Investor
Focus Partners Advisor Solutions, LLC
CIK 0001868872 · filed 2026-05-13 · SEC filing
13F book
$9.92B
Positions
1249
302 new · 141 sold
Largest name
7.8%
Ishares Tr
Est. mark
$49.2M
Price effect on 947 names still held. Flow $1.72B.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 5.42M | $770.9M | 7.8% | −$32.1M | Added$21M |
| Dimensional Etf Trust | — | 17.8M | $693.5M | 7.0% | −$11.6M | Added$62.5M |
| Ea Series Trust | — | 20.1M | $510.7M | 5.1% | $40.5M | Added$53.3M |
| Vanguard Scottsdale Fds | — | 7.93M | $472.4M | 4.8% | −$696.8K | Added$363.2M |
| American Centy Etf Tr | — | 4.12M | $410.9M | 4.1% | $22.7M | Added$43.9M |
| Dimensional Etf Trust | — | 5.72M | $356.9M | 3.6% | $15.4M | Added$41.7M |
| Dimensional Etf Trust | — | 6.06M | $319.6M | 3.2% | $16.6M | Added$31.4M |
| Ishares Tr | — | 3.78M | $315.6M | 3.2% | $3.64M | Added$20.9M |
| American Centy Etf Tr | — | 2.48M | $274.3M | 2.8% | $16.9M | Added$69.4M |
| Dimensional Etf Trust | — | 7.7M | $266M | 2.7% | $10.2M | Added$33.8M |
| Dimensional Etf Trust | — | 5.13M | $245.5M | 2.5% | −$83.6K | Added$190.5M |
| Dimensional Etf Trust | — | 4.95M | $239.9M | 2.4% | $8.66M | Added$23.9M |
| Vanguard Malvern Fds | — | 4.18M | $208.8M | 2.1% | $539.3K | Added$154.4M |
| Vanguard Index Fds | — | 596.3K | $191.3M | 1.9% | −$7.29M | Added$23.1M |
| Dimensional Etf Trust | — | 2.54M | $179.8M | 1.8% | −$7.64M | Added$6.85M |
| Apple Inc. | AAPL | 561.2K | $142.4M | 1.4% | −$9.12M | Added$5.79M |
| Dimensional Etf Trust | — | 3.73M | $126.6M | 1.3% | $4.27M | Added$13.9M |
| Dimensional Etf Trust | — | 3.3M | $121.3M | 1.2% | −$3.56M | Added$15.2M |
| Dimensional Etf Trust | — | 2.88M | $113.8M | 1.1% | $3.76M | Added$14M |
| Dimensional Etf Trust | — | 3.15M | $101.4M | 1.0% | $1.48M | Added$16.2M |
| Dimensional Etf Trust | — | 2.22M | $86.6M | 0.9% | $1.49M | Added$18.6M |
| Dimensional Etf Trust | — | 1.83M | $82.4M | 0.8% | −$2.74M | Added$6.81M |
| Nvidia Corp | NVDA | 464.3K | $80.9M | 0.8% | −$5.67M | Cut−$6.51M |
| Ishares Tr | — | 115.5K | $75.5M | 0.8% | −$1.32M | Added$47.2M |
| Dimensional Etf Trust | — | 2.11M | $73.9M | 0.7% | $4.13M | Added$10.4M |
| Dimensional Etf Trust | — | 940K | $66.7M | 0.7% | $1.1M | Added$8.23M |
| Microsoft Corp | MSFT | 175.1K | $64.8M | 0.7% | −$17.6M | Added−$9.95M |
| Ishares Inc | — | 920.4K | $64.2M | 0.6% | $2.29M | Cut$1.06M |
| Vanguard Bd Index Fds | — | 744.6K | $58.4M | 0.6% | −$105.9K | Added$37.6M |
| Dimensional Etf Trust | — | 1.2M | $57.5M | 0.6% | −$3.55K | Added$57.1M |
| Vanguard Tax-Managed Fds | — | 782.6K | $50.1M | 0.5% | $1.08M | Added$6.29M |
| Schwab Strategic Tr | — | 1.56M | $47.7M | 0.5% | $1.38M | Cut−$1.06M |
| Dimensional Etf Trust | — | 1.78M | $47M | 0.5% | $2.8K | Added$45.2M |
| American Centy Etf Tr | — | 542.8K | $43.7M | 0.4% | $1.63M | Added$8.28M |
| Vanguard Index Fds | — | 73.1K | $43.7M | 0.4% | −$1.69M | Added$7.92M |
| American Centy Etf Tr | — | 380.9K | $42.3M | 0.4% | −$183.6K | Added$8.14M |
| Schwab Strategic Tr | — | 1.44M | $42.1M | 0.4% | −$5.04M | Cut−$8.76M |
| Dimensional Etf Trust | — | 1.23M | $41.7M | 0.4% | $1.33M | Added$8.12M |
| Schwab Strategic Tr | — | 1.23M | $37.9M | 0.4% | $4.01M | Cut$2M |
| Amazon Com Inc | AMZN | 181.3K | $37.7M | 0.4% | −$4.07M | Added−$3.75M |
| Dimensional Etf Trust | — | 1.04M | $36.9M | 0.4% | $1.05M | Added$3.06M |
| Dimensional Etf Trust | — | 757.9K | $32M | 0.3% | −$84.1K | Added$21.5M |
| American Centy Etf Tr | — | 372.4K | $31.6M | 0.3% | $700.1K | Added$8.73M |
| Vanguard Index Fds | — | 131.9K | $28.7M | 0.3% | $720.1K | Cut$351.1K |
| Ishares Tr | — | 383K | $28.5M | 0.3% | $1.13M | Cut−$626.9K |
| American Centy Etf Tr | — | 346.8K | $27.9M | 0.3% | $1.6M | Added$2.74M |
| Alphabet Inc | — | 96.6K | $27.7M | 0.3% | −$2.47M | Added−$1.06M |
| Berkshire Hathaway Inc Del | — | 56.9K | $27.2M | 0.3% | −$1.28M | Added−$13K |
| Alphabet Inc | — | 90.4K | $25.9M | 0.3% | −$2.08M | Added$879K |
| Exxon Mobil Corp | — | 147.7K | $25.1M | 0.3% | $7.29M | Cut$5.42M |
| Tesla, Inc. | TSLA | 66.5K | $24.7M | 0.2% | −$4.03M | Added$1.48M |
| Broadcom Inc. | AVGO | 78.6K | $24.3M | 0.2% | −$2.18M | Added$3.83M |
| Spdr Series Trust | — | 305.8K | $24.2M | 0.2% | −$1.05M | Cut−$2.03M |
| Stryker Corp | SYK | 72K | $23.7M | 0.2% | −$1.55M | Added−$176.4K |
| Jpmorgan Chase & Co. | — | 79.6K | $23.4M | 0.2% | −$1.95M | Added$1.07M |
| Spdr S&P 500 Etf Tr | — | 34K | $22.1M | 0.2% | −$1.03M | Added$300.6K |
| Lpl Finl Hldgs Inc | — | 68.8K | $20.7M | 0.2% | −$3.88M | Cut−$14.9M |
| Meta Platforms, Inc. | META | 36.1K | $20.6M | 0.2% | −$2.87M | Added−$800.9K |
| Ishares Tr | — | 106K | $20.3M | 0.2% | −$475.9K | Added$6.45M |
| Vanguard Intl Equity Index F | — | 373.8K | $20.2M | 0.2% | $83.7K | Added$2.13M |
| Ishares Tr | — | 47.3K | $20.2M | 0.2% | −$2.12M | Added−$1.19M |
| Vanguard Index Fds | — | 75.8K | $19.9M | 0.2% | $301.1K | Cut−$1.55M |
| Vanguard Star Fds | — | 246.5K | $19M | 0.2% | $411.7K | Cut−$1.45M |
| Walmart Inc. | WMT | 151.3K | $18.8M | 0.2% | $1.95M | Cut−$13.6M |
| Schwab Strategic Tr | — | 749.9K | $18.6M | 0.2% | $532.5K | Cut−$5.66M |
| Invesco Qqq Tr | — | 31.6K | $18.2M | 0.2% | −$1.2M | Cut−$2.77M |
| Vanguard Scottsdale Fds | — | 310.3K | $18.2M | 0.2% | −$3.9K | Added$17M |
| Vanguard Index Fds | — | 92K | $18M | 0.2% | $479.2K | Cut−$1.35M |
| Vanguard Index Fds | — | 195.2K | $17.3M | 0.2% | $12.1K | Added$11.8M |
| Vanguard Specialized Funds | — | 79.9K | $17.2M | 0.2% | −$345.7K | Added$1.11M |
| Vanguard Growth Etf | — | 38.2K | $16.7M | 0.2% | −$1.95M | Cut−$3.11M |
| Dimensional Etf Trust | — | 404.7K | $16.6M | 0.2% | −$933K | Added−$688.5K |
| Spdr Index Shs Fds | — | 441.5K | $16.2M | 0.2% | $294K | Added$393.9K |
| Spdr Series Trust | — | 211K | $16.2M | 0.2% | −$776.5K | Cut−$3.04M |
| Woodward, Inc. | WWD | 41.6K | $14.8M | 0.1% | $2.19M | Added$2.47M |
| Alps Etf Tr | — | 353.2K | $14.7M | 0.1% | $1.09M | Cut$1.08M |
| Eli Lilly & Co | LLY | 15.2K | $14M | 0.1% | −$2.36M | Cut−$3.43M |
| Chevron Corp New | CVX | 64.4K | $13.3M | 0.1% | $3.51M | Cut$2.75M |
| Invesco Exch Traded Fd Tr Ii | — | 111.5K | $12.5M | 0.1% | −$202.7K | Added$9.15M |
| Vanguard Scottsdale Fds | — | 156.6K | $12.4M | 0.1% | −$18.7K | Added$9.17M |
| Spdr Index Shs Fds | — | 271.5K | $12.4M | 0.1% | $318.5K | Cut$144.5K |
| Johnson & Johnson | JNJ | 50.6K | $12.4M | 0.1% | $1.9M | Cut−$496.4K |
| Spdr Series Trust | — | 497K | $12.3M | 0.1% | — | New |
| Merck & Co., Inc. | MRK | 97.7K | $11.8M | 0.1% | $1.47M | Cut$472.1K |
| Ishares Tr | — | 251.7K | $11.6M | 0.1% | $140.5K | Added$3.36M |
| Visa Inc. | V | 38.5K | $11.6M | 0.1% | −$1.54M | Added$484.7K |
| Fidelity Merrimack Str Tr | — | 253.7K | $11.6M | 0.1% | −$99.1K | Added$712K |
| Lockheed Martin Corp | LMT | 18.9K | $11.4M | 0.1% | $2.12M | Added$2.97M |
| Pepsico Inc | PEP | 72.6K | $11.3M | 0.1% | $855.7K | Cut−$3.81M |
| Vanguard Bd Index Fds | — | 153.1K | $11.3M | 0.1% | −$53.8K | Added$2M |
| Ishares Tr | — | 94.7K | $11.2M | 0.1% | −$1.35K | Added$11M |
| Palantir Technologies Inc. | PLTR | 74.6K | $10.9M | 0.1% | −$2.35M | Cut−$2.73M |
| Ishares Tr | — | 56.4K | $10.7M | 0.1% | $470.6K | Cut−$104.6K |
| Caterpillar Inc | CAT | 14.6K | $10.3M | 0.1% | $1.58M | Added$3.63M |
| American Centy Etf Tr | — | 165K | $10.3M | 0.1% | $531.3K | Added$1.51M |
| Dimensional Etf Trust | — | 428.8K | $10.1M | 0.1% | $72.9K | Added$7.91M |
| Oracle Corp | — | 68.2K | $10M | 0.1% | −$2.94M | Added−$1.96M |
| Ishares Tr | — | 252.3K | $9.99M | 0.1% | $393.2K | Cut−$741.4K |
| Invesco Exchange Traded Fd T | — | 131.2K | $9.86M | 0.1% | $1.04K | Added$9.27M |
| Victory Portfolios Ii | — | 193K | $9.76M | 0.1% | −$34.4K | Added$3.03M |
| Ge Aerospace | — | 34.1K | $9.68M | 0.1% | −$759.1K | Added$52.7K |
| Ishares Tr | — | 67.1K | $9.53M | 0.1% | $356.6K | Added$604.2K |
| American Centy Etf Tr | — | 127.3K | $9.53M | 0.1% | $458.3K | Cut−$3.58M |
| Vanguard Index Fds | — | 31.5K | $9.51M | 0.1% | $4.5K | Cut−$48.4K |
| Invesco Exchange Traded Fd T | — | 49.1K | $9.42M | 0.1% | $17.7K | Cut−$115.2K |
| Home Depot, Inc. | HD | 28.2K | $9.29M | 0.1% | −$378.4K | Added$744K |
| Spdr Series Trust | — | 96.5K | $9.13M | 0.1% | $348.4K | Cut$170.6K |
| Pnc Finl Svcs Group Inc | — | 41.5K | $8.64M | 0.1% | −$26.9K | Cut−$1.61M |
| International Business Machs | — | 35.4K | $8.57M | 0.1% | −$1.71M | Added−$821.1K |
| Costco Whsl Corp New | — | 8.5K | $8.47M | 0.1% | $647.4K | Added$4.31M |
| GE Vernova Inc. | GEV | 9.59K | $8.37M | 0.1% | $1.87M | Added$2.81M |
| Comfort Sys Usa Inc | — | 6.06K | $8.35M | 0.1% | $2.37M | Added$3.39M |
| Vanguard Bd Index Fds | — | 106.7K | $8.24M | 0.1% | −$53.5K | Added$2.28M |
| Vanguard Whitehall Fds | — | 55.6K | $8.23M | 0.1% | $252.6K | Cut−$1.17M |
| Ishares Tr | — | 69.3K | $8.21M | 0.1% | −$98.1K | Added$7.02M |
| Dimensional Etf Trust | — | 238.5K | $8.05M | 0.1% | −$99.9K | Added$831.5K |
| Pimco Etf Tr | — | 305.3K | $8M | 0.1% | — | New |
| Micron Technology Inc | MU | 23.2K | $7.85M | 0.1% | $1.1M | Added$1.87M |
| Ishares Tr | — | 115.1K | $7.77M | 0.1% | $156.5K | Added$1.01M |
| Spdr S&P Midcap 400 Etf Tr | — | 12.5K | $7.72M | 0.1% | $168.7K | Cut−$78.6K |
| Mastercard Inc | MA | 15.3K | $7.64M | 0.1% | −$1.07M | Added−$899K |
| Cisco Sys Inc | — | 97.6K | $7.57M | 0.1% | $40.5K | Added$1.98M |
| Vanguard Intl Equity Index F | — | 100.6K | $7.55M | 0.1% | $154.9K | Cut$104.5K |
| Ishares Tr | — | 70K | $7.43M | 0.1% | −$9.08K | Added$6.41M |
| Bristol-Myers Squibb Co | — | 122.4K | $7.42M | 0.1% | $821.3K | Cut$179.4K |
| J P Morgan Exchange Traded F | — | 130.9K | $7.42M | 0.1% | — | New |
| Procter And Gamble Co | PG | 50.7K | $7.32M | 0.1% | $55.7K | Added$288.6K |
| Netflix Inc | NFLX | 74.9K | $7.19M | 0.1% | $124.8K | Added$2M |
| Vanguard Scottsdale Fds | — | 86.4K | $7.15M | 0.1% | — | New |
| Vanguard World Fd | — | 19.2K | $7.07M | 0.1% | −$871.6K | Cut−$894.3K |
| Taiwan Semiconductor Mfg Ltd | — | 20.8K | $7.01M | 0.1% | $653.3K | Added$1.06M |
| Pacer Fds Tr | — | 111.6K | $6.98M | 0.1% | $228.8K | Added$1.22M |
| Ishares Tr | — | 61.5K | $6.95M | 0.1% | −$600.7K | Added−$320.9K |
| AbbVie Inc. | ABBV | 31.9K | $6.94M | 0.1% | −$352.9K | Cut−$4.54M |
| Eaton Corp Plc | ETN | 19.3K | $6.91M | 0.1% | $750.5K | Added$804.2K |
| Dimensional Etf Trust | — | 204.6K | $6.89M | 0.1% | $135.4K | Added$778.8K |
| Spdr Series Trust | — | 121.6K | $6.88M | 0.1% | −$27K | Added$206.4K |
| First Tr Exch Traded Fd Iii | — | 135.5K | $6.86M | 0.1% | — | New |
| Ishares Tr | — | 27.3K | $6.77M | 0.1% | $41.8K | Added$120.6K |
| Ishares Tr | — | 76.9K | $6.67M | 0.1% | $153.9K | Cut−$153.5K |
| Ishares Gold Tr | — | 73.5K | $6.48M | 0.1% | $359.6K | Added$2.3M |
| Intel Corp | INTC | 144.3K | $6.36M | 0.1% | $1.04M | Cut$243.8K |
| Edison Intl | — | 86.3K | $6.32M | 0.1% | $928.1K | Added$2.08M |
| Bank America Corp | — | 128.5K | $6.26M | 0.1% | −$804.4K | Cut−$1.14M |
| Tjx Cos Inc New | — | 37.8K | $6.03M | 0.1% | $188.2K | Added$1.14M |
| Ishares Tr | — | 104.4K | $5.93M | 0.1% | $217.2K | Cut−$187.7K |
| Ishares Tr | — | 47.6K | $5.91M | 0.1% | $195.9K | Cut−$26.2K |
| Ishares Tr | — | 65.3K | $5.91M | 0.1% | $69.8K | Cut−$302.3K |
