Investor
Fiduciary Trust Co
CIK 0000035442 · filed 2026-05-15 · SEC filing
13F book
$8.46B
Positions
865
61 new · 53 sold
Largest name
11.7%
Ishares Tr
Est. mark
−$202.2M
Price effect on 804 names still held. Flow −$136.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 1.52M | $991.3M | 11.7% | −$48.2M | Cut−$76.6M |
| Berkshire Hathaway Inc Del | — | 643 | $461.8M | 5.5% | −$23.6M | Cut−$24.3M |
| Tjx Cos Inc New | — | 2.86M | $456.4M | 5.4% | $17.4M | Cut$6.73M |
| Ishares Tr | — | 4.57M | $414.2M | 4.9% | $4.85M | Added$8.55M |
| Apple Inc. | AAPL | 1.46M | $370.8M | 4.4% | −$26.4M | Cut−$39.9M |
| Vanguard Tax-Managed Fds | — | 4.78M | $306.1M | 3.6% | $7.69M | Cut$4.83M |
| Microsoft Corp | MSFT | 642.3K | $237.8M | 2.8% | −$72.9M | Cut−$82.1M |
| Coupang, Inc. | CPNG | 11.7M | $220.4M | 2.6% | −$55M | Cut−$71.8M |
| Alphabet Inc | — | 681.7K | $196M | 2.3% | −$17.3M | Cut−$29.8M |
| First Tr Exchange-Traded Fd | — | 5.04M | $162.2M | 1.9% | $28.9M | Cut$24.9M |
| Wisdomtree Tr | — | 1.86M | $126.6M | 1.5% | −$5.11M | Cut−$7.75M |
| Amazon Com Inc | AMZN | 605.3K | $126.1M | 1.5% | −$13.6M | Cut−$15.4M |
| Nvidia Corp | NVDA | 694.7K | $121.2M | 1.4% | −$8.41M | Cut−$13.1M |
| Ishares Tr | — | 1.77M | $119.6M | 1.4% | $2.71M | Cut$478.3K |
| Exxon Mobil Corp | — | 591.3K | $100.3M | 1.2% | $29.2M | Cut$26.4M |
| Alphabet Inc | — | 348.6K | $100M | 1.2% | −$9.39M | Cut−$13.2M |
| Ishares Tr | — | 697.2K | $98.6M | 1.2% | −$5.13M | Added−$2.48M |
| Broadcom Inc. | AVGO | 305.8K | $94.6M | 1.1% | −$11.2M | Cut−$14.9M |
| Jpmorgan Chase & Co. | — | 313.4K | $92.2M | 1.1% | −$8.79M | Cut−$11.7M |
| Spdr Series Trust | — | 1.29M | $83.9M | 1.0% | $322.7K | Added$22.4M |
| Johnson & Johnson | JNJ | 323K | $79M | 0.9% | $12.1M | Cut$9.83M |
| Home Depot, Inc. | HD | 227.9K | $75M | 0.9% | −$3.47M | Cut−$4.19M |
| AbbVie Inc. | ABBV | 311.3K | $67.7M | 0.8% | −$3.42M | Cut−$6.93M |
| First Tr Exchange-Traded Fd | — | 3.69M | $61.9M | 0.7% | −$660.8K | Added$15.1M |
| Ishares Tr | — | 643.8K | $61.6M | 0.7% | $326.9K | Added$2.91M |
| Berkshire Hathaway Inc Del | — | 126.4K | $60.6M | 0.7% | −$2.9M | Added−$1.53M |
| Invesco Exchange Traded Fd T | — | 314.2K | $60.3M | 0.7% | $112.1K | Added$652K |
| Kla Corp | KLAC | 39.5K | $58.2M | 0.7% | $10.2M | Cut$8.14M |
| Morgan Stanley | — | 339.9K | $55.9M | 0.7% | −$4.4M | Cut−$4.68M |
| Ishares Tr | — | 425.6K | $52.9M | 0.6% | $1.76M | Cut$6.67K |
| Procter And Gamble Co | PG | 350.3K | $50.6M | 0.6% | $395.7K | Cut−$1.39M |
| Merck & Co., Inc. | MRK | 406.4K | $48.9M | 0.6% | $6.11M | Cut$4.26M |
| Vanguard Index Fds | — | 78.5K | $46.9M | 0.6% | −$2.32M | Cut−$3.17M |
| Ishares Tr | — | 846K | $44.5M | 0.5% | −$270.7K | Cut−$721K |
| Cisco Sys Inc | — | 569K | $44.2M | 0.5% | $318.7K | Cut−$637.2K |
| Caterpillar Inc | CAT | 61.3K | $43.4M | 0.5% | $8.31M | Cut$7.99M |
| Visa Inc. | V | 139.9K | $42.3M | 0.5% | −$6.78M | Cut−$8.46M |
| Costco Whsl Corp New | — | 41.3K | $41.2M | 0.5% | $5.54M | Cut$4.84M |
| Cabot Corp | CBT | 536.7K | $40.4M | 0.5% | $4.85M | Held |
| Ishares Tr | — | 854.2K | $40.2M | 0.5% | $888.4K | Cut$557.6K |
| Ishares Tr | — | 741.5K | $39.5M | 0.5% | −$478.7K | Added$378.8K |
| Invesco Exch Traded Fd Tr Ii | — | 481.6K | $38.1M | 0.5% | −$2.49M | Cut−$15.4M |
| Amphenol Corp New | — | 293K | $37M | 0.4% | −$2.58M | Cut−$4.96M |
| Abbott Labs | ABT | 360.5K | $37M | 0.4% | −$8.16M | Cut−$9.99M |
| RTX Corp | RTX | 182.8K | $35.3M | 0.4% | $1.74M | Cut$979.9K |
| Pepsico Inc | PEP | 216K | $33.5M | 0.4% | $2.54M | Cut$1.57M |
| Coterra Energy Inc | — | 908.9K | $31.9M | 0.4% | $8.01M | Added$8.02M |
| Mcdonalds Corp | MCD | 95.8K | $29.8M | 0.4% | $494.6K | Cut−$26.5K |
| Thermo Fisher Scientific Inc. | TMO | 60.2K | $29.6M | 0.4% | −$5.29M | Cut−$7.44M |
| Spdr S&P 500 Etf Tr | — | 45K | $29.3M | 0.3% | −$1.42M | Cut−$1.51M |
| Mastercard Inc | MA | 58.4K | $29.2M | 0.3% | −$4.16M | Cut−$4.37M |
| American Express Co | AXP | 95.5K | $28.9M | 0.3% | −$6.03M | Added−$4.18M |
| Chevron Corp New | CVX | 134.6K | $27.9M | 0.3% | $7.34M | Cut$6.87M |
| Nextera Energy Inc | — | 289.3K | $26.9M | 0.3% | $3.65M | Cut$2.93M |
| Tidal Trust Iii | — | 886.1K | $26.6M | 0.3% | −$536.5K | Cut−$913.6K |
| Analog Devices Inc | ADI | 76.7K | $24.4M | 0.3% | $3.49M | Added$4.23M |
| Goldman Sachs Group Inc | — | 28.6K | $24.2M | 0.3% | −$944.6K | Cut−$1.56M |
| GE Vernova Inc. | GEV | 27K | $23.6M | 0.3% | $5.93M | Cut$5.91M |
| Oracle Corp | — | 158.1K | $23.3M | 0.3% | −$7.56M | Cut−$7.92M |
| Union Pac Corp | — | 92.7K | $22.5M | 0.3% | $1.05M | Cut−$103.1K |
| Church & Dwight Co Inc | — | 239.3K | $22.3M | 0.3% | $2.27M | Cut$1.67M |
| Meta Platforms, Inc. | META | 39K | $22.3M | 0.3% | −$3.37M | Added−$2.99M |
| Ishares Tr | — | 216.7K | $21.1M | 0.2% | $237.7K | Added$299.4K |
| Vanguard Index Fds | — | 64.7K | $20.8M | 0.2% | −$892.3K | Added$78.8K |
| Lam Research Corp | LRCX | 94.1K | $20.1M | 0.2% | $4M | Cut$3.71M |
| Vanguard Intl Equity Index F | — | 370.6K | $20M | 0.2% | $103.8K | Added$783.7K |
| Walmart Inc. | WMT | 159.9K | $19.9M | 0.2% | $2.04M | Added$2.24M |
| Emerson Elec Co | — | 148.2K | $19.4M | 0.2% | −$251.9K | Cut−$621.5K |
| Ishares Inc | — | 425K | $19.3M | 0.2% | $533.3K | Added$1.21M |
| Spdr Gold Tr | — | 44.7K | $19.2M | 0.2% | $1.52M | Cut$1.04M |
| Automatic Data Processing In | — | 93.3K | $19M | 0.2% | −$5.04M | Cut−$6.62M |
| Illinois Tool Wks Inc | — | 72.4K | $18.8M | 0.2% | $1.01M | Cut$283.9K |
| State Str Corp | — | 145.7K | $18.4M | 0.2% | −$356.9K | Cut−$788K |
| Vanguard World Fd | — | 25.9K | $18.1M | 0.2% | −$1.45M | Cut−$4.02M |
| Amgen Inc | AMGN | 50.5K | $17.8M | 0.2% | $1.24M | Cut$1.09M |
| Coca Cola Co | KO | 222K | $16.9M | 0.2% | $1.36M | Cut$1.23M |
| International Business Machs | — | 69.2K | $16.8M | 0.2% | −$3.73M | Cut−$3.8M |
| Ishares Tr | — | 88.3K | $16.7M | 0.2% | $740K | Cut$582.7K |
| Ishares Tr | — | 136.7K | $16.6M | 0.2% | −$1.04M | Cut−$1.06M |
| Fastenal Co | FAST | 350.4K | $16.3M | 0.2% | $2.14M | Added$2.56M |
| J P Morgan Exchange Traded F | — | 316.1K | $16.1M | 0.2% | $12.6K | Cut−$658.9K |
| Mettler Toledo International Inc/ | MTD | 12.5K | $15.8M | 0.2% | −$1.67M | Cut−$2.36M |
| Vanguard Mun Bd Fds | — | 294.9K | $14.7M | 0.2% | −$117.9K | Cut−$483K |
| Ecolab Inc. | ECL | 53.5K | $14.2M | 0.2% | $187.4K | Cut$102.3K |
| Linde Plc | LIN | 28.6K | $14.2M | 0.2% | $1.98M | Cut$1.09M |
| Lowes Cos Inc | — | 59.5K | $14.1M | 0.2% | −$290.5K | Cut−$1.35M |
| Stryker Corp | SYK | 40.4K | $13.3M | 0.2% | −$924.8K | Cut−$1.06M |
| Eli Lilly & Co | LLY | 14.4K | $13.2M | 0.2% | −$2.18M | Added−$1.88M |
| Unitedhealth Group Inc | UNH | 48.2K | $13M | 0.2% | −$2.87M | Cut−$5.56M |
| Honeywell Intl Inc | — | 57.5K | $13M | 0.2% | $1.78M | Cut$1.54M |
| Arista Networks, Inc. | ANET | 105.8K | $13M | 0.2% | −$873K | Cut−$1.01M |
| Parker-Hannifin Corp | PH | 14.4K | $12.9M | 0.2% | $234.1K | Cut−$838.2K |
| Palo Alto Networks Inc | PANW | 77.7K | $12.5M | 0.1% | −$1.86M | Cut−$4.63M |
| Dell Technologies Inc. | DELL | 74.6K | $12.2M | 0.1% | $2.8M | Added$3.02M |
| Ishares Inc | — | 172.9K | $12.1M | 0.1% | $262.7K | Added$5.08M |
| S&P Global Inc. | SPGI | 28.3K | $12M | 0.1% | −$2.75M | Cut−$4.42M |
| Vanguard Whitehall Fds | — | 80.5K | $11.9M | 0.1% | $365.4K | Added$478.6K |
| Ishares Tr | — | 32.9K | $11.7M | 0.1% | −$554.6K | Held |
| Valero Energy Corp | — | 46.8K | $11.6M | 0.1% | $3.94M | Cut$3.92M |
| Vanguard Intl Equity Index F | — | 137.9K | $11.4M | 0.1% | −$162.8K | Cut−$644.7K |
| Ishares Tr | — | 103.7K | $11M | 0.1% | −$99.6K | Cut−$172.9K |
| Oreilly Automotive Inc | — | 118.8K | $11M | 0.1% | $130.7K | Cut−$21.1K |
| Eaton Corp Plc | ETN | 29.6K | $10.6M | 0.1% | $1.13M | Added$1.36M |
| Vanguard Whitehall Fds | — | 109.1K | $10.3M | 0.1% | $462.6K | Cut$370.9K |
| Ishares Tr | — | 125.6K | $10.1M | 0.1% | −$3.22M | Cut−$3.59M |
