Investor
HB Wealth Management, LLC
CIK 0001911253 · filed 2026-04-27 · SEC filing
13F book
$15.5B
Positions
1526
203 new · 62 sold
Largest name
17.2%
Vanguard Index Fds
Est. mark
−$449.3M
Price effect on 1323 names still held. Flow $442.5M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 8.73M | $2.66B | 17.2% | −$121.5M | Added−$97.6M |
| Vanguard Specialized Funds | — | 5.76M | $1.23B | 7.9% | −$26.8M | Added−$14.5M |
| J P Morgan Exchange Traded F | — | 14.4M | $676.2M | 4.4% | −$5.72M | Added$90M |
| American Centy Etf Tr | — | 5.74M | $638.7M | 4.1% | −$3.15M | Added$52M |
| Vanguard Star Fds | — | 8.06M | $618.3M | 4.0% | $12.7M | Added$47.5M |
| J P Morgan Exchange Traded F | — | 9.55M | $480.9M | 3.1% | $195.8K | Added$5.62M |
| Apple Inc. | AAPL | 1.59M | $403.2M | 2.6% | −$27.8M | Added−$15.5M |
| Spdr S&P 500 Etf Tr | — | 456.6K | $296.9M | 1.9% | −$14.4M | Cut−$17.7M |
| Ishares Tr | — | 2.24M | $253M | 1.6% | −$22.7M | Cut−$39.4M |
| Spdr Series Trust | — | 2.77M | $251.3M | 1.6% | −$31.8M | Cut−$238M |
| Home Depot, Inc. | HD | 679.7K | $223.5M | 1.4% | −$10.3M | Cut−$12.1M |
| Gmo Etf Trust | — | 5.91M | $213.6M | 1.4% | −$1.14M | Added$194.4M |
| Microsoft Corp | MSFT | 540.6K | $200.1M | 1.3% | −$60.2M | Added−$56.3M |
| Nvidia Corp | NVDA | 1.11M | $193M | 1.2% | −$12.3M | Added$3.33M |
| Schwab Strategic Tr | — | 6.6M | $165.5M | 1.1% | −$7.45M | Cut−$9.9M |
| Goldman Sachs Etf Tr | — | 1.25M | $156.2M | 1.0% | −$8.77M | Added−$4.13M |
| Ishares Tr | — | 224.4K | $146.6M | 0.9% | −$6.86M | Added−$1.41M |
| Ishares Tr | — | 1M | $142.8M | 0.9% | −$6.27M | Cut−$9.01M |
| American Centy Etf Tr | — | 1.66M | $141.3M | 0.9% | $4.2M | Cut$3.3M |
| Amazon Com Inc | AMZN | 638.8K | $133M | 0.9% | −$13.9M | Added−$9.62M |
| Alphabet Inc | — | 455.3K | $130.9M | 0.8% | −$11M | Added−$4.79M |
| J P Morgan Exchange Traded F | — | 2.55M | $130.1M | 0.8% | $87.1K | Added$19.2M |
| Vanguard Index Fds | — | 197K | $117.7M | 0.8% | −$5.73M | Added−$3.88M |
| Goldman Sachs Etf Tr | — | 2.55M | $110.2M | 0.7% | $485.4K | Cut−$1.07M |
| Alphabet Inc | — | 346.1K | $99.3M | 0.6% | −$9.15M | Added−$7.32M |
| Price T Rowe Group Inc | TROW | 980K | $88.3M | 0.6% | −$12M | Cut−$24.6M |
| American Centy Etf Tr | — | 1.06M | $85.5M | 0.6% | $3.71M | Added$5.18M |
| Berkshire Hathaway Inc Del | — | 178.1K | $85.4M | 0.6% | −$4.03M | Added−$1.02M |
| Broadcom Inc. | AVGO | 266K | $82.3M | 0.5% | −$9.03M | Added−$3.05M |
| Schwab Strategic Tr | — | 3.07M | $78.6M | 0.5% | −$3.85M | Added−$2.93M |
| Vanguard Intl Equity Index F | — | 1.02M | $76.8M | 0.5% | $1.57M | Cut$1.33M |
| Jpmorgan Chase & Co. | — | 257.8K | $75.8M | 0.5% | −$6.93M | Added−$3.69M |
| Johnson & Johnson | JNJ | 303.2K | $74.1M | 0.5% | $11.1M | Added$12.8M |
| Dimensional Etf Trust | — | 1.99M | $73.1M | 0.5% | −$2.32M | Added$3.52M |
| Albemarle Corp | — | 403.6K | $72.5M | 0.5% | $15.3M | Added$15.6M |
| Dimensional Etf Trust | — | 1.83M | $71.2M | 0.5% | −$1.33M | Added−$868.1K |
| Exxon Mobil Corp | — | 349K | $59.2M | 0.4% | $16.2M | Added$19.6M |
| Visa Inc. | V | 194.3K | $58.7M | 0.4% | −$9.42M | Cut−$9.67M |
| Eli Lilly & Co | LLY | 63K | $58M | 0.4% | −$9.16M | Added−$5.56M |
| Dimensional Etf Trust | — | 1.28M | $57.7M | 0.4% | −$2.15M | Cut−$5.17M |
| Meta Platforms, Inc. | META | 100.7K | $57.6M | 0.4% | −$8.28M | Added−$4.58M |
| Invesco Qqq Tr | — | 97.2K | $56.1M | 0.4% | −$3.6M | Added−$3.4M |
| Walmart Inc. | WMT | 437.7K | $54.4M | 0.4% | $5.49M | Added$6.84M |
| Schwab Strategic Tr | — | 1.74M | $50.6M | 0.3% | −$6.07M | Cut−$9.22M |
| Ishares Tr | — | 236.3K | $50.5M | 0.3% | $781.7K | Added$1.12M |
| Schwab Strategic Tr | — | 1.64M | $50.4M | 0.3% | $5.13M | Added$7.09M |
| Coca Cola Co | KO | 629.1K | $47.8M | 0.3% | $3.68M | Added$5.91M |
| Ishares Tr | — | 106.1K | $45.2M | 0.3% | −$4.73M | Added−$2.52M |
| Invesco Exchange Traded Fd T | — | 228.5K | $43.8M | 0.3% | $82.4K | Cut−$312.8K |
| Tesla, Inc. | TSLA | 117.2K | $43.6M | 0.3% | −$8.51M | Added−$5.52M |
| Hartford Fds Exchange Traded | — | 1.21M | $40.8M | 0.3% | −$496.2K | Cut−$6.76M |
| Goldman Sachs Etf Tr | — | 940K | $40.6M | 0.3% | $1.49M | Cut−$953K |
| American Centy Etf Tr | — | 361.4K | $39.9M | 0.3% | $3.07M | Cut$2.65M |
| Procter And Gamble Co | PG | 269.2K | $38.9M | 0.3% | $301.3K | Added$661.6K |
| Chevron Corp New | CVX | 187.3K | $38.8M | 0.3% | $10.1M | Added$10.4M |
| J P Morgan Exchange Traded F | — | 752.1K | $35.6M | 0.2% | −$193.3K | Cut−$4.15M |
| Vanguard Growth Etf | — | 80.8K | $35.3M | 0.2% | −$3.91M | Added−$2.09M |
| Schwab Strategic Tr | — | 1.41M | $35M | 0.2% | $1M | Cut$459K |
| Caterpillar Inc | CAT | 46.9K | $33.2M | 0.2% | $6.16M | Added$7.2M |
| Cisco Sys Inc | — | 422.4K | $32.8M | 0.2% | $235.6K | Added$373.4K |
| Vanguard Index Fds | — | 113.6K | $32.6M | 0.2% | −$345.6K | Cut−$945.2K |
| At&T Inc | — | 1.12M | $32.5M | 0.2% | $4.49M | Added$5.58M |
| RTX Corp | RTX | 163.9K | $31.6M | 0.2% | $1.53M | Added$2.14M |
| Pimco Etf Tr | — | 305.7K | $30.7M | 0.2% | $70.4K | Cut−$12.5M |
| AbbVie Inc. | ABBV | 141.1K | $30.7M | 0.2% | −$1.49M | Added−$163.3K |
| Costco Whsl Corp New | — | 30.6K | $30.5M | 0.2% | $3.67M | Added$6.9M |
| Ishares Tr | — | 244.4K | $30.4M | 0.2% | $1.01M | Cut$363.5K |
| Ishares Tr | — | 80.3K | $29.8M | 0.2% | −$1.29M | Added−$1.15M |
| Spdr Gold Tr | — | 68.7K | $29.5M | 0.2% | $2.29M | Added$2.86M |
| Merck & Co., Inc. | MRK | 241.4K | $29M | 0.2% | $3.43M | Added$5.02M |
| Ishares Tr | — | 293.5K | $28.5M | 0.2% | $288.9K | Added$3.29M |
| Vanguard World Fd | — | 75.7K | $27.8M | 0.2% | −$3.4M | Added−$3.19M |
| Oracle Corp | — | 185.5K | $27.3M | 0.2% | −$8.78M | Added−$8.52M |
| Mcdonalds Corp | MCD | 87K | $27M | 0.2% | $448.1K | Added$498.5K |
| Mastercard Inc | MA | 52.4K | $26.2M | 0.2% | −$3.68M | Added−$3.28M |
| Lam Research Corp | LRCX | 114.2K | $24.4M | 0.2% | $4.85M | Cut$3.52M |
| Vanguard Index Fds | — | 91.1K | $23.9M | 0.2% | $341.2K | Added$1.68M |
| Accenture Plc Ireland | — | 117.5K | $23.3M | 0.2% | −$8.23M | Cut−$13M |
| Pepsico Inc | PEP | 149.6K | $23.2M | 0.1% | $1.75M | Added$1.91M |
| Wisdomtree Tr | — | 263.8K | $23.2M | 0.1% | −$419.5K | Cut−$919.1K |
| Netflix Inc | NFLX | 237.4K | $22.8M | 0.1% | $532.1K | Added$1.95M |
| Ishares Tr | — | 168.1K | $22.8M | 0.1% | $2.24M | Added$3.52M |
| International Business Machs | — | 94K | $22.8M | 0.1% | −$4.67M | Added−$2.9M |
| Honeywell Intl Inc | — | 93K | $21M | 0.1% | $2.82M | Added$3.21M |
| Bank America Corp | — | 427.6K | $20.8M | 0.1% | −$2.56M | Added−$1.7M |
| Nextera Energy Inc | — | 220.8K | $20.5M | 0.1% | $2.78M | Added$2.78M |
| Ishares Tr | — | 135.1K | $20.5M | 0.1% | $1.38M | Added$1.55M |
| Vanguard World Fd | — | 29.1K | $20.3M | 0.1% | −$1.63M | Cut−$1.75M |
| American Express Co | AXP | 66.9K | $20.2M | 0.1% | −$4.49M | Added−$4.39M |
| Amgen Inc | AMGN | 56.1K | $19.8M | 0.1% | $1.38M | Added$1.41M |
| Ishares Tr | — | 280.6K | $19.7M | 0.1% | $213.3K | Cut−$209.1K |
| Ishares Tr | — | 216.7K | $19.6M | 0.1% | $226.2K | Added$704.5K |
| Berkshire Hathaway Inc Del | — | 27 | $19.4M | 0.1% | −$989.8K | Cut−$8.54M |
| Newmarket Corp | NEU | 29.9K | $19.2M | 0.1% | −$1.38M | Added−$1.33M |
| Vanguard Tax-Managed Fds | — | 295.1K | $18.9M | 0.1% | $405.4K | Added$3.18M |
| Vanguard Scottsdale Fds | — | 170.8K | $18.7M | 0.1% | −$2.04M | Added−$1.88M |
| Morgan Stanley | — | 112.6K | $18.5M | 0.1% | −$1.07M | Added$3.84M |
| Southern Co | — | 191.3K | $18.5M | 0.1% | $1.78M | Cut$1.68M |
| Abbott Labs | ABT | 179.6K | $18.4M | 0.1% | −$4.01M | Added−$3.77M |
| Ishares Gold Tr | — | 206.4K | $18.2M | 0.1% | $1.44M | Cut$1.41M |
| Philip Morris Intl Inc | — | 103K | $17M | 0.1% | $470.9K | Added$1.74M |
| Texas Instrs Inc | — | 83.6K | $16.2M | 0.1% | $1.7M | Added$1.92M |
| Goldman Sachs Group Inc | — | 19.1K | $16.1M | 0.1% | −$609.5K | Added−$79.1K |
| Slide Ins Hldgs Inc | — | 892.4K | $16.1M | 0.1% | −$1.32M | Cut−$1.32M |
| Ishares Tr | — | 180.7K | $15.7M | 0.1% | $361.5K | Cut−$2.76M |
| Chubb Limited | — | 47.4K | $15.5M | 0.1% | $639.7K | Added$1.01M |
| Taiwan Semiconductor Mfg Ltd | — | 45.5K | $15.4M | 0.1% | $1.55M | Cut$1.42M |
| Ishares Tr | — | 42.2K | $15.1M | 0.1% | −$693.6K | Added−$288.2K |
| General Dynamics Corp | GD | 43.8K | $15M | 0.1% | $277.4K | Added$786.1K |
| Union Pac Corp | — | 61.2K | $14.8M | 0.1% | $670.7K | Added$1.12M |
| Ishares Inc | — | 122.7K | $14.7M | 0.1% | $93.3K | Cut−$343.2K |
| Advanced Micro Devices Inc | AMD | 71.7K | $14.6M | 0.1% | −$696.3K | Added$692.7K |
| Vanguard World Fd | — | 97.7K | $14.2M | 0.1% | $370.1K | Cut$367.1K |
| Palantir Technologies Inc. | PLTR | 96.6K | $14.1M | 0.1% | −$2.8M | Added−$1.68M |
| Vanguard Intl Equity Index F | — | 101.4K | $14M | 0.1% | −$277.9K | Added−$276.5K |
| Vanguard World Fd | — | 59.4K | $14M | 0.1% | −$879.7K | Held |
| GE Vernova Inc. | GEV | 16K | $13.9M | 0.1% | $3.12M | Added$4.64M |
| Vanguard Index Fds | — | 70.4K | $13.8M | 0.1% | $307.4K | Added$2.54M |
| Vanguard Index Fds | — | 63.6K | $13.8M | 0.1% | $347.1K | Cut$193.4K |
| Ab Active Etfs Inc | — | 322.5K | $13.8M | 0.1% | $22.5K | Cut−$2.89M |
| Ishares Tr | — | 115.9K | $13.7M | 0.1% | −$1.23M | Cut−$5.07M |
| Us Bancorp Del | — | 263.4K | $13.7M | 0.1% | −$348.1K | Added−$62K |
| Lowes Cos Inc | — | 57.6K | $13.6M | 0.1% | −$276.3K | Added−$41.4K |
| Micron Technology Inc | MU | 40.1K | $13.6M | 0.1% | $1.63M | Added$4.7M |
| Dimensional Etf Trust | — | 189.4K | $13.4M | 0.1% | −$617.4K | Cut−$656K |
| Unitedhealth Group Inc | UNH | 49.2K | $13.3M | 0.1% | −$2.83M | Added−$2.37M |
| Vanguard Index Fds | — | 44K | $13.1M | 0.1% | −$701.6K | Cut−$809.5K |
| Ishares Tr | — | 193.5K | $13.1M | 0.1% | $274.4K | Added$1.23M |
| Vanguard Whitehall Fds | — | 88K | $13M | 0.1% | $402.8K | Cut−$607.5K |
| Spdr Series Trust | — | 89.1K | $13M | 0.1% | $604.1K | Cut$580.5K |
| Thermo Fisher Scientific Inc. | TMO | 26.1K | $12.8M | 0.1% | −$2.29M | Cut−$3.83M |
| Intuitive Surgical Inc | ISRG | 27.5K | $12.7M | 0.1% | −$2.9M | Cut−$3.04M |
| Kla Corp | KLAC | 8.6K | $12.7M | 0.1% | $2.04M | Added$3.02M |
| Intercontinental Exchange In | — | 80.4K | $12.6M | 0.1% | −$376.4K | Cut−$700.4K |
| Applied Matls Inc | — | 36.8K | $12.6M | 0.1% | $2.89M | Added$3.85M |
| Crh Plc | — | 117.3K | $12.3M | 0.1% | −$2.24M | Added−$1.88M |
| Uber Technologies, Inc | UBER | 171.2K | $12.3M | 0.1% | −$1.67M | Cut−$2.46M |
| Quanta Svcs Inc | — | 22.4K | $12.3M | 0.1% | $2.78M | Added$3.06M |
| Ishares Tr | — | 121.7K | $12.1M | 0.1% | −$74.2K | Cut−$1.02M |
| Ishares Tr | — | 48.3K | $12M | 0.1% | $80.2K | Added$1.25M |
| Ishares Tr | — | 85.7K | $11.9M | 0.1% | −$267.4K | Cut−$1.01M |
| Ge Aerospace | — | 41.6K | $11.8M | 0.1% | −$875.3K | Added$697.6K |
| Delta Air Lines Inc Del | DAL | 177.1K | $11.8M | 0.1% | −$458.3K | Added$884.8K |
| Tjx Cos Inc New | — | 72.2K | $11.5M | 0.1% | $401.3K | Added$1.41M |
| Wells Fargo Co New | — | 144.3K | $11.5M | 0.1% | −$1.92M | Added−$1.68M |
| Fedex Corp | FDX | 32K | $11.4M | 0.1% | $2.15M | Cut$2.04M |
| Pnc Finl Svcs Group Inc | — | 54.3K | $11.3M | 0.1% | −$34.8K | Added−$11.3K |
| Citigroup Inc | — | 99.2K | $11.2M | 0.1% | −$295K | Added$756.3K |
| Danaher Corporation | — | 57.3K | $10.9M | 0.1% | −$2.24M | Added−$2.16M |
| Duke Energy Corp New | — | 82.8K | $10.8M | 0.1% | $1.14M | Cut$1.06M |
| Dimensional Etf Trust | — | 254.5K | $10.7M | 0.1% | −$86.5K | Cut−$539.6K |
| Eaton Corp Plc | ETN | 29.9K | $10.7M | 0.1% | $1.09M | Added$1.82M |
| Verizon Communications Inc | VZ | 208.3K | $10.5M | 0.1% | $1.79M | Added$2.76M |
| Waste Mgmt Inc Del | — | 45.4K | $10.4M | 0.1% | $457.7K | Cut$393.6K |
| Intel Corp | INTC | 235.1K | $10.4M | 0.1% | $1.52M | Added$2.61M |
| Lockheed Martin Corp | LMT | 17K | $10.2M | 0.1% | $1.95M | Added$2.42M |
| Linde Plc | LIN | 20.3K | $10M | 0.1% | $1.22M | Added$2.56M |
| American Centy Etf Tr | — | 100.6K | $10M | 0.1% | $592.5K | Cut$455.6K |
| Corning Inc | — | 72.3K | $9.83M | 0.1% | $3.39M | Added$3.7M |
| Ishares Tr | — | 45.8K | $9.67M | 0.1% | −$42.1K | Cut−$815.9K |
| Pfizer Inc | PFE | 344K | $9.66M | 0.1% | $1.05M | Added$1.47M |
| Schwab Strategic Tr | — | 311.9K | $9.66M | 0.1% | $277.6K | Cut$174.8K |
| Amphenol Corp New | — | 75.5K | $9.54M | 0.1% | −$580.7K | Added$607.3K |
| Sherwin Williams Co | SHW | 29.6K | $9.5M | 0.1% | −$103.3K | Cut−$1.11M |
| Automatic Data Processing In | — | 46.7K | $9.48M | 0.1% | −$2.47M | Added−$2.29M |
| Air Prods & Chems Inc | — | 32K | $9.31M | 0.1% | $1.39M | Cut$1.16M |
| Ishares Tr | — | 139.4K | $9.2M | 0.1% | −$478.1K | Cut−$543.5K |
| Disney Walt Co | — | 94.6K | $9.12M | 0.1% | −$1.46M | Added−$450.2K |
| Ishares Tr | — | 47.2K | $8.94M | 0.1% | $394.1K | Added$418K |
| Ishares Tr | — | 92.9K | $8.89M | 0.1% | $47.6K | Added$340.9K |
| Medtronic Plc | MDT | 101.8K | $8.82M | 0.1% | −$957.7K | Cut−$1.52M |
| Select Sector Spdr Tr | — | 66.1K | $8.78M | 0.1% | −$731.7K | Cut−$800.4K |
| Mccormick & Co Inc | — | 174K | $8.78M | 0.1% | −$2.1M | Added$687.3K |
| Dimensional Etf Trust | — | 224.9K | $8.76M | 0.1% | $179.9K | Added$697.6K |
| Vanguard Index Fds | — | 28.9K | $8.73M | 0.1% | $3.97K | Added$181.7K |
| Deere & Co | DE | 15.2K | $8.58M | 0.1% | $1.32M | Added$2.31M |
| Parker-Hannifin Corp | PH | 9.58K | $8.57M | 0.1% | $142.7K | Added$840.1K |
| Schwab Strategic Tr | — | 293.2K | $8.53M | 0.1% | $172.9K | Added$320.4K |
| Axsome Therapeutics, Inc. | AXSM | 50.2K | $8.49M | 0.1% | −$464.5K | Added$2.26M |
| BlackRock, Inc. | BLK | 8.73K | $8.39M | 0.1% | −$890.5K | Added−$387.4K |
| Zillow Group Inc | — | 202.8K | $8.39M | 0.1% | −$5.4M | Added−$5.33M |
| Genuine Parts Co | GPC | 79.2K | $8.38M | 0.1% | −$1.35M | Added−$1.23M |
| Warner Bros. Discovery, Inc. | WBD | 296.6K | $8.14M | 0.1% | −$387.8K | Added−$16.4K |
| Altria Group, Inc. | MO | 122K | $8.05M | 0.1% | $986.7K | Added$1.22M |
| Gilead Sciences, Inc. | GILD | 57K | $7.94M | 0.1% | $855.8K | Added$1.62M |
| Conocophillips | COP | 59.9K | $7.91M | 0.1% | $2.12M | Added$2.74M |