| Dimensional Etf Trust | — | 136.3K | $5.78M | 0.1% | −$58.5K | Added$149.6K |
| Chubb Limited | — | 17.5K | $5.72M | 0.1% | $237.2K | Added$359.1K |
| Pg&E Corp | — | 323.7K | $5.69M | 0.1% | $429K | Added$1.09M |
| Deere & Co | DE | 10.1K | $5.68M | 0.1% | $762.8K | Added$2.05M |
| Phillips 66 | PSX | 31.2K | $5.68M | 0.1% | $1.53M | Added$1.96M |
| Northern Lts Fd Tr Iv | — | 22.4K | $5.62M | 0.1% | $33.5K | Added$2.1M |
| Schwab Strategic Tr | — | 170K | $5.51M | 0.1% | $156.4K | Cut−$753.8K |
| Ishares Tr | — | 42.6K | $5.46M | 0.1% | −$375.9K | Cut−$1.6M |
| Vanguard Malvern Fds | — | 70.3K | $5.44M | 0.1% | — | New |
| Ishares Tr | — | 65.7K | $5.43M | 0.1% | −$9.13K | Added$2.41M |
| TechnipFMC PLC | FTI | 78.1K | $5.4M | 0.1% | $1.63M | Added$2.44M |
| Fedex Corp | FDX | 15K | $5.35M | 0.1% | $870K | Added$1.62M |
| Wisdomtree Tr | — | 101.8K | $5.35M | 0.1% | $95.7K | Cut$31.6K |
| Ishares Tr | — | 53.4K | $5.3M | 0.1% | −$25.1K | Added$1.19M |
| Western Digital Corp | WDC | 19.5K | $5.28M | 0.1% | $1.73M | Added$2.23M |
| American Centy Etf Tr | — | 87.8K | $5.27M | 0.1% | $146.6K | Cut−$162.5K |
| Conocophillips | COP | 39.8K | $5.25M | 0.1% | $1.53M | Cut$886.6K |
| Spdr Series Trust | — | 152.9K | $5.13M | 0.1% | −$3.41K | Added$4.7M |
| Ati Inc | ATI | 35.2K | $5.12M | 0.1% | $1.08M | Cut$967.9K |
| Lam Research Corp | LRCX | 23.9K | $5.09M | 0.1% | $801.2K | Added$1.86M |
| Verizon Communications Inc | VZ | 101.4K | $5.09M | 0.1% | $960.7K | Cut$608K |
| Wisdomtree Tr | — | 56.4K | $4.95M | 0.1% | −$89.7K | Cut−$860.1K |
| Philip Morris Intl Inc | — | 29.9K | $4.95M | 0.1% | $147.9K | Cut−$370.5K |
| Ishares Tr | — | 33.9K | $4.94M | 0.1% | $158.9K | Cut−$959.2K |
| Vanguard Intl Equity Index F | — | 33.8K | $4.93M | 0.1% | $83.3K | Cut$22.7K |
| Newmont Corp | — | 44.8K | $4.85M | 0.0% | $337.8K | Added$837.1K |
| Advanced Micro Devices Inc | AMD | 23.8K | $4.83M | 0.0% | −$255.8K | Cut−$713.9K |
| Coca Cola Co | KO | 62.3K | $4.74M | 0.0% | $340.3K | Added$868K |
| RTX Corp | RTX | 24.1K | $4.64M | 0.0% | $226.2K | Cut−$853.8K |
| General Mtrs Co | — | 62.2K | $4.63M | 0.0% | −$400.1K | Added−$129.2K |
| Arista Networks, Inc. | ANET | 37.7K | $4.63M | 0.0% | −$310.9K | Cut−$508.6K |
| Schwab Us Aggregate Bond | — | 198.7K | $4.61M | 0.0% | — | New |
| Airbnb, Inc. | ABNB | 36.5K | $4.61M | 0.0% | −$244.8K | Added$1.1M |
| Ishares Tr | — | 86.7K | $4.61M | 0.0% | −$23.2K | Added$2.72M |
| Ishares Tr | — | 65.1K | $4.57M | 0.0% | $40.4K | Added$880.3K |
| New York Life Invts Active E | — | 189.1K | $4.56M | 0.0% | — | New |
| Wells Fargo Co New | — | 56.6K | $4.5M | 0.0% | −$689.3K | Added−$217K |
| Disney Walt Co | — | 46.5K | $4.48M | 0.0% | −$811.5K | Cut−$1.48M |
| Spdr Gold Tr | — | 10.4K | $4.45M | 0.0% | $131.1K | Added$2.91M |
| Vanguard World Fd | — | 6.36K | $4.44M | 0.0% | −$357K | Cut−$490.5K |
| Tapestry, Inc. | TPR | 31.3K | $4.42M | 0.0% | $414.1K | Added$445.1K |
| United Nat Foods Inc | — | 98K | $4.41M | 0.0% | — | New |
| Vanguard Mun Bd Fds | — | 85.8K | $4.28M | 0.0% | −$15.7K | Added$2.31M |
| National Bk Hldgs Corp | — | 109.1K | $4.27M | 0.0% | $125.2K | Added$133.4K |
| Ishares Tr | — | 30.2K | $4.25M | 0.0% | −$242.4K | Cut−$1.02M |
| Ishares Tr | — | 45.7K | $4.24M | 0.0% | −$63.3K | Added$57.9K |
| Dimensional Etf Trust | — | 81.1K | $4.2M | 0.0% | −$2.4K | Added$2.04M |
| Vertiv Holdings Co | VRT | 16.7K | $4.18M | 0.0% | $1.14M | Added$2.09M |
| Schwab Strategic Tr | — | 165K | $4.14M | 0.0% | −$186.4K | Cut−$974K |
| Ishares Tr | — | 38.5K | $4.1M | 0.0% | −$516 | Added$3.83M |
| Caseys Gen Stores Inc | — | 5.63K | $4.1M | 0.0% | $774.6K | Added$1.65M |
| Ea Series Trust | — | 35.2K | $4.09M | 0.0% | — | New |
| Regeneron Pharmaceuticals, Inc. | REGN | 5.29K | $4.09M | 0.0% | $2.87K | Added$688.1K |
| Citigroup Inc | — | 36.1K | $4.06M | 0.0% | −$133.9K | Added$153.3K |
| Corning Inc | — | 29.8K | $4.04M | 0.0% | $1.38M | Added$1.53M |
| J P Morgan Exchange Traded F | — | 80.1K | $4M | 0.0% | −$2.59K | Added$3.75M |
| Blackrock Etf Trust | — | 68.7K | $3.99M | 0.0% | −$180.6K | Cut−$322.4K |
| Ishares Tr | — | 92.7K | $3.95M | 0.0% | $287K | Added$305.3K |
| Ishares Tr | — | 50.3K | $3.94M | 0.0% | $44.3K | Cut−$3.21M |
| Ishares Tr | — | 18.6K | $3.92M | 0.0% | −$19K | Cut−$996.8K |
| Vanguard Index Fds | — | 21.2K | $3.91M | 0.0% | $144.1K | Added$208K |
| J P Morgan Exchange Traded F | — | 84.8K | $3.91M | 0.0% | — | New |
| Boeing Co | — | 19.6K | $3.9M | 0.0% | −$355.8K | Cut−$556K |
| Union Pac Corp | — | 16.1K | $3.9M | 0.0% | $168K | Added$455.4K |
| Vaneck Etf Trust | — | 77.4K | $3.88M | 0.0% | — | New |
| Capital Group Growth Etf | — | 96.4K | $3.87M | 0.0% | −$391K | Added−$188.1K |
| 3M CO | MMM | 26.6K | $3.87M | 0.0% | −$395.9K | Cut−$982.7K |
| Hunt J B Trans Svcs Inc | — | 18.1K | $3.83M | 0.0% | $261.9K | Added$927.6K |
| Schwab Strategic Tr | — | 78.1K | $3.82M | 0.0% | $275.7K | Added$473.3K |
| Ishares Tr | — | 17.9K | $3.82M | 0.0% | $59.6K | Cut−$273.4K |
| General Dynamics Corp | GD | 11.1K | $3.81M | 0.0% | $72.9K | Cut−$3.11M |
| J P Morgan Exchange Traded F | — | 79.5K | $3.8M | 0.0% | −$39.5K | Added$1.62M |
| Delta Air Lines Inc Del | DAL | 56.1K | $3.73M | 0.0% | −$149.6K | Added$178.7K |
| Ishares Bitcoin Trust Etf | IBIT | 97.1K | $3.73M | 0.0% | −$186.7K | Added$2.91M |
| Centene Corp Del | — | 112.7K | $3.69M | 0.0% | −$947.8K | Cut−$1.59M |
| American Centy Etf Tr | — | 83.3K | $3.67M | 0.0% | $17.2K | Added$2.06M |
| Ishares Tr | — | 78.8K | $3.64M | 0.0% | −$2.18K | Added$3.35M |
| Manager Directed Portfolios | — | 351.7K | $3.63M | 0.0% | −$8.31K | Added$2.43M |
| ServiceNow, Inc. | NOW | 34.4K | $3.59M | 0.0% | −$1.24M | Added−$317K |
| Berkshire Hathaway Inc Del | — | 5 | $3.59M | 0.0% | −$146.6K | Added$571.5K |
| Booking Holdings Inc. | BKNG | 849 | $3.58M | 0.0% | −$932.3K | Added−$797.4K |
| At&T Inc | — | 123.3K | $3.57M | 0.0% | $510.6K | Cut−$1.67M |
| Amphenol Corp New | — | 28.3K | $3.57M | 0.0% | −$206.1K | Added$434.2K |
| Incyte Corp | INCY | 37.7K | $3.55M | 0.0% | −$176K | Cut−$362.2K |
| Select Sector Spdr Tr | — | 26.6K | $3.54M | 0.0% | −$267.6K | Added$55.7K |
| BlackRock, Inc. | BLK | 3.66K | $3.52M | 0.0% | −$268K | Added$922.4K |
| Us Bancorp Del | — | 67.1K | $3.49M | 0.0% | −$91K | Cut−$617.2K |
| Freeport-Mcmoran Inc | FCX | 59.4K | $3.49M | 0.0% | $387.8K | Added$1.02M |
| Danaher Corporation | — | 18.3K | $3.48M | 0.0% | −$512.9K | Added$493.3K |
| Invesco Exch Traded Fd Tr Ii | — | 14.6K | $3.48M | 0.0% | −$201K | Added$155.9K |
| American Centy Etf Tr | — | 74.2K | $3.47M | 0.0% | −$19.9K | Added$192.1K |
| Ishares 0-3 Month | — | 34.4K | $3.46M | 0.0% | — | New |
| Pfizer Inc | PFE | 121.7K | $3.42M | 0.0% | $386.9K | Cut−$1.51M |
| Fortinet, Inc. | FTNT | 41.7K | $3.41M | 0.0% | $77.6K | Added$718.9K |
| Marsh & Mclennan Cos Inc | — | 19.7K | $3.41M | 0.0% | −$118.9K | Added$1.58M |
| EMCOR Group, Inc. | EME | 4.57K | $3.38M | 0.0% | $399.6K | Added$1.44M |
| Applied Matls Inc | — | 9.85K | $3.36M | 0.0% | $811.5K | Added$891.4K |
| Invesco Exch Traded Fd Tr Ii | — | 28.8K | $3.34M | 0.0% | −$21.2K | Added$911.7K |
| Cummins Inc | CMI | 6.19K | $3.33M | 0.0% | $151.1K | Added$484.4K |
| Teradyne, Inc | TER | 11.1K | $3.3M | 0.0% | $593.1K | Added$2.18M |
| United Parcel Service Inc | UPS | 33.5K | $3.3M | 0.0% | −$27.3K | Cut−$436.3K |
| Marriott Intl Inc New | — | 9.97K | $3.26M | 0.0% | $167.9K | Cut−$169.1K |
| Honeywell Intl Inc | — | 14.4K | $3.25M | 0.0% | $444.7K | Added$447.8K |
| Asml Holding N V | — | 2.46K | $3.25M | 0.0% | $414.7K | Added$1.48M |
| Ishares Tr | — | 20.1K | $3.23M | 0.0% | −$137.9K | Added$908.9K |
| S&P Global Inc. | SPGI | 7.58K | $3.22M | 0.0% | −$111.4K | Added$2.62M |
| Travelers Companies, Inc. | TRV | 11K | $3.22M | 0.0% | $17.7K | Added$56.8K |
| Ishares Tr | — | 31.4K | $3.21M | 0.0% | −$14.3K | Cut−$30.4K |
| Unitedhealth Group Inc | UNH | 11.8K | $3.19M | 0.0% | −$704.4K | Cut−$754.9K |
| Vanguard Index Fds | — | 12.4K | $3.19M | 0.0% | −$270.1K | Added−$267K |
| Umb Finl Corp | — | 28.1K | $3.17M | 0.0% | −$59.2K | Added$144.4K |
| Spdr Series Trust | — | 32.8K | $3.17M | 0.0% | $79.6K | Cut−$1.09M |
| Target Corp | TGT | 25.8K | $3.13M | 0.0% | $376.4K | Added$1.56M |
| Waste Mgmt Inc Del | — | 13.6K | $3.12M | 0.0% | $135.6K | Added$162.7K |
| Spdr Index Shs Fds | — | 46.8K | $3.1M | 0.0% | $14K | Added$1.12M |
| Mcdonalds Corp | MCD | 9.87K | $3.07M | 0.0% | $51K | Cut−$1.45M |
| Wisdomtree Tr | — | 37.1K | $3.03M | 0.0% | $18.2K | Cut−$186.4K |
| Southern Co | — | 31.1K | $3M | 0.0% | $290.3K | Cut−$94.9K |
| Goldman Sachs Etf Tr | — | 23.9K | $2.99M | 0.0% | −$170.5K | Added−$122.3K |
| Adobe Inc. | ADBE | 12.3K | $2.99M | 0.0% | −$1.32M | Cut−$1.67M |
| Vanguard Intl Equity Index F | — | 67K | $2.98M | 0.0% | — | New |
| Ametek Inc/ | AME | 13.8K | $2.95M | 0.0% | $124.7K | Cut−$1.79K |
| Vanguard Index Fds | — | 10.3K | $2.95M | 0.0% | −$31K | Cut−$1.64M |
| Vanguard Malvern Fds | — | 37.9K | $2.94M | 0.0% | — | New |
| Marathon Pete Corp | — | 12K | $2.94M | 0.0% | $744.7K | Added$1.45M |
| Sandisk Corp | SNDK | 4.63K | $2.93M | 0.0% | $1.84M | Cut$1.44M |
| Ishares Tr | — | 8.16K | $2.91M | 0.0% | −$70.5K | Added$1.35M |
| Alps Etf Tr | — | 66.3K | $2.9M | 0.0% | −$30 | Added$2.46M |
| Valero Energy Corp | — | 11.7K | $2.89M | 0.0% | $985K | Added$991.7K |
| Johnson Ctls Intl Plc | — | 22K | $2.88M | 0.0% | $189.2K | Added$853.3K |
| Pimco Etf Tr | — | 53.2K | $2.88M | 0.0% | — | New |
| Ishares Tr | — | 15.8K | $2.86M | 0.0% | −$180.6K | Added$883.5K |
| Vanguard Whitehall Fds | — | 31.7K | $2.81M | 0.0% | −$91.6K | Added$4.24K |
| Texas Instrs Inc | — | 14.4K | $2.8M | 0.0% | $185.5K | Added$1.24M |
| Vanguard Intl Equity Index F | — | 28.6K | $2.8M | 0.0% | $187.6K | Added$484.7K |
| Ishares Tr | — | 23.5K | $2.78M | 0.0% | $110K | Added$136.2K |
| Altria Group, Inc. | MO | 42.1K | $2.78M | 0.0% | $351K | Cut−$391.3K |
| Invesco Exchange Traded Fd T | — | 45.8K | $2.76M | 0.0% | $139.1K | Added$215.2K |
| Palo Alto Networks Inc | PANW | 17.2K | $2.75M | 0.0% | −$411.4K | Cut−$1.36M |
| Ishares Tr | — | 26.5K | $2.74M | 0.0% | $14.9K | Added$1.27M |
| Invesco Exchange Traded Fd T | — | 59.7K | $2.7M | 0.0% | −$14.9K | Cut−$68.1K |
| Robinhood Mkts Inc | — | 38.8K | $2.69M | 0.0% | −$1.7M | Cut−$1.8M |
| Illinois Tool Wks Inc | — | 10.3K | $2.67M | 0.0% | $143.5K | Cut−$195.9K |
| Schwab Strategic Tr | — | 102.8K | $2.64M | 0.0% | −$70.8K | Added$1.13M |
| Tyson Foods, Inc. | TSN | 40.8K | $2.62M | 0.0% | $166.2K | Added$828.7K |
| Intuit Inc. | INTU | 6.05K | $2.61M | 0.0% | −$863.2K | Added$129.2K |
| Illumina, Inc. | ILMN | 21K | $2.59M | 0.0% | −$166.1K | Cut−$432.8K |
| Capital One Finl Corp | — | 14.1K | $2.58M | 0.0% | −$846.7K | Cut−$1.5M |
| Nextera Energy Inc | — | 27.7K | $2.57M | 0.0% | $348.7K | Cut−$683.7K |
| Mueller Inds Inc | — | 23.2K | $2.57M | 0.0% | −$82K | Added$234.5K |
| Wheaton Precious Metals Corp. | WPM | 19.6K | $2.56M | 0.0% | $264.1K | Cut$248K |
| Vanguard Intl Equity Index F | — | 18.5K | $2.56M | 0.0% | −$50.7K | Cut−$337.9K |
| Timothy Plan | — | 70.9K | $2.55M | 0.0% | $64.1K | Added$918.9K |
| New York Times Co | NYT | 30.3K | $2.54M | 0.0% | $313K | Added$1.02M |
