Investor
EVOLVE PRIVATE WEALTH, LLC
CIK 0002111131 · filed 2026-04-16 · SEC filing
13F book
$1.87B
Positions
994
147 new · 77 sold
Largest name
4.5%
Ishares 0-3 Month
Est. mark
−$24.1M
Price effect on 847 names still held. Flow $207.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares 0-3 Month | — | 832.2K | $83.8M | 4.5% | $183.4K | Added$18M |
| Apple Inc. | AAPL | 299.8K | $76.1M | 4.1% | −$4.89M | Added$2.54M |
| Nvidia Corp | NVDA | 282.2K | $49.2M | 2.6% | −$3.03M | Added$2.56M |
| Pimco Etf Tr | — | 526.5K | $48.6M | 2.6% | −$559.9K | Added$4.97M |
| Hartford Fds Exchange Traded | — | 1.42M | $47.8M | 2.6% | −$833.8K | Added$4.11M |
| Ishares Tr | — | 433.6K | $43M | 2.3% | −$264.5K | Cut−$1.13M |
| Microsoft Corp | MSFT | 98K | $36.3M | 1.9% | −$8.84M | Added−$1.4M |
| Vanguard Malvern Fds | — | 466.9K | $36.1M | 1.9% | — | New |
| Vanguard Bd Index Fds | — | 476.9K | $35.1M | 1.9% | −$205.1K | Cut−$7.65M |
| Ishares Tr | — | 647.5K | $27.1M | 1.4% | $191.1K | Added$1.49M |
| Alphabet Inc | — | 94K | $27M | 1.4% | −$2.28M | Added−$1.05M |
| Amazon Com Inc | AMZN | 114.5K | $23.8M | 1.3% | −$2.32M | Added$124.8K |
| Ishares Inc | — | 363.4K | $22M | 1.2% | $901.4K | Added$1.75M |
| Ishares Gold Tr | — | 240.6K | $21.2M | 1.1% | $1.68M | Cut$76.5K |
| Capital Grp Fixed Incm Etf T | — | 919.6K | $20.5M | 1.1% | −$228.4K | Added$3.31M |
| Broadcom Inc. | AVGO | 63.3K | $19.6M | 1.0% | −$2.12M | Added−$510.7K |
| Meta Platforms, Inc. | META | 28.5K | $16.3M | 0.9% | −$2.27M | Added−$745.8K |
| Vanguard Index Fds | — | 48K | $15.4M | 0.8% | −$404.4K | Added$6.01M |
| Alphabet Inc | — | 50.4K | $14.5M | 0.8% | −$1.14M | Added$1.17M |
| Pimco Equity Ser | — | 561.7K | $14.1M | 0.8% | $1M | Added$1.3M |
| Jpmorgan Chase & Co. | — | 46.2K | $13.6M | 0.7% | −$1.3M | Cut−$2.36M |
| Ishares Inc | — | 185.2K | $12.9M | 0.7% | $377.7K | Added$2.89M |
| Exxon Mobil Corp | — | 73K | $12.4M | 0.7% | $3.31M | Added$4.3M |
| Ishares Tr | — | 18.8K | $12.3M | 0.7% | −$209.2K | Added$7.79M |
| Ishares Tr | — | 146.3K | $11M | 0.6% | $89.2K | Cut−$121.1K |
| General Mtrs Co | — | 143.7K | $10.7M | 0.6% | −$979.7K | Cut−$2.33M |
| Johnson & Johnson | JNJ | 43.2K | $10.6M | 0.6% | $1.53M | Added$2.11M |
| Tesla, Inc. | TSLA | 27.9K | $10.4M | 0.6% | −$2.18M | Cut−$6.51M |
| Berkshire Hathaway Inc Del | — | 21.1K | $10.1M | 0.5% | −$439.7K | Added$697.4K |
| Walmart Inc. | WMT | 78.1K | $9.71M | 0.5% | $1.01M | Cut−$119.9K |
| Lam Research Corp | LRCX | 40K | $8.55M | 0.5% | $1.69M | Cut$1.42M |
| Ab Active Etfs Inc | — | 316.2K | $7.96M | 0.4% | — | New |
| Ishares Tr | — | 119.8K | $7.91M | 0.4% | −$411K | Cut−$510K |
| Merck & Co., Inc. | MRK | 64.3K | $7.74M | 0.4% | $851K | Added$1.37M |
| United Therapeutics Corp Del | — | 12.9K | $7.66M | 0.4% | $1.37M | Cut$825.9K |
| International Business Machs | — | 31.3K | $7.58M | 0.4% | −$1.62M | Added−$1.32M |
| Eli Lilly & Co | LLY | 7.91K | $7.27M | 0.4% | −$847.2K | Added$1.4M |
| Vanguard Malvern Fds | — | 93.3K | $7.24M | 0.4% | — | New |
| Costco Whsl Corp New | — | 7.26K | $7.24M | 0.4% | $973.9K | Cut−$730.9K |
| Kla Corp | KLAC | 4.79K | $7.06M | 0.4% | $1.23M | Cut$193.4K |
| Schwab Us Tips Etf | — | 256.4K | $6.82M | 0.4% | $27.4K | Added$771.2K |
| Cisco Sys Inc | — | 87.1K | $6.76M | 0.4% | $45.7K | Added$469.9K |
| Capital One Finl Corp | — | 36.9K | $6.74M | 0.4% | −$2.21M | Cut−$3.84M |
| Jabil Inc | JBL | 24.9K | $6.61M | 0.4% | $935.5K | Cut−$53.2K |
| Spdr Series Trust | — | 132.2K | $6.39M | 0.3% | $193.1K | Cut$80.3K |
| Vanguard Growth Etf | — | 14.6K | $6.37M | 0.3% | −$74.8K | Added$5.65M |
| Bristol-Myers Squibb Co | — | 103.6K | $6.29M | 0.3% | $686K | Added$770.7K |
| American Express Co | AXP | 20.6K | $6.22M | 0.3% | −$1.33M | Added−$1.05M |
| Capital Group Growth Etf | — | 154.3K | $6.2M | 0.3% | −$660.4K | Cut−$778K |
| 2023 Etf Series Trust | — | 145.9K | $6.01M | 0.3% | $157.6K | Cut$6.18K |
| Enterprise Prods Partners L | — | 154.5K | $5.85M | 0.3% | $117.2K | Added$5.2M |
| Valero Energy Corp | — | 23.6K | $5.83M | 0.3% | $383.2K | Added$5.09M |
| Vanguard World Fd | — | 8.35K | $5.82M | 0.3% | −$367.3K | Added$884.4K |
| Caterpillar Inc | CAT | 8.2K | $5.81M | 0.3% | $1.11M | Cut−$729.1K |
| Synchrony Financial | — | 81K | $5.51M | 0.3% | −$1.23M | Added−$1.17M |
| Micron Technology Inc | MU | 16.3K | $5.49M | 0.3% | $477.7K | Added$2.88M |
| Allison Transmission Hldgs I | — | 46K | $5.39M | 0.3% | $881.6K | Cut$813K |
| Chevron Corp New | CVX | 25.8K | $5.33M | 0.3% | $787.4K | Added$3.13M |
| Vistra Corp. | VST | 35.2K | $5.29M | 0.3% | −$387.2K | Cut−$421.4K |
| Vanguard Whitehall Fds | — | 34.5K | $5.11M | 0.3% | $100.9K | Added$1.95M |
| Vanguard Index Fds | — | 8.53K | $5.1M | 0.3% | −$141.4K | Added$2.1M |
| Schwab Charles Corp | — | 53.8K | $5.06M | 0.3% | −$309.3K | Added−$155.2K |
| Axis Cap Hldgs Ltd | — | 47.1K | $4.77M | 0.3% | −$287.9K | Cut−$419.6K |
| Delta Air Lines Inc Del | DAL | 71.7K | $4.77M | 0.3% | −$206.9K | Added−$148.5K |
| Expedia Group, Inc. | EXPE | 20K | $4.62M | 0.2% | −$371.7K | Added$2.61M |
| Stifel Finl Corp | — | 62.3K | $4.6M | 0.2% | −$2.16M | Added−$677.7K |
| Altria Group, Inc. | MO | 67.8K | $4.47M | 0.2% | $492.9K | Cut$479.9K |
| Hewlett Packard Enterprise C | — | 186.6K | $4.44M | 0.2% | −$60.5K | Added$300.5K |
| Toll Brothers, Inc. | TOL | 32.6K | $4.44M | 0.2% | $40.7K | Cut−$53.8K |
| Verizon Communications Inc | VZ | 87K | $4.37M | 0.2% | $824.3K | Cut$804.7K |
| Spdr S&P 500 Etf Tr | — | 6.64K | $4.32M | 0.2% | −$222.9K | Cut−$1.43M |
| Vanguard World Fd | — | 11.7K | $4.3M | 0.2% | — | New |
| Ishares Tr | — | 109.8K | $4.28M | 0.2% | $132.9K | Cut$26.8K |
| D R Horton Inc | — | 30.7K | $4.21M | 0.2% | −$209K | Cut−$457.6K |
| Pimco Equity Ser | — | 104.3K | $4.15M | 0.2% | $111K | Cut−$6.74K |
| Old Rep Intl Corp | — | 104K | $4.15M | 0.2% | −$597K | Cut−$818K |
| Snap-on Inc | SNA | 11.3K | $4.11M | 0.2% | $211K | Cut$177.2K |
| Cvs Health Corp | CVS | 56.6K | $4.06M | 0.2% | −$400.7K | Added−$154.6K |
| Invesco Qqq Tr | — | 6.98K | $4.03M | 0.2% | −$259K | Cut−$1.39M |
| Oracle Corp | — | 26.9K | $3.95M | 0.2% | −$1.05M | Added−$312K |
| Wisdomtree Tr | — | 79.5K | $3.93M | 0.2% | −$149.1K | Added−$138.2K |
| Gilead Sciences, Inc. | GILD | 27.9K | $3.89M | 0.2% | $426.8K | Added$743.6K |
| Kroger Co | KR | 53.3K | $3.86M | 0.2% | $526.6K | Cut$457.2K |
| Capital Group Intl Focus Eqt | — | 130.6K | $3.85M | 0.2% | −$7.84K | Cut−$86.1K |
| Howmet Aerospace Inc. | HWM | 16.5K | $3.81M | 0.2% | $415.9K | Added$461K |
| Autonation, Inc. | AN | 19.1K | $3.74M | 0.2% | −$214.8K | Cut−$339.1K |
| Spdr Series Trust | — | 40.4K | $3.7M | 0.2% | $9.11K | Added$475.6K |
| Expeditors Intl Wash Inc | — | 25.7K | $3.68M | 0.2% | — | New |
| Monolithic Pwr Sys Inc | — | 3.35K | $3.67M | 0.2% | $614.6K | Added$657.2K |
| Palantir Technologies Inc. | PLTR | 24.7K | $3.62M | 0.2% | −$648.3K | Added−$45.9K |
| HCA Healthcare, Inc. | HCA | 7.62K | $3.61M | 0.2% | $48.3K | Cut−$45.6K |
| United Airls Hldgs Inc | — | 38.9K | $3.59M | 0.2% | −$760.9K | Added−$722.4K |
| Novartis Ag | — | 22.6K | $3.45M | 0.2% | $305.1K | Added$621.2K |
| Pepsico Inc | PEP | 21.9K | $3.41M | 0.2% | $227.1K | Cut−$628.8K |
| Williams Sonoma Inc | WSM | 18.6K | $3.39M | 0.2% | $69.4K | Cut−$9.67K |
| Qualcomm Inc | — | 26.3K | $3.38M | 0.2% | −$1.11M | Cut−$1.42M |
| Chubb Limited | — | 10.3K | $3.36M | 0.2% | $132.4K | Cut−$47.9K |
| Ugi Corp New | — | 91.8K | $3.34M | 0.2% | −$98.5K | Added$656.3K |
| Ge Aerospace | — | 11.6K | $3.28M | 0.2% | −$258K | Added$49K |
| Salesforce, Inc. | CRM | 17.5K | $3.26M | 0.2% | −$1.38M | Cut−$1.72M |
| Taiwan Semiconductor Mfg Ltd | — | 9.61K | $3.25M | 0.2% | $319.9K | Cut$72.2K |
| Cf Inds Hldgs Inc | — | 24.8K | $3.22M | 0.2% | — | New |
| Cencora, Inc. | COR | 10.2K | $3.22M | 0.2% | −$231.8K | Added−$98.6K |
| Coca Cola Cons Inc | — | 16.7K | $3.19M | 0.2% | $640.3K | Cut$568.6K |
| Vanguard Whitehall Fds | — | 33.7K | $3.17M | 0.2% | $139K | Added$223.6K |
| Vanguard Fixed Income Secs F | — | 42.6K | $3.17M | 0.2% | — | New |
| Nrg Energy, Inc. | NRG | 21.6K | $3.16M | 0.2% | −$283.4K | Cut−$319.1K |
| Netflix Inc | NFLX | 32.8K | $3.15M | 0.2% | $59.6K | Added$815.8K |
| Arch Cap Group Ltd | — | 32.7K | $3.14M | 0.2% | $2.29K | Cut−$103.4K |
| Boyd Gaming Corp | BYD | 38.2K | $3.14M | 0.2% | −$123.9K | Cut−$235.1K |
| Omnicom Group Inc. | OMC | 41.3K | $3.11M | 0.2% | −$61.4K | Added$2.31M |
| Coca Cola Co | KO | 40.9K | $3.11M | 0.2% | $251.3K | Cut−$3.73M |
| Barclays Plc | — | 147.1K | $3.11M | 0.2% | −$594.4K | Added−$414.3K |
| AbbVie Inc. | ABBV | 14.2K | $3.09M | 0.2% | −$130.8K | Added$377.4K |
| Ishares Tr | — | 36.6K | $3.06M | 0.2% | — | New |
| Acuity Inc | — | 10.9K | $3.05M | 0.2% | −$869.3K | Cut−$1.02M |
| Unitedhealth Group Inc | UNH | 11.2K | $3.02M | 0.2% | −$571.4K | Added−$147.4K |
| Lockheed Martin Corp | LMT | 4.99K | $3.02M | 0.2% | $369.6K | Added$1.54M |
| Comfort Sys Usa Inc | — | 2.18K | $3M | 0.2% | $951.6K | Added$1.01M |
| Edison Intl | — | 40.5K | $2.96M | 0.2% | $533.1K | Cut$511.7K |
| Match Group Inc New | — | 96.4K | $2.96M | 0.2% | −$36.3K | Added$2.22M |