| Palo Alto Networks Inc | PANW | 49.3K | $7.91M | 0.1% | −$1.09M | Added−$514.8K |
| Ecolab Inc. | ECL | 29.4K | $7.82M | 0.1% | $92.4K | Added$889.1K |
| Capital One Finl Corp | — | 42.5K | $7.76M | 0.1% | −$1.77M | Added$612.7K |
| Allstate Corp | — | 37.1K | $7.7M | 0.1% | −$12.6K | Added$4.5M |
| Oreilly Automotive Inc | — | 82.9K | $7.65M | 0.1% | $91.1K | Added$99.2K |
| Norfolk Southn Corp | — | 26.1K | $7.5M | 0.0% | −$44.7K | Cut−$358.8K |
| Mckesson Corp | MCK | 8.57K | $7.42M | 0.0% | $377.3K | Added$559K |
| Dimensional Etf Trust | — | 102.7K | $7.4M | 0.0% | −$158.5K | Added−$126.7K |
| Invesco Exch Traded Fd Tr Ii | — | 100.9K | $7.38M | 0.0% | $173.6K | Added$174.9K |
| Aflac Inc | AFL | 67.1K | $7.36M | 0.0% | −$36.1K | Added$248.8K |
| Ishares Tr | — | 22.9K | $7.27M | 0.0% | −$569.4K | Cut−$636.6K |
| Kkr & Co Inc | — | 77.9K | $7.2M | 0.0% | −$2.72M | Cut−$3.05M |
| Ishares Tr | — | 22.9K | $7.17M | 0.0% | −$210.3K | Cut−$246.1K |
| Vulcan Matls Co | — | 26.2K | $7.12M | 0.0% | −$337.8K | Cut−$974.4K |
| S&P Global Inc. | SPGI | 16.5K | $7.02M | 0.0% | −$1.6M | Cut−$3.31M |
| Salesforce, Inc. | CRM | 37.4K | $6.97M | 0.0% | −$2.92M | Cut−$3.41M |
| Comcast Corp New | — | 242K | $6.95M | 0.0% | −$275.3K | Added−$25.9K |
| Phillips 66 | PSX | 38.1K | $6.94M | 0.0% | $1.83M | Added$2.49M |
| Asml Holding N V | — | 5.2K | $6.87M | 0.0% | $1.31M | Cut$62.4K |
| Ishares Tr | — | 68.1K | $6.85M | 0.0% | $247.9K | Added$424.1K |
| American Elec Pwr Co Inc | — | 52K | $6.81M | 0.0% | $792.2K | Added$1.02M |
| Colgate Palmolive Co | CL | 79.4K | $6.77M | 0.0% | $493.1K | Cut$214.6K |
| Invesco Exchange Traded Fd T | — | 148.3K | $6.71M | 0.0% | −$37.1K | Added−$36.9K |
| Bristol-Myers Squibb Co | — | 110K | $6.67M | 0.0% | $584.6K | Added$1.97M |
| Vanguard Index Fds | — | 35.9K | $6.62M | 0.0% | $248.1K | Added$249.2K |
| Republic Svcs Inc | — | 30K | $6.58M | 0.0% | $192.8K | Added$818.5K |
| Mondelez Intl Inc | — | 113.8K | $6.56M | 0.0% | $433.6K | Cut−$44.6K |
| American Tower Corp New | — | 37.8K | $6.52M | 0.0% | −$113K | Cut−$506.9K |
| Dimensional Etf Trust | — | 188K | $6.5M | 0.0% | $276.4K | Cut−$146.8K |
| Marathon Pete Corp | — | 26.5K | $6.48M | 0.0% | $2.11M | Added$2.28M |
| Illinois Tool Wks Inc | — | 24.8K | $6.45M | 0.0% | $335.1K | Added$546.7K |
| Progressive Corp | — | 32.3K | $6.39M | 0.0% | −$866.4K | Added−$298.7K |
| Transdigm Group Inc | TDG | 5.5K | $6.37M | 0.0% | −$939.8K | Cut−$1.26M |
| Booking Holdings Inc. | BKNG | 1.5K | $6.33M | 0.0% | −$1.66M | Added−$1.42M |
| Brookfield Corp | — | 155.9K | $6.31M | 0.0% | −$844.6K | Added−$839.4K |
| Atlanticus Holdings Corp | — | 118.8K | $6.23M | 0.0% | −$92.4K | Added$5.81M |
| Travelers Companies, Inc. | TRV | 20.9K | $6.11M | 0.0% | $30.9K | Added$556.2K |
| Stryker Corp | SYK | 18.5K | $6.09M | 0.0% | −$336.9K | Added$914.1K |
| Elevance Health Inc Formerly | — | 20.7K | $6.07M | 0.0% | −$1.2M | Cut−$2.8M |
| Truist Finl Corp | — | 131.9K | $6.06M | 0.0% | −$424K | Added−$376.5K |
| Vanguard Intl Equity Index F | — | 112.1K | $6.06M | 0.0% | $28.1K | Added$852.8K |
| Schwab Charles Corp | — | 64.3K | $6.05M | 0.0% | −$353.4K | Added$91.8K |
| Fifth Third Bancorp | — | 126.8K | $5.89M | 0.0% | −$25.4K | Added$2.51M |
| Analog Devices Inc | ADI | 18.5K | $5.88M | 0.0% | $751.4K | Added$1.54M |
| Target Corp | TGT | 48.5K | $5.88M | 0.0% | $1.09M | Added$1.32M |
| Cbre Group, Inc. | CBRE | 43.2K | $5.86M | 0.0% | −$1.1M | Cut−$1.33M |
| Vanguard Index Fds | — | 22.7K | $5.83M | 0.0% | −$494K | Cut−$836K |
| Heico Corp New | — | 27.5K | $5.8M | 0.0% | −$1.14M | Cut−$1.58M |
| Spdr Dow Jones Indl Average | — | 12.4K | $5.77M | 0.0% | −$216.2K | Cut−$707.9K |
| Moodys Corp | — | 13.2K | $5.76M | 0.0% | −$985K | Cut−$1.39M |
| Qualcomm Inc | — | 44.7K | $5.76M | 0.0% | −$1.89M | Cut−$1.95M |
| Enterprise Prods Partners L | — | 151.5K | $5.73M | 0.0% | $847.1K | Added$1.03M |
| Select Sector Spdr Tr | — | 115.5K | $5.7M | 0.0% | −$623.9K | Cut−$771.8K |
| Paccar Inc | PCAR | 49.1K | $5.67M | 0.0% | $294.1K | Cut−$112.2K |
| Williams Cos Inc | — | 77.2K | $5.62M | 0.0% | $940.8K | Added$1.16M |
| Blackstone Inc. | BX | 48.1K | $5.54M | 0.0% | −$1.88M | Cut−$2.48M |
| Schwab Strategic Tr | — | 226.8K | $5.5M | 0.0% | −$22.5K | Added$22.5K |
| Boeing Co | — | 27.6K | $5.49M | 0.0% | −$438.5K | Added$229.4K |
| Motorola Solutions, Inc. | MSI | 12.6K | $5.45M | 0.0% | $456.3K | Added$2M |
| Unity Software Inc. | U | 247.8K | $5.44M | 0.0% | −$5.51M | Cut−$5.52M |
| Cummins Inc | CMI | 9.76K | $5.25M | 0.0% | $252.1K | Added$585.2K |
| Valero Energy Corp | — | 21.2K | $5.25M | 0.0% | $1.66M | Added$2.03M |
| ServiceNow, Inc. | NOW | 50.1K | $5.23M | 0.0% | −$2.44M | Cut−$3.78M |
| Arista Networks, Inc. | ANET | 42.4K | $5.21M | 0.0% | −$288.4K | Added$626.8K |
| Northrop Grumman Corp | — | 7.6K | $5.18M | 0.0% | $801.5K | Added$1.1M |
| Cigna Group | CI | 19.1K | $5.11M | 0.0% | −$129.6K | Added$905.4K |
| Crowdstrike Hldgs Inc | — | 13.1K | $5.1M | 0.0% | −$993.1K | Added−$839.7K |
| Johnson Ctls Intl Plc | — | 38.9K | $5.09M | 0.0% | $381.7K | Added$1.01M |
| Ishares Silver Tr | — | 74.8K | $5.09M | 0.0% | $278.1K | Cut$147.6K |
| Bank New York Mellon Corp | — | 42.1K | $5M | 0.0% | $99.1K | Added$470.6K |
| United Rentals, Inc. | URI | 6.62K | $4.82M | 0.0% | −$528.7K | Added−$475.5K |
| Monolithic Pwr Sys Inc | — | 4.39K | $4.81M | 0.0% | $822K | Cut−$690.8K |
| L3harris Technologies Inc | — | 13.6K | $4.7M | 0.0% | $647.9K | Added$1.02M |
| Keysight Technologies, Inc. | KEYS | 16.7K | $4.7M | 0.0% | $1.28M | Added$1.41M |
| Ishares Tr | — | 42.3K | $4.67M | 0.0% | $10.1K | Added$48.5K |
| Select Sector Spdr Tr | — | 31.5K | $4.62M | 0.0% | −$243.2K | Added$27.4K |
| Martin Marietta Matls Inc | — | 7.84K | $4.62M | 0.0% | −$266.7K | Cut−$286.7K |
| Vertex Pharmaceuticals Inc | — | 10.3K | $4.59M | 0.0% | −$64.7K | Added$299.3K |
| 3M CO | MMM | 31.4K | $4.56M | 0.0% | −$466.6K | Cut−$474.1K |
| United Parcel Service Inc | UPS | 46.3K | $4.56M | 0.0% | −$37.2K | Added$16.1K |
| Becton Dickinson & Co | BDX | 29K | $4.56M | 0.0% | −$1.07M | Cut−$1.13M |
| Autozone Inc | AZO | 1.35K | $4.55M | 0.0% | −$18.5K | Added−$15.1K |
| Newmont Corp | — | 42K | $4.54M | 0.0% | $322.3K | Added$712K |
| Shell Plc | — | 48.1K | $4.47M | 0.0% | $919.9K | Added$1.01M |
| Prologis Inc. | — | 33.3K | $4.4M | 0.0% | $131.4K | Added$693.4K |
| Ishares Tr | — | 45.2K | $4.4M | 0.0% | $42.5K | Added$133.7K |
| Ishares Tr | — | 30.3K | $4.38M | 0.0% | $83.3K | Added$1.07M |
| Vanguard Scottsdale Fds | — | 74.7K | $4.38M | 0.0% | −$14.2K | Cut−$1.09M |
| Comfort Sys Usa Inc | — | 3.17K | $4.38M | 0.0% | $1.14M | Added$2M |
| T-Mobile Us Inc | — | 20.7K | $4.36M | 0.0% | $125K | Added$721.9K |
| Dimensional Etf Trust | — | 69.5K | $4.34M | 0.0% | $202.2K | Cut$163.7K |
| Ishares Inc | — | 53.8K | $4.23M | 0.0% | $252.4K | Added$1.17M |
| Cadence Design System Inc | — | 15K | $4.18M | 0.0% | −$522.4K | Cut−$1.83M |
| Waste Connections, Inc. | WCN | 25.6K | $4.16M | 0.0% | −$331.3K | Cut−$882.6K |
| Ishares Tr | — | 72.8K | $4.13M | 0.0% | $145K | Added$320.6K |
| Csx Corp | CSX | 100.7K | $4.13M | 0.0% | $449.2K | Added$741.7K |
| Select Sector Spdr Tr | — | 37.8K | $4.12M | 0.0% | −$389.5K | Added−$341.4K |
| Trane Technologies Plc | TT | 9.82K | $4.09M | 0.0% | $256K | Added$476.8K |
| Freeport-Mcmoran Inc | FCX | 69.3K | $4.07M | 0.0% | $478.5K | Added$1.03M |
| Western Digital Corp | WDC | 15K | $4.06M | 0.0% | $966.3K | Added$2.37M |
| Marriott Intl Inc New | — | 12.4K | $4.06M | 0.0% | $202.7K | Added$321.4K |
| Vanguard World Fd | — | 14.9K | $4.06M | 0.0% | −$231.2K | Cut−$406.5K |
| Ishares Inc | — | 58K | $4.04M | 0.0% | $121.9K | Added$803K |
| Adobe Inc. | ADBE | 16.6K | $4.03M | 0.0% | −$1.77M | Cut−$2.39M |
| Fastenal Co | FAST | 85.9K | $3.98M | 0.0% | $538.4K | Cut$508.9K |
| Select Sector Spdr Tr | — | 24.4K | $3.95M | 0.0% | $153.4K | Added$350.5K |
| Starbucks Corp | SBUX | 44K | $3.94M | 0.0% | $212.9K | Added$609.4K |
| Ishares Tr | — | 29.7K | $3.93M | 0.0% | $26.2K | Added$142.3K |
| Emerson Elec Co | — | 29.9K | $3.91M | 0.0% | −$47.7K | Added$183K |
| Ishares Tr | — | 24.8K | $3.85M | 0.0% | −$317.6K | Added−$307.3K |
| Equifax Inc | EFX | 21.3K | $3.84M | 0.0% | −$696.9K | Added−$257.1K |
| Ssga Active Etf Tr | — | 96.5K | $3.83M | 0.0% | −$50.2K | Cut−$514.8K |
| General Mtrs Co | — | 51.3K | $3.82M | 0.0% | −$314.3K | Added$71K |
| Vanguard Index Fds | — | 42.9K | $3.8M | 0.0% | $9K | Cut−$2.13M |
| Ishares Tr | — | 32K | $3.79M | 0.0% | $69.9K | Added$2.11M |
| Ishares Bitcoin Trust Etf | IBIT | 97.9K | $3.76M | 0.0% | −$857K | Added−$28.4K |
| Kinder Morgan Inc Del | — | 110.7K | $3.71M | 0.0% | $555.3K | Added$1.19M |
| First Tr Exchange-Traded Fd | — | 45K | $3.69M | 0.0% | $111.1K | Held |
| Dimensional Etf Trust | — | 109K | $3.69M | 0.0% | $133.7K | Added$316.1K |
| Energy Transfer L P | — | 190.3K | $3.67M | 0.0% | $534.7K | Cut$415.2K |
| Hilton Worldwide Hldgs Inc | — | 12K | $3.66M | 0.0% | $189.5K | Added$427.9K |
| HCA Healthcare, Inc. | HCA | 7.73K | $3.66M | 0.0% | $46.5K | Added$265.2K |
| Invesco Exch Trd Slf Idx Fd | — | 155.4K | $3.6M | 0.0% | −$25.3K | Added$19.4K |
| Intuit Inc. | INTU | 8.26K | $3.57M | 0.0% | −$1.9M | Cut−$5.44M |
| Boston Scientific Corp | BSX | 56.7K | $3.56M | 0.0% | −$1.62M | Added−$1.19M |
| Welltower Inc. | WELL | 17.9K | $3.53M | 0.0% | $202.1K | Added$429.3K |
| Blue Owl Capital Corporation | — | 317.5K | $3.51M | 0.0% | −$435K | Cut−$485.4K |
| Ishares Tr | — | 17.9K | $3.42M | 0.0% | −$121.5K | Cut−$669.9K |
| Vanguard Bd Index Fds | — | 43.3K | $3.4M | 0.0% | −$17.3K | Cut−$602.5K |
| Ishares Tr | — | 23.6K | $3.33M | 0.0% | −$178.3K | Cut−$192.8K |
| Advisors Inner Circle Fd Iii | — | 131.7K | $3.33M | 0.0% | −$259.3K | Added−$179.8K |
| Vanguard Bd Index Fds | — | 45.2K | $3.33M | 0.0% | −$17.7K | Added$283.7K |
| Ameriprise Finl Inc | — | 7.42K | $3.3M | 0.0% | −$287.8K | Added$222.4K |
| Constellation Energy Corp | CEG | 11.7K | $3.27M | 0.0% | −$754.4K | Added−$333.2K |
| Te Connectivity Plc | TEL | 15.6K | $3.26M | 0.0% | −$274.7K | Added−$116.7K |
| Spdr S&P Midcap 400 Etf Tr | — | 5.25K | $3.24M | 0.0% | $67.2K | Added$236.2K |
| Kayne Anderson BDC, Inc. | KBDC | 235.3K | $3.23M | 0.0% | −$130.7K | Added$108.9K |
| Cvs Health Corp | CVS | 44.7K | $3.21M | 0.0% | −$308.1K | Added−$33.7K |
| Vanguard Whitehall Fds | — | 36.1K | $3.19M | 0.0% | −$107.9K | Cut−$380.6K |
| Vanguard Intl Equity Index F | — | 32.4K | $3.16M | 0.0% | $237.3K | Cut$99.3K |
| Ross Stores, Inc. | ROST | 14.6K | $3.16M | 0.0% | $432.8K | Added$1.03M |
| Marsh & Mclennan Cos Inc | — | 18.1K | $3.15M | 0.0% | −$174.9K | Added$458.7K |
| Cme Group Inc. | CME | 10.6K | $3.12M | 0.0% | $217.2K | Added$461.2K |
| Ishares Tr | — | 17.1K | $3.1M | 0.0% | −$312.3K | Held |
| Profesionally Managed Portfo | — | 57.8K | $3.06M | 0.0% | — | New |
| Markel Group Inc. | MKL | 1.59K | $3.04M | 0.0% | −$374.5K | Cut−$615.4K |
| Vertiv Holdings Co | VRT | 12K | $3.01M | 0.0% | $689K | Added$1.75M |
| Royal Caribbean Group | — | 10.9K | $3M | 0.0% | −$35.9K | Added$326.3K |
| Regions Financial Corp New | — | 114.9K | $3M | 0.0% | −$107.7K | Added$22.6K |
| Dominion Energy, Inc | D | 48K | $2.97M | 0.0% | $139K | Added$444.8K |
| Ea Series Trust | — | 25.3K | $2.94M | 0.0% | $30.1K | Cut−$184.3K |
| Entergy Corp New | — | 26.1K | $2.94M | 0.0% | $480.3K | Added$708.1K |
| Prudential Finl Inc | — | 30K | $2.93M | 0.0% | −$455.9K | Cut−$484.4K |
| Baker Hughes Company | — | 48K | $2.93M | 0.0% | $711.3K | Added$841.8K |
| Vanguard Scottsdale Fds | — | 31.1K | $2.91M | 0.0% | $44.6K | Added$57.2K |
| NIKE, Inc. | NKE | 54.7K | $2.89M | 0.0% | −$579.1K | Added−$498.1K |
| Schwab Strategic Tr | — | 94.7K | $2.89M | 0.0% | $84.3K | Cut−$147K |
| Synopsys Inc | SNPS | 7.27K | $2.88M | 0.0% | −$335.4K | Added$731.5K |
| Applovin Corp | APP | 7.21K | $2.87M | 0.0% | −$1.83M | Added−$1.61M |
| Metlife Inc | — | 40.5K | $2.87M | 0.0% | −$285.6K | Added$123K |
| Ishares Tr | — | 26.8K | $2.84M | 0.0% | −$5.37K | Added$2.25M |
| MSCI Inc. | MSCI | 5.26K | $2.84M | 0.0% | −$156.4K | Added$252.2K |
| Equinix Inc | EQIX | 2.89K | $2.83M | 0.0% | $445.7K | Added$1.23M |
| Old Dominion Freight Line In | — | 14.5K | $2.82M | 0.0% | $551.9K | Added$582.3K |
| EMCOR Group, Inc. | EME | 3.81K | $2.82M | 0.0% | $383.3K | Added$961.4K |
| Unilever Plc | — | 49.3K | $2.81M | 0.0% | −$415.8K | Cut−$620.8K |
| Novartis Ag | — | 18.3K | $2.8M | 0.0% | $258.3K | Added$403.4K |
| Oneok Inc /New/ | OKE | 30.9K | $2.8M | 0.0% | $478.1K | Added$715.7K |
| Hewlett Packard Enterprise C | — | 117.4K | $2.8M | 0.0% | −$20.7K | Added$424.1K |
| Trustmark Corp | TRMK | 66.3K | $2.79M | 0.0% | $211.6K | Cut$51.3K |
| Sandisk Corp | SNDK | 4.39K | $2.79M | 0.0% | $1.46M | Added$1.92M |
| Targa Res Corp | — | 11.1K | $2.79M | 0.0% | $736.2K | Cut$683.8K |
| Guidewire Software, Inc. | GWRE | 18.4K | $2.76M | 0.0% | −$948.8K | Cut−$1.29M |
| Seagate Technology Hldngs Pl | — | 7.01K | $2.75M | 0.0% | $621.1K | Added$1.28M |
| Ares Capital Corp | ARCC | 152.2K | $2.74M | 0.0% | −$336.3K | Cut−$1.54M |
| Veralto Corp | VLTO | 31K | $2.74M | 0.0% | −$351.8K | Cut−$1.7M |
| Vaneck Etf Trust | — | 7.08K | $2.72M | 0.0% | $155.8K | Added$305.3K |
| Costar Group, Inc. | CSGP | 66.5K | $2.68M | 0.0% | −$1.79M | Cut−$2.28M |
| Dimensional Etf Trust | — | 55.8K | $2.68M | 0.0% | −$13.4K | Held |
| Ishares Tr | — | 20.2K | $2.67M | 0.0% | −$146.4K | Added−$143.9K |
| Regeneron Pharmaceuticals, Inc. | REGN | 3.44K | $2.66M | 0.0% | $1.61K | Added$781.4K |
| D R Horton Inc | — | 19.3K | $2.64M | 0.0% | −$128.8K | Added−$81.9K |
| Cardinal Health Inc | CAH | 12.4K | $2.61M | 0.0% | $67.8K | Added$212.4K |
| Spdr Index Shs Fds | — | 34.7K | $2.59M | 0.0% | $106.5K | Added$2.06M |
| Howmet Aerospace Inc. | HWM | 11.1K | $2.56M | 0.0% | $263.1K | Added$442.6K |
| Select Sector Spdr Tr | — | 41.5K | $2.54M | 0.0% | $623.8K | Added$854.5K |
