.15M | 0.1% | −$270.2K | Added−$231.4K |
| Ferguson Enterprises Inc | — | 13.5K | $3.15M | 0.1% | $29.5K | Added$2.54M |
| Emerson Elec Co | — | 23.8K | $3.12M | 0.1% | −$6.34K | Added$2.63M |
| Ftai Aviation Ltd | — | 12.6K | $3.1M | 0.1% | $608.3K | Cut$591.2K |
| Pimco Etf Tr | — | 117.7K | $3.08M | 0.1% | −$62.5K | Added$337K |
| Mckesson Corp | MCK | 3.55K | $3.07M | 0.1% | $47.2K | Added$2.21M |
| Ishares Tr | — | 21.4K | $3.05M | 0.1% | — | New |
| Hercules Capital Inc | — | 206.3K | $3.05M | 0.1% | — | New |
| Csx Corp | CSX | 73.9K | $3.03M | 0.1% | $115.8K | Added$2.16M |
| Blackrock Etf Trust | — | 73.9K | $3.03M | 0.1% | — | New |
| Deere & Co | DE | 5.34K | $3.01M | 0.1% | $188.6K | Added$2.1M |
| First Tr Exchange-Traded Fd | — | 32.4K | $3M | 0.1% | $7.96K | Cut−$116.2K |
| Ppg Inds Inc | — | 27.7K | $2.96M | 0.1% | — | New |
| Rbb Fund Trust | — | 58.6K | $2.96M | 0.1% | — | New |
| Aflac Inc | AFL | 26.9K | $2.96M | 0.1% | −$8.26K | Added$1.34M |
| Everest Group, Ltd. | EG | 9.02K | $2.95M | 0.1% | −$11.3K | Added$2.64M |
| Janus Detroit Str Tr | — | 58.3K | $2.94M | 0.1% | −$4.87K | Added$283.3K |
| Ing Groep N.V. | — | 112.7K | $2.94M | 0.1% | −$78.7K | Added$1.81M |
| Altria Group, Inc. | MO | 43.8K | $2.93M | 0.1% | $220.3K | Added$1.36M |
| Blackstone Strategic Cred 20 | — | 262.6K | $2.93M | 0.1% | −$179.1K | Added−$76.3K |
| Canadian Pacific Kansas City | — | 37.2K | $2.92M | 0.1% | $84.2K | Added$1.64M |
| Vanguard Index Fds | — | 9.61K | $2.9M | 0.1% | $119 | Added$2.65M |
| Sherwin Williams Co | SHW | 9.06K | $2.9M | 0.1% | −$16.1K | Added$1.42M |
| Arista Networks, Inc. | ANET | 23.6K | $2.9M | 0.1% | −$53.9K | Added$2.05M |
| Martin Marietta Matls Inc | — | 4.87K | $2.87M | 0.1% | −$51.9K | Added$1.92M |
| Ishares Tr | — | 25.9K | $2.86M | 0.1% | $6.31K | Added$1.32M |
| Best Buy Co Inc | BBY | 44.4K | $2.85M | 0.1% | — | New |
| Goldman Sachs Etf Tr | — | 61.9K | $2.83M | 0.1% | −$24.9K | Added$1.04M |
| Old Dominion Freight Line In | — | 14.5K | $2.83M | 0.1% | $230.2K | Added$1.89M |
| Select Sector Spdr Tr | — | 34.4K | $2.82M | 0.1% | $71.8K | Added$1.53M |
| Booking Holdings Inc. | BKNG | 670 | $2.82M | 0.1% | −$163.7K | Added$2.06M |
| Ssga Active Etf Tr | — | 70.2K | $2.82M | 0.1% | −$69.5K | Added$277.3K |
| Mercadolibre Inc | MELI | 1.63K | $2.81M | 0.1% | −$76.2K | Added$2.27M |
| Raymond James Finl Inc | — | 19.2K | $2.79M | 0.1% | −$210.8K | Added$644K |
| Sba Communications Corp New | SBAC | 16.2K | $2.79M | 0.1% | — | New |
| Sap Se | — | 16.2K | $2.77M | 0.1% | −$258.3K | Added$1.9M |
| Floor & Decor Hldgs Inc | — | 54.4K | $2.77M | 0.1% | — | New |
| Truist Finl Corp | — | 59.6K | $2.74M | 0.1% | −$99.9K | Added$1.22M |
| American Centy Etf Tr | — | 58.6K | $2.73M | 0.1% | — | New |
| Vanguard Scottsdale Fds | — | 45.8K | $2.72M | 0.1% | −$2.6K | Added$2.31M |
| Phillips 66 | PSX | 14.8K | $2.7M | 0.1% | $563.3K | Added$1.34M |
| Ishares Tr | — | 28.6K | $2.69M | 0.1% | −$61.3K | Added$178K |
| Ishares Bitcoin Trust Etf | IBIT | 69.3K | $2.66M | 0.1% | −$79.2K | Added$2.31M |
| Dicks Sporting Goods Inc | — | 13.3K | $2.65M | 0.1% | — | New |
| Blackstone Secd Lending Fd | — | 107.9K | $2.64M | 0.1% | −$281.8K | Cut−$344.4K |
| Spdr Series Trust | — | 49.6K | $2.63M | 0.1% | — | New |
| Clear Secure, Inc. | YOU | 54.3K | $2.63M | 0.1% | $713.2K | Added$752K |
| Takeda Pharmaceutical Co Ltd | — | 141.9K | $2.63M | 0.1% | $87.3K | Added$2.16M |
| Goldman Sachs Etf Tr | — | 51.8K | $2.62M | 0.1% | −$15.7K | Added$819.1K |
| Ishares Tr | — | 24.7K | $2.62M | 0.1% | −$12.4K | Added$1.23M |
| Universal Hlth Svcs Inc | — | 14.6K | $2.61M | 0.1% | — | New |
| Totalenergies Se | TTE | 28.5K | $2.6M | 0.1% | $349.2K | Added$1.68M |
| Select Sector Spdr Tr | — | 51.9K | $2.59M | 0.1% | $195.3K | Added$675.3K |
| Ishares Tr | — | 45K | $2.59M | 0.1% | $607.3K | Added$966.8K |
| Intuit Inc. | INTU | 5.96K | $2.58M | 0.1% | −$757.8K | Added$394.1K |
| United Rentals, Inc. | URI | 3.47K | $2.53M | 0.1% | −$45.4K | Added$2.07M |
| Goldman Sachs Etf Tr | — | 58.5K | $2.52M | 0.1% | $7.08K | Added$923.4K |
| Shopify Inc. | SHOP | 21K | $2.49M | 0.1% | −$347.4K | Added$1.17M |
| Goldman Sachs Etf Tr | — | 24.7K | $2.47M | 0.1% | −$1.88K | Added$338K |
| Vanguard Scottsdale Fds | — | 22.5K | $2.47M | 0.1% | — | New |
| Fedex Corp | FDX | 6.91K | $2.47M | 0.1% | $227.1K | Added$1.48M |
| Canadian Nat Res Ltd | — | 50.1K | $2.45M | 0.1% | $206.6K | Added$1.96M |
| Guggenheim Strategic Opportu | — | 219.5K | $2.42M | 0.1% | −$408.3K | Cut−$768.2K |
| Te Connectivity Plc | TEL | 11.5K | $2.41M | 0.1% | −$182.9K | Added$155.3K |
| Mondelez Intl Inc | — | 41.5K | $2.41M | 0.1% | $84.2K | Added$1.14M |
| Texas Instrs Inc | — | 12.2K | $2.36M | 0.1% | $196.7K | Added$710.8K |
| Northrop Grumman Corp | — | 3.42K | $2.33M | 0.1% | $83.6K | Added$1.91M |
| Unilever Plc | — | 40.7K | $2.33M | 0.1% | −$105K | Added$1.49M |
| Goldman Sachs Etf Tr | — | 46.4K | $2.29M | 0.1% | $1.17K | Added$886K |
| Duke Energy Corp New | — | 17.5K | $2.29M | 0.1% | $104K | Added$1.4M |
| Pgim Etf Tr | — | 45.8K | $2.28M | 0.1% | — | New |
| Lockheed Martin Corp | LMT | 3.74K | $2.26M | 0.1% | $121.3K | Added$1.77M |
| Qxo Inc | — | 114K | $2.21M | 0.1% | — | New |
| Agree Rlty Corp | — | 29.1K | $2.2M | 0.1% | $95.3K | Added$145.2K |
| Marathon Pete Corp | — | 8.93K | $2.18M | 0.1% | $229K | Added$1.72M |
| Energy Transfer L P | — | 112.8K | $2.18M | 0.1% | $258K | Added$663.4K |
| Trane Technologies Plc | TT | 5.22K | $2.17M | 0.1% | $91.6K | Added$878K |
| Schwab Strategic Tr | — | 70.4K | $2.16M | 0.1% | $228.9K | Cut$30.7K |
| Bp Plc | — | 45.8K | $2.15M | 0.1% | — | New |
| Intellia Therapeutics, Inc. | NTLA | 167.8K | $2.15M | 0.1% | $331.6K | Added$1.37M |
| Acuity Inc | — | 7.67K | $2.15M | 0.1% | — | New |
| Danaher Corporation | — | 11.2K | $2.13M | 0.0% | −$321.7K | Added$249K |
| Fidelity Covington Trust | — | 10.2K | $2.13M | 0.0% | −$169.8K | Cut−$2.6M |
| Rockwell Automation, Inc | ROK | 5.91K | $2.12M | 0.0% | −$81.1K | Added$1.08M |
| Coterra Energy Inc | — | 60.2K | $2.12M | 0.0% | $380.5K | Added$980.5K |
| Oneok Inc /New/ | OKE | 23.2K | $2.1M | 0.0% | $365.2K | Added$510.7K |
| Oreilly Automotive Inc | — | 22.7K | $2.1M | 0.0% | $13K | Added$1.02M |
| Southstate Bk Corp | — | 22.6K | $2.1M | 0.0% | −$35K | Added$23.4K |
| Pimco Etf Tr | — | 40K | $2.09M | 0.0% | −$13.4K | Added$182.3K |
| Eog Res Inc | — | 14.4K | $2.09M | 0.0% | $271.7K | Added$1.36M |
| Ishares Tr | — | 25.2K | $2.08M | 0.0% | −$4.26K | Added$668K |
| L3harris Technologies Inc | — | 6K | $2.07M | 0.0% | $61.4K | Added$1.72M |
| Advanced Energy Inds | — | 6.37K | $2.06M | 0.0% | $556.8K | Added$1.03M |
| Telefonaktiebolaget Lm Erics | — | 182K | $2.05M | 0.0% | $102.9K | Added$1.44M |
| Keysight Technologies, Inc. | KEYS | 7.22K | $2.04M | 0.0% | $297.8K | Added$1.27M |
| Arm Holdings Plc | — | 13.4K | $2.03M | 0.0% | $521K | Added$676.7K |
| Graniteshares Gold Tr | — | 44.1K | $2.03M | 0.0% | $154.7K | Added$227K |
| Ishares Tr | — | 40.5K | $2.03M | 0.0% | $506 | Added$1.21M |
| Loews Corp | L | 18.8K | $2.01M | 0.0% | $25.3K | Added$146.6K |