| Jones Lang Lasalle Inc | JLL | 9.71K | $2.95M | 0.2% | −$290.7K | Added−$87.7K |
| Simon Ppty Group Inc New | — | 15.8K | $2.94M | 0.2% | $22.5K | Cut$13.3K |
| Asml Holding N V | — | 2.22K | $2.93M | 0.2% | $506.7K | Added$766.9K |
| Gabelli Divid & Income Tr | — | 107K | $2.88M | 0.2% | −$89.8K | Cut−$97.2K |
| Procter And Gamble Co | PG | 19.9K | $2.87M | 0.2% | $13.3K | Added$1.19M |
| Bank America Corp | — | 58.1K | $2.83M | 0.2% | −$320.8K | Added$11.2K |
| Intel Corp | INTC | 64K | $2.83M | 0.2% | $462.9K | Cut$20.5K |
| Goldman Sachs Group Inc | — | 3.29K | $2.79M | 0.1% | −$81.9K | Added$600.9K |
| Mgic Invt Corp Wis | — | 106.1K | $2.78M | 0.1% | −$315K | Cut−$538.3K |
| Fedex Corp | FDX | 7.77K | $2.77M | 0.1% | $496.1K | Added$582K |
| Flex Ltd. | FLEX | 42.1K | $2.76M | 0.1% | $208.7K | Added$255.4K |
| Citigroup Inc | — | 24.3K | $2.75M | 0.1% | −$73.8K | Added$125.2K |
| EMCOR Group, Inc. | EME | 3.72K | $2.75M | 0.1% | $446.8K | Added$588.5K |
| Visa Inc. | V | 9.01K | $2.72M | 0.1% | −$283.4K | Added$673K |
| GE Vernova Inc. | GEV | 3.12K | $2.72M | 0.1% | $475.7K | Added$1.3M |
| SRH Total Return Fund, Inc. | STEW | 159K | $2.72M | 0.1% | −$228.9K | Cut−$242.1K |
| General Dynamics Corp | GD | 7.88K | $2.7M | 0.1% | $37.6K | Added$775.2K |
| Ebay Inc | EBAY | 29.1K | $2.65M | 0.1% | $109.3K | Added$223.8K |
| Pulte Group Inc | — | 22.4K | $2.63M | 0.1% | $2.06K | Cut−$61.1K |
| Williams Cos Inc | — | 36.1K | $2.62M | 0.1% | $456.8K | Cut$354.4K |
| Flowserve Corp | FLS | 35.3K | $2.6M | 0.1% | $29.1K | Added$2.08M |
| RTX Corp | RTX | 13.3K | $2.56M | 0.1% | $95.7K | Added$712.5K |
| Envista Holdings Corp | NVST | 100.8K | $2.56M | 0.1% | $354.9K | Added$452.2K |
| Pg&E Corp | — | 142.5K | $2.5M | 0.1% | $206.6K | Cut−$202.5K |
| Central Secs Corp | — | 49.6K | $2.46M | 0.1% | −$52.1K | Cut−$57.9K |
| Dollar Tree, Inc. | DLTR | 22.5K | $2.46M | 0.1% | −$26.6K | Added$2.22M |
| Pnc Finl Svcs Group Inc | — | 11.7K | $2.44M | 0.1% | −$7.1K | Added$135.7K |
| Hunt J B Trans Svcs Inc | — | 11.4K | $2.42M | 0.1% | $190.8K | Added$311.8K |
| TechnipFMC PLC | FTI | 34.9K | $2.41M | 0.1% | $851.4K | Added$867.1K |
| Vanguard Whitehall Fds | — | 27.1K | $2.4M | 0.1% | — | New |
| Ishares Tr | — | 5.6K | $2.39M | 0.1% | — | New |
| Ishares Tr | — | 13.1K | $2.38M | 0.1% | −$235.5K | Added−$197.9K |
| Shell Plc | — | 25.5K | $2.37M | 0.1% | $426.1K | Added$769.8K |
| Mastercard Inc | MA | 4.75K | $2.37M | 0.1% | −$302.6K | Added−$52.2K |
| General Amern Invs Co Inc | — | 40.3K | $2.36M | 0.1% | −$10.5K | Cut−$14K |
| Ishares Tr | — | 26K | $2.36M | 0.1% | $7.67K | Added$1.71M |
| Reliance, Inc. | RS | 7.56K | $2.3M | 0.1% | $113.9K | Cut$70.5K |
| Tortoise Energy Infra Corp | — | 45.7K | $2.28M | 0.1% | $408.8K | Cut$396.1K |
| Ingredion Inc | INGR | 19.9K | $2.25M | 0.1% | $6.18K | Added$1.96M |
| Vanguard Calif Tax Free Fds | — | 22.6K | $2.24M | 0.1% | — | New |
| Tapestry, Inc. | TPR | 15.9K | $2.24M | 0.1% | $211.6K | Cut$203.8K |
| Ishares Tr | — | 39.1K | $2.22M | 0.1% | −$18.6K | Added$439.2K |
| Arcelormittal Sa Luxembourg | — | 42.6K | $2.21M | 0.1% | $260.4K | Added$362.9K |
| Morgan Stanley | — | 13.4K | $2.21M | 0.1% | −$143.3K | Added$249.7K |
| Tjx Cos Inc New | — | 13.8K | $2.2M | 0.1% | $81.7K | Added$143.1K |
| Virtus Dividend Interest & P | — | 172.7K | $2.18M | 0.1% | −$48.4K | Cut−$52.3K |
| Adt Inc Del | — | 330.6K | $2.17M | 0.1% | −$514.4K | Cut−$660.2K |
| Dimensional Etf Trust | — | 64.5K | $2.17M | 0.1% | $47K | Held |
| Gsk Plc | — | 39.3K | $2.17M | 0.1% | $222.1K | Added$250.3K |
| Blackstone Inc. | BX | 18.8K | $2.16M | 0.1% | −$309.3K | Added$944.5K |
| Advanced Micro Devices Inc | AMD | 10.6K | $2.16M | 0.1% | −$90.9K | Added$346.3K |
| Ishares Tr | — | 10.1K | $2.15M | 0.1% | — | New |
| NetApp, Inc. | NTAP | 20.9K | $2.14M | 0.1% | −$98.5K | Cut−$364.1K |
| Dimensional Etf Trust | — | 63.2K | $2.14M | 0.1% | $81.5K | Held |
| Abbott Labs | ABT | 20.8K | $2.14M | 0.1% | −$470.7K | Cut−$3.16M |
| Home Depot, Inc. | HD | 6.4K | $2.11M | 0.1% | −$85.5K | Added$172.4K |
| United Parcel Service Inc | UPS | 21.2K | $2.09M | 0.1% | −$17.2K | Cut−$97.8K |
| Vanguard Index Fds | — | 10.6K | $2.08M | 0.1% | — | New |
| Natwest Group Plc | — | 139.6K | $2.08M | 0.1% | −$352K | Added−$289.3K |
| Marathon Pete Corp | — | 8.28K | $2.02M | 0.1% | $633K | Added$759.2K |
| Cognizant Technology Solutio | — | 32.8K | $2.01M | 0.1% | −$689.1K | Added−$630.9K |
| Ishares Tr | — | 19.7K | $2.01M | 0.1% | — | New |
| Leidos Holdings, Inc. | LDOS | 12.9K | $2M | 0.1% | −$320K | Cut−$324.9K |
| Invesco Exchange Traded Fd T | — | 10.4K | $2M | 0.1% | $3.74K | Added$9.11K |
| Select Sector Spdr Tr | — | 14.9K | $1.98M | 0.1% | −$98.9K | Added$692.9K |
| Vanguard Index Fds | — | 9.59K | $1.97M | 0.1% | — | New |
| Suncor Energy Inc New | — | 29.8K | $1.97M | 0.1% | $479.9K | Added$991.9K |
| Mueller Inds Inc | — | 17.7K | $1.96M | 0.1% | −$68.8K | Added−$10.1K |
| Ishares Tr | — | 12.6K | $1.96M | 0.1% | — | New |
| Tri Contl Corp | — | 61.6K | $1.95M | 0.1% | −$65.9K | Added−$64.6K |
| Amgen Inc | AMGN | 5.49K | $1.93M | 0.1% | $117K | Added$369.2K |
| Arista Networks, Inc. | ANET | 15.7K | $1.92M | 0.1% | −$129.2K | Cut−$219.1K |
| Wisdomtree Tr | — | 38.7K | $1.92M | 0.1% | $110.9K | Added$136.1K |
| Western Digital Corp | WDC | 7.1K | $1.92M | 0.1% | $667.3K | Added$749.8K |
| Newmont Corp | — | 17.7K | $1.91M | 0.1% | $87.2K | Added$875.8K |
| Abrdn Total Dynamic Dividend | — | 203.8K | $1.88M | 0.1% | −$130.4K | Cut−$132.3K |
| Morgan Stanley Etf Trust | — | 25.7K | $1.87M | 0.1% | $35.6K | Added$41.6K |
| Virtus Equity & Conv Incm Fd | — | 79.6K | $1.86M | 0.1% | −$166.1K | Cut−$168.3K |
| Hsbc Hldgs Plc | — | 22.5K | $1.86M | 0.1% | $80.9K | Added$192.8K |
| Philip Morris Intl Inc | — | 11.2K | $1.85M | 0.1% | $30.9K | Added$412.4K |
| Royce Small-Cap Trust, Inc. | RVT | 111.1K | $1.84M | 0.1% | $55.6K | Cut$51.9K |
| BlackRock, Inc. | BLK | 1.91K | $1.84M | 0.1% | −$148.2K | Added$378.9K |
| Target Corp | TGT | 15K | $1.82M | 0.1% | $302.4K | Added$558.7K |
| Adams Diversified Equity Fd | — | 82.4K | $1.8M | 0.1% | −$117.8K | Cut−$126.9K |
| Imperial Oil Ltd | IMO | 13.7K | $1.79M | 0.1% | $521.6K | Added$761.3K |
| Disney Walt Co | — | 18.5K | $1.78M | 0.1% | −$281K | Added$6.14K |
| Thornburg Incm Builder Opp T | — | 83.8K | $1.77M | 0.1% | $78.9K | Added$79.5K |
| Spdr Dow Jones Indl Average | — | 3.82K | $1.77M | 0.1% | −$70.5K | Cut−$230.9K |
| Hut 8 Corp. | HUT | 37.1K | $1.74M | 0.1% | $36K | Held |
| Mizuho Financial Group Inc | — | 217.5K | $1.73M | 0.1% | $127.3K | Added$223.2K |
| Ciena Corp | CIEN | 4.44K | $1.72M | 0.1% | $685.8K | Cut$583.9K |
| Kinder Morgan Inc Del | — | 51K | $1.71M | 0.1% | $307.8K | Cut$230.4K |
| Honeywell Intl Inc | — | 7.54K | $1.7M | 0.1% | $149.5K | Added$762.1K |
| Telefonaktiebolaget Lm Erics | — | 151.1K | $1.7M | 0.1% | $23.5K | Added$1.56M |
| Phillips 66 | PSX | 9.34K | $1.7M | 0.1% | $496.3K | Cut$430.9K |
| Eaton Corp Plc | ETN | 4.75K | $1.7M | 0.1% | $181.1K | Added$224K |
| Wells Fargo Co New | — | 21.1K | $1.68M | 0.1% | −$183.8K | Added$420.5K |
| Vertiv Holdings Co | VRT | 6.69K | $1.68M | 0.1% | $532.8K | Added$701.7K |
| Mcdonalds Corp | MCD | 5.39K | $1.68M | 0.1% | $22.5K | Added$336.4K |
| American Elec Pwr Co Inc | — | 12.8K | $1.68M | 0.1% | $198.1K | Added$226.7K |
| Centene Corp Del | — | 51.1K | $1.67M | 0.1% | −$429.9K | Cut−$985.6K |
| Cme Group Inc. | CME | 5.64K | $1.66M | 0.1% | $112.1K | Added$290.8K |
| Vanguard Intl Equity Index F | — | 30.6K | $1.66M | 0.1% | — | New |
| Incyte Corp | INCY | 17.5K | $1.64M | 0.1% | −$81.2K | Cut−$109.6K |
| At&T Inc | — | 56K | $1.62M | 0.1% | $162.7K | Added$650.9K |
| APA Corp | APA | 38.1K | $1.62M | 0.1% | $624.2K | Added$769.6K |
| Gabelli Hlthcare & Wellness | — | 178.6K | $1.62M | 0.1% | −$103.6K | Cut−$105.6K |
| Exelixis, Inc. | EXEL | 37.5K | $1.61M | 0.1% | −$35.2K | Cut−$323K |
| Ttm Technologies Inc | TTMI | 16.5K | $1.61M | 0.1% | $468.3K | Cut−$543.3K |
| Hormel Foods Corp | — | 70.5K | $1.6M | 0.1% | — | New |
| 3M CO | MMM | 11K | $1.59M | 0.1% | −$160.8K | Added−$139K |
| Spdr Gold Tr | — | 3.69K | $1.59M | 0.1% | $102.7K | Added$391.4K |
| Morgan Stanley Etf Trust | — | 19.4K | $1.56M | 0.1% | −$80.9K | Added−$73.3K |
| Seagate Technology Hldngs Pl | — | 3.86K | $1.51M | 0.1% | $131.8K | Added$1.2M |
| Linde Plc | LIN | 3.03K | $1.5M | 0.1% | $150.1K | Added$578.5K |
| Regeneron Pharmaceuticals, Inc. | REGN | 1.94K | $1.5M | 0.1% | $1.5K | Cut−$67.2K |
| Nextera Energy Inc | — | 16.1K | $1.5M | 0.1% | $133.8K | Added$645.5K |
| Illumina, Inc. | ILMN | 12K | $1.48M | 0.1% | −$94.5K | Cut−$260.3K |
| Sterling Infrastructure, Inc. | STRL | 3.62K | $1.47M | 0.1% | $365.7K | Cut$49.3K |
| Millicom Intl Cellular S A | — | 19.6K | $1.47M | 0.1% | $364K | Added$434.5K |
| Csx Corp | CSX | 35.5K | $1.46M | 0.1% | $169K | Added$181.4K |
| Neuberger Next Generation | — | 111.9K | $1.44M | 0.1% | −$173.7K | Added−$157.2K |
| Vulcan Matls Co | — | 5.28K | $1.44M | 0.1% | −$68.2K | Cut−$80.1K |
| Sprott Focus Tr Inc | — | 150.6K | $1.44M | 0.1% | $129.6K | Cut$127.2K |
| Airbnb, Inc. | ABNB | 11.4K | $1.43M | 0.1% | −$107.2K | Cut−$405.3K |
