Investor
Krilogy Financial LLC
CIK 0001659047 · filed 2026-04-17 · SEC filing
13F book
$3.11B
Positions
975
142 new · 87 sold
Largest name
3.9%
Schwab Strategic Tr
Est. mark
$48.2M
Price effect on 833 names still held. Flow $115.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr | — | 3.73M | $120M | 3.9% | −$1.14M | Added$7.53M |
| Pimco Etf Tr | — | 3.75M | $99.4M | 3.2% | −$1.17M | Added$4.47M |
| Schwab Strategic Tr | — | 2.87M | $91.3M | 2.9% | $2.6M | Added$3.05M |
| Dimensional Etf Trust | — | 1.79M | $86.7M | 2.8% | $1.15M | Added$3.71M |
| Select Sector Spdr Tr | — | 525.4K | $79.9M | 2.6% | $2.89M | Added$8.84M |
| Victory Portfolios Ii | — | 1.69M | $69.6M | 2.2% | $1.71M | Added$4.2M |
| Apple Inc. | AAPL | 249.5K | $65.7M | 2.1% | $1.99M | Added$2.2M |
| American Centy Etf Tr | — | 562.9K | $65.1M | 2.1% | $4.06M | Cut$3M |
| Schwab Strategic Tr | — | 1.7M | $60.3M | 1.9% | $1.16M | Added$2.85M |
| Vanguard Index Fds | — | 299.6K | $57.1M | 1.8% | $1.62M | Added$2M |
| Ishares Tr | — | 2.45M | $56.1M | 1.8% | −$269.3K | Cut−$5.51M |
| Nvidia Corp | NVDA | 279.8K | $55.5M | 1.8% | $3.3M | Added$3.66M |
| Pimco Etf Tr | — | 549.8K | $55.3M | 1.8% | −$85.8K | Added$1.3M |
| Ishares Tr | — | 306.5K | $41.4M | 1.3% | −$1.29M | Added$2M |
| Amazon Com Inc | AMZN | 164.9K | $41.2M | 1.3% | $1.8M | Added$3.17M |
| Spdr Series Trust | — | 352.2K | $36.7M | 1.2% | $1.33M | Added$2.29M |
| Select Sector Spdr Tr | — | 246.9K | $36.2M | 1.2% | −$2.62M | Added$101.7K |
| Select Sector Spdr Tr | — | 692.6K | $36M | 1.2% | −$819.7K | Added$4.31M |
| Ishares Tr | — | 409.3K | $35.3M | 1.1% | −$783.6K | Added$1.87M |
| Dimensional Etf Trust | — | 862K | $32.4M | 1.0% | $1.02M | Added$1.34M |
| American Centy Etf Tr | — | 293.2K | $31.2M | 1.0% | $1.18M | Added$1.94M |
| Schwab Strategic Tr | — | 1.17M | $31.1M | 1.0% | $1.27M | Cut$1.04M |
| Microsoft Corp | MSFT | 72.2K | $30.4M | 1.0% | −$3.61M | Cut−$5.98M |
| American Centy Etf Tr | — | 321.6K | $29M | 0.9% | $993.2K | Added$1.01M |
| Alphabet Inc | — | 85.8K | $28.8M | 0.9% | $237K | Cut$207.3K |
| Select Sector Spdr Tr | — | 231.7K | $27.5M | 0.9% | $228.4K | Added$2.16M |
| Vanguard Growth Etf | — | 56.6K | $27.5M | 0.9% | −$16K | Added$69.2K |
| Ishares Tr | — | 1.12M | $27.4M | 0.9% | −$162.7K | Cut−$706.5K |
| Select Sector Spdr Tr | — | 232.5K | $27.4M | 0.9% | −$954K | Added$2.47M |
| Dimensional Etf Trust | — | 612.5K | $26M | 0.8% | −$83K | Added$730.9K |
| Select Sector Spdr Tr | — | 141.2K | $24.1M | 0.8% | $816.8K | Added$1.49M |
| Broadcom Inc. | AVGO | 53.4K | $21.3M | 0.7% | $2.94M | Added$8.31M |
| Ishares Tr | — | 920.1K | $21M | 0.7% | −$43.4K | Added$1.16M |
| Alphabet Inc | — | 61.7K | $20.5M | 0.7% | −$48.5K | Added$777.8K |
| Dimensional Etf Trust | — | 557.3K | $20.3M | 0.7% | $791.3K | Cut$433.9K |
| Micron Technology Inc | MU | 43.3K | $19.8M | 0.6% | $2.47M | Added$5.7M |
| Perpetua Resources Corp. | PPTA | 625.9K | $19.8M | 0.6% | −$963.8K | Cut−$2.35M |
| Select Sector Spdr Tr | — | 234.1K | $19.1M | 0.6% | −$316K | Cut−$867.2K |
| Meta Platforms, Inc. | META | 28.1K | $19.1M | 0.6% | $121.6K | Added$946.7K |
| Mfs Active Exchange Traded F | — | 596K | $17.2M | 0.6% | $356.1K | Added$1.96M |
| Walmart Inc. | WMT | 131.3K | $16.4M | 0.5% | $905.3K | Added$1.56M |
| Pimco Etf Tr | — | 238.5K | $15M | 0.5% | −$682.2K | Cut−$1.73M |
| American Centy Etf Tr | — | 173.9K | $14.7M | 0.5% | $832.9K | Cut−$61.8K |
| Ishares Tr | — | 705.4K | $14.4M | 0.5% | −$61.3K | Added$495.4K |
| Dimensional Etf Trust | — | 328.7K | $13.7M | 0.4% | $269.6K | Added$432.1K |
| Vanguard Index Fds | — | 67.2K | $13.6M | 0.4% | $290.5K | Cut−$40K |
| Ishares Tr | — | 598.9K | $13.3M | 0.4% | −$60.1K | Added$520.9K |
| Ishares Tr | — | 587K | $13.2M | 0.4% | −$44.5K | Added$639.9K |
| Dimensional Etf Trust | — | 327.2K | $12.4M | 0.4% | $723.2K | Cut$194.9K |
| Vanguard Index Fds | — | 34.7K | $12M | 0.4% | $133.8K | Added$576.4K |
| Schwab Strategic Tr | — | 516.5K | $11.9M | 0.4% | $913.6K | Added$1.12M |
| J P Morgan Exchange Traded F | — | 257.4K | $11.9M | 0.4% | −$55.1K | Added$526.7K |
| J P Morgan Exchange Traded F | — | 230K | $11.6M | 0.4% | −$48.3K | Cut−$2.25M |
| Ishares Tr | — | 521.1K | $11.4M | 0.4% | −$49.7K | Added$474.5K |
| Spdr S&P 500 Etf Tr | — | 15.6K | $10.9M | 0.4% | $138.6K | Cut$101.8K |
| Ge Aerospace | — | 36K | $10.8M | 0.3% | $97.9K | Added$1.81M |
| Vanguard Index Fds | — | 106.6K | $10.1M | 0.3% | $476.8K | Added$1.05M |
| Ishares Tr | — | 14.2K | $9.97M | 0.3% | $109.9K | Added$1.33M |
| Invesco Qqq Tr | — | 15K | $9.61M | 0.3% | $225.1K | Cut−$316.6K |
| Select Sector Spdr Tr | — | 201.4K | $9.34M | 0.3% | $701K | Cut−$88.6K |
| Select Sector Spdr Tr | — | 163.6K | $9.25M | 0.3% | $1.2M | Cut$177.9K |
| J P Morgan Exchange Traded F | — | 160.6K | $9.25M | 0.3% | −$162.2K | Added−$66.9K |
| Ishares Tr | — | 462.1K | $9.12M | 0.3% | −$37K | Added$500K |
| Ea Series Trust | — | 144.6K | $8.93M | 0.3% | — | New |
| Algonquin Pwr Utils Corp | — | 1.39M | $8.89M | 0.3% | −$41.6K | Cut−$1.39M |
| Ishares Inc | — | 198.9K | $8.82M | 0.3% | — | New |
| Ameren Corp | AEE | 77.6K | $8.71M | 0.3% | $700.4K | Cut$392.5K |
| Spdr Series Trust | — | 51K | $8.56M | 0.3% | $1.64M | Added$1.86M |
| Tesla, Inc. | TSLA | 21K | $8.16M | 0.3% | −$953.7K | Added−$806.3K |
| Pacer Fds Tr | — | 231.3K | $8.04M | 0.3% | — | New |
| Agf Invts Tr | — | 597.6K | $7.68M | 0.2% | −$594.6K | Added$1.25M |
| Select Sector Spdr Tr | — | 143.9K | $7.45M | 0.2% | $245.3K | Added$310K |
| Visa Inc. | V | 23.6K | $7.44M | 0.2% | −$238.4K | Added$1.59M |
| Jpmorgan Chase & Co. | — | 23.7K | $7.36M | 0.2% | $179.8K | Added$1.29M |
| Invesco Exch Trd Slf Idx Fd | — | 375.5K | $7.35M | 0.2% | $3.52K | Added$499.6K |
| Lam Research Corp | LRCX | 28.1K | $7.34M | 0.2% | $896.3K | Added$2.09M |
| Schwab Strategic Tr | — | 247.9K | $6.86M | 0.2% | $74.2K | Added$88.6K |
| Berkshire Hathaway Inc Del | — | 13.8K | $6.58M | 0.2% | −$114.1K | Added−$32.4K |