| Cms Energy Corp | — | 32.3K | $2.51M | 0.0% | $218.4K | Added$510.5K |
| Eog Res Inc | — | 17.3K | $2.5M | 0.0% | $552K | Added$1.04M |
| Select Sector Spdr Tr | — | 22.4K | $2.49M | 0.0% | −$153.8K | Cut−$169.3K |
| Nucor Corp | NUE | 14.7K | $2.48M | 0.0% | $88K | Cut$5.46K |
| American Centy Etf Tr | — | 34.1K | $2.46M | 0.0% | $54.5K | Cut−$8.84K |
| Aon plc | AON | 7.51K | $2.42M | 0.0% | −$175.8K | Added$363.3K |
| CARRIER GLOBAL Corp | CARR | 43K | $2.42M | 0.0% | $133.1K | Added$394.4K |
| Idexx Labs Inc | — | 4.28K | $2.4M | 0.0% | −$474.1K | Added−$396.5K |
| Sap Se | — | 14K | $2.4M | 0.0% | −$869.8K | Added−$544.1K |
| Totalenergies Se | TTE | 26.1K | $2.4M | 0.0% | — | New |
| American Intl Group Inc | — | 31.5K | $2.37M | 0.0% | −$292.4K | Added−$55.4K |
| Airbnb, Inc. | ABNB | 18.7K | $2.36M | 0.0% | −$111.4K | Added$761.9K |
| Pacer Fds Tr | — | 37.8K | $2.36M | 0.0% | $85.3K | Added$215.2K |
| Quest Diagnostics Inc | DGX | 12K | $2.36M | 0.0% | $253.5K | Added$398.9K |
| Cencora, Inc. | COR | 7.49K | $2.35M | 0.0% | −$169.6K | Added−$74.8K |
| Lpl Finl Hldgs Inc | — | 7.79K | $2.34M | 0.0% | −$431.9K | Added−$394.6K |
| Ishares Tr | — | 19.3K | $2.34M | 0.0% | −$146.9K | Added−$134.3K |
| Vanguard World Fd | — | 13.5K | $2.34M | 0.0% | $578.3K | Added$794.4K |
| Dover Corp | DOV | 11.2K | $2.34M | 0.0% | $137.8K | Added$302.1K |
| Global Pmts Inc | — | 34.4K | $2.31M | 0.0% | −$347.4K | Cut−$376.7K |
| Edwards Lifesciences Corp | EW | 28.9K | $2.31M | 0.0% | −$141.6K | Added−$20.8K |
| Yum Brands Inc | YUM | 14.9K | $2.31M | 0.0% | $60.8K | Added$121.2K |
| J P Morgan Exchange Traded F | — | 30.4K | $2.31M | 0.0% | $26.2K | Cut−$10.6K |
| Digital Rlty Tr Inc | — | 12.8K | $2.3M | 0.0% | $258.7K | Added$734.1K |
| Archer-Daniels-Midland Co | ADM | 31.7K | $2.3M | 0.0% | $443.3K | Added$626.6K |
| Packaging Corp Amer | — | 10.8K | $2.3M | 0.0% | $61.8K | Added$171.8K |
| Occidental Pete Corp | — | 35.3K | $2.29M | 0.0% | $545.9K | Added$1.35M |
| Fortinet, Inc. | FTNT | 27.9K | $2.28M | 0.0% | $46.4K | Added$685.1K |
| Citizens Finl Group Inc | — | 37.9K | $2.28M | 0.0% | $46.6K | Added$528.2K |
| Veeva Sys Inc | — | 12.7K | $2.22M | 0.0% | −$601.9K | Cut−$1.84M |
| Vanguard World Fd | — | 12.2K | $2.2M | 0.0% | −$158.7K | Added−$29.6K |
| Sysco Corp | SYY | 30.8K | $2.2M | 0.0% | −$72.7K | Cut−$115.6K |
| Ishares Tr | — | 19.1K | $2.16M | 0.0% | −$130.2K | Added$105.1K |
| Vanguard Wellington Fd | — | 21.4K | $2.16M | 0.0% | −$8.82K | Added$96K |
| Slb Limited/Nv | SLB | 41.4K | $2.13M | 0.0% | $461.1K | Added$768.2K |
| Texas Pacific Land Corporati | — | 4.47K | $2.12M | 0.0% | $805.4K | Added$886K |
| Consolidated Edison Inc | ED | 18.7K | $2.12M | 0.0% | $215.9K | Added$571.8K |
| Gallagher Arthur J & Co | — | 9.69K | $2.1M | 0.0% | −$390.5K | Added−$295K |
| Root, Inc. | ROOT | 47.2K | $2.09M | 0.0% | −$596.6K | Added$551.2K |
| Marvell Technology, Inc. | MRVL | 21K | $2.08M | 0.0% | $253.1K | Added$548.6K |
| Ishares Tr | — | 25.1K | $2.07M | 0.0% | −$6.27K | Cut−$91.9K |
| Wabtec | — | 8.27K | $2.07M | 0.0% | $274.5K | Added$459.2K |
| Iamgold Corp | IAG | 109.5K | $2.06M | 0.0% | $254K | Added$263.9K |
| Vanguard World Fd | — | 5.73K | $2.06M | 0.0% | −$194.6K | Added−$140.4K |
| Exelon Corp | EXC | 41.9K | $2.05M | 0.0% | $203.6K | Added$417.8K |
| Ishares Inc | — | 45K | $2.05M | 0.0% | $53.5K | Added$228.4K |
| Ebay Inc | EBAY | 22.4K | $2.04M | 0.0% | $73.6K | Added$404.6K |
| Xcel Energy Inc | — | 25.7K | $2.04M | 0.0% | $129.8K | Added$324.3K |
| Vanguard Scottsdale Fds | — | 25.8K | $2.04M | 0.0% | −$11.8K | Cut−$516.3K |
| Sempra | — | 20.9K | $2.03M | 0.0% | $155.6K | Added$486.1K |
| Teradyne, Inc | TER | 6.84K | $2.03M | 0.0% | $500.2K | Added$1.09M |
| Dell Technologies Inc. | DELL | 12.3K | $2.02M | 0.0% | $436K | Added$589.5K |
| Autodesk, Inc. | ADSK | 8.42K | $2.02M | 0.0% | −$476.9K | Cut−$513K |
| Manulife Finl Corp | — | 58.2K | $2M | 0.0% | −$105.1K | Added−$68.1K |
| Cintas Corp | CTAS | 11.8K | $2M | 0.0% | −$168.1K | Added$334.3K |
| Corteva, Inc. | CTVA | 23.7K | $1.98M | 0.0% | $364.7K | Added$517.8K |
| Liberty Live Holdings Inc | — | 20.9K | $1.97M | 0.0% | $228.6K | Added$235K |
| Vanguard Bd Index Fds | — | 39.6K | $1.97M | 0.0% | −$2.15K | Cut−$236.3K |
| Global X Fds | — | 41.8K | $1.95M | 0.0% | −$158K | Added$32.5K |
| Ishares Tr | — | 20.9K | $1.94M | 0.0% | −$26.8K | Added$157K |
| Vaneck Etf Trust | — | 21K | $1.93M | 0.0% | $37.4K | Added$1.39M |
| Ametek Inc/ | AME | 8.95K | $1.92M | 0.0% | $71.1K | Added$305.2K |
| Macys Inc | — | 105.7K | $1.91M | 0.0% | −$418.7K | Cut−$433.4K |
| Vaneck Merk Gold Etf | OUNZ | 42.3K | $1.91M | 0.0% | $140.9K | Added$270K |
| Eqt Corp | EQT | 29.9K | $1.9M | 0.0% | $287K | Added$372.4K |
| Vanguard Index Fds | — | 9.25K | $1.9M | 0.0% | −$30.7K | Held |
| Golub Cap Bdc Inc | — | 149.3K | $1.89M | 0.0% | −$112.5K | Added$212.8K |
| Microchip Technology Inc. | — | 29.2K | $1.89M | 0.0% | $20.8K | Added$394K |
| Kroger Co | KR | 25.8K | $1.87M | 0.0% | $212.6K | Added$526K |
| Ryan Specialty Holdings, Inc. | RYAN | 54.8K | $1.85M | 0.0% | −$964K | Added−$933.2K |
| Roper Technologies Inc | ROP | 5.22K | $1.85M | 0.0% | −$446.7K | Added−$331K |
| Frp Hldgs Inc | — | 84.1K | $1.84M | 0.0% | −$73.8K | Added−$7.58K |
| Unified Ser Tr | — | 40.7K | $1.84M | 0.0% | $3.6K | Added$1.64M |
| Green Brick Partners Inc | — | 28.5K | $1.84M | 0.0% | $50.8K | Added$56.6K |
| Halliburton Co | HAL | 46.9K | $1.83M | 0.0% | $460K | Added$615.1K |
| Ww Grainger Inc | — | 1.67K | $1.82M | 0.0% | $122.7K | Added$305.9K |
| Mid-Amer Apt Cmntys Inc | — | 14.8K | $1.81M | 0.0% | −$235.5K | Added−$142.9K |
| Tapestry, Inc. | TPR | 12.8K | $1.81M | 0.0% | $158K | Added$291.8K |
| Ciena Corp | CIEN | 4.64K | $1.8M | 0.0% | $597.2K | Added$897.7K |
| Bp Plc | — | 38.3K | $1.8M | 0.0% | $456.2K | Added$507.9K |
| Pg&E Corp | — | 102.3K | $1.8M | 0.0% | $90.6K | Added$826.5K |
| Capital Group Dividend Value | — | 42.2K | $1.79M | 0.0% | −$39.3K | Added$234.2K |
| Edison Intl | — | 24.5K | $1.79M | 0.0% | $228.3K | Added$752.6K |
| General Mls Inc | GIS | 48.1K | $1.79M | 0.0% | −$443.9K | Added−$432.4K |
| Fidelity Natl Information Sv | — | 38.1K | $1.79M | 0.0% | −$707.4K | Added−$617.3K |
| Bio-Techne Corp | TECH | 34.1K | $1.78M | 0.0% | −$223.6K | Cut−$559.4K |
| Garmin Ltd | GRMN | 7.68K | $1.78M | 0.0% | $175.4K | Added$560.8K |
| Science Applications Intl Co | — | 18.8K | $1.78M | 0.0% | −$101.9K | Added−$5.89K |
| Graco Inc | GGG | 20.9K | $1.77M | 0.0% | $51.8K | Added$182.1K |
| Select Sector Spdr Tr | — | 21.4K | $1.75M | 0.0% | $71.2K | Added$466.8K |
| American Centy Etf Tr | — | 27.9K | $1.74M | 0.0% | $98.7K | Added$110.9K |
| Vanguard Mun Bd Fds | — | 34.6K | $1.73M | 0.0% | −$12K | Added$215.6K |
| Invesco Exchange Traded Fd T | — | 36K | $1.71M | 0.0% | $21.8K | Added$33.3K |
| Agilent Technologies, Inc. | A | 15K | $1.71M | 0.0% | −$261.9K | Added$97.2K |
| Spotify Technology S.A. | SPOT | 3.52K | $1.71M | 0.0% | −$261.3K | Added$126.7K |
| Dow Inc. | DOW | 40.8K | $1.7M | 0.0% | $464.1K | Added$1.11M |
| Fiserv Inc | FISV | 30.3K | $1.69M | 0.0% | −$291.9K | Added−$33.6K |
| Vanguard World Fd | — | 5.39K | $1.68M | 0.0% | $74.7K | Cut$72.6K |
| Ishares Tr | — | 24.8K | $1.68M | 0.0% | — | New |
| Realty Income Corp | O | 27.4K | $1.68M | 0.0% | $119.2K | Added$280.6K |
| State Str Corp | — | 13.2K | $1.67M | 0.0% | −$28.8K | Added$154.3K |
| Southstate Bk Corp | — | 18K | $1.67M | 0.0% | −$28.5K | Added−$16.5K |
| Dimensional Etf Trust | — | 49.1K | $1.67M | 0.0% | — | New |
| Tyson Foods, Inc. | TSN | 25.8K | $1.65M | 0.0% | $94K | Added$642.4K |
| Wec Energy Group, Inc. | WEC | 14.2K | $1.65M | 0.0% | $129.7K | Added$321.9K |
| Eversource Energy | ES | 23.8K | $1.65M | 0.0% | $37K | Added$370.2K |
| West Pharmaceutical Svsc Inc | — | 6.57K | $1.65M | 0.0% | −$160.9K | Cut−$789K |
| Nasdaq, Inc. | NDAQ | 19.3K | $1.64M | 0.0% | −$169.2K | Added$296.5K |
| Vistra Corp. | VST | 10.9K | $1.64M | 0.0% | −$109K | Added$40.3K |
| Take-Two Interactive Softwar | — | 8.28K | $1.64M | 0.0% | −$386.5K | Added−$54.5K |
| Public Svc Enterprise Grp In | — | 20.2K | $1.63M | 0.0% | $13.1K | Cut−$39.4K |
| The Baldwin Insurance Grp In | — | 74.5K | $1.63M | 0.0% | −$154.1K | Added−$138.7K |
| Constellation Brands, Inc. | STZ | 10.8K | $1.62M | 0.0% | $129.1K | Added$139.9K |
| Ishares Tr | — | 17.7K | $1.62M | 0.0% | $90.5K | Cut$89.9K |
| Robinhood Mkts Inc | — | 23.1K | $1.6M | 0.0% | −$1.01M | Cut−$1.83M |
| Jabil Inc | JBL | 6.01K | $1.6M | 0.0% | $203.5K | Added$362.9K |
| Huntington Bancshares Inc | — | 101.7K | $1.59M | 0.0% | −$112.8K | Added$440.4K |
| J P Morgan Exchange Traded F | — | 28.1K | $1.59M | 0.0% | −$15.7K | Cut−$247K |
| Equity Bancshares Inc | EQBK | 35.7K | $1.58M | 0.0% | — | New |
| Zoetis Inc. | ZTS | 13.4K | $1.58M | 0.0% | −$68.1K | Added$455.8K |
| Wisdomtree Tr | — | 17.7K | $1.58M | 0.0% | $22.1K | Held |
| Iron Mtn Inc Del | — | 15.4K | $1.57M | 0.0% | $227K | Added$592.5K |
| Copart Inc | CPRT | 47.4K | $1.57M | 0.0% | −$267K | Added−$183.9K |
| Paychex Inc | PAYX | 17K | $1.56M | 0.0% | −$274.2K | Added$30.5K |
| Zimmer Biomet Holdings, Inc. | ZBH | 17.3K | $1.56M | 0.0% | $8.25K | Added$73.4K |
| American Centy Etf Tr | — | 21.1K | $1.56M | 0.0% | −$50.2K | Cut−$358.7K |
| Enbridge Inc | — | 28.8K | $1.56M | 0.0% | $167.2K | Added$265.5K |
| Kinsale Cap Group Inc | — | 4.51K | $1.54M | 0.0% | −$223.2K | Cut−$943.7K |
| Monster Beverage Corp New | — | 21.3K | $1.54M | 0.0% | −$82K | Added$48.6K |
| Simon Ppty Group Inc New | — | 8.23K | $1.54M | 0.0% | $10.9K | Added$126.9K |
| Hartford Insurance Group Inc | — | 11.3K | $1.53M | 0.0% | −$24.5K | Added$214.2K |
| Nvent Electric Plc | NVT | 12.9K | $1.52M | 0.0% | $146.9K | Added$601.5K |
| Lumentum Hldgs Inc | — | 2.16K | $1.52M | 0.0% | $405.7K | Added$1.07M |
| Pinnacle Finl Partners Inc Com | — | 17.5K | $1.51M | 0.0% | — | New |
| Devon Energy Corp New | — | 29.9K | $1.5M | 0.0% | $373.3K | Added$505.8K |
| Tyler Technologies Inc | TYL | 4.38K | $1.5M | 0.0% | −$452.3K | Added−$341.4K |
| Great Lakes Dredge & Dock Co | — | 87.8K | $1.49M | 0.0% | $340.5K | Cut$329.2K |
| Mitsubishi Ufj Finl Group In | — | 87.7K | $1.49M | 0.0% | $87.2K | Added$242.4K |
| Cheniere Energy, Inc. | LNG | 5.22K | $1.48M | 0.0% | $271.6K | Added$891.1K |
| TransMedics Group, Inc. | TMDX | 14.8K | $1.48M | 0.0% | −$327.7K | Added−$317.1K |
| Cboe Global Mkts Inc | — | 5.23K | $1.47M | 0.0% | $150K | Added$217.8K |
| Kimberly Clark Corp | KMB | 15.2K | $1.47M | 0.0% | −$60.4K | Added$90.3K |
| Manhattan Associates Inc | MANH | 11K | $1.46M | 0.0% | −$271.4K | Added$293.6K |
| Arch Cap Group Ltd | — | 15.2K | $1.45M | 0.0% | $959 | Added$65.7K |
| Diageo Plc | — | 19.5K | $1.45M | 0.0% | −$230.7K | Cut−$304.9K |
| Rollins Inc | ROL | 27.1K | $1.45M | 0.0% | −$161.4K | Added−$16.6K |
| Wp Carey Inc | — | 21.3K | $1.44M | 0.0% | $74.9K | Added$104.7K |
| Hunt J B Trans Svcs Inc | — | 6.81K | $1.44M | 0.0% | $80.4K | Added$554K |
| Centene Corp Del | — | 44K | $1.44M | 0.0% | −$330.3K | Added−$174.6K |
| Dimensional Etf Trust | — | 40.5K | $1.44M | 0.0% | $36K | Added$278.6K |
| Mccormick & Co Inc | — | 28.4K | $1.43M | 0.0% | −$500.8K | Held |
| ServisFirst Bancshares, Inc. | SFBS | 19.6K | $1.43M | 0.0% | $20K | Added$45.7K |
| Electronic Arts Inc. | EA | 7K | $1.43M | 0.0% | −$2.97K | Added$104.1K |
| Dollar Gen Corp New | — | 12K | $1.43M | 0.0% | −$126.4K | Added$230K |
| Ishares Tr | — | 5.9K | $1.42M | 0.0% | −$60.8K | Cut−$821.3K |
| Etfs Gold Tr | — | 31.3K | $1.4M | 0.0% | $110.8K | Held |
| Procore Technologies, Inc. | PCOR | 24.5K | $1.39M | 0.0% | −$385.2K | Cut−$1.52M |
| Verisk Analytics, Inc. | VRSK | 7.33K | $1.39M | 0.0% | −$248.6K | Cut−$937.8K |
| Haleon Plc | — | 138.3K | $1.38M | 0.0% | −$13.4K | Added$33.6K |
| United Therapeutics Corp Del | — | 2.33K | $1.38M | 0.0% | $212.1K | Added$402.4K |
| Diamondback Energy, Inc. | FANG | 6.96K | $1.38M | 0.0% | $305.8K | Added$408.3K |
| Hp Inc | HPQ | 71.4K | $1.37M | 0.0% | −$212.1K | Added−$168.3K |
| Vanguard Intl Equity Index F | — | 16.6K | $1.37M | 0.0% | −$16.6K | Added$189.5K |
| Ventas, Inc. | VTR | 16.7K | $1.37M | 0.0% | $63.7K | Added$247.1K |
| Crown Castle Inc. | CCI | 16.8K | $1.37M | 0.0% | −$117.4K | Added−$13.1K |
| Ishares Tr | — | 30K | $1.37M | 0.0% | $47.4K | Held |
| Ishares Tr | — | 18.4K | $1.37M | 0.0% | $29.1K | Added$658.4K |
| J P Morgan Exchange Traded F | — | 24.6K | $1.36M | 0.0% | −$63.9K | Cut−$74.6K |
| Leidos Holdings, Inc. | LDOS | 8.77K | $1.36M | 0.0% | −$218.2K | Cut−$275K |
| Select Sector Spdr Tr | — | 29.6K | $1.36M | 0.0% | $91.8K | Added$135.8K |
| Chipotle Mexican Grill Inc | CMG | 42.4K | $1.36M | 0.0% | −$211.8K | Cut−$231.8K |
| Cloudflare, Inc. | NET | 6.58K | $1.36M | 0.0% | $44.5K | Added$403.7K |
| Agnico Eagle Mines Ltd | AEM | 6.69K | $1.36M | 0.0% | $212.9K | Added$277.9K |
| Schwab Strategic Tr | — | 41.1K | $1.36M | 0.0% | $8.23K | Cut−$60.1K |
| Rockwell Automation, Inc | ROK | 3.77K | $1.35M | 0.0% | −$106.9K | Added−$24.4K |
| TechnipFMC PLC | FTI | 19.5K | $1.35M | 0.0% | $307K | Added$793.6K |
| Shopify Inc. | SHOP | 11.4K | $1.35M | 0.0% | −$482K | Cut−$483.6K |
| Ishares Tr | — | 12.1K | $1.35M | 0.0% | −$23.4K | Added$303.2K |
| Vanguard World Fd | — | 11.2K | $1.35M | 0.0% | −$141.5K | Added−$141K |
| Apollo Global Mgmt Inc | — | 12.1K | $1.34M | 0.0% | −$402.3K | Cut−$541.6K |
| Align Technology Inc | ALGN | 7.84K | $1.34M | 0.0% | $114K | Added$181K |
| Snowflake Inc. | SNOW | 8.91K | $1.34M | 0.0% | −$468.1K | Added−$154.8K |
| Lamar Advertising Co/New | LAMR | 10.5K | $1.33M | 0.0% | $750 | Added$130.7K |
| Ishares Tr | — | 16.5K | $1.32M | 0.0% | −$352.8K | Added−$133.3K |
| Synchrony Financial | — | 19.4K | $1.32M | 0.0% | −$235.6K | Added$41.1K |
| Acuity Inc | — | 4.64K | $1.3M | 0.0% | −$349K | Added−$272.5K |
| Bank Montreal Que | — | 9.48K | $1.28M | 0.0% | $25.8K | Added$680K |