| Dollar Gen Corp New | — | 21.3K | $2.53M | 0.0% | −$274.3K | Added−$62.4K |
| Snowflake Inc. | SNOW | 16.6K | $2.5M | 0.0% | −$1.14M | Cut−$1.51M |
| Expedia Group, Inc. | EXPE | 10.8K | $2.5M | 0.0% | −$567.2K | Cut−$2.23M |
| Ishares Tr | — | 16.5K | $2.5M | 0.0% | $169.4K | Cut−$171.7K |
| Spdr Series Trust | — | 51.8K | $2.48M | 0.0% | — | New |
| Vanguard Intl Equity Index F | — | 29.8K | $2.45M | 0.0% | −$34.2K | Added$198.7K |
| Neurocrine Biosciences Inc | NBIX | 18.6K | $2.45M | 0.0% | −$147K | Added$389.7K |
| Vanguard Calif Tax Free Fds | — | 24.7K | $2.45M | 0.0% | — | New |
| Ishares Tr | — | 10.2K | $2.44M | 0.0% | −$98.7K | Added$51.1K |
| Ishares Tr | — | 29.3K | $2.44M | 0.0% | $16.4K | Cut−$1.58M |
| World Gold Tr | — | 26.2K | $2.43M | 0.0% | — | New |
| Accenture Plc Ireland | — | 12.2K | $2.42M | 0.0% | −$854.1K | Cut−$1.75M |
| Vanguard Charlotte Fds | — | 49.6K | $2.38M | 0.0% | −$13.5K | Cut−$302.5K |
| Ishares Tr | — | 49.2K | $2.36M | 0.0% | $2.43K | Added$29.5K |
| Vanguard Scottsdale Fds | — | 50.3K | $2.36M | 0.0% | −$6.04K | Added$185.2K |
| American Elec Pwr Co Inc | — | 17.9K | $2.35M | 0.0% | $275.3K | Added$336.2K |
| Dimensional Etf Trust | — | 55.1K | $2.34M | 0.0% | $48.3K | Added$82K |
| Salesforce, Inc. | CRM | 12.5K | $2.33M | 0.0% | −$606.8K | Added$279K |
| Schwab Strategic Tr | — | 50.1K | $2.32M | 0.0% | $90.8K | Cut−$40.5K |
| Linde Plc | LIN | 4.66K | $2.31M | 0.0% | $216.2K | Added$982.8K |
| Huntington Ingalls Inds Inc | — | 6.05K | $2.3M | 0.0% | $223.4K | Added$393.2K |
| Medpace Hldgs Inc | — | 4.72K | $2.26M | 0.0% | −$384.2K | Cut−$876.2K |
| Vanguard Index Fds | — | 7.57K | $2.26M | 0.0% | −$120.5K | Cut−$171.5K |
| Dow Inc. | DOW | 54.1K | $2.25M | 0.0% | — | New |
| Camtek Ltd | CAMT | 14.8K | $2.25M | 0.0% | $671.6K | Held |
| Ishares Tr | — | 24.4K | $2.23M | 0.0% | $122.8K | Added$159.1K |
| Ishares Inc | — | 27.9K | $2.19M | 0.0% | $166.6K | Cut$81.7K |
| Tidal Trust I | — | 68.3K | $2.19M | 0.0% | $97.7K | Added$1.31M |
| Five Below, Inc | FIVE | 9.45K | $2.16M | 0.0% | $232.9K | Added$1.06M |
| Pgim Etf Tr | — | 38.8K | $2.15M | 0.0% | −$42K | Added$1.71M |
| Bp Plc | — | 45.5K | $2.14M | 0.0% | $556.9K | Added$560.9K |
| Ross Stores, Inc. | ROST | 9.84K | $2.13M | 0.0% | $305.1K | Added$624.6K |
| Ishares Tr | — | 92.9K | $2.13M | 0.0% | −$7.83K | Added$560.5K |
| Wisdomtree Tr | — | 35.4K | $2.13M | 0.0% | $101.1K | Cut$56.8K |
| Cigna Group | CI | 7.96K | $2.12M | 0.0% | −$34.5K | Added$1.03M |
| Fs Kkr Cap Corp | — | 208.2K | $2.12M | 0.0% | −$846.2K | Added−$585.7K |
| American Centy Etf Tr | — | 50.7K | $2.11M | 0.0% | — | New |
| Timothy Plan | — | 49.4K | $2.1M | 0.0% | $32.2K | Added$754.4K |
| Blackstone Inc. | BX | 18.2K | $2.1M | 0.0% | −$436K | Added$380.1K |
| Kkr & Co Inc | — | 22.5K | $2.08M | 0.0% | −$146.9K | Added$1.54M |
| Select Sector Spdr Tr | — | 14.2K | $2.08M | 0.0% | −$92.1K | Added$338K |
| Schwab Strategic Tr | — | 74.4K | $2.07M | 0.0% | $40K | Added$369.6K |
| Natera, Inc. | NTRA | 10.3K | $2.06M | 0.0% | −$299.5K | Cut−$536.2K |
| Verisign Inc | — | 8.19K | $2.03M | 0.0% | $44.4K | Cut−$824.4K |
| Ralph Lauren Corp | RL | 5.91K | $2.03M | 0.0% | −$53.7K | Added$86.3K |
| Ishares Tr | — | 34.1K | $2.01M | 0.0% | $69.8K | Added$199.2K |
| Northrop Grumman Corp | — | 2.96K | $2.01M | 0.0% | $326.6K | Cut−$69.8K |
| Vanguard Wellington Fd | — | 19.8K | $2M | 0.0% | — | New |
| Global X Fds | — | 116.8K | $2M | 0.0% | — | New |
| Schwab Strategic Tr | — | 42.8K | $2M | 0.0% | $51.8K | Cut−$1.16M |
| Ishares Tr | — | 47.1K | $1.99M | 0.0% | — | New |
| Royal Bk Cda | — | 12.3K | $1.98M | 0.0% | −$101.8K | Added−$7.16K |
| Ishares Tr | — | 17.7K | $1.97M | 0.0% | −$45.2K | Cut−$563.2K |
| Marketaxess Hldgs Inc | — | 11.9K | $1.96M | 0.0% | −$193.8K | Cut−$406.6K |
| Kinder Morgan Inc Del | — | 58.6K | $1.96M | 0.0% | $300.1K | Added$598.2K |
| Truist Finl Corp | — | 42.3K | $1.94M | 0.0% | −$137.3K | Cut−$405.7K |
| United Therapeutics Corp Del | — | 3.26K | $1.93M | 0.0% | $344.2K | Cut−$84.1K |
| Invesco Exchange Traded Fd T | — | 40.6K | $1.93M | 0.0% | $20.2K | Added$331.8K |
| Amgen Inc | AMGN | 5.47K | $1.92M | 0.0% | $134.1K | Cut−$1.44M |
| Automatic Data Processing In | — | 9.44K | $1.92M | 0.0% | −$510.1K | Cut−$579.5K |
| Viatris Inc | VTRS | 141.6K | $1.91M | 0.0% | $37.4K | Added$1.47M |
| Toro Co | TTC | 20.4K | $1.91M | 0.0% | $230.5K | Added$672.6K |
| Curtiss Wright Corp | CW | 2.79K | $1.9M | 0.0% | $308.6K | Added$589.2K |
| Las Vegas Sands Corp | LVS | 35.2K | $1.9M | 0.0% | −$394.9K | Cut−$763.1K |
| Zoom Communications, Inc. | ZM | 23.5K | $1.89M | 0.0% | −$139K | Cut−$1.79M |
| Texas Roadhouse, Inc. | TXRH | 11.4K | $1.88M | 0.0% | −$6.38K | Added$650.4K |
| Burlington Stores, Inc. | BURL | 5.75K | $1.87M | 0.0% | $33.2K | Added$1.61M |
| Ulta Beauty, Inc. | ULTA | 3.55K | $1.86M | 0.0% | −$260K | Added−$51.9K |
| Intuitive Surgical Inc | ISRG | 4.03K | $1.86M | 0.0% | −$351.9K | Added−$35.7K |
| Ishares Tr | — | 5K | $1.85M | 0.0% | −$82.6K | Cut−$2.52M |
| Ishares Tr | — | 19.3K | $1.83M | 0.0% | −$2.1K | Added$1.08M |
| Ishares Inc | — | 40.4K | $1.83M | 0.0% | $46K | Cut−$255.6K |
| First Tr Exchange Traded Fd | — | 11.2K | $1.83M | 0.0% | $39.3K | Added$1.26M |
| Uber Technologies, Inc | UBER | 25.1K | $1.81M | 0.0% | −$150.4K | Added$549K |
| Ishares Tr | — | 71.4K | $1.79M | 0.0% | — | New |
| Timothy Plan | — | 43.1K | $1.78M | 0.0% | $81K | Added$682.1K |
| Ameriprise Finl Inc | — | 3.99K | $1.77M | 0.0% | −$127.8K | Added$407.3K |
| Carmax Inc | KMX | 42.6K | $1.77M | 0.0% | $70.6K | Added$842.7K |
| Schwab Charles Corp | — | 18.8K | $1.77M | 0.0% | −$92K | Added$221.2K |
| Ishares Tr | — | 18.2K | $1.76M | 0.0% | $19.6K | Cut−$172.8K |
| Hasbro, Inc. | HAS | 18.8K | $1.76M | 0.0% | $217.1K | Cut$174.1K |
| Select Sector Spdr Tr | — | 35.7K | $1.76M | 0.0% | −$159.2K | Added$146.9K |
| Abbott Labs | ABT | 17.1K | $1.75M | 0.0% | −$386.2K | Cut−$482.9K |
| Textron Inc | TXT | 20K | $1.75M | 0.0% | $7.51K | Added$20.1K |
| Lincoln Elec Hldgs Inc | — | 6.97K | $1.74M | 0.0% | $56.1K | Added$312.4K |
| Ishares Silver Tr | — | 25.4K | $1.73M | 0.0% | $12.2K | Added$1.52M |
| BorgWarner Inc | BWA | 31.8K | $1.73M | 0.0% | $292.5K | Cut$241.4K |
| Invesco Exch Traded Fd Tr Ii | — | 34.5K | $1.71M | 0.0% | $55.6K | Cut−$111.4K |
| Blackrock Etf Trust Ii | — | 33K | $1.71M | 0.0% | — | New |
| Schwab Strategic Tr | — | 66.1K | $1.71M | 0.0% | −$13.9K | Added$997.9K |
| Hf Sinclair Corp | DINO | 27.4K | $1.71M | 0.0% | $446.8K | Cut$432K |
| Halliburton Co | HAL | 43.7K | $1.71M | 0.0% | $451.7K | Added$515.8K |
| Itt Inc. | ITT | 8.94K | $1.7M | 0.0% | $75.5K | Added$932.8K |
| Alcoa Corp | AA | 25.6K | $1.7M | 0.0% | $223.9K | Added$796.5K |
| First Horizon Corporation | — | 74.6K | $1.7M | 0.0% | −$85.4K | Cut−$1.41M |
| Ciena Corp | CIEN | 4.37K | $1.7M | 0.0% | $674.5K | Cut$363.2K |
| Mckesson Corp | MCK | 1.96K | $1.7M | 0.0% | $83.3K | Added$174.2K |
| Citizens Finl Group Inc | — | 27.8K | $1.67M | 0.0% | $41.4K | Added$111.5K |
| Ishares Tr | — | 15.1K | $1.66M | 0.0% | $2.73K | Added$999K |
| Schwab Strategic Tr | — | 56.9K | $1.65M | 0.0% | $34.1K | Cut−$709.2K |
| Biogen Inc. | BIIB | 9.01K | $1.65M | 0.0% | $55.6K | Added$331.8K |
| Boston Scientific Corp | BSX | 26.3K | $1.65M | 0.0% | −$286.6K | Added$809.1K |
| Nutanix, Inc. | NTNX | 43.3K | $1.64M | 0.0% | −$307.3K | Added$483.9K |
| Exelixis, Inc. | EXEL | 38.3K | $1.64M | 0.0% | −$36K | Cut−$405.7K |
| American Express Co | AXP | 5.4K | $1.63M | 0.0% | −$364.2K | Cut−$459.7K |
| Goldman Sachs Group Inc | — | 1.92K | $1.62M | 0.0% | −$62.3K | Added$34.8K |
| Ecolab Inc. | ECL | 6.05K | $1.61M | 0.0% | $21.2K | Cut−$132.4K |
| Ishares Tr | — | 18.1K | $1.6M | 0.0% | −$2.8K | Added$1.37M |
| Stifel Finl Corp | — | 21.6K | $1.6M | 0.0% | −$491.7K | Added$397.8K |
| Toll Brothers, Inc. | TOL | 11.7K | $1.6M | 0.0% | $14.6K | Cut−$382.8K |
| Comcast Corp New | — | 55.6K | $1.6M | 0.0% | −$46.7K | Added$413.2K |
| EXPAND ENERGY Corp | EXE | 14.5K | $1.59M | 0.0% | −$3.5K | Added$900.2K |
| Viking Holdings Ltd | VIK | 21.6K | $1.59M | 0.0% | $25.7K | Added$699.3K |
| Eog Res Inc | — | 10.9K | $1.58M | 0.0% | $398K | Added$525.8K |
| Ishares Tr | — | 4.96K | $1.58M | 0.0% | −$106K | Added$118.9K |
| Bank New York Mellon Corp | — | 13.3K | $1.58M | 0.0% | $32.2K | Cut−$126.4K |
| Chipotle Mexican Grill Inc | CMG | 49.2K | $1.58M | 0.0% | −$245.7K | Cut−$580.2K |
| Bank Ozk Little Rock Ark | — | 34.1K | $1.56M | 0.0% | −$4.71K | Added$40.6K |
| Roper Technologies Inc | ROP | 4.32K | $1.53M | 0.0% | −$200.9K | Added$549.8K |
| Progressive Corp | — | 7.71K | $1.53M | 0.0% | −$226.8K | Cut−$629.5K |
| Spdr Series Trust | — | 17.9K | $1.53M | 0.0% | $9.01K | Cut−$143.4K |
| Ishares Tr | — | 32.8K | $1.53M | 0.0% | −$17.5K | Added$235.2K |
| Bondbloxx Etf Trust | — | 33.2K | $1.52M | 0.0% | — | New |
| Draftkings Inc New | — | 70.4K | $1.52M | 0.0% | −$830.1K | Added−$706.5K |
| Morgan Stanley | — | 9.22K | $1.52M | 0.0% | −$85.6K | Added$352.2K |
| Evercore Inc. | EVR | 5.07K | $1.51M | 0.0% | −$164.6K | Added$173K |
| Ventas, Inc. | VTR | 18.5K | $1.51M | 0.0% | $50.5K | Added$623.1K |
| Dimensnl Ultrashrt Fixed | — | 29.8K | $1.51M | 0.0% | — | New |
| Schwab Strategic Tr | — | 62.3K | $1.51M | 0.0% | −$2.92K | Added$799.2K |
| Spdr Dow Jones Indl Average | — | 3.25K | $1.51M | 0.0% | −$56.7K | Cut−$265.8K |
| Invesco Exchange Traded Fd T | — | 11.6K | $1.5M | 0.0% | $25.2K | Cut−$41K |
| Deckers Outdoor Corp | DECK | 15K | $1.5M | 0.0% | −$41.8K | Added$315.9K |
| Ishares Tr | — | 4.8K | $1.5M | 0.0% | −$46.9K | Cut−$971K |
| Oshkosh Corp | OSK | 10.2K | $1.5M | 0.0% | $210.8K | Added$267.2K |
| Pimco Etf Tr | — | 28.6K | $1.49M | 0.0% | — | New |
| American Centy Etf Tr | — | 16.9K | $1.49M | 0.0% | $35.8K | Cut−$913.4K |
| Vaneck Etf Trust | — | 3.87K | $1.48M | 0.0% | $49.5K | Added$714.7K |
| Roblox Corp | RBLX | 25.9K | $1.46M | 0.0% | −$633.4K | Cut−$2.4M |
| Archer-Daniels-Midland Co | ADM | 19.7K | $1.43M | 0.0% | — | New |
| Ishares Tr | — | 25.2K | $1.43M | 0.0% | −$3.49K | Added$1.1M |
| lululemon athletica inc. | LULU | 9.34K | $1.43M | 0.0% | — | New |
| Schwab Us Tips Etf | — | 53.7K | $1.43M | 0.0% | — | New |
| Corteva, Inc. | CTVA | 17K | $1.42M | 0.0% | $223.4K | Added$521.8K |
| Mastec Inc | MTZ | 4.41K | $1.42M | 0.0% | $460.3K | Cut$311.6K |
| Omnicom Group Inc. | OMC | 18.8K | $1.42M | 0.0% | −$62.1K | Added$495.2K |
| Agilent Technologies, Inc. | A | 12.4K | $1.41M | 0.0% | −$225.6K | Added$21.8K |
| Veeva Sys Inc | — | 8.01K | $1.41M | 0.0% | −$329.1K | Added−$137.2K |
| Occidental Pete Corp | — | 21.6K | $1.4M | 0.0% | — | New |
| Pinnacle Finl Partners Inc Com | — | 16.3K | $1.4M | 0.0% | — | New |
| Vanguard Whitehall Fds | — | 14.9K | $1.4M | 0.0% | $63K | Cut−$48.5K |
| Schwab Strategic Tr | — | 45K | $1.39M | 0.0% | $39.9K | Added$46.2K |
| Keysight Technologies, Inc. | KEYS | 4.92K | $1.39M | 0.0% | $83.5K | Added$1.17M |
| Ishares Tr | — | 14.6K | $1.38M | 0.0% | −$4.82K | Cut−$509.1K |
| Dimensional Etf Trust | — | 33.2K | $1.38M | 0.0% | $1.65K | Added$963.8K |
| Cardinal Health Inc | CAH | 6.55K | $1.38M | 0.0% | $36K | Added$88.4K |