| Uber Technologies, Inc | UBER | 86K | $6.57M | 0.2% | −$198.5K | Added$3.62M |
| Teradyne, Inc | TER | 18K | $6.57M | 0.2% | $2.33M | Added$2.55M |
| Exxon Mobil Corp | — | 42.8K | $6.5M | 0.2% | $613.6K | Added$1.67M |
| Schwab Charles Corp | — | 68.7K | $6.37M | 0.2% | −$564.4K | Added$736.9K |
| Columbia Etf Tr Ii | — | 137.1K | $6.25M | 0.2% | $539.2K | Added$659.5K |
| Eli Lilly & Co | LLY | 6.88K | $6.22M | 0.2% | −$804.3K | Added$835.5K |
| Emerson Elec Co | — | 43.8K | $6.14M | 0.2% | −$325.6K | Added$602.7K |
| Vanguard Index Fds | — | 18.6K | $6.14M | 0.2% | $142.5K | Cut−$21.3K |
| GE Vernova Inc. | GEV | 6.24K | $6.11M | 0.2% | $1.84M | Added$2.18M |
| Dimensional Etf Trust | — | 144.2K | $6.07M | 0.2% | $46.3K | Added$296.5K |
| Advisors Inner Circle Fd Iii | — | 139.2K | $5.89M | 0.2% | — | New |
| Comfort Sys Usa Inc | — | 3.63K | $5.82M | 0.2% | $1.66M | Added$1.9M |
| BlackRock, Inc. | BLK | 5.54K | $5.68M | 0.2% | −$372.6K | Added$1.36M |
| Ishares Tr | — | 269.1K | $5.65M | 0.2% | −$51.5K | Added$53K |
| Acacia Resh Corp | — | 1.13M | $5.63M | 0.2% | $1.18M | Cut$727.1K |
| Ishares Tr | — | 220.9K | $5.6M | 0.2% | −$42.6K | Added$21.3K |
| Amphenol Corp New | — | 37.4K | $5.57M | 0.2% | −$146.2K | Added$2.13M |
| Dimensional Etf Trust | — | 131.7K | $5.47M | 0.2% | $97.5K | Cut$96.2K |
| Ishares Tr | — | 248.2K | $5.44M | 0.2% | −$42.9K | Added$27.9K |
| Ishares Tr | — | 222.9K | $5.4M | 0.2% | −$22.1K | Added$22.2K |
| Ishares Tr | — | 207.8K | $5.39M | 0.2% | −$51.5K | Added$95.3K |
| Western Digital Corp | WDC | 14.8K | $5.36M | 0.2% | $1.27M | Added$2.83M |
| Ishares Tr | — | 204.1K | $5.34M | 0.2% | −$51.8K | Added$70.5K |
| Ishares Tr | — | 220.6K | $5.34M | 0.2% | −$15.4K | Cut−$27.2K |
| Ishares Tr | — | 206K | $5.31M | 0.2% | −$37.1K | Added$1.11M |
| Ishares Tr | — | 226.4K | $5.27M | 0.2% | −$39.1K | Added$32.7K |
| Dimensional Etf Trust | — | 95.9K | $5.22M | 0.2% | −$513 | Added$244.2K |
| Ishares Tr | — | 205.9K | $5.21M | 0.2% | −$39.1K | Added−$30.6K |
| Ishares Tr | — | 10.9K | $5.12M | 0.2% | −$21.1K | Cut−$22K |
| Invesco Exchange Traded Fd T | — | 24.6K | $4.93M | 0.2% | $34.5K | Cut−$252.6K |
| Spdr Series Trust | — | 53.3K | $4.88M | 0.2% | −$3.77K | Cut−$384.4K |
| Philip Morris Intl Inc | — | 31.1K | $4.86M | 0.2% | −$585K | Added−$403.5K |
| Schwab Strategic Tr | — | 179.5K | $4.86M | 0.2% | $44.7K | Added$1.34M |
| Netflix Inc | NFLX | 44.7K | $4.81M | 0.2% | $766.4K | Added$1.84M |
| Altria Group, Inc. | MO | 72.9K | $4.74M | 0.2% | $139.5K | Added$255.6K |
| Intercontinental Exchange In | — | 28.9K | $4.74M | 0.2% | −$209.2K | Added$1.51M |
| Vanguard Specialized Funds | — | 21K | $4.72M | 0.2% | $6.25K | Cut−$353.3K |
| Merck & Co., Inc. | MRK | 40.7K | $4.69M | 0.2% | $323.7K | Added$381.3K |
| Vaneck Fds | — | 89.9K | $4.65M | 0.1% | — | New |
| Sysco Corp | SYY | 62.2K | $4.61M | 0.1% | −$90.4K | Added$280.3K |
| Ishares Tr | — | 11.3K | $4.61M | 0.1% | $682.8K | Added$879.7K |
| Telephone & Data Sys Inc | — | 101K | $4.6M | 0.1% | $153.6K | Cut−$338.8K |
| Vaneck Etf Trust | — | 46.9K | $4.58M | 0.1% | −$432.4K | Added−$148.4K |
| Johnson & Johnson | JNJ | 19.5K | $4.58M | 0.1% | $229.2K | Added$686.5K |
| Marvell Technology, Inc. | MRVL | 34K | $4.53M | 0.1% | $1.75M | Cut$723.3K |
| Vanguard Index Fds | — | 15K | $4.53M | 0.1% | $45K | Cut−$32.3K |
| Vanguard Index Fds | — | 16.1K | $4.5M | 0.1% | $90.1K | Cut−$39.3K |
| Vaneck Etf Trust | — | 9.46K | $4.3M | 0.1% | $529.5K | Cut−$319.6K |
| Bank America Corp | — | 80.3K | $4.3M | 0.1% | $112.8K | Added$359.3K |
| Lockheed Martin Corp | LMT | 7.05K | $4.28M | 0.1% | $177.6K | Added$285.1K |
| Pepsico Inc | PEP | 26.8K | $4.24M | 0.1% | $325.9K | Added$443.6K |
| J P Morgan Exchange Traded F | — | 72.2K | $4.23M | 0.1% | −$67.2K | Cut−$948.8K |
| Vanguard Index Fds | — | 18.3K | $4.18M | 0.1% | $71K | Cut$62.2K |
| Disney Walt Co | — | 40.2K | $4.17M | 0.1% | −$278.6K | Added−$10.5K |
| Citigroup Inc | — | 32.2K | $4.17M | 0.1% | $361K | Added$1.31M |
| Vertiv Holdings Co | VRT | 14.1K | $4.16M | 0.1% | $1.38M | Added$1.95M |
| Bristol-Myers Squibb Co | — | 70K | $4.13M | 0.1% | $305.4K | Cut$118.6K |
| Advanced Micro Devices Inc | AMD | 14.6K | $4.08M | 0.1% | $394.9K | Cut$146.8K |
| Blackstone Inc. | BX | 31.7K | $4.06M | 0.1% | −$545.6K | Added$324.6K |
| Crh Plc | — | 35.4K | $4.04M | 0.1% | −$198.4K | Added$1.14M |
| Morgan Stanley | — | 21.6K | $4.04M | 0.1% | $100.4K | Added$677.3K |
| Thermo Fisher Scientific Inc. | TMO | 7.82K | $4.04M | 0.1% | −$135.6K | Added$3.27M |
| Spdr Series Trust | — | 39K | $3.9M | 0.1% | $111.7K | Cut$50.6K |
| Costco Whsl Corp New | — | 3.81K | $3.76M | 0.1% | $29.9K | Added$635.9K |
| Innovator Etfs Trust | — | 104.5K | $3.74M | 0.1% | $9.8K | Cut−$262.3K |
| Ishares Tr | — | 73.7K | $3.73M | 0.1% | −$10.7K | Cut−$711.4K |
| Intel Corp | INTC | 54K | $3.7M | 0.1% | $1.4M | Cut$911.8K |
| Edison Intl | — | 51.4K | $3.68M | 0.1% | $512.1K | Cut$409.6K |
| Caterpillar Inc | CAT | 4.74K | $3.66M | 0.1% | $610.8K | Added$824.1K |
| Vanguard Index Fds | — | 13.2K | $3.66M | 0.1% | −$67.7K | Cut−$102.3K |
| Ishares Tr | — | 35.2K | $3.63M | 0.1% | $86.9K | Added$191.3K |
| Pimco Etf Tr | — | 72.4K | $3.61M | 0.1% | — | New |
| Ishares Tr | — | 155.4K | $3.56M | 0.1% | −$32.6K | Cut−$48.2K |
| Ishares Tr | — | 72.2K | $3.53M | 0.1% | −$20.9K | Cut−$3M |
| Pg&E Corp | — | 201.5K | $3.5M | 0.1% | $439.3K | Cut$429K |
| Pnc Finl Svcs Group Inc | — | 15.4K | $3.39M | 0.1% | −$9.19K | Added$367.1K |
| Oracle Corp | — | 18.8K | $3.35M | 0.1% | −$70.9K | Added$193.4K |
| Dimensional World Equity | — | 42.3K | $3.34M | 0.1% | $90.1K | Cut$36.4K |
| Schwab Us Aggregate Bond | — | 143K | $3.33M | 0.1% | −$28.6K | Cut−$295.1K |
| AbbVie Inc. | ABBV | 15.8K | $3.3M | 0.1% | −$185.9K | Cut−$220.2K |
| Corning Inc | — | 19.8K | $3.29M | 0.1% | $840.1K | Added$2.17M |
| Dimensional Etf Trust | — | 114.3K | $3.27M | 0.1% | $187.4K | Cut$108.1K |