| Air Prods & Chems Inc | — | 34.3K | $9.97M | 0.1% | $1.49M | Cut$1.34M |
| Disney Walt Co | — | 103.4K | $9.97M | 0.1% | −$1.8M | Cut−$2.23M |
| Northrop Grumman Corp | — | 14.4K | $9.85M | 0.1% | $1.62M | Cut$1.53M |
| Vanguard World Fd | — | 136.7K | $9.81M | 0.1% | $15K | Cut−$165.1K |
| Bank America Corp | — | 200.2K | $9.76M | 0.1% | −$1.25M | Cut−$1.3M |
| Danaher Corporation | — | 50K | $9.48M | 0.1% | −$1.97M | Cut−$2.4M |
| Ishares Inc | — | 149.2K | $9.35M | 0.1% | −$217.9K | Cut−$880.6K |
| Colgate Palmolive Co | CL | 109.3K | $9.32M | 0.1% | $678.8K | Cut$510.4K |
| Schwab Strategic Tr | — | 370.2K | $9.29M | 0.1% | −$418.3K | Cut−$561.2K |
| Ishares Tr | — | 162.7K | $9.24M | 0.1% | $338.4K | Cut$5.21K |
| Ishares Tr | — | 21.7K | $9.23M | 0.1% | −$1.01M | Added−$945.8K |
| Chubb Limited | — | 28.2K | $9.21M | 0.1% | $382.2K | Added$572.9K |
| Vertex Pharmaceuticals Inc | — | 19.9K | $8.88M | 0.1% | −$135.9K | Cut−$206.7K |
| Texas Instrs Inc | — | 44.3K | $8.59M | 0.1% | $825.6K | Added$1.66M |
| 3M CO | MMM | 59.2K | $8.59M | 0.1% | −$879.9K | Cut−$967.8K |
| American Tower Corp New | — | 49.6K | $8.56M | 0.1% | −$148.2K | Cut−$1.62M |
| General Dynamics Corp | GD | 24.3K | $8.33M | 0.1% | $159.2K | Cut$139.7K |
| Pfizer Inc | PFE | 294.4K | $8.27M | 0.1% | $936.1K | Cut$841.8K |
| Ishares Tr | — | 21.8K | $8.06M | 0.1% | −$351.8K | Cut−$840K |
| Bristol-Myers Squibb Co | — | 132.7K | $8.05M | 0.1% | $890.2K | Cut$800K |
| Toronto Dominion Bk Ont | — | 85.7K | $8M | 0.1% | −$76.3K | Held |
| Novartis Ag | — | 51.6K | $7.88M | 0.1% | $767.1K | Cut$207.2K |
| Vanguard Intl Equity Index F | — | 56.2K | $7.77M | 0.1% | −$154K | Held |
| Canadian Nat Res Ltd | — | 157.5K | $7.68M | 0.1% | $2.34M | Cut$2.2M |
| Vanguard Index Fds | — | 29.1K | $7.63M | 0.1% | $115.6K | Cut−$92.8K |
| Ge Aerospace | — | 26.5K | $7.52M | 0.1% | −$625K | Added−$409.9K |
| Public Storage Oper Co | — | 27.7K | $7.51M | 0.1% | $315.5K | Cut−$464.3K |
| Slb Limited/Nv | SLB | 144.7K | $7.44M | 0.1% | $1.88M | Added$1.89M |
| Apellis Pharmaceuticals Inc | — | 180.2K | $7.25M | 0.1% | $2.72M | Cut$2.72M |
| Ishares Gold Tr | — | 80.3K | $7.07M | 0.1% | $550.2K | Added$686K |
| Lockheed Martin Corp | LMT | 11.6K | $7M | 0.1% | $1.4M | Cut$1.32M |
| Booking Holdings Inc. | BKNG | 1.56K | $6.56M | 0.1% | −$1.7M | Added−$1.43M |
| Regeneron Pharmaceuticals, Inc. | REGN | 8.48K | $6.55M | 0.1% | $6.46K | Added$15.7K |
| Ishares Tr | — | 26.4K | $6.54M | 0.1% | $48.6K | Cut$9.17K |
| Philip Morris Intl Inc | — | 39.2K | $6.47M | 0.1% | $192.1K | Added$236.9K |
| Accenture Plc Ireland | — | 32.4K | $6.42M | 0.1% | −$2.27M | Cut−$3.71M |
| Ishares Tr | — | 20.5K | $6.42M | 0.1% | −$188.3K | Cut−$287.2K |
| Schwab Strategic Tr | — | 208.9K | $6.41M | 0.1% | $678.9K | Cut$553.2K |
| Salesforce, Inc. | CRM | 34.3K | $6.39M | 0.1% | −$2.68M | Cut−$5.06M |
| Proshares Tr | — | 197.6K | $6.36M | 0.1% | $310.9K | Added$1.64M |
| BlackRock, Inc. | BLK | 6.4K | $6.16M | 0.1% | −$696.1K | Cut−$1.33M |
| Unilever Plc | — | 105.4K | $6M | 0.1% | −$876.6K | Added−$796.2K |
| Leidos Holdings, Inc. | LDOS | 38.5K | $5.99M | 0.1% | −$958.3K | Cut−$1.26M |
| Ishares Tr | — | 79.7K | $5.92M | 0.1% | $234.2K | Cut$230.8K |
| Netflix Inc | NFLX | 61.3K | $5.89M | 0.1% | $146.4K | Cut$107.3K |
| Deere & Co | DE | 10.3K | $5.83M | 0.1% | $1.01M | Cut$680.7K |
| CARRIER GLOBAL Corp | CARR | 101.8K | $5.73M | 0.1% | $353.4K | Cut$82.5K |
| Fidelity Wise Origin Bitcoin | — | 95.6K | $5.65M | 0.1% | −$1.65M | Held |
| Palantir Technologies Inc. | PLTR | 38.3K | $5.6M | 0.1% | −$1.21M | Cut−$1.46M |
| Shell Plc | — | 59.7K | $5.55M | 0.1% | $1.16M | Added$1.17M |
| Amcor Plc Com New | — | 139.2K | $5.53M | 0.1% | — | New |
| Cvs Health Corp | CVS | 76.4K | $5.49M | 0.1% | −$549.6K | Added−$297.4K |
| Snap-on Inc | SNA | 15.1K | $5.49M | 0.1% | $281.2K | Cut$269.8K |
| Vanguard Index Fds | — | 61.3K | $5.44M | 0.1% | $12.9K | Cut−$79.1K |
| Intuitive Surgical Inc | ISRG | 11.8K | $5.44M | 0.1% | −$1.24M | Cut−$1.25M |
| Dover Corp | DOV | 25.8K | $5.38M | 0.1% | $341K | Cut$261.1K |
| Tesla, Inc. | TSLA | 14.3K | $5.3M | 0.1% | −$970.1K | Added−$293.2K |
| Verizon Communications Inc | VZ | 104.4K | $5.24M | 0.1% | $988.3K | Cut$487.5K |
| Vanguard Specialized Funds | — | 24.3K | $5.24M | 0.1% | −$113.6K | Added−$54.5K |
| Antero Resources Corp | AR | 122.7K | $5.21M | 0.1% | $979.1K | Cut$979.1K |
| Qualcomm Inc | — | 39.4K | $5.07M | 0.1% | −$1.6M | Added−$1.42M |
| Quanta Svcs Inc | — | 9.14K | $5.02M | 0.1% | $1.13M | Added$1.25M |
| Hershey Co | HSY | 23.6K | $4.91M | 0.1% | $612K | Cut$604.2K |
| Starbucks Corp | SBUX | 54.8K | $4.91M | 0.1% | $265.7K | Added$749.1K |
| Ishares Tr | — | 112.7K | $4.79M | 0.1% | $127.9K | Held |
| Vanguard Intl Equity Index F | — | 63.2K | $4.74M | 0.1% | $97.3K | Cut$37.1K |
| Ishares Tr | — | 66.9K | $4.7M | 0.1% | −$47.5K | Cut−$247.7K |
| Trane Technologies Plc | TT | 11.3K | $4.7M | 0.1% | $310.1K | Cut$251.7K |
| Ishares Tr | — | 67.9K | $4.65M | 0.1% | $91K | Cut−$14.8K |
| Ross Stores, Inc. | ROST | 21.4K | $4.64M | 0.1% | $780.8K | Cut$773.6K |
| Vanguard Malvern Fds | — | 92.5K | $4.62M | 0.1% | $45.3K | Held |
| Micron Technology Inc | MU | 13.5K | $4.58M | 0.1% | $710.4K | Cut−$917.6K |
| Taiwan Semiconductor Mfg Ltd | — | 13.4K | $4.53M | 0.1% | $368.9K | Added$1.24M |
| Waste Mgmt Inc Del | — | 19.6K | $4.51M | 0.1% | $197.9K | Cut$11.6K |
| Spdr Series Trust | — | 34.9K | $4.46M | 0.1% | $202.4K | Cut$177.4K |
| ServiceNow, Inc. | NOW | 42.2K | $4.41M | 0.1% | −$1.76M | Added−$1.14M |
| Rockwell Automation, Inc | ROK | 12K | $4.32M | 0.1% | −$363.6K | Cut−$372.6K |
| Ishares Tr | — | 38.5K | $4.29M | 0.1% | −$98.1K | Cut−$246.4K |
| Aflac Inc | AFL | 38.3K | $4.2M | 0.1% | −$21K | Added$63.2K |
| Cigna Group | CI | 15.8K | $4.2M | 0.1% | −$133.5K | Cut−$199K |
| Norfolk Southn Corp | — | 14.6K | $4.2M | 0.1% | −$25K | Cut−$43.8K |
| Intuit Inc. | INTU | 9.67K | $4.18M | 0.0% | −$2.22M | Cut−$2.46M |
| Microchip Technology Inc. | — | 64.4K | $4.16M | 0.0% | $49.1K | Added$646.8K |
| Sprott Asset Management Lp | — | 170K | $4.15M | 0.0% | $125.8K | Cut−$12.2K |
| Ishares Tr | — | 44.4K | $4.12M | 0.0% | −$63.1K | Cut−$89.3K |
| Medtronic Plc | MDT | 47.5K | $4.12M | 0.0% | −$349.2K | Added$553.6K |
| Uber Technologies, Inc | UBER | 57.2K | $4.12M | 0.0% | −$483.9K | Added$72.7K |
| Morgan Stanley Etf Trust | — | 51.1K | $4.09M | 0.0% | −$176.6K | Added$528.1K |
| Sysco Corp | SYY | 56.9K | $4.06M | 0.0% | −$134.3K | Cut−$271.6K |
| Ww Grainger Inc | — | 3.7K | $4.04M | 0.0% | $302.4K | Cut$297.3K |
| Invesco Exch Traded Fd Tr Ii | — | 62.7K | $4.01M | 0.0% | $58.2K | Cut−$424.9K |
| Watsco Inc | — | 10.6K | $3.86M | 0.0% | $284.6K | Cut−$526.1K |
| Xylem Inc. | XYL | 32K | $3.82M | 0.0% | −$508.9K | Added−$336.3K |
| Select Sector Spdr Tr | — | 77.3K | $3.82M | 0.0% | −$417.6K | Cut−$569.1K |
| Idexx Labs Inc | — | 6.75K | $3.79M | 0.0% | −$773.8K | Cut−$1.14M |
| New York Times Co | NYT | 45.1K | $3.77M | 0.0% | $645.1K | Cut$375.4K |
| Roper Technologies Inc | ROP | 10.4K | $3.69M | 0.0% | −$952.2K | Cut−$1.37M |
| Sprott Asset Management Lp | — | 103.6K | $3.67M | 0.0% | $250.8K | Cut$27.8K |
| Moodys Corp | — | 8.35K | $3.64M | 0.0% | −$623.2K | Cut−$691.7K |
| Corning Inc | — | 26.6K | $3.62M | 0.0% | $1.29M | Cut$731.6K |
| Wells Fargo Co New | — | 45.1K | $3.59M | 0.0% | −$613.6K | Cut−$699.7K |
| Select Sector Spdr Tr | — | 26.6K | $3.54M | 0.0% | −$289.2K | Added−$220.3K |
| Ishares Tr | — | 140.9K | $3.53M | 0.0% | −$23.1K | Added$204K |
| Expeditors Intl Wash Inc | — | 24.5K | $3.51M | 0.0% | −$141.8K | Cut−$228.5K |
| Cheniere Energy, Inc. | LNG | 12.2K | $3.46M | 0.0% | $1.09M | Added$1.09M |
| Ulta Beauty, Inc. | ULTA | 6.58K | $3.44M | 0.0% | −$541.8K | Cut−$795.3K |
| Citigroup Inc | — | 30.2K | $3.42M | 0.0% | −$98.5K | Added−$80.9K |
| Ishares Tr | — | 55.2K | $3.42M | 0.0% | $122.6K | Cut−$58.5K |
