Investor
GeoWealth Management, LLC
CIK 0001593387 · filed 2026-05-13 · SEC filing
13F book
$2.78B
Positions
853
145 new · 61 sold
Largest name
7.8%
Ishares Tr
Est. mark
−$55.7M
Price effect on 708 names still held. Flow $119.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 4.66M | $215.4M | 7.8% | −$1.6M | Added$2.17M |
| Vanguard Index Fds | — | 336.1K | $200.8M | 7.2% | −$9.84M | Added−$7.87M |
| Dimensional Etf Trust | — | 4.95M | $192.5M | 6.9% | −$3.54M | Added$684.4K |
| Vanguard Index Fds | — | 425.4K | $127.1M | 4.6% | −$6.77M | Added−$6.48M |
| Vanguard Index Fds | — | 337.4K | $108.2M | 3.9% | −$4.88M | Cut−$6.65M |
| Spdr Index Shs Fds | — | 2.23M | $101.6M | 3.7% | $2.76M | Cut$2.46M |
| Dimensional Etf Trust | — | 2.39M | $81.2M | 2.9% | $2.96M | Cut$1.74M |
| Vanguard Mun Bd Fds | — | 1.55M | $77.2M | 2.8% | −$607K | Added$869.7K |
| Dimensional Etf Trust | — | 1.33M | $56.3M | 2.0% | −$421.3K | Added$3.53M |
| Ishares Tr | — | 1.04M | $52.1M | 1.9% | $30.2K | Added$1.57M |
| Vanguard Index Fds | — | 226.4K | $46.6M | 1.7% | −$733.7K | Added$356.7K |
| Pimco Etf Tr | — | 1.73M | $45.4M | 1.6% | −$795.1K | Added$1.24M |
| Vanguard Star Fds | — | 580.5K | $44.8M | 1.6% | $969.4K | Cut$680.3K |
| Dimensional Etf Trust | — | 881.1K | $42.2M | 1.5% | −$211.5K | Cut−$303.1K |
| Spdr Index Shs Fds | — | 741.7K | $34.8M | 1.3% | $73.1K | Added$600.1K |
| Northern Lts Fd Tr Iv | — | 538.5K | $32.5M | 1.2% | −$2.12M | Added−$481.5K |
| Ishares Tr | — | 624.7K | $31.6M | 1.1% | $29.8K | Added$22.8M |
| Dimensional Etf Trust | — | 761.4K | $28M | 1.0% | −$932.1K | Added$78.2K |
| Nvidia Corp | NVDA | 159.3K | $27.8M | 1.0% | −$1.76M | Added$673K |
| Zacks Trust | — | 811.7K | $27.5M | 1.0% | −$318.8K | Added$15.5M |
| Blackrock Etf Trust | — | 420.7K | $24.5M | 0.9% | −$1.1M | Added−$1.02M |
| Vanguard Index Fds | — | 80.1K | $23M | 0.8% | −$240.1K | Added$76.4K |
| Vanguard Charlotte Fds | — | 459.1K | $22.1M | 0.8% | −$115.9K | Added$1.31M |
| Apple Inc. | AAPL | 84.8K | $21.5M | 0.8% | −$1.52M | Added−$1.29M |
| Microsoft Corp | MSFT | 51.3K | $19M | 0.7% | −$5.45M | Added−$4.26M |
| Goldman Sachs Etf Tr | — | 138.7K | $17.4M | 0.6% | −$961.9K | Added−$227.8K |
| Alphabet Inc | — | 56.4K | $16.2M | 0.6% | −$1.44M | Cut−$3.66M |
| Dimensional Etf Trust | — | 306.3K | $16.1M | 0.6% | −$51.4K | Added$1.4M |
| Amazon Com Inc | AMZN | 71.1K | $14.8M | 0.5% | −$1.6M | Cut−$1.95M |
| Spdr S&P 500 Etf Tr | — | 21.9K | $14.3M | 0.5% | −$692.2K | Cut−$1.56M |
| Dimensional Etf Trust | — | 397.8K | $14.1M | 0.5% | $403.9K | Added$1.12M |
| Select Sector Spdr Tr | — | 103.5K | $13.8M | 0.5% | −$947.4K | Added$1.43M |
| Meta Platforms, Inc. | META | 22.9K | $13.1M | 0.5% | −$1.99M | Added−$1.87M |
| Ishares Tr | — | 130.9K | $13M | 0.5% | −$48.6K | Added$5.03M |
| Vanguard Index Fds | — | 46.5K | $12.2M | 0.4% | $184.4K | Cut−$71.2K |
| Pimco Etf Tr | — | 123.4K | $11.4M | 0.4% | −$98.8K | Cut−$2.68M |
| Dimensional Etf Trust | — | 206.8K | $11.2M | 0.4% | −$14.4K | Added$1.45M |
| American Centy Etf Tr | — | 131.6K | $11.2M | 0.4% | $331.5K | Cut−$281.4K |
| Zacks Trust | — | 295.5K | $11M | 0.4% | $10.6K | Added$6.06M |
| Jpmorgan Chase & Co. | — | 32.3K | $9.51M | 0.3% | −$907.2K | Cut−$1.1M |
| Ishares Tr | — | 13.8K | $9.04M | 0.3% | −$441.6K | Cut−$1.4M |
| Zacks Trust | — | 335.2K | $9.04M | 0.3% | $68.3K | Added$4.89M |
| Dimensional Etf Trust | — | 227.5K | $8.86M | 0.3% | $184.3K | Added$599.4K |
| Strategic Trust | — | 253.5K | $8.16M | 0.3% | −$277.2K | Added−$13.2K |
| Alphabet Inc | — | 27.6K | $7.91M | 0.3% | −$743K | Cut−$967K |
| Taiwan Semiconductor Mfg Ltd | — | 22.4K | $7.56M | 0.3% | $733.3K | Added$1.01M |
| Welltower Inc. | WELL | 38.1K | $7.52M | 0.3% | $460.4K | Cut−$1.71M |
| Vanguard Index Fds | — | 33.3K | $7.23M | 0.3% | $180.9K | Added$205.3K |
| Pimco Etf Tr | — | 159.8K | $7.22M | 0.3% | −$22.1K | Added$539K |
| Dimensional Etf Trust | — | 263.7K | $7.01M | 0.3% | $37.9K | Added$743.2K |
| American Centy Etf Tr | — | 85.6K | $6.9M | 0.2% | $304.9K | Cut$290.8K |
| Mastercard Inc | MA | 13.5K | $6.75M | 0.2% | −$957.3K | Added−$925.9K |
| Broadcom Inc. | AVGO | 21.5K | $6.67M | 0.2% | −$788.1K | Added−$777.5K |
| Blackrock Etf Trust | — | 265.8K | $6.46M | 0.2% | −$292.4K | Added$702.3K |
| Select Sector Spdr Tr | — | 128.5K | $6.34M | 0.2% | −$693.6K | Cut−$1M |
| Vanguard Intl Equity Index F | — | 45.6K | $6.31M | 0.2% | −$125.1K | Cut−$276.6K |
| Ishares Tr | — | 51K | $5.8M | 0.2% | −$391.3K | Cut−$1.05M |
| Ishares Tr | — | 40.6K | $5.78M | 0.2% | −$254.4K | Cut−$305.7K |
| Ishares Tr | — | 76.6K | $5.78M | 0.2% | $45.5K | Added$207K |
| Prologis Inc. | — | 43.6K | $5.76M | 0.2% | $197K | Cut$52.5K |
| Ishares Tr | — | 63.4K | $5.74M | 0.2% | $63.5K | Added$430.6K |
| Visa Inc. | V | 19K | $5.73M | 0.2% | −$865.3K | Added−$531.6K |
| Spdr Series Trust | — | 73.1K | $5.6M | 0.2% | −$231.5K | Added$553.5K |
| Vanguard Scottsdale Fds | — | 115.8K | $5.44M | 0.2% | −$8.68K | Added$2.29M |
| Ishares Tr | — | 62.6K | $5.43M | 0.2% | $125.3K | Cut$37K |
| Spdr Series Trust | — | 91.2K | $5.4M | 0.2% | $119.5K | Cut$63.6K |
| Goldman Sachs Etf Tr | — | 124.9K | $5.39M | 0.2% | $23.1K | Added$175.5K |
| Walmart Inc. | WMT | 42.8K | $5.32M | 0.2% | $551.3K | Cut$141.2K |
| Ishares Tr | — | 59.9K | $5.3M | 0.2% | −$64K | Cut−$288.1K |
| Schwab Strategic Tr | — | 205.6K | $5.16M | 0.2% | −$131.9K | Added$2.1M |
| Tjx Cos Inc New | — | 30.9K | $4.94M | 0.2% | $188.1K | Cut−$361.9K |
| Salesforce, Inc. | CRM | 25.9K | $4.84M | 0.2% | −$1.6M | Added−$586.9K |
| Blackrock Etf Trust | — | 68.7K | $4.82M | 0.2% | −$271.6K | Cut−$655.6K |
| Applied Matls Inc | — | 14K | $4.79M | 0.2% | $1.13M | Added$1.37M |
| Ishares Tr | — | 41.6K | $4.71M | 0.2% | −$422.6K | Cut−$481.1K |
| Equinix Inc | EQIX | 4.78K | $4.68M | 0.2% | $1.02M | Added$1.04M |
| Pepsico Inc | PEP | 29.9K | $4.64M | 0.2% | $349.7K | Added$379.1K |
| Schwab Strategic Tr | — | 139.1K | $4.58M | 0.2% | $19.5K | Added$1.39M |
| Spdr Series Trust | — | 135.2K | $4.53M | 0.2% | −$20.4K | Added$1.98M |
| Zacks Trust | — | 164.4K | $4.53M | 0.2% | −$103.4K | Added$3.15M |
| Select Sector Spdr Tr | — | 30.4K | $4.46M | 0.2% | −$238.8K | Added−$57.8K |
| Medtronic Plc | MDT | 51.5K | $4.46M | 0.2% | −$478.4K | Added−$425.2K |
| Vanguard Scottsdale Fds | — | 75.6K | $4.43M | 0.2% | −$7.98K | Added$1.97M |
| Chubb Limited | — | 13.3K | $4.34M | 0.2% | $167.1K | Added$554.6K |
| Thermo Fisher Scientific Inc. | TMO | 8.66K | $4.26M | 0.2% | −$668.4K | Added−$151.2K |
| Astrazeneca Plc Ord | AZN | 21.1K | $4.15M | 0.1% | — | New |
| Micron Technology Inc | MU | 12.1K | $4.1M | 0.1% | $274.4K | Added$2.6M |
| Ishares Tr | — | 28.8K | $4.07M | 0.1% | −$213.5K | Added−$134.2K |
| Berkshire Hathaway Inc Del | — | 8.5K | $4.07M | 0.1% | −$191.7K | Added−$32.1K |
| Schwab Strategic Tr | — | 138.2K | $4.02M | 0.1% | −$482.2K | Cut−$1.1M |
| Select Sector Spdr Tr | — | 35.8K | $3.96M | 0.1% | −$212.5K | Added$319.5K |
| Intuit Inc. | INTU | 9.16K | $3.96M | 0.1% | −$1.78M | Added−$1.15M |
| Philip Morris Intl Inc | — | 23.9K | $3.95M | 0.1% | $106K | Added$502K |
| Eli Lilly & Co | LLY | 4.27K | $3.93M | 0.1% | −$661.1K | Cut−$807.2K |
| Ishares Tr | — | 59.2K | $3.81M | 0.1% | −$39.1K | Cut−$40.9K |
| Spdr Series Trust | — | 78.5K | $3.79M | 0.1% | $39.1K | Added$2.54M |
| Ishares Tr | — | 39.5K | $3.77M | 0.1% | $20.9K | Cut−$474.7K |
| Johnson & Johnson | JNJ | 15.4K | $3.77M | 0.1% | $510.1K | Added$954.5K |
| Booking Holdings Inc. | BKNG | 892 | $3.75M | 0.1% | −$919K | Added−$536.1K |
| Schwab Charles Corp | — | 39.7K | $3.73M | 0.1% | −$227.9K | Added−$107.9K |
| Select Sector Spdr Tr | — | 33.9K | $3.69M | 0.1% | −$221.9K | Added$1.15M |