| APA Corp | APA | 30.1K | $1.28M | 0.0% | $472.3K | Added$633.8K |
| NXP Semiconductors N.V. | NXPI | 6.46K | $1.27M | 0.0% | −$118.5K | Added−$1.36K |
| Centerpoint Energy Inc | CNP | 29.4K | $1.27M | 0.0% | $126.6K | Added$264.5K |
| Mplx Lp | — | 22.3K | $1.27M | 0.0% | $82.4K | Cut−$148.4K |
| Darden Restaurants Inc | DRI | 6.48K | $1.27M | 0.0% | $64.6K | Added$281.6K |
| First Tr Exchange Traded Fd | — | 25.6K | $1.27M | 0.0% | $62.5K | Added$655.3K |
| Ball Corp | BALL | 21.3K | $1.26M | 0.0% | $57K | Added$770.5K |
| M & T Bk Corp | — | 6.09K | $1.26M | 0.0% | $23.4K | Added$356.9K |
| Carvana Co. | CVNA | 4K | $1.26M | 0.0% | −$343.4K | Added−$89.7K |
| Ishares Tr | — | 8.61K | $1.25M | 0.0% | $26.8K | Added$448.7K |
| Ishares Tr | — | 9.77K | $1.25M | 0.0% | −$86.3K | Cut−$87.2K |
| Wisdomtree Tr | — | 14.5K | $1.25M | 0.0% | $20.7K | Added$66K |
| Omnicom Group Inc. | OMC | 16.6K | $1.25M | 0.0% | −$70.8K | Added$199.4K |
| Waters Corp | — | 4.2K | $1.25M | 0.0% | −$129.9K | Added$648.5K |
| Expedia Group, Inc. | EXPE | 5.41K | $1.25M | 0.0% | −$283.5K | Cut−$413.8K |
| Exelixis, Inc. | EXEL | 29.1K | $1.25M | 0.0% | −$27.3K | Cut−$38K |
| Invesco Exchange Traded Fd T | — | 16.5K | $1.24M | 0.0% | $1.43K | Added$463.8K |
| Wisdomtree Tr | — | 7.84K | $1.24M | 0.0% | $112.8K | Added$115.1K |
| Perimeter Solutions, Inc. | PRM | 50.9K | $1.24M | 0.0% | −$25.4K | Added$1.02M |
| National Grid Plc | — | 14.7K | $1.24M | 0.0% | $97.5K | Added$201.8K |
| Brookfield Renewable Partner | — | 38K | $1.24M | 0.0% | $215.3K | Held |
| Seaboard Corp Del | — | 219 | $1.24M | 0.0% | $244.3K | Added$340.4K |
| Spdr Series Trust | — | 13.5K | $1.24M | 0.0% | $1.43K | Added$740.4K |
| Schwab Us Aggregate Bond | — | 53.2K | $1.24M | 0.0% | −$7.98K | Cut−$108.5K |
| First Ctzns Bancshares Inc D | — | 655 | $1.23M | 0.0% | −$171.7K | Cut−$781.5K |
| Ford Mtr Co | — | 106.9K | $1.23M | 0.0% | −$169K | Cut−$306.6K |
| Steel Dynamics Inc | STLD | 6.78K | $1.22M | 0.0% | $69.7K | Added$100.8K |
| Ishares Tr | — | 26.2K | $1.21M | 0.0% | $20.5K | Cut−$109.2K |
| Suncor Energy Inc New | — | 18.1K | $1.2M | 0.0% | $370.9K | Added$441.1K |
| United Airls Hldgs Inc | — | 13K | $1.2M | 0.0% | −$188.2K | Added$129.9K |
| Church & Dwight Co Inc | — | 12.8K | $1.19M | 0.0% | $69.8K | Added$576K |
| Northern Tr Corp | — | 8.55K | $1.19M | 0.0% | $18.6K | Added$338.4K |
| Loews Corp | L | 11.2K | $1.19M | 0.0% | $15.2K | Added$75.4K |
| Five Below, Inc | FIVE | 5.18K | $1.18M | 0.0% | $144.9K | Added$502.7K |
| Ppl Corp | — | 30.8K | $1.18M | 0.0% | $83.9K | Added$254.1K |
| Sab Biotherapeutics Inc | — | 307.5K | $1.18M | 0.0% | $27.7K | Held |
| Unum Group | — | 16.1K | $1.18M | 0.0% | −$61.1K | Added$116.9K |
| Fidelity Covington Trust | — | 5.6K | $1.17M | 0.0% | −$93.2K | Cut−$150.7K |
| Nrg Energy, Inc. | NRG | 7.96K | $1.16M | 0.0% | −$95.3K | Added$4.48K |
| Hsbc Hldgs Plc | — | 14.1K | $1.16M | 0.0% | $47.2K | Added$190.9K |
| Solstice Advanced Matls Inc | — | 15.3K | $1.16M | 0.0% | — | New |
| British Amern Tob Plc | — | 19.9K | $1.16M | 0.0% | $30.8K | Added$218.9K |
| Hf Sinclair Corp | DINO | 18.5K | $1.15M | 0.0% | $257.8K | Added$425K |
| Schwab Strategic Tr | — | 41.3K | $1.15M | 0.0% | $16K | Added$470.7K |
| Atmos Energy Corp | ATO | 6.17K | $1.14M | 0.0% | $87.2K | Added$284.1K |
| Live Nation Entertainment In | — | 7.45K | $1.14M | 0.0% | $54.5K | Added$361K |
| Beazer Homes Usa Inc | BZH | 58.6K | $1.13M | 0.0% | −$59.2K | Added−$38.1K |
| Ishares Tr | — | 11.7K | $1.13M | 0.0% | $28.4K | Added$292K |
| First Horizon Corporation | — | 49.2K | $1.12M | 0.0% | −$45.5K | Added$167.3K |
| DoorDash, Inc. | DASH | 7.44K | $1.12M | 0.0% | −$567.7K | Cut−$657.9K |
| Henry Schein Inc | HSIC | 15.1K | $1.12M | 0.0% | −$28.3K | Added−$21.3K |
| Ferguson Enterprises Inc | — | 4.77K | $1.11M | 0.0% | $43.6K | Added$198.5K |
| Penske Automotive Grp Inc | — | 7.41K | $1.11M | 0.0% | −$65K | Cut−$232.2K |
| Dimensional Etf Trust | — | 21K | $1.11M | 0.0% | $36.4K | Added$476.5K |
| Itt Inc. | ITT | 5.8K | $1.1M | 0.0% | $44.6K | Added$649.6K |
| Goldman Sachs Etf Tr | — | 14.7K | $1.1M | 0.0% | −$16K | Cut−$124.9K |
| Williams Sonoma Inc | WSM | 6.02K | $1.1M | 0.0% | $19.8K | Added$153.3K |
| Alibaba Group Hldg Ltd | — | 8.73K | $1.1M | 0.0% | −$184.4K | Cut−$219.6K |
| Nushares Etf Tr | — | 12K | $1.1M | 0.0% | −$70.6K | Added$89K |
| Royal Bk Cda | — | 6.75K | $1.09M | 0.0% | −$54.6K | Added$22.7K |
| Direxion Shs Etf Tr | — | 11K | $1.09M | 0.0% | −$41.7K | Held |
| Schwab Strategic Tr | — | 39.8K | $1.08M | 0.0% | $23.9K | Added$77.1K |
| Tractor Supply Co | — | 23.8K | $1.08M | 0.0% | −$101.3K | Added$3.57K |
| Amcor Plc Com New | — | 27K | $1.07M | 0.0% | — | New |
| Kenvue Inc. | KVUE | 62.3K | $1.07M | 0.0% | −$478 | Added$234.1K |
| Invesco Exchange Traded Fd T | — | 8.87K | $1.07M | 0.0% | $36.1K | Added$102.5K |
| Paypal Hldgs Inc | — | 23.6K | $1.07M | 0.0% | −$310.9K | Cut−$526.5K |
| Gartner Inc | IT | 6.75K | $1.07M | 0.0% | −$201.7K | Added$527.6K |
| Burlington Stores, Inc. | BURL | 3.27K | $1.06M | 0.0% | $47.2K | Added$690.1K |
| Vanguard Intl Equity Index F | — | 7.28K | $1.06M | 0.0% | $7.36K | Added$629.2K |
| Carnival Corp Ltd. | CCL | 40.9K | $1.06M | 0.0% | −$160.2K | Added$9.06K |
| Ralph Lauren Corp | RL | 3.07K | $1.06M | 0.0% | −$24.3K | Added$164.2K |
| Voyager Technologies Inc | — | 45.1K | $1.05M | 0.0% | −$123K | Added−$114.2K |
| Ppg Inds Inc | — | 9.85K | $1.05M | 0.0% | $39.7K | Added$132.4K |
| Ishares Tr | — | 11.1K | $1.05M | 0.0% | $7.45K | Cut−$42.1K |
| Biogen Inc. | BIIB | 5.68K | $1.04M | 0.0% | $34.3K | Added$219.6K |
| Resmed Inc | — | 4.64K | $1.04M | 0.0% | −$65.4K | Added$79.6K |
| Axon Enterprise, Inc. | AXON | 2.44K | $1.03M | 0.0% | −$349.2K | Cut−$379.3K |
| Lyondellbasell Industries N | — | 12.8K | $1.03M | 0.0% | $241.6K | Added$747.2K |
| Ares Management Corporation | — | 9.35K | $1.02M | 0.0% | −$421.8K | Added−$278.2K |
| Gsk Plc | — | 18.4K | $1.02M | 0.0% | $94.9K | Added$260.1K |
| First Tr Exchange Traded Fd | — | 16.1K | $1.01M | 0.0% | −$141.2K | Cut−$611.3K |
| Deckers Outdoor Corp | DECK | 10.1K | $1.01M | 0.0% | −$33K | Added$52.9K |
| Schwab Strategic Tr | — | 31K | $1.01M | 0.0% | $28.6K | Cut−$131.8K |
| Novo-Nordisk A S | — | 27.4K | $1.01M | 0.0% | −$387K | Cut−$517.9K |
| Interface Inc | TILE | 40.4K | $1.01M | 0.0% | −$121.1K | Added−$120.2K |
| Innovator Etfs Trust | — | 25.2K | $1M | 0.0% | — | New |
| Cna Finl Corp | — | 21.8K | $1M | 0.0% | −$35K | Added$83K |
| Datadog, Inc. | DDOG | 8.47K | $1M | 0.0% | −$99.8K | Added$243.6K |
| Evergy, Inc. | EVRG | 12.2K | $998.9K | 0.0% | $89.8K | Added$308.5K |
| Labcorp Holdings Inc. | LH | 3.73K | $995.5K | 0.0% | $53K | Added$157.6K |
| Ishares Tr | — | 10.7K | $994.2K | 0.0% | −$13K | Held |
| Carlisle Cos Inc | — | 2.97K | $992.5K | 0.0% | $32.4K | Added$237.6K |
| Global X Fds | — | 29.8K | $991.3K | 0.0% | −$64.3K | Added$216.8K |
| Southern Copper Corp/ | SCCO | 5.75K | $988.9K | 0.0% | $112.1K | Added$426.3K |
| Ge Healthcare Technologies I | — | 13.9K | $987K | 0.0% | −$140.8K | Added−$78.5K |
| Mueller Inds Inc | — | 8.9K | $986.5K | 0.0% | −$29.5K | Added$139.5K |
| Invesco Exch Trd Slf Idx Fd | — | 16.4K | $983.8K | 0.0% | −$3.33K | Added$782K |
| On Semiconductor Corp | ON | 15.9K | $983.4K | 0.0% | $97K | Added$307.1K |
| Starwood Ppty Tr Inc | — | 56.9K | $979.5K | 0.0% | −$44.9K | Cut−$258.2K |
| Avery Dennison Corp | AVY | 5.67K | $978.8K | 0.0% | −$52.1K | Cut−$92.7K |
| Xylem Inc. | XYL | 8.17K | $976.5K | 0.0% | −$119.1K | Added$4.12K |
| Sanofi Sa | — | 20.2K | $975.2K | 0.0% | −$5.69K | Cut−$314.6K |
| Brown & Brown, Inc. | BRO | 14.9K | $970.1K | 0.0% | −$201.8K | Added−$139.8K |
| Sumitomo Mitsui Finl Group I | — | 49K | $968.7K | 0.0% | $18.9K | Added$96.4K |
| Mastec Inc | MTZ | 3.01K | $968.1K | 0.0% | $306.2K | Added$330.4K |
| C. H. Robinson Worldwide, Inc. | CHRW | 5.83K | $967.7K | 0.0% | $24.3K | Added$233.3K |
| Broadridge Finl Solutions In | — | 5.94K | $964.9K | 0.0% | −$312.8K | Added−$185K |
| Ishares Invest Grd Sys | — | 21.4K | $962.7K | 0.0% | −$12.8K | Cut−$44.8K |
| Ishares Tr | — | 15.5K | $962.3K | 0.0% | $34.5K | Held |
| Block Inc | — | 16K | $962K | 0.0% | −$78.5K | Cut−$150.2K |
| Neurocrine Biosciences Inc | NBIX | 7.29K | $959.9K | 0.0% | −$48.6K | Added$276.4K |
| Textron Inc | TXT | 10.9K | $956K | 0.0% | $3.44K | Added$187.6K |
| BorgWarner Inc | BWA | 17.6K | $955.6K | 0.0% | $137.4K | Added$282.7K |
| Tradeweb Mkts Inc | — | 8.11K | $954K | 0.0% | $60.1K | Added$314.9K |
| CoastalSouth Bancshares, Inc. | COSO | 38.6K | $950.2K | 0.0% | $51.2K | Added$62.5K |
| Ingersoll Rand Inc. | IR | 11.8K | $949.1K | 0.0% | $9.03K | Added$153.6K |
| Spdr Series Trust | — | 10.3K | $943K | 0.0% | $23.8K | Added$26.4K |
| Keycorp | — | 47K | $943K | 0.0% | −$25.6K | Added$48.1K |
| Willis Towers Watson Plc | WTW | 3.24K | $942.7K | 0.0% | −$120.1K | Added−$98.6K |
| Ishares Tr | — | 38.9K | $942.5K | 0.0% | $386 | Added$7.49K |
| Workday, Inc. | WDAY | 7.23K | $939.8K | 0.0% | −$613.9K | Cut−$775.6K |
| Elbit Sys Ltd | — | 1.1K | $936.5K | 0.0% | $170.1K | Added$574.3K |
| Neuberger Berman Etf Trust | — | 35K | $936K | 0.0% | −$18.4K | Cut−$389.9K |
| Restaurant Brands Intl Inc | — | 12.5K | $926.2K | 0.0% | $61.2K | Added$189.6K |
| Innovator Etfs Trust | — | 21.7K | $922.3K | 0.0% | −$19.1K | Held |
| Td Synnex Corp | SNX | 5.44K | $917.9K | 0.0% | $55.4K | Added$466.8K |
| Amplify Etf Tr | — | 33.2K | $915.8K | 0.0% | — | New |
| Spdr Series Trust | — | 5.03K | $915.4K | 0.0% | $279.8K | Cut−$345.9K |
| Qnity Electronics, Inc. | Q | 7.92K | $913.8K | 0.0% | — | New |
| Fidelity National Financial, Inc. | FNF | 19.6K | $909.4K | 0.0% | −$161K | Cut−$616.3K |
| Verisign Inc | — | 3.65K | $906.3K | 0.0% | $17.4K | Added$124.2K |
| Vaneck Etf Trust | — | 9.33K | $902.3K | 0.0% | −$64K | Cut−$74K |
| F5, Inc. | FFIV | 3.11K | $901K | 0.0% | $86K | Added$256.4K |
| Banco Santander Sa | — | 79.8K | $900.4K | 0.0% | −$33.4K | Added$29.7K |
| Us Foods Hldg Corp | — | 9.76K | $900.2K | 0.0% | $149K | Added$235.7K |
| Coinbase Global, Inc. | COIN | 5.15K | $899.4K | 0.0% | −$249.3K | Added−$194.4K |
| Snap-on Inc | SNA | 2.47K | $898.5K | 0.0% | $31.3K | Added$319.8K |
| Coterra Energy Inc | — | 25.6K | $898K | 0.0% | $219.6K | Added$242.5K |
| Somnigroup International Inc. | SGI | 12.1K | $893.8K | 0.0% | −$182.6K | Added−$167.3K |
| Roblox Corp | RBLX | 15.7K | $887.9K | 0.0% | −$297.1K | Added−$95.8K |
| Lincoln Natl Corp Ind | — | 25K | $886.9K | 0.0% | −$209.6K | Added−$146.8K |
| Otis Worldwide Corp | OTIS | 11.5K | $885.6K | 0.0% | −$117.9K | Cut−$563.1K |
| Firstenergy Corp | FE | 17.4K | $883.5K | 0.0% | $80.1K | Added$274.5K |
| Vanguard Admiral Fds Inc | — | 8.67K | $881.7K | 0.0% | $34.5K | Cut−$146.7K |
| Reinsurance Grp Of America I | — | 4.3K | $877.5K | 0.0% | $2.54K | Added$139.3K |
| EXPAND ENERGY Corp | EXE | 7.99K | $877.4K | 0.0% | −$2.48K | Added$403.6K |
| Royalty Pharma PLC | RPRX | 18.2K | $874.5K | 0.0% | $137.5K | Added$304.9K |
| Sony Group Corp | — | 41.9K | $867.6K | 0.0% | −$205.4K | Cut−$497.5K |
| Coherent Corp. | COHR | 3.64K | $867.6K | 0.0% | $119.3K | Added$456.9K |
| Everest Group, Ltd. | EG | 2.65K | $866.5K | 0.0% | −$30K | Added$52K |
| National Vision Hldgs Inc | — | 33.5K | $866.4K | 0.0% | $2.61K | Added$22.7K |
| Las Vegas Sands Corp | LVS | 16.1K | $865.2K | 0.0% | −$133.7K | Added$88.7K |
| Ulta Beauty, Inc. | ULTA | 1.65K | $864K | 0.0% | −$110.3K | Added$53.3K |
| Daktronics Inc | — | 44.2K | $864K | 0.0% | −$9.63K | Added−$1.28K |
| Keurig Dr Pepper Inc. | KDP | 32.8K | $862.5K | 0.0% | −$52.3K | Added−$10.4K |
| Huntington Ingalls Inds Inc | — | 2.27K | $861.7K | 0.0% | $78.9K | Added$188.3K |
| Medpace Hldgs Inc | — | 1.79K | $859.1K | 0.0% | −$126.6K | Added−$13.7K |
| Global X Fds | — | 11.6K | $857.9K | 0.0% | $44.3K | Added$657.8K |
| DuPont de Nemours, Inc. | DD | 18.7K | $857.6K | 0.0% | $93.4K | Added$186.7K |
| Alcoa Corp | AA | 12.9K | $856.1K | 0.0% | $122.4K | Added$363.1K |
| Ishares Tr | — | 2.58K | $847.3K | 0.0% | $69.8K | Added$83K |
| Ovintiv Inc. | OVV | 14.2K | $845.3K | 0.0% | $233.8K | Added$390.9K |
| Ishares Tr | — | 8.26K | $844.3K | 0.0% | −$2.39K | Cut−$31.3K |
| Hubbell Inc | HUBB | 1.71K | $840.2K | 0.0% | $67.1K | Added$201.1K |
| Lennar Corp | — | 9.67K | $839.8K | 0.0% | −$141.6K | Added−$71.9K |
| Rbc Bearings Inc | RBC | 1.55K | $839.7K | 0.0% | $100.7K | Added$363K |
| Texas Roadhouse, Inc. | TXRH | 5.07K | $837.3K | 0.0% | −$1.88K | Added$476.9K |
| Ishares Tr | — | 10K | $836.7K | 0.0% | $8.21K | Added$214.2K |
| Berkley W R Corp | — | 12.6K | $836.3K | 0.0% | −$45K | Added$14.4K |
| Interactive Brokers Group In | — | 12.4K | $829.9K | 0.0% | $27K | Added$201.2K |
| J P Morgan Exchange Traded F | — | 9.79K | $828K | 0.0% | −$68K | Added$65K |
| lululemon athletica inc. | LULU | 5.4K | $826.7K | 0.0% | −$164.3K | Added$202.7K |
| New York Times Co | NYT | 9.85K | $824.6K | 0.0% | $91.4K | Added$381K |
| J P Morgan Exchange Traded F | — | 11.9K | $822.9K | 0.0% | $17.9K | Added$429.3K |
| Draftkings Inc New | — | 37.9K | $820.3K | 0.0% | −$244.8K | Added$163.3K |
| American Wtr Wks Co Inc New | — | 5.98K | $813.9K | 0.0% | $29.7K | Added$123.4K |
| Banco Bilbao Vizcaya Argenta | — | 37.6K | $813.6K | 0.0% | −$52.1K | Added$78.1K |
| Renaissancere Hldgs Ltd | — | 2.74K | $813.3K | 0.0% | $44K | Cut−$42.9K |
| Vanguard World Fd | — | 3.62K | $812.3K | 0.0% | $48.3K | Cut$42.8K |
| Viatris Inc | VTRS | 60.1K | $811.6K | 0.0% | $59.1K | Added$117.2K |
| Simplify Exchange Traded Fun | — | 31.8K | $808.1K | 0.0% | — | New |
| Proshares Tr | — | 7.61K | $806.9K | 0.0% | $14.8K | Cut−$64.6K |
| Csw Industrials, Inc. | CSW | 3.09K | $806K | 0.0% | −$101.9K | Cut−$134.8K |
| Dte Energy Co | — | 5.5K | $804.4K | 0.0% | $80.4K | Added$202.1K |
| Viking Holdings Ltd | VIK | 10.9K | $802.5K | 0.0% | $13K | Added$355.2K |
| Eastman Chem Co | — | 10.5K | $800.7K | 0.0% | $103.8K | Added$270.1K |