| Vanguard Index Fds | — | 10K | $3.23M | 0.1% | $32.1K | Added$66.6K |
| Ishares Tr | — | 31.9K | $3.2M | 0.1% | −$60.9K | Cut−$121.9K |
| Palantir Technologies Inc. | PLTR | 22.3K | $3.18M | 0.1% | −$407.1K | Added$421.5K |
| Fedex Corp | FDX | 8.26K | $3.15M | 0.1% | $631.2K | Cut$628.8K |
| Home Depot, Inc. | HD | 9.32K | $3.14M | 0.1% | −$393.1K | Added$63.7K |
| Intuitive Surgical Inc | ISRG | 6.77K | $3.1M | 0.1% | −$478.6K | Cut−$1.23M |
| TechnipFMC PLC | FTI | 42.1K | $3.07M | 0.1% | $765.2K | Cut$710.3K |
| Chubb Limited | — | 9.3K | $3.05M | 0.1% | $231.8K | Cut−$104.8K |
| Arista Networks, Inc. | ANET | 19K | $3.05M | 0.1% | $327.8K | Cut$146.5K |
| Chevron Corp New | CVX | 16K | $3.02M | 0.1% | $269K | Added$834.6K |
| J P Morgan Exchange Traded F | — | 33K | $2.98M | 0.1% | −$1.37K | Added$348.8K |
| Reading Intl Inc | — | 2.51M | $2.96M | 0.1% | $125.6K | Cut$34.4K |
| Nvent Electric Plc | NVT | 22.8K | $2.96M | 0.1% | $436.2K | Cut−$1.49M |
| Schwab Strategic Tr | — | 95.7K | $2.95M | 0.1% | $147.9K | Added$302K |
| Ishares Inc | — | 38.5K | $2.95M | 0.1% | $115.6K | Added$869.2K |
| Vanguard Intl Equity Index F | — | 50K | $2.91M | 0.1% | $58.3K | Added$314.9K |
| Applied Matls Inc | — | 7.38K | $2.88M | 0.1% | $457.6K | Added$804.2K |
| Palo Alto Networks Inc | PANW | 17.1K | $2.86M | 0.1% | −$117.8K | Added$1.6M |
| Unitedhealth Group Inc | UNH | 8.95K | $2.83M | 0.1% | −$315.5K | Cut−$699.5K |
| Goldman Sachs Group Inc | — | 3.14K | $2.82M | 0.1% | −$78.7K | Added$534.1K |
| Danaher Corporation | — | 14.4K | $2.79M | 0.1% | −$397.1K | Added$597.4K |
| Guardant Health, Inc. | GH | 32.4K | $2.78M | 0.1% | — | New |
| Honeywell Intl Inc | — | 12.1K | $2.77M | 0.1% | $99.3K | Cut−$1.81M |
| Waste Mgmt Inc Del | — | 12.4K | $2.77M | 0.1% | −$76.3K | Cut−$100.7K |
| Procter And Gamble Co | PG | 18.9K | $2.71M | 0.1% | −$120.2K | Added−$106.6K |
| Lsb Inds Inc | — | 178.3K | $2.67M | 0.1% | $950.6K | Cut−$305.2K |
| Centene Corp Del | — | 67K | $2.61M | 0.1% | −$487.9K | Cut−$1.46M |
| Incyte Corp | INCY | 27.3K | $2.6M | 0.1% | −$198K | Cut−$386.7K |
| Sandisk Corp | SNDK | 2.83K | $2.6M | 0.1% | $1.27M | Cut$845.5K |
| Mastercard Inc | MA | 4.9K | $2.54M | 0.1% | −$28.9K | Added$813.7K |
| Freeport-Mcmoran Inc | FCX | 37.1K | $2.53M | 0.1% | $263.9K | Cut−$227.3K |
| Capital One Finl Corp | — | 12.6K | $2.53M | 0.1% | −$245.5K | Cut−$629.8K |
| S&P Global Inc. | SPGI | 5.79K | $2.53M | 0.1% | −$570.3K | Cut−$1.12M |
| Spdr Series Trust | — | 96.6K | $2.53M | 0.1% | −$52.2K | Cut−$159.7K |
| Schwab Strategic Tr | — | 71.9K | $2.49M | 0.1% | — | New |
| Repligen Corp | RGEN | 19.6K | $2.49M | 0.1% | −$389.9K | Added$728.6K |
| Ralph Lauren Corp | RL | 6.66K | $2.46M | 0.1% | $44.3K | Added$759.7K |
| Schwab Strategic Tr | — | 72.8K | $2.42M | 0.1% | $85.8K | Added$108.3K |
| Ishares Tr | — | 25.1K | $2.4M | 0.1% | −$17.1K | Cut−$881.1K |
| Newmont Corp | — | 20.8K | $2.36M | 0.1% | −$260.4K | Cut−$329.9K |
| Dimensional Etf Trust | — | 42.5K | $2.35M | 0.1% | $122.8K | Added$123.3K |
| Victory Portfolios Ii | — | 81K | $2.33M | 0.1% | $15.8K | Added$404.7K |
| Equinix Inc | EQIX | 2.17K | $2.32M | 0.1% | $573K | Cut−$176.9K |
| Howmet Aerospace Inc. | HWM | 9.31K | $2.31M | 0.1% | $243.8K | Added$675.4K |
| Ishares Tr | — | 23.8K | $2.29M | 0.1% | $47.3K | Added$383.2K |
| Airbnb, Inc. | ABNB | 16.5K | $2.27M | 0.1% | $72.9K | Cut−$41.3K |
| Ciena Corp | CIEN | 4.59K | $2.27M | 0.1% | $1.21M | Cut$990.6K |
| Spdr Series Trust | — | 43.7K | $2.26M | 0.1% | $73.5K | Added$99.7K |
| Booking Holdings Inc. | BKNG | 11.9K | $2.2M | 0.1% | −$1.75M | Added$391.5K |
| Hunt J B Trans Svcs Inc | — | 9.18K | $2.19M | 0.1% | $304.9K | Cut$230.7K |
| General Mtrs Co | — | 28K | $2.19M | 0.1% | −$38.6K | Cut−$109.6K |
| Nextera Energy Inc | — | 23.6K | $2.17M | 0.1% | $106.5K | Added$734.4K |
| Boeing Co | — | 9.85K | $2.16M | 0.1% | −$222.1K | Added$288.4K |
| Amgen Inc | AMGN | 6.14K | $2.15M | 0.1% | −$1.49K | Added$498.5K |
| Kla Corp | KLAC | 1.23K | $2.14M | 0.1% | $136.3K | Added$1.04M |
| RTX Corp | RTX | 10.8K | $2.11M | 0.1% | $17.9K | Added$96.5K |
| Phillips 66 | PSX | 12.9K | $2.11M | 0.1% | $296.4K | Cut$87.5K |
| Eaton Corp Plc | ETN | 5.28K | $2.07M | 0.1% | $216.2K | Added$885.4K |
| Vanguard Tax-Managed Fds | — | 30.1K | $2.07M | 0.1% | $65.3K | Added$376.5K |
| American Express Co | AXP | 6.34K | $2.06M | 0.1% | −$237.5K | Cut−$273.1K |
| Pfizer Inc | PFE | 73.3K | $2M | 0.1% | $98.3K | Cut−$344.6K |
| Seagate Technology Hldngs Pl | — | 3.75K | $1.99M | 0.1% | $231.3K | Added$1.52M |
| Paypal Hldgs Inc | — | 39.5K | $1.97M | 0.1% | −$94.5K | Added$1.18M |
| Dimensional Etf Trust | — | 47.3K | $1.95M | 0.1% | $53.8K | Added$60.2K |
| Travelers Companies, Inc. | TRV | 6.42K | $1.92M | 0.1% | $68.3K | Added$793.5K |
| Illumina, Inc. | ILMN | 14.4K | $1.91M | 0.1% | −$291.2K | Cut−$500.4K |
| Spdr Series Trust | — | 6.95K | $1.9M | 0.1% | −$51.4K | Added−$50.9K |
| Tapestry, Inc. | TPR | 12.6K | $1.89M | 0.1% | $307.7K | Cut$279.8K |
| Tjx Cos Inc New | — | 12K | $1.89M | 0.1% | $87.4K | Added$116.3K |
| Spdr Index Shs Fds | — | 38.3K | $1.87M | 0.1% | $73.9K | Added$76.8K |
| Global X Fds | — | 35.1K | $1.86M | 0.1% | $77.3K | Cut$43K |
| Select Sector Spdr Tr | — | 42.3K | $1.85M | 0.1% | $101.7K | Added$236.3K |
| Vanguard World Fd | — | 2.31K | $1.83M | 0.1% | $73.4K | Cut−$159.2K |
| BorgWarner Inc | BWA | 34.3K | $1.83M | 0.1% | $188.4K | Added$203.6K |
| Regeneron Pharmaceuticals, Inc. | REGN | 2.44K | $1.82M | 0.1% | −$40.7K | Cut−$65.8K |
| Wesco Intl Inc | — | 5.92K | $1.82M | 0.1% | $88.7K | Added$612.3K |
| EMCOR Group, Inc. | EME | 2.24K | $1.78M | 0.1% | $178.9K | Added$294.5K |
| Schwab Strategic Tr | — | 56.2K | $1.78M | 0.1% | $63.5K | Cut$42.7K |
| Fortinet, Inc. | FTNT | 21.3K | $1.75M | 0.1% | −$6.51K | Added$944.1K |
| Vanguard World Fd | — | 13.4K | $1.72M | 0.1% | −$43.2K | Cut−$174.8K |
| United Parcel Service Inc | UPS | 16.3K | $1.71M | 0.1% | −$31.1K | Cut−$245.2K |