| Crowdstrike Hldgs Inc | — | 8.69K | $3.39M | 0.0% | −$647.4K | Added−$480.7K |
| Spdr S&P Midcap 400 Etf Tr | — | 5.48K | $3.38M | 0.0% | $73.7K | Cut−$186.3K |
| Intercontinental Exchange In | — | 21.3K | $3.35M | 0.0% | −$99.5K | Added−$91.5K |
| Novo-Nordisk A S | — | 90K | $3.31M | 0.0% | −$1.27M | Cut−$2.01M |
| Marriott Intl Inc New | — | 9.92K | $3.25M | 0.0% | $167.1K | Added$167.4K |
| Cognizant Technology Solutio | — | 52.3K | $3.21M | 0.0% | −$1.13M | Cut−$2.33M |
| Invesco Qqq Tr | — | 5.55K | $3.21M | 0.0% | −$206.5K | Cut−$248.3K |
| Cboe Global Mkts Inc | — | 11.3K | $3.18M | 0.0% | $339.5K | Added$346.5K |
| Us Bancorp Del | — | 61.1K | $3.18M | 0.0% | −$81.6K | Added−$47.7K |
| Nushares Etf Tr | — | 81.7K | $3.17M | 0.0% | −$27K | Held |
| Adobe Inc. | ADBE | 13K | $3.15M | 0.0% | −$1.39M | Cut−$2.39M |
| Allstate Corp | — | 15.1K | $3.14M | 0.0% | −$12.2K | Cut−$74K |
| Zoetis Inc. | ZTS | 25.5K | $3.01M | 0.0% | −$193.7K | Cut−$206.3K |
| Blue Owl Technology Fin Corp | — | 242.3K | $3M | 0.0% | −$279.5K | Added$1.11M |
| Pimco Etf Tr | — | 29.7K | $2.98M | 0.0% | $6.16K | Added$292.8K |
| Vanguard World Fd | — | 16.5K | $2.97M | 0.0% | −$227.6K | Cut−$241K |
| Vaneck Etf Trust | — | 32.1K | $2.95M | 0.0% | $192.8K | Cut$87.7K |
| American Elec Pwr Co Inc | — | 22.5K | $2.95M | 0.0% | $348.7K | Added$396.1K |
| Applied Matls Inc | — | 8.6K | $2.94M | 0.0% | $548.1K | Added$1.28M |
| NIKE, Inc. | NKE | 55.4K | $2.93M | 0.0% | −$603.5K | Cut−$1.18M |
| Entergy Corp New | — | 25.5K | $2.87M | 0.0% | $508.4K | Added$512K |
| L3harris Technologies Inc | — | 8.19K | $2.83M | 0.0% | $422.7K | Cut$128.8K |
| Ishares Tr | — | 26.3K | $2.8M | 0.0% | −$5.11K | Added$75.9K |
| Pimco Etf Tr | — | 106.7K | $2.79M | 0.0% | −$26.1K | Added$1.34M |
| Vanguard World Fd | — | 24.9K | $2.79M | 0.0% | −$216.2K | Cut−$223.8K |
| At&T Inc | — | 96.2K | $2.79M | 0.0% | $389.7K | Added$457K |
| Asml Holding N V | — | 2.1K | $2.77M | 0.0% | $527.3K | Cut$278K |
| Kimberly Clark Corp | KMB | 28.5K | $2.75M | 0.0% | −$125.9K | Cut−$154.2K |
| Vanguard Index Fds | — | 9.56K | $2.75M | 0.0% | −$28.1K | Added$54.3K |
| Prologis Inc. | — | 20.5K | $2.71M | 0.0% | $92.7K | Cut−$326.8K |
| Tractor Supply Co | — | 59.7K | $2.7M | 0.0% | −$281.1K | Cut−$351.4K |
| Cameco Corp | CCJ | 24.6K | $2.68M | 0.0% | $419.1K | Added$436.7K |
| Vanguard Scottsdale Fds | — | 44.6K | $2.66M | 0.0% | −$14.9K | Added$310K |
| Vanguard Admiral Fds Inc | — | 22.9K | $2.62M | 0.0% | $57.8K | Held |
| Nushares Etf Tr | — | 63.3K | $2.6M | 0.0% | −$421.5K | Held |
| Becton Dickinson & Co | BDX | 16.4K | $2.57M | 0.0% | −$602.9K | Cut−$777.4K |
| World Gold Tr | — | 27.7K | $2.57M | 0.0% | $179.1K | Added$482.3K |
| Freeport-Mcmoran Inc | FCX | 43.3K | $2.55M | 0.0% | $345.5K | Added$351.3K |
| Vanguard Index Fds | — | 12.9K | $2.52M | 0.0% | $62.6K | Added$230.1K |
| Brookfield Corp | — | 62.2K | $2.52M | 0.0% | −$337K | Cut−$600.5K |
| Canadian Natl Ry Co | — | 24.3K | $2.5M | 0.0% | $95.4K | Cut−$303.5K |
| Advanced Micro Devices Inc | AMD | 12.2K | $2.49M | 0.0% | −$116.5K | Added$162.2K |
| Johnson Ctls Intl Plc | — | 18.9K | $2.48M | 0.0% | $208.5K | Added$247.5K |
| Comcast Corp New | — | 85K | $2.44M | 0.0% | −$100.3K | Cut−$254.7K |
| Angel Oak Funds Trust | — | 117.1K | $2.43M | 0.0% | — | New |
| Pgim Etf Tr | — | 48.8K | $2.42M | 0.0% | −$4.39K | Cut−$44.1K |
| Hewlett Packard Enterprise C | — | 101K | $2.41M | 0.0% | −$21.2K | Cut−$212.7K |
| Synopsys Inc | SNPS | 5.93K | $2.35M | 0.0% | −$415.9K | Added−$317.5K |
| T-Mobile Us Inc | — | 11K | $2.3M | 0.0% | $76.6K | Cut−$186.3K |
| Mckesson Corp | MCK | 2.66K | $2.3M | 0.0% | $120K | Cut$88.8K |
| J P Morgan Exchange Traded F | — | 45.1K | $2.24M | 0.0% | −$23.9K | Added$330.4K |
| Vanguard Scottsdale Fds | — | 38.2K | $2.24M | 0.0% | −$6.93K | Added$94.3K |
| Select Sector Spdr Tr | — | 36K | $2.21M | 0.0% | $568.9K | Added$669K |
| Vanguard World Fd | — | 11.1K | $2.2M | 0.0% | $145.2K | Cut$61.2K |
| Otis Worldwide Corp | OTIS | 28.1K | $2.16M | 0.0% | −$288.1K | Cut−$508.7K |
| Vanguard Scottsdale Fds | — | 27K | $2.14M | 0.0% | −$12.4K | Cut−$284.6K |
| Ferguson Enterprises Inc | — | 9.12K | $2.13M | 0.0% | $91.9K | Added$202K |
| Fti Consulting, Inc | FCN | 12K | $2.12M | 0.0% | $71.3K | Cut$71.1K |
| Ishares Tr | — | 21.8K | $2.12M | 0.0% | $21K | Cut−$19.1K |
| Schwab Strategic Tr | — | 84.8K | $2.1M | 0.0% | $60.2K | Cut−$108.4K |
| Iron Mtn Inc Del | — | 20.3K | $2.08M | 0.0% | $389.9K | Cut$313.4K |
| Hilton Worldwide Hldgs Inc | — | 6.76K | $2.05M | 0.0% | $108.4K | Added$202.3K |
| Sherwin Williams Co | SHW | 6.4K | $2.05M | 0.0% | −$22.2K | Added−$12.2K |
| Vanguard Scottsdale Fds | — | 18.5K | $2.03M | 0.0% | −$222.8K | Cut−$402.3K |
| New York Life Invts Active E | — | 85.3K | $2.02M | 0.0% | −$13.2K | Added$650.7K |
| Intel Corp | INTC | 45.7K | $2.02M | 0.0% | $311.8K | Added$425.6K |
| Barrick Mng Corp | — | 49K | $2M | 0.0% | −$135.3K | Cut−$721.3K |
| Blackrock Etf Trust Ii | — | 38.4K | $2M | 0.0% | −$27.7K | Added$253.8K |
| Autozone Inc | AZO | 588 | $1.99M | 0.0% | −$7.4K | Added−$4.02K |
| Cbre Group, Inc. | CBRE | 14.5K | $1.96M | 0.0% | −$366K | Added−$364.1K |
| Gap Inc | GAP | 80.9K | $1.96M | 0.0% | −$112.4K | Added−$97.6K |
| Ishares Tr | — | 83.8K | $1.94M | 0.0% | −$19.5K | Added$98.4K |
| Ensign Group, Inc | ENSG | 9.62K | $1.94M | 0.0% | $262.5K | Added$262.7K |
| Gilead Sciences, Inc. | GILD | 13.8K | $1.93M | 0.0% | $228.8K | Added$240.8K |
| Ishares Tr | — | 23.3K | $1.92M | 0.0% | −$5.83K | Held |
| Paccar Inc | PCAR | 16.5K | $1.91M | 0.0% | $90.2K | Added$256.8K |
| Delta Air Lines Inc Del | DAL | 28.4K | $1.89M | 0.0% | −$81.5K | Added−$51.4K |
| First Tr Exchange-Traded Fd | — | 18.2K | $1.88M | 0.0% | −$100.4K | Cut−$133.8K |
| MSCI Inc. | MSCI | 3.46K | $1.86M | 0.0% | −$120.1K | Cut−$283.1K |
| Csx Corp | CSX | 45.3K | $1.86M | 0.0% | $217.7K | Cut$192.6K |
| Grayscale Bitcoin Trust Etf | GBTC | 35.1K | $1.85M | 0.0% | −$547.8K | Held |
| Paychex Inc | PAYX | 20K | $1.85M | 0.0% | −$402.1K | Cut−$453.7K |
| Wheaton Precious Metals Corp. | WPM | 14.1K | $1.84M | 0.0% | $189.1K | Added$194.9K |
| Marvell Technology, Inc. | MRVL | 18.5K | $1.84M | 0.0% | $260.8K | Cut$156.5K |
| Citizens Finl Group Inc | — | 30.5K | $1.83M | 0.0% | $47.6K | Cut−$171.8K |
| Ishares Tr | — | 11.8K | $1.79M | 0.0% | $121.7K | Cut$121.5K |
| UL Solutions Inc. | ULS | 20.9K | $1.79M | 0.0% | $143K | Cut$139.3K |
| Broadridge Finl Solutions In | — | 11K | $1.79M | 0.0% | −$614.5K | Added−$472.7K |
| Agnico Eagle Mines Ltd | AEM | 8.72K | $1.77M | 0.0% | $291.8K | Cut$50.3K |
| Pnc Finl Svcs Group Inc | — | 8.46K | $1.76M | 0.0% | −$5.44K | Cut−$254.2K |
| Constellation Energy Corp | CEG | 6.25K | $1.75M | 0.0% | −$463K | Cut−$613.1K |
| Revolution Medicines Inc | — | 17.9K | $1.74M | 0.0% | $315K | Cut−$99.2K |
| Texas Pacific Land Corporati | — | 3.62K | $1.72M | 0.0% | $677.8K | Added$680.6K |
| Aptargroup, Inc. | ATR | 13.6K | $1.71M | 0.0% | $54.9K | Added$59.9K |
| Cummins Inc | CMI | 3.17K | $1.71M | 0.0% | $87.8K | Cut$84.3K |
| Vanguard Star Fds | — | 22.1K | $1.7M | 0.0% | $31.1K | Added$299.8K |
| Veralto Corp | VLTO | 19.2K | $1.7M | 0.0% | −$217K | Added−$205.1K |
| Ishares Tr | — | 7.83K | $1.67M | 0.0% | $26.1K | Cut−$21.4K |
| Martin Marietta Matls Inc | — | 2.83K | $1.67M | 0.0% | −$81.4K | Added$182.3K |
| Cintas Corp | CTAS | 9.75K | $1.65M | 0.0% | −$184.6K | Cut−$222.6K |
| Crown Hldgs Inc | — | 16.3K | $1.63M | 0.0% | −$43.3K | Added−$6.42K |
| Ishares 0-3 Month | — | 16.1K | $1.62M | 0.0% | $4.54K | Cut−$100.9K |
| Vaneck Etf Trust | — | 13.5K | $1.62M | 0.0% | $84.6K | Held |
| Veeva Sys Inc | — | 9.21K | $1.62M | 0.0% | −$437.5K | Added−$435.5K |
| Howmet Aerospace Inc. | HWM | 7.02K | $1.62M | 0.0% | $162.6K | Added$306.9K |
| Spdr Series Trust | — | 28.6K | $1.62M | 0.0% | −$6.57K | Held |
| Jazz Pharmaceuticals Plc | JAZZ | 8.54K | $1.61M | 0.0% | $162.7K | Cut−$294.3K |