| Spdr S&P Midcap 400 Etf Tr | — | 3.23K | $2M | 0.0% | $5.01K | Added$1.76M |
| Barclays Plc | — | 93.3K | $1.97M | 0.0% | −$74.9K | Added$1.53M |
| Brookfield Infrast Partners | — | 54.1K | $1.95M | 0.0% | $71.9K | Added$143.6K |
| Us Foods Hldg Corp | — | 21K | $1.94M | 0.0% | $78.8K | Added$1.59M |
| Penske Automotive Grp Inc | — | 12.9K | $1.94M | 0.0% | −$113.5K | Added−$112.9K |
| Goldman Sachs Etf Tr | — | 33.3K | $1.93M | 0.0% | −$140.6K | Added$357.5K |
| Digital Rlty Tr Inc | — | 10.7K | $1.92M | 0.0% | $36.1K | Added$1.69M |
| Vanguard Star Fds | — | 24.9K | $1.92M | 0.0% | $7.91K | Added$1.56M |
| First Tr Exch Traded Fd Iii | — | 37.9K | $1.92M | 0.0% | −$14.5K | Added$355.4K |
| Strategy Shs | — | 40.9K | $1.91M | 0.0% | −$84.4K | Cut−$331.4K |
| Agnico Eagle Mines Ltd | AEM | 9.4K | $1.91M | 0.0% | — | New |
| Flex Ltd. | FLEX | 28.6K | $1.87M | 0.0% | $23.2K | Added$1.59M |
| Simon Ppty Group Inc New | — | 10K | $1.87M | 0.0% | $3.01K | Added$1.48M |
| American Tower Corp New | — | 10.8K | $1.86M | 0.0% | −$32.3K | Added$637K |
| Lloyds Banking Group Plc | — | 365.1K | $1.84M | 0.0% | −$21.4K | Added$1.42M |
| C. H. Robinson Worldwide, Inc. | CHRW | 11K | $1.84M | 0.0% | $20.5K | Added$1.17M |
| Chubb Limited | — | 5.61K | $1.83M | 0.0% | $35.4K | Added$1.01M |
| Constellation Energy Corp | CEG | 6.56K | $1.83M | 0.0% | −$273.3K | Added$528.7K |
| Dow Inc. | DOW | 44K | $1.83M | 0.0% | $595.9K | Added$1.07M |
| Blackstone Inc. | BX | 15.8K | $1.82M | 0.0% | −$368.3K | Added$371.4K |
| Gsk Plc | — | 32.7K | $1.81M | 0.0% | $76.3K | Added$1.18M |
| Icici Bank Limited | — | 69.4K | $1.8M | 0.0% | −$64.2K | Added$1.31M |
| Intercontinental Exchange In | — | 11.4K | $1.79M | 0.0% | −$18.1K | Added$1.17M |
| First Tr Exch Traded Fd Iii | — | 37.3K | $1.77M | 0.0% | −$10.8K | Added$463.3K |
| Lpl Finl Hldgs Inc | — | 5.88K | $1.77M | 0.0% | −$196K | Added$527.9K |
| Quanta Svcs Inc | — | 3.21K | $1.76M | 0.0% | $174.1K | Added$1.18M |
| Travelers Companies, Inc. | TRV | 6.03K | $1.76M | 0.0% | $7.78K | Added$381.7K |
| Public Svc Enterprise Grp In | — | 21.7K | $1.76M | 0.0% | $6K | Added$1.02M |
| Cintas Corp | CTAS | 10.4K | $1.76M | 0.0% | −$21.9K | Added$1.54M |
| First Tr Exch Traded Fd Iii | — | 87.8K | $1.75M | 0.0% | −$5.82K | Added$382.5K |
| Realty Income Corp | O | 28.4K | $1.74M | 0.0% | $55.6K | Added$1.08M |
| Freeport-Mcmoran Inc | FCX | 29.4K | $1.73M | 0.0% | $72.1K | Added$1.27M |
| Sanofi Sa | — | 35.7K | $1.72M | 0.0% | −$1.62K | Added$1.44M |
| Fastenal Co | FAST | 36.6K | $1.7M | 0.0% | — | New |
| Diamondback Energy, Inc. | FANG | 8.53K | $1.69M | 0.0% | — | New |
| Pimco Dynamic Income Strateg | — | 75.8K | $1.68M | 0.0% | $23.4K | Added$29.9K |
| Kinross Gold Corp | — | 55.1K | $1.68M | 0.0% | $28.1K | Added$1.35M |
| Arch Cap Group Ltd | — | 17.4K | $1.67M | 0.0% | — | New |
| Vanguard Whitehall Fds | — | 17.7K | $1.67M | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 28.3K | $1.66M | 0.0% | −$1.27K | Added$1.27M |
| Ishares U S Etf Tr | — | 32.5K | $1.65M | 0.0% | — | New |
| Ameren Corp | AEE | 15K | $1.65M | 0.0% | $124K | Added$418.3K |
| Blackrock Etf Trust Ii | — | 31.6K | $1.64M | 0.0% | −$6.06K | Added$1.26M |
| Vaneck Etf Trust | — | 31.1K | $1.64M | 0.0% | −$3.02K | Added$192.7K |
| Delta Air Lines Inc Del | DAL | 24.6K | $1.64M | 0.0% | −$53.3K | Added$369.7K |
| Nu Hldgs Ltd | — | 112.3K | $1.61M | 0.0% | −$47.3K | Added$1.28M |
| Targa Res Corp | — | 6.43K | $1.61M | 0.0% | $285.8K | Added$816.5K |
| Pimco Etf Tr | — | 31.6K | $1.59M | 0.0% | −$2.48K | Added$350.3K |
| First Tr Exchange-Traded Fd | — | 26.6K | $1.59M | 0.0% | −$1.32K | Added$1.05M |
| Vertiv Holdings Co | VRT | 6.34K | $1.59M | 0.0% | $562K | Cut$429.6K |
| Rio Tinto Plc | — | 16.9K | $1.59M | 0.0% | $74K | Added$1.17M |
| Us Bancorp Del | — | 30.3K | $1.58M | 0.0% | −$20.4K | Added$876.7K |
| Ishares Tr | — | 17K | $1.58M | 0.0% | −$24.1K | Cut−$860.2K |
| Ishares Tr | — | 13.2K | $1.57M | 0.0% | — | New |
| Marvell Technology, Inc. | MRVL | 15.8K | $1.57M | 0.0% | $112.4K | Added$889K |
| Stryker Corp | SYK | 4.75K | $1.56M | 0.0% | −$79.2K | Added$343.8K |
| Ford Mtr Co | — | 134.9K | $1.56M | 0.0% | −$170.5K | Added$140.6K |
| Fifth Third Bancorp | — | 33.1K | $1.55M | 0.0% | −$2.49K | Added$1.23M |
| Jabil Inc | JBL | 5.83K | $1.55M | 0.0% | $208.6K | Added$283.3K |
| Sempra | — | 15.8K | $1.54M | 0.0% | $139.7K | Cut−$178.6K |
| Vanguard Intl Equity Index F | — | 28.4K | $1.54M | 0.0% | $2.02K | Added$1.16M |
| Centerpoint Energy Inc | CNP | 35.4K | $1.53M | 0.0% | $48.8K | Added$1.14M |
| Curtiss Wright Corp | CW | 2.23K | $1.52M | 0.0% | $135.2K | Added$944.4K |
| Sumitomo Mitsui Finl Group I | — | 76.7K | $1.51M | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 19K | $1.5M | 0.0% | −$5.88K | Added$483K |
| Diamond Hill Invt Group Inc | — | 8.73K | $1.5M | 0.0% | — | New |
| Waste Connections, Inc. | WCN | 9.25K | $1.5M | 0.0% | −$42.7K | Added$923K |
| Vanguard Mun Bd Fds | — | 29.8K | $1.49M | 0.0% | −$11.9K | Cut−$327.4K |
| ServiceNow, Inc. | NOW | 14.2K | $1.49M | 0.0% | −$335.1K | Added$431.3K |
| Pnc Finl Svcs Group Inc | — | 7.08K | $1.47M | 0.0% | −$3.68K | Added$215.3K |
| Spdr Series Trust | — | 14.8K | $1.47M | 0.0% | — | New |
| Microchip Technology Inc. | — | 22.8K | $1.47M | 0.0% | — | New |
| Ishares Tr | — | 6.69K | $1.46M | 0.0% | $24.3K | Added$180.5K |
| CARRIER GLOBAL Corp | CARR | 25.9K | $1.46M | 0.0% | $64.1K | Added$482.6K |
| American Wtr Wks Co Inc New | — | 10.6K | $1.44M | 0.0% | $15.7K | Added$1.08M |
| Talen Energy Corp | TLN | 4.5K | $1.44M | 0.0% | −$32.1K | Added$1.22M |
| Ares Capital Corp | ARCC | 79.7K | $1.44M | 0.0% | −$175.9K | Added−$174.5K |
| M & T Bk Corp | — | 6.92K | $1.43M | 0.0% | $32.7K | Added$172.6K |
| Ishares Tr | — | 8.45K | $1.43M | 0.0% | $483 | Added$378.6K |
| Coca-Cola Europacific Partne | — | 15.7K | $1.43M | 0.0% | −$263 | Added$749.7K |
| Relx Plc | — | 42.1K | $1.4M | 0.0% | −$37.7K | Added$1.19M |
| Spdr Series Trust | — | 13.9K | $1.37M | 0.0% | −$54.6K | Added$48.8K |
| Versant Media Group, Inc. | VSNT | 36.5K | $1.35M | 0.0% | — | New |
| Dte Energy Co | — | 9.09K | $1.34M | 0.0% | $156.5K | Cut$64.1K |
| Vanguard Index Fds | — | 15.1K | $1.34M | 0.0% | $3.26K | Added$10.9K |
| Live Nation Entertainment In | — | 8.76K | $1.34M | 0.0% | — | New |
| Teva Pharmaceutical Inds Ltd | — | 44.2K | $1.33M | 0.0% | — | New |
| Tc Energy Corp | — | 21.2K | $1.33M | 0.0% | $54.5K | Added$906.7K |
| Ppl Corp | — | 34.7K | $1.33M | 0.0% | $40.2K | Added$855.5K |
| Ishares Tr | — | 7.32K | $1.33M | 0.0% | — | New |
| Cvs Health Corp | CVS | 18.4K | $1.32M | 0.0% | −$133.9K | Added−$91.6K |
| Natera, Inc. | NTRA | 6.53K | $1.31M | 0.0% | — | New |
| Etf Ser Solutions | — | 44.1K | $1.29M | 0.0% | $21.5K | Added$76.5K |
| Ecolab Inc. | ECL | 4.85K | $1.29M | 0.0% | $5.7K | Added$837.4K |
| Zoetis Inc. | ZTS | 10.9K | $1.29M | 0.0% | −$23.2K | Added$903.6K |
| Firstenergy Corp | FE | 25.3K | $1.28M | 0.0% | — | New |
| Spdr Index Shs Fds | — | 28K | $1.28M | 0.0% | — | New |