| Vanguard Index Fds | — | 4.79K | $1.43M | 0.1% | −$73K | Added−$6.37K |
| Globe Life Inc | — | 10.3K | $1.43M | 0.1% | −$6.8K | Added$45.5K |
| Sandisk Corp | SNDK | 2.21K | $1.41M | 0.1% | $881.5K | Cut$532.5K |
| Tenet Healthcare Corp | THC | 7.43K | $1.4M | 0.1% | −$74.4K | Cut−$205.9K |
| Blackrock Esg Cap Allc Term | — | 103.2K | $1.4M | 0.1% | −$185.8K | Cut−$187K |
| Blackrock Cap Allocation Ter | — | 99.1K | $1.4M | 0.1% | −$2.97K | Cut−$3.08K |
| Diamondback Energy, Inc. | FANG | 7.04K | $1.39M | 0.1% | $110.5K | Added$1.04M |
| Ishares Tr | — | 29K | $1.36M | 0.1% | $30.1K | Cut$2.26K |
| S&P Global Inc. | SPGI | 3.18K | $1.35M | 0.1% | −$172.7K | Added$425.8K |
| British Amern Tob Plc | — | 22.9K | $1.34M | 0.1% | $23.5K | Added$114K |
| Nyli Cbre Gbl Infr Megtrnds | — | 90.4K | $1.33M | 0.1% | $84K | Added$85.8K |
| Royce Micro-Cap Tr Inc | — | 116.7K | $1.32M | 0.1% | $102.7K | Cut$100.8K |
| Comcast Corp New | — | 45.8K | $1.32M | 0.1% | −$39.6K | Added$314K |
| Ishares Tr | — | 9.92K | $1.31M | 0.1% | −$71.9K | Cut−$81.1K |
| Ishares Tr | — | 12.3K | $1.31M | 0.1% | −$9.66K | Added$226.1K |
| Xcel Energy Inc | — | 16.4K | $1.3M | 0.1% | $82.1K | Cut$68.6K |
| Analog Devices Inc | ADI | 4.09K | $1.3M | 0.1% | $150.9K | Added$430.5K |
| Sanofi Sa | — | 26.9K | $1.3M | 0.1% | −$6.12K | Added$238.4K |
| Blackrock Science & Technolo | — | 58.3K | $1.29M | 0.1% | −$26.4K | Added−$8.87K |
| Ing Groep N.V. | — | 49.4K | $1.29M | 0.1% | −$91.6K | Added−$27.1K |
| InterDigital, Inc. | IDCC | 4.24K | $1.28M | 0.1% | −$66.2K | Added−$5.49K |
| Freeport-Mcmoran Inc | FCX | 21.7K | $1.28M | 0.1% | $160.5K | Added$256.9K |
| Fortinet, Inc. | FTNT | 15.6K | $1.28M | 0.1% | $26.9K | Added$351.1K |
| Ryanair Holdings Plc | — | 22.1K | $1.27M | 0.1% | −$247.2K | Added$34.7K |
| Medpace Hldgs Inc | — | 2.65K | $1.27M | 0.1% | −$216.3K | Cut−$817.2K |
| Northrop Grumman Corp | — | 1.87K | $1.27M | 0.1% | $82.6K | Added$853.5K |
| Ralph Lauren Corp | RL | 3.68K | $1.26M | 0.1% | −$38.6K | Cut−$48.6K |
| Nuveen Vriabl Rat Pfd & Inm | — | 68.8K | $1.25M | 0.1% | −$60.5K | Added−$59K |
| Booking Holdings Inc. | BKNG | 295 | $1.24M | 0.1% | −$337.6K | Cut−$450.1K |
| Wells Fargo Co New | — | 1.07K | $1.24M | 0.1% | −$50.1K | Added$175.1K |
| Pgim Short Dur Hig Yld Opp F | — | 77.2K | $1.24M | 0.1% | −$41.4K | Added−$38.3K |
| Hartford Fds Exchange Traded | — | 31.8K | $1.23M | 0.1% | −$13.7K | Added$170.3K |
| Oneok Inc /New/ | OKE | 13.5K | $1.22M | 0.1% | $209.9K | Added$304.3K |
| Starbucks Corp | SBUX | 13.5K | $1.21M | 0.1% | $69K | Added$129.8K |
| Abrdn Healthcare Opportuniti | — | 72K | $1.21M | 0.1% | −$180.6K | Cut−$227.4K |
| ServiceNow, Inc. | NOW | 11.5K | $1.2M | 0.1% | −$395.1K | Added−$43.7K |
| Adeia Inc. | ADEA | 49.9K | $1.2M | 0.1% | $322K | Added$378.7K |
| Ies Hldgs Inc | IESC | 2.51K | $1.2M | 0.1% | $209.4K | Added$265.6K |
| Hf Sinclair Corp | DINO | 19.1K | $1.19M | 0.1% | $311.3K | Cut$298.3K |
| Asa Gold And Precious Mtls L | — | 19.2K | $1.19M | 0.1% | $45.2K | Cut$11.3K |
| National Fuel Gas Co | NFG | 12.6K | $1.19M | 0.1% | $168.6K | Cut$111.8K |
| Blackrock Health Sciences Te | — | 82.3K | $1.18M | 0.1% | −$50.6K | Added$78.3K |
| Palo Alto Networks Inc | PANW | 7.37K | $1.18M | 0.1% | −$175.9K | Cut−$519.5K |
| Danaher Corporation | — | 6.2K | $1.17M | 0.1% | −$185K | Added$105.1K |
| NOV Inc. | NOV | 62.4K | $1.17M | 0.1% | $188.4K | Added$247.6K |
| Cummins Inc | CMI | 2.18K | $1.17M | 0.1% | $48.4K | Added$278.1K |
| Mckesson Corp | MCK | 1.35K | $1.17M | 0.1% | $48.7K | Added$262.5K |
| Teradyne, Inc | TER | 3.93K | $1.16M | 0.1% | $395.8K | Added$420.4K |
| Mastec Inc | MTZ | 3.62K | $1.16M | 0.1% | $377.4K | Cut$376.5K |
| Axos Financial, Inc. | AX | 13.7K | $1.16M | 0.1% | −$13.8K | Added$51.2K |
| Uber Technologies, Inc | UBER | 16.2K | $1.16M | 0.1% | −$115.5K | Added$197.8K |
| Aon plc | AON | 3.58K | $1.16M | 0.1% | −$107.9K | Cut−$318.2K |
| Devon Energy Corp New | — | 22.8K | $1.15M | 0.1% | $311.8K | Cut$223K |
| Boeing Co | — | 5.69K | $1.13M | 0.1% | −$66.5K | Added$335.6K |
| Truist Finl Corp | — | 24.5K | $1.13M | 0.1% | −$79.4K | Cut−$139.1K |
| Citizens Finl Group Inc | — | 18.8K | $1.13M | 0.1% | $27.2K | Added$106.9K |
| Blackrock Enhanced Global Di | — | 102.3K | $1.12M | 0.1% | −$74K | Added−$34.1K |
| Texas Instrs Inc | — | 5.77K | $1.12M | 0.1% | $87.8K | Added$382.7K |
| Corning Inc | — | 8.24K | $1.12M | 0.1% | $345.5K | Added$495K |
| Taiwan Fd Inc | — | 17K | $1.12M | 0.1% | $209.7K | Cut$204.2K |
| Bank America Corp | — | 933 | $1.11M | 0.1% | −$73.3K | Held |
| Welltower Inc. | WELL | 5.59K | $1.11M | 0.1% | $67.7K | Cut$63.8K |
| Lowes Cos Inc | — | 4.67K | $1.1M | 0.1% | −$16.5K | Added$287.6K |
| Matson, Inc. | MATX | 6.68K | $1.09M | 0.1% | $258.7K | Added$303.3K |
| Cigna Group | CI | 4.06K | $1.08M | 0.1% | −$23.3K | Added$328.8K |
| Ishares Tr | — | 16K | $1.08M | 0.1% | $19.3K | Added$247.9K |
| Amphenol Corp New | — | 8.56K | $1.08M | 0.1% | −$60.9K | Added$170.1K |
| Ross Stores, Inc. | ROST | 4.95K | $1.07M | 0.1% | $124.3K | Added$458.1K |
| Ishares Tr | — | 11.2K | $1.07M | 0.1% | −$82.3K | Added$72.2K |
| Natera, Inc. | NTRA | 5.35K | $1.07M | 0.1% | −$155.7K | Cut−$319.1K |
| Verisign Inc | — | 4.29K | $1.07M | 0.1% | $23.2K | Cut−$536.1K |
| Jackson Financial Inc | — | 10.1K | $1.06M | 0.1% | −$6.82K | Added$285.8K |
| Adtalem Global Ed Inc | CVSA | 9.22K | $1.06M | 0.1% | $103.9K | Added$149.4K |
| Textron Inc | TXT | 12.1K | $1.06M | 0.1% | $4.49K | Cut−$43.5K |
| Gabelli Global Small & Mid C | — | 69.5K | $1.04M | 0.1% | $1.39K | Cut−$5.87K |
| T-Mobile Us Inc | — | 4.96K | $1.04M | 0.1% | $34.7K | Cut−$2M |
| Iqvia Hldgs Inc | — | 6.08K | $1.04M | 0.1% | −$333.4K | Cut−$338.8K |
| Johnson Ctls Intl Plc | — | 7.91K | $1.04M | 0.1% | $73.6K | Added$216.8K |
| Barrick Mng Corp | — | 25.3K | $1.03M | 0.1% | −$65.5K | Added−$1.97K |
| Agnico Eagle Mines Ltd | AEM | 5.06K | $1.03M | 0.1% | $152.2K | Added$256.4K |
| Abrdn Healthcare Investors | HQH | 57.2K | $1.02M | 0.1% | −$65.6K | Added−$61.5K |
| Affiliated Managers Group In | — | 3.66K | $1.01M | 0.1% | −$39.4K | Added$33.7K |
| Dell Technologies Inc. | DELL | 6.15K | $1.01M | 0.1% | $149.4K | Added$517.8K |
| Encompass Health Corp | EHC | 10.4K | $1.01M | 0.1% | −$98.2K | Added−$96.8K |
| Conocophillips | COP | 7.64K | $1.01M | 0.1% | $263.2K | Added$367.3K |
| Becton Dickinson & Co | BDX | 6.41K | $1.01M | 0.1% | −$203K | Added−$61.4K |
| Sun Life Financial Inc. | — | 16.1K | $1.01M | 0.1% | $2.42K | Added$59.8K |
| Emerson Elec Co | — | 7.66K | $1M | 0.1% | −$13.1K | Cut−$19.2K |
| Crown Hldgs Inc | — | 9.99K | $1M | 0.1% | −$27.1K | Cut−$67.7K |
| Cirrus Logic, Inc. | CRUS | 6.91K | $999.8K | 0.1% | $167.9K | Added$237.9K |
| Ishares Tr | — | 14.6K | $997.4K | 0.1% | $15.6K | Added$215.5K |
| Medtronic Plc | MDT | 11.4K | $992K | 0.1% | −$115.9K | Cut−$464.4K |
| Vanguard Mun Bd Fds | — | 13.1K | $985K | 0.1% | — | New |
| Applied Matls Inc | — | 2.88K | $982.7K | 0.1% | $153.3K | Added$518K |
| Deere & Co | DE | 1.74K | $980.7K | 0.1% | $96.5K | Added$511.7K |
| Texas Roadhouse, Inc. | TXRH | 5.9K | $974.7K | 0.1% | −$4.71K | Added$59.5K |
| Granite Constr Inc | — | 7.99K | $958.2K | 0.1% | $33.8K | Added$70.6K |
| Wesco Intl Inc | — | 3.49K | $955.4K | 0.1% | $98.3K | Added$124.5K |
| Open Text Corp | OTEX | 42.8K | $951.5K | 0.1% | −$397.8K | Added−$302K |
| Dover Corp | DOV | 4.56K | $951.4K | 0.1% | $60.3K | Cut$33.4K |
| Taylor Morrison Home Corp | — | 16.3K | $949K | 0.1% | −$10.2K | Added−$2.38K |
| Snowflake Inc. | SNOW | 6.29K | $948.1K | 0.1% | −$430.8K | Cut−$847.6K |
| Huntington Ingalls Inds Inc | — | 2.48K | $942.3K | 0.1% | $79.3K | Added$266.6K |
| Zoom Communications, Inc. | ZM | 11.7K | $941.3K | 0.1% | −$69.1K | Cut−$914.6K |
| Marketaxess Hldgs Inc | — | 5.7K | $940.4K | 0.1% | −$92.7K | Cut−$462.1K |
| Cathay Gen Bancorp | — | 18.8K | $939.2K | 0.1% | $26.8K | Added$57.6K |
| Calamos Lng Shr Eqt Dynamic | — | 68.6K | $931.3K | 0.1% | −$81.3K | Added−$77.7K |
| Equinix Inc | EQIX | 949 | $930.4K | 0.1% | $131.7K | Added$459.2K |
| Blackrock Res & Commodities | — | 77.1K | $928.5K | 0.1% | $82.4K | Cut$81.9K |
| Ishares Tr | — | 3.73K | $925.1K | 0.0% | $6.78K | Added$24.9K |
| Pfizer Inc | PFE | 32.9K | $923K | 0.0% | $99.7K | Added$141.9K |
| Nucor Corp | NUE | 5.45K | $922.1K | 0.0% | $28.3K | Added$68.2K |
| Ecolab Inc. | ECL | 3.44K | $914.1K | 0.0% | $9.46K | Cut−$42.1K |
| Intuit Inc. | INTU | 2.11K | $914.1K | 0.0% | −$272.6K | Added$129.1K |
| Travelers Companies, Inc. | TRV | 3.12K | $909.6K | 0.0% | $3.69K | Added$234.1K |
| Burlington Stores, Inc. | BURL | 2.77K | $901K | 0.0% | $53.2K | Added$480.1K |
| Halliburton Co | HAL | 23.1K | $900.9K | 0.0% | $227.7K | Added$301.1K |
| Ulta Beauty, Inc. | ULTA | 1.72K | $898K | 0.0% | −$127.7K | Added−$41K |
| Bank Ozk Little Rock Ark | — | 19.5K | $896.6K | 0.0% | −$2.41K | Added$30.8K |
| Ensign Group, Inc | ENSG | 4.44K | $895.3K | 0.0% | $113.5K | Added$169.1K |
| Franklin Unvl Tr | — | 111.4K | $892.6K | 0.0% | $1.11K | Cut−$6.43K |
| Adobe Inc. | ADBE | 3.66K | $890.2K | 0.0% | −$294K | Added−$72.3K |