| Simon Ppty Group Inc New | — | 19.6K | $3.66M | 0.1% | $27.9K | Cut−$238.8K |
| Texas Instrs Inc | — | 18.8K | $3.66M | 0.1% | $388.9K | Cut−$6.17K |
| Barclays Plc | — | 170.7K | $3.61M | 0.1% | −$584.5K | Added$144.2K |
| Exxon Mobil Corp | — | 21.2K | $3.6M | 0.1% | $969.2K | Added$1.24M |
| Tesla, Inc. | TSLA | 9.69K | $3.6M | 0.1% | −$689.2K | Added−$371.8K |
| Ishares Inc | — | 77.3K | $3.51M | 0.1% | $100.5K | Cut−$316.1K |
| Ishares Tr | — | 18K | $3.46M | 0.1% | −$117.3K | Added$40K |
| Dimensional Etf Trust | — | 47K | $3.39M | 0.1% | −$63.3K | Added$379K |
| Ishares Tr | — | 144.3K | $3.34M | 0.1% | −$35.4K | Added−$17.5K |
| Exchange Listed Fds Tr | — | 143.5K | $3.33M | 0.1% | −$284 | Cut−$5.13M |
| Ishares Tr | — | 27.3K | $3.3M | 0.1% | −$208.2K | Cut−$522K |
| Ssga Active Tr | — | 55.7K | $3.21M | 0.1% | −$248.3K | Added−$172.8K |
| Vanguard Scottsdale Fds | — | 40.2K | $3.19M | 0.1% | −$11.5K | Added$1.21M |
| Pimco Etf Tr | — | 31.2K | $3.14M | 0.1% | $5.71K | Added$663.5K |
| AbbVie Inc. | ABBV | 14.2K | $3.08M | 0.1% | −$155.9K | Cut−$674.8K |
| Digital Rlty Tr Inc | — | 17K | $3.06M | 0.1% | $433K | Cut$193.9K |
| Asml Holding N V | — | 2.3K | $3.04M | 0.1% | $371.8K | Added$1.45M |
| Invesco Actively Managed Exc | — | 59.4K | $2.98M | 0.1% | −$5.44K | Added$862.1K |
| Two Rds Shared Tr | — | 79.8K | $2.97M | 0.1% | $125.3K | Added$195.8K |
| Pimco Etf Tr | — | 59.4K | $2.94M | 0.1% | −$4.56K | Added$548.1K |
| Lam Research Corp | LRCX | 13.4K | $2.86M | 0.1% | $374.8K | Added$1.35M |
| T-Mobile Us Inc | — | 13.6K | $2.85M | 0.1% | $90.7K | Added$211.9K |
| First Tr Exchange Traded Fd | — | 19.2K | $2.83M | 0.1% | $56K | Added$2.43M |
| Goldman Sachs Etf Tr | — | 64.8K | $2.8M | 0.1% | $100.3K | Added$156.8K |
| Ishares Tr | — | 50.6K | $2.79M | 0.1% | −$118.3K | Added−$68.8K |
| Select Sector Spdr Tr | — | 16.9K | $2.73M | 0.1% | $104K | Added$297.5K |
| Vanguard Bd Index Fds | — | 54.8K | $2.73M | 0.1% | −$3.02K | Cut−$19.3K |
| Mckesson Corp | MCK | 3.05K | $2.64M | 0.1% | $140.3K | Cut−$292K |
| Qualcomm Inc | — | 20.5K | $2.63M | 0.1% | −$864.2K | Cut−$944.8K |
| Kraneshares Mount Lcs | — | 93.3K | $2.63M | 0.1% | — | New |
| Ishares U S Etf Tr | — | 51K | $2.59M | 0.1% | −$13.5K | Cut−$36.9K |
| Cisco Sys Inc | — | 32.5K | $2.53M | 0.1% | $16.2K | Added$298.8K |
| Pimco Etf Tr | — | 25.8K | $2.5M | 0.1% | −$27.1K | Cut−$125.9K |
| Ishares Tr | — | 51.9K | $2.47M | 0.1% | −$13.8K | Added$268.5K |
| Ishares Tr | — | 35.1K | $2.47M | 0.1% | −$19.5K | Added$518.6K |
| Wells Fargo Co New | — | 30.9K | $2.46M | 0.1% | −$419.4K | Cut−$694.3K |
| Vanguard Scottsdale Fds | — | 26.2K | $2.46M | 0.1% | $26.4K | Added$767.5K |
| J P Morgan Exchange Traded F | — | 20.6K | $2.41M | 0.1% | −$117.4K | Added$47.8K |
| Ishares Tr | — | 35.4K | $2.39M | 0.1% | $54.1K | Cut−$76.9K |
| Bank America Corp | — | 48.9K | $2.38M | 0.1% | −$305.3K | Cut−$1.01M |
| J P Morgan Exchange Traded F | — | 47.7K | $2.37M | 0.1% | −$30.1K | Cut−$251K |
| Host Hotels & Resorts, Inc. | HST | 123.1K | $2.36M | 0.1% | $176.1K | Cut$58.6K |
| Ishares Tr | — | 6.3K | $2.33M | 0.1% | −$101.9K | Cut−$102.2K |
| Advisors Inner Circle Fd Iii | — | 73.2K | $2.33M | 0.1% | −$92.6K | Added$31.4K |
| Pimco Etf Tr | — | 24.3K | $2.33M | 0.1% | −$1.93K | Added$741.9K |
| Spdr Series Trust | — | 25.2K | $2.31M | 0.1% | $1.99K | Added$1.63M |
| Iron Mtn Inc Del | — | 22.1K | $2.26M | 0.1% | $391.4K | Added$569.9K |
| Etfs Gold Tr | — | 50.4K | $2.25M | 0.1% | $29.8K | Added$1.9M |
| S&P Global Inc. | SPGI | 5.27K | $2.24M | 0.1% | −$512.4K | Cut−$643.5K |
| American Tower Corp New | — | 12.9K | $2.22M | 0.1% | −$38.5K | Cut−$320.7K |
| Select Sector Spdr Tr | — | 26.6K | $2.18M | 0.1% | $114.2K | Cut$24.4K |
| Vanguard Tax-Managed Fds | — | 34K | $2.18M | 0.1% | $54.7K | Added$56.9K |
| Legg Mason Etf Invt | — | 53.7K | $2.18M | 0.1% | $160.5K | Added$587.6K |
| Ishares Tr | — | 15.9K | $2.15M | 0.1% | — | New |
| Chevron Corp New | CVX | 10.1K | $2.09M | 0.1% | $503.9K | Added$680.8K |
| Cardinal Health Inc | CAH | 9.89K | $2.09M | 0.1% | $57.8K | Cut−$38.2K |
| Realty Income Corp | O | 33.4K | $2.04M | 0.1% | $159.2K | Added$178.3K |
| Ishares Tr | — | 12.5K | $2M | 0.1% | −$126.4K | Cut−$372.1K |
| Cummins Inc | CMI | 3.67K | $1.97M | 0.1% | $83.9K | Added$411.5K |
| Conocophillips | COP | 14.8K | $1.95M | 0.1% | $523.6K | Added$674.8K |
| Select Sector Spdr Tr | — | 31.4K | $1.92M | 0.1% | $387.3K | Added$878.9K |
| Invesco Exch Traded Fd Tr Ii | — | 8.04K | $1.91M | 0.1% | −$123K | Cut−$4.09M |
| Edison Intl | — | 25.9K | $1.9M | 0.1% | $160K | Added$1.17M |
| Ishares Inc | — | 27K | $1.89M | 0.1% | $54.7K | Added$431.9K |
| Ishares Tr | — | 21.7K | $1.88M | 0.1% | −$10K | Cut−$2.48M |
| Iqvia Hldgs Inc | — | 11K | $1.87M | 0.1% | −$593.9K | Added−$571.7K |
| Sap Se | — | 10.9K | $1.86M | 0.1% | −$484K | Added$219.6K |
| Dimensional Etf Trust | — | 33.9K | $1.84M | 0.1% | −$1.71K | Added$929.3K |
| Analog Devices Inc | ADI | 5.77K | $1.84M | 0.1% | $271K | Cut$74.7K |
| Oracle Corp | — | 12.4K | $1.83M | 0.1% | −$526.5K | Added−$321.4K |
| Regeneron Pharmaceuticals, Inc. | REGN | 2.34K | $1.81M | 0.1% | — | New |
| Ge Aerospace | — | 6.33K | $1.8M | 0.1% | −$130K | Added$145.6K |
| Sanofi Sa | — | 37K | $1.78M | 0.1% | −$8.99K | Added$226.4K |
| Ishares Tr | — | 22.3K | $1.78M | 0.1% | −$22.8K | Added$64.6K |
| Invesco Exch Traded Fd Tr Ii | — | 161.6K | $1.76M | 0.1% | −$58.2K | Cut−$62.3K |
| Ishares Tr | — | 40.3K | $1.75M | 0.1% | −$16.5K | Cut−$208.8K |
| Ishares Tr | — | 8.23K | $1.74M | 0.1% | −$7.84K | Cut−$108.4K |
| Bp Plc | — | 36.6K | $1.72M | 0.1% | $375.2K | Added$659.8K |
| Elevance Health Inc Formerly | — | 5.84K | $1.71M | 0.1% | −$251.4K | Added$186K |
| Public Storage Oper Co | — | 6.28K | $1.7M | 0.1% | $71.4K | Cut−$36K |
| Netflix Inc | NFLX | 17.7K | $1.7M | 0.1% | $36.5K | Added$266.3K |
| Columbia Etf Tr I | — | 82.2K | $1.69M | 0.1% | — | New |
| Ishares Tr | — | 52.9K | $1.68M | 0.1% | −$11K | Cut−$181.1K |
| Janus Detroit Str Tr | — | 33.2K | $1.67M | 0.1% | −$6.98K | Cut−$1.06M |
| Ishares Tr | — | 39.4K | $1.67M | 0.1% | −$22K | Cut−$5.53M |
| Extra Space Storage Inc. | EXR | 12.7K | $1.67M | 0.1% | $11.6K | Cut−$54.5K |
| Exchange Listed Fds Tr | — | 63.9K | $1.66M | 0.1% | $46.5K | Cut−$4.23M |
| Hartford Insurance Group Inc | — | 12.1K | $1.64M | 0.1% | −$31.7K | Cut−$55.2K |
| Novartis Ag | — | 10.6K | $1.63M | 0.1% | $156.4K | Added$177.6K |
| Valero Energy Corp | — | 6.56K | $1.62M | 0.1% | $114.3K | Added$1.4M |
| Comcast Corp New | — | 56.4K | $1.62M | 0.1% | −$46.2K | Added$449.4K |
| General Dynamics Corp | GD | 4.68K | $1.61M | 0.1% | $28.9K | Added$113.3K |
| Sherwin Williams Co | SHW | 4.98K | $1.6M | 0.1% | −$14.9K | Added$212.7K |
| Invesco Exchange Traded Fd T | — | 15.4K | $1.59M | 0.1% | $14.1K | Added$69.7K |
| Select Sector Spdr Tr | — | 34.5K | $1.58M | 0.1% | $79.4K | Added$524.3K |
| Vici Pptys Inc | — | 57.6K | $1.57M | 0.1% | −$46.1K | Cut−$280.6K |
| Becton Dickinson & Co | BDX | 9.94K | $1.56M | 0.1% | −$288.8K | Added$40.1K |
| Vanguard World Fd | — | 6.56K | $1.55M | 0.1% | −$97.3K | Cut−$335.2K |
| Corning Inc | — | 11.3K | $1.54M | 0.1% | $357.2K | Added$889.6K |
| Western Digital Corp | WDC | 5.67K | $1.53M | 0.1% | $424.7K | Added$788.6K |
| Ishares Tr | — | 14K | $1.53M | 0.1% | −$12.3K | Added$409.8K |
| Vanguard Growth Etf | — | 3.48K | $1.52M | 0.1% | −$177.5K | Cut−$337K |
| Starbucks Corp | SBUX | 16.8K | $1.51M | 0.1% | $90.6K | Cut$90.1K |
| Northern Lts Fd Tr Iv | — | 65.1K | $1.51M | 0.1% | −$114K | Added−$58.3K |
| Relx Plc | — | 45.1K | $1.49M | 0.1% | −$187.4K | Added$452.5K |