| Schwab Strategic Tr | — | 26K | $1.27M | 0.0% | — | New |
| Plains All Amern Pipeline L | — | 56.8K | $1.27M | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 24.9K | $1.27M | 0.0% | −$1.35K | Added$236.5K |
| Quest Diagnostics Inc | DGX | 6.45K | $1.26M | 0.0% | $53K | Added$854.2K |
| Equinor Asa | — | 29.6K | $1.25M | 0.0% | — | New |
| Interactive Brokers Group In | — | 18.6K | $1.25M | 0.0% | $32.5K | Added$487.3K |
| Yum Brands Inc | YUM | 7.94K | $1.23M | 0.0% | $7.72K | Added$956.1K |
| First Tr Exchange Trad Fd Vi | — | 42.9K | $1.23M | 0.0% | $235.3K | Cut$30.1K |
| Aecom | ACM | 14.5K | $1.23M | 0.0% | −$87.6K | Added$432.3K |
| Ofg Bancorp | OFG | 30K | $1.22M | 0.0% | — | New |
| Eni S P A | — | 21.5K | $1.22M | 0.0% | — | New |
| Astera Labs, Inc. | ALAB | 11.1K | $1.22M | 0.0% | — | New |
| Newmont Corp | — | 11.2K | $1.21M | 0.0% | $30.1K | Added$854.5K |
| Spdr Series Trust | — | 13.2K | $1.21M | 0.0% | $30.7K | Cut$30.6K |
| Dominos Pizza Inc | DPZ | 3.36K | $1.2M | 0.0% | −$58.3K | Added$785.7K |
| Corning Inc | — | 8.7K | $1.18M | 0.0% | $335.1K | Added$576.5K |
| Spdr Series Trust | — | 46.6K | $1.16M | 0.0% | −$4.66K | Added$324.7K |
| Schwab Strategic Tr | — | 45K | $1.13M | 0.0% | −$11.6K | Added$861K |
| Seacoast Bkg Corp Fla | — | 37.2K | $1.13M | 0.0% | −$42K | Added−$39.8K |
| Valero Energy Corp | — | 4.56K | $1.13M | 0.0% | — | New |
| Trimble Inc. | TRMB | 17.1K | $1.11M | 0.0% | −$130K | Added$336.4K |
| Sysco Corp | SYY | 15.5K | $1.11M | 0.0% | −$7.51K | Added$875.6K |
| Ciena Corp | CIEN | 2.85K | $1.11M | 0.0% | $367.8K | Added$550.7K |
| Ishares Tr | — | 11.4K | $1.1M | 0.0% | $9.26K | Added$175.3K |
| Schwab Strategic Tr | — | 37.8K | $1.1M | 0.0% | −$25.2K | Added$865.3K |
| DuPont de Nemours, Inc. | DD | 24K | $1.1M | 0.0% | $40.3K | Added$810.6K |
| ServiceTitan, Inc. | TTAN | 17.3K | $1.1M | 0.0% | −$191.7K | Added$623.5K |
| Hewlett Packard Enterprise C | — | 45.5K | $1.09M | 0.0% | — | New |
| Rbb Fund Trust | — | 23.1K | $1.09M | 0.0% | — | New |
| Huntington Bancshares Inc | — | 68.9K | $1.08M | 0.0% | −$27.1K | Added$819.7K |
| Nordson Corp | NDSN | 4.05K | $1.08M | 0.0% | $62.4K | Added$489.9K |
| Texas Pacific Land Corporati | — | 2.27K | $1.08M | 0.0% | $424.6K | Cut$208.3K |
| Cadence Design System Inc | — | 3.79K | $1.05M | 0.0% | −$131.4K | Cut−$151.4K |
| Keurig Dr Pepper Inc. | KDP | 39.8K | $1.05M | 0.0% | — | New |
| Halliburton Co | HAL | 26.8K | $1.04M | 0.0% | $245.1K | Added$398.6K |
| Metlife Inc | — | 14.8K | $1.04M | 0.0% | −$70.1K | Added$370.3K |
| Ishares Tr | — | 16.8K | $1.04M | 0.0% | — | New |
| Pacer Fds Tr | — | 16.6K | $1.04M | 0.0% | $22K | Added$282K |
| J P Morgan Exchange Traded F | — | 18.6K | $1.03M | 0.0% | — | New |
| Iqvia Hldgs Inc | — | 6.06K | $1.03M | 0.0% | −$56.5K | Added$801.6K |
| First Horizon Corporation | — | 44.9K | $1.03M | 0.0% | −$49.6K | Cut−$132.2K |
| Coinbase Global, Inc. | COIN | 5.91K | $1.03M | 0.0% | −$174.7K | Added$264.6K |
| Transdigm Group Inc | TDG | 887 | $1.03M | 0.0% | −$117.8K | Added$110.5K |
| Steel Dynamics Inc | STLD | 5.7K | $1.03M | 0.0% | — | New |
| Take-Two Interactive Softwar | — | 5.2K | $1.03M | 0.0% | −$202.7K | Added$139.5K |
| Blue Owl Technology Fin Corp | — | 80.1K | $1.02M | 0.0% | −$60.9K | Added$601.6K |
| Chipotle Mexican Grill Inc | CMG | 31.9K | $1.02M | 0.0% | — | New |
| Lauder Estee Cos Inc | — | 14.2K | $1.02M | 0.0% | — | New |
| Slb Limited/Nv | SLB | 19.7K | $1.02M | 0.0% | $81.4K | Added$771.5K |
| Spdr Series Trust | — | 21K | $1.01M | 0.0% | $26.5K | Added$161.8K |
| Hubbell Inc | HUBB | 2.04K | $1M | 0.0% | — | New |
| Ishares Tr | — | 7.34K | $996.2K | 0.0% | — | New |
| Heico Corp New | — | 4.71K | $994.5K | 0.0% | −$74.6K | Added$539.1K |
| International Flavors&Fragra | — | 13.7K | $992.8K | 0.0% | — | New |
| APA Corp | APA | 23.4K | $992.8K | 0.0% | $324.2K | Added$551.7K |
| Cameco Corp | CCJ | 9.13K | $992.1K | 0.0% | $90.7K | Added$507.6K |
| Dollar Gen Corp New | — | 8.34K | $990.5K | 0.0% | −$51.4K | Added$504.8K |
| Bjs Whsl Club Hldgs Inc | — | 10.1K | $990.4K | 0.0% | $59.6K | Added$351.2K |
| Fortinet, Inc. | FTNT | 12.1K | $989.1K | 0.0% | — | New |
| Pulte Group Inc | — | 8.39K | $988.9K | 0.0% | $2.19K | Added$160K |
| John Hancock Exchange Traded | — | 22.9K | $983.8K | 0.0% | — | New |
| Ishares Ethereum Tr | — | 60.8K | $963.1K | 0.0% | — | New |
| Idexx Labs Inc | — | 1.71K | $960.3K | 0.0% | −$99.5K | Added$373K |
| Alcoa Corp | AA | 14.5K | $960.3K | 0.0% | $191K | Cut$16.7K |
| Wabtec | — | 3.84K | $958.7K | 0.0% | $45.8K | Added$690.4K |
| Rpm Intl Inc | — | 9.62K | $956.4K | 0.0% | −$14.7K | Added$624.3K |
| Elevance Health Inc Formerly | — | 3.26K | $954.6K | 0.0% | −$150.2K | Added$43.4K |
| EMCOR Group, Inc. | EME | 1.29K | $949.6K | 0.0% | — | New |
| Home Bancorp, Inc. | HBCP | 15.6K | $945.2K | 0.0% | $43.4K | Cut$40.4K |
| Nasdaq, Inc. | NDAQ | 11.1K | $939.4K | 0.0% | −$126.4K | Added−$64K |
| CBIZ, Inc. | CBZ | 34.8K | $933.2K | 0.0% | −$820.3K | Cut−$1.24M |
| Vaneck Etf Trust | — | 2.43K | $930.9K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 21.3K | $928.6K | 0.0% | −$15.6K | Cut−$24.1K |
| Americold Realty Trust | COLD | 78.8K | $920.8K | 0.0% | −$78.2K | Added$189.9K |
| Cbre Group, Inc. | CBRE | 6.78K | $918.3K | 0.0% | −$97K | Added$302.5K |
| Roku, Inc | ROKU | 9.66K | $914.1K | 0.0% | — | New |
| Rocket Cos Inc | — | 64.1K | $913.5K | 0.0% | — | New |
| Ishares Tr | — | 8.37K | $911.8K | 0.0% | — | New |
| Edwards Lifesciences Corp | EW | 11.3K | $906.9K | 0.0% | −$40.9K | Added$232.7K |
| Vertex Pharmaceuticals Inc | — | 2.03K | $906K | 0.0% | −$13.8K | Cut−$62.3K |
| Spdr Series Trust | — | 13.9K | $904.8K | 0.0% | $4.24K | Added$102.7K |
| Republic Svcs Inc | — | 4.12K | $903.3K | 0.0% | $15.5K | Added$442K |
| Synchrony Financial | — | 13.3K | $903.3K | 0.0% | — | New |
| Epr Pptys | — | 17.9K | $899K | 0.0% | $1.35K | Cut−$722.4K |
| lululemon athletica inc. | LULU | 5.84K | $893.8K | 0.0% | — | New |
| Teledyne Technologies Inc | TDY | 1.48K | $892.4K | 0.0% | $87.1K | Added$420.5K |
| Corteva, Inc. | CTVA | 10.6K | $889K | 0.0% | — | New |
| Vanguard World Fd | — | 3.22K | $876.1K | 0.0% | — | New |
| Vulcan Matls Co | — | 3.19K | $870K | 0.0% | −$28.4K | Added$244.2K |
| Snowflake Inc. | SNOW | 5.77K | $869.6K | 0.0% | −$157.6K | Added$365.3K |
| First Tr Exchange-Traded Fd | — | 6.83K | $867.2K | 0.0% | −$88.2K | Added$40.6K |
| Nrg Energy, Inc. | NRG | 5.92K | $864.6K | 0.0% | −$77.5K | Cut−$294.1K |
| Qnity Electronics, Inc. | Q | 7.47K | $862.2K | 0.0% | $118.6K | Added$575.1K |
| Principal Financial Group In | — | 9.55K | $860.7K | 0.0% | — | New |
| Robinhood Mkts Inc | — | 12.4K | $859.7K | 0.0% | — | New |
| Allegion plc | ALLE | 5.91K | $858.2K | 0.0% | −$51.4K | Added$270.4K |
| Rollins Inc | ROL | 16K | $854K | 0.0% | −$105.7K | Cut−$207.1K |
| Brookfield Corp | — | 20.9K | $845K | 0.0% | −$114.6K | Cut−$228.6K |
| Vanguard World Fd | — | 6.97K | $842.3K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 20.6K | $838.2K | 0.0% | −$11.4K | Held |
| Autodesk, Inc. | ADSK | 3.5K | $837.2K | 0.0% | −$105.2K | Added$287.2K |