| Trane Technologies Plc | TT | 2.13K | $888.2K | 0.0% | $43.8K | Added$270.5K |
| J P Morgan Exchange Traded F | — | 17.5K | $886.4K | 0.0% | −$902 | Added$600.1K |
| Tortoise Capital Series Trus | — | 40K | $874.5K | 0.0% | $57.2K | Cut$4.77K |
| Total Return Securities Fund | SWZ | 146.3K | $867.5K | 0.0% | −$42.4K | Cut−$487.8K |
| Applied Indl Technologies In | — | 3.26K | $864.5K | 0.0% | $24.4K | Added$132.9K |
| Us Bancorp Del | — | 16.6K | $863.4K | 0.0% | −$31K | Cut−$118.2K |
| Agilent Technologies, Inc. | A | 7.57K | $863.3K | 0.0% | −$155.8K | Added−$96.1K |
| Principal Financial Group In | — | 9.55K | $860.3K | 0.0% | $18.2K | Cut−$1.93K |
| Prudential Finl Inc | — | 8.77K | $857K | 0.0% | −$133.3K | Cut−$251K |
| Ametek Inc/ | AME | 3.93K | $841.7K | 0.0% | $34.4K | Added$62.1K |
| Columbia Bkg Sys Inc | — | 30.7K | $841K | 0.0% | −$16K | Cut−$115.3K |
| Aflac Inc | AFL | 7.6K | $833.7K | 0.0% | −$4.26K | Cut−$22.2K |
| Evergy, Inc. | EVRG | 10.2K | $832.4K | 0.0% | $92K | Added$125K |
| Stryker Corp | SYK | 2.52K | $828.1K | 0.0% | −$45.7K | Added$149.5K |
| Parker-Hannifin Corp | PH | 924 | $827.3K | 0.0% | $11.1K | Added$228.7K |
| Clough Global Opportunities | — | 148.5K | $827.2K | 0.0% | −$13.3K | Added−$7.76K |
| Dow Inc. | DOW | 19.9K | $826.9K | 0.0% | — | New |
| Marsh & Mclennan Cos Inc | — | 4.77K | $826.7K | 0.0% | −$34.7K | Added$293.7K |
| Ishares Tr | — | 8.49K | $825K | 0.0% | $7.19K | Added$198.3K |
| Abrdn Emerging Markets Ex Ch | — | 112.5K | $820.2K | 0.0% | $12K | Added$37.3K |
| Neurocrine Biosciences Inc | NBIX | 6.22K | $819.8K | 0.0% | −$62.8K | Cut−$269.4K |
| Nutanix, Inc. | NTNX | 21.5K | $818.2K | 0.0% | −$193.9K | Added$85.7K |
| Carmax Inc | KMX | 19.7K | $818.2K | 0.0% | $54.4K | Added$103.8K |
| Lamar Advertising Co/New | LAMR | 6.46K | $818.1K | 0.0% | $495 | Cut−$8.74K |
| Wabtec | — | 3.25K | $812.5K | 0.0% | $117.1K | Added$126.9K |
| Prologis Inc. | — | 6.14K | $812.3K | 0.0% | $27.8K | Cut−$38.6K |
| Bel Fuse Inc | — | 4.09K | $810.7K | 0.0% | $105K | Added$182.6K |
| Laureate Education, Inc. | LAUR | 23.3K | $810.7K | 0.0% | — | New |
| BorgWarner Inc | BWA | 14.9K | $809.4K | 0.0% | $135K | Added$148.4K |
| Ishares Inc | — | 9.57K | $808.4K | 0.0% | — | New |
| Ishares Tr | — | 6.49K | $807.2K | 0.0% | $24.7K | Added$88.9K |
| Select Sector Spdr Tr | — | 7.25K | $803.3K | 0.0% | −$32.8K | Added$239.6K |
| Universal Hlth Svcs Inc | — | 4.44K | $795.2K | 0.0% | −$166.9K | Added−$136.9K |
| Tyson Foods, Inc. | TSN | 12.3K | $786.7K | 0.0% | $66.9K | Cut$63.6K |
| Collegium Pharmaceutical, Inc | COLL | 23.5K | $777.8K | 0.0% | −$293.8K | Added−$250.4K |
| Dollar Gen Corp New | — | 6.54K | $775.9K | 0.0% | −$82.3K | Added−$2.26K |
| Blackrock Mun Target Term Tr | — | 34.1K | $775.1K | 0.0% | −$4.08K | Added−$1.02K |
| Ishares Tr | — | 13.6K | $773.6K | 0.0% | $22.6K | Added$178.2K |
| Magnolia Oil & Gas Corp | MGY | 24.5K | $772K | 0.0% | $219.9K | Added$274.9K |
| Epr Pptys | — | 15.4K | $770.4K | 0.0% | −$3.53K | Added$17.2K |
| Ellsworth Growth & Income Fd | — | 68.8K | $766.9K | 0.0% | −$33K | Cut−$44.6K |
| Kkr & Co Inc | — | 8.26K | $764.4K | 0.0% | — | New |
| Prosperity Bancshares Inc | PB | 11.3K | $762.3K | 0.0% | −$28.8K | Cut−$114.7K |
| Rush Enterprises Inc | — | 11.5K | $761.9K | 0.0% | $132.1K | Added$176.5K |
| New York Times Co | NYT | 9.05K | $757.7K | 0.0% | $120.4K | Added$173.4K |
| Dxp Enterprises Inc | DXPE | 5.4K | $754.5K | 0.0% | $151.2K | Added$200.1K |
| Federal Rlty Invt Tr New | — | 7.06K | $750.3K | 0.0% | $38.2K | Cut$22.5K |
| Nexstar Media Group, Inc. | NXST | 4.12K | $745.1K | 0.0% | −$87.7K | Added−$55.1K |
| Assured Guaranty Ltd | AGO | 9.14K | $744.4K | 0.0% | −$72.7K | Added−$33.5K |
| Copt Defense Properties | CDP | 24.3K | $742.8K | 0.0% | $58.2K | Added$87.4K |
| Macys Inc | — | 40.9K | $739.5K | 0.0% | −$87.4K | Added$270.6K |
| Wec Energy Group, Inc. | WEC | 6.37K | $737.5K | 0.0% | $61K | Added$113.9K |
| Union Pac Corp | — | 3.04K | $737.4K | 0.0% | $22.2K | Added$282.8K |
| Align Technology Inc | ALGN | 4.3K | $736.5K | 0.0% | $63.6K | Added$86.1K |
| Robinhood Mkts Inc | — | 10.6K | $735.2K | 0.0% | −$457.5K | Added−$446.2K |
| Catalyst Pharmaceuticals Inc | — | 29.6K | $733.3K | 0.0% | $39.7K | Added$80K |
| Nmi Hldgs Inc | — | 19.5K | $732.4K | 0.0% | −$63.1K | Added−$51.7K |
| Plexus Corp | PLXS | 3.61K | $730.6K | 0.0% | $192.7K | Added$220.6K |
| First Tr Exchange-Traded Fd | — | 15.4K | $724.9K | 0.0% | $14.6K | Cut$13.5K |
| Alkermes plc. | ALKS | 20.4K | $721.4K | 0.0% | $145.7K | Added$168.8K |
| Ingles Mkts Inc | — | 8K | $718.9K | 0.0% | — | New |
| Adam Nat Res Fd Inc | — | 25.8K | $717.9K | 0.0% | $153.5K | Added$167.2K |
| Axcelis Technologies Inc | ACLS | 7.71K | $717.3K | 0.0% | $89.5K | Added$152.6K |
| Illinois Tool Wks Inc | — | 2.73K | $709.6K | 0.0% | $32.7K | Added$49.4K |
| Lyft, Inc. | LYFT | 53.3K | $708.3K | 0.0% | −$323.3K | Cut−$391.6K |
| Pediatrix Medical Group, Inc. | MD | 33.1K | $708.3K | 0.0% | $0 | Added$79.8K |
| Qxo Inc | — | 36.5K | $707.9K | 0.0% | — | New |
| Valley Natl Bancorp | — | 57.6K | $707.3K | 0.0% | $26.6K | Added$66.1K |
| Nuveen Multi Asset Income Fu | — | 57K | $706.3K | 0.0% | −$36.5K | Cut−$44.5K |
| Lincoln Elec Hldgs Inc | — | 2.83K | $705.4K | 0.0% | $24.5K | Cut$18K |
| Ishares Tr | — | 4.96K | $701.6K | 0.0% | −$37.5K | Held |
| Hanmi Finl Corp | — | 26.6K | $701.3K | 0.0% | −$17.1K | Added$13.8K |
| Innovex International, Inc. | INVX | 28.6K | $698.7K | 0.0% | $67.8K | Added$110.1K |
| Bread Financial Holdings Inc | — | 9.31K | $697K | 0.0% | $7.65K | Added$41.2K |
| Ww Grainger Inc | — | 638 | $695.9K | 0.0% | $51K | Added$66.3K |
| American Wtr Wks Co Inc New | — | 5.11K | $694.9K | 0.0% | $18.5K | Added$262.4K |
| United Nat Foods Inc | — | 15.4K | $693.8K | 0.0% | $165.7K | Added$204.1K |
| Atmos Energy Corp | ATO | 3.73K | $688.1K | 0.0% | $62K | Added$80.3K |
| Wolverine World Wide Inc | — | 41.9K | $684K | 0.0% | −$70.7K | Added−$17.1K |
| Thermo Fisher Scientific Inc. | TMO | 1.39K | $682.2K | 0.0% | −$112.4K | Added−$54.4K |
| Principal Real Estate Income | — | 70.9K | $681.2K | 0.0% | −$28.4K | Cut−$28.4K |
| Rambus Inc Del | — | 7.88K | $677.7K | 0.0% | −$43K | Added$3.36K |
| Bank New York Mellon Corp | — | 5.69K | $674.8K | 0.0% | $10.2K | Added$206.1K |
| Monster Beverage Corp New | — | 9.25K | $670K | 0.0% | −$36.4K | Added$7.46K |
| Lincoln Natl Corp Ind | — | 18.8K | $669K | 0.0% | −$45.9K | Added$442.4K |
| Zions Bancorporation N A | — | 11.6K | $668.8K | 0.0% | −$9.8K | Added$45.4K |
| Southwest Airls Co | — | 17.7K | $665.7K | 0.0% | — | New |
| Fluor Corp New | FLR | 14.3K | $665K | 0.0% | $100.1K | Cut$93.8K |
| Hasbro, Inc. | HAS | 7.08K | $662.8K | 0.0% | $82.1K | Cut$43.4K |
| Coterra Energy Inc | — | 18.8K | $660.9K | 0.0% | $165.9K | Cut$107.1K |
| Belden Inc. | BDC | 5.75K | $660.5K | 0.0% | −$9.84K | Added$12.1K |
| Slb Limited/Nv | SLB | 12.8K | $657.3K | 0.0% | $136.1K | Added$244K |
| Colgate Palmolive Co | CL | 7.66K | $652.6K | 0.0% | $46.4K | Added$62.5K |
| Las Vegas Sands Corp | LVS | 12.1K | $650.3K | 0.0% | −$135.3K | Cut−$574K |
| Eog Res Inc | — | 4.49K | $648.7K | 0.0% | $146.3K | Added$260.5K |
| Biogen Inc. | BIIB | 3.54K | $648.3K | 0.0% | $23.4K | Added$88.1K |
| Mitsubishi Ufj Finl Group In | — | 38K | $644.7K | 0.0% | $42.2K | Cut−$1.35M |
| Ishares Inc | — | 14.2K | $643.4K | 0.0% | $18.4K | Cut$9.83K |
| Cheniere Energy, Inc. | LNG | 2.27K | $643.3K | 0.0% | $197.5K | Added$213.7K |
| First Hawaiian, Inc. | FHB | 26.1K | $643.2K | 0.0% | −$17K | Added−$6.95K |
| Travel Plus Leisure Co | — | 9.27K | $641.4K | 0.0% | −$12.2K | Added−$1.44K |
| Gap Inc | GAP | 26.3K | $636.6K | 0.0% | −$18.5K | Added$297.6K |
| Martin Marietta Matls Inc | — | 1.08K | $635.2K | 0.0% | −$36.6K | Cut−$107.6K |
| Weyerhaeuser Co Mtn Be | WY | 25.9K | $632.5K | 0.0% | — | New |
| Commscope Hldg Co Inc | VISN | 34.7K | $632.2K | 0.0% | $2.23K | Added$53.5K |
| G Iii Apparel Group Ltd | — | 22.8K | $631.9K | 0.0% | −$26.5K | Added$22.4K |
| Permian Resources Corp | PR | 29.6K | $631.8K | 0.0% | $179.5K | Added$286.3K |
| Rexford Indl Rlty Inc | — | 19.3K | $630.1K | 0.0% | −$123.6K | Cut−$249.1K |
| Japan Smaller Capitalization | — | 57.7K | $629.4K | 0.0% | −$10.4K | Cut−$12K |
| Garrett Motion Inc. | GTX | 34.6K | $628.9K | 0.0% | — | New |
| Digital Rlty Tr Inc | — | 3.48K | $626.6K | 0.0% | $84.5K | Cut$63.3K |
| Intuitive Surgical Inc | ISRG | 1.36K | $626.5K | 0.0% | −$91.3K | Added$136K |
| Sprouts Fmrs Mkt Inc | — | 8.11K | $625.4K | 0.0% | −$17.5K | Added$75.9K |
| Stanley Black & Decker, Inc. | SWK | 8.78K | $624K | 0.0% | −$11.9K | Added$348.1K |
| Siriuspoint Ltd | SPNT | 28.8K | $620.5K | 0.0% | −$9.17K | Added$46.7K |
| Stride, Inc. | LRN | 7.03K | $619.5K | 0.0% | $146.5K | Added$210.1K |
| Lendingtree Inc New | TREE | 14.4K | $618.9K | 0.0% | — | New |
| Automatic Data Processing In | — | 3.03K | $616.2K | 0.0% | −$137.7K | Added−$24K |
| Keysight Technologies, Inc. | KEYS | 2.18K | $615.3K | 0.0% | $137.5K | Added$262.3K |
| Chipotle Mexican Grill Inc | CMG | 19.2K | $613.5K | 0.0% | −$95.6K | Cut−$575.1K |