| D R Horton Inc | — | 10.1K | $1.38M | 0.0% | −$68.7K | Cut−$421.5K |
| Heico Corp New | — | 5.03K | $1.38M | 0.0% | −$233K | Added−$147.2K |
| United Airls Hldgs Inc | — | 15K | $1.38M | 0.0% | −$246.1K | Added−$15.8K |
| Ishares Tr | — | 11.4K | $1.38M | 0.0% | −$86.7K | Added−$84.9K |
| Match Group Inc New | — | 44.5K | $1.37M | 0.0% | −$60.4K | Added$134K |
| Axis Cap Hldgs Ltd | — | 13.5K | $1.37M | 0.0% | −$76.7K | Cut−$94.6K |
| Dover Corp | DOV | 6.53K | $1.36M | 0.0% | $84.8K | Added$108.2K |
| Enterprise Prods Partners L | — | 36K | $1.36M | 0.0% | — | New |
| Ishares Tr | — | 9.81K | $1.36M | 0.0% | −$29.6K | Added$18.5K |
| Gartner Inc | IT | 8.57K | $1.36M | 0.0% | −$501.9K | Added$9.29K |
| Lumentum Hldgs Inc | — | 1.92K | $1.35M | 0.0% | — | New |
| Vanguard World Fd | — | 4.95K | $1.35M | 0.0% | −$66K | Added$122K |
| Invesco Exchange Traded Fd T | — | 24.6K | $1.34M | 0.0% | −$116.4K | Cut−$706K |
| Tenet Healthcare Corp | THC | 7.12K | $1.34M | 0.0% | −$71.2K | Cut−$342.7K |
| Vulcan Matls Co | — | 4.92K | $1.34M | 0.0% | −$54.9K | Added$128.4K |
| MSCI Inc. | MSCI | 2.48K | $1.34M | 0.0% | −$54K | Added$448.5K |
| Ishares Inc | — | 20.5K | $1.33M | 0.0% | $14.1K | Cut−$21.2K |
| Biomarin Pharmaceutical Inc | BMRN | 23.3K | $1.32M | 0.0% | −$50.9K | Added$289K |
| Analog Devices Inc | ADI | 4.14K | $1.32M | 0.0% | $147.6K | Added$452.8K |
| Copart Inc | CPRT | 39.6K | $1.31M | 0.0% | −$142K | Added$379.7K |
| Ishares Tr | — | 15.8K | $1.3M | 0.0% | −$148.2K | Cut−$167.6K |
| Spdr Series Trust | — | 49.5K | $1.3M | 0.0% | — | New |
| MongoDB, Inc. | MDB | 5.31K | $1.3M | 0.0% | −$609.7K | Added−$163.5K |
| Devon Energy Corp New | — | 25.8K | $1.3M | 0.0% | $353K | Cut−$266.4K |
| Constellation Energy Corp | CEG | 4.62K | $1.29M | 0.0% | −$341.9K | Cut−$482.5K |
| Goldman Sachs Etf Tr | — | 29.9K | $1.29M | 0.0% | $5.68K | Cut−$21.3K |
| Carpenter Technology Corp | CRS | 3.24K | $1.28M | 0.0% | $158.6K | Added$647.8K |
| Blackrock Etf Trust | — | 38.8K | $1.28M | 0.0% | −$10.5K | Added$282.3K |
| Global X Fds | — | 25.1K | $1.28M | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 27.1K | $1.27M | 0.0% | $24.8K | Cut−$205.4K |
| Equinix Inc | EQIX | 1.29K | $1.27M | 0.0% | $86.6K | Added$959.5K |
| Marvell Technology, Inc. | MRVL | 12.7K | $1.26M | 0.0% | $177.9K | Cut−$207.9K |
| Hewlett Packard Enterprise C | — | 52.9K | $1.26M | 0.0% | −$6.8K | Added$550.7K |
| Fidelity Covington Trust | — | 6.03K | $1.26M | 0.0% | −$97.2K | Added−$58.3K |
| Sun Cmntys Inc | — | 9.95K | $1.25M | 0.0% | $20.4K | Cut−$217.2K |
| Aon plc | AON | 3.85K | $1.24M | 0.0% | — | New |
| Ishares Tr | — | 12.3K | $1.24M | 0.0% | $45.3K | Added$58.2K |
| Tradeweb Mkts Inc | — | 10.5K | $1.24M | 0.0% | $78.9K | Added$402.4K |
| Ishares Tr | — | 12.7K | $1.23M | 0.0% | $12.2K | Cut−$28.6K |
| Nucor Corp | NUE | 7.29K | $1.23M | 0.0% | $43.3K | Cut−$589.2K |
| Best Buy Co Inc | BBY | 19.2K | $1.23M | 0.0% | −$52.3K | Cut−$1.14M |
| Allspring Exchange Traded Fu | — | 49.8K | $1.23M | 0.0% | — | New |
| Gap Inc | GAP | 50.6K | $1.23M | 0.0% | −$60.9K | Added$112.2K |
| Ishares Tr | — | 19K | $1.22M | 0.0% | −$4.42K | Added$790.3K |
| T Rowe Price Etf Inc | — | 34.3K | $1.22M | 0.0% | −$89.3K | Added−$77.9K |
| Reinsurance Grp Of America I | — | 5.96K | $1.22M | 0.0% | $3.72K | Added$133.4K |
| Invesco Ltd. | IVZ | 50.1K | $1.22M | 0.0% | −$90.2K | Added$19.5K |
| Prosperity Bancshares Inc | PB | 18.1K | $1.21M | 0.0% | −$28.8K | Added$182.5K |
| SiteOne Landscape Supply, Inc. | SITE | 9.04K | $1.2M | 0.0% | $24.7K | Added$842.7K |
| United Sts Commodity Index F | — | 12.6K | $1.2M | 0.0% | $152.7K | Added$532.9K |
| Vanguard Admiral Fds Inc | — | 11.8K | $1.2M | 0.0% | $46.6K | Added$51.8K |
| Consolidated Edison Inc | ED | 10.6K | $1.2M | 0.0% | $146.5K | Cut$1.06K |
| Nasdaq, Inc. | NDAQ | 14.1K | $1.19M | 0.0% | −$157K | Added−$52.6K |
| Eversource Energy | ES | 17.2K | $1.19M | 0.0% | $21.5K | Added$447.2K |
| Royal Gold Inc | RGLD | 4.65K | $1.18M | 0.0% | $149.8K | Cut−$86.3K |
| Mercantile Bk Corp | — | 23.4K | $1.18M | 0.0% | $56.2K | Cut$47.6K |
| Ishares Tr | — | 11.7K | $1.18M | 0.0% | — | New |
| American Centy Etf Tr | — | 16K | $1.18M | 0.0% | −$8.35K | Added$175.3K |
| Vanguard World Fd | — | 10.5K | $1.17M | 0.0% | −$92.3K | Cut−$135.6K |
| Antero Resources Corp | AR | 27.5K | $1.17M | 0.0% | $205.4K | Added$282.9K |
| Vanguard Wellington Fd | — | 7.53K | $1.17M | 0.0% | $27.4K | Added$218.9K |
| Dell Technologies Inc. | DELL | 7.08K | $1.16M | 0.0% | $270.8K | Cut$201.5K |
| Ameren Corp | AEE | 10.5K | $1.15M | 0.0% | $105.2K | Cut−$523K |
| Fidelity Merrimack Str Tr | — | 22.9K | $1.15M | 0.0% | −$8.97K | Cut−$17.6K |
| Vanguard Scottsdale Fds | — | 10.5K | $1.15M | 0.0% | −$67.3K | Added$472.6K |
| Ishares Inc | — | 14.5K | $1.15M | 0.0% | — | New |
| Molina Healthcare, Inc. | MOH | 8.59K | $1.15M | 0.0% | — | New |
| First Tr Exch Traded Fd Iii | — | 64.2K | $1.14M | 0.0% | — | New |
| Wabtec | — | 4.48K | $1.12M | 0.0% | $161.9K | Cut−$80.2K |
| Vanguard Wellington Fd | — | 5.67K | $1.12M | 0.0% | $33K | Added$36.1K |
| Aramark | ARMK | 27.6K | $1.12M | 0.0% | $94.7K | Added$169.2K |
| Mohawk Inds Inc | — | 11.3K | $1.11M | 0.0% | −$45.4K | Added$655.1K |
| Tidal Trust I | — | 46.6K | $1.11M | 0.0% | −$39K | Added$26.8K |
| T-Mobile Us Inc | — | 5.29K | $1.11M | 0.0% | $13.6K | Added$717.2K |
| Jefferies Finl Group Inc | — | 26.9K | $1.11M | 0.0% | −$353.9K | Added$49.5K |
| Blackrock Etf Trust | — | 30.5K | $1.1M | 0.0% | −$63.3K | Added$62.2K |
| Novartis Ag | — | 7.12K | $1.09M | 0.0% | $95.3K | Added$203.3K |
| V F Corp | VFC | 63.8K | $1.08M | 0.0% | −$25K | Added$670.4K |
| Old Rep Intl Corp | — | 27K | $1.08M | 0.0% | −$155.2K | Cut−$947.2K |
| Duke Energy Corp New | — | 8.23K | $1.08M | 0.0% | $113.3K | Cut−$657.9K |
| Equifax Inc | EFX | 5.94K | $1.07M | 0.0% | — | New |
| Northern Tr Corp | — | 7.65K | $1.07M | 0.0% | $16.9K | Added$287.8K |
| Spdr Series Trust | — | 11.5K | $1.06M | 0.0% | — | New |
| Huntington Bancshares Inc | — | 67.4K | $1.05M | 0.0% | −$26.6K | Added$783.8K |
| Vanguard Bd Index Fds | — | 21.1K | $1.05M | 0.0% | — | New |
| Edwards Lifesciences Corp | EW | 13.1K | $1.05M | 0.0% | −$67.8K | Cut−$185.4K |
| Chewy, Inc. | CHWY | 38.7K | $1.05M | 0.0% | −$174.9K | Added$90.5K |
| Invesco Exchange Traded Fd T | — | 22.8K | $1.05M | 0.0% | −$403 | Added$120.6K |
| Heico Corp New | — | 4.94K | $1.04M | 0.0% | −$204.2K | Cut−$527.1K |
| Genpact Limited | — | 27.7K | $1.03M | 0.0% | −$187.9K | Added$108.2K |
| Albemarle Corp | — | 5.74K | $1.03M | 0.0% | $109.9K | Added$622K |
| Medtronic Plc | MDT | 11.9K | $1.03M | 0.0% | −$111.9K | Cut−$1.32M |
| Paypal Hldgs Inc | — | 22.7K | $1.03M | 0.0% | −$300.6K | Cut−$534.7K |
| Cme Group Inc. | CME | 3.47K | $1.03M | 0.0% | $75.2K | Added$104.7K |
| Qualcomm Inc | — | 7.92K | $1.02M | 0.0% | −$335.9K | Cut−$771K |
| Ishares U S Etf Tr | — | 11.9K | $1.02M | 0.0% | −$6.95K | Added$3.67K |
| Rbc Bearings Inc | RBC | 1.86K | $1.01M | 0.0% | $91.5K | Added$579.2K |
| DuPont de Nemours, Inc. | DD | 22.1K | $1.01M | 0.0% | $123.4K | Cut$79.6K |
| Northern Lts Fd Tr Iv | — | 25.3K | $1.01M | 0.0% | $23.8K | Added$347.8K |
| Autozone Inc | AZO | 296 | $1M | 0.0% | −$4K | Cut−$58.4K |
| Dimensional Etf Trust | — | 27.9K | $997.4K | 0.0% | $56.9K | Cut$41.7K |
| Janus Henderson Group Plc | — | 19.3K | $993.5K | 0.0% | $73.5K | Cut−$19.3K |
| J P Morgan Exchange Traded F | — | 15.5K | $993.1K | 0.0% | — | New |
| Cvs Health Corp | CVS | 13.8K | $992.3K | 0.0% | −$104.5K | Cut−$630.8K |
| Trane Technologies Plc | TT | 2.37K | $989.2K | 0.0% | $65.5K | Cut−$744.2K |
| Federal Rlty Invt Tr New | — | 9.27K | $984.4K | 0.0% | — | New |
| Pacer Fds Tr | — | 18.7K | $983.4K | 0.0% | −$42.9K | Added$219.6K |
| Darling Ingredients Inc. | DAR | 15.9K | $981.9K | 0.0% | — | New |
| Ishares Tr | — | 10.3K | $978.8K | 0.0% | −$3.91K | Added$458.1K |
| Crown Hldgs Inc | — | 9.69K | $971.6K | 0.0% | −$26.4K | Cut−$78.6K |
| Astrazeneca Plc Ord | AZN | 5.11K | $970.2K | 0.0% | — | New |
| Wp Carey Inc | — | 14.3K | $969.2K | 0.0% | $36.5K | Added$315.5K |
| Ishares Tr | — | 30.1K | $959.1K | 0.0% | −$4.48K | Added$273.4K |
| Sei Invts Co | — | 12.1K | $952.9K | 0.0% | −$42.5K | Added−$27.8K |
| Vaneck Etf Trust | — | 10.4K | $950.6K | 0.0% | — | New |
| Globe Life Inc | — | 6.79K | $945.1K | 0.0% | −$4.69K | Cut−$31.3K |
| Ball Corp | BALL | 15.9K | $939.2K | 0.0% | $30.5K | Added$675.9K |
| Select Sector Spdr Tr | — | 23K | $937.5K | 0.0% | $11K | Cut−$40.1K |
| Wisdomtree Tr | — | 18.6K | $936K | 0.0% | — | New |
| Moodys Corp | — | 2.14K | $935.4K | 0.0% | — | New |
| Datadog, Inc. | DDOG | 7.89K | $930.9K | 0.0% | −$141.5K | Cut−$194K |
| International Flavors&Fragra | — | 12.8K | $930.3K | 0.0% | $66K | Cut−$21.7K |
| Select Sector Spdr Tr | — | 15.2K | $928.8K | 0.0% | $250.9K | Cut−$65.2K |
| Autonation, Inc. | AN | 4.75K | $928.3K | 0.0% | −$53.5K | Cut−$111.3K |
| Manhattan Associates Inc | MANH | 6.87K | $914.8K | 0.0% | −$276.5K | Cut−$595.1K |
| Bath & Body Works, Inc. | BBWI | 49K | $914.4K | 0.0% | −$49.9K | Added$204K |
| Prologis Inc. | — | 6.9K | $910.7K | 0.0% | $23.6K | Added$222.7K |
| Spdr Series Trust | — | 29.2K | $897.3K | 0.0% | — | New |
| Spdr Index Shs Fds | — | 19.1K | $894.2K | 0.0% | $1.9K | Cut−$2.48M |
| Align Technology Inc | ALGN | 5.22K | $894.2K | 0.0% | $79.5K | Cut−$154.1K |
| Pimco Etf Tr | — | 8.88K | $893K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 20.4K | $889.2K | 0.0% | — | New |
| Atlassian Corp | TEAM | 13K | $885K | 0.0% | −$1.22M | Cut−$3.99M |
| Ishares Tr | — | 6.52K | $884.7K | 0.0% | $72.5K | Added$260.9K |
| Seagate Technology Hldngs Pl | — | 2.26K | $884.6K | 0.0% | $262.7K | Cut−$19.9K |
| Golub Cap Bdc Inc | — | 69.8K | $883.8K | 0.0% | −$49.7K | Added$143.5K |
| Metlife Inc | — | 12.5K | $882.8K | 0.0% | −$102.7K | Cut−$171.9K |
| Paccar Inc | PCAR | 7.64K | $882.8K | 0.0% | $45.7K | Cut−$16.5K |
| Parker-Hannifin Corp | PH | 984 | $881.6K | 0.0% | $10.9K | Added$281.5K |
| Carvana Co. | CVNA | 2.8K | $880K | 0.0% | −$202.1K | Added$88.4K |
| Fidelity Natl Information Sv | — | 18.8K | $879.7K | 0.0% | −$62K | Added$668.8K |
| Iqvia Hldgs Inc | — | 5.15K | $878K | 0.0% | −$283.6K | Cut−$1.23M |
| Garmin Ltd | GRMN | 3.78K | $877.3K | 0.0% | $77.9K | Added$331.5K |
| SentinelOne, Inc. | S | 68K | $875.9K | 0.0% | −$39.3K | Added$597.9K |
| Crh Plc | — | 8.3K | $872.5K | 0.0% | −$111.9K | Added$163.7K |
| Axalta Coating Sys Ltd | — | 31.3K | $868.2K | 0.0% | −$75.8K | Added$337.2K |
| Brookfield Corp | — | 21.4K | $867.7K | 0.0% | −$87.6K | Added$126.2K |
| Enbridge Inc | — | 15.8K | $857.6K | 0.0% | $100K | Cut−$120.2K |
| Vanguard Admiral Fds Inc | — | 2.08K | $849.8K | 0.0% | −$75.4K | Added−$56.3K |
| Spdr Series Trust | — | 18.7K | $849.4K | 0.0% | — | New |
| Becton Dickinson & Co | BDX | 5.39K | $847.9K | 0.0% | −$198.9K | Cut−$665.5K |
| Vanguard Mun Bd Fds | — | 8.46K | $845.6K | 0.0% | — | New |
| Shell Plc | — | 9.05K | $841.9K | 0.0% | $133.3K | Added$339.9K |
| Spdr Series Trust | — | 5.74K | $838.2K | 0.0% | $38.9K | Cut$21.7K |
| Take-Two Interactive Softwar | — | 4.23K | $835.8K | 0.0% | −$63.7K | Added$557.9K |