| Kroger Co | KR | 22.2K | $1.61M | 0.0% | $215K | Added$250.2K |
| Phillips 66 | PSX | 8.76K | $1.6M | 0.0% | $447K | Added$510.7K |
| Vanguard World Fd | — | 13.1K | $1.58M | 0.0% | −$166.2K | Held |
| Advanced Energy Inds | — | 4.79K | $1.55M | 0.0% | $541.9K | Added$544.5K |
| Vanguard Growth Etf | — | 3.46K | $1.51M | 0.0% | −$137.9K | Added$194.9K |
| Newmont Corp | — | 13.9K | $1.51M | 0.0% | $117K | Cut−$14.8K |
| Conocophillips | COP | 11.4K | $1.5M | 0.0% | $420.3K | Added$474.5K |
| Totalenergies Se | TTE | 16.5K | $1.5M | 0.0% | $408.5K | Added$452.6K |
| Resmed Inc | — | 6.59K | $1.48M | 0.0% | −$107.9K | Cut−$110.8K |
| Monster Beverage Corp New | — | 20.3K | $1.47M | 0.0% | −$85.4K | Cut−$212.1K |
| Teradyne, Inc | TER | 4.92K | $1.46M | 0.0% | $506.7K | Cut$483.3K |
| Vulcan Matls Co | — | 5.3K | $1.44M | 0.0% | −$68.3K | Cut−$87.1K |
| Fifth Third Bancorp | — | 30.9K | $1.44M | 0.0% | −$8.62K | Added$278.9K |
| General Mtrs Co | — | 19.2K | $1.43M | 0.0% | −$131.2K | Cut−$376.2K |
| Ishares Tr | — | 11.2K | $1.43M | 0.0% | −$96.9K | Added−$75K |
| Target Corp | TGT | 11.8K | $1.43M | 0.0% | $270.9K | Added$297.3K |
| Ameriprise Finl Inc | — | 3.19K | $1.42M | 0.0% | −$146.6K | Cut−$157.4K |
| Ishares Silver Tr | — | 20.8K | $1.41M | 0.0% | $77.2K | Held |
| STERIS plc | STE | 6.37K | $1.41M | 0.0% | −$206.3K | Cut−$295K |
| Yum Brands Inc | YUM | 9.05K | $1.41M | 0.0% | $38.1K | Cut$31.9K |
| Dimensional Etf Trust | — | 28.9K | $1.4M | 0.0% | $54K | Held |
| Blackstone Secd Lending Fd | — | 58.9K | $1.4M | 0.0% | −$155.6K | Held |
| Mccormick & Co Inc | — | 27.6K | $1.39M | 0.0% | −$488.1K | Cut−$651.2K |
| Restaurant Brands Intl Inc | — | 18.8K | $1.39M | 0.0% | $106.8K | Held |
| Northern Tr Corp | — | 9.81K | $1.37M | 0.0% | $29.2K | Cut−$112.2K |
| Bny Mellon Etf Trust Ii | — | 52.4K | $1.37M | 0.0% | — | New |
| Duke Energy Corp New | — | 10.4K | $1.36M | 0.0% | $138.2K | Added$185.3K |
| Goldman Sachs Etf Tr | — | 10.9K | $1.36M | 0.0% | −$76.7K | Added−$42.3K |
| Spdr Index Shs Fds | — | 34.4K | $1.36M | 0.0% | $11.4K | Held |
| Blackstone Inc. | BX | 11.8K | $1.36M | 0.0% | −$462.3K | Cut−$752.4K |
| Alcon Inc | ALC | 18K | $1.35M | 0.0% | −$62.2K | Cut−$67K |
| Fedex Corp | FDX | 3.8K | $1.35M | 0.0% | $250.9K | Added$278K |
| Marsh & Mclennan Cos Inc | — | 7.8K | $1.35M | 0.0% | −$94.3K | Cut−$484.1K |
| Altria Group, Inc. | MO | 20.4K | $1.35M | 0.0% | $170.3K | Cut$164.3K |
| Enbridge Inc | — | 24.9K | $1.35M | 0.0% | $156.9K | Cut−$371.6K |
| Ishares Tr | — | 9.7K | $1.34M | 0.0% | −$30.3K | Cut−$56.9K |
| Boeing Co | — | 6.73K | $1.34M | 0.0% | −$109.3K | Added$25.9K |
| Fiserv Inc | FISV | 23.8K | $1.33M | 0.0% | −$271.1K | Cut−$461.1K |
| First Internet Bancorp | — | 64.9K | $1.32M | 0.0% | −$31.8K | Cut−$139.3K |
| Steel Dynamics Inc | STLD | 7.33K | $1.32M | 0.0% | $77.4K | Cut$35.3K |
| Boston Scientific Corp | BSX | 21K | $1.32M | 0.0% | −$168.1K | Added$825.5K |
| Astrazeneca Plc Ord | AZN | 6.8K | $1.32M | 0.0% | — | New |
| Travelers Companies, Inc. | TRV | 4.5K | $1.31M | 0.0% | $7.42K | Cut−$26.8K |
| Enterprise Prods Partners L | — | 34.4K | $1.3M | 0.0% | $198.6K | Cut$169.9K |
| Booz Allen Hamilton Hldg Cor | — | 16.6K | $1.3M | 0.0% | −$55K | Added$563.7K |
| Voyager Therapeutics, Inc. | VYGR | 334.4K | $1.29M | 0.0% | −$23.4K | Held |
| Truist Finl Corp | — | 28K | $1.29M | 0.0% | −$78.1K | Added$99.2K |
| Applovin Corp | APP | 3.22K | $1.28M | 0.0% | −$823.7K | Added−$729.4K |
| Eog Res Inc | — | 8.85K | $1.28M | 0.0% | $348.6K | Added$353.5K |
| D R Horton Inc | — | 9.31K | $1.28M | 0.0% | −$56.6K | Added$79.2K |
| Mondelez Intl Inc | — | 22.1K | $1.28M | 0.0% | $84.3K | Cut$54K |
| Fair Isaac Corp | FICO | 1.19K | $1.27M | 0.0% | −$645.3K | Added−$477.8K |
| Vanguard Index Fds | — | 6.16K | $1.27M | 0.0% | −$20.5K | Cut−$41.2K |
| Vertiv Holdings Co | VRT | 5.05K | $1.26M | 0.0% | $425.9K | Added$485.1K |
| Williams Cos Inc | — | 17.3K | $1.26M | 0.0% | $87.9K | Added$840.2K |
| Brown & Brown, Inc. | BRO | 19.3K | $1.26M | 0.0% | −$279.1K | Cut−$384.1K |
| Ebay Inc | EBAY | 13.7K | $1.25M | 0.0% | $53.7K | Cut$9.54K |
| Spdr Series Trust | — | 25.7K | $1.24M | 0.0% | $37.5K | Held |
| Southern Co | — | 12.7K | $1.23M | 0.0% | $118.6K | Cut$117.4K |
| Relx Plc | — | 36.8K | $1.22M | 0.0% | −$267.9K | Cut−$393K |
| Te Connectivity Plc | TEL | 5.84K | $1.22M | 0.0% | −$108K | Cut−$554.1K |
| Ishares Tr | — | 6.34K | $1.22M | 0.0% | −$43.2K | Held |
| Bhp Group Ltd | — | 16.5K | $1.2M | 0.0% | $192.6K | Added$257.8K |
| Ishares Tr | — | 12.6K | $1.2M | 0.0% | −$3.4K | Cut−$233.8K |
| Invesco Exch Traded Fd Tr Ii | — | 11.2K | $1.19M | 0.0% | −$1.12K | Held |
| Cadence Design System Inc | — | 4.23K | $1.18M | 0.0% | −$146.9K | Cut−$561K |
| F5, Inc. | FFIV | 4.05K | $1.17M | 0.0% | $138K | Cut−$102.4K |
| Ssga Active Etf Tr | — | 28.8K | $1.17M | 0.0% | −$144 | Held |
| Corpay, Inc. | CPAY | 3.95K | $1.15M | 0.0% | −$39.2K | Added−$36.2K |
| Invesco Exch Traded Fd Tr Ii | — | 50K | $1.15M | 0.0% | −$10.5K | Held |
| Viper Energy, Inc. | VNOM | 24.2K | $1.14M | 0.0% | $202.6K | Held |
| Arm Holdings Plc | — | 7.5K | $1.13M | 0.0% | $314.7K | Held |
| Progressive Corp | — | 5.63K | $1.12M | 0.0% | −$166.2K | Held |
| Cencora, Inc. | COR | 3.52K | $1.1M | 0.0% | −$83.1K | Cut−$128K |
| Ishares Tr | — | 10K | $1.1M | 0.0% | $3.47K | Added$257.3K |
| Genuine Parts Co | GPC | 10.4K | $1.1M | 0.0% | −$109.3K | Added$317.8K |
| Vanguard World Fd | — | 4.86K | $1.1M | 0.0% | $86.5K | Cut$60.5K |
| Rentokil Initial Plc | — | 34.8K | $1.1M | 0.0% | $67.1K | Added$116.8K |
| United Rentals, Inc. | URI | 1.5K | $1.09M | 0.0% | −$110.9K | Added−$16.2K |
| First Solar, Inc. | FSLR | 5.52K | $1.09M | 0.0% | −$353K | Cut−$390.6K |
| Cms Energy Corp | — | 14K | $1.09M | 0.0% | $107.1K | Cut$104.5K |
| Vanguard Bd Index Fds | — | 14.6K | $1.08M | 0.0% | −$6.28K | Cut−$10.3K |
| Sempra | — | 11K | $1.07M | 0.0% | $97.5K | Added$98.9K |
| Pimco Etf Tr | — | 20K | $1.06M | 0.0% | $10.8K | Added$329.6K |
| General Mls Inc | GIS | 28.5K | $1.06M | 0.0% | −$264.7K | Cut−$698.8K |
| Vanguard Index Fds | — | 3.5K | $1.06M | 0.0% | $419 | Added$152.1K |
| Equifax Inc | EFX | 5.87K | $1.06M | 0.0% | −$212.7K | Added−$193.5K |
| Ppg Inds Inc | — | 9.87K | $1.06M | 0.0% | $43.6K | Cut−$160.2K |
| Old Rep Intl Corp | — | 26.4K | $1.05M | 0.0% | −$151.6K | Held |
| Equinix Inc | EQIX | 1.07K | $1.05M | 0.0% | $229K | Cut$160.1K |
| Fulcrum Therapeutics, Inc. | FULC | 136.6K | $1.05M | 0.0% | −$497.1K | Held |
| Cme Group Inc. | CME | 3.52K | $1.04M | 0.0% | $75.5K | Added$112.8K |
| Vanguard Scottsdale Fds | — | 11K | $1.03M | 0.0% | $15.8K | Cut−$72.3K |
| Lyondellbasell Industries N | — | 12.8K | $1.03M | 0.0% | $476.4K | Cut$220.9K |
| Bank New York Mellon Corp | — | 8.68K | $1.03M | 0.0% | $22K | Cut$12.1K |
| Newmarket Corp | NEU | 1.58K | $1.01M | 0.0% | −$73.2K | Cut−$200.3K |
| Lpl Finl Hldgs Inc | — | 3.37K | $1.01M | 0.0% | −$189.6K | Cut−$345K |
| Ing Groep N.V. | — | 38.4K | $999.3K | 0.0% | −$74.8K | Cut−$178.1K |
| Credicorp Ltd | BAP | 2.94K | $997.5K | 0.0% | $147.2K | Added$188.2K |
| Schwab Strategic Tr | — | 32.2K | $996K | 0.0% | $28.6K | Cut−$32.4K |
| Take-Two Interactive Softwar | — | 4.98K | $983.7K | 0.0% | −$277K | Added−$228K |
| Alliant Energy Corp | LNT | 13.6K | $974.2K | 0.0% | $91.4K | Added$94.5K |
| Comfort Sys Usa Inc | — | 702 | $968.4K | 0.0% | $305.1K | Added$331.3K |
| Global X Fds | — | 19.6K | $949.6K | 0.0% | $111.8K | Held |
| Viavi Solutions Inc. | VIAV | 28.4K | $945K | 0.0% | $439K | Cut$302.6K |
| Gallagher Arthur J & Co | — | 4.33K | $938.7K | 0.0% | −$183K | Cut−$219.7K |
| Nasdaq, Inc. | NDAQ | 11K | $934.2K | 0.0% | −$133.7K | Added−$126.6K |
| Gsk Plc | — | 16.9K | $933.5K | 0.0% | $104K | Cut$101.8K |
| Franco Nev Corp | — | 3.76K | $928.8K | 0.0% | $149.5K | Held |
| Global X Fds | — | 10.3K | $925.1K | 0.0% | $67.4K | Held |