| Hilton Worldwide Hldgs Inc | — | 2.02K | $613K | 0.0% | $31.5K | Added$75.6K |
| SiteOne Landscape Supply, Inc. | SITE | 4.59K | $610.8K | 0.0% | $28.4K | Added$196.6K |
| Huron Consulting Group Inc. | HURN | 4.77K | $608.1K | 0.0% | — | New |
| Lazard Global Total Return & | — | 37.7K | $606.4K | 0.0% | −$50.9K | Cut−$53.4K |
| Paychex Inc | PAYX | 6.58K | $606.2K | 0.0% | −$75.3K | Added$185.1K |
| Green Brick Partners Inc | — | 9.4K | $605.9K | 0.0% | $16K | Added$45K |
| Crowdstrike Hldgs Inc | — | 1.54K | $603.3K | 0.0% | −$121.1K | Cut−$150.1K |
| Ventas, Inc. | VTR | 7.37K | $602.5K | 0.0% | $28.9K | Cut−$45.6K |
| Benchmark Electrs Inc | — | 10.7K | $601.2K | 0.0% | $134.5K | Added$161.4K |
| Global X Fds | — | 8.47K | $599.9K | 0.0% | — | New |
| Frontdoor, Inc. | FTDR | 11.3K | $598K | 0.0% | −$53.1K | Added−$36.6K |
| Host Hotels & Resorts, Inc. | HST | 31.2K | $597.5K | 0.0% | $33.7K | Cut−$19.4K |
| Consolidated Edison Inc | ED | 5.28K | $597K | 0.0% | $73.1K | Cut$39.2K |
| Ameriprise Finl Inc | — | 1.34K | $596.4K | 0.0% | −$46.9K | Added$95.7K |
| Bluerock Pvt Real Estate Fd | — | 35.9K | $595.6K | 0.0% | $33.5K | Added$283.6K |
| Ennis, Inc. | EBF | 27.8K | $595.1K | 0.0% | $87.7K | Added$131.7K |
| Twilio Inc | TWLO | 4.72K | $594K | 0.0% | −$67.8K | Added$6.97K |
| MSCI Inc. | MSCI | 1.1K | $591.3K | 0.0% | −$25.3K | Added$172.5K |
| Invesco Exch Traded Fd Tr Ii | — | 5.14K | $591.1K | 0.0% | $2.11K | Cut−$66.9K |
| International Flavors&Fragra | — | 8.14K | $590.4K | 0.0% | $38.7K | Cut$7.48K |
| Popular Inc | — | 4.39K | $589K | 0.0% | $39K | Cut$30K |
| Invesco Ltd. | IVZ | 24.2K | $588.5K | 0.0% | −$42.5K | Added$24.7K |
| Invesco Exch Traded Fd Tr Ii | — | 2.48K | $588.3K | 0.0% | −$37.9K | Cut−$93.3K |
| Pinnacle Finl Partners Inc Com | — | 6.83K | $588.3K | 0.0% | — | New |
| Northern Tr Corp | — | 4.21K | $587.1K | 0.0% | $8.49K | Added$55.1K |
| Energy Transfer L P | — | 30.2K | $582.8K | 0.0% | $42.4K | Added$333.8K |
| Ishares Tr | — | 12.2K | $581.1K | 0.0% | −$3.67K | Cut−$25.6K |
| Lear Corp | LEA | 4.79K | $579.7K | 0.0% | $15.9K | Added$299.2K |
| Fastenal Co | FAST | 12.5K | $578.4K | 0.0% | $74.6K | Added$100.6K |
| General Mls Inc | GIS | 15.5K | $578K | 0.0% | −$122.6K | Added−$36.3K |
| Autodesk, Inc. | ADSK | 2.41K | $577.4K | 0.0% | −$136.5K | Cut−$449.1K |
| Corebridge Finl Inc | — | 24.1K | $573.9K | 0.0% | −$151.8K | Cut−$343.5K |
| Visteon Corp | VC | 6.29K | $572.8K | 0.0% | −$23.3K | Added$16.1K |
| Cal-Maine Foods Inc | CALM | 7.21K | $570.5K | 0.0% | −$2.89K | Added$21.2K |
| Royal Gold Inc | RGLD | 2.24K | $570.3K | 0.0% | $71.5K | Added$76.8K |
| Texas Cap Bancshares Inc | — | 5.99K | $568K | 0.0% | $25.6K | Added$34.9K |
| Progressive Corp | — | 2.85K | $564.6K | 0.0% | −$84K | Cut−$248K |
| Teledyne Technologies Inc | TDY | 932 | $563.9K | 0.0% | $84.9K | Added$103.7K |
| Tradeweb Mkts Inc | — | 4.77K | $561.2K | 0.0% | $44.8K | Added$85.5K |
| Equifax Inc | EFX | 3.09K | $556.8K | 0.0% | −$39.2K | Added$326.3K |
| Blackrock Munihldngs Cali Ql | — | 53.5K | $556.6K | 0.0% | −$6.36K | Added$219.5K |
| Five Below, Inc | FIVE | 2.44K | $556.6K | 0.0% | $77.3K | Added$193.6K |
| Vanguard World Fd | — | 2.04K | $554.6K | 0.0% | −$11.7K | Added$337.6K |
| Spotify Technology S.A. | SPOT | 1.14K | $551.8K | 0.0% | −$81.7K | Added$56.5K |
| Berkley W R Corp | — | 8.31K | $550.6K | 0.0% | −$31.9K | Cut−$54.9K |
| Ishares Tr | — | 6.99K | $550.4K | 0.0% | −$7.48K | Held |
| Addus Homecare Corp | ADUS | 5.87K | $549.8K | 0.0% | −$76.9K | Added−$51.4K |
| Occidental Pete Corp | — | 8.44K | $548.7K | 0.0% | — | New |
| Curtiss Wright Corp | CW | 805 | $548.3K | 0.0% | $100K | Added$123.8K |
| Emergent BioSolutions Inc. | EBS | 65.8K | $545.8K | 0.0% | — | New |
| Applovin Corp | APP | 1.37K | $545.7K | 0.0% | −$360.5K | Added−$335K |
| Entergy Corp New | — | 4.84K | $544.2K | 0.0% | $68.1K | Added$228.2K |
| Mohawk Inds Inc | — | 5.53K | $544K | 0.0% | −$32.9K | Added$212K |
| Woodward, Inc. | WWD | 1.52K | $543.3K | 0.0% | $72.1K | Added$151.2K |
| Gartner Inc | IT | 3.42K | $541.4K | 0.0% | −$304.5K | Added−$276.3K |
| Cincinnati Finl Corp | — | 3.43K | $539.9K | 0.0% | −$22.4K | Added$1.98K |
| Nisource Inc. | NI | 11.6K | $539.5K | 0.0% | $54.7K | Added$73.4K |
| Blue Bird Corp | BLBD | 9.46K | $537.2K | 0.0% | $84.2K | Added$133.2K |
| Boston Scientific Corp | BSX | 8.53K | $535.4K | 0.0% | −$101.8K | Added$237.7K |
| Sony Group Corp | — | 25.8K | $534.9K | 0.0% | −$99.5K | Added$15K |
| Invesco Exch Traded Fd Tr Ii | — | 22.3K | $534.3K | 0.0% | −$7.8K | Held |
| lululemon athletica inc. | LULU | 3.49K | $533.7K | 0.0% | — | New |
| Arrow Electrs Inc | — | 3.71K | $532.2K | 0.0% | $123.3K | Cut$65K |
| Ameren Corp | AEE | 4.83K | $530.8K | 0.0% | $42.7K | Added$106.5K |
| Baker Hughes Company | — | 8.66K | $528.9K | 0.0% | $131.2K | Added$143.6K |
| Pimco Dynamic Income Strateg | — | 23.9K | $528.2K | 0.0% | $3.31K | Added$117.8K |
| Eversource Energy | ES | 7.62K | $528.1K | 0.0% | $12.1K | Added$109.2K |
| Source Capital | — | 11.4K | $526.5K | 0.0% | $6.37K | Cut$4.31K |
| Liberty Energy Inc. | LBRT | 18.3K | $525.8K | 0.0% | — | New |
| Harmony Biosciences Hldgs In | — | 18.6K | $521.9K | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 6.58K | $521.2K | 0.0% | −$3.01K | Cut−$197.3K |
| Paypal Hldgs Inc | — | 11.5K | $520.7K | 0.0% | −$149.8K | Added−$144.2K |
| Roblox Corp | RBLX | 9.21K | $520.6K | 0.0% | −$225.2K | Cut−$1.03M |
| Ishares Bitcoin Trust Etf | IBIT | 13.4K | $515.5K | 0.0% | −$57.7K | Added$260.6K |
| Insulet Corp | PODD | 2.45K | $514.1K | 0.0% | −$69.9K | Added$246.9K |
| Banco Santander Sa | — | 45.5K | $513.8K | 0.0% | −$17.4K | Added$59.3K |
| Trimble Inc. | TRMB | 7.88K | $513.7K | 0.0% | −$96.5K | Added−$62.6K |
| Sanmina Corp | SANM | 3.95K | $512.2K | 0.0% | −$77.4K | Added−$56.3K |
| Spire Inc | — | 5.65K | $511.7K | 0.0% | $39.6K | Cut$28K |
| DuPont de Nemours, Inc. | DD | 11.2K | $511.6K | 0.0% | $59.8K | Added$82.2K |
| Carnival Corp Ltd. | CCL | 19.7K | $511K | 0.0% | −$58.1K | Added$130.1K |
| United Rentals, Inc. | URI | 701 | $510.7K | 0.0% | −$43.2K | Added$77.7K |
| Astrazeneca Plc Ord | AZN | 2.59K | $510.6K | 0.0% | — | New |
| American Assets Tr Inc | — | 27.7K | $509.5K | 0.0% | −$13K | Added$37.8K |
| Shopify Inc. | SHOP | 4.29K | $509K | 0.0% | −$103.9K | Added$114.1K |
| Western Asset Diversified In | — | 37.8K | $507.6K | 0.0% | −$19.6K | Cut−$24.7K |
| Crh Plc | — | 4.82K | $506.1K | 0.0% | −$56.7K | Added$146.5K |
| Cms Energy Corp | — | 6.52K | $506.1K | 0.0% | $41.7K | Added$125.2K |
| Maximus, Inc. | MMS | 7.85K | $503.5K | 0.0% | −$174K | Added−$172.4K |
| Clorox Co Del | — | 4.84K | $501.9K | 0.0% | $8.01K | Added$213.3K |
| First Indl Rlty Tr Inc | — | 8.66K | $501.2K | 0.0% | $849 | Added$5.42K |
| Carlyle Group Inc | — | 10.3K | $500.4K | 0.0% | — | New |
| Toro Co | TTC | 5.35K | $499.6K | 0.0% | $67.5K | Added$127K |
| Workday, Inc. | WDAY | 3.83K | $496.9K | 0.0% | — | New |
| Hanover Ins Group Inc | — | 2.86K | $496.1K | 0.0% | −$15.6K | Added$194.3K |
| CARRIER GLOBAL Corp | CARR | 8.8K | $495.7K | 0.0% | $22.2K | Added$157.2K |
| Broadridge Finl Solutions In | — | 3.03K | $493K | 0.0% | −$142.3K | Added−$24.2K |
| Datadog, Inc. | DDOG | 4.17K | $491.9K | 0.0% | −$72.5K | Added−$57.5K |
| Fiserv Inc | FISV | 8.78K | $489.9K | 0.0% | — | New |
| Janus Henderson Group Plc | — | 9.5K | $488.2K | 0.0% | $36.1K | Cut$12K |
| Metlife Inc | — | 6.87K | $485.8K | 0.0% | −$56.5K | Cut−$2.7M |
| Dte Energy Co | — | 3.32K | $485.6K | 0.0% | $53K | Cut$26.4K |
| Waste Mgmt Inc Del | — | 2.11K | $484.8K | 0.0% | $14.7K | Added$164.9K |
| Cushman And Wakefield Ltd | — | 39.5K | $484.5K | 0.0% | — | New |
| Kaiser Aluminum Corp | KALU | 4.01K | $483.8K | 0.0% | — | New |
| Allstate Corp | — | 2.33K | $482.9K | 0.0% | −$4.21K | Cut−$101K |
| Norfolk Southn Corp | — | 1.68K | $482.2K | 0.0% | −$2.65K | Added$36.7K |
| Takeda Pharmaceutical Co Ltd | — | 26K | $482.1K | 0.0% | $73K | Added$93.8K |
| Accenture Plc Ireland | — | 2.42K | $480.9K | 0.0% | −$169.8K | Cut−$1.33M |
| Indivior Pharmaceuticals, Inc. | INDV | 15.7K | $479.3K | 0.0% | — | New |
| Hubspot Inc | HUBS | 1.95K | $476.2K | 0.0% | −$306.7K | Cut−$579.2K |
| Vanguard Specialized Funds | — | 2.2K | $473.3K | 0.0% | −$10.4K | Cut−$28.6K |
| Allegion plc | ALLE | 3.24K | $471.1K | 0.0% | −$45.1K | Cut−$50.4K |
| Gaming & Leisure Pptys Inc | — | 10.6K | $469.2K | 0.0% | −$3.38K | Cut−$17K |
| Ferguson Enterprises Inc | — | 2K | $467.2K | 0.0% | $21.3K | Cut−$74.7K |
| Netscout Sys Inc | — | 14.7K | $466.6K | 0.0% | $65.2K | Added$93.4K |
| Neuberger Mun Fd Inc | — | 45.9K | $465.9K | 0.0% | −$1.11K | Cut−$4.71K |
| Bancroft Fd Ltd | — | 21.6K | $464.3K | 0.0% | −$12.1K | Added−$11.8K |
| Evercore Inc. | EVR | 1.55K | $463.6K | 0.0% | −$52.3K | Added$36.9K |
| Apple Hospitality REIT, Inc. | APLE | 40.3K | $463.6K | 0.0% | −$14.9K | Added$41.4K |
| Charter Communications Inc N | — | 2.15K | $463.5K | 0.0% | $10.6K | Added$152K |
| Invesco Exch Traded Fd Tr Ii | — | 17.2K | $462.8K | 0.0% | $18.9K | Held |
| Tactile Sys Technology Inc | — | 17.7K | $462.5K | 0.0% | — | New |