| Blackrock Cr Allocation Inco | — | 81.6K | $823.7K | 0.0% | −$59.5K | Held |
| Berkley W R Corp | — | 12.4K | $820.7K | 0.0% | −$41.2K | Added$69K |
| Coherent Corp. | COHR | 3.42K | $815.9K | 0.0% | $63.1K | Added$598.8K |
| Nisource Inc. | NI | 17.3K | $807.5K | 0.0% | $73.7K | Added$179.7K |
| International Paper Co | — | 22.6K | $805.6K | 0.0% | −$83.3K | Cut−$161K |
| Lincoln Elec Hldgs Inc | — | 3.21K | $800.5K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 19.5K | $795.5K | 0.0% | — | New |
| Gabelli Divid & Income Tr | — | 29.5K | $793.7K | 0.0% | −$24.8K | Held |
| Paypal Hldgs Inc | — | 17.4K | $785.2K | 0.0% | −$97.8K | Added$351K |
| National Grid Plc | — | 9.23K | $781.1K | 0.0% | $40K | Added$274.4K |
| Illinois Tool Wks Inc | — | 2.98K | $779.3K | 0.0% | $20.2K | Added$414.5K |
| Spdr Series Trust | — | 9.1K | $774.9K | 0.0% | — | New |
| Apollo Global Mgmt Inc | — | 6.94K | $773.5K | 0.0% | −$86.7K | Added$397.1K |
| Cenovus Energy Inc. | CVE | 29.1K | $771.9K | 0.0% | — | New |
| Zurn Elkay Water Solns Corp | — | 17.2K | $771.6K | 0.0% | −$19.8K | Added$214K |
| Copart Inc | CPRT | 23.1K | $768K | 0.0% | −$39.5K | Added$507.8K |
| Watsco Inc | — | 2.11K | $766.9K | 0.0% | $46.9K | Added$180.7K |
| Consolidated Edison Inc | ED | 6.75K | $764.2K | 0.0% | $33.6K | Added$523.7K |
| Cooper Cos Inc | — | 10.6K | $754.3K | 0.0% | −$73K | Added$182.4K |
| Arrowhead Pharmaceuticals In | — | 12K | $751K | 0.0% | — | New |
| Vanguard Index Fds | — | 4.07K | $750.3K | 0.0% | — | New |
| Public Storage Oper Co | — | 2.76K | $747.4K | 0.0% | $28.9K | Added$91.2K |
| Royal Bk Cda | — | 4.61K | $744.9K | 0.0% | — | New |
| Marriott Intl Inc New | — | 2.27K | $741.7K | 0.0% | — | New |
| Wec Energy Group, Inc. | WEC | 6.39K | $740.1K | 0.0% | $52.2K | Added$206.5K |
| Credicorp Ltd | BAP | 2.18K | $739.4K | 0.0% | $81.3K | Added$292.3K |
| Cigna Group | CI | 2.74K | $730.6K | 0.0% | −$9.56K | Added$417.5K |
| Molina Healthcare, Inc. | MOH | 5.44K | $725.3K | 0.0% | — | New |
| Bristol-Myers Squibb Co | — | 11.9K | $724.2K | 0.0% | $43.3K | Added$376.1K |
| Monster Beverage Corp New | — | 9.96K | $721.7K | 0.0% | −$20.3K | Added$351.3K |
| Diageo Plc | — | 9.68K | $720.5K | 0.0% | −$33K | Added$479.6K |
| Ishares Tr | — | 6.06K | $719.1K | 0.0% | — | New |
| Cheesecake Factory Inc | CAKE | 13.1K | $718.6K | 0.0% | — | New |
| Ishares Tr | — | 15.5K | $716.4K | 0.0% | $12.1K | Cut−$7.9M |
| Labcorp Holdings Inc. | LH | 2.67K | $713.2K | 0.0% | $17.4K | Added$439.8K |
| Williams Sonoma Inc | WSM | 3.87K | $705.1K | 0.0% | — | New |
| Monolithic Pwr Sys Inc | — | 642 | $703K | 0.0% | $46.7K | Added$473.8K |
| Burlington Stores, Inc. | BURL | 2.16K | $702.2K | 0.0% | — | New |
| American Intl Group Inc | — | 9.29K | $699.2K | 0.0% | −$95.7K | Cut−$383.5K |
| Tortoise Capital Series Trus | — | 66.7K | $696K | 0.0% | $84.9K | Held |
| Hsbc Hldgs Plc | — | 8.19K | $695.1K | 0.0% | $38.2K | Added$211.7K |
| Gates Indl Corp Plc | — | 30.7K | $694.5K | 0.0% | $14.1K | Added$429K |
| Old Natl Bancorp Ind | — | 31.3K | $691.6K | 0.0% | — | New |
| Regeneron Pharmaceuticals, Inc. | REGN | 895 | $691.5K | 0.0% | — | New |
| MongoDB, Inc. | MDB | 2.81K | $687.6K | 0.0% | — | New |
| Vaneck Etf Trust | — | 7.11K | $687.3K | 0.0% | — | New |
| Kkr & Co Inc | — | 7.42K | $686K | 0.0% | −$156.4K | Added$116.1K |
| First Tr Exchange-Traded Fd | — | 13.5K | $684K | 0.0% | $68.5K | Added$213.9K |
| Biogen Inc. | BIIB | 3.72K | $682.7K | 0.0% | — | New |
| UL Solutions Inc. | ULS | 7.96K | $682K | 0.0% | $50.6K | Added$99.5K |
| Element Solutions Inc | ESI | 19.9K | $678.4K | 0.0% | $135.8K | Added$307.5K |
| Natwest Group Plc | — | 43.6K | $677.8K | 0.0% | −$85.9K | Cut−$162.1K |
| Alibaba Group Hldg Ltd | — | 5.37K | $673.5K | 0.0% | −$76.6K | Added$141.5K |
| Air Prods & Chems Inc | — | 2.32K | $673.1K | 0.0% | $100.8K | Cut$97.8K |
| Lennox Intl Inc | — | 1.44K | $668.7K | 0.0% | −$19.9K | Added$220.2K |
| Caseys Gen Stores Inc | — | 914 | $665K | 0.0% | — | New |
| CoreWeave, Inc. | CRWV | 8.57K | $664.1K | 0.0% | $29.4K | Added$304.7K |
| Darden Restaurants Inc | DRI | 3.39K | $663.9K | 0.0% | $27.7K | Added$240K |
| Topbuild Corp | — | 1.89K | $662.6K | 0.0% | −$54.6K | Added$316.7K |
| Ishares Tr | — | 7.05K | $659.3K | 0.0% | −$27.2K | Cut−$1.28M |
| Vaneck Etf Trust | — | 64.2K | $658.7K | 0.0% | — | New |
| Check Point Software Tech Lt | — | 4.6K | $657.7K | 0.0% | −$125.8K | Added$111K |
| Nvent Electric Plc | NVT | 5.55K | $656.3K | 0.0% | — | New |
| White Mtns Ins Group Ltd | — | 297 | $652.5K | 0.0% | $26.5K | Added$189.1K |
| FirstCash Holdings, Inc. | FCFS | 3.46K | $650.8K | 0.0% | — | New |
| Chain Bridge Bancorp Inc | CBNA | 18.5K | $647.2K | 0.0% | — | New |
| Axon Enterprise, Inc. | AXON | 1.52K | $646.8K | 0.0% | −$154.8K | Added$32.9K |
| Spdr Series Trust | — | 3.52K | $639.4K | 0.0% | $195.1K | Added$196.2K |
| Spdr Dow Jones Indl Average | — | 1.38K | $639.2K | 0.0% | — | New |
| Abivax Sa | — | 5.73K | $638K | 0.0% | — | New |
| Ishares Tr | — | 6.38K | $637.4K | 0.0% | — | New |
| Edison Intl | — | 8.69K | $635.8K | 0.0% | — | New |
| GFL Environmental Inc. | GFL | 15.2K | $635K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 22.6K | $633.9K | 0.0% | −$5.43K | Held |
| Canadian Natl Ry Co | — | 6.16K | $633.4K | 0.0% | — | New |
| Ishares U S Etf Tr | — | 12.6K | $632.8K | 0.0% | $252 | Cut−$246.3K |
| J P Morgan Exchange Traded F | — | 9.81K | $627.3K | 0.0% | −$24.5K | Added−$19.9K |
| Honda Motor Ltd | — | 25.8K | $627.3K | 0.0% | — | New |
| Barclays Bank Plc | — | 13K | $625.8K | 0.0% | $68.4K | Added$381.4K |
| Sterling Infrastructure, Inc. | STRL | 1.52K | $618.2K | 0.0% | — | New |
| TKO Group Holdings, Inc. | TKO | 3.06K | $616.5K | 0.0% | — | New |
| Zebra Technologies Corporati | — | 2.95K | $616K | 0.0% | −$44K | Added$299.6K |
| Dollar Tree, Inc. | DLTR | 5.62K | $615K | 0.0% | — | New |
| Verisign Inc | — | 2.47K | $612.5K | 0.0% | — | New |
| Texas Roadhouse, Inc. | TXRH | 3.68K | $608.1K | 0.0% | — | New |
| Bitmine Immersion Tecnologie | — | 30.7K | $607.3K | 0.0% | −$190.1K | Added−$92.8K |
| Blackstone Mtg Tr Inc | — | 30.9K | $606.7K | 0.0% | $452 | Added$124.5K |
| Avalonbay Cmntys Inc | — | 3.67K | $605.8K | 0.0% | −$54K | Added$53.5K |
| Corpay, Inc. | CPAY | 2.08K | $605.6K | 0.0% | — | New |
| SharkNinja, Inc. | SN | 5.72K | $605.4K | 0.0% | — | New |
| Vanguard Intl Equity Index F | — | 8.05K | $604.9K | 0.0% | $10.6K | Added$97.9K |
| Vanguard Scottsdale Fds | — | 6.04K | $604.8K | 0.0% | — | New |
| Vici Pptys Inc | — | 21.8K | $603.7K | 0.0% | −$12.2K | Added$223.4K |
| Autozone Inc | AZO | 179 | $602.9K | 0.0% | −$2.34K | Added$260.4K |
| Ishares Tr | — | 11.7K | $601.6K | 0.0% | −$3.4K | Added$276K |
| Insmed Inc | INSM | 3.67K | $600.8K | 0.0% | −$18.4K | Added$296.4K |
| Compania De Minas Buenaventu | — | 16.7K | $600.7K | 0.0% | — | New |
| Ishares Tr | — | 14.1K | $600.2K | 0.0% | — | New |
| New Oriental Ed & Technology | — | 10.6K | $597.7K | 0.0% | — | New |