| Sysco Corp | SYY | 11.7K | $834.4K | 0.0% | −$29.1K | Cut−$126.5K |
| Blue Owl Capital Corporation | — | 75.3K | $831.7K | 0.0% | −$81.5K | Added$97.5K |
| Epr Pptys | — | 16.6K | $831.3K | 0.0% | $416 | Added$203.2K |
| Jones Lang Lasalle Inc | JLL | 2.73K | $830.5K | 0.0% | −$26.2K | Added$557.3K |
| Royal Caribbean Group | — | 3.02K | $830.3K | 0.0% | — | New |
| Td Synnex Corp | SNX | 4.87K | $821.7K | 0.0% | — | New |
| Gitlab Inc. | GTLB | 38K | $821.7K | 0.0% | −$330.4K | Added$41.6K |
| Procore Technologies, Inc. | PCOR | 14.3K | $813.4K | 0.0% | — | New |
| Capital Group Core Balanced | — | 23.6K | $812.2K | 0.0% | −$21.7K | Cut−$88.3K |
| Bright Horizons Fam Sol In D | — | 9.88K | $811.4K | 0.0% | −$123.6K | Added$161.1K |
| Spdr Series Trust | — | 8.28K | $810.4K | 0.0% | −$72.8K | Cut−$308.5K |
| Ishares Tr | — | 6.11K | $808.6K | 0.0% | $4.54K | Added$108.3K |
| Elastic N.V. | ESTC | 16.2K | $808.1K | 0.0% | −$411.4K | Cut−$1.45M |
| Owens Corning New | — | 7.46K | $807.7K | 0.0% | −$15.8K | Added$329.3K |
| American Centy Etf Tr | — | 10.9K | $807.3K | 0.0% | −$25.9K | Cut−$30.1K |
| Nvent Electric Plc | NVT | 6.79K | $803.1K | 0.0% | — | New |
| Popular Inc | — | 5.98K | $802.7K | 0.0% | $57.7K | Cut−$81.7K |
| Alps Etf Tr | — | 15.2K | $800.3K | 0.0% | — | New |
| Western Alliance Bancorp | — | 11.3K | $798.5K | 0.0% | −$57.5K | Added$436K |
| Principal Financial Group In | — | 8.8K | $793.1K | 0.0% | $16.7K | Cut−$20.9K |
| L3harris Technologies Inc | — | 2.29K | $789.1K | 0.0% | $117.9K | Cut−$194.8K |
| Docusign, Inc. | DOCU | 16.6K | $787.2K | 0.0% | −$126.2K | Added$376K |
| Cooper Cos Inc | — | 11K | $786K | 0.0% | — | New |
| Goldman Sachs Etf Tr | — | 15.4K | $780.1K | 0.0% | $1.26K | Added$1.62K |
| Select Sector Spdr Tr | — | 4.82K | $778.9K | 0.0% | $21K | Added$286K |
| Synchrony Financial | — | 11.4K | $777.5K | 0.0% | −$125K | Added$102.3K |
| Arrow Electrs Inc | — | 5.41K | $775.6K | 0.0% | $179.6K | Cut$119.3K |
| First Tr Exchange Traded Fd | — | 11.3K | $773.5K | 0.0% | −$13.3K | Added−$2.88K |
| Prudential Finl Inc | — | 7.88K | $770K | 0.0% | −$93K | Added$79.7K |
| Host Hotels & Resorts, Inc. | HST | 40.1K | $769.2K | 0.0% | — | New |
| Ase Technology Hldg Co Ltd | — | 35.4K | $767.3K | 0.0% | $148.8K | Added$337.5K |
| Keycorp | — | 38.1K | $764.8K | 0.0% | −$22.5K | Cut−$59.7K |
| Armstrong World Inds Inc New | — | 4.63K | $763.9K | 0.0% | −$121.9K | Cut−$361.9K |
| Hubspot Inc | HUBS | 3.13K | $762.5K | 0.0% | −$491.6K | Cut−$864.9K |
| Caci Intl Inc | — | 1.4K | $760.9K | 0.0% | $10.9K | Added$238.3K |
| Onto Innovation Inc. | ONTO | 3.71K | $759.6K | 0.0% | $121.9K | Added$351K |
| Howmet Aerospace Inc. | HWM | 3.3K | $759.4K | 0.0% | $83.5K | Cut−$11.8K |
| Keurig Dr Pepper Inc. | KDP | 28.8K | $757.1K | 0.0% | −$48.3K | Cut−$1.17M |
| Hp Inc | HPQ | 39.4K | $756.2K | 0.0% | −$121.2K | Cut−$294.8K |
| Eqt Corp | EQT | 11.9K | $755.9K | 0.0% | $119.5K | Cut−$226.6K |
| Crowdstrike Hldgs Inc | — | 1.94K | $755.7K | 0.0% | −$151.5K | Cut−$1.03M |
| Mccormick & Co Inc | — | 15K | $755K | 0.0% | −$202.4K | Added−$25K |
| Mgic Invt Corp Wis | — | 28.7K | $754.6K | 0.0% | −$85.4K | Cut−$408.4K |
| Ishares Tr | — | 10.9K | $749.7K | 0.0% | $4.28K | Added$535.3K |
| Spdr Series Trust | — | 7.79K | $747.9K | 0.0% | $27.5K | Cut−$98.4K |
| Barrick Mng Corp | — | 18.3K | $747.7K | 0.0% | −$43.5K | Added$62.6K |
| Insulet Corp | PODD | 3.56K | $746.5K | 0.0% | — | New |
| Ishares Tr | — | 14K | $746K | 0.0% | — | New |
| Mosaic Co New | MOS | 29.2K | $744K | 0.0% | — | New |
| Exelon Corp | EXC | 15.2K | $743.1K | 0.0% | — | New |
| Everus Constr Group | — | 6.28K | $741.4K | 0.0% | $204.1K | Cut$163.6K |
| Adt Inc Del | — | 112K | $735.8K | 0.0% | −$168K | Cut−$1.05M |
| Ferguson Enterprises Inc | — | 3.14K | $731.7K | 0.0% | $32.6K | Cut−$102.4K |
| Spotify Technology S.A. | SPOT | 1.5K | $730.2K | 0.0% | −$86.1K | Added$208.9K |
| Dexcom Inc | DXCM | 11.6K | $728.9K | 0.0% | −$41.4K | Cut−$139.1K |
| Electronic Arts Inc. | EA | 3.57K | $727.5K | 0.0% | −$1.67K | Added$47.1K |
| Banco Bilbao Vizcaya Argenta | — | 33.5K | $724.9K | 0.0% | −$53.3K | Added−$25.3K |
| Dimensional World Equity | — | 9.78K | $721.7K | 0.0% | −$1.08K | Added$323.3K |
| Nu Hldgs Ltd | — | 52.7K | $719.7K | 0.0% | — | New |
| Sprott Asset Management Lp | — | 29.4K | $717.6K | 0.0% | — | New |
| Wisdomtree Tr | — | 19.8K | $711.2K | 0.0% | $46K | Added$93.5K |
| Wesco Intl Inc | — | 2.58K | $705.9K | 0.0% | $74.7K | Cut$9.14K |
| Chesapeake Utils Corp | — | 5.57K | $704.4K | 0.0% | $8.28K | Added$62.5K |
| HCA Healthcare, Inc. | HCA | 1.49K | $703.3K | 0.0% | $7.15K | Added$176.6K |
| Us Foods Hldg Corp | — | 7.61K | $701.1K | 0.0% | $128.1K | Cut−$15.6K |
| Ares Capital Corp | ARCC | 38.8K | $699.4K | 0.0% | −$67.7K | Added$83K |
| Vaneck Etf Trust | — | 7.2K | $696K | 0.0% | −$49.4K | Cut−$73.6K |
| Iron Mtn Inc Del | — | 6.72K | $686.1K | 0.0% | — | New |
| Vanguard World Fd | — | 3.94K | $682.4K | 0.0% | $148.6K | Added$285.2K |
| Fluor Corp New | FLR | 14.5K | $676.6K | 0.0% | $98.9K | Added$116.3K |
| Ishares Tr | — | 22.3K | $675.9K | 0.0% | −$4.54K | Added$456.3K |
| Warner Bros. Discovery, Inc. | WBD | 24.6K | $674.4K | 0.0% | −$24.2K | Added$170.6K |
| Flowserve Corp | FLS | 9.15K | $672.6K | 0.0% | $37.8K | Cut$16.3K |
| Broadridge Finl Solutions In | — | 4.14K | $672.1K | 0.0% | — | New |
| Fidelity Covington Trust | — | 10.4K | $671.5K | 0.0% | −$22.5K | Cut−$24.1K |
| Stanley Black & Decker, Inc. | SWK | 9.4K | $668K | 0.0% | −$13.5K | Added$356.1K |
| Lennar Corp | — | 7.67K | $666.5K | 0.0% | — | New |
| Permian Resources Corp | PR | 31.2K | $664.7K | 0.0% | — | New |
| Ishares U S Etf Tr | — | 19.6K | $662.3K | 0.0% | — | New |
| Blackrock Etf Trust Ii | — | 29.9K | $658.8K | 0.0% | −$4.64K | Added$143.5K |
| Select Sector Spdr Tr | — | 5.88K | $652.3K | 0.0% | −$30.7K | Added$127.9K |
| Spdr Series Trust | — | 2.54K | $645.8K | 0.0% | $25.7K | Added$157.3K |
| Schwab Strategic Tr | — | 6.4K | $644.4K | 0.0% | $1.5K | Cut−$364.6K |
| Banco Santander Sa | — | 57.1K | $643.4K | 0.0% | −$21K | Added$99.4K |
| Welltower Inc. | WELL | 3.25K | $642.1K | 0.0% | $38.6K | Cut−$194.3K |
| Etf Ser Solutions | — | 5.97K | $640.6K | 0.0% | −$8.01K | Added$269.7K |
| Vanguard Index Fds | — | 3.11K | $639.9K | 0.0% | −$9.58K | Added$40.8K |
| Ebay Inc | EBAY | 7.03K | $637.6K | 0.0% | $22.5K | Added$97.9K |
| Pure Storage Inc | P | 10.8K | $637.2K | 0.0% | −$77K | Added−$9.84K |
| General Mls Inc | GIS | 17.1K | $636.4K | 0.0% | −$158.7K | Cut−$694.1K |
| Applovin Corp | APP | 1.6K | $635.2K | 0.0% | −$446.6K | Cut−$1.34M |
| Blackrock Etf Trust | — | 19.6K | $631.2K | 0.0% | — | New |
| Ishares Tr | — | 12.4K | $630.3K | 0.0% | $1.12K | Cut−$70.4K |
| Republic Svcs Inc | — | 2.88K | $629.9K | 0.0% | — | New |
| Scorpio Tankers Inc. | STNG | 8.43K | $629.5K | 0.0% | $168.7K | Added$269.6K |
| Etf Ser Solutions | — | 10.9K | $628.9K | 0.0% | −$9.29K | Added$92.5K |
| Wisdomtree Tr | — | 7.03K | $628.1K | 0.0% | $8.86K | Cut$4.8K |
| Payoneer Global Inc. | PAYO | 129.7K | $626.4K | 0.0% | — | New |
| Mdu Res Group Inc | — | 30.1K | $624.1K | 0.0% | $36.2K | Cut−$22.1K |
| Roku, Inc | ROKU | 6.54K | $618.4K | 0.0% | −$90.7K | Cut−$616.3K |
| Williams Cos Inc | — | 8.5K | $618.4K | 0.0% | — | New |
| Leonardo DRS, Inc. | DRS | 13.9K | $618K | 0.0% | $119.8K | Added$226.4K |
| Nuveen Select Tax-Free Incom | — | 43.1K | $617.9K | 0.0% | — | New |
| Talos Energy Inc. | TALO | 39.2K | $617.4K | 0.0% | $171.8K | Added$218.2K |
| Energy Transfer L P | — | 32K | $617.3K | 0.0% | — | New |
| Ishares Tr | — | 12.3K | $616.4K | 0.0% | — | New |
| Ingredion Inc | INGR | 5.44K | $612.6K | 0.0% | $11.2K | Added$100.6K |
| Invesco Exch Traded Fd Tr Ii | — | 25.4K | $608.9K | 0.0% | — | New |
| Vanguard World Fd | — | 5.04K | $608.8K | 0.0% | −$57.5K | Added$3.6K |
| Commercial Metals Co | CMC | 9.9K | $608K | 0.0% | −$77.1K | Cut−$309.8K |
| Ishares Tr | — | 5.49K | $606.5K | 0.0% | $1.32K | Added$1.65K |
| Invesco Exch Traded Fd Tr Ii | — | 19.2K | $605.7K | 0.0% | $7.51K | Added$58.9K |
| Goldman Sachs Etf Tr | — | 12.2K | $603.8K | 0.0% | — | New |
| Fiserv Inc | FISV | 10.8K | $601.7K | 0.0% | −$34.7K | Added$397.3K |
| Hershey Co | HSY | 2.89K | $601.2K | 0.0% | $75K | Cut−$159K |
| Lyondellbasell Industries N | — | 7.41K | $597.5K | 0.0% | — | New |
| Agnico Eagle Mines Ltd | AEM | 2.93K | $595K | 0.0% | $90.3K | Added$136.9K |
| Invesco Exchange Traded Fd T | — | 5.75K | $594.9K | 0.0% | $5.54K | Cut$4.31K |
| Sanofi Sa | — | 12.3K | $593.8K | 0.0% | −$3.37K | Added$17.9K |
| Global X Fds | — | 8.34K | $590.5K | 0.0% | $31.7K | Added$250.6K |
| Lamb Weston Hldgs Inc | — | 13.9K | $589.4K | 0.0% | — | New |
| Masimo Corp | — | 3.3K | $586.2K | 0.0% | — | New |
| Cloudflare, Inc. | NET | 2.82K | $582.4K | 0.0% | $13.3K | Added$293.2K |
| Wisdomtree Tr | — | 14.5K | $582.2K | 0.0% | $15.7K | Cut−$33.8K |
| Sixth Street Specialty Lendi | — | 31.5K | $577.9K | 0.0% | −$83.7K | Added$37.8K |
| Ishares Tr | — | 6.14K | $576.8K | 0.0% | — | New |
| Ishares Tr | — | 24.9K | $576.7K | 0.0% | −$6.18K | Added−$2.78K |
| Nnn Reit, Inc. | NNN | 13.5K | $568.9K | 0.0% | $13.2K | Added$350.9K |
| First Tr Exchange-Traded Fd | — | 12.7K | $568.5K | 0.0% | — | New |
| Applied Indl Technologies In | — | 2.14K | $567.7K | 0.0% | — | New |
| Autodesk, Inc. | ADSK | 2.37K | $567.3K | 0.0% | −$134.2K | Cut−$1.28M |
| Icici Bank Limited | — | 21.9K | $567K | 0.0% | −$85.6K | Cut−$230.8K |
| STERIS plc | STE | 2.55K | $564.3K | 0.0% | −$82.7K | Cut−$910.9K |
| Lamar Advertising Co/New | LAMR | 4.4K | $557.1K | 0.0% | $367 | Cut−$125.2K |
| Innovator Etfs Trust | — | 15.7K | $555.9K | 0.0% | −$22.8K | Held |
| Trex Co Inc | TREX | 15.3K | $555.8K | 0.0% | $9.31K | Added$311.7K |
| Ishares Tr | — | 11.8K | $554K | 0.0% | −$85.3K | Cut−$263K |
| Pimco Etf Tr | — | 10.9K | $553.8K | 0.0% | −$7.81K | Cut−$43.3K |
| Sprott Asset Management Lp | — | 11.6K | $551.4K | 0.0% | — | New |
| News Corp New | — | 22.1K | $550.2K | 0.0% | −$17.4K | Added$169.2K |
| Valmont Inds Inc | — | 1.37K | $549.4K | 0.0% | −$3.63K | Cut−$59.6K |
| Vanguard World Fd | — | 2.77K | $548.8K | 0.0% | $36.1K | Cut$2.45K |
| First Tr Exchng Traded Fd Vi | — | 22.1K | $548.5K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 11.2K | $545.6K | 0.0% | −$4.93K | Cut−$63.9K |
| First Tr Exchng Traded Fd Vi | — | 11.5K | $545.1K | 0.0% | −$3.66K | Added$48.9K |
| Unilever Plc | — | 9.5K | $541.4K | 0.0% | −$80K | Cut−$145.5K |
| Ishares Tr | — | 11.5K | $540.5K | 0.0% | $11K | Cut−$144.1K |
| Prospect Cap Corp | — | 205.9K | $536.1K | 0.0% | $2.22K | Added$133.8K |
| Sempra | — | 5.51K | $535.4K | 0.0% | — | New |
| Manulife Finl Corp | — | 15.4K | $529.3K | 0.0% | −$28.3K | Cut−$105.2K |
| Tidal Trust I | — | 24.8K | $523.8K | 0.0% | — | New |
| Alnylam Pharmaceuticals, Inc. | ALNY | 1.58K | $522.6K | 0.0% | −$106.6K | Cut−$1.11M |
| Suncor Energy Inc New | — | 7.9K | $522.1K | 0.0% | — | New |
| Global Pmts Inc | — | 7.75K | $521.8K | 0.0% | −$59.1K | Added$68.9K |
| Vanguard World Fd | — | 7.25K | $520.4K | 0.0% | $710 | Added$38.8K |
| Robert Half Inc. | RHI | 20.5K | $519.7K | 0.0% | −$36K | Cut−$99.2K |