| Fortinet, Inc. | FTNT | 11.2K | $913K | 0.0% | $25.6K | Added$33.2K |
| Ameris Bancorp | ABCB | 11.7K | $911.6K | 0.0% | $43.5K | Cut−$123K |
| Bloom Energy Corp | BE | 6.72K | $910.5K | 0.0% | $319.9K | Added$338.7K |
| Ishares Tr | — | 17.8K | $908.8K | 0.0% | $1.61K | Cut−$644.3K |
| SPX Technologies, Inc. | SPXC | 4.54K | $907.3K | 0.0% | −$510 | Added$59.3K |
| Rbc Bearings Inc | RBC | 1.67K | $906.5K | 0.0% | $158K | Cut$103.8K |
| Ishares Tr | — | 49.3K | $901.5K | 0.0% | $91.7K | Cut$76.1K |
| Omnicom Group Inc. | OMC | 11.9K | $893.2K | 0.0% | −$64.5K | Cut−$130.2K |
| Vanguard World Fd | — | 5.15K | $891.8K | 0.0% | $242.9K | Cut$194.4K |
| Wisdomtree Tr | — | 16.8K | $878.3K | 0.0% | −$12.8K | Held |
| Schwab Strategic Tr | — | 35.1K | $873.7K | 0.0% | −$5.96K | Held |
| Powell Inds Inc | — | 1.61K | $873.3K | 0.0% | $340.1K | Added$385.6K |
| Carpenter Technology Corp | CRS | 2.19K | $864.4K | 0.0% | $173.9K | Held |
| Macom Tech Solutions Hldgs I | — | 3.88K | $862.5K | 0.0% | $197.3K | Cut−$231.6K |
| Edwards Lifesciences Corp | EW | 10.7K | $853.8K | 0.0% | −$55.1K | Cut−$56.4K |
| Solstice Advanced Matls Inc | — | 11K | $838.7K | 0.0% | $303.7K | Cut$195.6K |
| Globe Life Inc | — | 5.99K | $833.2K | 0.0% | −$4.12K | Cut−$16.4K |
| Quest Diagnostics Inc | DGX | 4.24K | $830.7K | 0.0% | $95.1K | Cut$75.4K |
| Caseys Gen Stores Inc | — | 1.14K | $827.9K | 0.0% | $197.3K | Added$206.7K |
| Ares Management Corporation | — | 7.55K | $823.7K | 0.0% | −$118.8K | Added$458.1K |
| TKO Group Holdings, Inc. | TKO | 4.07K | $820.1K | 0.0% | −$29.7K | Added−$23.6K |
| Medpace Hldgs Inc | — | 1.7K | $818.2K | 0.0% | −$138.8K | Held |
| Republic Svcs Inc | — | 3.73K | $817.6K | 0.0% | $26.2K | Added$34.7K |
| Service Corp Intl | — | 9.85K | $812.3K | 0.0% | $44.7K | Held |
| Iqvia Hldgs Inc | — | 4.73K | $807K | 0.0% | −$259.7K | Cut−$349.6K |
| Waters Corp | — | 2.71K | $805.8K | 0.0% | −$47.6K | Added$586.1K |
| Magnolia Oil & Gas Corp | MGY | 25.4K | $803.2K | 0.0% | $246.3K | Held |
| Essential Utils Inc | — | 19.9K | $801.3K | 0.0% | $38K | Cut$35.5K |
| Vanguard Scottsdale Fds | — | 9.66K | $799K | 0.0% | −$7.08K | Added$206.3K |
| Schwab Strategic Tr | — | 32.8K | $795.6K | 0.0% | −$3.28K | Cut−$131.9K |
| Eastern Bankshares, Inc. | EBC | 40.6K | $793.6K | 0.0% | $16.8K | Added$519.6K |
| Solaris Energy Infras Inc | — | 13.9K | $785.8K | 0.0% | $146.6K | Held |
| Monolithic Pwr Sys Inc | — | 716 | $782.6K | 0.0% | $133.5K | Added$135.7K |
| Ally Finl Inc | — | 19.9K | $779.9K | 0.0% | −$120.1K | Added−$117.9K |
| Ishares Tr | — | 3.66K | $772.2K | 0.0% | −$3.36K | Cut−$117K |
| Axon Enterprise, Inc. | AXON | 1.82K | $772.2K | 0.0% | −$260.3K | Cut−$309.2K |
| Mercadolibre Inc | MELI | 445 | $769.5K | 0.0% | −$126.1K | Cut−$311.3K |
| Spdr Series Trust | — | 7.85K | $768.5K | 0.0% | −$69K | Cut−$258.5K |
| Ishares Tr | — | 8.4K | $767.3K | 0.0% | $43K | Cut−$99.2K |
| Pimco Etf Tr | — | 14.1K | $765K | 0.0% | $6.31K | Cut−$181.5K |
| Eqt Corp | EQT | 12K | $761.5K | 0.0% | $88.4K | Added$289.9K |
| Supernus Pharmaceuticals, Inc. | SUPN | 14.7K | $760.6K | 0.0% | $29.3K | Held |
| Diageo Plc | — | 10.2K | $760.3K | 0.0% | −$120.7K | Cut−$221.8K |
| Bunge Global Sa | BG | 5.98K | $760.3K | 0.0% | $227.8K | Cut$227K |
| Schwab Charles Corp | — | 8.07K | $758.4K | 0.0% | −$39.4K | Added$95.8K |
| Marathon Pete Corp | — | 3.09K | $754.7K | 0.0% | $252.1K | Cut$249K |
| Spotify Technology S.A. | SPOT | 1.53K | $742.3K | 0.0% | −$147K | Cut−$185.9K |
| Shopify Inc. | SHOP | 6.2K | $735.7K | 0.0% | −$262.7K | Cut−$368.1K |
| Sterling Infrastructure, Inc. | STRL | 1.8K | $732.3K | 0.0% | $181.7K | Held |
| Gates Indl Corp Plc | — | 32K | $722.7K | 0.0% | $36.4K | Cut$17.6K |
| Keysight Technologies, Inc. | KEYS | 2.56K | $722.3K | 0.0% | $200K | Added$209K |
| Select Sector Spdr Tr | — | 14.4K | $721K | 0.0% | $56.9K | Added$162.8K |
| Strategy Inc | — | 5.77K | $720K | 0.0% | −$156.6K | Cut−$159.1K |
| Crh Plc | — | 7K | $718.8K | 0.0% | −$152.9K | Added−$131.7K |
| Matador Res Co | — | 11.2K | $710.6K | 0.0% | $232.8K | Added$234.3K |
| Datadog, Inc. | DDOG | 5.98K | $705.9K | 0.0% | −$52.8K | Added$306.1K |
| Umb Finl Corp | — | 6.22K | $701.3K | 0.0% | −$14K | Cut−$177.7K |
| Sony Group Corp | — | 33.7K | $697.5K | 0.0% | −$165.1K | Cut−$233.4K |
| Weyerhaeuser Co Mtn Be | WY | 28.5K | $696.7K | 0.0% | $15.5K | Added$201.9K |
| Capital One Finl Corp | — | 3.82K | $696.1K | 0.0% | −$153.9K | Added$73.9K |
| Select Sector Spdr Tr | — | 8.43K | $691.4K | 0.0% | $36.3K | Held |
| NXP Semiconductors N.V. | NXPI | 3.51K | $690.2K | 0.0% | −$70.8K | Cut−$72.8K |
| Grand Canyon Ed Inc | — | 4.06K | $689.8K | 0.0% | $15.1K | Held |
| International Paper Co | — | 19.2K | $686.1K | 0.0% | −$70.9K | Cut−$72.8K |
| Southwest Airls Co | — | 18.2K | $683.6K | 0.0% | −$68.4K | Cut−$270.5K |
| Vanguard World Fd | — | 2.19K | $683.1K | 0.0% | $30.3K | Cut$6.41K |
| Haleon Plc | — | 68K | $680.3K | 0.0% | −$6.22K | Added$51.8K |
| Ea Series Trust | — | 26.8K | $679.2K | 0.0% | $55.4K | Held |
| Bny Mellon Etf Trust Ii | — | 27.6K | $679K | 0.0% | — | New |
| Primoris Svcs Corp | — | 4.73K | $677K | 0.0% | $89.5K | Cut$50.4K |
| Ishares Tr | — | 5.98K | $676.9K | 0.0% | −$60.7K | Cut−$97.7K |
| Coca-Cola Europacific Partne | — | 7.41K | $671.7K | 0.0% | −$212 | Added$3.14K |
| Deckers Outdoor Corp | DECK | 6.71K | $671.4K | 0.0% | −$24K | Cut−$24.1K |
| Ishares Tr | — | 5.05K | $667.6K | 0.0% | −$36.6K | Cut−$38K |
| Select Sector Spdr Tr | — | 4.54K | $666K | 0.0% | −$25.4K | Added$185.4K |
| Corteva, Inc. | CTVA | 7.92K | $663.4K | 0.0% | $132.2K | Cut$128.7K |
| Interactive Brokers Group In | — | 9.88K | $662.7K | 0.0% | $27.3K | Cut−$139K |
| Globus Med Inc | — | 7.61K | $655.3K | 0.0% | −$8.8K | Added−$7.34K |
| Elevance Health Inc Formerly | — | 2.23K | $652.5K | 0.0% | −$128.7K | Cut−$151.9K |
| Centene Corp Del | — | 19.7K | $644.4K | 0.0% | −$165.5K | Cut−$198.1K |
| Sunbelt Rentals Holdings, Inc. | SUNB | 9.89K | $643.8K | 0.0% | — | New |
| Tcw Etf Trust | — | 8.42K | $642.4K | 0.0% | −$33K | Held |
| Paycom Software, Inc. | PAYC | 5.27K | $641K | 0.0% | −$199K | Added−$197.5K |
| Hancock Whitney Corporation | — | 10K | $635.6K | 0.0% | −$719 | Added$126.7K |
| Motorola Solutions, Inc. | MSI | 1.44K | $623K | 0.0% | $47.1K | Added$265.4K |
| First Tr Exchange Traded Fd | — | 5.57K | $617.2K | 0.0% | $69.4K | Cut$16.7K |
| Keycorp | — | 30.8K | $616.9K | 0.0% | −$14.8K | Added$100.8K |
| Global X Fds | — | 8.31K | $614.8K | 0.0% | $111.5K | Cut$97.9K |
| Vanguard Bd Index Fds | — | 7.96K | $614.7K | 0.0% | −$5.58K | Held |
| Dow Inc. | DOW | 14.7K | $614.2K | 0.0% | $269.4K | Cut$262.4K |
| Ingersoll Rand Inc. | IR | 7.65K | $613K | 0.0% | $6.85K | Added$8.77K |
| Hess Midstream Lp | HESM | 15.8K | $612.2K | 0.0% | — | New |
| Pinnacle Finl Partners Inc Com | — | 7.09K | $610.8K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 10.7K | $608.3K | 0.0% | −$5.84K | Added$11.8K |
| Tradeweb Mkts Inc | — | 5.16K | $606.9K | 0.0% | $52.2K | Cut$52.1K |
| Stifel Finl Corp | — | 8.2K | $606.3K | 0.0% | −$280.7K | Added−$78.9K |
| Public Svc Enterprise Grp In | — | 7.49K | $606.1K | 0.0% | $4.86K | Cut−$20K |
| Diamondback Energy, Inc. | FANG | 3.03K | $598.5K | 0.0% | $143.6K | Cut$93.5K |
| BridgeBio Pharma, Inc. | BBIO | 7.96K | $591K | 0.0% | −$13K | Added$145.5K |
| Vanguard Index Fds | — | 2.71K | $589.6K | 0.0% | $7.86K | Added$284.9K |
| Bp Plc | — | 12.5K | $587.5K | 0.0% | $153.4K | Cut$31.5K |
| Ishares Tr | — | 6.15K | $587.2K | 0.0% | −$4.43K | Cut−$14K |
| Knight-Swift Transn Hldgs In | — | 10.2K | $586K | 0.0% | $53.9K | Cut$36.5K |
| Vanguard World Fd | — | 2.15K | $585.5K | 0.0% | −$33.4K | Cut−$55K |
| Zions Bancorporation N A | — | 10.1K | $584.7K | 0.0% | — | New |
| Federal Signal Corp | — | 5.38K | $581.4K | 0.0% | −$905 | Added$363K |