| Ing Groep N.V. | — | 30.7K | $799.5K | 0.0% | −$57.2K | Added−$22.1K |
| Ameren Corp | AEE | 7.25K | $797.5K | 0.0% | $53.9K | Added$262.2K |
| Curtiss Wright Corp | CW | 1.17K | $796.2K | 0.0% | $103.4K | Added$357.4K |
| Global X Fds | — | 16.4K | $795.9K | 0.0% | $45.8K | Added$452.7K |
| Public Storage Oper Co | — | 2.94K | $795.5K | 0.0% | $27.4K | Added$171.8K |
| Tidal Trust I | — | 33.3K | $794.4K | 0.0% | — | New |
| Best Buy Co Inc | BBY | 12.3K | $792.3K | 0.0% | −$26.7K | Added$139.4K |
| Ishares Tr | — | 4.68K | $790.9K | 0.0% | $392 | Cut−$2.14K |
| Pacer Fds Tr | — | 17.1K | $788.6K | 0.0% | $82.8K | Added$108.7K |
| First Solar, Inc. | FSLR | 3.99K | $787.9K | 0.0% | −$249.4K | Added−$230.7K |
| Sonoco Prods Co | — | 14.6K | $787.4K | 0.0% | $135.4K | Added$222K |
| Weyerhaeuser Co Mtn Be | WY | 32.1K | $784.5K | 0.0% | $18.9K | Added$177.9K |
| Dimensional Etf Trust | — | 16.4K | $783.4K | 0.0% | −$1.16K | Cut−$32.7K |
| Humana Inc | HUM | 4.52K | $783.3K | 0.0% | −$330.5K | Added−$239.9K |
| CDW Corp | CDW | 6.45K | $780.7K | 0.0% | −$69.5K | Added$157.8K |
| Prosperity Bancshares Inc | PB | 11.6K | $777.1K | 0.0% | −$14.5K | Added$256.5K |
| Ishares Tr | — | 8.09K | $772K | 0.0% | −$69.2K | Held |
| Schwab Strategic Tr | — | 16.5K | $770.7K | 0.0% | $20K | Cut−$111.1K |
| Carpenter Technology Corp | CRS | 1.95K | $769.4K | 0.0% | $95.3K | Added$390.9K |
| Iqvia Hldgs Inc | — | 4.5K | $768.4K | 0.0% | −$247.1K | Cut−$298.3K |
| New Mtn Fin Corp | — | 99K | $768.2K | 0.0% | −$143.5K | Cut−$165.3K |
| First Tr Exchange-Traded Fd | — | 3.27K | $764.6K | 0.0% | −$114.8K | Held |
| Ishares Tr | — | 9.73K | $763.1K | 0.0% | $8.56K | Added$8.95K |
| Toyota Motor Corp | — | 3.7K | $762.7K | 0.0% | −$29.5K | Cut−$96.3K |
| Cognizant Technology Solutio | — | 12.4K | $761.7K | 0.0% | −$261.6K | Added−$241.4K |
| Pure Storage Inc | P | 12.9K | $761.4K | 0.0% | −$87.1K | Added$29.5K |
| Expeditors Intl Wash Inc | — | 5.31K | $760.8K | 0.0% | −$29.2K | Added$6.85K |
| Raymond James Finl Inc | — | 5.25K | $759.6K | 0.0% | −$76.5K | Added−$17.1K |
| Ingredion Inc | INGR | 6.72K | $757K | 0.0% | $9.84K | Added$304.5K |
| Woodward, Inc. | WWD | 2.1K | $753.4K | 0.0% | $75.9K | Added$340.5K |
| Hershey Co | HSY | 3.6K | $749.5K | 0.0% | $93.3K | Added$94.2K |
| Innovator Etfs Trust | — | 15.3K | $749.4K | 0.0% | — | New |
| Pimco Etf Tr | — | 28.5K | $747.3K | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 8.98K | $742.8K | 0.0% | −$7.37K | Added$125.7K |
| First Tr Exchange Traded Fd | — | 6.74K | $739.9K | 0.0% | −$27.3K | Held |
| Alliant Energy Corp | LNT | 10.3K | $739.6K | 0.0% | $66.2K | Added$102.3K |
| Vaneck Etf Trust | — | 14.7K | $739.4K | 0.0% | −$14.4K | Added−$9.54K |
| Gaming & Leisure Pptys Inc | — | 16.7K | $739.1K | 0.0% | −$3.53K | Added$247.7K |
| Capital Group Gbl Growth Eqt | — | 22.1K | $738.3K | 0.0% | −$28.3K | Cut−$163.3K |
| Pulte Group Inc | — | 6.26K | $736.1K | 0.0% | $1.81K | Added$136.3K |
| Nebius Group N.V. | NBIS | 7.08K | $735K | 0.0% | — | New |
| Essential Utils Inc | — | 18.2K | $733.1K | 0.0% | $28.8K | Added$153.9K |
| Tc Energy Corp | — | 11.7K | $729K | 0.0% | $83.8K | Added$100.7K |
| NetApp, Inc. | NTAP | 7.11K | $728.4K | 0.0% | −$29.8K | Added$48.2K |
| Wheaton Precious Metals Corp. | WPM | 5.55K | $727.7K | 0.0% | $70.1K | Added$118K |
| Factset Resh Sys Inc | — | 3.35K | $726.7K | 0.0% | −$197.4K | Added−$55.9K |
| Ab Active Etfs Inc | — | 28.8K | $725.8K | 0.0% | −$853 | Added$4.91K |
| Zions Bancorporation N A | — | 12.5K | $722.9K | 0.0% | −$10.1K | Added$77.6K |
| Global X Fds | — | 13.4K | $722.3K | 0.0% | $73.2K | Held |
| Nisource Inc. | NI | 15.5K | $721.7K | 0.0% | $69.5K | Added$128.9K |
| Etf Ser Solutions | — | 37.2K | $720.7K | 0.0% | −$7.63K | Cut−$108.1K |
| Allison Transmission Hldgs I | — | 6.15K | $719.5K | 0.0% | $105.2K | Added$182.2K |
| Principal Financial Group In | — | 7.95K | $716.2K | 0.0% | $14.2K | Added$58.7K |
| BWX Technologies, Inc. | BWXT | 3.5K | $716.1K | 0.0% | $95.1K | Added$197K |
| Tredegar Corp | TG | 89.8K | $713.6K | 0.0% | $69K | Added$70K |
| First Tr Exchng Traded Fd Vi | — | 21.1K | $713.4K | 0.0% | −$10.4K | Held |
| Exchange Traded Concepts Tru | — | 10.8K | $711.6K | 0.0% | — | New |
| Main Str Cap Corp | — | 13.4K | $710.1K | 0.0% | −$92.6K | Added−$42.2K |
| Hologic Inc | — | 9.39K | $710K | 0.0% | $9.64K | Added$57.4K |
| Spdr Series Trust | — | 2.79K | $708.4K | 0.0% | $26.1K | Added$215.1K |
| Jacobs Solutions Inc. | J | 5.55K | $706.9K | 0.0% | −$28.5K | Added−$21.6K |
| SiteOne Landscape Supply, Inc. | SITE | 5.3K | $705.6K | 0.0% | $24.7K | Added$345.5K |
| Stifel Finl Corp | — | 9.41K | $696K | 0.0% | −$250K | Added$85.8K |
| Caseys Gen Stores Inc | — | 956 | $695.8K | 0.0% | $153.3K | Added$212.2K |
| Sun Cmntys Inc | — | 5.52K | $695.8K | 0.0% | $11.3K | Cut$3.64K |
| Nu Hldgs Ltd | — | 48.4K | $695.1K | 0.0% | −$81K | Added$122.9K |
| Ishares Tr | — | 30.2K | $692.9K | 0.0% | −$3.49K | Cut−$290.8K |
| Pitney Bowes Inc | — | 62.4K | $690K | 0.0% | $29.1K | Added$49.1K |
| Dollar Tree, Inc. | DLTR | 6.22K | $680.7K | 0.0% | −$64.3K | Added$94.8K |
| Ishares Tr | — | 12.9K | $676.6K | 0.0% | −$4.12K | Cut−$11K |
| Insulet Corp | PODD | 3.22K | $676K | 0.0% | −$175.4K | Added$5.9K |
| Wisdomtree Tr | — | 12.8K | $675K | 0.0% | $11.7K | Added$31.4K |
| DT Midstream, Inc. | DTM | 5K | $673.6K | 0.0% | $65.4K | Added$151.2K |
| Carlyle Group Inc | — | 13.9K | $671.8K | 0.0% | −$131.1K | Added−$50.9K |
| John Hancock Exchange Traded | — | 9.98K | $669.7K | 0.0% | $16.4K | Cut−$9.31K |
| Twilio Inc | TWLO | 5.31K | $668.2K | 0.0% | −$79.1K | Added−$17.2K |
| Relx Plc | — | 20.1K | $667.8K | 0.0% | −$146.5K | Cut−$248.4K |
| Spdr Series Trust | — | 11.3K | $667.8K | 0.0% | $4.79K | Added$455.9K |
| Ishares Tr | — | 14.2K | $666.5K | 0.0% | −$102.6K | Cut−$146.4K |
| Echostar Corp | ECHO | 5.69K | $666.1K | 0.0% | $41.3K | Added$129.9K |
| Webster Finl Corp | — | 9.57K | $664.2K | 0.0% | $43.7K | Added$240.2K |
| Hubspot Inc | HUBS | 2.71K | $662.7K | 0.0% | −$183.8K | Added$193.8K |
| Alnylam Pharmaceuticals, Inc. | ALNY | 2K | $660.1K | 0.0% | −$113.8K | Added−$16.6K |
| Globe Life Inc | — | 4.74K | $659.7K | 0.0% | −$2.85K | Added$81.9K |
| Evercore Inc. | EVR | 2.21K | $659.1K | 0.0% | −$91.9K | Added−$90.1K |
| Fortive Corp | FTV | 11.9K | $656.4K | 0.0% | $720 | Added$89.3K |
| Lennox Intl Inc | — | 1.41K | $656.3K | 0.0% | −$27.2K | Added$38.3K |
| Ishares Tr | — | 6.01K | $655.3K | 0.0% | −$7.23K | Cut−$10.3K |
| Rio Tinto Plc | — | 7K | $653.5K | 0.0% | $80.6K | Added$166.7K |
| Watsco Inc | — | 1.79K | $652.3K | 0.0% | $42.7K | Added$114K |
| Illumina, Inc. | ILMN | 5.29K | $652.3K | 0.0% | −$39.1K | Added$3.18K |
| Dimensional Etf Trust | — | 9.16K | $651.7K | 0.0% | $8.57K | Added$242.9K |
| UBS Group AG | UBS | 16.6K | $649.7K | 0.0% | −$106.3K | Added−$30K |
| Ishares Tr | — | 6.48K | $647.8K | 0.0% | −$27K | Added$84.8K |
| Teledyne Technologies Inc | TDY | 1.07K | $647.8K | 0.0% | $84.5K | Added$190.4K |
| Ab Active Etfs Inc | — | 26K | $646.3K | 0.0% | −$2.99K | Added$45 |
| Dominos Pizza Inc | DPZ | 1.79K | $643K | 0.0% | −$76.3K | Added$94.8K |
| Rivian Automotive Inc | — | 42.3K | $636K | 0.0% | −$141.8K | Added$36.2K |
| Canadian Pacific Kansas City | — | 8.08K | $635.9K | 0.0% | $40.7K | Cut$13.4K |
| Sixth Street Specialty Lendi | — | 34.5K | $634.4K | 0.0% | −$115.3K | Cut−$1.01M |
| Kayne Anderson Energy Infrst | — | 44.4K | $634.3K | 0.0% | $84.4K | Cut−$539.1K |
| Invesco Exch Trd Slf Idx Fd | — | 34K | $633.7K | 0.0% | −$5.55K | Added$33.9K |
| Carmax Inc | KMX | 15.2K | $633.4K | 0.0% | $24.1K | Added$316.2K |
| Vici Pptys Inc | — | 23.1K | $630.7K | 0.0% | −$7.97K | Added$350.9K |
| Globus Med Inc | — | 7.29K | $628.4K | 0.0% | −$4.56K | Added$282.5K |
| Ishares Inc | — | 7.42K | $626.6K | 0.0% | — | New |
| Flex Ltd. | FLEX | 9.56K | $625.9K | 0.0% | $38.9K | Added$159.4K |
| Dnp Select Income Fd Inc | — | 60.7K | $625.7K | 0.0% | $18.8K | Held |
| Brookfield Renewable Corp | BEPC | 15.7K | $625.6K | 0.0% | $21.8K | Added$64.1K |
| Host Hotels & Resorts, Inc. | HST | 32.6K | $624.4K | 0.0% | $33.2K | Added$212.3K |
| Federal Signal Corp | — | 5.77K | $623.9K | 0.0% | −$2.4K | Added$44.7K |
| Invesco Ltd. | IVZ | 25.5K | $620.1K | 0.0% | −$36.4K | Added$137.4K |
| Moderna, Inc. | MRNA | 12.2K | $619.7K | 0.0% | $167.3K | Added$388.2K |
| Healthpeak Properties, Inc. | DOC | 37.5K | $616.4K | 0.0% | $9.63K | Added$174.1K |
| Select Sector Spdr Tr | — | 12.3K | $616K | 0.0% | $48.8K | Added$137.3K |
| PROG Holdings, Inc. | PRG | 21.5K | $616K | 0.0% | −$16.9K | Added−$6.59K |
| United Cmnty Bks Blairsvle G | — | 19.5K | $615.3K | 0.0% | $5.07K | Added$29.6K |
| Natera, Inc. | NTRA | 3.08K | $615.3K | 0.0% | −$80.8K | Added−$20K |
| Cullen Frost Bankers Inc | — | 4.49K | $614.9K | 0.0% | $25K | Added$311.9K |
| Heartflow, Inc. | HTFL | 25.2K | $613.5K | 0.0% | — | New |
| Sprouts Fmrs Mkt Inc | — | 7.94K | $612.6K | 0.0% | −$9.66K | Added$309.7K |
| Ishares Tr | — | 8.71K | $611.8K | 0.0% | −$3.78K | Added$232.3K |
| Liberty Media Corp Del | — | 7.19K | $611.5K | 0.0% | −$97K | Cut−$835.6K |
| Vanguard Admiral Fds Inc | — | 1.5K | $611.5K | 0.0% | −$31.4K | Added$232.2K |
| Rpm Intl Inc | — | 6.13K | $609.6K | 0.0% | −$28.2K | Cut−$100.6K |
| Mp Materials Corp | — | 12.6K | $609.4K | 0.0% | −$14.8K | Added$279.4K |
| Mgm Resorts International | MGM | 16.4K | $608.4K | 0.0% | $8.31K | Added$25.3K |
| Strategy Inc | — | 4.87K | $608K | 0.0% | −$80.7K | Added$156.3K |
| Popular Inc | — | 4.48K | $600.8K | 0.0% | $31.5K | Added$194.8K |
| Axis Cap Hldgs Ltd | — | 5.92K | $600.5K | 0.0% | −$20.6K | Added$212.1K |
| Ati Inc | ATI | 4.12K | $599K | 0.0% | $98.9K | Added$229.2K |
| Canadian Imperial Bank Of Co | — | 6.32K | $598.6K | 0.0% | $24.4K | Added$64.6K |
| Figure Technology Solutio | — | 17.6K | $597.6K | 0.0% | — | New |
| Ase Technology Hldg Co Ltd | — | 27.4K | $594.1K | 0.0% | $131.8K | Added$213.8K |
| Mizuho Financial Group Inc | — | 74.8K | $594.1K | 0.0% | $41.3K | Added$106.1K |
| Pacer Fds Tr | — | 13.2K | $592.4K | 0.0% | — | New |
| Ishares Tr | — | 11.1K | $590.3K | 0.0% | −$97.4K | Held |
| Federal Rlty Invt Tr New | — | 5.56K | $590.2K | 0.0% | $24.3K | Added$137.3K |
| Conmed Corp | CNMD | 16.6K | $587.7K | 0.0% | −$83.8K | Added−$61.3K |
| Southwest Airls Co | — | 15.6K | $585.7K | 0.0% | −$55.2K | Added−$20.4K |
| Thor Finl Technologies Tr | — | 18.9K | $585.6K | 0.0% | — | New |
| Primerica, Inc. | PRI | 2.33K | $584.9K | 0.0% | −$18.4K | Cut−$31.1K |
| Bhp Group Ltd | — | 8.03K | $584.4K | 0.0% | $76.7K | Added$210.1K |
| XPO, Inc. | XPO | 3K | $584.2K | 0.0% | $161.5K | Added$210.3K |
| Invesco Exch Trd Slf Idx Fd | — | 26.1K | $584.1K | 0.0% | −$6.52K | Cut−$6.75K |
| Grayscale Ethereum Trust Etf | — | 34.1K | $582.6K | 0.0% | −$158.4K | Added$53.9K |
| Ishares Tr | — | 9.81K | $580.9K | 0.0% | $21.9K | Cut$13.6K |
| Celsius Hldgs Inc | — | 16.3K | $578.5K | 0.0% | −$167.3K | Cut−$190.5K |
| Cincinnati Finl Corp | — | 3.67K | $578.3K | 0.0% | −$20.3K | Added$23.3K |
| Fair Isaac Corp | FICO | 541 | $577.5K | 0.0% | −$337.1K | Cut−$382.7K |
| Antero Resources Corp | AR | 13.6K | $577.5K | 0.0% | $82.7K | Added$220.3K |
| Aramark | ARMK | 14.2K | $575.9K | 0.0% | $39.3K | Added$182.1K |
| Corpay, Inc. | CPAY | 1.97K | $574.4K | 0.0% | −$17.1K | Added$50.4K |
| Service Corp Intl | — | 6.94K | $573K | 0.0% | $31.5K | Cut−$78K |
| Franco Nev Corp | — | 2.31K | $571.4K | 0.0% | $91.6K | Added$94.1K |
| Canadian Natl Ry Co | — | 5.56K | $571.2K | 0.0% | $21.8K | Cut−$35.1K |
| Blackstone Secd Lending Fd | — | 24K | $569.3K | 0.0% | −$54K | Added$31.2K |
| Crane Company | — | 3.33K | $569.2K | 0.0% | −$36K | Added$74.6K |
| Invesco Exch Trd Slf Idx Fd | — | 27.8K | $567.6K | 0.0% | −$4.62K | Added$28.3K |
| Pinnacle West Cap Corp | — | 5.63K | $567K | 0.0% | $40.7K | Added$267.3K |
| Barclays Plc | — | 26.7K | $565.2K | 0.0% | −$105.1K | Added−$58.5K |
| Mercadolibre Inc | MELI | 326 | $564K | 0.0% | −$76.8K | Added$23.6K |
| Incyte Corp | INCY | 5.99K | $563.6K | 0.0% | −$27.8K | Cut−$37.1K |
| Aes Corp | AES | 39.8K | $560.6K | 0.0% | −$9.3K | Added$27.9K |
| STERIS plc | STE | 2.53K | $559.3K | 0.0% | −$81.9K | Cut−$237.6K |
| Ishares Tr | — | 8.3K | $556K | 0.0% | $46.8K | Cut−$91.1K |
| Ishares Tr | — | 2.54K | $555K | 0.0% | $7.23K | Added$172.2K |
| Jazz Pharmaceuticals Plc | JAZZ | 2.91K | $550.1K | 0.0% | $43.5K | Added$161.9K |
| United Sts Oil Fd Lp | — | 4.32K | $549.5K | 0.0% | $241.1K | Added$262.5K |
| Owens Corning New | — | 5.08K | $549.2K | 0.0% | −$16.7K | Added$42.9K |
| American Centy Etf Tr | — | 7.39K | $544.6K | 0.0% | −$4.53K | Cut−$171.6K |
| Ubiquiti Inc. | UI | 689 | $544.5K | 0.0% | — | New |
| Ishares Tr | — | 9.67K | $543.1K | 0.0% | −$37.6K | Held |
| Lincoln Elec Hldgs Inc | — | 2.18K | $543K | 0.0% | $13.7K | Added$194.8K |
| Mgp Ingredients Inc New | — | 567K | $542.9K | 0.0% | −$4.34K | Cut−$978.2K |
| Old Rep Intl Corp | — | 13.6K | $541.1K | 0.0% | −$74.3K | Added−$49.4K |
| Mosaic Co New | MOS | 21.2K | $540.9K | 0.0% | $12.5K | Added$327.1K |
| Match Group Inc New | — | 17.6K | $540.1K | 0.0% | −$12K | Added$294.2K |
| Aecom | ACM | 6.36K | $539.8K | 0.0% | −$40.6K | Added$171.8K |
| Wyndham Hotels & Resorts, Inc. | WH | 6.62K | $537.9K | 0.0% | $32.3K | Added$107.7K |
| Brookfield Asset Managmt Ltd | — | 12.1K | $537.5K | 0.0% | −$73.4K | Added$54.9K |
| Hanover Ins Group Inc | — | 3.1K | $537.4K | 0.0% | −$25.7K | Added$39.5K |
| Applied Indl Technologies In | — | 2.02K | $536.7K | 0.0% | $9.93K | Added$238.4K |
| Shinhan Financial Group Co L | — | 8.74K | $535.8K | 0.0% | $48.6K | Added$196.6K |
| Invesco Exch Trd Slf Idx Fd | — | 27.3K | $535.1K | 0.0% | −$3.13K | Cut−$1.18M |
| Ishares Tr | — | 7.81K | $534.6K | 0.0% | $10.5K | Held |
| Spdr Series Trust | — | 21.6K | $534.6K | 0.0% | −$3.02K | Cut−$4.64K |
| Ssr Mining In | — | 18.2K | $533.5K | 0.0% | $116.3K | Added$191.3K |