| WEX Inc. | WEX | 3.38K | $517.9K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 6.31K | $517.1K | 0.0% | $27.2K | Cut$1.52K |
| Mks Inc | MKSI | 2.25K | $516.6K | 0.0% | — | New |
| Dimensional Etf Trust | — | 9.55K | $515.4K | 0.0% | −$547 | Added$145.6K |
| Ishrs 10 Yr Invest Grade | — | 10.3K | $513.1K | 0.0% | −$8.47K | Cut−$95.2K |
| Dimensional Etf Trust | — | 9.77K | $512.2K | 0.0% | −$887 | Added$258.5K |
| Paylocity Hldg Corp | — | 4.74K | $511.9K | 0.0% | −$145.5K | Added$12.8K |
| Vaneck Merk Gold Etf | OUNZ | 11.3K | $511.1K | 0.0% | — | New |
| Ishares Tr | — | 3.29K | $510.9K | 0.0% | −$19.5K | Added$256.2K |
| ExlService Holdings, Inc. | EXLS | 16.8K | $510.8K | 0.0% | −$115.2K | Added$103.1K |
| Gaming & Leisure Pptys Inc | — | 11.5K | $509K | 0.0% | −$3.31K | Added$47.4K |
| Webster Finl Corp | — | 7.32K | $507.7K | 0.0% | — | New |
| Onemain Hldgs Inc | — | 9.48K | $506.9K | 0.0% | −$115.9K | Added−$49.8K |
| Vanguard World Fd | — | 2.25K | $504.4K | 0.0% | $30K | Cut$18.6K |
| Vanguard World Fd | — | 1.61K | $504K | 0.0% | $22.5K | Held |
| Sba Communications Corp New | SBAC | 2.93K | $503.8K | 0.0% | −$62.4K | Cut−$967.7K |
| Hanover Ins Group Inc | — | 2.9K | $502.1K | 0.0% | −$27.4K | Cut−$54.6K |
| Fidelity Covington Trust | — | 7.36K | $501K | 0.0% | — | New |
| Brunswick Corp | — | 6.88K | $500.9K | 0.0% | −$7.25K | Added$136.5K |
| Kroger Co | KR | 6.89K | $499.2K | 0.0% | $68.8K | Cut−$17.2K |
| Lowes Cos Inc | — | 2.11K | $498.6K | 0.0% | −$11.3K | Cut−$1.82M |
| Landstar Sys Inc | — | 3.11K | $498.4K | 0.0% | — | New |
| Qnity Electronics, Inc. | Q | 4.32K | $498.3K | 0.0% | $145.6K | Cut−$285.4K |
| Ashland Inc. | ASH | 8.88K | $494K | 0.0% | −$27.2K | Cut−$113.1K |
| Global X Fds | — | 33K | $493.6K | 0.0% | — | New |
| Shopify Inc. | SHOP | 4.15K | $492.8K | 0.0% | −$175.9K | Cut−$855.8K |
| Sarepta Therapeutics, Inc. | SRPT | 22.6K | $491.6K | 0.0% | $5.42K | Cut−$121.1K |
| Pimco Dynamic Income Fd | — | 28.7K | $491K | 0.0% | — | New |
| Cheniere Energy, Inc. | LNG | 1.72K | $488.3K | 0.0% | $153.8K | Cut−$145.4K |
| Crane Company | — | 2.83K | $484.8K | 0.0% | −$37.2K | Added−$25.9K |
| Vanguard Scottsdale Fds | — | 1.64K | $484K | 0.0% | −$19.8K | Added$46K |
| Vaneck Etf Trust | — | 3.63K | $483.1K | 0.0% | — | New |
| Vanguard World Fd | — | 1.34K | $482.9K | 0.0% | −$46.9K | Cut−$74.1K |
| Fidelity National Financial, Inc. | FNF | 10.4K | $482.3K | 0.0% | −$85.4K | Cut−$362.3K |
| Commerce Bancshares Inc | — | 9.8K | $482.1K | 0.0% | −$27.2K | Added$29.1K |
| Ishares Tr | — | 3.02K | $481.3K | 0.0% | $5.76K | Held |
| Simon Ppty Group Inc New | — | 2.56K | $478.6K | 0.0% | — | New |
| Akamai Technologies Inc | AKAM | 4.15K | $477.1K | 0.0% | $114.6K | Cut$41K |
| Spdr Series Trust | — | 3.54K | $475.1K | 0.0% | $3.56K | Cut−$11K |
| Vaneck Etf Trust | — | 3.95K | $474K | 0.0% | — | New |
| Proshares Tr | — | 4.47K | $473.8K | 0.0% | $8.68K | Cut−$79.6K |
| Monster Beverage Corp New | — | 6.49K | $470.1K | 0.0% | — | New |
| Bank Montreal Que | — | 3.46K | $468.8K | 0.0% | $14.8K | Added$121.3K |
| Knife River Corp | KNF | 5.72K | $467.1K | 0.0% | $64.6K | Cut$53.5K |
| Schwab Strategic Tr | — | 18.9K | $467K | 0.0% | −$3.3K | Cut−$33.4K |
| Realty Income Corp | O | 7.61K | $465.7K | 0.0% | — | New |
| Schwab Strategic Tr | — | 12.1K | $464.2K | 0.0% | $20.3K | Added$130.5K |
| Viasat Inc | VSAT | 10.1K | $461.8K | 0.0% | — | New |
| Ishares Tr | — | 5.32K | $461.6K | 0.0% | −$1.82K | Added$127.8K |
| Abrdn Precious Metals Basket | — | 2.11K | $460.8K | 0.0% | — | New |
| Corpay, Inc. | CPAY | 1.58K | $460.7K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 11.7K | $459.4K | 0.0% | $10.9K | Added$82.5K |
| Ferrari N.V. | RACE | 1.36K | $459.3K | 0.0% | — | New |
| Aptiv Plc | APTV | 6.61K | $459K | 0.0% | −$44K | Cut−$267.7K |
| Public Svc Enterprise Grp In | — | 5.64K | $456.8K | 0.0% | $2.81K | Added$109.2K |
| Paychex Inc | PAYX | 4.9K | $452.4K | 0.0% | — | New |
| Vaneck Etf Trust | — | 17.7K | $452K | 0.0% | — | New |
| PBF Energy Inc. | PBF | 9.4K | $450.6K | 0.0% | $195.6K | Cut$148.7K |
| Siriusxm Holdings Inc | — | 19.5K | $450.2K | 0.0% | $37.5K | Added$206.8K |
| First Indl Rlty Tr Inc | — | 7.73K | $447.4K | 0.0% | — | New |
| Baker Hughes Company | — | 7.3K | $445.4K | 0.0% | — | New |
| Versant Media Group, Inc. | VSNT | 12K | $445.3K | 0.0% | — | New |
| Genuine Parts Co | GPC | 4.21K | $445.3K | 0.0% | −$29.2K | Added$237.3K |
| Noble Corp Plc | — | 9.05K | $444K | 0.0% | $188.4K | Cut$82.4K |
| Jacobs Solutions Inc. | J | 3.49K | $443.8K | 0.0% | −$18.2K | Cut−$233.9K |
| Ark Etf Tr | — | 6.55K | $443K | 0.0% | −$61.1K | Cut−$108K |
| Sony Group Corp | — | 21.4K | $442.7K | 0.0% | −$104.9K | Cut−$137.2K |
| Ishares Tr | — | 4.42K | $441.9K | 0.0% | −$22.2K | Cut−$133.8K |
| Ovintiv Inc. | OVV | 7.44K | $441.8K | 0.0% | $150.3K | Cut−$97.2K |
| Solstice Advanced Matls Inc | — | 5.79K | $440.6K | 0.0% | $144.7K | Added$185.6K |
| Colgate Palmolive Co | CL | 5.16K | $439.8K | 0.0% | — | New |
| Travel Plus Leisure Co | — | 6.35K | $439.5K | 0.0% | −$8.54K | Cut−$221.5K |
| Ishares Tr | — | 1.34K | $439.3K | 0.0% | $31.3K | Added$92.8K |
| Coca Cola Cons Inc | — | 2.27K | $436.1K | 0.0% | $87.5K | Cut$46.5K |
| J P Morgan Exchange Traded F | — | 7.85K | $435.7K | 0.0% | −$19.6K | Added−$2.7K |
| J P Morgan Exchange Traded F | — | 7.1K | $435.3K | 0.0% | −$13.2K | Cut−$373.1K |
| CARRIER GLOBAL Corp | CARR | 7.73K | $435K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 8.58K | $434.5K | 0.0% | — | New |
| Federated Hermes Etf Trust | — | 14.1K | $434.1K | 0.0% | −$17.8K | Added$81.4K |
| Vanguard Wellington Fd | — | 3.22K | $428.7K | 0.0% | $7.06K | Added$106.8K |
| United Microelectronics Corp | UMC | 47.8K | $428.3K | 0.0% | $50.5K | Added$67.3K |
| Dollar Tree, Inc. | DLTR | 3.91K | $428.2K | 0.0% | −$53K | Cut−$429.8K |
| Ishares Tr | — | 16.9K | $423.8K | 0.0% | −$2.86K | Added$11.7K |
| Hsbc Hldgs Plc | — | 5.13K | $423.1K | 0.0% | $17.4K | Added$62.5K |
| Jazz Pharmaceuticals Plc | JAZZ | 2.23K | $420.8K | 0.0% | $29K | Added$162.2K |
| Atmos Energy Corp | ATO | 2.26K | $417.5K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 14.8K | $416.4K | 0.0% | $9.65K | Cut$8.5K |
| Pegasystems Inc | PEGA | 9.77K | $415.6K | 0.0% | −$167.9K | Cut−$430.8K |
| Brinker Intl Inc | — | 2.9K | $414.1K | 0.0% | −$1.56K | Added$120.6K |
| Invesco Exch Traded Fd Tr Ii | — | 3.6K | $413.9K | 0.0% | $1.48K | Added$2.4K |
| East West Bancorp Inc | EWBC | 3.87K | $413.5K | 0.0% | −$13.9K | Added$136.9K |
| Gsk Plc | — | 7.46K | $411.8K | 0.0% | $38.7K | Added$103.4K |
| Bank Nova Scotia Halifax | — | 5.92K | $410.5K | 0.0% | −$24.8K | Added−$6.68K |
| Everest Group, Ltd. | EG | 1.25K | $409.2K | 0.0% | −$15.8K | Cut−$820.5K |
| First Tr Exchange-Traded Fd | — | 8.05K | $409.1K | 0.0% | $52K | Cut−$92.5K |
| Schwab Strategic Tr | — | 12.4K | $407.9K | 0.0% | $2.53K | Cut−$658.5K |
| Spdr Series Trust | — | 3.17K | $405.8K | 0.0% | −$13.5K | Cut−$22.6K |
| Enersys | ENS | 2.33K | $404.1K | 0.0% | $62K | Added$66.8K |
| First Tr Exchange-Traded Fd | — | 4.36K | $404K | 0.0% | $1.06K | Cut−$88K |
| Miami Intl Hldgs Inc | — | 10.3K | $401.8K | 0.0% | — | New |
| Air Lease Corp | — | 6.18K | $401.5K | 0.0% | $4.4K | Cut−$163.1K |
| 10x Genomics, Inc. | TXG | 18.9K | $400.9K | 0.0% | $92.3K | Cut$76.6K |
| Valley Natl Bancorp | — | 32.7K | $400.8K | 0.0% | $11.6K | Added$172K |
| Vertex Pharmaceuticals Inc | — | 897 | $400.8K | 0.0% | — | New |
| Dimensional Etf Trust | — | 5.55K | $400.2K | 0.0% | — | New |
| Darden Restaurants Inc | DRI | 2.02K | $396.9K | 0.0% | $19.5K | Added$99.2K |
| Clorox Co Del | — | 3.8K | $393.5K | 0.0% | — | New |
| American Centy Etf Tr | — | 5.88K | $391.6K | 0.0% | $8.22K | Added$57.2K |
| Global Ship Lease Inc New | — | 10.5K | $391.3K | 0.0% | — | New |
| Kyndryl Hldgs Inc | — | 29.7K | $389.5K | 0.0% | −$363.5K | Added−$328.6K |
| Universal Hlth Svcs Inc | — | 2.17K | $389.3K | 0.0% | −$84.7K | Cut−$132.3K |
| Toronto Dominion Bk Ont | — | 4.17K | $389.3K | 0.0% | −$3.08K | Added$66.7K |
| Texas Cap Bancshares Inc | — | 4.1K | $388.9K | 0.0% | $17.8K | Cut−$3.29K |
| Vanguard Malvern Fds | — | 5.1K | $388.9K | 0.0% | −$1.17K | Held |
| Sonida Senior Living, Inc. | SNDA | 12K | $387.5K | 0.0% | — | New |
| Amkor Technology, Inc. | AMKR | 8.61K | $387K | 0.0% | $47.3K | Added$47.4K |
| Lear Corp | LEA | 3.17K | $384K | 0.0% | $13.5K | Added$146.4K |
| Global X Fds | — | 20.3K | $382.9K | 0.0% | $25K | Added$109.2K |
| Goldman Sachs Physical Gold | — | 8.28K | $382.5K | 0.0% | — | New |
| Mercury Genl Corp New | — | 4.33K | $381.8K | 0.0% | −$25.6K | Cut−$49.7K |
| Profesionally Managed Portfo | — | 7.21K | $380.8K | 0.0% | −$91.2K | Cut−$327.5K |
| Southwest Airls Co | — | 10.1K | $380.7K | 0.0% | −$24.6K | Added$114.1K |
| Tcw Etf Trust | — | 4.97K | $378K | 0.0% | −$21.1K | Cut−$48.8K |
| Fmc Corp | FMC | 21.9K | $377.3K | 0.0% | — | New |
| Vaneck Etf Trust | — | 7.25K | $374.5K | 0.0% | −$18.1K | Held |
| Canadian Pacific Kansas City | — | 4.76K | $374.4K | 0.0% | $24K | Cut−$154.4K |
| Zions Bancorporation N A | — | 6.45K | $371.8K | 0.0% | — | New |
| Ollies Bargain Outlet Hldgs | — | 4.03K | $371.1K | 0.0% | — | New |
| Schwab Strategic Tr | — | 14.9K | $370.4K | 0.0% | −$2.16K | Added$51.7K |
| Cnh Indl N V | — | 33.6K | $369.9K | 0.0% | $54.2K | Added$88.8K |
| Alibaba Group Hldg Ltd | — | 2.95K | $369.5K | 0.0% | −$62.4K | Cut−$228.9K |
| Ally Finl Inc | — | 9.39K | $368.1K | 0.0% | — | New |
| Trust For Professional Manag | — | 16.6K | $366.3K | 0.0% | −$7.04K | Cut−$24.3K |
| Northern Lts Fd Tr Iv | — | 6.06K | $366.1K | 0.0% | — | New |
| Fabrinet | FN | 701 | $366K | 0.0% | — | New |
| Cognex Corp | CGNX | 7.44K | $364.3K | 0.0% | — | New |
| Science Applications Intl Co | — | 3.83K | $363.6K | 0.0% | — | New |
| Littelfuse Inc | — | 1.06K | $360.1K | 0.0% | $91.5K | Cut−$9.94K |
| Etsy Inc | ETSY | 7.15K | $357.4K | 0.0% | −$39.1K | Cut−$785K |
| Global X Fds | — | 14.2K | $357.2K | 0.0% | −$71.2K | Added−$48K |
| Spdr Index Shs Fds | — | 4.71K | $356.4K | 0.0% | −$4.71K | Held |
| Zoetis Inc. | ZTS | 3.01K | $355.1K | 0.0% | −$23.5K | Cut−$291.2K |
| Arch Cap Group Ltd | — | 3.67K | $352.4K | 0.0% | $178 | Cut−$338.9K |
| NetApp, Inc. | NTAP | 3.44K | $352.3K | 0.0% | −$16.2K | Cut−$410.7K |
| Spdr Series Trust | — | 13.5K | $352.1K | 0.0% | — | New |
| Boston Beer Co Inc | SAM | 1.53K | $352.1K | 0.0% | — | New |
| Old Dominion Freight Line In | — | 1.84K | $351.2K | 0.0% | $47.7K | Added$129.9K |
| Jackson Financial Inc | — | 3.32K | $351.2K | 0.0% | −$3.11K | Cut−$50.3K |
| Knight-Swift Transn Hldgs In | — | 6.07K | $349.7K | 0.0% | $30.2K | Added$51.9K |
| National Fuel Gas Co | NFG | 3.71K | $348.2K | 0.0% | $51.5K | Cut−$47K |
| Radian Group Inc | RDN | 10.5K | $347.9K | 0.0% | −$17K | Added$138.1K |
| Select Sector Spdr Tr | — | 7.58K | $347.8K | 0.0% | $24.3K | Cut−$90.9K |
| Black Hills Corp | — | 4.96K | $343.9K | 0.0% | −$98 | Cut−$32.2K |
| Alliant Energy Corp | LNT | 4.79K | $343.8K | 0.0% | — | New |
| Vaneck Etf Trust | — | 14.3K | $343.4K | 0.0% | −$5.39K | Held |
| Sprouts Fmrs Mkt Inc | — | 4.4K | $339.5K | 0.0% | — | New |