| Spdr Series Trust | — | 6.27K | $592.9K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 12.4K | $589.8K | 0.0% | $7.57K | Cut−$47.7K |
| Matador Res Co | — | 9.34K | $589.8K | 0.0% | — | New |
| United Airls Hldgs Inc | — | 6.37K | $586.8K | 0.0% | — | New |
| Ishares Tr | — | 1.84K | $585.8K | 0.0% | −$45.9K | Cut−$3.24M |
| Ishares Tr | — | 6.71K | $581.8K | 0.0% | — | New |
| Koninklijke Philips N V | — | 21.1K | $579.3K | 0.0% | — | New |
| Vanguard Bd Index Fds | — | 7.86K | $579K | 0.0% | — | New |
| Ishares Tr | — | 7.28K | $578.9K | 0.0% | — | New |
| Figure Technology Solutio | — | 16.9K | $575.1K | 0.0% | — | New |
| Atlantic Un Bankshares Corp | — | 16.1K | $573.7K | 0.0% | — | New |
| Reliance, Inc. | RS | 1.88K | $572.6K | 0.0% | — | New |
| Markel Group Inc. | MKL | 297 | $568.5K | 0.0% | −$62.9K | Added−$5.48K |
| Barrick Mng Corp | — | 13.9K | $566.4K | 0.0% | −$38.3K | Cut−$82K |
| Entegris Inc | ENTG | 4.83K | $565.9K | 0.0% | — | New |
| Blackrock Muniyield Mich Qu | — | 46.7K | $557K | 0.0% | $9.08K | Held |
| Murphy USA Inc. | MUSA | 1.13K | $555.8K | 0.0% | $56.9K | Added$301.9K |
| Pool Corp | POOL | 2.74K | $555K | 0.0% | −$47.1K | Added$146.7K |
| Equifax Inc | EFX | 3.08K | $553.9K | 0.0% | −$79.6K | Added$85.5K |
| Datadog, Inc. | DDOG | 4.66K | $549.7K | 0.0% | −$46.2K | Added$199.8K |
| Ishares Tr | — | 24.2K | $548.3K | 0.0% | −$1.15K | Added$24.1K |
| Cohen & Steers Quality Incom | — | 45.5K | $547.9K | 0.0% | $22.7K | Cut−$52.8K |
| Ishares Tr | — | 3.86K | $546.1K | 0.0% | — | New |
| Hancock Whitney Corporation | — | 8.58K | $545.4K | 0.0% | — | New |
| Starwood Ppty Tr Inc | — | 30.7K | $543.7K | 0.0% | −$24.3K | Cut−$1.55M |
| Invesco Exchange Traded Fd T | — | 4.13K | $541.4K | 0.0% | −$12.7K | Cut−$40.3K |
| Nutanix, Inc. | NTNX | 14.2K | $540K | 0.0% | — | New |
| Blackrock Cap Allocation Ter | — | 38.1K | $539.1K | 0.0% | −$1.14K | Cut−$3.98K |
| Jacobs Solutions Inc. | J | 4.2K | $534.8K | 0.0% | — | New |
| Atmos Energy Corp | ATO | 2.89K | $533.9K | 0.0% | — | New |
| Willdan Group, Inc. | WLDN | 6.96K | $532.9K | 0.0% | — | New |
| Ishares Tr | — | 5.95K | $529.3K | 0.0% | — | New |
| Viatris Inc | VTRS | 39.1K | $527.6K | 0.0% | $36K | Added$105.3K |
| Leidos Holdings, Inc. | LDOS | 3.38K | $526.5K | 0.0% | — | New |
| Deckers Outdoor Corp | DECK | 5.26K | $526.5K | 0.0% | — | New |
| Mettler Toledo International Inc/ | MTD | 416 | $524.7K | 0.0% | — | New |
| Roivant Sciences Ltd. | ROIV | 18.9K | $523.1K | 0.0% | — | New |
| CareTrust REIT, Inc. | CTRE | 14.2K | $522.7K | 0.0% | — | New |
| Profesionally Managed Portfo | — | 9.89K | $522.5K | 0.0% | — | New |
| Spdr Series Trust | — | 5.37K | $518.9K | 0.0% | — | New |
| Davis Fundamental Etf Tr | — | 10.2K | $518.9K | 0.0% | — | New |
| Hershey Co | HSY | 2.49K | $518.5K | 0.0% | $50.4K | Added$164.9K |
| Ollies Bargain Outlet Hldgs | — | 5.63K | $518.2K | 0.0% | −$54.4K | Added$179.1K |
| Ishares Tr | — | 5.44K | $514.3K | 0.0% | $3K | Added$95.3K |
| Ge Healthcare Technologies I | — | 7.2K | $512.1K | 0.0% | −$66.4K | Added$9.48K |
| Ishares Tr | — | 1.38K | $511K | 0.0% | — | New |
| SPX Technologies, Inc. | SPXC | 2.55K | $510.4K | 0.0% | — | New |
| Sandisk Corp | SNDK | 801 | $508.9K | 0.0% | — | New |
| Global X Fds | — | 29.3K | $502.5K | 0.0% | −$15.2K | Added−$14.3K |
| Gallagher Arthur J & Co | — | 2.31K | $501.4K | 0.0% | — | New |
| Nova Ltd. | NVMI | 1.15K | $500.3K | 0.0% | — | New |
| Mplx Lp | — | 8.73K | $498.2K | 0.0% | $23.3K | Added$163.1K |
| Schwab Strategic Tr | — | 19.4K | $497.3K | 0.0% | −$24.6K | Cut−$63K |
| Tenet Healthcare Corp | THC | 2.63K | $496.9K | 0.0% | — | New |
| Silicon Motion Technology CORP | SIMO | 4.42K | $496.3K | 0.0% | — | New |
| Waters Corp | — | 1.67K | $495.8K | 0.0% | — | New |
| Ishares Tr | — | 4.49K | $492K | 0.0% | −$1.92K | Added$90.6K |
| Invesco Exch Traded Fd Tr Ii | — | 2.07K | $491.4K | 0.0% | −$20.1K | Added$159.5K |
| Armstrong World Inds Inc New | — | 2.98K | $490.9K | 0.0% | −$42.2K | Added$184.1K |
| Moodys Corp | — | 1.12K | $490K | 0.0% | −$38.8K | Added$224.3K |
| Colgate Palmolive Co | CL | 5.74K | $488.8K | 0.0% | $31.2K | Added$91.7K |
| Healthequity, Inc. | HQY | 5.84K | $487.7K | 0.0% | — | New |
| Saia Inc | SAIA | 1.39K | $486.9K | 0.0% | $25K | Added$157.1K |
| Bright Horizons Fam Sol In D | — | 5.9K | $484.5K | 0.0% | −$72.3K | Added$103.8K |
| Booz Allen Hamilton Hldg Cor | — | 6.18K | $482.3K | 0.0% | −$39.2K | Cut−$172.7K |
| Vanguard Index Fds | — | 1.86K | $477.8K | 0.0% | −$32.3K | Added$62.4K |
| Petroleo Brasileiro Sa Petro | — | 22.7K | $471.6K | 0.0% | — | New |
| Universal Technical Inst Inc | — | 13.1K | $471.1K | 0.0% | — | New |
| Sony Group Corp | — | 22.7K | $470.9K | 0.0% | −$111.5K | Cut−$231.4K |
| Alps Etf Tr | — | 8.91K | $466.6K | 0.0% | $9.98K | Cut$7.53K |
| Cheniere Energy, Inc. | LNG | 1.64K | $465.3K | 0.0% | — | New |
| Ishares Aaa A Rated Cor | — | 9.71K | $462.1K | 0.0% | −$3.32K | Added$143K |
| Nucor Corp | NUE | 2.71K | $460.2K | 0.0% | — | New |
| Dominion Energy, Inc | D | 7.44K | $460.2K | 0.0% | — | New |
| Shinhan Financial Group Co L | — | 7.46K | $458.1K | 0.0% | — | New |
| Woori Finl Group Inc | — | 6.85K | $457.1K | 0.0% | — | New |
| SM Energy Co | SM | 14.7K | $457.1K | 0.0% | — | New |
| Plexus Corp | PLXS | 2.26K | $456.9K | 0.0% | — | New |
| Toyota Motor Corp | — | 2.21K | $456.1K | 0.0% | −$12.5K | Added$121.5K |
| Wintrust Finl Corp | — | 3.28K | $455.6K | 0.0% | — | New |
| CDW Corp | CDW | 3.72K | $450.7K | 0.0% | — | New |
| Hdfc Bank Ltd | HDB | 18.1K | $450.3K | 0.0% | −$211.1K | Cut−$529.4K |
| Esco Technologies Inc | ESE | 1.6K | $449.7K | 0.0% | — | New |
| Ishares Tr | — | 9K | $449.2K | 0.0% | — | New |
| Aptiv Plc | APTV | 6.46K | $448.9K | 0.0% | — | New |
| Henry Jack & Assoc Inc | — | 2.83K | $448.1K | 0.0% | −$66.8K | Added−$51.3K |
| Solventum Corp | SOLV | 6.86K | $447.8K | 0.0% | −$61.3K | Added$99.4K |
| Spire Inc | — | 4.93K | $446.8K | 0.0% | — | New |
| Rithm Capital Corp | — | 46.9K | $444.5K | 0.0% | −$78.3K | Held |
| Mitsubishi Ufj Finl Group In | — | 26.1K | $443.4K | 0.0% | $29K | Cut$8.64K |
| Kratos Defense & Sec Solutio | — | 6.23K | $439.2K | 0.0% | — | New |
| Dycom Inds Inc | — | 1.3K | $439.1K | 0.0% | — | New |
| Choice Hotels Intl Inc | — | 4.24K | $438.7K | 0.0% | $20.8K | Added$198.4K |
| Inspire Med Sys Inc | — | 8.5K | $438.2K | 0.0% | — | New |
| Janus Detroit Str Tr | — | 9.67K | $438.1K | 0.0% | −$3.65K | Cut−$7.37M |
| Houlihan Lokey, Inc. | HLI | 3.05K | $437.9K | 0.0% | — | New |
| DT Midstream, Inc. | DTM | 3.21K | $435.5K | 0.0% | $43.6K | Added$85.1K |
| Kt Corp | KT | 20.1K | $434.3K | 0.0% | $33.4K | Added$192.9K |
| Tapestry, Inc. | TPR | 3.07K | $433.5K | 0.0% | — | New |
| Comfort Sys Usa Inc | — | 314 | $433.1K | 0.0% | $115.9K | Added$190.4K |
| Eqt Corp | EQT | 6.77K | $431.1K | 0.0% | $54.1K | Added$142.3K |
| Hamilton Lane Inc | HLNE | 4.28K | $427.1K | 0.0% | −$69.5K | Added$159.1K |
| Artivion, Inc. | AORT | 11.6K | $425.6K | 0.0% | — | New |
| Northern Oil & Gas, Inc. | NOG | 14.4K | $421.6K | 0.0% | — | New |
| Brixmor Ppty Group Inc | — | 14.6K | $421.4K | 0.0% | $34.8K | Added$68.4K |