| Canadian Pacific Kansas City | — | 7.34K | $577.4K | 0.0% | $36.9K | Cut$25K |
| Wec Energy Group, Inc. | WEC | 4.96K | $574.1K | 0.0% | $51.1K | Cut−$536.9K |
| Regions Financial Corp New | — | 22K | $573.9K | 0.0% | −$21.5K | Cut−$359.8K |
| Wesbanco Inc | — | 16.6K | $572.8K | 0.0% | — | New |
| Idacorp Inc | IDA | 4.01K | $572.7K | 0.0% | $65.7K | Held |
| Novanta Inc | — | 4.84K | $571.5K | 0.0% | −$3.93K | Added$39.6K |
| Proshares Tr | — | 5.33K | $565.2K | 0.0% | $10.3K | Cut−$8.39K |
| Rocket Cos Inc | — | 39.6K | $564.3K | 0.0% | −$127.1K | Added$82.6K |
| Qnity Electronics, Inc. | Q | 4.89K | $564.1K | 0.0% | $164.9K | Cut$146.8K |
| Royal Bk Cda | — | 3.48K | $562.5K | 0.0% | −$30.3K | Cut−$30.5K |
| Gartner Inc | IT | 3.54K | $560.1K | 0.0% | −$299.8K | Added−$245K |
| First Horizon Corporation | — | 24.5K | $558.7K | 0.0% | −$18.8K | Added$163.8K |
| Select Sector Spdr Tr | — | 3.44K | $557.2K | 0.0% | $22.8K | Cut−$8.87K |
| Ss&C Technologies Hldgs Inc | — | 8.24K | $556.5K | 0.0% | −$122.3K | Added$17.8K |
| Ionis Pharmaceuticals Inc | IONS | 7.4K | $555.6K | 0.0% | −$29.7K | Held |
| Hdfc Bank Ltd | HDB | 22.3K | $554.2K | 0.0% | −$259.7K | Cut−$273.6K |
| Trimble Inc. | TRMB | 8.48K | $553K | 0.0% | −$104.9K | Added−$73.4K |
| M & T Bk Corp | — | 2.67K | $551K | 0.0% | $14K | Cut−$369.5K |
| Franklin Templeton Etf Tr | — | 15.1K | $544.7K | 0.0% | $26K | Held |
| Zimmer Biomet Holdings, Inc. | ZBH | 5.96K | $538.5K | 0.0% | $2.95K | Added$7.47K |
| Agilent Technologies, Inc. | A | 4.71K | $536.3K | 0.0% | −$103.8K | Added−$103K |
| Community Financial System I | — | 9.04K | $530.2K | 0.0% | $8.85K | Added$110.3K |
| Advisors Inner Circle Fd Iii | — | 13.5K | $528.8K | 0.0% | $10.2K | Held |
| Aon plc | AON | 1.63K | $524.5K | 0.0% | −$36.9K | Added$90.6K |
| Invesco Exch Traded Fd Tr Ii | — | 19.5K | $524.4K | 0.0% | $21.4K | Cut−$2.54K |
| Select Sector Spdr Tr | — | 4.81K | $524.2K | 0.0% | −$50.2K | Cut−$61.6K |
| Ishares Tr | — | 3.08K | $520.1K | 0.0% | $246 | Cut−$607.3K |
| Amplify Etf Tr | — | 17.5K | $520K | 0.0% | $24.9K | Added$184.4K |
| California Bancorp | — | 29.3K | $519K | 0.0% | −$11.6K | Added$290.3K |
| Glacier Bancorp Inc New | — | 11.6K | $517.6K | 0.0% | $6.82K | Added$33.4K |
| First Tr Exchange Traded Fd | — | 8.19K | $513.1K | 0.0% | −$71.8K | Held |
| Valley Natl Bancorp | — | 41.7K | $512.5K | 0.0% | $25K | Cut$2.74K |
| Ametek Inc/ | AME | 2.37K | $507.8K | 0.0% | $21.2K | Added$27K |
| Moog Inc | — | 1.73K | $506.3K | 0.0% | $84.9K | Held |
| Lennar Corp | — | 5.82K | $505.3K | 0.0% | −$72.3K | Added$39.3K |
| FVCBankcorp, Inc. | FVCB | 33.1K | $502.5K | 0.0% | $42K | Added$46.4K |
| Enerpac Tool Group Corp | EPAC | 13.7K | $500.8K | 0.0% | −$20.9K | Added$48.2K |
| Brookfield Asset Managmt Ltd | — | 11.2K | $499.4K | 0.0% | −$89.2K | Cut−$158.9K |
| Ishares Tr | — | 4.21K | $498.7K | 0.0% | −$3.15K | Cut−$819.3K |
| Ge Healthcare Technologies I | — | 7K | $498.6K | 0.0% | −$75.9K | Cut−$98.5K |
| Ftai Aviation Ltd | — | 2.03K | $498.3K | 0.0% | $97.9K | Cut−$552.3K |
| Allison Transmission Hldgs I | — | 4.25K | $497.7K | 0.0% | $81.5K | Cut$74.9K |
| Stag Indl Inc | STAG | 13.7K | $495.4K | 0.0% | −$9.62K | Cut−$9.69K |
| Crown Castle Inc. | CCI | 6.08K | $494.3K | 0.0% | −$45.9K | Cut−$52K |
| Cognex Corp | CGNX | 10.1K | $493.9K | 0.0% | $131.2K | Cut$113K |
| Smithfield Foods Inc | SFD | 17.6K | $493K | 0.0% | — | New |
| Spdr Series Trust | — | 3.34K | $487.6K | 0.0% | $22.3K | Added$30.3K |
| Ishares Tr | — | 10.3K | $476.5K | 0.0% | −$3.61K | Cut−$10.3K |
| Ishares Tr | — | 11.2K | $474.7K | 0.0% | $34.7K | Cut−$5.47K |
| Oneok Inc /New/ | OKE | 5.24K | $473.3K | 0.0% | $87.1K | Added$93.9K |
| Paypal Hldgs Inc | — | 10.4K | $470.7K | 0.0% | −$130.7K | Added−$109.5K |
| Performance Food Group Co | PFGC | 5.48K | $469.8K | 0.0% | −$22K | Added$5.45K |
| Ligand Pharmaceuticals Inc | — | 2.33K | $464.6K | 0.0% | $22.7K | Added$59.4K |
| Itt Inc. | ITT | 2.43K | $463.2K | 0.0% | $41.4K | Cut$16.4K |
| Sprott Etf Trust | — | 5.38K | $462.8K | 0.0% | $10.5K | Held |
| Advisors Inner Circle Fd Iii | — | 13.4K | $460.5K | 0.0% | $5.79K | Held |
| Wisdomtree Tr | — | 4.2K | $458.2K | 0.0% | $31K | Held |
| DuPont de Nemours, Inc. | DD | 9.97K | $456.6K | 0.0% | $55.8K | Cut$20.4K |
| Transdigm Group Inc | TDG | 394 | $456.5K | 0.0% | −$67.3K | Cut−$74K |
| Semtech Corp | SMTC | 5.91K | $454.4K | 0.0% | $18.9K | Cut$12.4K |
| Halozyme Therapeutics, Inc. | HALO | 7K | $452.3K | 0.0% | −$15.3K | Added$67.2K |
| Hewlett Packard Enterprise C | — | 7K | $451.6K | 0.0% | −$15.3K | Held |
| Flagstar Bank National Assoc | — | 34.3K | $451.6K | 0.0% | — | New |
| Hp Inc | HPQ | 23.3K | $448.2K | 0.0% | −$71.6K | Cut−$331.9K |
| J P Morgan Exchange Traded F | — | 8.83K | $446.8K | 0.0% | $186 | Cut−$96.3K |
| Fabrinet | FN | 855 | $445.9K | 0.0% | — | New |
| Chipotle Mexican Grill Inc | CMG | 13.9K | $445.4K | 0.0% | −$69.4K | Added−$69.2K |
| Select Sector Spdr Tr | — | 9.69K | $444.8K | 0.0% | $31K | Held |
| ServisFirst Bancshares, Inc. | SFBS | 6.09K | $443.4K | 0.0% | $3.46K | Added$203.3K |
| Solventum Corp | SOLV | 6.75K | $440.5K | 0.0% | −$94K | Cut−$145K |
| Vanguard Intl Equity Index F | — | 4.5K | $440.3K | 0.0% | $33K | Cut$32.1K |
| Fidelity Comwlth Tr | — | 5.17K | $439K | 0.0% | −$33.6K | Held |
| Core & Main, Inc. | CNM | 8.88K | $438.8K | 0.0% | −$20.9K | Added$15.7K |
| Generac Hldgs Inc | — | 2.23K | $435.4K | 0.0% | $118K | Added$162.5K |
| Grayscale Bitcoin Mini Tr Et | — | 14.4K | $432.8K | 0.0% | −$126.1K | Held |
| Ciena Corp | CIEN | 1.11K | $432.5K | 0.0% | $172K | Cut$113.6K |
| Abrdn Silver Etf Trust | SIVR | 6.02K | $430.9K | 0.0% | $17.6K | Added$130.3K |
| Sprott Fds Tr | — | 6.8K | $429.7K | 0.0% | $56.2K | Held |
| Invesco Exchange Traded Fd T | — | 5.71K | $429K | 0.0% | $799 | Held |
| Equity Residential | EQR | 7.2K | $425.7K | 0.0% | −$28K | Cut−$77.5K |
| Fidelity Merrimack Str Tr | — | 9.33K | $425.6K | 0.0% | −$3.92K | Held |
| First Tr Exchange-Traded Fd | — | 2.68K | $425.5K | 0.0% | — | New |
| Old Dominion Freight Line In | — | 2.15K | $419.9K | 0.0% | $78.9K | Added$99.6K |
| Prosperity Bancshares Inc | PB | 6.25K | $419.6K | 0.0% | — | New |
| American Beacon Select Funds | — | 8.13K | $419.1K | 0.0% | — | New |
| Royal Gold Inc | RGLD | 1.64K | $418.5K | 0.0% | $53.1K | Cut$51.7K |
| Blue Owl Capital Inc | — | 45.8K | $418.2K | 0.0% | −$266.2K | Cut−$697.6K |
| Kinder Morgan Inc Del | — | 12.5K | $417.7K | 0.0% | $72.1K | Added$89.6K |
| Ishares Tr | — | 3.07K | $416.2K | 0.0% | $43.2K | Cut$11.3K |
| Masimo Corp | — | 2.34K | $416K | 0.0% | $111.8K | Held |
| Entegris Inc | ENTG | 3.54K | $415K | 0.0% | $116.5K | Added$117.1K |
| Ishares Tr | — | 3.8K | $414.5K | 0.0% | −$4.51K | Added−$46 |
| Uscb Financial Holdings, Inc. | USCB | 22.4K | $414.4K | 0.0% | $2.68K | Cut−$16.5K |
| Ducommun Inc Del | — | 3.39K | $413.2K | 0.0% | $91K | Held |
| Thermon Group Hldgs Inc | — | 8.2K | $413K | 0.0% | $108.5K | Cut$34.4K |
| Hubbell Inc | HUBB | 839 | $411.8K | 0.0% | $39.2K | Cut$38.3K |
| Avient Corp | AVNT | 11.3K | $411.5K | 0.0% | $56.8K | Added$60.5K |
| Hillman Solutions Corp. | HLMN | 49.4K | $411.3K | 0.0% | −$16.8K | Held |
| Rpm Intl Inc | — | 4.13K | $410.8K | 0.0% | −$19K | Cut−$264.2K |
| Toll Brothers, Inc. | TOL | 3K | $410.1K | 0.0% | $3.76K | Held |
| New York Life Invts Active E | — | 17K | $409.8K | 0.0% | −$2.7K | Added$117.8K |
| Home Bancshares Inc | HOMB | 15.2K | $409.1K | 0.0% | — | New |
| EMCOR Group, Inc. | EME | 554 | $409K | 0.0% | $69.5K | Added$73.2K |
| Biocryst Pharmaceuticals Inc | BCRX | 43K | $408.9K | 0.0% | $64.1K | Added$118.4K |
| Fidelity Covington Trust | — | 12K | $408.6K | 0.0% | $111.1K | Held |
| Ishares Inc | — | 5.18K | $407.6K | 0.0% | $31K | Cut−$28.5K |
| Ishares Tr | — | 4.04K | $406.7K | 0.0% | $15.1K | Cut−$4.26K |
| Applied Indl Technologies In | — | 1.52K | $404.1K | 0.0% | $11.7K | Added$52.1K |