| Morgan Stanley Etf Trust | — | 4.22K | $337.9K | 0.0% | −$17.6K | Cut−$22.1K |
| Costar Group, Inc. | CSGP | 8.35K | $336.7K | 0.0% | — | New |
| Canadian Nat Res Ltd | — | 6.91K | $336.5K | 0.0% | $99.4K | Added$110.4K |
| Vanguard Scottsdale Fds | — | 1.47K | $335.5K | 0.0% | −$10.2K | Cut−$17.5K |
| Globus Med Inc | — | 3.89K | $335.3K | 0.0% | — | New |
| Schwab Strategic Tr | — | 10.7K | $334.3K | 0.0% | −$15.7K | Cut−$52.9K |
| APA Corp | APA | 7.82K | $332.7K | 0.0% | — | New |
| Global X Fds | — | 8.48K | $331.7K | 0.0% | −$12.7K | Added−$11.7K |
| Ishares Tr | — | 5.77K | $329.9K | 0.0% | — | New |
| Mizuho Financial Group Inc | — | 41.5K | $329.4K | 0.0% | $22.4K | Added$64K |
| Alps Etf Tr | — | 8.58K | $327.7K | 0.0% | — | New |
| British Amern Tob Plc | — | 5.6K | $327.2K | 0.0% | $10.4K | Cut−$141.9K |
| Constellium Se | CSTM | 13.3K | $327.1K | 0.0% | $65.3K | Added$112.2K |
| Spdr Series Trust | — | 6.73K | $325.2K | 0.0% | $8.71K | Added$44.6K |
| Xylem Inc. | XYL | 2.71K | $323.7K | 0.0% | −$37K | Added$21.8K |
| Ryan Specialty Holdings, Inc. | RYAN | 9.58K | $323.4K | 0.0% | −$171.4K | Cut−$488.9K |
| Veralto Corp | VLTO | 3.64K | $322.1K | 0.0% | −$41.5K | Cut−$495.1K |
| Tyler Technologies Inc | TYL | 940 | $321.8K | 0.0% | −$65.2K | Added$56.7K |
| Lyft, Inc. | LYFT | 24.2K | $321.6K | 0.0% | −$146.8K | Cut−$2.04M |
| Ishares Tr | — | 1.9K | $321.4K | 0.0% | $166 | Cut−$51.1K |
| Invitation Homes Inc. | INVH | 12.9K | $320.1K | 0.0% | −$37.9K | Cut−$99.9K |
| Vanguard Scottsdale Fds | — | 1.9K | $317.5K | 0.0% | $13.8K | Cut$7.93K |
| Schwab Strategic Tr | — | 14.7K | $317K | 0.0% | $8.88K | Cut−$90.1K |
| National Health Invs Inc | — | 3.9K | $315.3K | 0.0% | — | New |
| Sprott Asset Management Lp | — | 8.89K | $315.2K | 0.0% | — | New |
| Elbit Sys Ltd | — | 371 | $315K | 0.0% | $100.4K | Added$101.3K |
| Nordson Corp | NDSN | 1.18K | $314.2K | 0.0% | — | New |
| Blackrock Etf Trust | — | 7.64K | $313.9K | 0.0% | — | New |
| Doubleverify Hldgs Inc | — | 33K | $313.1K | 0.0% | −$26.1K | Added$159.1K |
| Nutrien Ltd. | NTR | 4.14K | $312.7K | 0.0% | $51.1K | Added$83.4K |
| Goldman Sachs Etf Tr | — | 6.24K | $312K | 0.0% | — | New |
| Kulicke & Soffa Inds Inc | — | 4.75K | $311.4K | 0.0% | $91.8K | Added$102.7K |
| Cbre Group, Inc. | CBRE | 2.3K | $310.6K | 0.0% | −$39.7K | Added$61.1K |
| Wisdomtree Tr | — | 2.84K | $310.6K | 0.0% | $21K | Held |
| Canadian Imperial Bank Of Co | — | 3.27K | $309.6K | 0.0% | $12.9K | Added$27.1K |
| Coherent Corp. | COHR | 1.3K | $309.5K | 0.0% | — | New |
| Factset Resh Sys Inc | — | 1.42K | $309K | 0.0% | −$104.3K | Cut−$1.12M |
| Emerson Elec Co | — | 2.35K | $307.9K | 0.0% | −$4K | Cut−$633.4K |
| Carnival Corp Ltd. | CCL | 11.9K | $307.4K | 0.0% | — | New |
| Leidos Holdings, Inc. | LDOS | 1.98K | $307.2K | 0.0% | −$49.1K | Cut−$580K |
| Polaris Inc. | PII | 5.63K | $306.7K | 0.0% | −$49.2K | Cut−$192.6K |
| Nushares Etf Tr | — | 3.37K | $306.5K | 0.0% | −$23.1K | Held |
| Elevance Health Inc Formerly | — | 1.05K | $305.8K | 0.0% | −$63.8K | Cut−$987.4K |
| Spdr Series Trust | — | 11.9K | $304.6K | 0.0% | — | New |
| Toyota Motor Corp | — | 1.47K | $303.4K | 0.0% | −$8.75K | Added$70.2K |
| Cincinnati Finl Corp | — | 1.92K | $301.8K | 0.0% | −$11.5K | Cut−$352.1K |
| Coupang, Inc. | CPNG | 16K | $301.2K | 0.0% | — | New |
| Ishares Inc | — | 2.52K | $300.7K | 0.0% | $1.92K | Cut−$16.5K |
| Sotera Health Co | SHC | 20.9K | $299.7K | 0.0% | −$36.2K | Added$106.2K |
| Intercontinental Exchange In | — | 1.9K | $299.2K | 0.0% | −$8.94K | Cut−$22.1K |
| Ishares Core 30 70 Con | — | 7.47K | $298K | 0.0% | −$1.56K | Added$38.5K |
| Nuveen New Jersey Qult Mun F | — | 24.2K | $297.5K | 0.0% | — | New |
| Ishares U S Etf Tr | — | 12.2K | $295.6K | 0.0% | −$5.45K | Added−$2.93K |
| Invesco Exch Traded Fd Tr Ii | — | 27.1K | $295.3K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 9.97K | $293.6K | 0.0% | −$3.58K | Held |
| Murphy Oil Corp | MUR | 7.11K | $293.3K | 0.0% | $71.2K | Cut$33K |
| Ishares Tr | — | 2.02K | $292K | 0.0% | — | New |
| Aptargroup, Inc. | ATR | 2.32K | $291.8K | 0.0% | — | New |
| Kb Finl Group Inc | — | 2.92K | $291.5K | 0.0% | $38.7K | Added$47.9K |
| Ingles Mkts Inc | — | 3.24K | $291.4K | 0.0% | $69.2K | Cut−$114.7K |
| Tri Pointe Homes Inc | — | 6.22K | $290.7K | 0.0% | — | New |
| Rambus Inc Del | — | 3.39K | $290.4K | 0.0% | −$21.4K | Cut−$93.8K |
| Alexandria Real Estate Eq In | — | 6.25K | $290.3K | 0.0% | — | New |
| Jabil Inc | JBL | 1.13K | $287.2K | 0.0% | — | New |
| Fortrea Hldgs Inc | — | 30.4K | $286K | 0.0% | −$209.9K | Added−$175.8K |
| State Str Corp | — | 2.26K | $285K | 0.0% | −$6.27K | Cut−$207.4K |
| Coterra Energy Inc | — | 8.09K | $284.4K | 0.0% | — | New |
| Regions Financial Corp New | — | 10.9K | $284.1K | 0.0% | −$10.7K | Cut−$647K |
| GLOBALFOUNDRIES Inc. | GFS | 6.39K | $284K | 0.0% | — | New |
| Ishares Tr | — | 1.14K | $282.5K | 0.0% | −$32K | Cut−$82.7K |
| Sap Se | — | 1.65K | $282.4K | 0.0% | −$105.3K | Added−$74.5K |
| Chord Energy Corp | CHRD | 1.98K | $282.1K | 0.0% | — | New |
| Ameris Bancorp | ABCB | 3.6K | $280.3K | 0.0% | $13.2K | Cut−$66K |
| Davita Inc. | DVA | 1.82K | $280.2K | 0.0% | — | New |
| Fidelity Covington Trust | — | 5.07K | $279.8K | 0.0% | — | New |
| First Tr Exchange Trad Fd Vi | — | 9.74K | $279.8K | 0.0% | — | New |
| Graco Inc | GGG | 3.3K | $279.7K | 0.0% | — | New |
| Ishares Tr | — | 5.3K | $278.8K | 0.0% | −$1.64K | Cut−$617K |
| Ing Groep N.V. | — | 10.7K | $278.6K | 0.0% | −$20.5K | Added−$14.9K |
| Envista Holdings Corp | NVST | 11K | $278.5K | 0.0% | $40.2K | Cut−$59.3K |
| Ishares U S Etf Tr | — | 5.53K | $278.4K | 0.0% | — | New |
| Bank Of Nt Butterfield&Son L | — | 5.3K | $278.4K | 0.0% | $14.1K | Cut−$736 |
| Vaneck Etf Trust | — | 686 | $277.3K | 0.0% | — | New |
| Fb Bancorp Inc | — | 20.1K | $276.7K | 0.0% | $17.9K | Added$18K |
| Lattice Strategies Tr | — | 5.72K | $276.4K | 0.0% | $7.44K | Added$8.46K |
| Vanguard World Fd | — | 1.9K | $276K | 0.0% | $7.22K | Cut−$261.4K |
| Amplify Etf Tr | — | 5.54K | $275.9K | 0.0% | — | New |
| ONE Gas, Inc. | OGS | 3.2K | $275.8K | 0.0% | — | New |
| Ishares Tr | — | 7.05K | $274.5K | 0.0% | $8.53K | Held |
| Ishares Tr | — | 4.44K | $273.7K | 0.0% | −$15.4K | Cut−$39.9K |
| Ishares Tr | — | 2.35K | $273.2K | 0.0% | $18.2K | Cut$14.8K |
| Forum Energy Technologies In | — | 4.65K | $272.9K | 0.0% | $101K | Cut$70.5K |
| Teva Pharmaceutical Inds Ltd | — | 9.06K | $272.9K | 0.0% | −$9.56K | Added$2.06K |
| First Tr Exchange-Traded Alp | — | 2.96K | $272.9K | 0.0% | $18.3K | Held |
| Novo-Nordisk A S | — | 7.37K | $270.9K | 0.0% | −$88.5K | Added−$47.7K |
| Liberty Energy Inc. | LBRT | 9.41K | $270.9K | 0.0% | — | New |
| Ishares Tr | — | 29.5K | $270.6K | 0.0% | — | New |
| Essent Group Ltd. | ESNT | 4.63K | $270.5K | 0.0% | −$30.5K | Cut−$238.1K |
| Netscout Sys Inc | — | 8.5K | $270.2K | 0.0% | $38.1K | Added$52.3K |
| National Grid Plc | — | 3.18K | $269.2K | 0.0% | $18.9K | Added$67.5K |
| Dimensional Etf Trust | — | 4.97K | $268.8K | 0.0% | — | New |
| Kirby Corp | KEX | 2.02K | $268.8K | 0.0% | — | New |
| Ishares Tr | — | 5.65K | $267.8K | 0.0% | — | New |
| Concentrix Corp | CNXC | 9.75K | $266.8K | 0.0% | −$138.7K | Cut−$146K |
| Freshworks Inc. | FRSH | 33.1K | $265.9K | 0.0% | −$78.5K | Added$38K |
| Chunghwa Telecom Co Ltd | CHT | 6.29K | $265.8K | 0.0% | — | New |
| Cintas Corp | CTAS | 1.57K | $265.8K | 0.0% | — | New |
| Braze, Inc. | BRZE | 11.2K | $265.1K | 0.0% | — | New |
| Woodside Energy Group Ltd | — | 11.1K | $264.5K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 3.49K | $264.3K | 0.0% | $3.04K | Cut−$255.1K |
| Mitsubishi Ufj Finl Group In | — | 15.5K | $263.6K | 0.0% | $12.8K | Added$79K |
| Iridium Communications Inc. | IRDM | 9.46K | $262.3K | 0.0% | — | New |
| Ss&C Technologies Hldgs Inc | — | 3.87K | $261.3K | 0.0% | −$76.8K | Cut−$344.4K |
| Ishares Tr | — | 9.08K | $259.9K | 0.0% | −$19.5K | Added$26.4K |
| Ishares Tr | — | 5.11K | $258.7K | 0.0% | — | New |
| Hayward Hldgs Inc | — | 19.3K | $258.3K | 0.0% | −$40K | Cut−$149.3K |
| Synopsys Inc | SNPS | 652 | $257.8K | 0.0% | — | New |
| Ishares Tr | — | 3.23K | $257.3K | 0.0% | — | New |
| Orrstown Finl Svcs Inc | — | 7.12K | $257K | 0.0% | $4.7K | Cut$26 |
| M & T Bk Corp | — | 1.24K | $256.1K | 0.0% | $6.01K | Cut−$957.2K |
| Norfolk Southn Corp | — | 891 | $255.9K | 0.0% | — | New |
| Acuity Inc | — | 913 | $255.9K | 0.0% | −$66.1K | Added−$42K |
| Atlantic Un Bankshares Corp | — | 7.15K | $255.3K | 0.0% | $2.94K | Added$3.05K |
| Affirm Hldgs Inc | — | 5.57K | $254K | 0.0% | — | New |
| Capital Group Dividend Value | — | 5.94K | $252.9K | 0.0% | −$6.52K | Cut−$145.1K |
| Gold Fields Ltd | — | 5.55K | $252K | 0.0% | $9.18K | Added$19.3K |
| Firstenergy Corp | FE | 4.94K | $250.1K | 0.0% | — | New |
| Spdr Index Shs Fds | — | 4.03K | $249.9K | 0.0% | — | New |
| FirstCash Holdings, Inc. | FCFS | 1.32K | $248.9K | 0.0% | — | New |
| Strategic Ed Inc | — | 3K | $248.9K | 0.0% | — | New |
| Bondbloxx Etf Trust | — | 5.04K | $248K | 0.0% | — | New |
| Vanguard Instl Index Fd | — | 3.27K | $247.7K | 0.0% | $656 | Added$22.7K |
| Ishares Tr | — | 2.61K | $247.1K | 0.0% | — | New |
| Ishares Ethereum Tr | — | 15.6K | $246.5K | 0.0% | — | New |
| Pacer Fds Tr | — | 3.37K | $245.8K | 0.0% | — | New |
| Ishares Tr | — | 1.65K | $243.9K | 0.0% | — | New |
| Kinross Gold Corp | — | 7.99K | $243.6K | 0.0% | — | New |
| United Rentals, Inc. | URI | 333 | $241.9K | 0.0% | — | New |
| Lincoln Edl Svcs Corp | — | 5.92K | $240.9K | 0.0% | — | New |
| Wisdomtree Tr | — | 2.54K | $240.7K | 0.0% | $3.29K | Added$24.5K |
| Laureate Education, Inc. | LAUR | 6.91K | $240.6K | 0.0% | $7.81K | Added$15.8K |
| Encore Cap Group Inc | — | 3.43K | $240.5K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 2.2K | $239.9K | 0.0% | −$23K | Cut−$110.4K |
| Eaton Vance Tax Mnged Buy Wr | — | 16.6K | $239.8K | 0.0% | — | New |
| Celestica Inc | CLS | 849 | $239.1K | 0.0% | −$12.1K | Cut−$97.2K |
| American Intl Group Inc | — | 3.18K | $238.9K | 0.0% | −$33.1K | Cut−$553.5K |
| Ishares Tr | — | 2.34K | $238.3K | 0.0% | — | New |
| Core & Main, Inc. | CNM | 4.81K | $237.5K | 0.0% | — | New |
| Ishares Tr | — | 5.59K | $237.5K | 0.0% | $6.36K | Cut−$106.9K |
| Weyerhaeuser Co Mtn Be | WY | 9.72K | $237.4K | 0.0% | $6.87K | Added$17.2K |
| Goldman Sachs Etf Tr | — | 5.49K | $237.1K | 0.0% | $8.67K | Cut−$61.5K |
| Vanguard World Fd | — | 1.05K | $236.8K | 0.0% | — | New |
| Nuveen Amt Free Qlty Mun Inc | — | 21.1K | $236.7K | 0.0% | — | New |
| T Rowe Price Etf Inc | — | 5.78K | $236.4K | 0.0% | −$10.6K | Added−$5.77K |
| Ishares Tr | — | 4.82K | $236K | 0.0% | −$3.5K | Added−$3.11K |
| Lloyds Banking Group Plc | — | 46.6K | $234.2K | 0.0% | −$8.83K | Added$61.4K |
| Allegion plc | ALLE | 1.61K | $234.1K | 0.0% | −$22.4K | Cut−$215.4K |
| Lineage, Inc. | LINE | 7.14K | $233.8K | 0.0% | — | New |
| Sterling Infrastructure, Inc. | STRL | 574 | $233.7K | 0.0% | — | New |
| Direxion Shs Etf Tr | — | 2.37K | $233.7K | 0.0% | −$8.96K | Added−$8.67K |
| Wisdomtree Tr | — | 5.36K | $233.1K | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 2.33K | $233K | 0.0% | $1.44K | Cut−$15.6K |