| Crown Castle Inc. | CCI | 18.3K | $1.49M | 0.1% | −$138.6K | Cut−$351K |
| Bank New York Mellon Corp | — | 12.5K | $1.49M | 0.1% | $32K | Cut−$1.12M |
| Eversource Energy | ES | 21.4K | $1.48M | 0.1% | $27.2K | Added$544.5K |
| Spdr Series Trust | — | 18.7K | $1.48M | 0.1% | −$61.8K | Added−$6.03K |
| Accenture Plc Ireland | — | 7.41K | $1.47M | 0.1% | −$387K | Added−$13.6K |
| RTX Corp | RTX | 7.61K | $1.47M | 0.1% | $70K | Added$114.2K |
| Omnicom Group Inc. | OMC | 19.4K | $1.46M | 0.1% | −$93.2K | Added$72.6K |
| Uber Technologies, Inc | UBER | 20.2K | $1.45M | 0.1% | −$146.7K | Added$225K |
| Proshares Tr | — | 23.5K | $1.43M | 0.1% | −$220.9K | Cut−$270.8K |
| Ecolab Inc. | ECL | 5.36K | $1.43M | 0.1% | $17.4K | Added$116.6K |
| Proshares Tr | — | 27.4K | $1.42M | 0.1% | −$165.5K | Cut−$213.5K |
| Dell Technologies Inc. | DELL | 8.57K | $1.41M | 0.1% | $235.7K | Added$629.8K |
| Carnival Corp Ltd. | CCL | 53.8K | $1.39M | 0.1% | −$213.6K | Added−$7.67K |
| Advanced Micro Devices Inc | AMD | 6.8K | $1.38M | 0.1% | −$64.1K | Added$104.1K |
| Ishares Tr | — | 18.2K | $1.38M | 0.1% | — | New |
| Blackrock Etf Trust | — | 55.4K | $1.37M | 0.0% | −$8.62K | Cut−$42.6K |
| Essex Ppty Tr Inc | — | 5.6K | $1.35M | 0.0% | −$110.1K | Cut−$243.6K |
| Disney Walt Co | — | 14K | $1.35M | 0.0% | −$233.6K | Added−$183.5K |
| Totalenergies Se | TTE | 14.6K | $1.32M | 0.0% | $70.4K | Added$1.14M |
| Merck & Co., Inc. | MRK | 11K | $1.32M | 0.0% | $149.1K | Added$278.4K |
| Canadian Pacific Kansas City | — | 16.7K | $1.31M | 0.0% | $68.6K | Added$309.7K |
| Koninklijke Philips N V | — | 47.8K | $1.31M | 0.0% | $11.4K | Added$348.5K |
| Simplify Exchange Traded Fun | — | 64K | $1.3M | 0.0% | — | New |
| Ishares Tr | — | 13.6K | $1.3M | 0.0% | −$8.14K | Added$176.8K |
| Northern Lts Fd Tr Iv | — | 91.8K | $1.29M | 0.0% | −$20.6K | Added$64.7K |
| Stryker Corp | SYK | 3.91K | $1.29M | 0.0% | −$61.1K | Added$347.4K |
| Costco Whsl Corp New | — | 1.28K | $1.28M | 0.0% | $161.8K | Added$254.6K |
| American Express Co | AXP | 4.15K | $1.26M | 0.0% | −$269.4K | Added−$219.5K |
| Palantir Technologies Inc. | PLTR | 8.54K | $1.25M | 0.0% | −$268.8K | Cut−$502K |
| Victory Portfolios Ii | — | 31.4K | $1.24M | 0.0% | $2.59K | Added$217.3K |
| Autodesk, Inc. | ADSK | 5.17K | $1.24M | 0.0% | −$292.8K | Cut−$392.6K |
| American Centy Etf Tr | — | 28.1K | $1.24M | 0.0% | $12.8K | Added$102.7K |
| Ishares Tr | — | 11K | $1.22M | 0.0% | $4.11K | Added$235K |
| Dimensional Etf Trust | — | 35.1K | $1.21M | 0.0% | $38.9K | Added$338.3K |
| Federal Rlty Invt Tr New | — | 11.4K | $1.21M | 0.0% | $59.5K | Added$102.5K |
| Pimco Etf Tr | — | 24K | $1.21M | 0.0% | — | New |
| Andersons, Inc. | ANDE | 16.6K | $1.19M | 0.0% | — | New |
| T Rowe Price Etf Inc | — | 32.5K | $1.19M | 0.0% | $10.3K | Added$713.6K |
| Blackrock Etf Trust Ii | — | 22.7K | $1.18M | 0.0% | −$14.5K | Added$263K |
| Avalonbay Cmntys Inc | — | 7.21K | $1.18M | 0.0% | −$129.4K | Cut−$408.2K |
| Ea Series Trust | — | 33.2K | $1.18M | 0.0% | $5.15K | Added$41.3K |
| Vanguard Index Fds | — | 5.99K | $1.18M | 0.0% | $31.2K | Cut$29.1K |
| Pimco Etf Tr | — | 12.5K | $1.17M | 0.0% | −$18.3K | Added$50.2K |
| Intercontinental Exchange In | — | 7.42K | $1.17M | 0.0% | −$11.3K | Added$775.1K |
| ServiceNow, Inc. | NOW | 11.2K | $1.17M | 0.0% | −$543.2K | Cut−$624.8K |
| Invesco Exchange Traded Fd T | — | 6.05K | $1.16M | 0.0% | $575 | Added$851.4K |
| Diageo Plc | — | 15.4K | $1.15M | 0.0% | −$182.2K | Cut−$237K |
| Air Prods & Chems Inc | — | 3.94K | $1.14M | 0.0% | $163.5K | Added$216K |
| Moodys Corp | — | 2.6K | $1.14M | 0.0% | −$194K | Cut−$627.9K |
| Ea Series Trust | — | 45.2K | $1.13M | 0.0% | −$6.98K | Added$46K |
| BXP, Inc. | BXP | 21.8K | $1.13M | 0.0% | −$340.2K | Cut−$593.3K |
| Mitsubishi Ufj Finl Group In | — | 66.7K | $1.13M | 0.0% | $34.7K | Added$635.9K |
| Anheuser Busch Inbev Sa/Nv | — | 16.1K | $1.11M | 0.0% | $71.2K | Added$259.5K |
| Ea Series Trust | — | 38.7K | $1.11M | 0.0% | −$43.1K | Added$8.92K |
| Ventas, Inc. | VTR | 13.6K | $1.11M | 0.0% | $59.8K | Cut$53.5K |
| Goldman Sachs Group Inc | — | 1.3K | $1.1M | 0.0% | −$41.9K | Cut−$161.5K |
| Bristol-Myers Squibb Co | — | 17.9K | $1.08M | 0.0% | $71.5K | Added$507.9K |
| J P Morgan Exchange Traded F | — | 20.1K | $1.08M | 0.0% | −$3.72K | Added$413.2K |
| First Tr Exchange-Traded Fd | — | 21.4K | $1.08M | 0.0% | $76.3K | Added$76.8K |
| Ssr Mining In | — | 36.8K | $1.08M | 0.0% | $274.2K | Cut$241.4K |
| Ishares Tr | — | 4.34K | $1.08M | 0.0% | −$122K | Cut−$193.2K |
| Intel Corp | INTC | 24.4K | $1.08M | 0.0% | $176.7K | Cut$165K |
| Ishares Tr | — | 15.3K | $1.07M | 0.0% | $11.6K | Cut−$12.2K |
| Parker-Hannifin Corp | PH | 1.2K | $1.07M | 0.0% | $19.1K | Cut−$350.1K |
| Ishares Tr | — | 9.01K | $1.07M | 0.0% | −$6.19K | Added$72.4K |
| Columbia Etf Tr I | — | 21.6K | $1.06M | 0.0% | $34.4K | Added$74.3K |
| Home Depot, Inc. | HD | 3.21K | $1.06M | 0.0% | −$48.1K | Added−$32.6K |
| J P Morgan Exchange Traded F | — | 22.1K | $1.04M | 0.0% | −$5.02K | Added$153.5K |
| Procter And Gamble Co | PG | 7.21K | $1.04M | 0.0% | $8.16K | Added$34K |
| Intuitive Surgical Inc | ISRG | 2.23K | $1.03M | 0.0% | −$226.7K | Added−$189.8K |
| Mcdonalds Corp | MCD | 3.31K | $1.03M | 0.0% | $17K | Cut−$14.5K |
| Baker Hughes Company | — | 16.8K | $1.03M | 0.0% | $261.1K | Cut$253.3K |
| Verizon Communications Inc | VZ | 20.3K | $1.02M | 0.0% | $154.1K | Added$354.4K |
| Unilever Plc | — | 17.8K | $1.02M | 0.0% | −$150.4K | Cut−$159.7K |
| UDR, Inc. | UDR | 30.1K | $1.02M | 0.0% | −$87.2K | Cut−$169.9K |
| UBS Group AG | UBS | 25.9K | $1.01M | 0.0% | −$81.6K | Added$489.1K |
| Spdr Series Trust | — | 33.5K | $1.01M | 0.0% | −$4.36K | Cut−$467.4K |
| Linde Plc | LIN | 2.03K | $1.01M | 0.0% | $141K | Cut$113.8K |
| Wisdomtree Tr | — | 38.1K | $1M | 0.0% | — | New |
| Spdr Series Trust | — | 5.51K | $1M | 0.0% | — | New |
| National Grid Plc | — | 11.8K | $1M | 0.0% | $63.8K | Added$321.9K |
| Altria Group, Inc. | MO | 15.1K | $997.7K | 0.0% | $76.5K | Added$468.2K |
| First Tr Exchange Traded Fd | — | 28.2K | $989.3K | 0.0% | $102.5K | Added$127K |
| Coca Cola Co | KO | 13K | $988.1K | 0.0% | $79.2K | Added$86.2K |
| First Tr Exchange Trad Fd Vi | — | 29.2K | $986.5K | 0.0% | $194.3K | Cut$122.5K |
| International Business Machs | — | 4.05K | $982.3K | 0.0% | −$203K | Added−$134.2K |
| Argan Inc | AGX | 1.8K | $982K | 0.0% | — | New |
| Novo-Nordisk A S | — | 26.5K | $975.2K | 0.0% | −$324.6K | Added−$193.7K |
| Select Sector Spdr Tr | — | 19.5K | $974.3K | 0.0% | $19K | Added$787.7K |
| Airbnb, Inc. | ABNB | 7.71K | $973.9K | 0.0% | −$67.4K | Added$1.96K |
| Ishares Tr | — | 7.8K | $970K | 0.0% | $32.4K | Cut−$57.6K |
| Kimco Rlty Corp | — | 43K | $966.7K | 0.0% | $94.6K | Cut$43.7K |
| Ishares Tr | — | 24.5K | $965.1K | 0.0% | — | New |
| Vanguard Bd Index Fds | — | 13K | $959.4K | 0.0% | −$5K | Added$100.9K |
| At&T Inc | — | 32.8K | $951.4K | 0.0% | $125.9K | Added$198.2K |
| Cencora, Inc. | COR | 3.01K | $947.2K | 0.0% | −$71K | Cut−$112.9K |
| Eaton Corp Plc | ETN | 2.65K | $947.1K | 0.0% | $104K | Cut$1.4K |
| Natwest Group Plc | — | 63.4K | $945.2K | 0.0% | −$73.3K | Added$452K |
| Prudential Plc | — | 33.2K | $944.1K | 0.0% | −$75.6K | Added$69.5K |
| Aon plc | AON | 2.92K | $941.9K | 0.0% | — | New |
| Morgan Stanley | — | 5.62K | $925.1K | 0.0% | −$60.4K | Added$97.3K |
| First Tr Exch Traded Fd Iii | — | 13.1K | $924.5K | 0.0% | −$7.41K | Added$86.3K |
| Curtiss Wright Corp | CW | 1.36K | $924.5K | 0.0% | $176.3K | Cut−$7.88K |
| Nushares Etf Tr | — | 20.4K | $921.1K | 0.0% | $8.39K | Cut−$139.5K |
| Lockheed Martin Corp | LMT | 1.51K | $913.9K | 0.0% | $180.9K | Added$189.3K |