| Allison Transmission Hldgs I | — | 3.58K | $418.8K | 0.0% | — | New |
| Illumina, Inc. | ILMN | 3.4K | $418.6K | 0.0% | — | New |
| Alnylam Pharmaceuticals, Inc. | ALNY | 1.26K | $417.9K | 0.0% | — | New |
| Touchstone Etf Trust | — | 16K | $412.2K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 20.2K | $412K | 0.0% | — | New |
| Dianthus Therapeutics Inc | — | 4.87K | $408.9K | 0.0% | — | New |
| Mgm Resorts International | MGM | 11K | $408.6K | 0.0% | $5.18K | Added$44.7K |
| Crane Company | — | 2.39K | $408.3K | 0.0% | — | New |
| Moelis & Co | MC | 7.11K | $405.1K | 0.0% | −$36K | Added$194.3K |
| Haleon Plc | — | 40.4K | $404.4K | 0.0% | −$3.94K | Added$5.78K |
| Cardinal Health Inc | CAH | 1.91K | $404.3K | 0.0% | $7.77K | Added$128.7K |
| Newmarket Corp | NEU | 628 | $403.6K | 0.0% | −$15K | Added$186.8K |
| Willis Towers Watson Plc | WTW | 1.38K | $403.5K | 0.0% | −$30.7K | Added$138.4K |
| National Healthcare Corp | NHC | 2.52K | $403.3K | 0.0% | — | New |
| Granite Constr Inc | — | 3.33K | $399K | 0.0% | — | New |
| Twilio Inc | TWLO | 3.16K | $397.8K | 0.0% | — | New |
| Smucker J M Co | — | 4.12K | $397.5K | 0.0% | −$4.53K | Added$76.7K |
| Ametek Inc/ | AME | 1.85K | $396.9K | 0.0% | $9.45K | Added$182.6K |
| First Tr Exchange-Traded Alp | — | 2.57K | $395.7K | 0.0% | −$14.7K | Held |
| American Centy Etf Tr | — | 4.89K | $394.4K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 3.41K | $393.4K | 0.0% | −$9.97K | Held |
| SiteOne Landscape Supply, Inc. | SITE | 2.96K | $393.3K | 0.0% | $18.5K | Added$124.5K |
| Enpro Inc. | NPO | 1.57K | $392.9K | 0.0% | — | New |
| Banner Corp | BANR | 6.47K | $392.7K | 0.0% | — | New |
| Atmus Filtration Technologie | — | 6.88K | $390.6K | 0.0% | — | New |
| STERIS plc | STE | 1.76K | $389.8K | 0.0% | −$28.5K | Added$167.2K |
| Otis Worldwide Corp | OTIS | 5.04K | $388.5K | 0.0% | — | New |
| Piper Sandler Companies | PIPR | 5.05K | $386.7K | 0.0% | — | New |
| Axsome Therapeutics, Inc. | AXSM | 2.28K | $384.9K | 0.0% | — | New |
| Sunbelt Rentals Holdings, Inc. | SUNB | 5.88K | $382.6K | 0.0% | — | New |
| Ubiquiti Inc. | UI | 481 | $380.1K | 0.0% | — | New |
| RadNet, Inc. | RDNT | 6.78K | $378.9K | 0.0% | — | New |
| Patrick Inds Inc | — | 3.4K | $378.2K | 0.0% | — | New |
| Aar Corp | AIR | 3.45K | $377.9K | 0.0% | — | New |
| Teradyne, Inc | TER | 1.27K | $377.8K | 0.0% | — | New |
| Boot Barn Hldgs Inc | — | 2.56K | $375K | 0.0% | — | New |
| Meritage Homes Corp | MTH | 6.03K | $373K | 0.0% | −$18.5K | Added$65.8K |
| Black Hills Corp | — | 5.37K | $372.8K | 0.0% | — | New |
| Expedia Group, Inc. | EXPE | 1.61K | $372.2K | 0.0% | — | New |
| Acushnet Hldgs Corp | — | 3.97K | $371K | 0.0% | — | New |
| Enbridge Inc | — | 6.83K | $369.7K | 0.0% | $27K | Added$164.5K |
| Wesco Intl Inc | — | 1.34K | $368K | 0.0% | $39K | Cut$34.3K |
| Eastgroup Pptys Inc | — | 1.97K | $365.4K | 0.0% | — | New |
| Vanguard World Fd | — | 2.11K | $365.1K | 0.0% | — | New |
| Itt Inc. | ITT | 1.91K | $364.6K | 0.0% | — | New |
| Cboe Global Mkts Inc | — | 1.29K | $363.8K | 0.0% | — | New |
| Vaneck Etf Trust | — | 16K | $362.7K | 0.0% | −$3.34K | Added$56.2K |
| Blackrock Etf Trust Ii | — | 7.55K | $362.2K | 0.0% | −$5.28K | Cut−$104.8K |
| Paychex Inc | PAYX | 3.91K | $360.2K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 1.54K | $360.2K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 9.32K | $360K | 0.0% | −$6.18K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 15K | $359K | 0.0% | −$4.99K | Added$11.8K |
| Digitalocean Hldgs Inc | — | 4.17K | $357.4K | 0.0% | — | New |
| Clorox Co Del | — | 3.41K | $353.4K | 0.0% | — | New |
| Merit Med Sys Inc | — | 5.13K | $353.3K | 0.0% | — | New |
| Ww Grainger Inc | — | 323 | $352.4K | 0.0% | — | New |
| Stag Indl Inc | STAG | 9.72K | $350.9K | 0.0% | — | New |
| Impinj Inc | PI | 3.42K | $350.8K | 0.0% | — | New |
| Spdr Series Trust | — | 4.58K | $350.6K | 0.0% | −$9.36K | Added$146.2K |
| Carnival Corp Ltd. | CCL | 13.5K | $350.2K | 0.0% | — | New |
| Ebay Inc | EBAY | 3.84K | $349.9K | 0.0% | $12.3K | Added$77.9K |
| Bentley Sys Inc | — | 9.94K | $349.2K | 0.0% | −$30.3K | Cut−$63.9K |
| Invesco Exch Traded Fd Tr Ii | — | 12.9K | $347.1K | 0.0% | — | New |
| Banco Bilbao Vizcaya Argenta | — | 16K | $346.3K | 0.0% | −$26.4K | Cut−$94.7K |
| Tyler Technologies Inc | TYL | 1.01K | $345.1K | 0.0% | — | New |
| Kinsale Cap Group Inc | — | 1.01K | $343.9K | 0.0% | — | New |
| Celestica Inc | CLS | 1.22K | $343.1K | 0.0% | — | New |
| T Rowe Price Etf Inc | — | 9.63K | $342.9K | 0.0% | −$25.3K | Held |
| Tractor Supply Co | — | 7.56K | $342.5K | 0.0% | — | New |
| Garmin Ltd | GRMN | 1.47K | $341.5K | 0.0% | — | New |
| Synopsys Inc | SNPS | 857 | $339.6K | 0.0% | −$39.7K | Added$84.7K |
| Equinix Inc | EQIX | 345 | $338.3K | 0.0% | — | New |
| Lithia Mtrs Inc | — | 1.35K | $337.9K | 0.0% | — | New |
| Occidental Pete Corp | — | 5.17K | $336.9K | 0.0% | — | New |
| Listed Fds Tr | — | 5.79K | $335.7K | 0.0% | — | New |
| Vanguard World Fd | — | 1.49K | $335.1K | 0.0% | — | New |
| Qualys, Inc. | QLYS | 3.79K | $333K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 4.18K | $332.7K | 0.0% | — | New |
| JBT MAREL Corp | JBTM | 2.6K | $332.5K | 0.0% | — | New |
| Unifirst Corp Mass | — | 1.32K | $331.7K | 0.0% | — | New |
| Kenvue Inc. | KVUE | 19.2K | $330.8K | 0.0% | −$128 | Added$111.3K |
| Fiserv Inc | FISV | 5.92K | $330K | 0.0% | −$52.6K | Added$19.2K |
| Ishares Tr | — | 3.4K | $329.3K | 0.0% | — | New |
| Avient Corp | AVNT | 9.06K | $329.1K | 0.0% | — | New |
| Align Technology Inc | ALGN | 1.91K | $327.4K | 0.0% | — | New |
| Broadridge Finl Solutions In | — | 2K | $326.8K | 0.0% | −$122.5K | Cut−$209.5K |
| J P Morgan Exchange Traded F | — | 6.42K | $325K | 0.0% | −$1.02K | Cut−$109.8K |
| Viking Holdings Ltd | VIK | 4.42K | $324.4K | 0.0% | — | New |
| Rbc Bearings Inc | RBC | 597 | $324.2K | 0.0% | $56.5K | Cut$924 |
| Umb Finl Corp | — | 2.87K | $324K | 0.0% | — | New |
| State Str Corp | — | 2.56K | $323.6K | 0.0% | — | New |
| Schwab Strategic Tr | — | 10.6K | $323.5K | 0.0% | — | New |
| Home Bancshares Inc | HOMB | 12K | $322.3K | 0.0% | — | New |
| Encompass Health Corp | EHC | 3.33K | $322.3K | 0.0% | — | New |
| Warner Bros. Discovery, Inc. | WBD | 11.7K | $322.1K | 0.0% | — | New |
| Knife River Corp | KNF | 3.93K | $321.2K | 0.0% | — | New |
| Vontier Corp | VNT | 9.01K | $319.7K | 0.0% | −$12.5K | Added$47.5K |
| Calamos Strategic Total Retu | — | 18.6K | $318.5K | 0.0% | −$41K | Held |
| Ishares Tr | — | 2.1K | $318.5K | 0.0% | $21.7K | Held |
| Goldman Sachs Etf Tr | — | 6.31K | $315.8K | 0.0% | — | New |
| Arcosa, Inc. | ACA | 2.97K | $315.6K | 0.0% | — | New |
| Preferred Bk Los Angeles Ca | — | 3.44K | $311.7K | 0.0% | — | New |
| DoorDash, Inc. | DASH | 2.07K | $311.1K | 0.0% | −$158.2K | Cut−$203K |
| Archer-Daniels-Midland Co | ADM | 4.28K | $310.9K | 0.0% | — | New |
| Biomarin Pharmaceutical Inc | BMRN | 5.49K | $310.4K | 0.0% | — | New |
| Universal Display Corp | — | 3.36K | $308.1K | 0.0% | −$67.7K | Added−$7.05K |