| Aercap Holdings Nv | — | 1.69K | $232K | 0.0% | — | New |
| First Tr Exchange Traded Fd | — | 2.48K | $232K | 0.0% | −$7.88K | Held |
| Remitly Global, Inc. | RELY | 14.8K | $231.5K | 0.0% | — | New |
| Aecom | ACM | 2.73K | $231.2K | 0.0% | — | New |
| Selective Ins Group Inc | — | 3.06K | $230.6K | 0.0% | −$25.3K | Cut−$133.2K |
| Hdfc Bank Ltd | HDB | 9.88K | $230.4K | 0.0% | −$130.5K | Cut−$516.9K |
| Sabine Rty Tr | — | 3.06K | $230.4K | 0.0% | — | New |
| Southstate Bk Corp | — | 2.49K | $230.2K | 0.0% | −$3.84K | Added$3.28K |
| Grayscale Bitcoin Trust Etf | GBTC | 4.36K | $229.9K | 0.0% | — | New |
| Northern Lts Fd Tr Iv | — | 4.87K | $229.6K | 0.0% | $9.67K | Added$13.5K |
| Portland Gen Elec Co | — | 4.33K | $228.7K | 0.0% | — | New |
| First Tr Exchange Traded Fd | — | 3.76K | $227.4K | 0.0% | −$9.34K | Held |
| Chemed Corp New | — | 601 | $227K | 0.0% | −$25.6K | Added$8.38K |
| Totalenergies Se | TTE | 2.48K | $226.2K | 0.0% | — | New |
| First Tr Exchange-Traded Alp | — | 3.66K | $226K | 0.0% | $18.7K | Held |
| Vanguard Ultra Short | — | 2.98K | $225.7K | 0.0% | $582 | Held |
| United Bankshares Inc West V | — | 5.45K | $225.7K | 0.0% | — | New |
| Interactive Brokers Group In | — | 3.36K | $225.4K | 0.0% | — | New |
| Ppl Corp | — | 5.9K | $225.3K | 0.0% | — | New |
| Douglas Dynamics, Inc | PLOW | 5.35K | $225.3K | 0.0% | — | New |
| Canadian Natl Ry Co | — | 2.19K | $224.5K | 0.0% | $8.43K | Cut$318 |
| Fulton Finl Corp Pa | — | 11K | $224.1K | 0.0% | — | New |
| Equinor Asa | — | 5.29K | $223K | 0.0% | — | New |
| Bhp Group Ltd | — | 3.07K | $223K | 0.0% | — | New |
| Ecopetrol S.A. | EC | 14.9K | $222.9K | 0.0% | — | New |
| Occidental Pete Corp | — | 5.19K | $222.7K | 0.0% | — | New |
| Newell Brands Inc. | NWL | 64.9K | $222.2K | 0.0% | −$15.4K | Added$27.7K |
| Msc Income Fund, Inc. | MSIF | 18.2K | $221.9K | 0.0% | — | New |
| Wesbanco Inc | — | 6.43K | $221.8K | 0.0% | $7.72K | Added$11.9K |
| Healthcare Rlty Tr | — | 13K | $221.1K | 0.0% | — | New |
| Hartford Fds Exchange Traded | — | 5.68K | $220.1K | 0.0% | — | New |
| Ishares Tr | — | 5.04K | $220.1K | 0.0% | $1.35K | Added$14.1K |
| Churchill Downs Inc | CHDN | 2.45K | $220K | 0.0% | — | New |
| Tenable Hldgs Inc | — | 12.9K | $218.5K | 0.0% | — | New |
| California Res Corp | — | 3.16K | $218.5K | 0.0% | — | New |
| Nexstar Media Group, Inc. | NXST | 1.21K | $218.3K | 0.0% | −$25.3K | Added−$13.2K |
| Ironwood Pharmaceuticals Inc | IRWD | 62.1K | $217.9K | 0.0% | $8.35K | Added$17K |
| White Mtns Ins Group Ltd | — | 99 | $217.5K | 0.0% | — | New |
| Mercadolibre Inc | MELI | 125 | $216.7K | 0.0% | — | New |
| Morgan Stanley Etf Trust | — | 2.97K | $216K | 0.0% | $4.08K | Added$6.63K |
| Invesco Exchange Traded Fd T | — | 2.08K | $215.6K | 0.0% | −$1.65K | Added−$1.54K |
| Huntsman Corp | HUN | 16.2K | $215.3K | 0.0% | $36.9K | Added$103.8K |
| Coeur Mng Inc | — | 11.6K | $214.9K | 0.0% | $7.26K | Cut−$27.1K |
| SoFi Technologies, Inc. | SOFI | 13.5K | $214.9K | 0.0% | −$139.4K | Cut−$396.9K |
| First Solar, Inc. | FSLR | 1.09K | $214.8K | 0.0% | −$70.6K | Cut−$254.8K |
| Franco Nev Corp | — | 869 | $214.8K | 0.0% | — | New |
| Janus Detroit Str Tr | — | 4.26K | $214.5K | 0.0% | — | New |
| United Sts Lime & Minerals I | — | 1.64K | $214.4K | 0.0% | — | New |
| Amer States Wtr Co | — | 2.83K | $213.7K | 0.0% | — | New |
| Ishares Tr | — | 975 | $213.3K | 0.0% | — | New |
| Waystar Hldg Corp | — | 8.84K | $213.1K | 0.0% | — | New |
| Allstate Corp | — | 1.02K | $211.8K | 0.0% | −$691 | Cut−$607.7K |
| Enova Intl Inc | — | 1.55K | $210.5K | 0.0% | — | New |
| Bellring Brands, Inc. | BRBR | 13K | $209.3K | 0.0% | −$113.8K | Added−$76.7K |
| Motorola Solutions, Inc. | MSI | 483 | $209.1K | 0.0% | — | New |
| Etfis Ser Tr I | — | 10.3K | $208.9K | 0.0% | — | New |
| Anglogold Ashanti Plc | AU | 2.14K | $208K | 0.0% | $25.6K | Cut−$126.9K |
| Fidelity Covington Trust | — | 2.96K | $207.6K | 0.0% | — | New |
| United Sts Oil Fd Lp | — | 1.63K | $207.5K | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 3.02K | $206.8K | 0.0% | — | New |
| Simmons 1st Natl Corp | — | 10.6K | $206.2K | 0.0% | $6.36K | Cut−$11.6K |
| Rio Tinto Plc | — | 2.21K | $206.1K | 0.0% | — | New |
| Shinhan Financial Group Co L | — | 3.36K | $206.1K | 0.0% | — | New |
| Otis Worldwide Corp | OTIS | 2.66K | $205.4K | 0.0% | −$27.3K | Cut−$424.9K |
| Fidelity Wise Origin Bitcoin | — | 3.48K | $205.1K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 5.05K | $205K | 0.0% | — | New |
| Liberty Broadband Corp | — | 4.07K | $204.7K | 0.0% | — | New |
| Ishares Tr | — | 1.87K | $204.3K | 0.0% | −$2.19K | Cut−$435.6K |
| Pacer Fds Tr | — | 5.56K | $203.4K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 3.86K | $202.9K | 0.0% | $1.39K | Held |
| Nuveen Mun Value Fd Inc | — | 22.5K | $202.7K | 0.0% | — | New |
| Global X Fds | — | 5.1K | $201.8K | 0.0% | — | New |
| Taylor Morrison Home Corp | — | 3.45K | $201K | 0.0% | −$2.24K | Cut−$39.4K |
| Mueller Wtr Prods Inc | — | 7.3K | $200.8K | 0.0% | — | New |
| Kimberly Clark Corp | KMB | 2.08K | $200.5K | 0.0% | −$9.05K | Cut−$423.7K |
| Zacks Trust | — | 5.91K | $200.1K | 0.0% | −$5.5K | Cut−$6.96K |
| Pimco New York Munici Income Ii Cf | — | 29.2K | $200K | 0.0% | — | New |
| Silvercorp Metals Inc | SVM | 18.5K | $199K | 0.0% | $31.7K | Added$88.8K |
| Heritage Comm Corp | — | 15.7K | $195.3K | 0.0% | — | New |
| Capitol Fed Finl Inc | — | 26.5K | $188.8K | 0.0% | $8.47K | Cut−$667 |
| Takeda Pharmaceutical Co Ltd | — | 10K | $186.1K | 0.0% | — | New |
| Liberty Global Ltd | — | 15.1K | $182.4K | 0.0% | $14.3K | Cut−$28.8K |
| ZoomInfo Technologies Inc. | GTM | 30.3K | $181K | 0.0% | −$68K | Added$15.9K |
| Natwest Group Plc | — | 12.1K | $179.7K | 0.0% | −$27.1K | Added−$2.37K |
| Lindblad Expeditions Hldgs I | — | 10.3K | $178.6K | 0.0% | — | New |
| Harmonic Inc. | HLIT | 19.8K | $177.5K | 0.0% | −$14.7K | Added$17.9K |
| Dr Reddys Labs Ltd | — | 12.5K | $173.1K | 0.0% | −$2.4K | Cut−$4.72K |
| loanDepot, Inc. | LDI | 121.9K | $173.1K | 0.0% | −$78.3K | Added−$76.3K |
| Gilat Satellite Networks Ltd | GILT | 11.5K | $172.3K | 0.0% | — | New |
| American Eagle Outfitters In | — | 10K | $167.6K | 0.0% | −$84.8K | Added−$63.3K |
| Patterson Uti Energy Inc | PTEN | 15.2K | $165K | 0.0% | $53.3K | Added$96K |
| Beyond Meat, Inc. | BYND | 228.3K | $160.2K | 0.0% | — | New |
| Oil Sts Intl Inc | — | 13.5K | $157.3K | 0.0% | $60.1K | Added$73.7K |
| Nio Inc | — | 25.2K | $151.9K | 0.0% | — | New |
| Ccc Intelligent Solutions Hl | — | 25.2K | $151K | 0.0% | — | New |
| Nomura Hldgs Inc | — | 18.7K | $147.5K | 0.0% | −$8.56K | Added$3.87K |
| Diamondrock Hospitality Co | DRH | 15.5K | $145.6K | 0.0% | — | New |
| Medical Pptys Trust Inc | MPT | 30.9K | $143.3K | 0.0% | −$11.5K | Cut−$147.5K |
| Sonos Inc | SONO | 10.3K | $137.9K | 0.0% | — | New |
| Ford Mtr Co | — | 11.6K | $133.4K | 0.0% | −$18.3K | Cut−$1.14M |
| Western Asset Investment Gra | — | 11K | $133.3K | 0.0% | — | New |
| Spok Hldgs Inc | — | 12.1K | $132K | 0.0% | — | New |
| Cion Invt Corp | — | 18.5K | $126.6K | 0.0% | −$52.5K | Cut−$75.6K |
| Kura Oncology, Inc. | KURA | 15.6K | $126.5K | 0.0% | −$35.2K | Cut−$111.3K |
| Webull Corp | — | 26.2K | $125.6K | 0.0% | — | New |
| Biohaven Ltd. | BHVN | 14.7K | $124.6K | 0.0% | −$29.5K | Added$6.9K |
| Mfa Finl Inc | — | 12.7K | $121.5K | 0.0% | — | New |
| Park Hotels & Resorts Inc. | PK | 11.5K | $121K | 0.0% | $816 | Cut−$159.4K |
| United Sts Nat Gas Fd Lp | — | 10K | $117.3K | 0.0% | — | New |
| Relay Therapeutics, Inc. | RLAY | 11.6K | $115.1K | 0.0% | $15.3K | Added$24.9K |
| Coursera, Inc. | COUR | 19.6K | $114.3K | 0.0% | −$20.4K | Added$16.9K |
| Bumble Inc. | BMBL | 33.3K | $108.4K | 0.0% | −$3.2K | Added$71.6K |
| Lumen Technologies, Inc. | LUMN | 15.2K | $105.9K | 0.0% | — | New |
| Aegon Ltd | — | 14.4K | $104.9K | 0.0% | −$5.78K | Added$6.08K |
| Compass, Inc. | COMP | 13.9K | $101.8K | 0.0% | — | New |
| Nokia Corp | — | 12.6K | $101.3K | 0.0% | $16.2K | Added$34.6K |
| Phreesia, Inc. | PHR | 12K | $100.9K | 0.0% | — | New |
| Rocket Pharmaceuticals Inc | — | 24.7K | $88.3K | 0.0% | — | New |
| Vanda Pharmaceuticals Inc. | VNDA | 12.4K | $85.4K | 0.0% | — | New |
| Alight Inc | — | 141.4K | $82.4K | 0.0% | −$26K | Added$45.3K |
| Mister Car Wash Inc | — | 11.5K | $80.4K | 0.0% | $14.1K | Added$24.7K |
| Knightscope, Inc. | KSCP | 18.6K | $77.5K | 0.0% | — | New |
| Profrac Hldg Corp | — | 11.9K | $73.9K | 0.0% | — | New |
| Asana, Inc. | ASAN | 11.2K | $71.8K | 0.0% | — | New |
| PagerDuty, Inc. | PD | 10.6K | $66K | 0.0% | — | New |
| Bloomin' Brands, Inc. | BLMN | 12.1K | $65.2K | 0.0% | — | New |
| Satellogic Inc | — | 11.8K | $64.4K | 0.0% | — | New |
| Ardelyx, Inc. | ARDX | 10.3K | $61.5K | 0.0% | — | New |
| Udemy Inc | — | 12.6K | $58.1K | 0.0% | — | New |
| Pimco Strategic Income Fd | — | 10.2K | $54.8K | 0.0% | — | New |
| Grab Holdings Limited | — | 14.8K | $54K | 0.0% | — | New |
| Repay Hldgs Corp | — | 19.5K | $50.7K | 0.0% | −$14.6K | Added−$34 |
| Inmune Bio, Inc. | INMB | 43K | $48.6K | 0.0% | −$17.7K | Added−$15.5K |
| Cerus Corp | CERS | 25.8K | $46.9K | 0.0% | −$5.95K | Added−$4.13K |
| Faraday Future Intlgt Elec I | — | 166.1K | $45.6K | 0.0% | — | New |
| Mannkind Corp | MNKD | 18.3K | $44.8K | 0.0% | −$49.5K | Added−$42.4K |
| Stitch Fix, Inc. | SFIX | 13.4K | $44.4K | 0.0% | — | New |
| Ovid Therapeutics Inc. | OVID | 20K | $44.4K | 0.0% | — | New |
| Allogene Therapeutics, Inc. | ALLO | 17.7K | $43.3K | 0.0% | — | New |
| Rackspace Technology, Inc. | RXT | 42.2K | $41.3K | 0.0% | — | New |
| Ardagh Metal Packaging S A | — | 10.1K | $41K | 0.0% | — | New |
| 8x8 Inc New | — | 24K | $39.8K | 0.0% | −$5.94K | Added$2.05K |
| Brandywine Rlty Tr | — | 14.4K | $39.1K | 0.0% | — | New |
| Editas Medicine, Inc. | EDIT | 14.8K | $36.6K | 0.0% | — | New |
| Nextdoor Holdings, Inc. | NXDR | 25.9K | $36.3K | 0.0% | −$17.5K | Added−$16.1K |
| Playtika Hldg Corp | — | 12.6K | $34.9K | 0.0% | −$14.7K | Cut−$69.6K |
| Galiano Gold Inc. | GAU | 13.4K | $33.5K | 0.0% | −$267 | Held |
| Sana Biotechnology, Inc. | SANA | 11.3K | $32.6K | 0.0% | −$13.5K | Cut−$21.9K |
| Petco Health & Wellness Co I | — | 11.7K | $32.1K | 0.0% | −$888 | Cut−$9.6K |
| Rave Restaurant Group, Inc. | RAVE | 11K | $29.1K | 0.0% | −$7.15K | Held |
| Aldeyra Therapeutics, Inc. | ALDX | 17K | $28.8K | 0.0% | −$36.8K | Added−$25.8K |
| Nouveau Monde Graphite Inc. | NMG | 12.8K | $28.7K | 0.0% | — | New |
| Service Pptys Tr | — | 20.9K | $28.3K | 0.0% | −$5.35K | Added$7.99K |
| Sabre Corp | SABR | 15.4K | $22.4K | 0.0% | — | New |
| Elme Communities | ELME | 10.1K | $20.4K | 0.0% | — | New |
| Inhibikase Therapeutics, Inc. | IKT | 11.9K | $20K | 0.0% | −$3.97K | Added−$2.01K |
| Fate Therapeutics Inc | FATE | 15.2K | $18.3K | 0.0% | — | New |
| Eightco Holdings Inc. | ORBS | 18.9K | $17.6K | 0.0% | — | New |
| Open Lending Corp | LPRO | 11.2K | $14K | 0.0% | −$3.35K | Cut−$6.33K |
| Research Frontiers Inc | REFR | 14.1K | $12.8K | 0.0% | — | New |
| Quantum-Si Inc | QSI | 16.5K | $12.8K | 0.0% | — | New |
| Humacyte Inc | — | 17.7K | $10.7K | 0.0% | — | New |
| Gossamer Bio, Inc. | GOSS | 26.3K | $8.63K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.