| Equity Lifestyle Pptys Inc | ELS | 14.6K | $913.8K | 0.0% | $18.1K | Added$308.7K |
| Pacer Fds Tr | — | 17.6K | $910.9K | 0.0% | −$7.58K | Cut−$26.5K |
| Ishares Inc | — | 7.4K | $910.8K | 0.0% | $190.9K | Cut−$462.8K |
| Pfizer Inc | PFE | 32.4K | $909.4K | 0.0% | $73.2K | Added$336.7K |
| Amgen Inc | AMGN | 2.58K | $908.7K | 0.0% | $63.1K | Added$77.1K |
| Caterpillar Inc | CAT | 1.27K | $897.3K | 0.0% | $159.7K | Added$221.4K |
| Ssga Active Tr | — | 34.7K | $892.9K | 0.0% | −$5.53K | Added$142.3K |
| Blackrock Etf Trust | — | 16.1K | $891.3K | 0.0% | $8.78K | Added$125.7K |
| Ishares Tr | — | 9.14K | $888.3K | 0.0% | $8.74K | Cut$7.68K |
| Gilead Sciences, Inc. | GILD | 6.37K | $887.2K | 0.0% | $81K | Added$290.5K |
| Newmont Corp | — | 8.18K | $885.4K | 0.0% | $59.1K | Added$181.9K |
| BlackRock, Inc. | BLK | 920 | $885.4K | 0.0% | −$99.4K | Cut−$161.5K |
| Applovin Corp | APP | 2.22K | $884.7K | 0.0% | −$613.4K | Cut−$709.7K |
| Ishares Tr | — | 12.9K | $884.4K | 0.0% | — | New |
| Pacer Fds Tr | — | 19.9K | $874.9K | 0.0% | $19.2K | Cut$11.4K |
| Viasat Inc | VSAT | 19.1K | $872.5K | 0.0% | — | New |
| Seagate Technology Hldngs Pl | — | 2.23K | $871.9K | 0.0% | — | New |
| Spdr Series Trust | — | 15.4K | $870K | 0.0% | −$3.34K | Added$30.7K |
| Smurfit Westrock Plc | SW | 21.8K | $869.6K | 0.0% | $20.4K | Added$199.7K |
| Regency Ctrs Corp | — | 11.5K | $869.6K | 0.0% | $76.2K | Cut$44.3K |
| Spdr Series Trust | — | 9.46K | $865.3K | 0.0% | $21K | Added$55.2K |
| Ciena Corp | CIEN | 2.23K | $864.9K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 24.1K | $860.5K | 0.0% | −$118 | Cut−$6.36K |
| Abbott Labs | ABT | 8.38K | $860.4K | 0.0% | −$189.7K | Cut−$493.4K |
| Dimensional Etf Trust | — | 24.4K | $855.8K | 0.0% | $33K | Added$351.7K |
| Invesco Exch Traded Fd Tr Ii | — | 44K | $853.1K | 0.0% | −$21.3K | Cut−$80.1K |
| Consolidated Edison Inc | ED | 7.53K | $852.2K | 0.0% | — | New |
| Honeywell Intl Inc | — | 3.76K | $849.4K | 0.0% | $116.2K | Cut$84.2K |
| Doubleline Etf Trust | — | 17.2K | $848.8K | 0.0% | −$4.29K | Added$74.9K |
| Deutsche Bank A G | — | 28.5K | $848K | 0.0% | −$209.9K | Added−$74K |
| Pacer Fds Tr | — | 17.6K | $841K | 0.0% | $22.2K | Cut$17K |
| Check Point Software Tech Lt | — | 5.89K | $840.9K | 0.0% | −$235.3K | Added−$180.6K |
| First Tr Exchange-Traded Fd | — | 14.1K | $840.2K | 0.0% | — | New |
| Pimco Mun Income Fd Ii | — | 110.4K | $835.6K | 0.0% | $2.65K | Added$168.3K |
| Equity Residential | EQR | 14K | $825.8K | 0.0% | −$50.2K | Added$12.4K |
| Pimco Etf Tr | — | 15.8K | $824.3K | 0.0% | — | New |
| Spdr Series Trust | — | 26.7K | $822.7K | 0.0% | $1.28K | Added$37.2K |
| Adobe Inc. | ADBE | 3.38K | $822.6K | 0.0% | −$361.8K | Cut−$565.8K |
| Ishares Tr | — | 9.94K | $821K | 0.0% | — | New |
| Omega Healthcare Invs Inc | — | 18.6K | $816.5K | 0.0% | −$9.71K | Cut−$74.8K |
| Dimensional Etf Trust | — | 17K | $813.5K | 0.0% | −$981 | Added$155.2K |
| Ishares Tr | — | 16.1K | $813.4K | 0.0% | −$3.38K | Cut−$5.71K |
| Ing Groep N.V. | — | 31K | $807.9K | 0.0% | −$52.1K | Added$59.4K |
| Huntington Ingalls Inds Inc | — | 2.12K | $806.5K | 0.0% | $56.6K | Added$323.6K |
| Dexcom Inc | DXCM | 12.7K | $799.2K | 0.0% | −$45.6K | Cut−$100.7K |
| First Tr Exchange-Traded Fd | — | 38.1K | $798K | 0.0% | −$10.3K | Cut−$52.6K |
| Comfort Sys Usa Inc | — | 575 | $793K | 0.0% | $256.3K | Cut$245.1K |
| British Amern Tob Plc | — | 13.5K | $790.7K | 0.0% | $20.3K | Added$169.9K |
| Masco Corp | — | 13.1K | $787.9K | 0.0% | −$38K | Added$8.22K |
| Spdr Series Trust | — | 22.2K | $782.8K | 0.0% | $109.4K | Added$316K |
| CareTrust REIT, Inc. | CTRE | 21.3K | $779.1K | 0.0% | $6.56K | Added$294.9K |
| GE Vernova Inc. | GEV | 892 | $778.6K | 0.0% | $195.6K | Cut$104.1K |
| J P Morgan Exchange Traded F | — | 15.3K | $775.5K | 0.0% | $289 | Added$98K |
| Spdr Series Trust | — | 7.92K | $775.4K | 0.0% | −$45.2K | Added$224.9K |
| Agf Invts Tr | — | 55K | $767.9K | 0.0% | — | New |
| Royal Bk Cda | — | 4.73K | $765.3K | 0.0% | −$30.2K | Added$172.8K |
| Exchange Listed Fds Tr | — | 31.1K | $755.8K | 0.0% | $11K | Cut−$2.07M |
| Southern Copper Corp/ | SCCO | 4.36K | $750.7K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 15.7K | $750.2K | 0.0% | — | New |
| American Elec Pwr Co Inc | — | 5.72K | $750K | 0.0% | $40.8K | Added$451.2K |
| Ishares 0-3 Month | — | 7.41K | $746.1K | 0.0% | $720 | Added$502.4K |
| Palo Alto Networks Inc | PANW | 4.61K | $739.1K | 0.0% | −$110.1K | Cut−$238.5K |
| Cigna Group | CI | 2.74K | $730.7K | 0.0% | −$20.2K | Added$78.7K |
| Truist Finl Corp | — | 15.8K | $727.1K | 0.0% | −$36.7K | Added$170.2K |
| Ppl Corp | — | 19K | $725.7K | 0.0% | $58.8K | Added$78.2K |
| Citigroup Inc | — | 6.36K | $721K | 0.0% | −$20.4K | Added−$8.42K |
| Kilroy Rlty Corp | KRC | 25.5K | $718.4K | 0.0% | −$233.3K | Cut−$558.3K |
| J P Morgan Exchange Traded F | — | 15.1K | $715.8K | 0.0% | −$3.89K | Cut−$261.7K |
| Ishares Aaa Clo Active | — | 13.8K | $714.9K | 0.0% | $807 | Added$257.4K |
| Vaneck Etf Trust | — | 6.07K | $714.7K | 0.0% | — | New |
| Ishares Inc | — | 8.46K | $713.9K | 0.0% | $22.9K | Added$215.2K |
| Gaming & Leisure Pptys Inc | — | 16K | $711.6K | 0.0% | −$3.46K | Added$226.4K |
| Invesco Actvely Mngd Etc Fd | — | 41.1K | $711K | 0.0% | $119.1K | Added$323.2K |
| Ishares Tr | — | 9.49K | $705.9K | 0.0% | $27.8K | Cut−$169.9K |
| Ishares Tr | — | 30.7K | $704K | 0.0% | −$1.04K | Added$496.8K |
| Ishares Tr | — | 4.95K | $703.5K | 0.0% | — | New |
| American Centy Etf Tr | — | 15K | $700.8K | 0.0% | — | New |
| Nebius Group N.V. | NBIS | 6.73K | $698.5K | 0.0% | $82.2K | Added$355.6K |
| Unitedhealth Group Inc | UNH | 2.58K | $697.3K | 0.0% | −$153.5K | Cut−$323.5K |
| Deere & Co | DE | 1.23K | $693.9K | 0.0% | $120.5K | Cut$110.7K |
| Sun Cmntys Inc | — | 5.48K | $690.7K | 0.0% | $11.3K | Cut−$65.7K |
| J P Morgan Exchange Traded F | — | 8.97K | $679.3K | 0.0% | $7.71K | Cut−$58.5K |
| Ishares Invest Grd Sys | — | 15.1K | $679K | 0.0% | −$8.41K | Added$43.4K |
| Enbridge Inc | — | 12.5K | $678.3K | 0.0% | $78K | Added$86.8K |
| Pnc Finl Svcs Group Inc | — | 3.25K | $677.5K | 0.0% | −$1.91K | Cut−$35.7K |
| Lamar Advertising Co/New | LAMR | 5.34K | $676.3K | 0.0% | $420 | Cut−$20K |
| DuPont de Nemours, Inc. | DD | 14.7K | $675.1K | 0.0% | $82.6K | Cut−$87K |
| Mercadolibre Inc | MELI | 388 | $672.8K | 0.0% | −$108.7K | Cut−$171.2K |
| Ishares Inc | — | 8.49K | $670.8K | 0.0% | $41.7K | Added$96.9K |
| Vanguard Intl Equity Index F | — | 8.93K | $670.3K | 0.0% | $13.7K | Cut−$15.5K |
| Amphenol Corp New | — | 5.29K | $668.8K | 0.0% | −$46.5K | Cut−$649K |
| Howmet Aerospace Inc. | HWM | 2.88K | $664.8K | 0.0% | $41.6K | Added$329.6K |
| Vanguard Scottsdale Fds | — | 6.04K | $662.3K | 0.0% | −$72.4K | Cut−$133.3K |
| Kinder Morgan Inc Del | — | 19.7K | $661.5K | 0.0% | $119.2K | Cut$68.8K |
| Entergy Corp New | — | 5.86K | $658.8K | 0.0% | $80.2K | Added$286.9K |
| Vanguard Intl Equity Index F | — | 12.2K | $658.5K | 0.0% | $3.52K | Cut$729 |
| Ishares Tr | — | 7.87K | $657.7K | 0.0% | $8.53K | Cut−$73K |
| Ishares Tr | — | 17.6K | $651.9K | 0.0% | — | New |
| Vertiv Holdings Co | VRT | 2.58K | $647.7K | 0.0% | $229K | Cut$220.8K |
| Nasdaq, Inc. | NDAQ | 7.61K | $646.5K | 0.0% | −$92.9K | Cut−$287.4K |
| Veris Residential Inc | — | 34.1K | $643.5K | 0.0% | $84.4K | Added$328.9K |
| Gsk Plc | — | 11.6K | $642.6K | 0.0% | $67.2K | Added$106.8K |
| Waste Mgmt Inc Del | — | 2.76K | $634.9K | 0.0% | $27.8K | Cut−$16.6K |
| Cameco Corp | CCJ | 5.83K | $633.5K | 0.0% | — | New |
| Ishares Inc | — | 5.45K | $632.8K | 0.0% | — | New |
| Celestica Inc | CLS | 2.24K | $631.5K | 0.0% | −$31K | Cut−$132.4K |
| Sysco Corp | SYY | 8.82K | $629.4K | 0.0% | −$20.1K | Added−$425 |