| PJT Partners Inc. | PJT | 2.87K | $400.3K | 0.0% | −$78.7K | Held |
| Spdr Series Trust | — | 13K | $399.9K | 0.0% | — | New |
| Vaneck Etf Trust | — | 31.2K | $399.2K | 0.0% | — | New |
| Ishares Tr | — | 3.84K | $397.5K | 0.0% | $2.58K | Added$143.6K |
| Houlihan Lokey, Inc. | HLI | 2.77K | $397.1K | 0.0% | −$84.6K | Cut−$94.7K |
| Coherent Corp. | COHR | 1.67K | $397.1K | 0.0% | — | New |
| CDW Corp | CDW | 3.27K | $396.2K | 0.0% | −$49.7K | Cut−$116.5K |
| Nordson Corp | NDSN | 1.49K | $396K | 0.0% | $38.1K | Cut$23.5K |
| Ubiquiti Inc. | UI | 500 | $395.1K | 0.0% | $118.5K | Held |
| Tri Pointe Homes Inc | — | 8.42K | $393.4K | 0.0% | $128.5K | Cut−$4.25K |
| Autodesk, Inc. | ADSK | 1.64K | $393.2K | 0.0% | −$86.6K | Added−$59.8K |
| Packaging Corp Amer | — | 1.85K | $392.9K | 0.0% | $11.1K | Cut−$77.6K |
| Range Res Corp | — | 8.7K | $392.8K | 0.0% | $86.3K | Cut$86.2K |
| Aerovironment Inc | AVAV | 2.14K | $391.7K | 0.0% | −$94.6K | Added$2.77K |
| Voya Financial Inc | — | 5.73K | $391.2K | 0.0% | −$33.2K | Added−$10K |
| Patrick Inds Inc | — | 3.52K | $391.1K | 0.0% | $9.15K | Added$16.8K |
| AtriCure, Inc. | ATRC | 13.6K | $388.9K | 0.0% | −$130.2K | Added−$78.2K |
| Eversource Energy | ES | 5.61K | $388.6K | 0.0% | $10.9K | Cut−$127.5K |
| West Pharmaceutical Svsc Inc | — | 1.54K | $386.3K | 0.0% | −$37.2K | Added−$32K |
| Nvent Electric Plc | NVT | 3.25K | $384.3K | 0.0% | $53.1K | Cut$8.2K |
| Thomson Reuters Corp | — | 4.25K | $382.3K | 0.0% | — | New |
| Ball Corp | BALL | 6.37K | $376.3K | 0.0% | $39.1K | Cut$27.1K |
| Ishares Tr | — | 3K | $375.3K | 0.0% | $107.1K | Held |
| Casella Waste Sys Inc | — | 4.71K | $374K | 0.0% | −$83.8K | Added−$67.3K |
| Legence Corp. | LGN | 6.58K | $371.4K | 0.0% | $79.5K | Added$116.4K |
| BankUnited, Inc. | BKU | 8.22K | $371.3K | 0.0% | $4.38K | Added$40.3K |
| Balchem Corp | BCPC | 2.19K | $370.3K | 0.0% | $35.2K | Held |
| Eaton Vance Tax Advt Div Inc | — | 15K | $369.4K | 0.0% | −$9.48K | Cut−$19.8K |
| Carlisle Cos Inc | — | 1.1K | $368.1K | 0.0% | $15.3K | Cut$12.1K |
| Live Nation Entertainment In | — | 2.41K | $368K | 0.0% | $21.8K | Added$57.3K |
| Pulte Group Inc | — | 3.13K | $368K | 0.0% | $1.1K | Cut−$2.89K |
| Ishares Inc | — | 4.36K | $367.9K | 0.0% | $14.7K | Added$47.2K |
| Avery Dennison Corp | AVY | 2.12K | $365.3K | 0.0% | −$19.1K | Added−$11K |
| East West Bancorp Inc | EWBC | 3.4K | $363.3K | 0.0% | −$19.2K | Cut−$79.2K |
| Dexcom Inc | DXCM | 5.75K | $361.1K | 0.0% | −$20.6K | Cut−$60.1K |
| Ultragenyx Pharmaceutical In | — | 17.2K | $360.3K | 0.0% | −$33.3K | Added−$13.8K |
| Warner Bros. Discovery, Inc. | WBD | 13.1K | $360K | 0.0% | −$17.8K | Cut−$25.2K |
| Vanguard World Fd | — | 1K | $359K | 0.0% | −$34.9K | Cut−$159K |
| Curtiss Wright Corp | CW | 526 | $358.3K | 0.0% | $51.9K | Added$137.8K |
| Magnum Ice Cream Co Nv | — | 23.9K | $357.6K | 0.0% | −$21.5K | Cut−$126.3K |
| Devon Energy Corp New | — | 7.05K | $354.8K | 0.0% | $95.1K | Added$100.4K |
| Veracyte, Inc. | VCYT | 11K | $353.5K | 0.0% | −$83.3K | Added−$1.13K |
| UBS Group AG | UBS | 9.04K | $353.1K | 0.0% | −$65.4K | Cut−$69K |
| SharkNinja, Inc. | SN | 3.33K | $352.3K | 0.0% | — | New |
| Kkr & Co Inc | — | 3.81K | $352K | 0.0% | — | New |
| Finward Bancorp | FNWD | 9.69K | $351.7K | 0.0% | — | New |
| Ishares Tr | — | 3.62K | $349K | 0.0% | $11.5K | Cut−$124.7K |
| SiteOne Landscape Supply, Inc. | SITE | 2.62K | $348.4K | 0.0% | $22.3K | Added$22.7K |
| Albemarle Corp | — | 1.92K | $344.5K | 0.0% | $69.1K | Added$88.1K |
| Ford Mtr Co | — | 29.8K | $344.4K | 0.0% | −$47.1K | Cut−$234.3K |
| Spdr Series Trust | — | 3.76K | $344.3K | 0.0% | $880 | Added$34.1K |
| Southern Copper Corp/ | SCCO | 2K | $344.1K | 0.0% | $56.8K | Added$59.3K |
| Crinetics Pharmaceuticals In | — | 9.38K | $340.6K | 0.0% | −$91K | Added−$73.5K |
| Valvoline Inc | VVV | 10.1K | $339.9K | 0.0% | — | New |
| Ishares Tr | — | 2.55K | $338K | 0.0% | $2.32K | Held |
| Connectone Bancorp Inc | — | 12.6K | $336.4K | 0.0% | — | New |
| Piper Sandler Companies | PIPR | 4.39K | $336.4K | 0.0% | — | New |
| Global X Fds | — | 4.37K | $333.9K | 0.0% | — | New |
| Washington Tr Bancorp Inc | — | 9.97K | $333.6K | 0.0% | $39K | Held |
| Csw Industrials, Inc. | CSW | 1.27K | $331.7K | 0.0% | −$38.9K | Added−$14.6K |
| U S Physical Therapy Inc /Nv | USPH | 4.42K | $331.5K | 0.0% | −$13.8K | Added−$12.7K |
| Constellium Se | CSTM | 13.5K | $330.9K | 0.0% | $77.1K | Held |
| Skyward Specialty Ins Group | — | 7.58K | $330.9K | 0.0% | −$56.3K | Held |
| Ishares Tr | — | 7.06K | $330.7K | 0.0% | −$50.9K | Held |
| American Wtr Wks Co Inc New | — | 2.41K | $328.5K | 0.0% | $13K | Added$23.1K |
| Ishares Tr | — | 10.7K | $323K | 0.0% | −$6.82K | Held |
| Akamai Technologies Inc | AKAM | 2.8K | $321.1K | 0.0% | — | New |
| Morgan Stanley Etf Trust | — | 6.65K | $320.5K | 0.0% | −$8.6K | Cut−$13.6K |
| Ishares Tr | — | 6.92K | $320.1K | 0.0% | $5.4K | Held |
| Integer Hldgs Corp | — | 3.63K | $319.2K | 0.0% | $34.7K | Held |
| Arch Cap Group Ltd | — | 3.33K | $319.1K | 0.0% | $220 | Added$6.55K |
| Fidelity National Financial, Inc. | FNF | 6.88K | $318.9K | 0.0% | −$56.5K | Held |
| Coastal Finl Corp Wa | — | 4.19K | $318.8K | 0.0% | — | New |
| Interface Inc | TILE | 12.8K | $318K | 0.0% | −$38.3K | Cut−$185.5K |
| Northwestern Energy Group In | — | 4.8K | $316.5K | 0.0% | $6.72K | Held |
| Ryman Hospitality Pptys Inc | — | 3.43K | $316.2K | 0.0% | −$6.97K | Added$34K |
| Texas Roadhouse, Inc. | TXRH | 1.91K | $315.6K | 0.0% | −$1.57K | Cut−$1.73K |
| Janus Henderson Group Plc | — | 6.11K | $313.6K | 0.0% | $23.2K | Held |
| Dimensional Etf Trust | — | 5.92K | $312.7K | 0.0% | $17.1K | Held |
| Brinks Co | BCO | 3.02K | $312.4K | 0.0% | −$39.5K | Held |
| Cathay Gen Bancorp | — | 6.26K | $312.3K | 0.0% | $8.54K | Added$31K |
| Matson, Inc. | MATX | 1.9K | $311.5K | 0.0% | $76.7K | Held |
| Metlife Inc | — | 4.37K | $309.2K | 0.0% | −$35.9K | Cut−$109.5K |
| Healthequity, Inc. | HQY | 3.68K | $307.9K | 0.0% | −$29.4K | Added−$27.3K |
| Atlantic Un Bankshares Corp | — | 8.61K | $307.6K | 0.0% | $3.79K | Cut−$336.5K |
| Rollins Inc | ROL | 5.72K | $305.6K | 0.0% | −$37.4K | Added−$34.3K |
| Simon Ppty Group Inc New | — | 1.63K | $304.8K | 0.0% | $2.29K | Cut−$45.1K |
| lululemon athletica inc. | LULU | 1.99K | $304.1K | 0.0% | −$108.7K | Cut−$168.3K |
| Heico Corp New | — | 1.1K | $302.2K | 0.0% | −$54.4K | Cut−$55.7K |
| Cadre Hldgs Inc | — | 9.82K | $301.2K | 0.0% | −$85.5K | Added−$42.3K |
| Burlington Stores, Inc. | BURL | 920 | $299.3K | 0.0% | $33.6K | Held |
| Artivion, Inc. | AORT | 8.17K | $299.3K | 0.0% | −$73.5K | Held |
| Credo Technology Group Holdi | — | 3.16K | $296.9K | 0.0% | −$147K | Added−$125.7K |
| Fidelity Natl Information Sv | — | 6.3K | $295.6K | 0.0% | −$59.1K | Added$94.6K |
| Cloudflare, Inc. | NET | 1.43K | $294.6K | 0.0% | $13K | Added$15.1K |
| Ituran Location And Control | — | 6K | $294.1K | 0.0% | — | New |
| Ssga Active Etf Tr | — | 7.4K | $294K | 0.0% | — | New |
| Vanguard Index Fds | — | 1.13K | $291.1K | 0.0% | −$24.6K | Held |
| Royalty Pharma PLC | RPRX | 6.07K | $290.9K | 0.0% | — | New |
| Mitsubishi Ufj Finl Group In | — | 17.1K | $290.8K | 0.0% | $19K | Cut$17.7K |
| Kinsale Cap Group Inc | — | 850 | $290.5K | 0.0% | −$41.8K | Cut−$42.2K |
| Imax Corp | IMAX | 7.52K | $285.8K | 0.0% | $7.72K | Added$14.1K |
| Constellation Brands, Inc. | STZ | 1.9K | $285.4K | 0.0% | $22.3K | Added$29.9K |
| Ttm Technologies Inc | TTMI | 2.92K | $284.3K | 0.0% | $82.9K | Cut−$17.6K |
| Tpg Inc | — | 7.01K | $284.2K | 0.0% | — | New |
| Independence Rlty Tr Inc | — | 19.1K | $284.1K | 0.0% | −$45.3K | Added−$21.5K |
| Chord Energy Corp | CHRD | 1.99K | $283.4K | 0.0% | — | New |
| Uranium Energy Corp | UEC | 20.9K | $282.8K | 0.0% | $38.1K | Held |
| Neogenomics Inc | NEO | 38.1K | $282.4K | 0.0% | −$165.2K | Held |
| Jabil Inc | JBL | 1.06K | $282.3K | 0.0% | $39.9K | Cut$36.7K |