| Amcor Plc Com New | — | 7.74K | $307.8K | 0.0% | — | New |
| Ameris Bancorp | ABCB | 3.93K | $306.8K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 6.8K | $305.6K | 0.0% | $3.3K | Held |
| Hanover Ins Group Inc | — | 1.75K | $303.4K | 0.0% | — | New |
| Pacer Fds Tr | — | 7.52K | $303.2K | 0.0% | −$17.2K | Added−$13.3K |
| Alcon Inc | ALC | 4.02K | $303K | 0.0% | −$16.4K | Added−$7.67K |
| Matson, Inc. | MATX | 1.83K | $299.8K | 0.0% | — | New |
| Signet Jewelers Limited | — | 3.54K | $299.7K | 0.0% | — | New |
| Baker Hughes Company | — | 4.91K | $299.5K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 6.76K | $299.5K | 0.0% | −$5.48K | Held |
| Touchstone Etf Trust | — | 7.24K | $298.6K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 8.88K | $298.5K | 0.0% | $5.49K | Held |
| Constellation Brands, Inc. | STZ | 1.99K | $298.5K | 0.0% | $24K | Cut−$23.5K |
| Landstar Sys Inc | — | 1.86K | $298.3K | 0.0% | — | New |
| On Semiconductor Corp | ON | 4.82K | $298.3K | 0.0% | — | New |
| Exponent Inc | EXPO | 4.56K | $297.8K | 0.0% | −$14.2K | Added$63.9K |
| Vaneck Etf Trust | — | 736 | $297.5K | 0.0% | — | New |
| Ziff Davis, Inc. | ZD | 7.08K | $297.2K | 0.0% | — | New |
| Geospace Technologies Corp | GEOS | 24.4K | $297.1K | 0.0% | −$114.3K | Added−$113.3K |
| Agilent Technologies, Inc. | A | 2.6K | $296.2K | 0.0% | — | New |
| Teck Resources Ltd | — | 5.72K | $296K | 0.0% | $20.3K | Added$44.4K |
| Mirion Technologies, Inc. | MIR | 15.9K | $295.4K | 0.0% | — | New |
| Penumbra Inc | PEN | 900 | $295.4K | 0.0% | — | New |
| Samsara Inc. | IOT | 9.28K | $294K | 0.0% | — | New |
| Hubspot Inc | HUBS | 1.2K | $293.4K | 0.0% | −$189K | Cut−$404.1K |
| Solaris Energy Infras Inc | — | 5.18K | $292.7K | 0.0% | — | New |
| Kb Finl Group Inc | — | 2.93K | $292.4K | 0.0% | — | New |
| Etfs Gold Tr | — | 6.54K | $292K | 0.0% | $23.2K | Held |
| Krystal Biotech, Inc. | KRYS | 1.13K | $291.9K | 0.0% | — | New |
| Api Group Corp | APG | 7.16K | $290K | 0.0% | — | New |
| P T Telekomunikasi Indonesia | — | 15.5K | $289.1K | 0.0% | — | New |
| Graco Inc | GGG | 3.41K | $288.5K | 0.0% | $9.17K | Cut−$22.4K |
| Braze, Inc. | BRZE | 12.1K | $286.5K | 0.0% | — | New |
| Schwab Us Tips Etf | — | 10.7K | $285.6K | 0.0% | $1.18K | Added$25.3K |
| Citizens Finl Group Inc | — | 4.74K | $284.5K | 0.0% | — | New |
| Pricesmart Inc | PSMT | 1.88K | $282.8K | 0.0% | — | New |
| Royal Gold Inc | RGLD | 1.11K | $282.1K | 0.0% | $31.9K | Added$62.7K |
| Paycom Software, Inc. | PAYC | 2.32K | $281.9K | 0.0% | — | New |
| Crown Castle Inc. | CCI | 3.46K | $281.4K | 0.0% | — | New |
| Magnite, Inc. | MGNI | 23.6K | $280.9K | 0.0% | — | New |
| Herc Hldgs Inc | — | 2.81K | $280.2K | 0.0% | — | New |
| Heico Corp New | — | 1.02K | $279.7K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 13.3K | $279.5K | 0.0% | −$2.59K | Added$76.4K |
| Ferrari N.V. | RACE | 834 | $279.4K | 0.0% | — | New |
| Stifel Finl Corp | — | 3.76K | $278K | 0.0% | — | New |
| Ishares Tr | — | 886 | $277.9K | 0.0% | — | New |
| Zscaler, Inc. | ZS | 1.98K | $277.6K | 0.0% | — | New |
| General Mls Inc | GIS | 7.46K | $277.6K | 0.0% | −$49.6K | Added$29.1K |
| Fuller H B Co | FUL | 4.49K | $277.2K | 0.0% | — | New |
| Spdr Series Trust | — | 2.74K | $277K | 0.0% | $7.54K | Cut−$2.27M |
| Electronic Arts Inc. | EA | 1.36K | $276.9K | 0.0% | −$549 | Added$32.7K |
| Kroger Co | KR | 3.82K | $276.5K | 0.0% | — | New |
| Church & Dwight Co Inc | — | 2.96K | $276.3K | 0.0% | — | New |
| BGC Group, Inc. | BGC | 28.2K | $275.8K | 0.0% | — | New |
| Aci Worldwide, Inc. | ACIW | 6.69K | $274.4K | 0.0% | — | New |
| AST SpaceMobile, Inc. | ASTS | 3.31K | $273.9K | 0.0% | — | New |
| Applied Indl Technologies In | — | 1.03K | $273.8K | 0.0% | — | New |
| Ani Pharmaceuticals Inc | ANIP | 3.56K | $273.5K | 0.0% | — | New |
| Ishares Tr | — | 2.31K | $273.4K | 0.0% | — | New |
| MSCI Inc. | MSCI | 506 | $272.9K | 0.0% | −$13.3K | Added$51.9K |
| Dover Corp | DOV | 1.3K | $272K | 0.0% | $14.7K | Added$55.3K |
| Caci Intl Inc | — | 498 | $270.8K | 0.0% | $5.51K | Cut−$88.3K |
| Aercap Holdings Nv | — | 1.97K | $269.9K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 12K | $269.9K | 0.0% | $31.4K | Held |
| Regency Ctrs Corp | — | 3.53K | $269.5K | 0.0% | $23.4K | Cut−$74K |
| Ichor Holdings, Ltd. | ICHR | 5.78K | $269.3K | 0.0% | — | New |
| TechnipFMC PLC | FTI | 3.89K | $269.2K | 0.0% | — | New |
| Argenx SE | ARGX | 367 | $268K | 0.0% | −$40.6K | Cut−$184.4K |
| Genuine Parts Co | GPC | 2.5K | $267.9K | 0.0% | −$32.2K | Added$34.1K |
| Madden Steven Ltd | — | 7.89K | $267.8K | 0.0% | — | New |
| First Tr Exchange-Traded Alp | — | 2.24K | $267.7K | 0.0% | $13.9K | Added$14K |
| Graham Hldgs Co | — | 250 | $264.3K | 0.0% | — | New |
| Boyd Gaming Corp | BYD | 3.2K | $263.3K | 0.0% | — | New |
| Stmicroelectronics N V | — | 7.57K | $261.6K | 0.0% | — | New |
| Ishares Tr | — | 4.89K | $260.9K | 0.0% | — | New |
| On Hldg Ag | — | 7.65K | $260.2K | 0.0% | −$95.3K | Cut−$116.3K |
| Dutch Bros Inc. | BROS | 5.13K | $259.7K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 6.23K | $259.6K | 0.0% | $4.67K | Cut−$53.5K |
| Ishares Inc | — | 4.1K | $257K | 0.0% | — | New |
| Nextpower Inc. | NXT | 2.13K | $256.7K | 0.0% | — | New |
| Becton Dickinson & Co | BDX | 1.63K | $256.6K | 0.0% | −$60.1K | Cut−$1.17M |
| Kontoor Brands, Inc. | KTB | 3.64K | $255.7K | 0.0% | — | New |
| Circle Internet Group, Inc. | CRCL | 2.68K | $255.6K | 0.0% | — | New |
| Roper Technologies Inc | ROP | 722 | $255.5K | 0.0% | — | New |
| Orix Corp | — | 8.46K | $253.6K | 0.0% | $5.43K | Added$48.3K |
| Trex Co Inc | TREX | 6.95K | $253.2K | 0.0% | — | New |
| Coca-Cola Femsa Sab De Cv | — | 2.59K | $252.8K | 0.0% | — | New |
| Alphatec Hldgs Inc | — | 23.2K | $252.6K | 0.0% | — | New |
| Guardian Pharmacy Svcs Inc | — | 6.71K | $252.5K | 0.0% | — | New |
| Vanguard Index Fds | — | 843 | $252K | 0.0% | −$12.2K | Added$12.4K |
| Grupo Aeropuerto Del Pacific | — | 1.01K | $250.6K | 0.0% | — | New |
| Verisk Analytics, Inc. | VRSK | 1.32K | $250K | 0.0% | — | New |
| Cleanspark Inc | — | 29.3K | $249.2K | 0.0% | — | New |
| Imax Corp | IMAX | 6.51K | $247.6K | 0.0% | — | New |
| Glaukos Corp | GKOS | 2.29K | $246.5K | 0.0% | — | New |
| Spdr Series Trust | — | 8.6K | $246.4K | 0.0% | −$1.56K | Cut−$4.48M |
| First Merchants Corp | — | 6.35K | $245.8K | 0.0% | — | New |
| GoDaddy Inc. | GDDY | 2.96K | $244.7K | 0.0% | — | New |
| Cava Group, Inc. | CAVA | 3.02K | $244.3K | 0.0% | — | New |
| Q2 Hldgs Inc | — | 5.15K | $243.8K | 0.0% | — | New |
| Vanguard World Fd | — | 779 | $243.3K | 0.0% | — | New |
| Watts Water Technologies Inc | WTS | 838 | $243.3K | 0.0% | — | New |
| BridgeBio Pharma, Inc. | BBIO | 3.27K | $242.9K | 0.0% | — | New |
| Logitech Intl S A | — | 2.66K | $242.6K | 0.0% | — | New |
| Allegro Microsystems, Inc. | ALGM | 7.69K | $242.5K | 0.0% | — | New |
| Spdr Series Trust | — | 5.34K | $242.2K | 0.0% | — | New |
| Commvault Sys Inc | — | 3.11K | $242.1K | 0.0% | — | New |
| Essential Pptys Rlty Tr Inc | — | 7.9K | $241.2K | 0.0% | — | New |