| Emerson Elec Co | — | 4.79K | $627K | 0.0% | −$8.22K | Cut−$45.8K |
| Ebay Inc | EBAY | 6.86K | $624.6K | 0.0% | $27.1K | Cut−$269.9K |
| Hershey Co | HSY | 2.99K | $622.2K | 0.0% | $77.7K | Added$78.1K |
| HCA Healthcare, Inc. | HCA | 1.31K | $621.8K | 0.0% | $8.38K | Cut−$93.4K |
| Fifth Third Bancorp | — | 13.4K | $621.7K | 0.0% | −$1.9K | Added$366.4K |
| Ishares Tr | — | 2.83K | $619.9K | 0.0% | $1.58K | Added$542.3K |
| Amrize Ltd | AMRZ | 11K | $617.8K | 0.0% | — | New |
| Schwab Strategic Tr | — | 19.9K | $617.3K | 0.0% | — | New |
| Arista Networks, Inc. | ANET | 4.99K | $612.7K | 0.0% | −$28.2K | Added$161.5K |
| Arcelormittal Sa Luxembourg | — | 11.7K | $609.5K | 0.0% | $62.9K | Added$162.7K |
| Capital One Finl Corp | — | 3.33K | $608K | 0.0% | −$187K | Added−$147.8K |
| Spdr Index Shs Fds | — | 14.4K | $608K | 0.0% | $19.7K | Cut−$20.7K |
| Healthpeak Properties, Inc. | DOC | 36.6K | $601.7K | 0.0% | $12.8K | Cut−$32.4K |
| Invesco Qqq Tr | — | 1.04K | $600.3K | 0.0% | −$38.6K | Cut−$589K |
| Invitation Homes Inc. | INVH | 24.1K | $599.6K | 0.0% | −$70.9K | Cut−$202.5K |
| Sba Communications Corp New | SBAC | 3.46K | $595.4K | 0.0% | −$73.7K | Cut−$188.6K |
| Aflac Inc | AFL | 5.42K | $594.3K | 0.0% | −$3.03K | Added$701 |
| Illumina, Inc. | ILMN | 4.82K | $593.5K | 0.0% | −$35.6K | Added$1.24K |
| Ferguson Enterprises Inc | — | 2.54K | $592.3K | 0.0% | — | New |
| Marathon Pete Corp | — | 2.42K | $590.7K | 0.0% | — | New |
| General Mtrs Co | — | 7.87K | $586.1K | 0.0% | −$42.8K | Added$75.6K |
| Norfolk Southn Corp | — | 2.04K | $584K | 0.0% | −$3.5K | Cut−$117.3K |
| Nucor Corp | NUE | 3.43K | $580.3K | 0.0% | $20.6K | Cut−$53.2K |
| Hf Sinclair Corp | DINO | 9.29K | $579.3K | 0.0% | — | New |
| Spire Inc | — | 6.35K | $574.7K | 0.0% | $49.5K | Added$52.4K |
| Pacer Fds Tr | — | 10.9K | $573.5K | 0.0% | — | New |
| Weyerhaeuser Co Mtn Be | WY | 23.3K | $568.9K | 0.0% | $17.2K | Cut−$87.9K |
| Xylem Inc. | XYL | 4.75K | $567.1K | 0.0% | −$79.1K | Cut−$198.7K |
| Spdr Series Trust | — | 3.3K | $566.5K | 0.0% | −$8.46K | Cut−$66.5K |
| Duke Energy Corp New | — | 4.27K | $559.3K | 0.0% | $55.3K | Added$86.2K |
| Blackrock Etf Trust | — | 16.8K | $554.9K | 0.0% | −$4.9K | Added$86.8K |
| Spdr Series Trust | — | 5.8K | $554.8K | 0.0% | −$7.7K | Added$53.8K |
| Vaneck Etf Trust | — | 1.44K | $553.6K | 0.0% | $12.5K | Added$354.8K |
| Target Corp | TGT | 4.57K | $553.6K | 0.0% | — | New |
| Eog Res Inc | — | 3.81K | $551K | 0.0% | $150.9K | Cut$81K |
| Monolithic Pwr Sys Inc | — | 503 | $550K | 0.0% | $41.5K | Added$348.8K |
| Netscout Sys Inc | — | 17.3K | $549.8K | 0.0% | — | New |
| Blackrock Etf Trust | — | 15.2K | $549.5K | 0.0% | −$32K | Added$22.6K |
| Ishares Tr | — | 3.25K | $548.3K | 0.0% | $229 | Added$295.5K |
| Lowes Cos Inc | — | 2.3K | $544.4K | 0.0% | −$11.2K | Cut−$73.7K |
| Vertex Pharmaceuticals Inc | — | 1.21K | $539.2K | 0.0% | −$6.96K | Added$81K |
| Innovator Etfs Trust | — | 14.9K | $538.3K | 0.0% | — | New |
| Automatic Data Processing In | — | 2.64K | $536.9K | 0.0% | −$142.7K | Cut−$415.9K |
| Spdr Gold Tr | — | 1.24K | $532.1K | 0.0% | $36.1K | Added$111.4K |
| First Tr Exchange-Traded Fd | — | 10.6K | $528.5K | 0.0% | −$1.76K | Added$29.6K |
| Trane Technologies Plc | TT | 1.27K | $528K | 0.0% | $33K | Added$61.4K |
| Diamondback Energy, Inc. | FANG | 2.67K | $528K | 0.0% | $126.7K | Cut$116.3K |
| Gold Fields Ltd | — | 11.6K | $525.1K | 0.0% | — | New |
| Lloyds Banking Group Plc | — | 102.7K | $516.7K | 0.0% | −$25.6K | Added$13.7K |
| Schwab Strategic Tr | — | 10.6K | $516.6K | 0.0% | $39.3K | Cut$9.96K |
| Invesco Exch Traded Fd Tr Ii | — | 4.6K | $516.1K | 0.0% | −$33.3K | Cut−$2.27M |
| Ishares Aaa A Rated Cor | — | 10.8K | $513.2K | 0.0% | −$5.03K | Added$28.6K |
| Cme Group Inc. | CME | 1.72K | $507.7K | 0.0% | $29.4K | Added$150K |
| Angel Oak Funds Trust | — | 24.2K | $503.4K | 0.0% | −$1.24K | Added$12.3K |
| Travelers Companies, Inc. | TRV | 1.72K | $502K | 0.0% | — | New |
| F5, Inc. | FFIV | 1.72K | $498.2K | 0.0% | — | New |
| Cvs Health Corp | CVS | 6.91K | $496.2K | 0.0% | −$31.6K | Added$163.8K |
| Managed Portfolio Series | — | 20.4K | $492.7K | 0.0% | −$24.6K | Added$56.9K |
| Motorola Solutions, Inc. | MSI | 1.13K | $489.1K | 0.0% | $57.1K | Cut−$89.3K |
| Shinhan Financial Group Co L | — | 7.93K | $486K | 0.0% | $60.9K | Cut$25.7K |
| Spdr Series Trust | — | 16.6K | $483.7K | 0.0% | −$1.67K | Cut−$341K |
| L3harris Technologies Inc | — | 1.4K | $482.5K | 0.0% | $72.1K | Cut$44.2K |
| Managed Portfolio Series | — | 11.9K | $481.5K | 0.0% | — | New |
| Agree Rlty Corp | — | 6.3K | $474.7K | 0.0% | $21.1K | Cut−$57.7K |
| Southern Co | — | 4.87K | $469.6K | 0.0% | $40.4K | Added$92K |
| Boston Scientific Corp | BSX | 7.43K | $466.3K | 0.0% | −$179.9K | Added−$60.1K |
| Mid-Amer Apt Cmntys Inc | — | 3.79K | $463.3K | 0.0% | −$59.9K | Added−$34.2K |
| Veeva Sys Inc | — | 2.63K | $462.7K | 0.0% | −$98K | Added$2.65K |
| Ishares Tr | — | 4.34K | $460.8K | 0.0% | −$4.18K | Cut−$67.2K |
| Te Connectivity Plc | TEL | 2.19K | $456.8K | 0.0% | −$38.1K | Added−$10.7K |
| Smith & Nephew Plc | — | 14.2K | $451.8K | 0.0% | −$10.7K | Added$109.7K |
| First Tr Exchange Traded Fd | — | 4.8K | $449.4K | 0.0% | −$15.3K | Cut−$58K |
| Shopify Inc. | SHOP | 3.77K | $446.6K | 0.0% | −$159.4K | Cut−$519.8K |
| Fabrinet | FN | 854 | $445.7K | 0.0% | $28.7K | Added$246.8K |
| Wp Carey Inc | — | 6.51K | $442.5K | 0.0% | $23.5K | Cut−$4.59K |
| First Tr Exchange Traded Fd | — | 6.46K | $441.1K | 0.0% | −$7.65K | Cut−$113K |
| Nextera Energy Inc | — | 4.73K | $439.3K | 0.0% | $39.7K | Added$186.3K |
| Healthcare Rlty Tr | — | 25.7K | $436.8K | 0.0% | $1.03K | Cut−$69.7K |
| Gallagher Arthur J & Co | — | 2.01K | $435.3K | 0.0% | −$73.4K | Added−$16K |
| Alibaba Group Hldg Ltd | — | 3.44K | $431.6K | 0.0% | −$67.7K | Added−$38.4K |
| Global X Fds | — | 8.92K | $431.2K | 0.0% | $17.7K | Cut−$28.6K |
| Global X Fds | — | 6.05K | $428.7K | 0.0% | $31.6K | Added$90.6K |
| Blackrock Etf Trust | — | 13.3K | $428.2K | 0.0% | — | New |
| Nu Hldgs Ltd | — | 29.5K | $423.7K | 0.0% | −$69.9K | Cut−$405.2K |
| Kla Corp | KLAC | 286 | $421.7K | 0.0% | $74.1K | Cut−$12.2K |
| Stag Indl Inc | STAG | 11.7K | $421.6K | 0.0% | −$8.18K | Cut−$15.5K |
| Spotify Technology S.A. | SPOT | 867 | $421.1K | 0.0% | −$82.4K | Cut−$392.6K |
| Ishares Tr | — | 4.42K | $419.6K | 0.0% | −$1.22K | Cut−$94.4K |
| Nrg Energy, Inc. | NRG | 2.87K | $419.4K | 0.0% | −$27.8K | Added$79.4K |
| Vanguard Malvern Fds | — | 5.36K | $414.9K | 0.0% | −$2.55K | Added$28.8K |
| Global X Fds | — | 4.59K | $413.6K | 0.0% | $30.1K | Cut−$361.6K |
| General Mls Inc | GIS | 11.1K | $413.3K | 0.0% | −$103K | Cut−$119.4K |
| M & T Bk Corp | — | 2K | $412.6K | 0.0% | $10.5K | Cut−$44.7K |
| Vanguard Index Fds | — | 4.63K | $410.3K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 6.26K | $408.6K | 0.0% | −$14.4K | Added$3.79K |
| J P Morgan Exchange Traded F | — | 5.66K | $406.4K | 0.0% | $67 | Added$7.24K |
| J P Morgan Exchange Traded F | — | 4.81K | $406.3K | 0.0% | −$39.8K | Cut−$141K |
| Spdr Series Trust | — | 15.4K | $406.1K | 0.0% | −$2.65K | Cut−$202.9K |
| Ishares Gold Tr | — | 4.57K | $402.9K | 0.0% | $31.9K | Cut−$315.8K |
| United Parcel Service Inc | UPS | 4.06K | $399.8K | 0.0% | −$2.89K | Added$42.4K |
| Expedia Group, Inc. | EXPE | 1.73K | $399.3K | 0.0% | −$88.5K | Added−$78.4K |
| Williams Sonoma Inc | WSM | 2.19K | $398.6K | 0.0% | $7.98K | Added$15.5K |
| Ball Corp | BALL | 6.74K | $398.5K | 0.0% | — | New |
| Blackrock Etf Trust | — | 9.69K | $398K | 0.0% | — | New |
| Vanguard Whitehall Fds | — | 2.67K | $395.7K | 0.0% | $12.3K | Cut−$4.84M |
| Tanger Inc. | SKT | 11.6K | $393.2K | 0.0% | $7.04K | Added$8.29K |