| Delta Air Lines Inc Del | DAL | 24.4K | $1.7M | 0.1% | $58.3K | Cut−$40.2K |
| Spdr Gold Tr | — | 3.85K | $1.7M | 0.1% | −$94.8K | Cut−$1.1M |
| Progressive Corp | — | 8.14K | $1.66M | 0.1% | −$26.4K | Added$444.4K |
| Lowes Cos Inc | — | 6.83K | $1.66M | 0.1% | −$230.8K | Added−$151.3K |
| Ishares Tr | — | 13K | $1.65M | 0.1% | $25.5K | Added$250.7K |
| Ishares Tr | — | 4.71K | $1.64M | 0.1% | $11K | Added$317.1K |
| Verisign Inc | — | 6K | $1.64M | 0.1% | $133.7K | Cut−$89.1K |
| Conocophillips | COP | 13.3K | $1.62M | 0.1% | $308.2K | Cut$192.9K |
| Citizens Finl Group Inc | — | 25K | $1.61M | 0.1% | $47.3K | Cut$27.5K |
| Dimensional Etf Trust | — | 44.2K | $1.61M | 0.1% | $72.5K | Added$72.6K |
| Innovator Etfs Trust | — | 31.5K | $1.6M | 0.1% | $20.3K | Cut−$80.9K |
| Dimensional Etf Trust | — | 42.7K | $1.59M | 0.1% | $87.6K | Held |
| Spdr Series Trust | — | 14.5K | $1.59M | 0.1% | $28.1K | Added$42.4K |
| First Tr Exchange-Traded Alp | — | 9.49K | $1.59M | 0.1% | $22.1K | Added$22.3K |
| Ea Series Trust | — | 45.6K | $1.58M | 0.1% | — | New |
| Vanguard Index Fds | — | 2.4K | $1.54M | 0.1% | $16.2K | Added$218.7K |
| Siriusxm Holdings Inc | — | 62.2K | $1.54M | 0.1% | $228.2K | Added$440.5K |
| Cisco Sys Inc | — | 18.2K | $1.53M | 0.0% | $130.3K | Added$193.7K |
| Deere & Co | DE | 2.61K | $1.53M | 0.0% | $176.9K | Cut$97.8K |
| Manchester Utd Plc New | — | 88K | $1.52M | 0.0% | −$19.3K | Added$645.7K |
| Compass Minerals Intl Inc | — | 58.7K | $1.52M | 0.0% | $16.3K | Added$1.01M |
| At&T Inc | — | 57.1K | $1.51M | 0.0% | $162.9K | Added$212.4K |
| Cf Inds Hldgs Inc | — | 12.1K | $1.5M | 0.0% | $136.8K | Added$1.13M |
| Expedia Group, Inc. | EXPE | 5.84K | $1.49M | 0.0% | −$88K | Cut−$1.12M |
| Illinois Tool Wks Inc | — | 5.57K | $1.48M | 0.0% | $35.8K | Cut−$8.24K |
| Ishares Tr | — | 6.74K | $1.47M | 0.0% | $8.83K | Added$169.9K |
| Cigna Group | CI | 5.29K | $1.46M | 0.0% | −$14.1K | Added$480.3K |
| Alcoa Corp | AA | 20.7K | $1.46M | 0.0% | $245.9K | Cut$237.3K |
| Ishares Tr | — | 10.9K | $1.45M | 0.0% | $48.7K | Cut$23.9K |
| Roblox Corp | RBLX | 24K | $1.45M | 0.0% | −$325.7K | Cut−$1.59M |
| Norfolk Southn Corp | — | 4.76K | $1.44M | 0.0% | $68.3K | Added$71.6K |
| Vanguard Intl Equity Index F | — | 9.65K | $1.44M | 0.0% | $28.5K | Held |
| Monolithic Pwr Sys Inc | — | 1.02K | $1.44M | 0.0% | $108.4K | Added$1.09M |
| HCA Healthcare, Inc. | HCA | 2.97K | $1.43M | 0.0% | $15.2K | Added$758.5K |
| Ishares Tr | — | 6.35K | $1.43M | 0.0% | $37.1K | Added$38K |
| Mcdonalds Corp | MCD | 4.63K | $1.42M | 0.0% | −$27.4K | Added−$10.8K |
| Vanguard Scottsdale Fds | — | 17.9K | $1.42M | 0.0% | −$10K | Cut−$32.9K |
| Spdr Series Trust | — | 10.4K | $1.41M | 0.0% | $79K | Cut−$6.41M |
| Cummins Inc | CMI | 2.31K | $1.4M | 0.0% | $88.3K | Added$112.6K |
| International Business Machs | — | 5.58K | $1.4M | 0.0% | −$253K | Cut−$338K |
| Natera, Inc. | NTRA | 7.12K | $1.4M | 0.0% | −$322.2K | Cut−$643.7K |
| Taiwan Semiconductor Mfg Ltd | — | 3.83K | $1.39M | 0.0% | $117.2K | Added$119K |
| Intuit Inc. | INTU | 3.58K | $1.39M | 0.0% | −$625.2K | Cut−$661.7K |
| Dimensional Etf Trust | — | 21.1K | $1.37M | 0.0% | $36.1K | Added$36.7K |
| Marketaxess Hldgs Inc | — | 7.88K | $1.37M | 0.0% | $14.5K | Added$27.9K |
| Ishares Tr | — | 8.85K | $1.36M | 0.0% | $17.5K | Cut−$17.8K |
| Dollar Gen Corp New | — | 11K | $1.36M | 0.0% | −$265.2K | Added−$125.9K |
| Pimco Etf Tr | — | 14.6K | $1.35M | 0.0% | −$15.4K | Cut−$150.9K |
| Dow Inc. | DOW | 33.6K | $1.34M | 0.0% | — | New |
| Biogen Inc. | BIIB | 7.59K | $1.34M | 0.0% | $22K | Cut$1.93K |
| Gilead Sciences, Inc. | GILD | 9.61K | $1.33M | 0.0% | $3.56K | Added$696.5K |
| Lumentum Hldgs Inc | — | 1.46K | $1.3M | 0.0% | $818K | Cut$773.5K |
| Global X Fds | — | 24.4K | $1.3M | 0.0% | $25.8K | Cut−$3.53K |
| Marsh & Mclennan Cos Inc | — | 7.09K | $1.29M | 0.0% | −$2.62K | Added$853.3K |
| Ishares Tr | — | 11.3K | $1.29M | 0.0% | $298.1K | Cut$258.3K |
| Keysight Technologies, Inc. | KEYS | 3.88K | $1.28M | 0.0% | $395.7K | Added$547.5K |
| Medtronic Plc | MDT | 15K | $1.28M | 0.0% | −$224.6K | Cut−$604.8K |
| Qualcomm Inc | — | 9.48K | $1.27M | 0.0% | −$190K | Cut−$1.03M |
| Trane Technologies Plc | TT | 2.75K | $1.27M | 0.0% | $181.8K | Cut$22.2K |
| General Dynamics Corp | GD | 3.75K | $1.26M | 0.0% | −$107.4K | Cut−$982.5K |
| Johnson Ctls Intl Plc | — | 9.14K | $1.26M | 0.0% | $166.9K | Added$402.4K |
| United Rentals, Inc. | URI | 1.61K | $1.26M | 0.0% | −$129.9K | Added$370.1K |
| Pimco Etf Tr | — | 13.1K | $1.25M | 0.0% | −$3.17K | Added$463.1K |
| New York Times Co | NYT | 16.1K | $1.25M | 0.0% | $74.5K | Added$177.5K |
| Spdr Series Trust | — | 21.3K | $1.25M | 0.0% | $8.48K | Added$10.2K |
| Sempra | — | 13K | $1.24M | 0.0% | $92.2K | Added$365.4K |
| Eqt Corp | EQT | 21.3K | $1.24M | 0.0% | $12.4K | Added$890.8K |
| Consolidated Edison Inc | ED | 11.3K | $1.24M | 0.0% | $66.8K | Cut$64.1K |
| Texas Instrs Inc | — | 5.57K | $1.24M | 0.0% | $124.3K | Added$321.3K |
| Union Pac Corp | — | 4.93K | $1.24M | 0.0% | $99.5K | Cut$61.6K |
| Medpace Hldgs Inc | — | 2.4K | $1.24M | 0.0% | −$207.2K | Cut−$1.15M |
| Kinder Morgan Inc Del | — | 38.9K | $1.24M | 0.0% | $95.2K | Cut$90.1K |
| Quanta Svcs Inc | — | 2.07K | $1.22M | 0.0% | $80K | Added$894.2K |
| Five Below, Inc | FIVE | 5.41K | $1.22M | 0.0% | $172.8K | Added$323.8K |
| J P Morgan Exchange Traded F | — | 18.2K | $1.21M | 0.0% | −$3.25K | Cut−$15.8K |
| Molina Healthcare, Inc. | MOH | 8.06K | $1.2M | 0.0% | — | New |
| Textron Inc | TXT | 13.3K | $1.2M | 0.0% | −$58.1K | Cut−$220.4K |
| Vanguard World Fd | — | 4.37K | $1.2M | 0.0% | −$85.6K | Cut−$242.2K |
| Becton Dickinson & Co | BDX | 7.68K | $1.19M | 0.0% | −$373.4K | Cut−$530.4K |
| Churchill Downs Inc | CHDN | 12.7K | $1.18M | 0.0% | −$103.9K | Cut−$151.2K |
| Salesforce, Inc. | CRM | 6.52K | $1.18M | 0.0% | −$279.1K | Added−$147.2K |
| Burlington Stores, Inc. | BURL | 3.49K | $1.18M | 0.0% | $31.5K | Added$965.8K |