| Goldman Sachs BDC, Inc. | GSBD | 60K | $532.9K | 0.0% | −$24K | Cut−$109.1K |
| Genpact Limited | — | 14.3K | $532.8K | 0.0% | −$112.1K | Added−$17.7K |
| Stanley Black & Decker, Inc. | SWK | 7.5K | $532.7K | 0.0% | −$19K | Added$93.8K |
| Marketaxess Hldgs Inc | — | 3.22K | $531.6K | 0.0% | −$41.7K | Added$66.8K |
| Annaly Capital Management In | — | 25.1K | $531K | 0.0% | −$21.1K | Added$140.1K |
| Molina Healthcare, Inc. | MOH | 3.98K | $530K | 0.0% | — | New |
| Nabors Industries Ltd | NBR | 6.16K | $529.9K | 0.0% | — | New |
| Clorox Co Del | — | 5.11K | $529.6K | 0.0% | $13.8K | Added$33.4K |
| American Centy Etf Tr | — | 8.81K | $528.5K | 0.0% | $14.7K | Held |
| Onto Innovation Inc. | ONTO | 2.58K | $528.3K | 0.0% | $121.1K | Added$123.2K |
| Dimensional Etf Trust | — | 15K | $525.6K | 0.0% | $32.3K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 10.6K | $525.5K | 0.0% | $17.1K | Cut−$48.8K |
| Ameris Bancorp | ABCB | 6.68K | $520.8K | 0.0% | $24.8K | Cut$19.6K |
| Transunion | TRU | 7.5K | $519.1K | 0.0% | −$108.9K | Added−$44.7K |
| Woori Finl Group Inc | — | 7.77K | $517.5K | 0.0% | $48.6K | Added$151.8K |
| Hasbro, Inc. | HAS | 5.52K | $516.7K | 0.0% | $60.3K | Added$89.8K |
| Wedbush Ser Tr | — | 18.2K | $515.8K | 0.0% | — | New |
| Toronto Dominion Bk Ont | — | 5.51K | $514.5K | 0.0% | −$4.12K | Added$79K |
| TKO Group Holdings, Inc. | TKO | 2.55K | $513.6K | 0.0% | −$16.1K | Added$54.8K |
| Ishares Tr | — | 5.78K | $511.8K | 0.0% | −$6.19K | Cut−$68.1K |
| Sarepta Therapeutics, Inc. | SRPT | 555K | $511K | 0.0% | — | New |
| Broadstone Net Lease, Inc. | BNL | 27.9K | $510.6K | 0.0% | $20.2K | Added$121.5K |
| Cooper Cos Inc | — | 7.12K | $509.1K | 0.0% | −$43.3K | Added$170.2K |
| Ishares Tr | — | 9.98K | $508.7K | 0.0% | $905 | Cut−$123.7K |
| Darling Ingredients Inc. | DAR | 8.22K | $508.3K | 0.0% | — | New |
| Zoom Communications, Inc. | ZM | 6.3K | $506.6K | 0.0% | −$37.2K | Cut−$168.4K |
| Chewy, Inc. | CHWY | 18.7K | $506K | 0.0% | −$39.3K | Added$291.5K |
| Akamai Technologies Inc | AKAM | 4.41K | $505.9K | 0.0% | $105.5K | Added$172.5K |
| Oge Energy Corp. | OGE | 10.5K | $503.3K | 0.0% | $42.1K | Added$161.5K |
| Toro Co | TTC | 5.37K | $501.6K | 0.0% | $69.3K | Added$131.2K |
| Block H & R Inc | — | 15.8K | $500.4K | 0.0% | −$130.6K | Added$19.6K |
| Anglogold Ashanti Plc | AU | 5.13K | $499.4K | 0.0% | $54.5K | Added$115K |
| Ishares Tr | — | 12.8K | $498.8K | 0.0% | $15.5K | Cut−$58.2K |
| V F Corp | VFC | 29.3K | $497.1K | 0.0% | −$16.5K | Added$223.4K |
| Vaneck Etf Trust | — | 21.9K | $495.9K | 0.0% | −$5.47K | Held |
| Coca-Cola Europacific Partne | — | 5.46K | $494.8K | 0.0% | −$162 | Cut−$6.24K |
| 2023 Etf Series Trust | — | 16.3K | $494.6K | 0.0% | −$25K | Added$97K |
| Masco Corp | — | 8.16K | $492.6K | 0.0% | −$23.5K | Added$9.12K |
| Royal Gold Inc | RGLD | 1.93K | $492.3K | 0.0% | $55.4K | Added$110.1K |
| Ishares Tr | — | 10.5K | $489.8K | 0.0% | −$15.3K | Added$42.8K |
| First Tr Exchange Traded Fd | — | 4.47K | $488.8K | 0.0% | −$92.6K | Cut−$116.7K |
| Kb Finl Group Inc | — | 4.89K | $488.2K | 0.0% | $44.6K | Added$208.1K |
| Ishares 0-3 Month | — | 4.85K | $488.1K | 0.0% | — | New |
| MongoDB, Inc. | MDB | 1.99K | $485.9K | 0.0% | −$195.9K | Added$15.8K |
| Jefferies Finl Group Inc | — | 11.8K | $485.6K | 0.0% | −$208.6K | Added−$138.9K |
| Ishares Tr | — | 13.8K | $482.5K | 0.0% | −$29.9K | Added−$12K |
| Barclays Bank Plc | — | 10K | $481.4K | 0.0% | $105.3K | Held |
| Masimo Corp | — | 2.7K | $481K | 0.0% | $111.7K | Added$177K |
| Ptc Inc. | PTC | 3.38K | $480.9K | 0.0% | −$97.9K | Added−$56.7K |
| Mohawk Inds Inc | — | 4.87K | $479.4K | 0.0% | −$35.5K | Added$121.9K |
| GoDaddy Inc. | GDDY | 5.78K | $478.2K | 0.0% | −$190.6K | Added−$92.9K |
| Ishares Tr | — | 8.35K | $477.9K | 0.0% | $38.1K | Added$40.2K |
| Toll Brothers, Inc. | TOL | 3.48K | $475.5K | 0.0% | $3.9K | Added$53.3K |
| Sterling Infrastructure, Inc. | STRL | 1.17K | $474.9K | 0.0% | $117.8K | Cut$52.6K |
| Ark Etf Tr | — | 6.97K | $471.2K | 0.0% | −$65K | Cut−$214.7K |
| Extra Space Storage Inc. | EXR | 3.58K | $469.7K | 0.0% | $2.53K | Added$108.2K |
| Dexcom Inc | DXCM | 7.47K | $469.4K | 0.0% | −$17.7K | Added$140.3K |
| Avalonbay Cmntys Inc | — | 2.87K | $469.2K | 0.0% | −$38.5K | Added$80.4K |
| Wisdomtree Tr | — | 4.63K | $468K | 0.0% | — | New |
| Mks Inc | MKSI | 2.03K | $467.4K | 0.0% | — | New |
| Bloom Energy Corp | BE | 3.44K | $466.4K | 0.0% | $164.7K | Added$172K |
| Nnn Reit, Inc. | NNN | 11.1K | $464.6K | 0.0% | $16.5K | Added$191.4K |
| Opendoor Technologies Inc | — | 99.1K | $463.7K | 0.0% | −$113K | Added−$109.4K |
| Global X Fds | — | 6.54K | $463.5K | 0.0% | $36.9K | Added$68.3K |
| Koninklijke Philips N V | — | 16.9K | $461.8K | 0.0% | $5.2K | Added$20K |
| Charles Riv Labs Intl Inc | — | 2.68K | $461.6K | 0.0% | −$68.2K | Added−$42.7K |
| World Gold Tr | — | 4.96K | $459.6K | 0.0% | $36.3K | Cut$15.3K |
| Allegion plc | ALLE | 3.15K | $458.4K | 0.0% | −$43.9K | Cut−$50.2K |
| Idex Corp | — | 2.41K | $457.4K | 0.0% | $26.8K | Added$46.7K |
| Alps Etf Tr | — | 8.67K | $456.6K | 0.0% | $47.1K | Added$62.4K |
| Biomarin Pharmaceutical Inc | BMRN | 8.08K | $456.4K | 0.0% | −$11.9K | Added$214.9K |
| Reliance, Inc. | RS | 1.5K | $455.6K | 0.0% | $18.3K | Added$104.9K |
| Invesco Exch Traded Fd Tr Ii | — | 1.91K | $455K | 0.0% | −$23.4K | Added$69.8K |
| Ishares Tr | — | 6.67K | $454.9K | 0.0% | −$10.6K | Cut−$69.9K |
| Blackstone Mortgage Trust In | — | 459K | $454.8K | 0.0% | $5.67K | Cut−$973.8K |
| Bjs Whsl Club Hldgs Inc | — | 4.61K | $453.2K | 0.0% | $25.1K | Added$183.4K |
| Pool Corp | POOL | 2.24K | $452.6K | 0.0% | −$31K | Added$184.3K |
| Skyworks Solutions, Inc. | SWKS | 8.44K | $452K | 0.0% | −$58.1K | Added$78.6K |
| Ishares Tr | — | 4.8K | $449.2K | 0.0% | −$18.5K | Cut−$19.4K |
| Invesco Exchange Traded Fd T | — | 2.71K | $448.9K | 0.0% | $22.4K | Added$62K |
| Charter Communications Inc N | — | 2.08K | $448.8K | 0.0% | $14.8K | Cut−$2.92K |
| Orix Corp | — | 14.9K | $448.3K | 0.0% | $10.1K | Added$63.7K |
| Ishares Tr | — | 9.25K | $448.2K | 0.0% | −$2.64K | Added$3.8K |
| Permian Resources Corp | PR | 20.9K | $446.5K | 0.0% | — | New |
| Anheuser Busch Inbev Sa/Nv | — | 6.42K | $445.6K | 0.0% | $28.1K | Added$108K |
| International Flavors&Fragra | — | 6.1K | $442.6K | 0.0% | $28.6K | Added$69.2K |
| Pacer Fds Tr | — | 13.1K | $441.9K | 0.0% | −$19.3K | Cut−$526.6K |
| Alexandria Real Estate Eq In | — | 9.47K | $439.6K | 0.0% | −$12.2K | Added$202.7K |
| Schwab Strategic Tr | — | 14K | $438.9K | 0.0% | −$20.6K | Held |
| Fabrinet | FN | 841 | $438.6K | 0.0% | $48.1K | Added$108.1K |
| Booz Allen Hamilton Hldg Cor | — | 5.61K | $438.1K | 0.0% | −$35.5K | Cut−$83.9K |
| Caesars Entertainment Inc Ne | — | 16.6K | $437.8K | 0.0% | $36.5K | Added$157.1K |
| Ishares Tr | — | 4.59K | $436.1K | 0.0% | −$1.32K | Cut−$84.5K |
| Assured Guaranty Ltd | AGO | 5.34K | $434.9K | 0.0% | −$33.9K | Added$71.8K |
| Ally Finl Inc | — | 11K | $430.4K | 0.0% | −$39.1K | Added$137.9K |
| Redfin Corp | — | 450K | $430K | 0.0% | $8.38K | Cut−$773K |
| Builders FirstSource, Inc. | BLDR | 5.2K | $428.2K | 0.0% | −$84.5K | Added$5.21K |
| Kimco Rlty Corp | — | 19K | $427.7K | 0.0% | $30.7K | Added$144.5K |
| Fidelity Merrimack Str Tr | — | 9.32K | $425.2K | 0.0% | −$3.92K | Cut−$25.7K |
| Docusign, Inc. | DOCU | 8.95K | $424.1K | 0.0% | −$84.6K | Added$148.5K |
| Aptargroup, Inc. | ATR | 3.36K | $423.1K | 0.0% | $10.1K | Added$118.8K |
| Natwest Group Plc | — | 28.4K | $422.6K | 0.0% | −$72.4K | Added−$64.6K |
| Jones Lang Lasalle Inc | JLL | 1.38K | $420.6K | 0.0% | −$44.4K | Cut−$109.7K |
| Mgic Invt Corp Wis | — | 16K | $420.4K | 0.0% | −$41.1K | Added$16.4K |
| Tenet Healthcare Corp | THC | 2.23K | $420.3K | 0.0% | −$20.7K | Added$9.7K |
| Black Hills Corp | — | 6.04K | $419.2K | 0.0% | −$46 | Added$79.7K |
| Agilysys Inc | AGYS | 5.89K | $419K | 0.0% | −$281K | Cut−$304.1K |
| Vanguard Whitehall Fds | — | 4.43K | $417.6K | 0.0% | $18.8K | Cut−$6.9K |
| Matador Res Co | — | 6.58K | $415.6K | 0.0% | — | New |
| Spdr Series Trust | — | 5.43K | $415.5K | 0.0% | −$19.9K | Cut−$33.2K |
| Pebblebrook Hotel Tr | — | 422K | $414K | 0.0% | $6.67K | Cut−$898.6K |
| Crown Hldgs Inc | — | 4.13K | $413.9K | 0.0% | −$11.2K | Cut−$17.1K |
| Lloyds Banking Group Plc | — | 82.3K | $413.8K | 0.0% | −$17.8K | Added$65.3K |
| Atlassian Corp | TEAM | 6.06K | $413.7K | 0.0% | −$516.7K | Added−$478.6K |
| Crawford & Co | — | 41.5K | $413.3K | 0.0% | −$53.1K | Cut−$283.7K |
| Wesco Intl Inc | — | 1.5K | $411.8K | 0.0% | $38K | Added$90.8K |
| Versant Media Group, Inc. | VSNT | 11.1K | $411.6K | 0.0% | — | New |
| Reddit, Inc. | RDDT | 3.06K | $411.6K | 0.0% | −$117.8K | Added$127.4K |
| Victory Portfolios Ii | — | 6.66K | $411.1K | 0.0% | $20.9K | Held |
| Western Midstream Partners L | — | 9.94K | $409.2K | 0.0% | $13.6K | Added$87.9K |
| Ishares Tr | — | 1.63K | $404.9K | 0.0% | −$37.7K | Added$33.5K |
| Bank Nova Scotia Halifax | — | 5.84K | $404.8K | 0.0% | −$25.6K | Cut−$34.4K |
| Alcon Inc | ALC | 5.37K | $404.5K | 0.0% | −$18.9K | Cut−$31.6K |
| Spectrum Brands Inc | — | 411K | $404.4K | 0.0% | $17.9K | Cut−$508.8K |
| Ensign Group, Inc | ENSG | 2K | $403.4K | 0.0% | $51.3K | Added$75.9K |
| Oshkosh Corp | OSK | 2.74K | $402.9K | 0.0% | $54K | Added$88.5K |
| Clean Harbors Inc | CLH | 1.41K | $402.9K | 0.0% | $52.9K | Added$165.3K |
| First Tr Exchange-Traded Alp | — | 3.3K | $402.7K | 0.0% | $10.9K | Held |
| Nordson Corp | NDSN | 1.51K | $401.2K | 0.0% | $30.6K | Added$114.1K |
| Asa Gold And Precious Mtls L | — | 6.44K | $399.2K | 0.0% | $15.2K | Held |
| Landstar Sys Inc | — | 2.48K | $398.1K | 0.0% | — | New |
| Portland Gen Elec Co | — | 7.54K | $397.8K | 0.0% | — | New |
| Atlantic Un Bankshares Corp | — | 11.1K | $397.3K | 0.0% | $4.87K | Cut−$110.6K |
| F N B Corp | — | 23.6K | $394.9K | 0.0% | −$8.86K | Added−$3.69K |
| First Hawaiian, Inc. | FHB | 16K | $394.5K | 0.0% | −$8.23K | Added$79.6K |
| Super Micro Computer Inc | — | 17.2K | $390.7K | 0.0% | −$103.8K | Added−$76.9K |
| Omega Healthcare Invs Inc | — | 8.91K | $390.3K | 0.0% | −$4.02K | Added$47.2K |
| Ryder Sys Inc | — | 1.9K | $389K | 0.0% | $15.6K | Added$164.3K |
| Air Lease Corp | — | 5.99K | $388.7K | 0.0% | $2.3K | Added$180.7K |
| Magnolia Oil & Gas Corp | MGY | 12.3K | $388.7K | 0.0% | $104.4K | Added$152.5K |
| Cameco Corp | CCJ | 3.56K | $386.7K | 0.0% | $59.1K | Added$70.7K |
| Etf Ser Solutions | — | 3.6K | $386.2K | 0.0% | — | New |
| Fox Corp | — | 6.6K | $385.7K | 0.0% | −$96.9K | Cut−$312.4K |
| Zscaler, Inc. | ZS | 2.74K | $384.3K | 0.0% | −$231.8K | Cut−$323.8K |
| Murphy USA Inc. | MUSA | 777 | $384.1K | 0.0% | $70.3K | Cut$37.9K |
| Kirby Corp | KEX | 2.89K | $384K | 0.0% | — | New |
| Ishares Tr | — | 3.48K | $383.8K | 0.0% | $1.55K | Added$3.98K |
| PENTAIR plc | PNR | 4.39K | $382.8K | 0.0% | −$74.8K | Cut−$577.2K |
| Invesco Exchange Traded Fd T | — | 8.18K | $382.3K | 0.0% | $533 | Cut−$9.18K |
| Aim Etf Products Trust | — | 9.91K | $381.2K | 0.0% | −$5.25K | Held |
| Ishares Tr | — | 8.95K | $380.5K | 0.0% | $10.2K | Cut$9.71K |
| Wisdomtree Tr | — | 7K | $378.6K | 0.0% | $17.4K | Held |
| Caci Intl Inc | — | 694 | $377.4K | 0.0% | $6.26K | Added$75.9K |
| Idacorp Inc | IDA | 2.63K | $376K | 0.0% | $39.8K | Added$68.7K |
| Smurfit Westrock Plc | SW | 9.42K | $375.3K | 0.0% | — | New |
| Myr Group Inc Del | MYRG | 1.33K | $375.2K | 0.0% | $79.3K | Added$103.8K |
| Ishares U S Etf Tr | — | 4.22K | $372.8K | 0.0% | −$33K | Added$118.8K |
| Trimble Inc. | TRMB | 5.7K | $371.9K | 0.0% | −$66.4K | Added−$24.4K |
| Barrick Mng Corp | — | 9.08K | $370.3K | 0.0% | −$20.9K | Added$40.2K |
| Bunge Global Sa | BG | 2.9K | $369.5K | 0.0% | $86.7K | Added$167.1K |
| Rocket Cos Inc | — | 25.8K | $367.4K | 0.0% | −$112.9K | Added−$60.2K |
| Nextpower Inc. | NXT | 3.04K | $366.4K | 0.0% | $91.5K | Added$127.9K |
| ONE Gas, Inc. | OGS | 4.22K | $363.6K | 0.0% | — | New |
| Aim Etf Products Trust | — | 9.36K | $363.2K | 0.0% | −$2.88K | Held |
| Aptiv Plc | APTV | 5.22K | $362.4K | 0.0% | −$32.3K | Added−$7.47K |
| Liberty Live Holdings Inc | — | 3.95K | $361.6K | 0.0% | $32.8K | Added$98.3K |
| Spdr Series Trust | — | 3.66K | $361.2K | 0.0% | −$15.3K | Added−$9.44K |
| Commerce Bancshares Inc | — | 7.29K | $358.5K | 0.0% | −$18.2K | Added$55.1K |
| Cf Inds Hldgs Inc | — | 2.76K | $357.8K | 0.0% | — | New |
| Nutanix, Inc. | NTNX | 9.4K | $357.3K | 0.0% | −$62.5K | Added$121.3K |
| Central Garden & Pet Co | — | 11K | $357.1K | 0.0% | — | New |
| Ferrari N.V. | RACE | 1.05K | $357K | 0.0% | −$30.5K | Added−$5.4K |
| Fmc Corp | FMC | 20.7K | $356.7K | 0.0% | — | New |
| Viking Therapeutics, Inc. | VKTX | 11K | $356.5K | 0.0% | −$28.3K | Added−$20.3K |
| Dbx Etf Tr | — | 7.19K | $355.4K | 0.0% | — | New |
| East West Bancorp Inc | EWBC | 3.32K | $354.9K | 0.0% | −$12.9K | Added$96.8K |
| Zebra Technologies Corporati | — | 1.7K | $354.8K | 0.0% | −$57.3K | Cut−$116K |
| United Bankshares Inc West V | — | 8.56K | $354.6K | 0.0% | $20.1K | Added$99.4K |
| Eagle Matls Inc | — | 1.87K | $354.5K | 0.0% | −$30.7K | Added−$14.3K |
| Hormel Foods Corp | — | 15.6K | $354.1K | 0.0% | −$14.9K | Added$18.5K |
| Sk Telecom Co Ltd | SKM | 12.1K | $353.5K | 0.0% | — | New |
| Renasant Corp | RNST | 9.78K | $353.4K | 0.0% | $8.76K | Added$14.4K |
| Invesco Exch Trd Slf Idx Fd | — | 21K | $351.6K | 0.0% | −$3.18K | Added$83.6K |
| Alliancebernstein Hldg L P | — | 9.36K | $350.4K | 0.0% | −$9.72K | Cut−$244.6K |
| Universal Hlth Svcs Inc | — | 1.95K | $349.2K | 0.0% | −$64.8K | Added−$12.5K |
| Avnet Inc | AVT | 5.66K | $348.8K | 0.0% | $73K | Added$89.7K |
| International Paper Co | — | 9.75K | $348K | 0.0% | −$21.5K | Added$119.2K |
| Equity Residential | EQR | 5.88K | $348K | 0.0% | −$20.3K | Added$19.9K |
| Ishares Tr | — | 8.77K | $348K | 0.0% | — | New |
| Tfs Finl Corp | — | 24.7K | $347.5K | 0.0% | $14.9K | Added$49.1K |
| Equitable Hldgs Inc | — | 9.34K | $346.6K | 0.0% | −$58.9K | Added$80.2K |
| Kt Corp | KT | 16.2K | $346.5K | 0.0% | $26K | Added$147.8K |