| Fmc Corp | FMC | 22.8K | $392.8K | 0.0% | — | New |
| Ford Mtr Co | — | 34K | $392.6K | 0.0% | −$17.1K | Added$251K |
| Mondelez Intl Inc | — | 6.76K | $389.4K | 0.0% | $25.8K | Cut$16.7K |
| Boeing Co | — | 1.96K | $389.3K | 0.0% | −$31.4K | Added$12.6K |
| Ww Grainger Inc | — | 356 | $388.3K | 0.0% | $25.6K | Added$72.5K |
| Kite Rlty Group Tr | KRG | 15.7K | $385.5K | 0.0% | $9.11K | Cut−$50.9K |
| Roku, Inc | ROKU | 4.07K | $385.1K | 0.0% | −$26.9K | Added$174.2K |
| Delta Air Lines Inc Del | DAL | 5.78K | $384.1K | 0.0% | −$14.9K | Added$32.7K |
| Select Sector Spdr Tr | — | 9.38K | $382.8K | 0.0% | $3.54K | Added$76.1K |
| Ishares Tr | — | 3.79K | $381.5K | 0.0% | −$3.56K | Cut−$83.6K |
| Cadence Design System Inc | — | 1.37K | $380.5K | 0.0% | −$46.1K | Added−$35.6K |
| Sumitomo Mitsui Finl Group I | — | 19.3K | $380.5K | 0.0% | $5.91K | Added$108.3K |
| Firstenergy Corp | FE | 7.47K | $378.3K | 0.0% | $22.1K | Added$210.4K |
| Ishares Tr | — | 3.18K | $376.7K | 0.0% | −$21K | Added$121.2K |
| Tapestry, Inc. | TPR | 2.67K | $376.5K | 0.0% | $35.6K | Cut−$9K |
| Blackrock Etf Trust | — | 12.2K | $376.2K | 0.0% | −$10.6K | Added−$7.89K |
| Union Pac Corp | — | 1.54K | $373.1K | 0.0% | $16.3K | Added$38.9K |
| First Tr Exchng Traded Fd Vi | — | 9.63K | $371.6K | 0.0% | −$4.58K | Added$30.7K |
| Ishares Core 30 70 Con | — | 9.24K | $368.7K | 0.0% | −$2.09K | Added$19.3K |
| Pulte Group Inc | — | 3.13K | $367.6K | 0.0% | $900 | Cut−$43.4K |
| Ishares Tr | — | 7.74K | $366.8K | 0.0% | −$2.77K | Cut−$26.1K |
| Pacer Fds Tr | — | 11.3K | $366.2K | 0.0% | — | New |
| Spdr Series Trust | — | 1.44K | $366.2K | 0.0% | $18.3K | Cut−$155.3K |
| Northwestern Energy Group In | — | 5.53K | $364.5K | 0.0% | — | New |
| Wec Energy Group, Inc. | WEC | 3.15K | $364.4K | 0.0% | $31.9K | Added$37.8K |
| Vornado Rlty Tr | — | 14K | $363.9K | 0.0% | −$102.1K | Cut−$114.8K |
| Ross Stores, Inc. | ROST | 1.68K | $363.7K | 0.0% | — | New |
| T Rowe Price Etf Inc | — | 10.1K | $360.6K | 0.0% | −$25.6K | Added−$10.9K |
| Ssga Active Etf Tr | — | 9.03K | $358.7K | 0.0% | — | New |
| BorgWarner Inc | BWA | 6.57K | $356.7K | 0.0% | $60.5K | Cut−$282.5K |
| Corteva, Inc. | CTVA | 4.23K | $354.5K | 0.0% | $70.7K | Cut−$7.03K |
| Marsh & Mclennan Cos Inc | — | 2.04K | $353.4K | 0.0% | −$19.2K | Added$55.4K |
| Ishares Tr | — | 2.76K | $353.1K | 0.0% | −$23.6K | Added−$13.2K |
| Bank Montreal Que | — | 2.6K | $352.3K | 0.0% | — | New |
| Marriott Intl Inc New | — | 1.07K | $351.3K | 0.0% | $15.7K | Added$69.1K |
| First Tr Exchange Trad Fd Vi | — | 12.2K | $349.9K | 0.0% | $52.2K | Added$128.7K |
| Fidelity Natl Information Sv | — | 7.45K | $349.4K | 0.0% | −$102.1K | Added$2.21K |
| Lyondellbasell Industries N | — | 4.33K | $348.5K | 0.0% | — | New |
| Keycorp | — | 17.4K | $348K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 7.32K | $344.4K | 0.0% | $6.94K | Cut−$52.6K |
| Unum Group | — | 4.7K | $343K | 0.0% | — | New |
| Ishares Tr | — | 6.68K | $340.3K | 0.0% | — | New |
| Capital Group Core Equity Et | — | 8.85K | $340.2K | 0.0% | −$16K | Cut−$26.4K |
| Fastenal Co | FAST | 7.26K | $337.1K | 0.0% | $45K | Added$49.5K |
| Litman Gregory Fds Tr | — | 11.2K | $337K | 0.0% | $22.5K | Added$34.8K |
| Jacobs Solutions Inc. | J | 2.63K | $334.7K | 0.0% | −$12.9K | Added$5.85K |
| Yum Brands Inc | YUM | 2.14K | $333K | 0.0% | $8.46K | Added$28.2K |
| T Rowe Price Etf Inc | — | 8.47K | $332.9K | 0.0% | −$32.8K | Added$39.2K |
| Ishares Tr | — | 3.02K | $332.8K | 0.0% | $723 | Cut−$18.7K |
| Pinnacle West Cap Corp | — | 3.3K | $332.3K | 0.0% | — | New |
| Pacer Fds Tr | — | 9.09K | $332.2K | 0.0% | — | New |
| Dimensional Etf Trust | — | 9.3K | $332.1K | 0.0% | $14K | Held |
| Invesco Sr Income Tr | — | 102.8K | $330.9K | 0.0% | −$3.48K | Added$103.1K |
| T Rowe Price Etf Inc | — | 7.73K | $329.1K | 0.0% | −$2.99K | Added$37.1K |
| Ametek Inc/ | AME | 1.53K | $328.8K | 0.0% | — | New |
| Embraer S.A. | EMBJ | 5.53K | $328K | 0.0% | −$6.24K | Added$248.1K |
| First Tr Exchange-Traded Fd | — | 9.61K | $327.2K | 0.0% | −$12.5K | Cut−$60.1K |
| Labcorp Holdings Inc. | LH | 1.22K | $325.5K | 0.0% | $19.7K | Cut$15.9K |
| First Tr Exchange-Traded Fd | — | 15.6K | $324.3K | 0.0% | −$6.62K | Added$12.4K |
| Investment Managers Ser Tr I | — | 15.5K | $322K | 0.0% | $33.6K | Cut$32.2K |
| First Tr Exch Traded Fd Iii | — | 18.1K | $321.1K | 0.0% | — | New |
| Republic Svcs Inc | — | 1.46K | $320K | 0.0% | $7.92K | Added$85.2K |
| Hilton Worldwide Hldgs Inc | — | 1.05K | $319.3K | 0.0% | $17.7K | Cut−$6.17K |
| Vanguard Scottsdale Fds | — | 4.26K | $318.3K | 0.0% | −$4.81K | Cut−$22K |
| Allstate Corp | — | 1.53K | $318.2K | 0.0% | −$599 | Added$116.8K |
| Vanguard Scottsdale Fds | — | 3.84K | $317.9K | 0.0% | −$2.99K | Added$64.5K |
| Darden Restaurants Inc | DRI | 1.61K | $315K | 0.0% | $17.5K | Added$49.3K |
| Vanguard World Fd | — | 857 | $315K | 0.0% | −$38.8K | Cut−$246.5K |
| Vanguard Bd Index Fds | — | 3.99K | $312.9K | 0.0% | −$1.57K | Cut−$6.54K |
| Vanguard Bd Index Fds | — | 4.05K | $312.6K | 0.0% | −$1.23K | Added$177.6K |
| Slb Limited/Nv | SLB | 6.08K | $312.2K | 0.0% | $79K | Cut$60.3K |
| Agnico Eagle Mines Ltd | AEM | 1.54K | $312.2K | 0.0% | — | New |
| Jabil Inc | JBL | 1.18K | $312K | 0.0% | $34K | Added$104.3K |
| CARRIER GLOBAL Corp | CARR | 5.54K | $312K | 0.0% | $19.2K | Cut−$165.9K |
| Williams Cos Inc | — | 4.28K | $311.8K | 0.0% | $52.7K | Added$61.7K |
| Ishares Tr | — | 2.8K | $311.5K | 0.0% | −$2.39K | Added$207.9K |
| Lennar Corp | — | 3.57K | $310.2K | 0.0% | −$57K | Cut−$125.1K |
| Cnh Indl N V | — | 28.1K | $309.3K | 0.0% | $41.3K | Added$95.3K |
| Simplify Exchange Traded Fun | — | 10.2K | $309K | 0.0% | — | New |
| Conagra Brands Inc. | CAG | 19.7K | $308.9K | 0.0% | — | New |
| Global X Fds | — | 16.7K | $306.9K | 0.0% | −$8.53K | Cut−$11.8K |
| Cousins Pptys Inc | — | 13.6K | $305.9K | 0.0% | −$43.5K | Cut−$46.8K |
| Sea Ltd | SE | 3.69K | $305.2K | 0.0% | −$165K | Cut−$402.1K |
| Price T Rowe Group Inc | TROW | 3.38K | $304.2K | 0.0% | — | New |
| Capital Group Global Equity | — | 9.96K | $303.8K | 0.0% | −$11.2K | Cut−$21.5K |
| Collaborative Investmnt Ser | — | 12.1K | $303.3K | 0.0% | −$2.32K | Added$18.8K |
| Danaher Corporation | — | 1.58K | $299K | 0.0% | −$54.4K | Added−$18.4K |
| Global X Fds | — | 7.62K | $298K | 0.0% | −$11.4K | Cut−$97.8K |
| Archer-Daniels-Midland Co | ADM | 4.08K | $297K | 0.0% | — | New |
| Ishares Tr | — | 2.86K | $295.8K | 0.0% | — | New |
| Global X Fds | — | 12.3K | $295.7K | 0.0% | $35.1K | Added$36.8K |
| Schwab Strategic Tr | — | 11.9K | $293.6K | 0.0% | — | New |
| Church & Dwight Co Inc | — | 3.12K | $291.1K | 0.0% | $29.5K | Cut$26.7K |
| Capital Grp Fixed Incm Etf T | — | 11.5K | $290.9K | 0.0% | −$1.83K | Cut−$17.1K |
| T Rowe Price Etf Inc | — | 8.01K | $289.9K | 0.0% | $7.04K | Added$31.7K |
| Schwab Strategic Tr | — | 11.3K | $289.9K | 0.0% | −$14K | Added−$7.28K |
| EMCOR Group, Inc. | EME | 388 | $287.2K | 0.0% | $50.8K | Cut$27.6K |
| Ase Technology Hldg Co Ltd | — | 13.2K | $285.4K | 0.0% | $65.8K | Added$95.7K |
| Capital Group Dividend Value | — | 6.71K | $285.2K | 0.0% | −$7.36K | Cut−$19.4K |
| Franklin Templeton Etf Tr | — | 10.4K | $284.2K | 0.0% | — | New |
| Kb Home | KBH | 5.48K | $283.7K | 0.0% | −$25.5K | Cut−$202.8K |
| Dimensional Etf Trust | — | 8.8K | $283.7K | 0.0% | — | New |
| First Tr Exchange-Traded Alp | — | 3.07K | $283.2K | 0.0% | $19K | Cut−$60.5K |
| Transdigm Group Inc | TDG | 243 | $282.2K | 0.0% | −$39.5K | Added−$29K |
| Capital Grp Fixed Incm Etf T | — | 10.4K | $281.8K | 0.0% | −$2.39K | Cut−$14K |
| Banco Bilbao Vizcaya Argenta | — | 13K | $281.6K | 0.0% | −$21.4K | Cut−$162.1K |