| Tyson Foods, Inc. | TSN | 18.4K | $1.18M | 0.0% | $4.59K | Added$53.3K |
| Garmin Ltd | GRMN | 4.4K | $1.16M | 0.0% | $217K | Added$381.9K |
| Dimensional Etf Trust | — | 15.1K | $1.16M | 0.0% | $22.1K | Cut−$10.1K |
| Mueller Inds Inc | — | 9.82K | $1.16M | 0.0% | −$152.9K | Cut−$200.9K |
| Ea Series Trust | — | 43.3K | $1.16M | 0.0% | $73.6K | Held |
| Vanguard Intl Equity Index F | — | 14.3K | $1.15M | 0.0% | $19.8K | Added$586.6K |
| Comcast Corp New | — | 39.1K | $1.15M | 0.0% | −$3.11K | Cut−$32.1K |
| Ametek Inc/ | AME | 4.97K | $1.14M | 0.0% | $51.9K | Cut$22.9K |
| Evercore Inc. | EVR | 3.18K | $1.14M | 0.0% | −$19.9K | Added$2.65K |
| First Tr Exchange Traded Fd | — | 6.37K | $1.13M | 0.0% | $15.8K | Cut−$6.29K |
| J P Morgan Exchange Traded F | — | 15K | $1.12M | 0.0% | −$3.94K | Cut−$64.8K |
| Huntington Ingalls Inds Inc | — | 2.83K | $1.12M | 0.0% | −$49.2K | Cut−$63.7K |
| Accenture Plc Ireland | — | 5.77K | $1.12M | 0.0% | −$500.5K | Cut−$1.01M |
| Draftkings Inc New | — | 47.1K | $1.12M | 0.0% | −$321.9K | Cut−$431.2K |
| First Tr Exchange Traded Fd | — | 15.2K | $1.11M | 0.0% | $13.7K | Cut−$12K |
| Target Corp | TGT | 8.93K | $1.11M | 0.0% | $178.2K | Cut$42.6K |
| Hf Sinclair Corp | DINO | 18.3K | $1.1M | 0.0% | $197.3K | Cut$191.4K |
| Ishares Tr | — | 15.2K | $1.1M | 0.0% | $14.1K | Cut−$67.2K |
| Allstate Corp | — | 5.14K | $1.1M | 0.0% | $40.7K | Added$652.1K |
| Neurocrine Biosciences Inc | NBIX | 8.54K | $1.1M | 0.0% | −$52.1K | Cut−$443K |
| Us Bancorp Del | — | 19.7K | $1.09M | 0.0% | −$6.89K | Cut−$148.4K |
| Toll Brothers, Inc. | TOL | 7.86K | $1.09M | 0.0% | −$39.6K | Cut−$49.6K |
| Zoom Communications, Inc. | ZM | 12.5K | $1.08M | 0.0% | −$109.6K | Cut−$1.46M |
| Innovator Etfs Trust | — | 43.9K | $1.08M | 0.0% | −$2.19K | Cut−$63.9K |
| Coca Cola Co | KO | 14.3K | $1.07M | 0.0% | $31.8K | Added$192.3K |
| Pennantpark Floating Rate Ca | — | 123.9K | $1.07M | 0.0% | −$101.6K | Held |
| Valero Energy Corp | — | 4.42K | $1.07M | 0.0% | $258K | Cut$245.2K |
| ServiceNow, Inc. | NOW | 11.1K | $1.07M | 0.0% | −$303.8K | Added$28.7K |
| Wedbush Ser Tr | — | 33K | $1.07M | 0.0% | −$14.5K | Cut−$263.8K |
| Ulta Beauty, Inc. | ULTA | 1.96K | $1.05M | 0.0% | −$206K | Added−$63.1K |
| Match Group Inc New | — | 30.2K | $1.05M | 0.0% | $80.7K | Cut$70.6K |
| Mckesson Corp | MCK | 1.2K | $1.04M | 0.0% | $45.1K | Added$124.9K |
| Corteva, Inc. | CTVA | 12.8K | $1.04M | 0.0% | $105K | Added$145.9K |
| Snowflake Inc. | SNOW | 7.22K | $1.04M | 0.0% | −$488.7K | Cut−$632.8K |
| Abbott Labs | ABT | 10.8K | $1.03M | 0.0% | −$144.1K | Cut−$169.1K |
| Chipotle Mexican Grill Inc | CMG | 29.5K | $1.03M | 0.0% | −$136.8K | Cut−$393.6K |
| Atlassian Corp | TEAM | 15K | $1.03M | 0.0% | −$1.05M | Cut−$1.44M |
| Nushares Etf Tr | — | 39.3K | $1.02M | 0.0% | −$11.5K | Held |
| Ishares Tr | — | 8.62K | $1.02M | 0.0% | −$5.26K | Cut−$114.1K |
| Northern Tr Corp | — | 6.52K | $1.02M | 0.0% | $41.5K | Added$150.6K |
| Linde Plc | LIN | 2.03K | $1.01M | 0.0% | $82.1K | Added$166K |
| Pinnacle Finl Partners Inc Com | — | 10.8K | $1.01M | 0.0% | — | New |
| Ventas, Inc. | VTR | 11.7K | $1M | 0.0% | $108K | Cut$66.1K |
| Las Vegas Sands Corp | LVS | 17.6K | $1M | 0.0% | −$73.6K | Cut−$707.8K |
| Axis Cap Hldgs Ltd | — | 9.91K | $996.7K | 0.0% | −$25.4K | Cut−$92.2K |
| Ferguson Enterprises Inc | — | 3.88K | $996.3K | 0.0% | $7.21K | Added$276.3K |
| Fidelity Natl Information Sv | — | 20.4K | $992.5K | 0.0% | — | New |
| SiteOne Landscape Supply, Inc. | SITE | 7.38K | $991.8K | 0.0% | −$30.3K | Added$626.5K |
| International Flavors&Fragra | — | 13.7K | $987.9K | 0.0% | −$21.6K | Added$176.8K |
| Moodys Corp | — | 2.2K | $987.5K | 0.0% | −$92.4K | Added$356.9K |
| Invesco Exch Traded Fd Tr Ii | — | 3.74K | $986.2K | 0.0% | $23K | Cut$17.4K |
| Targa Res Corp | — | 4.09K | $982K | 0.0% | $88.5K | Added$621.8K |
| Cvs Health Corp | CVS | 12.8K | $979.7K | 0.0% | −$90.3K | Cut−$184.8K |
| Texas Roadhouse, Inc. | TXRH | 6.13K | $979.7K | 0.0% | −$151.6K | Added−$98.5K |
| Bny Mellon Etf Trust | — | 7.26K | $975.5K | 0.0% | $2.67K | Added$750K |
| Vanguard Star Fds | — | 11.8K | $973.5K | 0.0% | $24.4K | Added$268.8K |
| lululemon athletica inc. | LULU | 5.96K | $971.7K | 0.0% | — | New |
| American Tower Corp New | — | 5.43K | $969.9K | 0.0% | −$4.73K | Cut−$214.7K |
| Spdr Series Trust | — | 10.8K | $966.9K | 0.0% | $6.96K | Added$7.23K |
| Adobe Inc. | ADBE | 3.84K | $952.2K | 0.0% | −$217K | Cut−$472.4K |
| Marathon Pete Corp | — | 4.21K | $951.8K | 0.0% | $195.5K | Added$323.8K |
| Gartner Inc | IT | 6.11K | $950.8K | 0.0% | −$362.2K | Added−$106.5K |
| Spdr Dow Jones Indl Average | — | 1.96K | $949.9K | 0.0% | −$14.8K | Added$82.3K |
| Dell Technologies Inc. | DELL | 4.91K | $948K | 0.0% | $319.2K | Added$468.3K |
| Viking Holdings Ltd | VIK | 11.8K | $947.5K | 0.0% | $115.5K | Added$189.7K |
| Stifel Finl Corp | — | 11.7K | $946.8K | 0.0% | −$356.5K | Added−$8.63K |
| Tradeweb Mkts Inc | — | 7.74K | $944.1K | 0.0% | $71K | Added$460.5K |
| Mastec Inc | MTZ | 2.63K | $943.3K | 0.0% | $297.2K | Cut$234.5K |
| Exelixis, Inc. | EXEL | 21.1K | $936.9K | 0.0% | $16.3K | Cut−$410.7K |
| Lincoln Elec Hldgs Inc | — | 3.69K | $931.7K | 0.0% | −$19K | Cut−$42.2K |
| Southern Co | — | 9.78K | $928.4K | 0.0% | $58.6K | Added$162.5K |
| Hasbro, Inc. | HAS | 9.88K | $922.2K | 0.0% | $39K | Cut$6.23K |
| United Therapeutics Corp Del | — | 1.59K | $921.9K | 0.0% | $170.2K | Cut$92K |
| American Centy Etf Tr | — | 10.5K | $920.9K | 0.0% | $52.3K | Added$53.4K |
| Spdr Series Trust | — | 14.6K | $914.5K | 0.0% | $23.2K | Added$24.2K |
| Crowdstrike Hldgs Inc | — | 2.19K | $913.8K | 0.0% | −$102.4K | Added−$42.6K |
| Ishares Inc | — | 18.2K | $909.1K | 0.0% | $43.6K | Cut−$11.4K |
| Analog Devices Inc | ADI | 2.56K | $907.1K | 0.0% | $90.3K | Added$356K |
| Ishares Tr | — | 5.91K | $902.9K | 0.0% | $23.3K | Cut$20.7K |
| Spdr Series Trust | — | 4.97K | $902.3K | 0.0% | −$3.49K | Cut−$9.32K |