| Veeva Sys Inc | — | 2.63K | $461.3K | 0.0% | −$124.9K | Cut−$236.8K |
| NXP Semiconductors N.V. | NXPI | 2.34K | $461.2K | 0.0% | −$44.1K | Added$7.65K |
| Ishares Tr | — | 3.04K | $460.9K | 0.0% | $31.3K | Cut$24.2K |
| Ppl Corp | — | 12.1K | $460.8K | 0.0% | $25.1K | Added$157.4K |
| Realty Income Corp | O | 7.52K | $460K | 0.0% | $30.8K | Added$76.3K |
| Lyondellbasell Industries N | — | 5.65K | $455.5K | 0.0% | — | New |
| MongoDB, Inc. | MDB | 1.85K | $453.3K | 0.0% | −$246.1K | Added−$137.2K |
| Microchip Technology Inc. | — | 7K | $452.1K | 0.0% | $2.81K | Added$250.4K |
| Intercontinental Exchange In | — | 2.87K | $451K | 0.0% | −$9.97K | Added$104.9K |
| Select Sector Spdr Tr | — | 3.08K | $450.8K | 0.0% | — | New |
| Labcorp Holdings Inc. | LH | 1.69K | $449.9K | 0.0% | $15.5K | Added$206.6K |
| Ishares Tr | — | 4.62K | $448.7K | 0.0% | $3.63K | Added$82.4K |
| EXPAND ENERGY Corp | EXE | 4.07K | $447.1K | 0.0% | −$1.7K | Added$127.9K |
| Fidelity Natl Information Sv | — | 9.52K | $446.6K | 0.0% | −$115.2K | Added$55.1K |
| Kimberly Clark Corp | KMB | 4.61K | $444.3K | 0.0% | −$15.2K | Added$168.1K |
| Itt Inc. | ITT | 2.33K | $444.3K | 0.0% | $28.4K | Added$154.6K |
| CDW Corp | CDW | 3.66K | $443.4K | 0.0% | — | New |
| Idacorp Inc | IDA | 3.1K | $442.8K | 0.0% | $50.7K | Added$51.8K |
| Donnelley Finl Solutions Inc | — | 9.37K | $441.9K | 0.0% | $3.91K | Added$36.2K |
| State Str Corp | — | 3.48K | $440.1K | 0.0% | −$7.32K | Added$53.7K |
| Clean Energy Fuels Corp. | CLNE | 177.2K | $439.3K | 0.0% | $60.3K | Added$106K |
| Royalty Pharma PLC | RPRX | 9.15K | $439.1K | 0.0% | $74.8K | Added$129.1K |
| Federated Hermes, Inc. | FHI | 7.72K | $438.1K | 0.0% | $35.8K | Held |
| Alcoa Corp | AA | 6.6K | $437.8K | 0.0% | $82.1K | Added$107.2K |
| Huntington Bancshares Inc | — | 27.7K | $434.2K | 0.0% | −$44.5K | Added$14.2K |
| Bath & Body Works, Inc. | BBWI | 23.2K | $433.6K | 0.0% | −$32.7K | Cut−$48.1K |
| American Tower Corp New | — | 2.51K | $433.2K | 0.0% | −$11.7K | Cut−$509.4K |
| Climb Global Solutions, Inc. | CLMB | 21.8K | $432.1K | 0.0% | −$427.3K | Added−$97.3K |
| East West Bancorp Inc | EWBC | 4.04K | $431.4K | 0.0% | −$20.8K | Added$16.9K |
| Nuveen Pennsylvania Qlt Mun | — | 36.1K | $430.5K | 0.0% | $1.44K | Cut−$3.67K |
| Select Sector Spdr Tr | — | 8.72K | $430.4K | 0.0% | −$32.9K | Added$96.9K |
| Nushares Etf Tr | — | 19.3K | $428.3K | 0.0% | −$2.8K | Cut−$11.5K |
| Sumitomo Mitsui Finl Group I | — | 21.7K | $427.8K | 0.0% | $8.35K | Added$43.4K |
| Alcon Inc | ALC | 5.67K | $427.1K | 0.0% | — | New |
| Argan Inc | AGX | 784 | $427K | 0.0% | — | New |
| Calamos Gbl Dyn Income Fund | — | 58.8K | $426.7K | 0.0% | −$11.6K | Added−$6.92K |
| Ishares Inc | — | 5.4K | $424.8K | 0.0% | $32.3K | Held |
| Moodys Corp | — | 972 | $424.1K | 0.0% | −$35.7K | Added$179.4K |
| Ingevity Corp | NGVT | 5.95K | $423.5K | 0.0% | $65K | Added$104.1K |
| Ishares Tr | — | 3.3K | $423.3K | 0.0% | — | New |
| Albemarle Corp | — | 2.36K | $423.2K | 0.0% | — | New |
| Clough Global Divid & Income | — | 71.4K | $422.8K | 0.0% | −$3.57K | Cut−$7.8K |
| Td Synnex Corp | SNX | 2.5K | $420.9K | 0.0% | — | New |
| Otter Tail Corp | OTTR | 4.77K | $418.9K | 0.0% | $32K | Added$47.4K |
| Ashland Inc. | ASH | 7.52K | $418.4K | 0.0% | −$23K | Cut−$57.8K |
| Masco Corp | — | 6.93K | $418.2K | 0.0% | −$21.1K | Added−$15.1K |
| Loews Corp | L | 3.92K | $418.1K | 0.0% | $5.58K | Added$7.82K |
| Marvell Technology, Inc. | MRVL | 4.22K | $417.7K | 0.0% | $59.3K | Cut−$60.1K |
| Nnn Reit, Inc. | NNN | 9.93K | $417.3K | 0.0% | $23.8K | Cut−$69.5K |
| Ptc Therapeutics, Inc. | PTCT | 6.12K | $417.1K | 0.0% | −$45.5K | Added−$24.8K |
| Vanguard Scottsdale Fds | — | 5.02K | $415.6K | 0.0% | −$5.05K | Cut−$247.8K |
| Ss&C Technologies Hldgs Inc | — | 6.15K | $415.4K | 0.0% | −$122K | Cut−$204.9K |
| Destra Multi-Alternative Fd | — | 50.8K | $412.2K | 0.0% | −$43.7K | Cut−$49.2K |
| Invesco Exchange Traded Fd T | — | 19.2K | $410.6K | 0.0% | $19.8K | Held |
| Biomarin Pharmaceutical Inc | BMRN | 7.26K | $410.2K | 0.0% | −$21.4K | Cut−$42.7K |
| Owens Corning New | — | 3.78K | $408.9K | 0.0% | −$9.92K | Added$107.9K |
| Republic Svcs Inc | — | 1.86K | $406.5K | 0.0% | $10.1K | Added$106K |
| Packaging Corp Amer | — | 1.91K | $405.3K | 0.0% | $9.06K | Cut−$30.8K |
| Fox Corp | — | 7.61K | $404.1K | 0.0% | −$90K | Cut−$3.34M |
| Idex Corp | — | 2.13K | $402.8K | 0.0% | $24K | Added$35K |
| Deckers Outdoor Corp | DECK | 4K | $400.6K | 0.0% | −$14.3K | Held |
| NIKE, Inc. | NKE | 7.58K | $400.3K | 0.0% | −$66K | Added$25.1K |
| Nuveen Core Plus Impact Fund | NPCT | 39.3K | $400.2K | 0.0% | $393 | Cut−$4.41K |
| Viking Holdings Ltd | VIK | 5.4K | $396.7K | 0.0% | $8.36K | Added$108.2K |
| Nuveen Municipal Credit Inc | — | 32.6K | $396.5K | 0.0% | −$13K | Cut−$14K |
| Oshkosh Corp | OSK | 2.69K | $396.1K | 0.0% | $56.8K | Added$65.2K |
| Elevance Health Inc Formerly | — | 1.35K | $395.1K | 0.0% | −$78.1K | Cut−$182.6K |
| Vanguard World Fd | — | 3.27K | $394.4K | 0.0% | — | New |
| Transunion | TRU | 5.69K | $393.6K | 0.0% | −$57.3K | Added$96.8K |
| Ares Management Corporation | — | 3.59K | $391.2K | 0.0% | −$140K | Added−$39.4K |
| First Horizon Corporation | — | 17.2K | $390.5K | 0.0% | −$18.6K | Added$43.6K |
| L3harris Technologies Inc | — | 1.13K | $390.1K | 0.0% | $36.3K | Added$183.7K |
| United Sts Commodity Index F | — | 11.3K | $388.2K | 0.0% | — | New |
| Corteva, Inc. | CTVA | 4.59K | $384.3K | 0.0% | $71.3K | Added$97.9K |
| Builders FirstSource, Inc. | BLDR | 4.66K | $383.7K | 0.0% | −$95.8K | Cut−$126.7K |
| Copart Inc | CPRT | 11.5K | $383.1K | 0.0% | −$68.7K | Cut−$192.1K |
| Ishares Tr | — | 4.12K | $382.3K | 0.0% | −$5.69K | Added$2.56K |
| Toyota Motor Corp | — | 1.85K | $381K | 0.0% | −$7.9K | Added$167.3K |
| Corpay, Inc. | CPAY | 1.31K | $380K | 0.0% | −$9.36K | Added$96.6K |
| Siriusxm Holdings Inc | — | 16.4K | $377.7K | 0.0% | $47.9K | Added$67.5K |
| Markel Group Inc. | MKL | 197 | $377.1K | 0.0% | −$46.4K | Cut−$57.2K |
| Edwards Lifesciences Corp | EW | 4.65K | $372.1K | 0.0% | −$24K | Cut−$210.7K |
| Invesco Exch Traded Fd Tr Ii | — | 5.32K | $371.9K | 0.0% | $23.2K | Cut$18.6K |
| Mondelez Intl Inc | — | 6.44K | $371.4K | 0.0% | $12.9K | Added$159.7K |
| V F Corp | VFC | 21.8K | $370.9K | 0.0% | −$16.5K | Added$97.8K |
| Us Foods Hldg Corp | — | 4.02K | $370.8K | 0.0% | $50.9K | Added$144K |
| Cohen & Steers Quality Incom | — | 30.7K | $370K | 0.0% | $15.2K | Added$18.4K |
| Invesco Actively Managed Exc | — | 7.9K | $369.8K | 0.0% | −$4.07K | Added$42.6K |
| Brown & Brown, Inc. | BRO | 5.66K | $369.3K | 0.0% | −$54K | Added$72.4K |
| Nuveen Amt Free Qlty Mun Inc | — | 32.6K | $366.1K | 0.0% | −$13K | Held |
| Reinsurance Grp Of America I | — | 1.79K | $365.4K | 0.0% | $1.25K | Cut−$3.02K |
| Oreilly Automotive Inc | — | 3.96K | $365.2K | 0.0% | $3.94K | Added$38.2K |
| Sempra | — | 3.76K | $365.1K | 0.0% | $26K | Added$84K |
| Ishares Tr | — | 2.5K | $364.9K | 0.0% | — | New |
| Alnylam Pharmaceuticals, Inc. | ALNY | 1.1K | $364K | 0.0% | −$73.5K | Cut−$345.1K |
| Duke Energy Corp New | — | 2.77K | $363.2K | 0.0% | $34K | Added$73.4K |
| Nasdaq, Inc. | NDAQ | 4.27K | $362.7K | 0.0% | −$52.3K | Cut−$240.2K |
| Invitation Homes Inc. | INVH | 14.5K | $360.9K | 0.0% | −$47K | Cut−$96.8K |
| Idexx Labs Inc | — | 640 | $359.6K | 0.0% | −$71.1K | Added−$59.8K |
| Genpact Limited | — | 9.57K | $356.5K | 0.0% | −$91.2K | Cut−$1.92M |
| Vici Pptys Inc | — | 12.9K | $353.8K | 0.0% | −$10.5K | Added$122.9K |
| Draftkings Inc New | — | 16.4K | $353.6K | 0.0% | −$210K | Cut−$700.4K |
| Nvent Electric Plc | NVT | 2.97K | $350.9K | 0.0% | $35.8K | Added$127.2K |
| Paccar Inc | PCAR | 3.03K | $349.6K | 0.0% | $12K | Added$60.9K |
| Fidelity National Financial, Inc. | FNF | 7.54K | $349.6K | 0.0% | −$61.9K | Cut−$316.5K |
| Cannae Hldgs Inc | — | 30.7K | $349K | 0.0% | −$133.8K | Cut−$141.1K |
| M & T Bk Corp | — | 1.68K | $346.3K | 0.0% | $8.34K | Added$27.4K |
| Vanguard World Fd | — | 1.54K | $345.7K | 0.0% | — | New |
| Grayscale Bitcoin Trust Etf | GBTC | 6.54K | $344.8K | 0.0% | −$97.8K | Added−$83.5K |
| Public Svc Enterprise Grp In | — | 4.25K | $343.8K | 0.0% | $2.77K | Added$6.17K |
| Ball Corp | BALL | 5.81K | $343.6K | 0.0% | — | New |
| Amkor Technology, Inc. | AMKR | 7.62K | $342.9K | 0.0% | $41K | Added$51K |
| Abercrombie & Fitch Co | — | 3.75K | $342.5K | 0.0% | −$112.5K | Added−$67.9K |
| Vanguard Index Fds | — | 1.3K | $341.5K | 0.0% | $5.18K | Cut−$210.7K |
| Roper Technologies Inc | ROP | 964 | $341.1K | 0.0% | −$88K | Cut−$562.5K |
| Select Sector Spdr Tr | — | 3.13K | $340.6K | 0.0% | — | New |
| Aramark | ARMK | 8.36K | $339K | 0.0% | $30.8K | Cut−$79.8K |
| Dimensional Etf Trust | — | 8.68K | $338.3K | 0.0% | $7.38K | Cut$2.58K |
| Sap Se | — | 1.97K | $337.7K | 0.0% | −$141.4K | Cut−$2.04M |
| Brunswick Corp | — | 4.63K | $337.2K | 0.0% | −$6.46K | Added$12.8K |
| Ishares Inc | — | 1.87K | $336.1K | 0.0% | −$10.7K | Cut−$113.8K |
| Nuveen Quality Muncp Income | — | 29.1K | $335.2K | 0.0% | −$15.2K | Held |
| Enbridge Inc | — | 6.19K | $334.9K | 0.0% | $37.2K | Added$53K |
| Bhp Group Ltd | — | 4.59K | $333.6K | 0.0% | — | New |