| Healthcare Rlty Tr | — | 20.3K | $345.7K | 0.0% | $506 | Added$130.5K |
| Plains All Amern Pipeline L | — | 15.5K | $345.3K | 0.0% | $67.6K | Cut$58.3K |
| Chord Energy Corp | CHRD | 2.42K | $344.7K | 0.0% | — | New |
| Vanguard World Fd | — | 1.53K | $344K | 0.0% | $27.2K | Cut$20.1K |
| Schwab Strategic Tr | — | 7.03K | $343.8K | 0.0% | $20.7K | Added$91.5K |
| Gap Inc | GAP | 14.2K | $343.1K | 0.0% | −$16.4K | Added$43.6K |
| Watts Water Technologies Inc | WTS | 1.18K | $342.8K | 0.0% | $15.2K | Added$49.1K |
| Ea Series Trust | — | 6.25K | $341.4K | 0.0% | $20.7K | Added$27.8K |
| Dbx Etf Tr | — | 10.5K | $341.1K | 0.0% | $14.9K | Held |
| Mettler Toledo International Inc/ | MTD | 270 | $341K | 0.0% | −$34.7K | Added−$19.6K |
| Deutsche Bank A G | — | 11.4K | $340.9K | 0.0% | −$86.5K | Added−$39K |
| Spdr Series Trust | — | 3.55K | $340.3K | 0.0% | $12.5K | Held |
| Spdr Index Shs Fds | — | 7.45K | $340.1K | 0.0% | $8.96K | Added$19.3K |
| Conagra Brands Inc. | CAG | 21.6K | $339.9K | 0.0% | −$34.4K | Cut−$633.7K |
| Ishares Tr | — | 2.81K | $339.7K | 0.0% | −$14.9K | Added$9.33K |
| Esco Technologies Inc | ESE | 1.21K | $339.6K | 0.0% | $97.1K | Added$119K |
| Pinterest, Inc. | PINS | 18.5K | $339.4K | 0.0% | −$114.6K | Added−$53.5K |
| Snap Inc | SNAP | 358K | $337.6K | 0.0% | $4.95K | Cut−$667.9K |
| Kraft Heinz Co | KHC | 15K | $337.4K | 0.0% | −$26.4K | Cut−$66.8K |
| Nutrien Ltd. | NTR | 4.48K | $337.3K | 0.0% | $53.7K | Added$92.2K |
| Vornado Rlty Tr | — | 12.9K | $336.2K | 0.0% | −$87.7K | Added−$64.3K |
| Maplebear Inc. | CART | 8.96K | $335.8K | 0.0% | −$67.4K | Cut−$162.1K |
| Fortress Biotech Inc | — | 120.2K | $335.3K | 0.0% | −$104.6K | Held |
| SentinelOne, Inc. | S | 26K | $335.1K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 13.9K | $334.5K | 0.0% | −$4.86K | Added−$4.24K |
| Vanguard Scottsdale Fds | — | 1.46K | $334.4K | 0.0% | — | New |
| Gen Digital Inc | — | 17.8K | $334.3K | 0.0% | −$148.4K | Cut−$211.4K |
| Vanguard Scottsdale Fds | — | 1.13K | $332.6K | 0.0% | −$15.7K | Held |
| First Tr Exchange-Traded Fd | — | 7.06K | $332.1K | 0.0% | $6.69K | Added$7.45K |
| American Centy Etf Tr | — | 4.99K | $332K | 0.0% | $7.98K | Cut−$83.3K |
| White Mtns Ins Group Ltd | — | 151 | $331.7K | 0.0% | $15.5K | Added$61.6K |
| Lauder Estee Cos Inc | — | 4.62K | $331.5K | 0.0% | −$145.2K | Added−$129.9K |
| Pembina Pipeline Corp | — | 7.4K | $331.4K | 0.0% | $49.6K | Cut$48K |
| Generac Hldgs Inc | — | 1.7K | $331.1K | 0.0% | — | New |
| Tanger Inc. | SKT | 9.72K | $330.3K | 0.0% | $5.5K | Added$29.8K |
| Elanco Animal Health Inc | ELAN | 13.8K | $330.2K | 0.0% | $14.5K | Added$77.1K |
| Axalta Coating Sys Ltd | — | 11.9K | $330K | 0.0% | −$35.7K | Added$80.1K |
| Toast, Inc. | TOST | 12.4K | $329.6K | 0.0% | −$98.7K | Added−$59.8K |
| Candel Therapeutics, Inc. | CADL | 67.2K | $329.5K | 0.0% | −$43.8K | Added−$148 |
| Etf Ser Solutions | — | 9.87K | $328.4K | 0.0% | — | New |
| Dicks Sporting Goods Inc | — | 1.65K | $328K | 0.0% | $420 | Added$62.7K |
| Ishares Tr | — | 5.32K | $327.8K | 0.0% | −$18.4K | Cut−$28.4K |
| Medical Pptys Trust Inc | MPT | 70.7K | $327.2K | 0.0% | −$25.2K | Added−$12.7K |
| Roku, Inc | ROKU | 3.45K | $326.2K | 0.0% | −$46.1K | Added−$34.6K |
| Eastgroup Pptys Inc | — | 1.76K | $326.1K | 0.0% | $11.2K | Added$39.7K |
| Ishares U S Etf Tr | — | 6.47K | $325.8K | 0.0% | — | New |
| Entegris Inc | ENTG | 2.77K | $325.2K | 0.0% | — | New |
| Ishares Inc | — | 11.7K | $324.9K | 0.0% | — | New |
| Saia Inc | SAIA | 924 | $324.7K | 0.0% | $16.1K | Added$114.1K |
| American Finl Group Inc Ohio | — | 2.54K | $324K | 0.0% | −$16.4K | Added$73.5K |
| Paramount Skydance Corp | PSKY | 35.9K | $323.8K | 0.0% | −$157.2K | Cut−$230K |
| Vontier Corp | VNT | 9.13K | $323.7K | 0.0% | −$14.1K | Added$17.4K |
| Trex Co Inc | TREX | 8.89K | $323.7K | 0.0% | $8.21K | Added$108.8K |
| Blue Owl Capital Inc | — | 35.4K | $323.5K | 0.0% | −$66.4K | Added$152.6K |
| Bright Horizons Fam Sol In D | — | 3.94K | $323.3K | 0.0% | −$39.2K | Added$117.1K |
| Check Point Software Tech Lt | — | 2.25K | $321.4K | 0.0% | −$96.1K | Cut−$126.4K |
| Hdfc Bank Ltd | HDB | 12.9K | $320.4K | 0.0% | −$150.1K | Cut−$276.9K |
| Janus Henderson Group Plc | — | 6.24K | $320.3K | 0.0% | $21.7K | Added$48.3K |
| Hartford Fds Exchange Traded | — | 8.26K | $319.9K | 0.0% | −$2.84K | Added$19.7K |
| Arrow Electrs Inc | — | 2.23K | $319.5K | 0.0% | $63.8K | Added$108K |
| Nvr Inc | NVR | 48 | $319.5K | 0.0% | −$26.1K | Added$20.5K |
| Wafd Inc | — | 10.2K | $319K | 0.0% | −$5.9K | Added$19.3K |
| Ugi Corp New | — | 8.76K | $318.9K | 0.0% | −$7.76K | Added$31.7K |
| Smucker J M Co | — | 3.31K | $318.8K | 0.0% | −$4.53K | Cut−$133.1K |
| Getty Rlty Corp New | — | 10K | $318.5K | 0.0% | $37.7K | Added$85.4K |
| Ttm Technologies Inc | TTMI | 3.27K | $318.4K | 0.0% | — | New |
| Bank Hawaii Corp | — | 4.29K | $318.3K | 0.0% | $18.7K | Added$101.2K |
| Heico Corp New | — | 1.16K | $318.1K | 0.0% | −$55.6K | Added−$46.3K |
| Spdr Series Trust | — | 5.76K | $316.8K | 0.0% | −$29.7K | Held |
| Churchill Downs Inc | CHDN | 3.52K | $316.5K | 0.0% | — | New |
| Cirrus Logic, Inc. | CRUS | 2.19K | $316.3K | 0.0% | $52K | Added$80.2K |
| Takeda Pharmaceutical Co Ltd | — | 17.1K | $315.9K | 0.0% | $35.2K | Added$128.5K |
| Rithm Capital Corp | — | 33.1K | $313.4K | 0.0% | −$41.5K | Added−$4.79K |
| Henry Jack & Assoc Inc | — | 1.98K | $313.1K | 0.0% | −$41.9K | Added$306 |
| Ishares Tr | — | 6.76K | $312.1K | 0.0% | −$2.36K | Added−$1.71K |
| Stag Indl Inc | STAG | 8.65K | $311.8K | 0.0% | −$6K | Added−$3.55K |
| Lattice Semiconductor Corp | LSCC | 3.33K | $309.4K | 0.0% | $61.7K | Added$72.7K |
| Vanguard Intl Equity Index F | — | 6.95K | $309.1K | 0.0% | −$9.67K | Held |
| Rb Global Inc. | RBA | 3.2K | $306.5K | 0.0% | −$19.2K | Added$25K |
| Graham Hldgs Co | — | 289 | $305.6K | 0.0% | −$10.6K | Added$23.2K |
| Vaneck Etf Trust | — | 2.28K | $303.4K | 0.0% | — | New |
| Millrose Pptys Inc | — | 10.8K | $303.4K | 0.0% | −$19.5K | Added−$8.22K |
| Qorvo, Inc. | QRVO | 3.92K | $303.3K | 0.0% | −$23.9K | Added$19.4K |
| Coca Cola Cons Inc | — | 1.58K | $303.2K | 0.0% | — | New |
| Revolution Medicines Inc | — | 3.11K | $302.4K | 0.0% | — | New |
| Celanese Corp Del | — | 4.58K | $301.6K | 0.0% | — | New |
| Molson Coors Beverage Co | — | 7K | $301.5K | 0.0% | −$18.9K | Added$58.1K |
| Agnc Invt Corp | — | 30K | $301.1K | 0.0% | −$20.7K | Cut−$28.5K |
| Advanced Energy Inds | — | 933 | $301.1K | 0.0% | — | New |
| e.l.f. Beauty, Inc. | ELF | 4.97K | $301.1K | 0.0% | — | New |
| Viper Energy, Inc. | VNOM | 6.39K | $300.5K | 0.0% | $53.1K | Added$55.2K |
| News Corp New | — | 12K | $300.1K | 0.0% | −$11.1K | Added$55.6K |
| Piper Sandler Companies | PIPR | 3.91K | $299.5K | 0.0% | — | New |
| Old Natl Bancorp Ind | — | 13.5K | $299.4K | 0.0% | −$2.76K | Added$6.1K |
| Antero Midstream Corp | AM | 13.1K | $298.7K | 0.0% | — | New |
| Paycom Software, Inc. | PAYC | 2.46K | $298.6K | 0.0% | — | New |
| Morningstar, Inc. | MORN | 1.77K | $298.5K | 0.0% | −$85.2K | Cut−$423.4K |
| Intercontinental Hotels Grou | — | 2.23K | $297.9K | 0.0% | −$14.3K | Added$25.1K |
| Neos Etf Trust | — | 5.26K | $297.6K | 0.0% | — | New |
| Gatx Corp | GATX | 1.74K | $297.6K | 0.0% | $1.82K | Added$26.4K |
| DONALDSON Co INC | DCI | 3.5K | $297.2K | 0.0% | −$12.8K | Added−$1.83K |
| Paylocity Hldg Corp | — | 2.74K | $296.1K | 0.0% | — | New |
| National Fuel Gas Co | NFG | 3.15K | $296K | 0.0% | $42.9K | Added$49.2K |
| ExlService Holdings, Inc. | EXLS | 9.71K | $295.6K | 0.0% | — | New |
| Eni S P A | — | 5.21K | $295K | 0.0% | — | New |
| Global X Fds | — | 5.77K | $293.1K | 0.0% | $17.4K | Added$17.7K |
| Davita Inc. | DVA | 1.91K | $292.8K | 0.0% | — | New |
| Insmed Inc | INSM | 1.79K | $292K | 0.0% | −$13.9K | Added$62.7K |
| Roivant Sciences Ltd. | ROIV | 10.5K | $291.5K | 0.0% | — | New |
| Flowserve Corp | FLS | 3.95K | $290.4K | 0.0% | $14.6K | Added$45.2K |
| Bandwidth Inc. | BAND | 327K | $290.2K | 0.0% | $4.71K | Cut−$1.2M |
| Reynolds Consumer Prods Inc | — | 13.6K | $288K | 0.0% | −$23.7K | Cut−$68.6K |
| Spdr Series Trust | — | 2.97K | $287.2K | 0.0% | $6.13K | Added$50.7K |
| BXP, Inc. | BXP | 5.53K | $287.2K | 0.0% | −$86.2K | Cut−$196.3K |
| Ssga Active Etf Tr | — | 7.15K | $287.1K | 0.0% | — | New |
| Louisiana Pac Corp | — | 3.94K | $286.8K | 0.0% | −$24.9K | Added$35.3K |
| WEX Inc. | WEX | 1.87K | $286.3K | 0.0% | — | New |
| Icici Bank Limited | — | 11K | $285.4K | 0.0% | −$43K | Cut−$93.5K |
| Performance Food Group Co | PFGC | 3.33K | $285.1K | 0.0% | −$13.6K | Added−$3.18K |
| Posco Holdings Inc. | PKX | 4.87K | $285K | 0.0% | — | New |
| Sprott Asset Management Lp | — | 8.04K | $285K | 0.0% | $19.2K | Added$23.6K |
| Trimas Corp | TRS | 7.92K | $284.5K | 0.0% | $3.81K | Added$8.37K |
| Wisdomtree Tr | — | 5.44K | $284.4K | 0.0% | −$4.13K | Held |
| Assurant Inc | — | 1.3K | $283.4K | 0.0% | −$30K | Cut−$62.2K |
| Fortune Brands Innovations I | — | 7.26K | $283K | 0.0% | −$61.6K | Added$4.45K |
| Smith A O Corp | AOS | 4.28K | $282.4K | 0.0% | −$4.03K | Cut−$26.2K |
| Sba Communications Corp New | SBAC | 1.64K | $282.4K | 0.0% | −$34.9K | Cut−$176.7K |
| Abrdn Palladium Etf Trust | PALL | 2.1K | $282.2K | 0.0% | −$22.4K | Held |
| Ss&C Technologies Hldgs Inc | — | 4.15K | $280.5K | 0.0% | −$77.3K | Added−$60K |
| Solventum Corp | SOLV | 4.29K | $280.3K | 0.0% | −$57.8K | Added−$48.2K |
| Spdr Series Trust | — | 2.19K | $279.7K | 0.0% | $11.8K | Added$31.8K |
| Affirm Hldgs Inc | — | 6.09K | $279.1K | 0.0% | −$174.3K | Cut−$641.4K |
| Osi Systems Inc | OSIS | 1.04K | $277.5K | 0.0% | $10.2K | Added$28.3K |
| Columbia Bkg Sys Inc | — | 10.1K | $277.4K | 0.0% | — | New |
| Fomento Economico Mexicano S | — | 2.49K | $276.6K | 0.0% | $23.5K | Added$38.6K |
| Graphic Packaging Hldg Co | — | 27.8K | $276.5K | 0.0% | −$80.8K | Added$38.9K |
| Norwegian Cruise Line Hldg L | — | 14.7K | $275.6K | 0.0% | −$41.8K | Added$17.7K |
| UDR, Inc. | UDR | 8.15K | $275.3K | 0.0% | −$21.4K | Added$4.06K |
| Kinross Gold Corp | — | 9.02K | $275.3K | 0.0% | $21.3K | Cut$2.25K |
| Wintrust Finl Corp | — | 1.98K | $275.2K | 0.0% | −$1.56K | Added$28K |
| American Homes 4 Rent | — | 9.82K | $274.2K | 0.0% | −$41.1K | Cut−$60.6K |
| Canadian Nat Res Ltd | — | 5.63K | $274.2K | 0.0% | — | New |
| Revvity, Inc. | RVTY | 3.1K | $271.3K | 0.0% | −$25.2K | Added$4.2K |
| Select Sector Spdr Tr | — | 6.64K | $271.2K | 0.0% | $3.19K | Cut−$12.7K |
| Valley Natl Bancorp | — | 22.1K | $271K | 0.0% | $7.24K | Added$130.1K |
| Amkor Technology, Inc. | AMKR | 6.01K | $270.5K | 0.0% | — | New |
| Macom Tech Solutions Hldgs I | — | 1.22K | $270.5K | 0.0% | — | New |
| Knight-Swift Transn Hldgs In | — | 4.7K | $270.5K | 0.0% | — | New |
| Valmont Inds Inc | — | 676 | $270.1K | 0.0% | −$1.76K | Added$12.6K |
| Argenx SE | ARGX | 368 | $269.2K | 0.0% | −$39.9K | Added−$35.5K |
| Ishares Tr | — | 9.66K | $267K | 0.0% | — | New |
| Spdr Series Trust | — | 4.71K | $266.4K | 0.0% | −$1.05K | Added$4.83K |
| Voya Financial Inc | — | 3.89K | $266K | 0.0% | −$16.9K | Added$62.1K |
| Moog Inc | — | 904 | $264.5K | 0.0% | $42.8K | Added$52.4K |
| Tetra Tech Inc New | — | 8.77K | $264.2K | 0.0% | −$30K | Cut−$151.2K |
| Agree Rlty Corp | — | 3.5K | $263.9K | 0.0% | — | New |
| Janus Detroit Str Tr | — | 5.12K | $263.8K | 0.0% | −$2.62K | Cut−$51.6K |
| Wisdomtree Tr | — | 8.26K | $263.6K | 0.0% | −$9.09K | Added−$7.01K |
| Jackson Financial Inc | — | 2.49K | $262.9K | 0.0% | −$1.85K | Added$51K |
| Trade Desk, Inc. | TTD | 11.5K | $261.6K | 0.0% | −$133K | Added−$68.9K |
| Netease Inc | — | 2.33K | $261.3K | 0.0% | −$59.9K | Cut−$62K |
| SM Energy Co | SM | 8.35K | $260.4K | 0.0% | — | New |
| Sun Life Financial Inc. | — | 4.16K | $260.1K | 0.0% | $635 | Added$12.3K |
| City Hldg Co | — | 2.17K | $259.4K | 0.0% | $689 | Added$2.6K |
| Qxo Inc | — | 13.3K | $259K | 0.0% | $1.69K | Added$7.62K |
| Simpson Mfg Inc | — | 1.51K | $258.8K | 0.0% | $14.8K | Added$22.9K |
| Advanced Drain Sys Inc Del | — | 1.87K | $257K | 0.0% | −$11.3K | Added$44.8K |
| Gentex Corp | GNTX | 11.8K | $256.8K | 0.0% | — | New |
| Pegasystems Inc | PEGA | 6.03K | $256.5K | 0.0% | — | New |
| Ishares Tr | — | 4.49K | $255.4K | 0.0% | −$2.7K | Held |
| Middleby Corp | MIDD | 1.92K | $254.6K | 0.0% | — | New |
| Modine Mfg Co | — | 1.17K | $253.8K | 0.0% | — | New |
| Range Res Corp | — | 5.6K | $252.9K | 0.0% | $55.5K | Cut$40.3K |
| Onemain Hldgs Inc | — | 4.73K | $252.8K | 0.0% | — | New |
| Northwestern Energy Group In | — | 3.83K | $252.4K | 0.0% | — | New |
| Spdr Series Trust | — | 9.69K | $251.9K | 0.0% | $581 | Held |
| First Tr Exchng Traded Fd Vi | — | 8.99K | $251.6K | 0.0% | −$2.16K | Held |
| Autoliv Inc | ALV | 2.39K | $251.3K | 0.0% | — | New |
| DNOW Inc. | DNOW | 21K | $249.8K | 0.0% | −$28.1K | Cut−$28.6K |
| Tg Therapeutics, Inc. | TGTX | 7.51K | $249.6K | 0.0% | $24K | Added$39.8K |
| First Indl Rlty Tr Inc | — | 4.31K | $249.5K | 0.0% | — | New |
| Iridium Communications Inc. | IRDM | 8.99K | $249.4K | 0.0% | — | New |
| Armstrong World Inds Inc New | — | 1.51K | $249.3K | 0.0% | −$36.7K | Added−$17.4K |
| Rocket Lab Corp | RKLB | 3.87K | $248.4K | 0.0% | — | New |
| Telephone & Data Sys Inc | — | 5.88K | $247.6K | 0.0% | $6.47K | Cut$6.43K |
| Ishares Tr | — | 5.79K | $246.6K | 0.0% | $18K | Cut$12.6K |
| Bank Ozk Little Rock Ark | — | 5.35K | $245.5K | 0.0% | — | New |
| Chunghwa Telecom Co Ltd | CHT | 5.8K | $245.2K | 0.0% | $3.04K | Added$6.33K |
| Autonation, Inc. | AN | 1.25K | $244.7K | 0.0% | — | New |
| Kyndryl Hldgs Inc | — | 18.6K | $244.4K | 0.0% | −$112.6K | Added$21.8K |
| Baxter Intl Inc | — | 14.5K | $243.5K | 0.0% | −$33.5K | Cut−$41.7K |
| Fidelity Wise Origin Bitcoin | — | 4.1K | $242K | 0.0% | −$59.6K | Added−$22.2K |
| Korn Ferry | KFY | 3.83K | $240.8K | 0.0% | −$11.5K | Added−$5.47K |
| Halozyme Therapeutics, Inc. | HALO | 3.72K | $240.4K | 0.0% | −$8.07K | Added$37K |
| USA TODAY Co., Inc. | TDAY | 34.1K | $240.3K | 0.0% | — | New |