| On Semiconductor Corp | ON | 11.2K | $895K | 0.0% | $191.1K | Added$273.5K |
| Cme Group Inc. | CME | 2.99K | $885.8K | 0.0% | $34.8K | Added$76.2K |
| Cbre Group, Inc. | CBRE | 5.97K | $882.7K | 0.0% | −$43.1K | Added$556.5K |
| Texas Pacific Land Corporati | — | 2.07K | $881.5K | 0.0% | $174.8K | Cut−$516.5K |
| Mohawk Inds Inc | — | 8.61K | $879.9K | 0.0% | −$92.6K | Added$270.5K |
| D R Horton Inc | — | 6.13K | $879.2K | 0.0% | −$40.8K | Cut−$168.5K |
| Dover Corp | DOV | 4.08K | $874.7K | 0.0% | $26.4K | Cut$23.5K |
| Mercadolibre Inc | MELI | 479 | $872.8K | 0.0% | −$112.1K | Added$237.8K |
| Vanguard World Fd | — | 5.42K | $872.4K | 0.0% | $120.7K | Cut$12.9K |
| TKO Group Holdings, Inc. | TKO | 4.73K | $872K | 0.0% | −$27.9K | Added$573.9K |
| Hilton Worldwide Hldgs Inc | — | 2.63K | $867.2K | 0.0% | $87.3K | Cut−$143.3K |
| Spdr Series Trust | — | 10.2K | $866.9K | 0.0% | $11.2K | Cut−$7.41K |
| Westrock Coffee Co | WEST | 166.2K | $866.1K | 0.0% | $90.8K | Added$96.7K |
| Murphy USA Inc. | MUSA | 1.67K | $865.7K | 0.0% | $87.8K | Added$437.6K |
| Wells Fargo Co New | — | 10.6K | $859.7K | 0.0% | −$66.2K | Added$1.91K |
| Carmax Inc | KMX | 21.2K | $858.5K | 0.0% | −$86.8K | Added$15.8K |
| Kkr & Co Inc | — | 8.41K | $858.3K | 0.0% | — | New |
| Innovator Etfs Trust | — | 33.8K | $855.7K | 0.0% | $5.74K | Held |
| Nutanix, Inc. | NTNX | 21.3K | $844.1K | 0.0% | −$36.3K | Added$432.8K |
| Stryker Corp | SYK | 2.48K | $839.4K | 0.0% | −$21.8K | Added$423.1K |
| 3M CO | MMM | 5.53K | $831.8K | 0.0% | −$49.5K | Cut−$274K |
| Ishares Tr | — | 8.78K | $829K | 0.0% | −$9.94K | Cut−$14.8K |
| Innovator Etfs Trust | — | 21.9K | $827.1K | 0.0% | $5.55K | Cut$3.67K |
| Transdigm Group Inc | TDG | 673 | $826.6K | 0.0% | −$35.9K | Added$578.2K |
| Ishares Tr | — | 17.9K | $825.9K | 0.0% | −$44.8K | Cut−$135.3K |
| Toro Co | TTC | 8.87K | $823K | 0.0% | $30.8K | Added$36K |
| Ea Series Trust | — | 25.6K | $815K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 17.2K | $808.8K | 0.0% | −$6.86K | Cut−$67K |
| Extra Space Storage Inc. | EXR | 5.69K | $806.3K | 0.0% | $6.85K | Added$186.2K |
| Dimensional Etf Trust | — | 16.6K | $799.8K | 0.0% | $608 | Added$67.9K |
| Ishares Tr | — | 5.75K | $798.1K | 0.0% | $6.15K | Added$6.43K |
| Vanguard Bd Index Fds | — | 10.1K | $791.4K | 0.0% | −$2.16K | Added$403.9K |
| Ishares Tr | — | 9.52K | $785.4K | 0.0% | −$3.71K | Added−$3.46K |
| Diamondback Energy, Inc. | FANG | 4.21K | $785.1K | 0.0% | $123.8K | Added$211.7K |
| Agilent Technologies, Inc. | A | 6.55K | $774.9K | 0.0% | −$110.5K | Added−$86.6K |
| Take-Two Interactive Softwar | — | 3.61K | $771.4K | 0.0% | −$66.6K | Added$255.6K |
| Us Foods Hldg Corp | — | 8.59K | $771.1K | 0.0% | $61.7K | Added$252.1K |
| General Mls Inc | GIS | 21.8K | $771K | 0.0% | −$203.2K | Cut−$499.7K |
| Innovator Etfs Trust | — | 17.2K | $769.6K | 0.0% | $10.3K | Held |
| Ameriprise Finl Inc | — | 1.67K | $768.3K | 0.0% | −$69.6K | Cut−$267.8K |
| Ishares Tr | — | 8.19K | $765.8K | 0.0% | $11.3K | Added$61.4K |
| Biomarin Pharmaceutical Inc | BMRN | 14.1K | $764.1K | 0.0% | −$37.9K | Cut−$128.5K |
| Boston Scientific Corp | BSX | 12K | $762.8K | 0.0% | −$362.4K | Cut−$3.56M |
| Agnc Invt Corp | — | 71.8K | $758.5K | 0.0% | −$46.9K | Added$312.6K |
| First Tr Exchange-Traded Fd | — | 4.3K | $757.2K | 0.0% | $44.7K | Held |
| SoFi Technologies, Inc. | SOFI | 39.8K | $757.1K | 0.0% | −$119.5K | Added$301.6K |
| Dimensional Etf Trust | — | 14.9K | $752.2K | 0.0% | $26.2K | Cut$13.6K |
| Vanguard Whitehall Fds | — | 4.88K | $750K | 0.0% | $26.4K | Cut−$10.3K |
| Ecolab Inc. | ECL | 2.79K | $750K | 0.0% | −$40.2K | Cut−$201.6K |
| Verizon Communications Inc | VZ | 15.9K | $743.2K | 0.0% | $104K | Added$167.4K |
| Woodward, Inc. | WWD | 1.98K | $740.4K | 0.0% | $86.4K | Cut−$193.1K |
| Onto Innovation Inc. | ONTO | 2.77K | $739.7K | 0.0% | $166.4K | Added$170.4K |
| Ishares Tr | — | 5.55K | $736.2K | 0.0% | $7.99K | Added$512.1K |
| Starbucks Corp | SBUX | 7.37K | $725.3K | 0.0% | $15K | Cut−$15K |
| Curtiss Wright Corp | CW | 1K | $723.6K | 0.0% | $70.7K | Cut$62.2K |
| Microchip Technology Inc. | — | 9.37K | $720.3K | 0.0% | $15.9K | Added$149.1K |
| Sap Se | — | 4.04K | $716.4K | 0.0% | −$150K | Added$140.6K |
| Innovator Etfs Trust | — | 14.1K | $713.9K | 0.0% | $10.7K | Held |
| Occidental Pete Corp | — | 12.5K | $711K | 0.0% | $82.7K | Added$430.7K |
| Dimensional Etf Trust | — | 13.6K | $709K | 0.0% | −$1.36K | Added$1.55K |
| Gap Inc | GAP | 27.1K | $707.7K | 0.0% | −$14.9K | Added$32.6K |
| Zscaler, Inc. | ZS | 5.27K | $707.5K | 0.0% | −$422.5K | Cut−$1.66M |
| MongoDB, Inc. | MDB | 2.82K | $707.2K | 0.0% | −$390.5K | Added−$295.8K |
| Synchrony Financial | — | 9.41K | $707.2K | 0.0% | −$18.1K | Added$106.9K |
| First Tr Exchange-Traded Fd | — | 14.1K | $704.1K | 0.0% | $45.1K | Held |
| Ishares Tr | — | 9.01K | $703.1K | 0.0% | $24.5K | Added$225.6K |
| V F Corp | VFC | 34.9K | $702.7K | 0.0% | $3.5K | Added$65.9K |
| Ishares Tr | — | 3.47K | $701.8K | 0.0% | $14.3K | Added$324.3K |
| Ishares Tr | — | 9.79K | $700K | 0.0% | $18.4K | Cut−$32.3K |
| Deckers Outdoor Corp | DECK | 6.42K | $695.5K | 0.0% | $45.1K | Cut−$15.4K |
| Bny Mellon Etf Trust | — | 16.5K | $695.2K | 0.0% | — | New |
| Lennar Corp | — | 7.76K | $689.6K | 0.0% | −$117K | Added$95.8K |
| Federal Rlty Invt Tr New | — | 6.26K | $689K | 0.0% | $53K | Cut$44.2K |
| Paychex Inc | PAYX | 7.45K | $686.1K | 0.0% | — | New |
| Wisdomtree Tr | — | 7.38K | $685.4K | 0.0% | $10.4K | Cut−$27.1K |
| WEX Inc. | WEX | 3.9K | $684.5K | 0.0% | $54K | Added$166.5K |
| Rayonier Inc | RYN | 32.5K | $684.2K | 0.0% | −$59.7K | Added$95.1K |
| Smartstop Self Storag Reit I | — | 21.2K | $682.6K | 0.0% | $12.5K | Cut$10.3K |
| Madison Square Grdn Sprt Cor | — | 2.06K | $681.6K | 0.0% | $93.7K | Added$100.3K |
| Ishares 0-3 Month | — | 6.77K | $680.4K | 0.0% | −$651 | Cut−$31K |
| Globe Life Inc | — | 4.52K | $676.7K | 0.0% | $52.4K | Cut$23.2K |
| Ishares Tr | — | 2.95K | $675.9K | 0.0% | −$8.94K | Added$196.5K |