| Sonoco Prods Co | — | 6.16K | $333.3K | 0.0% | $64.4K | Cut$42K |
| Ishares Tr | — | 3.63K | $332.1K | 0.0% | $16.7K | Added$50.7K |
| Axalta Coating Sys Ltd | — | 12K | $332K | 0.0% | −$53.9K | Added−$45.9K |
| Cognex Corp | CGNX | 6.76K | $331.4K | 0.0% | $84.2K | Added$98.5K |
| Spdr S&P Midcap 400 Etf Tr | — | 535 | $330K | 0.0% | $5.47K | Added$36.9K |
| Molina Healthcare, Inc. | MOH | 2.48K | $329.9K | 0.0% | — | New |
| Toronto Dominion Bk Ont | — | 3.53K | $329.7K | 0.0% | −$3.14K | Cut−$21.2K |
| Apollo Global Mgmt Inc | — | 2.95K | $329K | 0.0% | −$72.5K | Added$14.5K |
| Te Connectivity Plc | TEL | 1.57K | $328.4K | 0.0% | −$17.7K | Added$110.2K |
| Cloudflare, Inc. | NET | 1.59K | $327.9K | 0.0% | $11.2K | Added$86.8K |
| Henry Jack & Assoc Inc | — | 2.07K | $327.7K | 0.0% | −$50.6K | Cut−$114.8K |
| Akamai Technologies Inc | AKAM | 2.85K | $327.6K | 0.0% | $78.7K | Cut$51K |
| 10x Genomics, Inc. | TXG | 15.4K | $327.5K | 0.0% | $75.9K | Cut−$14.2K |
| Mfs High Yield Mun Tr | — | 91.3K | $327K | 0.0% | $6.39K | Cut$1.93K |
| Penumbra Inc | PEN | 995 | $326.7K | 0.0% | $17.4K | Cut$13.6K |
| Cooper Cos Inc | — | 4.57K | $326.4K | 0.0% | −$31.7K | Added$78.1K |
| Sysco Corp | SYY | 4.58K | $326.3K | 0.0% | −$10.8K | Cut−$21.1K |
| SentinelOne, Inc. | S | 25.3K | $326.2K | 0.0% | −$24.5K | Added$152.7K |
| Plains All Amern Pipeline L | — | 14.6K | $325.9K | 0.0% | — | New |
| Qnity Electronics, Inc. | Q | 2.81K | $324K | 0.0% | $94.7K | Cut$63.9K |
| WEX Inc. | WEX | 2.11K | $323.4K | 0.0% | $6.65K | Added$79.3K |
| Nordson Corp | NDSN | 1.2K | $320.3K | 0.0% | $26.1K | Added$66.3K |
| Knight-Swift Transn Hldgs In | — | 5.56K | $320K | 0.0% | $25.1K | Added$72.6K |
| Rollins Inc | ROL | 5.99K | $319.8K | 0.0% | −$39.6K | Cut−$60.5K |
| Magna Intl Inc | — | 5.71K | $318.4K | 0.0% | $13.8K | Added$26.2K |
| Lennar Corp | — | 3.66K | $317.7K | 0.0% | — | New |
| Keurig Dr Pepper Inc. | KDP | 12.1K | $317.4K | 0.0% | −$20.2K | Cut−$710K |
| J P Morgan Exchange Traded F | — | 3.97K | $316K | 0.0% | −$41.9K | Held |
| Steel Dynamics Inc | STLD | 1.75K | $315.8K | 0.0% | $14.9K | Added$64.6K |
| Electronic Arts Inc. | EA | 1.55K | $315.6K | 0.0% | −$599 | Added$43.4K |
| Ppg Inds Inc | — | 2.93K | $313.1K | 0.0% | $12.5K | Added$22.4K |
| Targa Res Corp | — | 1.24K | $311.7K | 0.0% | $75.3K | Added$101.9K |
| Garmin Ltd | GRMN | 1.34K | $310.6K | 0.0% | $33.4K | Added$77.7K |
| Kb Home | KBH | 6K | $310.4K | 0.0% | −$28K | Cut−$29.1K |
| Keycorp | — | 15.5K | $310.4K | 0.0% | −$9.13K | Cut−$29.9K |
| Dominos Pizza Inc | DPZ | 864 | $310K | 0.0% | — | New |
| Vanguard Instl Index Fd | — | 4.09K | $309.1K | 0.0% | — | New |
| Pegasystems Inc | PEGA | 7.25K | $308.6K | 0.0% | −$122.5K | Added−$117.6K |
| Procore Technologies, Inc. | PCOR | 5.41K | $308.3K | 0.0% | — | New |
| Caci Intl Inc | — | 565 | $307.3K | 0.0% | $5.86K | Added$24.9K |
| Anheuser Busch Inbev Sa/Nv | — | 4.42K | $306.7K | 0.0% | $21.2K | Added$51.7K |
| Fmc Corp | FMC | 17.7K | $305.6K | 0.0% | — | New |
| Masimo Corp | — | 1.71K | $304.7K | 0.0% | — | New |
| Robert Half Inc. | RHI | 12K | $304.6K | 0.0% | −$21.1K | Cut−$146.3K |
| Waste Connections, Inc. | WCN | 1.87K | $304.4K | 0.0% | −$24.2K | Cut−$343.4K |
| Blackrock Muniyield N Y Qual | — | 31.6K | $303K | 0.0% | — | New |
| Ishares Tr | — | 3.5K | $302.9K | 0.0% | $7.02K | Cut$2.44K |
| Vanguard Index Fds | — | 1.05K | $302.2K | 0.0% | −$2.81K | Added$23.9K |
| Lpl Finl Hldgs Inc | — | 1K | $301.5K | 0.0% | −$46.9K | Added$3.98K |
| UBS Group AG | UBS | 7.66K | $299.3K | 0.0% | −$55.5K | Cut−$77.9K |
| Webster Finl Corp | — | 4.3K | $298.7K | 0.0% | $24.8K | Added$57.7K |
| Southern Co | — | 3.09K | $298.4K | 0.0% | — | New |
| Haemonetics Corp Mass | — | 5.28K | $297.4K | 0.0% | −$125.5K | Cut−$228K |
| Armstrong World Inds Inc New | — | 1.8K | $297K | 0.0% | −$47.4K | Cut−$102.2K |
| Alexandria Real Estate Eq In | — | 6.39K | $296.8K | 0.0% | — | New |
| Darling Ingredients Inc. | DAR | 4.76K | $294.4K | 0.0% | — | New |
| Best Buy Co Inc | BBY | 4.58K | $293.8K | 0.0% | −$16.3K | Cut−$724.6K |
| Jacobs Solutions Inc. | J | 2.3K | $292.6K | 0.0% | −$11K | Added$11.8K |
| Vertex Pharmaceuticals Inc | — | 655 | $292.5K | 0.0% | — | New |
| Ishares Tr | — | 3.03K | $292K | 0.0% | — | New |
| Alliancebernstein Natl Mun I | — | 27.3K | $291.9K | 0.0% | −$3.55K | Cut−$4.49K |
| Constellation Energy Corp | CEG | 1.04K | $291.6K | 0.0% | −$52.8K | Added$39.7K |
| Ishares Tr | — | 1.53K | $291K | 0.0% | — | New |
| Voya Financial Inc | — | 4.26K | $290.8K | 0.0% | — | New |
| Tenaris S A | — | 4.92K | $286.2K | 0.0% | — | New |
| Ovintiv Inc. | OVV | 4.82K | $286K | 0.0% | $97.2K | Cut−$483 |
| Atlassian Corp | TEAM | 4.16K | $283.6K | 0.0% | −$390.2K | Cut−$2.19M |
| Totalenergies Se | TTE | 3.12K | $283.5K | 0.0% | $76.5K | Cut−$34.1K |
| Eqt Corp | EQT | 4.45K | $283.1K | 0.0% | $39.9K | Added$70.3K |
| Darden Restaurants Inc | DRI | 1.44K | $281.5K | 0.0% | — | New |
| Alliant Energy Corp | LNT | 3.89K | $279.4K | 0.0% | $26.3K | Cut$6.19K |
| Dominion Energy, Inc | D | 4.51K | $279.1K | 0.0% | $13.3K | Added$36.9K |
| Banco Bilbao Vizcaya Argenta | — | 12.9K | $278.6K | 0.0% | −$18.2K | Added$21K |
| Littelfuse Inc | — | 821 | $278.6K | 0.0% | — | New |
| Stagwell Inc | STGW | 44.3K | $278.4K | 0.0% | $62K | Cut−$41.1K |
| Blackrock Enhanced Equity Di | — | 32.3K | $278.1K | 0.0% | −$27.7K | Cut−$28.1K |
| Take-Two Interactive Softwar | — | 1.41K | $277.7K | 0.0% | −$52.4K | Added$48.5K |
| Global X Fds | — | 10.1K | $276.9K | 0.0% | — | New |
| Ibex Ltd | IBEX | 10.3K | $275.7K | 0.0% | −$110.5K | Added−$95.6K |
| Penguin Solutions, Inc. | PENG | 15.6K | $275.2K | 0.0% | −$27.9K | Added−$2.78K |
| J P Morgan Exchange Traded F | — | 4.95K | $274.6K | 0.0% | −$15.7K | Cut−$89.4K |
| Chewy, Inc. | CHWY | 10.2K | $274.5K | 0.0% | −$61.5K | Cut−$115.2K |
| Bright Horizons Fam Sol In D | — | 3.34K | $274K | 0.0% | −$64.3K | Cut−$240.8K |
| Invesco Exch Traded Fd Tr Ii | — | 4.34K | $273.4K | 0.0% | $2.61K | Held |
| First Tr Exchange-Traded Alp | — | 2.28K | $272.1K | 0.0% | $14.2K | Held |
| Black Hills Corp | — | 3.91K | $271.3K | 0.0% | −$38 | Cut−$7.4K |
| Zoetis Inc. | ZTS | 2.29K | $270.6K | 0.0% | −$17K | Added−$10.6K |
| Valmont Inds Inc | — | 677 | $270.5K | 0.0% | −$2.18K | Added$14.6K |
| Lumentum Hldgs Inc | — | 383 | $269.2K | 0.0% | — | New |
| Spdr Index Shs Fds | — | 4.32K | $267.9K | 0.0% | — | New |
| Quanta Svcs Inc | — | 483 | $265.2K | 0.0% | — | New |
| New Germany Fd Inc | — | 25.9K | $265K | 0.0% | −$34.5K | Cut−$38.4K |
| Rockwell Automation, Inc | ROK | 738 | $264.9K | 0.0% | — | New |
| Iron Mtn Inc Del | — | 2.59K | $264.6K | 0.0% | — | New |
| Synopsys Inc | SNPS | 666 | $264.1K | 0.0% | — | New |
| Ubiquiti Inc. | UI | 334 | $264K | 0.0% | — | New |
| Commvault Sys Inc | — | 3.37K | $262.3K | 0.0% | — | New |
| Extra Space Storage Inc. | EXR | 1.99K | $260.4K | 0.0% | $1.42K | Added$56.4K |
| Autozone Inc | AZO | 77 | $260.1K | 0.0% | −$837 | Added$53.2K |
| Cheniere Energy Partners Lp | CQP | 4K | $258.5K | 0.0% | $44.6K | Held |
| Carpenter Technology Corp | CRS | 655 | $258.2K | 0.0% | — | New |
| Liberty All Star Equity Fd | — | 46.5K | $257.9K | 0.0% | −$22.1K | Added$89K |
| Ford Mtr Co | — | 22.3K | $257K | 0.0% | −$35.2K | Cut−$69.7K |
| Unum Group | — | 3.52K | $256.8K | 0.0% | −$15.7K | Cut−$34.9K |
| Healthcare Rlty Tr | — | 15.1K | $256.1K | 0.0% | $544 | Added$25.6K |
| Eaton Vance Tax-Managed Glob | — | 29.5K | $255.4K | 0.0% | −$25.7K | Held |
| Cbre Group, Inc. | CBRE | 1.88K | $255.2K | 0.0% | — | New |
| Huntsman Corp | HUN | 19.2K | $255.1K | 0.0% | $44.1K | Added$121.9K |
| Unilever Plc | — | 4.48K | $255K | 0.0% | — | New |
| Cardinal Health Inc | CAH | 1.21K | $254.8K | 0.0% | — | New |
| Antero Resources Corp | AR | 5.97K | $253.5K | 0.0% | $47.7K | Cut−$34.9K |
| Mid-Amer Apt Cmntys Inc | — | 2.08K | $253.5K | 0.0% | −$29.8K | Added$7.23K |
| Royal Caribbean Group | — | 921 | $253.4K | 0.0% | — | New |
| Church & Dwight Co Inc | — | 2.7K | $252K | 0.0% | — | New |
| Oge Energy Corp. | OGE | 5.22K | $250.6K | 0.0% | $27.5K | Cut$16.9K |
| Essential Utils Inc | — | 6.19K | $249.4K | 0.0% | — | New |
| Portland Gen Elec Co | — | 4.72K | $249.2K | 0.0% | $18.3K | Added$40.6K |
| Equinor Asa | — | 5.88K | $248.3K | 0.0% | — | New |
| Virtus Artificial Intelligen | — | 11.5K | $246.7K | 0.0% | −$14.9K | Added−$7.08K |
| Hexcel Corp New | — | 3.04K | $246.2K | 0.0% | — | New |
| Coherent Corp. | COHR | 1.03K | $246.1K | 0.0% | — | New |
| New Jersey Res Corp | — | 4.48K | $246K | 0.0% | $37.3K | Cut$9.46K |
| Enersys | ENS | 1.41K | $245.5K | 0.0% | — | New |
| C. H. Robinson Worldwide, Inc. | CHRW | 1.48K | $245.1K | 0.0% | — | New |
| Avery Dennison Corp | AVY | 1.42K | $244.9K | 0.0% | −$13K | Cut−$49.4K |
| Reynolds Consumer Prods Inc | — | 11.6K | $244.9K | 0.0% | −$20.1K | Cut−$149.5K |
| Mplx Lp | — | 4.28K | $244.5K | 0.0% | $15.9K | Cut−$34.6K |
| Rbc Bearings Inc | RBC | 450 | $244.4K | 0.0% | — | New |
| Manhattan Associates Inc | MANH | 1.83K | $243.9K | 0.0% | −$73.6K | Cut−$491.7K |
| Landstar Sys Inc | — | 1.51K | $242.9K | 0.0% | — | New |