| Halliburton Co | HAL | 7.21K | $281K | 0.0% | — | New |
| Marvell Technology, Inc. | MRVL | 2.83K | $280.5K | 0.0% | — | New |
| Fidelity Covington Trust | — | 1.34K | $279.5K | 0.0% | −$20.9K | Added−$3.59K |
| Dimensional Etf Trust | — | 7.07K | $278.9K | 0.0% | — | New |
| Progressive Corp | — | 1.4K | $278.3K | 0.0% | −$41.4K | Cut−$49.4K |
| Caesars Entertainment Inc Ne | — | 10.5K | $277.6K | 0.0% | $31.9K | Cut$2.08K |
| American Wtr Wks Co Inc New | — | 2.04K | $277.3K | 0.0% | $11.1K | Added$21.9K |
| Best Buy Co Inc | BBY | 4.31K | $276.9K | 0.0% | — | New |
| Phillips 66 | PSX | 1.51K | $276.1K | 0.0% | $79K | Added$84.3K |
| Genuine Parts Co | GPC | 2.6K | $274.6K | 0.0% | −$44.7K | Cut−$54.5K |
| Us Foods Hldg Corp | — | 2.98K | $274.4K | 0.0% | $50.2K | Added$51.2K |
| Smith A O Corp | AOS | 4.15K | $273.8K | 0.0% | −$3.9K | Cut−$49.9K |
| Kroger Co | KR | 3.76K | $272.1K | 0.0% | $37.1K | Cut−$80.2K |
| Metlife Inc | — | 3.84K | $271.8K | 0.0% | −$31.6K | Cut−$63.1K |
| C. H. Robinson Worldwide, Inc. | CHRW | 1.62K | $269.6K | 0.0% | $3.08K | Added$179.4K |
| Schwab Strategic Tr | — | 11.1K | $269.6K | 0.0% | −$14 | Added$266.3K |
| Brixmor Ppty Group Inc | — | 9.36K | $269.4K | 0.0% | $23.6K | Added$29.5K |
| Hasbro, Inc. | HAS | 2.87K | $268.7K | 0.0% | $32.4K | Added$39.5K |
| Johnson Ctls Intl Plc | — | 2.05K | $268.6K | 0.0% | $22.4K | Added$28.6K |
| Dimensional Etf Trust | — | 4.3K | $268.3K | 0.0% | $12.5K | Held |
| Oreilly Automotive Inc | — | 2.9K | $267.9K | 0.0% | $3.08K | Added$9.08K |
| Icici Bank Limited | — | 10.3K | $267.9K | 0.0% | −$40.3K | Cut−$244.8K |
| American Homes 4 Rent | — | 9.56K | $266.8K | 0.0% | −$39.9K | Cut−$438.6K |
| First Tr Exchng Traded Fd Vi | — | 6.12K | $266.6K | 0.0% | −$4.48K | Cut−$18.4K |
| Carvana Co. | CVNA | 845 | $265.5K | 0.0% | −$89.5K | Added−$84.5K |
| Prudential Finl Inc | — | 2.71K | $264.5K | 0.0% | −$41.2K | Cut−$81.7K |
| Vanguard Bd Index Fds | — | 3.84K | $264.3K | 0.0% | −$2.81K | Cut−$635.7K |
| Invesco Actively Managed Exc | — | 5.6K | $262.1K | 0.0% | −$3.33K | Cut−$38.3K |
| J P Morgan Exchange Traded F | — | 5.04K | $262K | 0.0% | $15.3K | Cut$752 |
| United Bankshares Inc West V | — | 6.23K | $257.9K | 0.0% | — | New |
| Royal Caribbean Group | — | 935 | $257.9K | 0.0% | −$2.59K | Added$30.8K |
| Crowdstrike Hldgs Inc | — | 660 | $257.7K | 0.0% | −$49K | Added−$35.8K |
| Caci Intl Inc | — | 473 | $257.4K | 0.0% | $5.4K | Cut−$3.66K |
| T Rowe Price Etf Inc | — | 7.41K | $255.9K | 0.0% | $267 | Added$25.1K |
| Goldman Sachs Etf Tr | — | 2.82K | $252.6K | 0.0% | −$13.6K | Cut−$37.6K |
| 3M CO | MMM | 1.73K | $251.4K | 0.0% | −$23.8K | Added−$4.45K |
| Ingersoll Rand Inc. | IR | 3.13K | $251K | 0.0% | $2.49K | Added$31.7K |
| Northern Lights Fd Tr | — | 7.08K | $250.3K | 0.0% | −$10.4K | Cut−$171.8K |
| Vanguard Scottsdale Fds | — | 4.2K | $249.9K | 0.0% | −$1.48K | Added$12K |
| Bunge Global Sa | BG | 1.96K | $249.8K | 0.0% | — | New |
| Cbre Group, Inc. | CBRE | 1.83K | $248.6K | 0.0% | −$44.1K | Added−$31.8K |
| Sony Group Corp | — | 12K | $248K | 0.0% | −$58.7K | Cut−$328.1K |
| Global X Fds | — | 14.4K | $247.8K | 0.0% | −$7.51K | Cut−$7.97K |
| Constellation Energy Corp | CEG | 884 | $246.7K | 0.0% | −$65.6K | Cut−$110.4K |
| Robinhood Mkts Inc | — | 3.49K | $241.7K | 0.0% | −$152.8K | Cut−$196K |
| Ishares Tr | — | 4.84K | $241.5K | 0.0% | — | New |
| Banco Santander Sa | — | 21.4K | $241K | 0.0% | −$9.61K | Cut−$21.9K |
| Aercap Holdings Nv | — | 1.75K | $240.2K | 0.0% | — | New |
| Broadridge Finl Solutions In | — | 1.46K | $237K | 0.0% | −$67.6K | Added−$11.3K |
| Yum China Hldgs Inc | — | 4.82K | $235K | 0.0% | $5.01K | Cut$2.43K |
| Rentokil Initial Plc | — | 7.46K | $234.8K | 0.0% | $15.1K | Cut$8.61K |
| Highwoods Pptys Inc | — | 10.9K | $234.1K | 0.0% | −$48.2K | Cut−$103.3K |
| Hsbc Hldgs Plc | — | 2.83K | $233.9K | 0.0% | $10.8K | Cut−$835.1K |
| Ingredion Inc | INGR | 2.06K | $231.9K | 0.0% | $4.94K | Cut−$3.99K |
| Millicom Intl Cellular S A | — | 3.08K | $230.7K | 0.0% | — | New |
| Paypal Hldgs Inc | — | 5.08K | $229.8K | 0.0% | — | New |
| Us Bancorp Del | — | 4.36K | $226.7K | 0.0% | −$5.07K | Added$25.8K |
| Illinois Tool Wks Inc | — | 869 | $226.2K | 0.0% | $11.7K | Added$21.6K |
| Regions Financial Corp New | — | 8.6K | $224.6K | 0.0% | — | New |
| Ssga Active Tr | — | 7.77K | $224.2K | 0.0% | $10.6K | Cut−$127.2K |
| Oneok Inc /New/ | OKE | 2.48K | $224K | 0.0% | — | New |
| Colgate Palmolive Co | CL | 2.62K | $223.4K | 0.0% | $15.5K | Added$25.9K |
| Global X Fds | — | 4.34K | $220.7K | 0.0% | $12.5K | Added$23.8K |
| Allegion plc | ALLE | 1.51K | $219.2K | 0.0% | −$20.8K | Added−$18K |
| Monster Beverage Corp New | — | 3.02K | $218.5K | 0.0% | −$11.7K | Added$5.46K |
| Nvent Electric Plc | NVT | 1.84K | $217.6K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 8.05K | $216.7K | 0.0% | — | New |
| Madison Square Grdn Sprt Cor | — | 672 | $216K | 0.0% | — | New |
| Kb Finl Group Inc | — | 2.16K | $215.4K | 0.0% | — | New |
| First Tr Exch Trd Alphdx Fd | — | 2.47K | $214.9K | 0.0% | $18.5K | Cut−$55.1K |
| Garmin Ltd | GRMN | 924 | $214.3K | 0.0% | — | New |
| Amalgamated Financial Corp. | AMAL | 5.49K | $213.4K | 0.0% | — | New |
| Spdr Series Trust | — | 9.6K | $213.3K | 0.0% | — | New |
| Acuity Inc | — | 759 | $213.2K | 0.0% | −$59.9K | Cut−$76.9K |
| Schwab Us Tips Etf | — | 8.01K | $213.2K | 0.0% | $923 | Added$7.55K |
| Aecom | ACM | 2.5K | $211.8K | 0.0% | −$26.2K | Cut−$115K |
| Vanguard World Fd | — | 1.17K | $210.2K | 0.0% | −$16.1K | Cut−$65.9K |
| Boyd Gaming Corp | BYD | 2.56K | $210.1K | 0.0% | −$7.82K | Cut−$65.9K |
| Amdocs Ltd | DOX | 3.19K | $208.4K | 0.0% | — | New |
| Essential Pptys Rlty Tr Inc | — | 6.86K | $208.4K | 0.0% | — | New |
| Banco Bradesco S A | — | 57.1K | $208.3K | 0.0% | — | New |
| Kimberly Clark Corp | KMB | 2.16K | $208.2K | 0.0% | −$5.75K | Added$77.8K |
| Interactive Brokers Group In | — | 3.1K | $208K | 0.0% | $8.51K | Cut−$39.4K |
| Dominion Energy, Inc | D | 3.33K | $206.2K | 0.0% | — | New |
| Vaneck Etf Trust | — | 8.19K | $205.6K | 0.0% | −$5.79K | Added−$5.13K |
| Citizens Finl Group Inc | — | 3.43K | $205.5K | 0.0% | — | New |
| Roper Technologies Inc | ROP | 581 | $205.5K | 0.0% | −$53.1K | Cut−$361.1K |
| Csx Corp | CSX | 5K | $205.3K | 0.0% | — | New |
| Onemain Hldgs Inc | — | 3.82K | $204.3K | 0.0% | — | New |
| Ugi Corp New | — | 5.59K | $203.5K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 4.41K | $203.3K | 0.0% | −$978 | Cut−$54.8K |
| Ishares Tr | — | 847 | $203.2K | 0.0% | −$7.97K | Added$6.42K |
| Huntington Bancshares Inc | — | 12.9K | $202.6K | 0.0% | −$19.7K | Added$2.05K |
| DoorDash, Inc. | DASH | 1.33K | $200.4K | 0.0% | −$90K | Added−$66.6K |
| Spdr Series Trust | — | 8.07K | $200.2K | 0.0% | −$5.32K | Cut−$8.02K |
| Vanguard Intl Equity Index F | — | 1.37K | $200.2K | 0.0% | — | New |
| Schwab Strategic Tr | — | 8.01K | $199.6K | 0.0% | −$284 | Added$158.5K |
| Restaurant Brands Intl Inc | — | 2.68K | $198.2K | 0.0% | — | New |
| Cintas Corp | CTAS | 1.17K | $197.9K | 0.0% | −$18.3K | Added$13.5K |
| Ishares Tr | — | 798 | $197.8K | 0.0% | $1.49K | Cut$1.24K |
| Etf Ser Solutions | — | 3.4K | $196.5K | 0.0% | −$3.45K | Cut−$7.99K |
| Vaneck Etf Trust | — | 11.2K | $196.1K | 0.0% | −$981 | Added$5.3K |
| J P Morgan Exchange Traded F | — | 2.28K | $195.5K | 0.0% | $10.2K | Added$43.5K |
| First Tr Exch Traded Fd Iii | — | 2.37K | $195K | 0.0% | — | New |
| Qxo Inc | — | 9.96K | $193.3K | 0.0% | $1.22K | Added$11.6K |
| Northrop Grumman Corp | — | 282 | $192.4K | 0.0% | — | New |
| Snap-on Inc | SNA | 527 | $191.7K | 0.0% | — | New |
| Vanguard Malvern Fds | — | 3.83K | $191.1K | 0.0% | $1.9K | Cut−$57.1K |