| Constellation Energy Corp | CEG | 2.25K | $672.6K | 0.0% | $31K | Cut−$34.6K |
| Northrop Grumman Corp | — | 998 | $671.4K | 0.0% | $11.7K | Added$13.8K |
| Unified Ser Tr | — | 14.2K | $670K | 0.0% | −$11.8K | Cut−$75K |
| Astrazeneca Plc Ord | AZN | 3.34K | $669.8K | 0.0% | — | New |
| Aon plc | AON | 2K | $669K | 0.0% | −$7.04K | Cut−$55.8K |
| Csx Corp | CSX | 15.6K | $665.6K | 0.0% | $75.6K | Added$126.3K |
| Vici Pptys Inc | — | 23.2K | $659.8K | 0.0% | −$1.58K | Added$247.4K |
| Ishares Tr | — | 6.5K | $658.7K | 0.0% | $35.2K | Added$35.5K |
| Bank Of The James Finl Gp In | — | 28.9K | $653.4K | 0.0% | $123.1K | Cut$86.4K |
| Devon Energy Corp New | — | 14.2K | $652K | 0.0% | $101.8K | Cut$45.2K |
| Popular Inc | — | 4.5K | $650.1K | 0.0% | $96.8K | Cut$78K |
| Flowserve Corp | FLS | 8.34K | $648.8K | 0.0% | $667 | Cut−$14.3K |
| Bloom Energy Corp | BE | 3.09K | $648.5K | 0.0% | $199.6K | Added$252.8K |
| Invesco Ltd. | IVZ | 27K | $647.7K | 0.0% | −$121.3K | Added−$104.1K |
| Pure Storage Inc | P | 9.53K | $646.3K | 0.0% | −$42.8K | Added$24K |
| Halliburton Co | HAL | 16.9K | $644.7K | 0.0% | $67.4K | Cut$24.2K |
| First Tr Exchange-Traded Fd | — | 15.6K | $643.5K | 0.0% | $13.4K | Cut−$18.1K |
| Ishares Tr | — | 5.85K | $639.9K | 0.0% | −$8.7K | Added−$2.24K |
| Spdr Series Trust | — | 6.23K | $638.5K | 0.0% | $28.3K | Added$28.4K |
| Docusign, Inc. | DOCU | 13.8K | $634.9K | 0.0% | — | New |
| Pacer Fds Tr | — | 14.4K | $634.3K | 0.0% | $42.9K | Held |
| Janus Detroit Str Tr | — | 12.5K | $631.9K | 0.0% | −$2.26K | Cut−$81.3K |
| Kirby Corp | KEX | 4.39K | $629.6K | 0.0% | $65.4K | Cut−$561.9K |
| Ishares Tr | — | 3.61K | $629.3K | 0.0% | −$6.18K | Added$7.06K |
| Onemain Hldgs Inc | — | 10.9K | $628.9K | 0.0% | −$29.3K | Added$386.2K |
| Omnicom Group Inc. | OMC | 7.96K | $626.8K | 0.0% | −$12.7K | Cut−$175.7K |
| Vanguard Bd Index Fds | — | 8.47K | $624.7K | 0.0% | −$1.68K | Added$404.4K |
| Coherent Corp. | COHR | 1.9K | $624.2K | 0.0% | $237.4K | Added$263.7K |
| Cintas Corp | CTAS | 3.49K | $619.5K | 0.0% | −$53K | Added−$7.88K |
| Janus Henderson Group Plc | — | 12K | $617.6K | 0.0% | $43K | Cut$28.3K |
| Cognex Corp | CGNX | 11.2K | $617.3K | 0.0% | $174.5K | Added$176.9K |
| Realty Income Corp | O | 9.55K | $617.3K | 0.0% | $40.5K | Cut$9.03K |
| Travel Plus Leisure Co | — | 8.1K | $616.7K | 0.0% | $49.3K | Cut$41.5K |
| Ross Stores, Inc. | ROST | 2.78K | $616.2K | 0.0% | $91.8K | Added$115.4K |
| Ishares Tr | — | 3.94K | $615.5K | 0.0% | $23.1K | Cut$3.14K |
| Reinsurance Grp Of America I | — | 2.95K | $615.3K | 0.0% | $30K | Cut−$68.9K |
| Veeva Sys Inc | — | 3.65K | $612.6K | 0.0% | −$206.4K | Cut−$222.7K |
| Aramark | ARMK | 13.7K | $606.7K | 0.0% | $75.6K | Cut$25.1K |
| Itt Inc. | ITT | 2.85K | $606.1K | 0.0% | $31.7K | Added$401.3K |
| Tenet Healthcare Corp | THC | 3.15K | $605K | 0.0% | $6.55K | Cut−$301.9K |
| Schwab Strategic Tr | — | 24.8K | $602.2K | 0.0% | −$2.97K | Cut−$649.2K |
| Ovintiv Inc. | OVV | 10.8K | $601.2K | 0.0% | $154.9K | Cut$150.2K |
| Crown Hldgs Inc | — | 5.73K | $597.5K | 0.0% | −$574 | Cut−$73.7K |
| Prosperity Bancshares Inc | PB | 8.63K | $596.6K | 0.0% | −$24.6K | Cut−$67.5K |
| Roper Technologies Inc | ROP | 1.65K | $595.3K | 0.0% | −$65.6K | Added$21.9K |
| Oreilly Automotive Inc | — | 6.4K | $593.6K | 0.0% | −$24.4K | Added$268.6K |
| Wabtec | — | 2.31K | $590.1K | 0.0% | $54.6K | Added$58.7K |
| Everest Group, Ltd. | EG | 1.71K | $588.9K | 0.0% | $29.6K | Cut−$218.7K |
| J P Morgan Exchange Traded F | — | 6.39K | $586.4K | 0.0% | −$2.56K | Cut−$32.5K |
| EXPAND ENERGY Corp | EXE | 6K | $583.8K | 0.0% | — | New |
| Datadog, Inc. | DDOG | 4.73K | $583.5K | 0.0% | −$62.2K | Cut−$72.8K |
| Align Technology Inc | ALGN | 3.15K | $583.4K | 0.0% | $54.8K | Cut−$10.1K |
| Sherwin Williams Co | SHW | 1.75K | $583.1K | 0.0% | −$26.2K | Cut−$83.7K |
| Copart Inc | CPRT | 17.5K | $582.4K | 0.0% | −$57.6K | Added$292.9K |
| Ishares S&P Gsci Commodity- | — | 18.4K | $581K | 0.0% | $123.1K | Cut$108.4K |
| Prologis Inc. | — | 4.07K | $578.3K | 0.0% | $64K | Cut$7.26K |
| Trico Bancshares / | TCBK | 11.7K | $576.4K | 0.0% | — | New |
| Pimco Etf Tr | — | 17.3K | $571.5K | 0.0% | $36.6K | Added$302.1K |
| Williams Cos Inc | — | 8.06K | $571.5K | 0.0% | $53K | Cut$40.8K |
| Spire Inc | — | 6.09K | $569.8K | 0.0% | $57.7K | Added$57.8K |
| Royal Gold Inc | RGLD | 2.17K | $568.6K | 0.0% | −$59.7K | Added−$44K |
| Old Rep Intl Corp | — | 13.4K | $558.2K | 0.0% | $38.1K | Cut−$143.6K |
| Wisdomtree Tr | — | 10.8K | $558K | 0.0% | $23.6K | Added$26.2K |
| Cincinnati Finl Corp | — | 3.41K | $557.5K | 0.0% | $18.4K | Cut−$121 |
| Carnival Corp Ltd. | CCL | 20.2K | $552.5K | 0.0% | −$21.4K | Added$101.3K |
| Ati Inc | ATI | 3.51K | $547K | 0.0% | $112.7K | Added$118.7K |
| Rbc Bearings Inc | RBC | 954 | $545.3K | 0.0% | $56.8K | Added$118.5K |
| Schwab Us Tips Etf | — | 20.2K | $541.7K | 0.0% | — | New |
| Roku, Inc | ROKU | 4.79K | $536.2K | 0.0% | $23.3K | Cut−$71.7K |
| Evergy, Inc. | EVRG | 6.54K | $536K | 0.0% | $28.7K | Added$129.3K |
| Ishares Tr | — | 14.1K | $534.8K | 0.0% | $39.8K | Cut$18.7K |
| Oshkosh Corp | OSK | 3.71K | $533K | 0.0% | −$33.3K | Added−$25.8K |
| Chewy, Inc. | CHWY | 19.7K | $531.7K | 0.0% | −$87.9K | Cut−$290.5K |
| J P Morgan Exchange Traded F | — | 11.2K | $531.4K | 0.0% | −$3.2K | Held |
| Argan Inc | AGX | 882 | $530.8K | 0.0% | $219K | Cut$195.7K |
| Workday, Inc. | WDAY | 4.25K | $530.1K | 0.0% | −$230.2K | Added−$135.8K |
| Monster Beverage Corp New | — | 7.02K | $529.1K | 0.0% | −$40.7K | Cut−$50.6K |
| Axon Enterprise, Inc. | AXON | 1.34K | $528.3K | 0.0% | −$129.3K | Added$159.2K |
| Fastenal Co | FAST | 11.8K | $527.7K | 0.0% | $9.66K | Added$101.2K |
| Vanguard World Fd | — | 6.72K | $520.8K | 0.0% | $10.9K | Cut−$32.5K |
| Ishares Silver Tr | — | 7.3K | $519.8K | 0.0% | −$197.7K | Cut−$241.5K |
| Hershey Co | HSY | 2.71K | $519.2K | 0.0% | $3.68K | Added$16.9K |