| Lloyds Banking Group Plc | — | 48.3K | $242.8K | 0.0% | −$13K | Cut−$13.7K |
| Centerpoint Energy Inc | CNP | 5.63K | $242.8K | 0.0% | — | New |
| Interactive Brokers Group In | — | 3.61K | $242.3K | 0.0% | $9.16K | Added$29.3K |
| Costar Group, Inc. | CSGP | 5.96K | $240.6K | 0.0% | — | New |
| Marriott Intl Inc New | — | 735 | $240.5K | 0.0% | — | New |
| Waters Corp | — | 800 | $238.2K | 0.0% | — | New |
| Block Inc | — | 3.95K | $238K | 0.0% | — | New |
| Canadian Nat Res Ltd | — | 4.88K | $237.9K | 0.0% | — | New |
| Eaton Vance Calif Mun Incom | — | 23.6K | $237.8K | 0.0% | $591 | Cut−$1.89K |
| Ishares Tr | — | 747 | $237.7K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 3.87K | $236.8K | 0.0% | — | New |
| Cullen Frost Bankers Inc | — | 1.73K | $236.6K | 0.0% | $17K | Added$30.5K |
| Avalonbay Cmntys Inc | — | 1.45K | $236.6K | 0.0% | — | New |
| Commerce Bancshares Inc | — | 4.8K | $236.4K | 0.0% | −$15.1K | Cut−$51.6K |
| Tyler Technologies Inc | TYL | 690 | $236.2K | 0.0% | — | New |
| Park Hotels & Resorts Inc. | PK | 22.4K | $235.4K | 0.0% | −$4.02K | Cut−$5.59K |
| Ipg Photonics Corp | IPGP | 2.05K | $235.3K | 0.0% | — | New |
| Vanguard Admiral Fds Inc | — | 575 | $234.6K | 0.0% | — | New |
| Kinross Gold Corp | — | 7.68K | $234.3K | 0.0% | — | New |
| Omega Healthcare Invs Inc | — | 5.29K | $231.9K | 0.0% | −$2.75K | Cut−$56.1K |
| Public Storage Oper Co | — | 854 | $231.2K | 0.0% | — | New |
| Fortive Corp | FTV | 4.18K | $231.2K | 0.0% | $310 | Cut−$53.4K |
| Deutsche Bank A G | — | 7.72K | $229.9K | 0.0% | −$52K | Added$1.42K |
| Spdr Series Trust | — | 8.7K | $228.8K | 0.0% | — | New |
| Lennox Intl Inc | — | 489 | $227K | 0.0% | −$9.44K | Added$24.9K |
| Txnm Energy Inc | TXNM | 3.87K | $226.1K | 0.0% | −$1.63K | Cut−$5.22K |
| Cnh Indl N V | — | 20.5K | $225.9K | 0.0% | $33.8K | Added$50.9K |
| Royal Bk Cda | — | 1.4K | $225.7K | 0.0% | −$10.5K | Added$20.8K |
| Lineage, Inc. | LINE | 6.88K | $225.4K | 0.0% | — | New |
| Pimco Calif Mun Income Fd | — | 26.2K | $225.1K | 0.0% | −$4.88K | Cut−$12.8K |
| Bp Plc | — | 4.78K | $224.4K | 0.0% | — | New |
| Ishares Tr | — | 1.98K | $223.6K | 0.0% | −$19.9K | Added−$18.1K |
| PBF Energy Inc. | PBF | 4.68K | $223K | 0.0% | — | New |
| Veralto Corp | VLTO | 2.52K | $222.6K | 0.0% | −$28.9K | Cut−$383.2K |
| Kenvue Inc. | KVUE | 12.8K | $220.9K | 0.0% | — | New |
| Amcor Plc Com New | — | 5.56K | $220.9K | 0.0% | — | New |
| Price T Rowe Group Inc | TROW | 2.45K | $220.5K | 0.0% | −$29.9K | Cut−$98.5K |
| Pure Storage Inc | P | 3.73K | $220.3K | 0.0% | −$29.7K | Cut−$72.5K |
| Zscaler, Inc. | ZS | 1.57K | $220.3K | 0.0% | −$132.9K | Cut−$291.9K |
| DoorDash, Inc. | DASH | 1.46K | $219.5K | 0.0% | −$111.6K | Cut−$195.8K |
| Ishares Tr | — | 3.19K | $216.9K | 0.0% | −$2.11K | Cut−$5.54K |
| Selective Ins Group Inc | — | 2.87K | $216.2K | 0.0% | −$23.7K | Cut−$91K |
| Murphy USA Inc. | MUSA | 436 | $215.4K | 0.0% | $39.4K | Cut−$96.1K |
| Ati Inc | ATI | 1.48K | $215.4K | 0.0% | — | New |
| News Corp New | — | 8.6K | $214.3K | 0.0% | — | New |
| Mks Inc | MKSI | 931 | $214K | 0.0% | — | New |
| Roku, Inc | ROKU | 2.26K | $213.6K | 0.0% | −$31.3K | Cut−$376.5K |
| Raymond James Finl Inc | — | 1.47K | $213.4K | 0.0% | −$23.3K | Cut−$2.11M |
| Firstenergy Corp | FE | 4.2K | $212.6K | 0.0% | — | New |
| Neuberger Engy Infrstr & Inc | — | 20.2K | $212.5K | 0.0% | $21.1K | Added$123.2K |
| Eagle Matls Inc | — | 1.12K | $212.4K | 0.0% | −$19.6K | Cut−$31.8K |
| First Tr Exchange-Traded Fd | — | 4.26K | $212.2K | 0.0% | −$767 | Held |
| Quest Diagnostics Inc | DGX | 1.08K | $211.5K | 0.0% | — | New |
| Wp Carey Inc | — | 3.11K | $211.4K | 0.0% | $8.34K | Cut−$12.9K |
| Vanguard Index Fds | — | 818 | $210.5K | 0.0% | −$17.6K | Added−$15.1K |
| Mosaic Co New | MOS | 8.2K | $209.1K | 0.0% | — | New |
| Viatris Inc | VTRS | 15.3K | $207K | 0.0% | $14.1K | Added$41.1K |
| Yum Brands Inc | YUM | 1.33K | $206.5K | 0.0% | — | New |
| Ferrari N.V. | RACE | 610 | $206.5K | 0.0% | −$19K | Cut−$57.4K |
| Xylem Inc. | XYL | 1.73K | $206.4K | 0.0% | −$28.8K | Cut−$61.3K |
| Cubesmart | CUBE | 5.63K | $206.2K | 0.0% | — | New |
| Autoliv Inc | ALV | 1.96K | $205.8K | 0.0% | — | New |
| Nuveen New Jersey Qult Mun F | — | 16.7K | $205.1K | 0.0% | −$5.67K | Cut−$8.4K |
| Upwork, Inc | UPWK | 18.6K | $204.3K | 0.0% | −$162.3K | Added−$158.8K |
| Dexcom Inc | DXCM | 3.24K | $203.5K | 0.0% | −$11.6K | Cut−$80.1K |
| Nuveen Amt Free Mun Cr Inc F | — | 16.5K | $203.4K | 0.0% | −$5.44K | Held |
| Global Pmts Inc | — | 3.01K | $202.6K | 0.0% | — | New |
| Virtu Finl Inc | — | 4.6K | $202.4K | 0.0% | — | New |
| Northwestern Energy Group In | — | 3.06K | $202.1K | 0.0% | — | New |
| Wayfair Inc. | W | 2.68K | $201.6K | 0.0% | −$67.6K | Cut−$154.3K |
| Ishares Tr | — | 955 | $201.6K | 0.0% | — | New |
| Hp Inc | HPQ | 10.5K | $201.1K | 0.0% | −$35.2K | Cut−$171.6K |
| Air Lease Corp | — | 3.09K | $200.7K | 0.0% | $1.45K | Cut−$155.2K |
| Nuveen Ca Qualty Mun Income | — | 16.9K | $197.4K | 0.0% | −$2.71K | Held |
| Voya Glbl Adv & Prem Opp Fd | — | 20.5K | $196.3K | 0.0% | −$5.03K | Cut−$6.07K |
| Abrdn Life Sciences Investor | — | 11.8K | $191.2K | 0.0% | −$5.99K | Cut−$7.67K |
| Nuveen Real Asset Income & G | — | 15.2K | $186.7K | 0.0% | −$19.9K | Cut−$27.3K |
| Blackrock Tech And Private E | — | 27.2K | $179.5K | 0.0% | $215 | Added$37.7K |
| Highland Opps & Income Fd | — | 31.2K | $178.2K | 0.0% | −$8.43K | Cut−$9.76K |
| Blue Owl Capital Inc | — | 19.4K | $177.3K | 0.0% | −$63.2K | Added$14.7K |
| Healthpeak Properties, Inc. | DOC | 10.8K | $176.7K | 0.0% | — | New |
| Liberty Global Ltd | — | 14.3K | $173K | 0.0% | $13.6K | Cut−$38.5K |
| Bny Mellon Strategic Mun Bd | — | 28.4K | $170.8K | 0.0% | −$4.49K | Added−$2.23K |
| Haleon Plc | — | 16.9K | $168.7K | 0.0% | −$1.58K | Added$8.57K |
| Pgim High Yield Bond Fund In | — | 12.8K | $168K | 0.0% | −$18.1K | Cut−$18.4K |
| Hayward Hldgs Inc | — | 12.5K | $167.9K | 0.0% | −$26K | Cut−$94.1K |
| Vodafone Group Plc New | — | 11.2K | $167.6K | 0.0% | $16.6K | Added$23.9K |
| Duff & Phelps Utlity And Inf | — | 11.6K | $167.6K | 0.0% | — | New |
| Mfs Invt Grade Mun Tr | — | 20.8K | $165.8K | 0.0% | $620 | Added$42.6K |
| Bny Mellon Strategic Muns In | — | 26.2K | $164.7K | 0.0% | −$1.05K | Added$69.1K |
| Gdl Fd | — | 19.4K | $161.5K | 0.0% | −$2.71K | Held |
| Fortrea Hldgs Inc | — | 16.8K | $158K | 0.0% | −$131.3K | Cut−$170.2K |
| Voya Glbl Eqty Div & Prem Op | — | 27.6K | $157.1K | 0.0% | −$1.93K | Cut−$2.82K |
| Medical Pptys Trust Inc | MPT | 33.6K | $155.5K | 0.0% | −$15.6K | Cut−$50.4K |
| Pgim Global High Yield Fd Fo | — | 13.1K | $152.8K | 0.0% | −$10.4K | Cut−$51.4K |
| Nokia Corp | — | 18.9K | $152.1K | 0.0% | $24.2K | Added$52.4K |
| Kayne Anderson Energy Infrst | — | 10.6K | $151.7K | 0.0% | $20.2K | Cut$12.1K |
| Mattel Inc | — | 10.3K | $149.4K | 0.0% | −$54.6K | Cut−$108.7K |
| Blue Owl Capital Corporation | — | 13.5K | $148.9K | 0.0% | — | New |
| Abrdn Global Dynamic Dividen | — | 13.4K | $144.8K | 0.0% | −$13.1K | Cut−$14.7K |
| Doubleverify Hldgs Inc | — | 14.4K | $137.1K | 0.0% | −$23K | Added$1.53K |
| Abrdn Global Premier Pptys F | — | 12.2K | $135.3K | 0.0% | — | New |
| Brandywinegbl Gbl Incm Opp F | — | 16.9K | $129.3K | 0.0% | −$11.8K | Cut−$12.2K |
| Newell Brands Inc. | NWL | 36.6K | $125.7K | 0.0% | −$6.77K | Added$38.9K |
| Aegon Ltd | — | 16.9K | $123K | 0.0% | −$7.63K | Cut−$47.6K |
| Nomura Hldgs Inc | — | 15.4K | $121.8K | 0.0% | −$7.61K | Added−$5.95K |
| Grab Holdings Limited | — | 31.8K | $116.3K | 0.0% | −$34.3K | Added−$12.4K |
| Ccc Intelligent Solutions Hl | — | 19.4K | $116.3K | 0.0% | — | New |
| Western Asset Emerging Mkts | — | 11.6K | $114.2K | 0.0% | −$9.42K | Held |
| Blackrock Cr Allocation Inco | — | 11.2K | $113.4K | 0.0% | −$8.19K | Cut−$8.52K |
| Abrdn Income Credit Strategi | — | 19.5K | $99.3K | 0.0% | −$7.55K | Cut−$10.2K |
| Eagle Point Income Company I | — | 10.5K | $98.7K | 0.0% | −$20.6K | Cut−$23.4K |
| Morgan Stanley Emkt Dbt Fd I | — | 13.9K | $97.8K | 0.0% | −$7.25K | Cut−$7.84K |
| Saba Capital Income & Oprnt | — | 14K | $94.3K | 0.0% | — | New |
| FS Credit Opportunities Corp. | FSCO | 18.1K | $92.2K | 0.0% | −$21.7K | Held |
| Mfs High Income Mun Tr | — | 24.3K | $90.1K | 0.0% | $243 | Cut−$2.04K |
| Wendys Co | — | 11.4K | $79.3K | 0.0% | −$15.8K | Cut−$93.2K |
| Mfs Charter Income Tr | — | 13K | $78.8K | 0.0% | — | New |
| Mfs Inter Income Tr | — | 30K | $75.3K | 0.0% | — | New |
| CytomX Therapeutics, Inc. | CTMX | 14.8K | $69.7K | 0.0% | $6.53K | Cut$6.52K |
| Peloton Interactive, Inc. | PTON | 14.2K | $60.8K | 0.0% | −$18.9K | Added−$1.56K |
| Blackrock Enhanced Intl Div | — | 11.2K | $60.7K | 0.0% | −$5.27K | Held |
| Ironwood Pharmaceuticals Inc | IRWD | 15.5K | $54.3K | 0.0% | $2.07K | Added$4.38K |
| Snap Inc | SNAP | 11.2K | $51.5K | 0.0% | — | New |
| UWM Holdings Corp | UWMC | 13.2K | $48K | 0.0% | −$10.3K | Added−$5.36K |
| Playtika Hldg Corp | — | 10.6K | $29.6K | 0.0% | −$13.5K | Cut−$40.7K |
| Alight Inc | — | 45.6K | $26.6K | 0.0% | — | New |
| Beyond Meat, Inc. | BYND | 35.5K | $24.9K | 0.0% | — | New |
| New Fortress Energy Inc. | NFE | 19.5K | $11.5K | 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.