| Avient Corp | AVNT | 6.61K | $240.1K | 0.0% | — | New |
| ESAB Corp | ESAB | 2.48K | $239.6K | 0.0% | −$35.6K | Added−$24.1K |
| Equity Lifestyle Pptys Inc | ELS | 3.83K | $239.2K | 0.0% | — | New |
| National Storage Affiliates | — | 6.34K | $239.1K | 0.0% | — | New |
| Controladora Vuela Comp De A | — | 33K | $239.1K | 0.0% | −$54.2K | Held |
| J P Morgan Exchange Traded F | — | 2.53K | $238.3K | 0.0% | $2.28K | Added$37.6K |
| Cnh Indl N V | — | 21.7K | $238.2K | 0.0% | $22.7K | Added$120.6K |
| OUTFRONT Media Inc. | OUT | 8.98K | $237.9K | 0.0% | — | New |
| Wells Fargo Co New | — | 206 | $237.9K | 0.0% | −$11.7K | Held |
| Siriusxm Holdings Inc | — | 10.3K | $237K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 1.1K | $236.9K | 0.0% | −$15.6K | Held |
| Joby Aviation Inc | — | 28.5K | $235.7K | 0.0% | −$105.4K | Added−$46K |
| Invesco Exchange Traded Fd T | — | 1.63K | $235.7K | 0.0% | — | New |
| Western Alliance Bancorp | — | 3.32K | $235.4K | 0.0% | — | New |
| CytomX Therapeutics, Inc. | CTMX | 50K | $235K | 0.0% | $11K | Added$128.5K |
| Novanta Inc | — | 1.99K | $234.9K | 0.0% | −$1.61K | Added$17.8K |
| Vaneck Etf Trust | — | 18.3K | $234.6K | 0.0% | −$25.3K | Cut−$58.6K |
| SoFi Technologies, Inc. | SOFI | 14.8K | $234.3K | 0.0% | −$103K | Added−$27.4K |
| Houlihan Lokey, Inc. | HLI | 1.63K | $234.1K | 0.0% | −$45.7K | Added−$26.1K |
| Janus Detroit Str Tr | — | 4.64K | $233.8K | 0.0% | — | New |
| Abrdn Platinum Etf Trust | PPLT | 1.31K | $233.5K | 0.0% | — | New |
| Ishares Inc | — | 3.97K | $233.3K | 0.0% | −$4.2K | Added$14.4K |
| Fidus Invt Corp | — | 13.4K | $232.7K | 0.0% | −$25.1K | Cut−$29.7K |
| Etsy Inc | ETSY | 4.63K | $231.4K | 0.0% | — | New |
| Healthequity, Inc. | HQY | 2.74K | $229.3K | 0.0% | — | New |
| Taylor Morrison Home Corp | — | 3.92K | $228.4K | 0.0% | — | New |
| GLOBALFOUNDRIES Inc. | GFS | 5.11K | $227.5K | 0.0% | — | New |
| Copt Defense Properties | CDP | 7.4K | $226.6K | 0.0% | — | New |
| Fox Corp | — | 4.27K | $226.5K | 0.0% | −$47.1K | Added−$31.8K |
| Hercules Capital Inc | — | 15.3K | $226.3K | 0.0% | −$62K | Cut−$65.6K |
| Fluor Corp New | FLR | 4.84K | $225.9K | 0.0% | — | New |
| Spdr Series Trust | — | 2.86K | $225.8K | 0.0% | −$9.82K | Held |
| Nexstar Media Group, Inc. | NXST | 1.24K | $223.8K | 0.0% | −$24.4K | Added$550 |
| Celestica Inc | CLS | 793 | $223.4K | 0.0% | — | New |
| Evolv Technologies Hldngs In | — | 36.9K | $223.3K | 0.0% | −$39.8K | Added−$33.4K |
| Brown Forman Corp | — | 8.43K | $222.9K | 0.0% | — | New |
| Stmicroelectronics N V | — | 6.45K | $222.8K | 0.0% | — | New |
| Ishares Tr | — | 2.36K | $221.9K | 0.0% | −$5.53K | Added−$4.68K |
| FirstCash Holdings, Inc. | FCFS | 1.18K | $221.7K | 0.0% | — | New |
| Bread Financial Holdings Inc | — | 2.96K | $221.4K | 0.0% | — | New |
| Brunswick Corp | — | 3.04K | $221.3K | 0.0% | — | New |
| Academy Sports & Outdoors In | — | 3.92K | $221.1K | 0.0% | — | New |
| Enova Intl Inc | — | 1.63K | $220.9K | 0.0% | — | New |
| Ishares Tr | — | 5.37K | $220.6K | 0.0% | −$3.22K | Held |
| Regency Ctrs Corp | — | 2.91K | $220K | 0.0% | $19.3K | Cut$13.3K |
| Ionis Pharmaceuticals Inc | IONS | 2.93K | $219.7K | 0.0% | −$11.7K | Added−$11.4K |
| Elastic N.V. | ESTC | 4.36K | $218.1K | 0.0% | −$99.8K | Added−$77.8K |
| Radian Group Inc | RDN | 6.59K | $217.9K | 0.0% | — | New |
| Archrock, Inc. | AROC | 6.25K | $217.6K | 0.0% | — | New |
| Everus Constr Group | — | 1.84K | $217.1K | 0.0% | — | New |
| Okta, Inc. | OKTA | 2.76K | $217K | 0.0% | −$20.4K | Added−$10.8K |
| American Airls Group Inc | AAL | 20.2K | $217K | 0.0% | −$88.7K | Added−$79.4K |
| United Microelectronics Corp | UMC | 24.1K | $216.9K | 0.0% | $21.8K | Added$64.1K |
| Brinker Intl Inc | — | 1.52K | $216.7K | 0.0% | — | New |
| Kite Rlty Group Tr | KRG | 8.83K | $216.7K | 0.0% | — | New |
| Huntsman Corp | HUN | 16.2K | $216K | 0.0% | $35.5K | Added$108.9K |
| Spdr Series Trust | — | 3.63K | $215.9K | 0.0% | −$4.13K | Held |
| Delek Logistics Partners, LP | DKL | 4.34K | $215.8K | 0.0% | — | New |
| Arm Holdings Plc | — | 1.42K | $215.1K | 0.0% | — | New |
| Dr Reddys Labs Ltd | — | 15.5K | $214.8K | 0.0% | — | New |
| Powell Inds Inc | — | 397 | $214.8K | 0.0% | — | New |
| Lamb Weston Hldgs Inc | — | 5.07K | $214.3K | 0.0% | — | New |
| Mdu Res Group Inc | — | 10.3K | $213.8K | 0.0% | — | New |
| Kontoor Brands, Inc. | KTB | 3.04K | $213.6K | 0.0% | — | New |
| Wd 40 Co | WDFC | 1.04K | $212.1K | 0.0% | — | New |
| Robert Half Inc. | RHI | 8.34K | $211.9K | 0.0% | −$13.2K | Added$8.56K |
| Travel Plus Leisure Co | — | 3.06K | $211.9K | 0.0% | — | New |
| Aercap Holdings Nv | — | 1.54K | $211.7K | 0.0% | −$10.2K | Cut−$12.5K |
| Ishares Inc | — | 3.86K | $211.6K | 0.0% | — | New |
| Nomura Hldgs Inc | — | 26.8K | $211.4K | 0.0% | −$10.4K | Added$36.3K |
| Vanguard Scottsdale Fds | — | 2.82K | $210.9K | 0.0% | — | New |
| Rush Enterprises Inc | — | 3.19K | $210.9K | 0.0% | — | New |
| Lear Corp | LEA | 1.74K | $210.7K | 0.0% | — | New |
| Regal Rexnord Corp | RRX | 1.13K | $210.7K | 0.0% | — | New |
| Ark Etf Tr | — | 5.53K | $210.3K | 0.0% | −$53.2K | Held |
| Fortis Inc | — | 3.76K | $209.7K | 0.0% | — | New |
| Ishares Tr | — | 11.4K | $209.3K | 0.0% | — | New |
| Texas Cap Bancshares Inc | — | 2.21K | $209.2K | 0.0% | — | New |
| Glacier Bancorp Inc New | — | 4.65K | $207.7K | 0.0% | — | New |
| Global X Fds | — | 5.57K | $207.5K | 0.0% | — | New |
| First Amern Finl Corp | — | 3.44K | $207.5K | 0.0% | −$3.87K | Added$467 |
| Rpc Inc | RES | 29.2K | $207.1K | 0.0% | $48K | Cut$47.9K |
| T Rowe Price Etf Inc | — | 9.22K | $206.1K | 0.0% | — | New |
| Morgan Stanley Pathway Fds | — | 3.97K | $205.7K | 0.0% | −$10.4K | Held |
| Msa Safety Inc | — | 1.25K | $205.3K | 0.0% | — | New |
| Par Pac Holdings Inc | — | 3.27K | $205.1K | 0.0% | — | New |
| Neos Etf Trust | — | 3.6K | $205K | 0.0% | — | New |
| Element Solutions Inc | ESI | 6K | $205K | 0.0% | — | New |
| Telefonica Brasil Sa | — | 12.9K | $204.9K | 0.0% | $52.2K | Cut$51.5K |
| Sei Invts Co | — | 2.61K | $204.8K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 8.02K | $204.8K | 0.0% | — | New |
| AST SpaceMobile, Inc. | ASTS | 2.47K | $204.6K | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 711 | $204.6K | 0.0% | −$9.08K | Cut−$28.6K |
| Core & Main, Inc. | CNM | 4.14K | $204.5K | 0.0% | — | New |
| Ingles Mkts Inc | — | 2.27K | $204.4K | 0.0% | — | New |
| Alterity Therapeutics Ltd | — | 58.5K | $203.4K | 0.0% | $23.4K | Held |
| Primo Brands Corp | PRMB | 10.8K | $203.4K | 0.0% | $26.8K | Cut−$208.3K |
| Repay Hldgs Corp | — | 78.2K | $203.2K | 0.0% | −$78.4K | Added−$69.5K |
| Installed Bldg Prods Inc | — | 766 | $203.1K | 0.0% | — | New |
| Littelfuse Inc | — | 598 | $202.9K | 0.0% | — | New |
| Clearway Energy, Inc. | CWEN | 5.18K | $202.9K | 0.0% | — | New |
| Timken Co | TKR | 2.02K | $202.6K | 0.0% | — | New |
| Wendys Co | — | 29.1K | $202.5K | 0.0% | −$40.2K | Cut−$46.1K |
| Columbia Sportswear Co | COLM | 3.69K | $202.3K | 0.0% | — | New |
| Matson, Inc. | MATX | 1.23K | $202K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 4.38K | $201.6K | 0.0% | — | New |
| United Nat Foods Inc | — | 4.44K | $200.1K | 0.0% | — | New |
| Eaton Vance Tax-Managed Buy- | — | 14.6K | $199.6K | 0.0% | −$10.1K | Held |
| Nokia Corp | — | 24.7K | $198.8K | 0.0% | $28.7K | Added$80.6K |
| Bath & Body Works, Inc. | BBWI | 10.6K | $198.5K | 0.0% | — | New |
| NOV Inc. | NOV | 10.5K | $197.8K | 0.0% | — | New |
| Adt Inc Del | — | 30K | $197.2K | 0.0% | −$45K | Cut−$62.8K |
| Profound Med Corp | — | 30K | $194.4K | 0.0% | — | New |
| Ccc Intelligent Solutions Hl | — | 31.9K | $191.5K | 0.0% | — | New |
| Highland Global Allocation F | — | 23.7K | $190.6K | 0.0% | −$26.1K | Cut−$28.6K |
| Albertsons Cos Inc | ACI | 10.8K | $184.7K | 0.0% | −$1.41K | Cut−$39.9K |
| UiPath, Inc. | PATH | 16.3K | $181.2K | 0.0% | −$86.3K | Cut−$103.6K |
| SLR Investment Corp. | SLRC | 12.6K | $180.5K | 0.0% | −$14.5K | Held |
| Grab Holdings Limited | — | 48.1K | $176.2K | 0.0% | −$57.3K | Added−$38.8K |
| Voya Emerging Mkts High Divi | — | 26.4K | $176K | 0.0% | $10.3K | Held |
| Ladder Cap Corp | — | 18K | $175.8K | 0.0% | −$21.2K | Added−$15.4K |
| Independence Rlty Tr Inc | — | 11.5K | $171.7K | 0.0% | −$29.9K | Cut−$59.6K |
| Lyft, Inc. | LYFT | 12.8K | $170.1K | 0.0% | −$77.6K | Cut−$353.3K |
| Infosys Ltd | INFY | 12.5K | $168.7K | 0.0% | — | New |
| Vale S.A. | VALE | 10.5K | $167.8K | 0.0% | — | New |
| Transocean Ltd. | RIG | 24.9K | $165.3K | 0.0% | $35.1K | Added$107.3K |
| Americold Realty Trust | COLD | 14.2K | $162.4K | 0.0% | −$19.8K | Cut−$78.2K |
| Epam Sys Inc | — | 1.2K | $162.3K | 0.0% | −$83.2K | Cut−$179.4K |
| Flagstar Bank National Assoc | — | 12K | $158.6K | 0.0% | $6K | Added$28.4K |
| Midcap Financial Invstmnt Co | — | 14K | $157.5K | 0.0% | −$2.73K | Added$1.15K |
| Gray Media Inc | — | 33.9K | $147.1K | 0.0% | — | New |
| Kimbell Rty Partners Lp | — | 10K | $144.7K | 0.0% | — | New |
| Aegon Ltd | — | 19.9K | $144.6K | 0.0% | −$8.42K | Added$261 |
| Hayward Hldgs Inc | — | 10.5K | $139.8K | 0.0% | −$21.6K | Cut−$30K |
| Doubleverify Hldgs Inc | — | 14.4K | $136.8K | 0.0% | — | New |
| Apple Hospitality REIT, Inc. | APLE | 11.6K | $133.9K | 0.0% | — | New |
| Flowers Foods Inc | FLO | 16.3K | $132.5K | 0.0% | −$41.2K | Added−$31.8K |
| Patterson Uti Energy Inc | PTEN | 12.1K | $130.8K | 0.0% | — | New |
| Quantumscape Corp | QS | 20.2K | $128.8K | 0.0% | — | New |
| Fs Kkr Cap Corp | — | 12.6K | $128K | 0.0% | −$58.2K | Cut−$120K |
| Quad/Graphics, Inc. | QUAD | 19.1K | $126.4K | 0.0% | — | New |
| Under Armour Inc | — | 21.8K | $126.4K | 0.0% | $18.1K | Added$38.7K |
| Superior Group Of Co Inc | — | 12.3K | $124.6K | 0.0% | $5.82K | Added$7.29K |
| Under Armour Inc | — | 21K | $124.4K | 0.0% | $15K | Added$45K |
| Fossil Group, Inc. | FOSL | 28.5K | $122.8K | 0.0% | — | New |
| LG Display Co., Ltd. | LPL | 31.7K | $122.8K | 0.0% | — | New |
| Tic Solutions Inc | — | 18.5K | $121.9K | 0.0% | −$53.2K | Added−$30.6K |
| Park Hotels & Resorts Inc. | PK | 11.2K | $118.1K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 10.9K | $118.1K | 0.0% | — | New |
| Telefonaktiebolaget Lm Erics | — | 10.4K | $116.8K | 0.0% | — | New |
| Chicago Atlantic Real Estate | — | 10.2K | $115.1K | 0.0% | — | New |
| Elicio Therapeutics, Inc. | ELTX | 10.5K | $111.8K | 0.0% | — | New |
| Ardagh Metal Packaging S A | — | 26.3K | $106.4K | 0.0% | −$1.07K | Added$18.3K |
| Bioventus Inc. | BVS | 11.5K | $105K | 0.0% | $18.7K | Added$22.9K |
| Saba Capital Income & Opport | — | 12.5K | $104K | 0.0% | $875 | Held |
| Vestis Corp | VSTS | 13.1K | $103.3K | 0.0% | $14.7K | Added$20.7K |
| Western Un Co | — | 11.8K | $103K | 0.0% | — | New |
| Sunopta Inc | — | 15.7K | $102K | 0.0% | — | New |
| UWM Holdings Corp | UWMC | 28.1K | $101.6K | 0.0% | −$13.3K | Added$25.1K |
| Immunic, Inc. | IMUX | 91.5K | $101.5K | 0.0% | $52.7K | Held |
| Genworth Finl Inc | — | 12.4K | $100.6K | 0.0% | — | New |
| Newell Brands Inc. | NWL | 28.6K | $98.3K | 0.0% | −$6.23K | Added$18.4K |
| Yext, Inc. | YEXT | 25.3K | $97.2K | 0.0% | −$106.8K | Cut−$268K |
| Wipro Ltd | WIT | 45.3K | $96.1K | 0.0% | −$32.6K | Cut−$54.7K |
| Organon & Co. | OGN | 15.7K | $94.2K | 0.0% | −$13.3K | Added$13.1K |
| Lumen Technologies, Inc. | LUMN | 13.4K | $92.8K | 0.0% | — | New |
| Capitol Fed Finl Inc | — | 12.4K | $88.5K | 0.0% | — | New |
| American Axle & Mfg Hldgs In | DCH | 14.9K | $88.4K | 0.0% | — | New |
| Blackrock Enhanced Equity Di | — | 10K | $86.5K | 0.0% | −$8.61K | Added−$8.38K |
| Turkcell Iletisim Hizmetleri | — | 13.3K | $80K | 0.0% | $7.15K | Added$10.2K |
| ZoomInfo Technologies Inc. | GTM | 13.3K | $79.8K | 0.0% | — | New |
| Enovix Corp | ENVX | 15.4K | $79.6K | 0.0% | — | New |
| Evolent Health, Inc. | EVH | 33.6K | $76.5K | 0.0% | −$56K | Added−$53.7K |
| Nio Inc | — | 12.2K | $73.6K | 0.0% | — | New |
| Peloton Interactive, Inc. | PTON | 16.9K | $72.7K | 0.0% | — | New |
| Renew Energy Global Plc | — | 15.2K | $69.6K | 0.0% | — | New |
| Jetblue Awys Corp | JBLU | 14.5K | $64.3K | 0.0% | — | New |
| Celularity Inc | CELU | 40.4K | $53.8K | 0.0% | $8.89K | Held |
| Snap Inc | SNAP | 11.5K | $52.9K | 0.0% | — | New |
| Braemar Hotels & Resorts Inc | — | 22.4K | $52.8K | 0.0% | −$11.4K | Cut−$14.1K |
| Conduent Inc | CNDT | 40.2K | $51.4K | 0.0% | — | New |
| Rezolute, Inc. | RZLT | 13.5K | $41.2K | 0.0% | $7.64K | Added$15.1K |
| Absci Corp | ABSI | 12.9K | $38.8K | 0.0% | −$4.94K | Added$3.65K |
| Crown Crafts Inc | CRWS | 14.8K | $38.2K | 0.0% | −$2.89K | Held |
| Bumble Inc. | BMBL | 10.5K | $34.3K | 0.0% | — | New |
| Petco Health & Wellness Co I | — | 12.1K | $33.5K | 0.0% | — | New |
| Brandywine Rlty Tr | — | 12.1K | $32.8K | 0.0% | — | New |
| Bridger Aerospace Grp Hldgs | — | 13.1K | $25.9K | 0.0% | — | New |
| Jeld-Wen Hldg Inc | — | 19.2K | $23.8K | 0.0% | — | New |
| Atlantic Amern Corp | — | 10K | $23.3K | 0.0% | −$5K | Held |
| Alight Inc | — | 39.4K | $22.9K | 0.0% | −$36.4K | Added−$28.9K |
| Winnebago Inds Inc | — | 25K | $22.6K | 0.0% | −$795 | Held |
| Ready Capital Corp | — | 13.1K | $21.3K | 0.0% | — | New |
| Euronet Worldwide, Inc. | EEFT | 19K | $16.1K | 0.0% | −$1.01K | Held |
| Sabre Corp | SABR | 10.6K | $15.4K | 0.0% | — | New |
| Ppl Cap Fdg Inc | — | 13K | $15.1K | 0.0% | $945 | Held |
| Datavault AI Inc. | DVLT | 20K | $12.4K | 0.0% | −$676 | Held |
| Heartbeam Inc | — | 10K | $12.2K | 0.0% | −$11.8K | Held |
| Biomarin Pharmaceutical Inc | BMRN | 11K | $10.5K | 0.0% | $59 | Held |
| New Fortress Energy Inc. | NFE | 16.5K | $9.74K | 0.0% | −$7.92K | Added−$6.69K |
| Research Frontiers Inc | REFR | 10K | $9.02K | 0.0% | −$4.08K | Held |
| Heron Therapeutics Inc | — | 11.2K | $8.95K | 0.0% | −$5.15K | Added−$4.44K |
| Beyond Meat, Inc. | BYND | 11.5K | $8.04K | 0.0% | — | New |
| Wheels Up Experience Inc. | UP | 11K | $5.68K | 0.0% | — | New |
| Femasys Inc | FEMY | 11.1K | $4.67K | 0.0% | −$1.73K | 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.