| Leidos Holdings, Inc. | LDOS | 1.23K | $190.8K | 0.0% | −$30K | Added−$27.5K |
| Verisign Inc | — | 767 | $190.6K | 0.0% | — | New |
| Franklin Templeton Holdings | — | 3.01K | $187.2K | 0.0% | $13.8K | Cut−$333.6K |
| Ssga Active Etf Tr | — | 4.66K | $186.9K | 0.0% | −$5.27K | Cut−$9.02K |
| Capital Group Gbl Growth Eqt | — | 5.59K | $186.7K | 0.0% | −$7.19K | Cut−$12.6K |
| Ralph Lauren Corp | RL | 541 | $186K | 0.0% | — | New |
| Twilio Inc | TWLO | 1.47K | $185.3K | 0.0% | — | New |
| United Microelectronics Corp | UMC | 20.3K | $182.5K | 0.0% | $15.4K | Added$74.2K |
| NIKE, Inc. | NKE | 3.44K | $181.8K | 0.0% | −$29.8K | Added$8.03K |
| Schwab Strategic Tr | — | 5.68K | $178.6K | 0.0% | −$1.54K | Cut−$146.5K |
| Innovator Etfs Trust | — | 5.29K | $176.8K | 0.0% | — | New |
| Albemarle Corp | — | 985 | $176.8K | 0.0% | — | New |
| Global X Fds | — | 5.33K | $171.3K | 0.0% | — | New |
| Nokia Corp | — | 21K | $168.8K | 0.0% | $17.9K | Added$95K |
| First Tr Exchange Traded Fd | — | 2.08K | $168.1K | 0.0% | $6.05K | Cut−$460K |
| NetApp, Inc. | NTAP | 1.63K | $167.4K | 0.0% | — | New |
| Ishares Inc | — | 2.13K | $167.3K | 0.0% | $12.7K | Cut−$73K |
| Wintrust Finl Corp | — | 1.2K | $166.5K | 0.0% | — | New |
| Caseys Gen Stores Inc | — | 225 | $165K | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 2.98K | $164.7K | 0.0% | −$1.33K | Cut−$1.56K |
| Imperial Oil Ltd | IMO | 1.26K | $164.6K | 0.0% | — | New |
| Snowflake Inc. | SNOW | 1.09K | $164.5K | 0.0% | −$55.6K | Added−$13.4K |
| United Airls Hldgs Inc | — | 1.78K | $163.9K | 0.0% | −$35.2K | Cut−$72.4K |
| Elbit Sys Ltd | — | 187 | $159.5K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 2.14K | $158.9K | 0.0% | $1.87K | Added$6.62K |
| Vanguard Specialized Funds | — | 704 | $151.4K | 0.0% | −$3.21K | Added$874 |
| Invesco Exchange Traded Fd T | — | 1.88K | $148.7K | 0.0% | −$5.46K | Cut−$16.4K |
| Grupo Cibest Sa | — | 2.03K | $147.5K | 0.0% | — | New |
| First Tr Exchange Traded Fd | — | 1.35K | $147.2K | 0.0% | −$27.9K | Cut−$31.8K |
| Global X Fds | — | 4.42K | $147K | 0.0% | −$13.3K | Cut−$53.4K |
| Medical Pptys Trust Inc | MPT | 31.2K | $144.2K | 0.0% | −$11.5K | Cut−$12.3K |
| Flex Ltd. | FLEX | 2.11K | $138.1K | 0.0% | — | New |
| Ultrapar Participacoes Sa | — | 24.8K | $136.4K | 0.0% | $20.5K | Added$91.9K |
| Flexshares Tr | — | 5.58K | $135.1K | 0.0% | $947 | Added$8.51K |
| Vanguard Intl Equity Index F | — | 1.37K | $133.8K | 0.0% | $10K | Cut−$272.2K |
| Ishares Inc | — | 2.51K | $131.7K | 0.0% | — | New |
| Ishares Inc | — | 1.37K | $131.3K | 0.0% | $2.35K | Cut−$271.6K |
| Spdr Series Trust | — | 2.89K | $131.1K | 0.0% | −$1.08K | Cut−$28.1K |
| Wisdomtree Tr | — | 2.58K | $129.9K | 0.0% | — | New |
| Blackrock Etf Trust | — | 3.83K | $125.2K | 0.0% | — | New |
| Mastec Inc | MTZ | 367 | $118.1K | 0.0% | — | New |
| Flexshares Tr | — | 1.2K | $112.8K | 0.0% | $1.51K | Cut−$3.41K |
| Invesco Exch Trd Slf Idx Fd | — | 1.86K | $112.1K | 0.0% | −$1.54K | Added$20K |
| Mizuho Financial Group Inc | — | 14.1K | $111.7K | 0.0% | $8.63K | Added$9.88K |
| Flexshares Tr | — | 1.42K | $110.9K | 0.0% | −$3.88K | Added−$128 |
| Teva Pharmaceutical Inds Ltd | — | 3.56K | $107.1K | 0.0% | — | New |
| First Tr Exchange Traded Fd | — | 2.15K | $106.6K | 0.0% | $5.32K | Added$54.4K |
| Xcel Energy Inc | — | 1.34K | $106.6K | 0.0% | $7.15K | Added$11.7K |
| Flexshares Tr | — | 440 | $106.2K | 0.0% | −$3.07K | Added$2K |
| Western Un Co | — | 12.1K | $105.6K | 0.0% | — | New |
| Spdr Series Trust | — | 951 | $102.7K | 0.0% | $4.2K | Cut−$651.9K |
| DT Midstream, Inc. | DTM | 726 | $97.8K | 0.0% | $10.4K | Added$14.5K |
| Aegon Ltd | — | 13.4K | $97.3K | 0.0% | −$4.76K | Added$15.5K |
| Nomura Hldgs Inc | — | 12.1K | $95.6K | 0.0% | −$6.05K | Cut−$6.83K |
| Ishares Tr | — | 3.79K | $94.9K | 0.0% | — | New |
| Telefonaktiebolaget Lm Erics | — | 8.11K | $91.4K | 0.0% | — | New |
| Aim Etf Products Trust | — | 3.43K | $91.1K | 0.0% | −$2.77K | Held |
| Spdr Series Trust | — | 479 | $90.1K | 0.0% | — | New |
| Tenet Healthcare Corp | THC | 473 | $89.4K | 0.0% | −$4.43K | Added−$2.54K |
| Sibanye Stillwater Ltd | — | 7.19K | $88.6K | 0.0% | — | New |
| Paychex Inc | PAYX | 962 | $88.6K | 0.0% | −$19.3K | Cut−$19.6K |
| Ishares Tr | — | 247 | $88.1K | 0.0% | — | New |
| Aim Etf Products Trust | — | 2.32K | $84.7K | 0.0% | −$1.23K | Held |
| Roivant Sciences Ltd. | ROIV | 3K | $83K | 0.0% | $18K | Cut$10.3K |
| Wipro Ltd | WIT | 38.1K | $80.7K | 0.0% | −$27.4K | Cut−$40.2K |
| Ishares Tr | — | 809 | $72K | 0.0% | −$620 | Cut−$92.6K |
| Aim Etf Products Trust | — | 2.13K | $71.2K | 0.0% | −$1.13K | Held |
| Pacer Fds Tr | — | 1.43K | $66.3K | 0.0% | $7.19K | Cut−$1.45M |
| Carpenter Technology Corp | CRS | 167 | $65.9K | 0.0% | $13.3K | Cut$3.8K |
| Themes Etf Tr | — | 1.23K | $62.4K | 0.0% | −$2.03K | Cut−$1.78M |
| Medpace Hldgs Inc | — | 122 | $59.1K | 0.0% | −$9.45K | Cut−$18.4K |
| Baytex Energy Corp. | BTE | 13.1K | $58.7K | 0.0% | — | New |
| Transocean Ltd. | RIG | 8.69K | $57.6K | 0.0% | — | New |
| Flexshares Tr | — | 854 | $57.4K | 0.0% | $2.65K | Added$6.95K |
| Aim Etf Products Trust | — | 1.09K | $42.4K | 0.0% | −$337 | Held |
| Goldman Sachs Etf Tr | — | 992 | $41K | 0.0% | −$226 | Added$63 |
| Invesco Exchange Traded Fd T | — | 798 | $39.1K | 0.0% | — | New |
| VNET Group, Inc. | VNET | 4.57K | $38.3K | 0.0% | −$304 | Added$1.55K |
| Ishares Tr | — | 380 | $36.9K | 0.0% | $418 | Cut−$350 |
| Flexshares Tr | — | 561 | $30.9K | 0.0% | — | New |
| Flexshares Tr | — | 1.27K | $28.3K | 0.0% | −$156 | Added$600 |
| Goldman Sachs Etf Tr | — | 486 | $28.2K | 0.0% | — | New |
| Goldman Sachs Etf Tr | — | 384 | $26.8K | 0.0% | — | New |
| Elme Communities | ELME | 12.3K | $24.7K | 0.0% | — | New |
| Kratos Defense & Sec Solutio | — | 349 | $24.6K | 0.0% | — | New |
| American Centy Etf Tr | — | 221 | $24.4K | 0.0% | — | New |
| Goldman Sachs Etf Tr | — | 276 | $20.6K | 0.0% | — | New |
| Flexshares Tr | — | 318 | $20.3K | 0.0% | $1.09K | Cut−$8.47K |
| Wisdomtree Tr | — | 122 | $19.4K | 0.0% | $1.78K | Cut−$109.5K |
| Ishares Tr | — | 164 | $16.7K | 0.0% | — | New |
| Ishares Tr | — | 293 | $16.6K | 0.0% | $609 | Cut−$4.37M |
| Timothy Plan | — | 370 | $15.7K | 0.0% | $368 | Cut$36 |
| Ishares Tr | — | 288 | $15.3K | 0.0% | −$171 | Added$95 |
| Pimco Etf Tr | — | 141 | $14.2K | 0.0% | $29 | Cut−$6.32K |
| Aim Etf Products Trust | — | 452 | $14.2K | 0.0% | −$228 | Held |
| Ishares Silver Tr | — | 182 | $12.4K | 0.0% | $671 | Cut−$20.3K |
| Two Rds Shared Tr | — | 695 | $11.6K | 0.0% | −$95 | Added$4.41K |
| Aim Etf Products Trust | — | 329 | $10.6K | 0.0% | −$127 | Held |
| Two Rds Shared Tr | — | 862 | $8.36K | 0.0% | −$260 | Added$2.89K |
| Elevation Series Trust | — | 279 | $6.99K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 55 | $3.58K | 0.0% | — | New |
| Aim Etf Products Trust | — | 129 | $3.53K | 0.0% | −$104 | Held |
| Spdr Series Trust | — | 31 | $2.87K | 0.0% | — | New |
| Spdr Series Trust | — | 28 | $2.71K | 0.0% | — | New |
| Ishares Tr | — | 46 | $2.52K | 0.0% | — | New |
| Two Rds Shared Tr | — | 245 | $2.28K | 0.0% | −$19 | Added$372 |
| Two Rds Shared Tr | — | 217 | $1.84K | 0.0% | −$16 | Added$324 |
| Pimco Etf Tr | — | 17 | $548 | 0.0% | $79 | Cut−$155.4K |
| Fis Tr | — | 12 | $360 | 0.0% | — | New |
| Schwab Us Aggregate Bond | — | 8 | $186 | 0.0% | — | New |
| Strategy Shs | — | 6 | $157 | 0.0% | −$5 | Held |
| Unified Ser Tr | — | 1 | $43 | 0.0% | $2 | Held |
| Northern Lts Fd Tr Iv | — | 1 | $40 | 0.0% | $1 | Held |
| Strategy Shs | — | 1 | $29 | 0.0% | $2 | Held |
| Elevation Series Trust | — | 1 | $27 | 0.0% | −$2 | 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.