| Somnigroup International Inc. | SGI | 3.26K | $240.7K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 4.94K | $240.6K | 0.0% | −$2.1K | Added$5.79K |
| East West Bancorp Inc | EWBC | 2.25K | $240.4K | 0.0% | — | New |
| First Tr Exchange-Traded Alp | — | 1.87K | $239.5K | 0.0% | — | New |
| Cincinnati Finl Corp | — | 1.52K | $239.2K | 0.0% | — | New |
| Blackrock Etf Trust | — | 7.64K | $235.5K | 0.0% | — | New |
| Ishares Inc | — | 5.17K | $235.1K | 0.0% | — | New |
| Devon Energy Corp New | — | 4.67K | $234.9K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 4.9K | $233.6K | 0.0% | −$6.42K | Held |
| Ishares Tr | — | 655 | $233.4K | 0.0% | −$11.3K | Added−$11K |
| Scholar Rock Hldg Corp | — | 4.74K | $233K | 0.0% | — | New |
| Generac Hldgs Inc | — | 1.19K | $232.2K | 0.0% | — | New |
| Restaurant Brands Intl Inc | — | 3.12K | $231.4K | 0.0% | — | New |
| Commercial Metals Co | CMC | 3.75K | $230.1K | 0.0% | — | New |
| Wisdomtree Tr | — | 4.38K | $230.1K | 0.0% | — | New |
| Rentokil Initial Plc | — | 7.3K | $229.8K | 0.0% | $14.1K | Added$24.4K |
| Nuveen Pfd & Income Opportun | — | 30.1K | $228.7K | 0.0% | −$15.3K | Cut−$32.9K |
| Vanguard Scottsdale Fds | — | 1.36K | $228.3K | 0.0% | $9.95K | Held |
| Woodward, Inc. | WWD | 637 | $228K | 0.0% | $35.4K | Cut−$151.1K |
| Ralph Lauren Corp | RL | 655 | $225.7K | 0.0% | — | New |
| Hartford Insurance Group Inc | — | 1.65K | $224.3K | 0.0% | — | New |
| Global Pmts Inc | — | 3.33K | $224.1K | 0.0% | — | New |
| Strategy Inc | — | 1.79K | $224K | 0.0% | — | New |
| Keycorp | — | 11.2K | $223.8K | 0.0% | — | New |
| Hawkins Inc | HWKN | 1.46K | $223.6K | 0.0% | — | New |
| Ishares Tr | — | 1.89K | $222.7K | 0.0% | — | New |
| Casella Waste Sys Inc | — | 2.81K | $222.5K | 0.0% | −$52K | Added−$51.2K |
| Bhp Group Ltd | — | 3.04K | $221.5K | 0.0% | — | New |
| Affiliated Managers Group In | — | 799 | $221.1K | 0.0% | — | New |
| Guidewire Software, Inc. | GWRE | 1.47K | $219.7K | 0.0% | — | New |
| Madrigal Pharmaceuticals, Inc. | MDGL | 419 | $219.3K | 0.0% | −$24.7K | Cut−$260.5K |
| Powell Inds Inc | — | 405 | $219.1K | 0.0% | — | New |
| Maximus, Inc. | MMS | 3.42K | $219K | 0.0% | — | New |
| Virtus Dividend Interest & P | — | 17.3K | $218.4K | 0.0% | −$4.85K | Held |
| Annaly Capital Management In | — | 10K | $218.1K | 0.0% | — | New |
| Revolve Group, Inc. | RVLV | 9.63K | $217.8K | 0.0% | — | New |
| Etf Ser Solutions | — | 6.53K | $217.3K | 0.0% | — | New |
| Ensign Group, Inc | ENSG | 1.07K | $215.9K | 0.0% | — | New |
| Kimberly Clark Corp | KMB | 2.19K | $215.7K | 0.0% | −$8.33K | Cut−$105.4K |
| Arcbest Corp | — | 2.19K | $215K | 0.0% | — | New |
| Adobe Inc. | ADBE | 884 | $214.9K | 0.0% | — | New |
| Dynatrace, Inc. | DT | 5.81K | $214.9K | 0.0% | — | New |
| Ishares Tr | — | 5.06K | $214K | 0.0% | — | New |
| Interparfums Inc | IPAR | 2.35K | $213.7K | 0.0% | — | New |
| Pimco Dynamic Income Fd | — | 12.3K | $212.7K | 0.0% | −$7.5K | Added−$7.19K |
| Monro, Inc. | MNRO | 13.3K | $212.6K | 0.0% | — | New |
| Churchill Downs Inc | CHDN | 2.36K | $212.4K | 0.0% | — | New |
| Snap-on Inc | SNA | 584 | $212.3K | 0.0% | — | New |
| Brown & Brown, Inc. | BRO | 3.24K | $211.5K | 0.0% | — | New |
| Ishares Tr | — | 2.07K | $210.8K | 0.0% | — | New |
| Toll Brothers, Inc. | TOL | 1.54K | $210.6K | 0.0% | — | New |
| Anheuser Busch Inbev Sa/Nv | — | 3.03K | $210.4K | 0.0% | — | New |
| Thor Inds Inc | — | 2.63K | $209.9K | 0.0% | −$58.5K | Added−$53.8K |
| Establishment Labs Hldgs Inc | — | 3.69K | $209.3K | 0.0% | — | New |
| Halozyme Therapeutics, Inc. | HALO | 3.24K | $209.2K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 1.87K | $209.1K | 0.0% | — | New |
| Ryman Hospitality Pptys Inc | — | 2.21K | $206.8K | 0.0% | — | New |
| Ishares Inc | — | 2.16K | $206.5K | 0.0% | $3.7K | Cut−$3.73K |
| Ishares Tr | — | 1.94K | $206.4K | 0.0% | — | New |
| Ishares Tr | — | 2.26K | $206.1K | 0.0% | — | New |
| Lyondellbasell Industries N | — | 2.55K | $205.7K | 0.0% | — | New |
| Formula Systems (1985) Ltd | FORTY | 1.86K | $205.7K | 0.0% | — | New |
| First Tr Exch Trd Alphdx Fd | — | 2.36K | $205.2K | 0.0% | — | New |
| Ishares Tr | — | 824 | $205K | 0.0% | −$23.2K | Cut−$29.2K |
| Venture Global, Inc. | VG | 13K | $204.9K | 0.0% | — | New |
| Workiva Inc | WK | 3.43K | $204.8K | 0.0% | — | New |
| Ishares Tr | — | 1.13K | $204.8K | 0.0% | — | New |
| Huntington Ingalls Inds Inc | — | 538 | $204.5K | 0.0% | — | New |
| Eaton Vance Risk-Managed Div | — | 25K | $204.3K | 0.0% | −$16.3K | Held |
| SI-BONE, Inc. | SIBN | 16.1K | $203.9K | 0.0% | — | New |
| Bunge Global Sa | BG | 1.6K | $203.2K | 0.0% | — | New |
| China Yuchai Intl Ltd | — | 5.25K | $201.9K | 0.0% | — | New |
| Carlyle Group Inc | — | 4.16K | $201.4K | 0.0% | — | New |
| Ramaco Res Inc | — | 12.8K | $197.3K | 0.0% | — | New |
| Ccc Intelligent Solutions Hl | — | 32K | $192.2K | 0.0% | −$36.9K | Added$41.8K |
| Itau Unibanco Hldg S A | — | 22.3K | $187.3K | 0.0% | — | New |
| Blackrock Muniyild Qult Fd I | — | 16.5K | $182.1K | 0.0% | — | New |
| Banco Santander Sa | — | 15.6K | $176.2K | 0.0% | −$7.03K | Cut−$29.8K |
| Terawulf Inc. | WULF | 11.9K | $171.6K | 0.0% | — | New |
| Ladder Cap Corp | — | 17.5K | $170.5K | 0.0% | — | New |
| Western Asst Infltn Lkd Inm | — | 20.8K | $167.7K | 0.0% | −$3.94K | Cut−$17.2K |
| Clough Global Opportunities | — | 27.9K | $155.7K | 0.0% | −$2.51K | Held |
| United Microelectronics Corp | UMC | 16.2K | $145.5K | 0.0% | — | New |
| Barings Global Short Duratio | — | 10K | $137.8K | 0.0% | −$13.5K | Held |
| Advent Conv & Income Fd | — | 12.2K | $135.9K | 0.0% | −$16.8K | Held |
| Cbre Gbl Real Estate Inc Fd | — | 30.9K | $135.8K | 0.0% | $309 | Cut−$26.8K |
| Marten Trans Ltd | — | 10.1K | $132.1K | 0.0% | — | New |
| Blackrock Tech And Private E | — | 19.8K | $130.5K | 0.0% | — | New |
| Biocryst Pharmaceuticals Inc | BCRX | 13K | $123.7K | 0.0% | $20.9K | Added$29.2K |
| Giftify, Inc. | GIFT | 100K | $100K | 0.0% | — | New |
| Clough Global Divid & Income | — | 16K | $94.5K | 0.0% | −$798 | Held |
| Putnam Master Inter Income T | — | 27.7K | $90.6K | 0.0% | −$1.94K | Held |
| Genworth Finl Inc | — | 10.5K | $84.9K | 0.0% | −$9.51K | Cut−$17.9K |
| Gabelli Util Tr | — | 13.5K | $81.7K | 0.0% | $270 | Held |
| Neuraxis, INC | NRXS | 11K | $81.4K | 0.0% | — | New |
| Starfighters Space, Inc. | FJET | 13.7K | $80.9K | 0.0% | −$57.3K | Added−$35.6K |
| Nuveen Cr Strategies Income | — | 16.2K | $79.9K | 0.0% | −$1.63K | Added−$1.39K |
| Gabelli Equity Tr Inc | — | 13.5K | $75.5K | 0.0% | −$7.68K | Held |
| Transocean Ltd. | RIG | 10.5K | $69.9K | 0.0% | $26.1K | Added$26.7K |
| UWM Holdings Corp | UWMC | 13.4K | $49.7K | 0.0% | −$8.89K | Added−$8.51K |
| Ambev Sa | — | 16.8K | $49.2K | 0.0% | $5.8K | Added$10.2K |
| Aquestive Therapeutics, Inc. | AQST | 10.1K | $41.9K | 0.0% | — | New |
| Innoviz Technologies Ltd. | INVZ | 52K | $32.9K | 0.0% | −$4.85K | Added$14.1K |
| Solid Power Inc | — | 10.6K | $31.7K | 0.0% | — | New |
| Canopy Growth Corp | CGC | 10K | $9.5K | 0.0% | −$1.91K | Added−$1.9K |
| Cognition Therapeutics Inc | CGTX | 10K | $7.63K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.