| Yum China Hldgs Inc | — | 5.78K | $282.1K | 0.0% | $6.01K | Cut$5.87K |
| Dorman Prods Inc | — | 2.7K | $282K | 0.0% | −$50.9K | Held |
| Intapp, Inc. | INTA | 10.9K | $279.7K | 0.0% | −$219.2K | Cut−$222.8K |
| Spdr Series Trust | — | 5.27K | $279.5K | 0.0% | −$16.7K | Held |
| Check Point Software Tech Lt | — | 1.95K | $279.1K | 0.0% | −$82.6K | Added−$79.6K |
| Agios Pharmaceuticals, Inc. | AGIO | 8.25K | $279K | 0.0% | $54.5K | Held |
| Cytokinetics Inc | CYTK | 4.23K | $278.7K | 0.0% | $7.7K | Added$72.2K |
| Relay Therapeutics, Inc. | RLAY | 28K | $278.3K | 0.0% | $41.7K | Held |
| Shore Bancshares Inc | SHBI | 14.8K | $276.1K | 0.0% | — | New |
| BorgWarner Inc | BWA | 5.08K | $275.5K | 0.0% | $46.7K | Cut$46.7K |
| Invesco Db Multi-Sector Comm | — | 10K | $273.2K | 0.0% | — | New |
| Vericel Corp | VCEL | 8.48K | $272.7K | 0.0% | −$32.6K | Held |
| Sap Se | — | 1.59K | $272.6K | 0.0% | −$114.1K | Cut−$147.3K |
| Garmin Ltd | GRMN | 1.17K | $271.2K | 0.0% | $32.1K | Added$47.6K |
| Alps Etf Tr | — | 5.13K | $270.3K | 0.0% | $28.9K | Held |
| Arcosa, Inc. | ACA | 2.54K | $269.6K | 0.0% | — | New |
| Sprott Etf Trust | — | 3.57K | $269.3K | 0.0% | $20.9K | Held |
| Gulfport Energy Corp | GPOR | 1.27K | $268.5K | 0.0% | $4.54K | Held |
| Seacoast Bkg Corp Fla | — | 8.86K | $268.3K | 0.0% | −$10K | Held |
| Smith A O Corp | AOS | 4.06K | $267.5K | 0.0% | −$3.73K | Added$2.54K |
| Occidental Pete Corp | — | 4.11K | $266.9K | 0.0% | — | New |
| Fulton Finl Corp Pa | — | 13.1K | $266.7K | 0.0% | $13.2K | Cut−$53.8K |
| Versant Media Group, Inc. | VSNT | 7.14K | $264.4K | 0.0% | — | New |
| Neurocrine Biosciences Inc | NBIX | 2K | $264.1K | 0.0% | −$20.2K | Held |
| Verisk Analytics, Inc. | VRSK | 1.38K | $262.6K | 0.0% | −$43.1K | Added−$21.7K |
| First Tr Exchange Traded Fd | — | 3.82K | $260.6K | 0.0% | −$4.54K | Held |
| Avalonbay Cmntys Inc | — | 1.59K | $259.6K | 0.0% | −$28.4K | Cut−$30.2K |
| Disc Medicine, Inc. | IRON | 4.05K | $259K | 0.0% | −$62.7K | Held |
| Markel Group Inc. | MKL | 134 | $257.3K | 0.0% | — | New |
| Api Group Corp | APG | 6.35K | $257.1K | 0.0% | $14.3K | Held |
| Ormat Technologies, Inc. | ORA | 2.29K | $255.7K | 0.0% | $3.31K | Held |
| Dollar Tree, Inc. | DLTR | 2.33K | $255.5K | 0.0% | −$31.3K | Added−$29.5K |
| Verisign Inc | — | 1.03K | $255.1K | 0.0% | — | New |
| United Parcel Service Inc | UPS | 2.59K | $254.4K | 0.0% | −$2.09K | Cut−$158.2K |
| Element Solutions Inc | ESI | 7.45K | $254.2K | 0.0% | $68.1K | Cut$53.4K |
| Arcutis Biotherapeutics, Inc. | ARQT | 10.6K | $250.2K | 0.0% | −$58.2K | Held |
| Vanguard Whitehall Fds | — | 3.8K | $249.6K | 0.0% | −$5.76K | Added$26.4K |
| Ishares Tr | — | 5.87K | $248.1K | 0.0% | −$3.28K | Held |
| Ppl Corp | — | 6.49K | $248K | 0.0% | $20.6K | Cut$4.05K |
| Lincoln Elec Hldgs Inc | — | 990 | $246.6K | 0.0% | $9.35K | Held |
| Apollo Global Mgmt Inc | — | 2.2K | $245.1K | 0.0% | — | New |
| Idex Corp | — | 1.28K | $242.8K | 0.0% | $14.9K | Cut$11.3K |
| Churchill Downs Inc | CHDN | 2.69K | $242K | 0.0% | −$64.5K | Cut−$65.3K |
| Goldman Sachs Etf Tr | — | 2.37K | $237.1K | 0.0% | $592 | Cut−$29.4K |
| Ralph Lauren Corp | RL | 689 | $237K | 0.0% | — | New |
| Lumentum Hldgs Inc | — | 336 | $235.8K | 0.0% | $112K | Cut−$384.8K |
| Putnam Etf Trust | — | 26.2K | $234.6K | 0.0% | −$1.18K | Held |
| Bjs Whsl Club Hldgs Inc | — | 2.38K | $234.2K | 0.0% | $19.9K | Cut$19.5K |
| Ventas, Inc. | VTR | 2.86K | $234K | 0.0% | $12.5K | Added$15K |
| Commvault Sys Inc | — | 2.98K | $232.3K | 0.0% | −$141.6K | Held |
| Banco Santander Sa | — | 20.5K | $231.5K | 0.0% | — | New |
| Eagle Matls Inc | — | 1.22K | $230.7K | 0.0% | −$20.9K | Added−$20.8K |
| Fortive Corp | FTV | 4.15K | $229.5K | 0.0% | $312 | Added$4.07K |
| EXPAND ENERGY Corp | EXE | 2.09K | $229.4K | 0.0% | — | New |
| Horace Mann Educators Corp N | — | 5.37K | $229.2K | 0.0% | −$18.8K | Held |
| Rio Tinto Plc | — | 2.45K | $228.3K | 0.0% | — | New |
| Insmed Inc | INSM | 1.39K | $227.1K | 0.0% | — | New |
| United Nat Foods Inc | — | 5.04K | $227K | 0.0% | — | New |
| Alnylam Pharmaceuticals, Inc. | ALNY | 683 | $225.9K | 0.0% | −$45.6K | Added−$44.6K |
| Factset Resh Sys Inc | — | 1.04K | $225K | 0.0% | −$70.3K | Added−$53.9K |
| Beacon Financial Corp | BBT | 7.48K | $224.3K | 0.0% | — | New |
| Champion Homes, Inc. | SKY | 3.01K | $224K | 0.0% | −$26.7K | Added$1.15K |
| Allegion plc | ALLE | 1.54K | $223.7K | 0.0% | −$19.7K | Added−$809 |
| HCA Healthcare, Inc. | HCA | 472 | $223.3K | 0.0% | $2.99K | Cut−$20.3K |
| Global X Fds | — | 3K | $223.1K | 0.0% | — | New |
| Quaker Houghton | — | 1.79K | $221.9K | 0.0% | −$23.4K | Cut−$27.5K |
| Henry Jack & Assoc Inc | — | 1.4K | $220.8K | 0.0% | −$34K | Cut−$48.1K |
| Invesco Exchange Traded Fd T | — | 2.04K | $220K | 0.0% | −$12.6K | Added−$9.68K |
| American Centy Etf Tr | — | 1.99K | $219.4K | 0.0% | $16.9K | Held |
| Boot Barn Hldgs Inc | — | 1.49K | $218.6K | 0.0% | −$44.8K | Added−$43.9K |
| MiniMed Group, Inc. | MMED | 14.6K | $218.2K | 0.0% | — | New |
| Xcel Energy Inc | — | 2.75K | $218.1K | 0.0% | — | New |
| Tetra Tech Inc New | — | 7.22K | $217.6K | 0.0% | −$24.7K | Cut−$33.1K |
| Invesco Exchange Traded Fd T | — | 1.65K | $217.1K | 0.0% | −$5.08K | Held |
| Krystal Biotech, Inc. | KRYS | 840 | $217K | 0.0% | $9.89K | Held |
| Appfolio Inc | APPF | 1.36K | $214.6K | 0.0% | −$101.8K | Cut−$126.7K |
| Bowhead Specialty Hldgs Inc | — | 9.51K | $213.3K | 0.0% | −$58.1K | Held |
| Janus Detroit Str Tr | — | 4.69K | $211.8K | 0.0% | — | New |
| Charter Communications Inc N | — | 978 | $211.2K | 0.0% | $7.07K | Cut$1.43K |
| Vanguard Index Fds | — | 705 | $210.7K | 0.0% | −$11.2K | Cut−$34.9K |
| Healthpeak Properties, Inc. | DOC | 12.7K | $208.3K | 0.0% | $4.44K | Cut−$13K |
| International Flavors&Fragra | — | 2.87K | $207.9K | 0.0% | — | New |
| Ishares Tr | — | 1.42K | $207.2K | 0.0% | $6.69K | Cut−$99.6K |
| Dorchester Minerals Lp | DMLP | 7.64K | $207.1K | 0.0% | — | New |
| Ati Inc | ATI | 1.41K | $205.7K | 0.0% | — | New |
| Central Garden & Pet Co | — | 6.31K | $204.4K | 0.0% | $20.4K | Cut−$8.18K |
| Digital Rlty Tr Inc | — | 1.13K | $204K | 0.0% | — | New |
| Clorox Co Del | — | 1.97K | $203.6K | 0.0% | $5.5K | Cut−$120K |
| International Bancshares Cor | — | 3.02K | $203.2K | 0.0% | $2.57K | Held |
| Cavco Inds Inc Del | — | 419 | $202.9K | 0.0% | −$39.9K | Added−$18.6K |
| Ishares Tr | — | 1.31K | $202.7K | 0.0% | −$16.8K | Held |
| Stanley Black & Decker, Inc. | SWK | 2.85K | $202.2K | 0.0% | — | New |
| Dte Energy Co | — | 1.38K | $201.3K | 0.0% | $23.7K | Cut−$28.4K |
| Topbuild Corp | — | 573 | $201.3K | 0.0% | −$37.7K | Cut−$38.9K |
| American Intl Group Inc | — | 2.67K | $201.2K | 0.0% | — | New |
| Phathom Pharmaceuticals, Inc. | PHAT | 18.1K | $200.7K | 0.0% | −$87.9K | Added−$65.4K |
| Oceanfirst Finl Corp | — | 11K | $199K | 0.0% | $992 | Held |
| Alkami Technology, Inc. | ALKT | 12.6K | $197.4K | 0.0% | −$93.2K | Held |
| Natwest Group Plc | — | 10.9K | $162.6K | 0.0% | −$28.4K | Cut−$31.6K |
| Conagra Brands Inc. | CAG | 10K | $157.8K | 0.0% | — | New |
| Putnam Etf Trust | — | 15.8K | $156K | 0.0% | −$396 | Cut−$187.3K |
| First Watch Restaurant Group, Inc. | FWRG | 13.9K | $145.6K | 0.0% | −$63.9K | Held |
| Akebia Therapeutics, Inc. | AKBA | 100K | $139K | 0.0% | −$22K | Held |
| Compass, Inc. | COMP | 18.5K | $135.1K | 0.0% | −$60.2K | Held |
| Eaton Vance Tax-Managed Glob | — | 15.4K | $133.2K | 0.0% | −$13.4K | Held |
| Cohen & Steers Total Return | — | 10.7K | $118.8K | 0.0% | $960 | Held |
| Piedmont Realty Trust, Inc. | PDM | 15.8K | $103.8K | 0.0% | −$28K | Held |
| Passage BIO, Inc. | PASG | 10.8K | $84.4K | 0.0% | −$42.5K | Held |
| Foghorn Therapeutics Inc. | FHTX | 10.9K | $52K | 0.0% | −$6.75K | Held |
| Codexis, Inc. | CDXS | 13.6K | $22.2K | 0.0% | $0 | Held |
| Pliant Therapeutics, Inc. | PLRX | 11.6K | $14.6K | 0.0% | $465 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.