| Innovator Etfs Trust | — | 20.9K | $515.6K | 0.0% | −$1.36K | Cut−$28.6K |
| Vaneck Etf Trust | — | 1.26K | $515.2K | 0.0% | $78.8K | Cut−$25.4K |
| Republic Svcs Inc | — | 2.46K | $515.2K | 0.0% | −$9.18K | Added$300.9K |
| Invesco Exchange Traded Fd T | — | 4.8K | $515K | 0.0% | −$7.69K | Added−$6.08K |
| United Airls Hldgs Inc | — | 5.34K | $507.6K | 0.0% | −$62.6K | Added−$22.6K |
| First Tr Exchange-Traded Alp | — | 3.94K | $506.8K | 0.0% | $30.9K | Held |
| Owens Corning New | — | 4.3K | $506.3K | 0.0% | −$16.4K | Added$86.7K |
| Genpact Limited | — | 13.8K | $506.3K | 0.0% | −$122.3K | Cut−$175K |
| Atlanta Braves Hldgs Inc | — | 10K | $503.7K | 0.0% | — | New |
| American Elec Pwr Co Inc | — | 3.73K | $501.8K | 0.0% | $61.7K | Cut$15.5K |
| First Tr Exchange Traded Fd | — | 4.83K | $499.6K | 0.0% | $21.7K | Cut$7.76K |
| Cardinal Health Inc | CAH | 2.34K | $498.7K | 0.0% | $5.07K | Cut−$10.5K |
| Schwab Strategic Tr | — | 9.81K | $492.5K | 0.0% | $8.64K | Cut$2.23K |
| Invesco Exch Traded Fd Tr Ii | — | 5.74K | $491.9K | 0.0% | $3.04K | Cut−$83.6K |
| Invesco Actively Managed Exc | — | 10.4K | $489.2K | 0.0% | −$2.74K | Added$23.8K |
| Ishares Tr | — | 1.81K | $488.9K | 0.0% | $10.8K | Cut−$13.5K |
| Amkor Technology, Inc. | AMKR | 7.77K | $488.5K | 0.0% | $95.3K | Added$104.6K |
| Nlight, Inc. | LASR | 7.02K | $487.9K | 0.0% | $181.9K | Cut$155K |
| Ashland Inc. | ASH | 8.49K | $487.7K | 0.0% | −$42.3K | Cut−$91.3K |
| Enterprise Prods Partners L | — | 13.1K | $487.7K | 0.0% | $55.9K | Cut−$71K |
| Global X Fds | — | 5.66K | $487.7K | 0.0% | −$10.6K | Held |
| Host Hotels & Resorts, Inc. | HST | 23.6K | $484.9K | 0.0% | $39K | Added$88.1K |
| Kimberly Clark Corp | KMB | 4.94K | $484.1K | 0.0% | −$15.3K | Added−$5.45K |
| Omega Healthcare Invs Inc | — | 10.4K | $483.8K | 0.0% | $26.8K | Cut−$37.4K |
| Hexcel Corp New | — | 5.8K | $481.4K | 0.0% | $5.63K | Cut−$9.96K |
| Asml Holding N V | — | 341 | $481.2K | 0.0% | −$843 | Cut−$178.9K |
| Spdr Series Trust | — | 3.25K | $480.7K | 0.0% | $3.58K | Held |
| Eversource Energy | ES | 6.93K | $479.6K | 0.0% | −$7.19K | Added$40.2K |
| Allison Transmission Hldgs I | — | 3.79K | $476.4K | 0.0% | $60.9K | Cut$41.5K |
| Ishares Tr | — | 2.33K | $475.7K | 0.0% | $1.37K | Cut−$5.76K |
| Vanguard Mun Bd Fds | — | 9.43K | $474K | 0.0% | — | New |
| T-Mobile Us Inc | — | 2.4K | $473.5K | 0.0% | $22K | Cut−$89.8K |
| Trimble Inc. | TRMB | 6.99K | $473K | 0.0% | −$25.9K | Cut−$104.2K |
| Ishares Tr | — | 1.23K | $472.6K | 0.0% | $5.5K | Held |
| DuPont de Nemours, Inc. | DD | 10.1K | $471.9K | 0.0% | $25.7K | Cut$13K |
| Waste Connections, Inc. | WCN | 2.93K | $468.9K | 0.0% | −$23.2K | Added$116.8K |
| Fiserv Inc | FISV | 7.49K | $467.4K | 0.0% | −$23.2K | Added$136.7K |
| Ferrari N.V. | RACE | 1.3K | $463.8K | 0.0% | $20.9K | Held |
| Principal Financial Group In | — | 4.92K | $462.4K | 0.0% | $4.82K | Cut−$7.08K |
| Iron Mtn Inc Del | — | 3.88K | $457.4K | 0.0% | $79K | Added$147K |
| Carpenter Technology Corp | CRS | 1.07K | $456.4K | 0.0% | $53.1K | Added$218.4K |
| Wheaton Precious Metals Corp. | WPM | 3.14K | $454.4K | 0.0% | −$9.86K | Held |
| Twilio Inc | TWLO | 3.3K | $452.1K | 0.0% | $9.87K | Held |
| Ishares Tr | — | 17.6K | $451K | 0.0% | −$2.9K | Cut−$177.2K |
| Sila Realty Trust Inc | — | 17.8K | $449.3K | 0.0% | $24.3K | Cut$23.1K |
| Cf Bankshares Inc. | CFBK | 15.7K | $449.1K | 0.0% | −$3.77K | Cut−$4.43K |
| First Horizon Corporation | — | 18.4K | $442.3K | 0.0% | −$4.38K | Added$18.3K |
| Antero Resources Corp | AR | 11.8K | $441K | 0.0% | $20.1K | Added$95.3K |
| Wisdomtree Tr | — | 8.72K | $439.8K | 0.0% | −$523 | Cut−$160.6K |
| Bank New York Mellon Corp | — | 3.25K | $438.4K | 0.0% | $51.4K | Cut$31.6K |
| J P Morgan Exchange Traded F | — | 6.17K | $437.8K | 0.0% | $17.9K | Cut$7.9K |
| MSCI Inc. | MSCI | 774 | $437.2K | 0.0% | −$15.4K | Added$123.5K |
| Robinhood Mkts Inc | — | 5.03K | $437K | 0.0% | −$101.4K | Cut−$290.7K |
| Arrow Electrs Inc | — | 2.54K | $437K | 0.0% | $133.2K | Added$147K |
| Jacobs Solutions Inc. | J | 3.46K | $436.7K | 0.0% | −$37.1K | Cut−$158.1K |
| Darling Ingredients Inc. | DAR | 7.21K | $435.1K | 0.0% | — | New |
| Etsy Inc | ETSY | 7.23K | $430.9K | 0.0% | −$3.47K | Cut−$420.2K |
| Lamar Advertising Co/New | LAMR | 3.17K | $428K | 0.0% | $20.8K | Cut−$21K |
| Labcorp Holdings Inc. | LH | 1.59K | $424K | 0.0% | −$1.62K | Cut−$28.1K |
| Bny Mellon Etf Trust Ii | — | 13.6K | $422.1K | 0.0% | $9.67K | Held |
| Strategy Inc | — | 2.83K | $421.2K | 0.0% | −$28.5K | Added$28.6K |
| Fluor Corp New | FLR | 8.79K | $420.9K | 0.0% | $19.2K | Cut−$19.7K |
| Bank Hawaii Corp | — | 5.36K | $420.1K | 0.0% | $17.6K | Cut$8.64K |
| J P Morgan Exchange Traded F | — | 5.76K | $419K | 0.0% | $21.4K | Held |
| Ishares Tr | — | 3.47K | $417K | 0.0% | −$138 | Added$201.9K |
| Iridium Communications Inc. | IRDM | 9.57K | $415.7K | 0.0% | — | New |
| Factset Resh Sys Inc | — | 1.79K | $415.5K | 0.0% | −$97.6K | Cut−$707.5K |
| Hewlett Packard Enterprise C | — | 16K | $413.2K | 0.0% | $60.6K | Added$126.9K |
| 10x Genomics, Inc. | TXG | 16.4K | $413.1K | 0.0% | $44.8K | Added$45.5K |
| Axalta Coating Sys Ltd | — | 14.3K | $411.8K | 0.0% | −$65.9K | Added−$35.7K |
| Applied Digital Corp. | APLD | 13.7K | $411.7K | 0.0% | −$55K | Added$85.2K |
| Cloudflare, Inc. | NET | 2.08K | $410.9K | 0.0% | $11.5K | Added$140.4K |
| Elevance Health Inc Formerly | — | 1.29K | $409.1K | 0.0% | −$79.1K | Cut−$522.4K |
| Warner Bros. Discovery, Inc. | WBD | 14.8K | $405.6K | 0.0% | −$12.3K | Added−$2.17K |
| Armstrong World Inds Inc New | — | 2.33K | $405.1K | 0.0% | −$32.2K | Cut−$221.4K |
| Ishares Tr | — | 3.98K | $404.7K | 0.0% | $8.16K | Cut−$35.5K |
| Aercap Holdings Nv | — | 2.83K | $403.9K | 0.0% | −$3.37K | Cut−$168K |
| Motorola Solutions, Inc. | MSI | 907 | $403.1K | 0.0% | $22K | Added$199.8K |
| Kraft Heinz Co | KHC | 17.8K | $402.9K | 0.0% | −$15.2K | Added$40.8K |
| Welltower Inc. | WELL | 1.87K | $402K | 0.0% | $57.9K | Cut$28.3K |
| Canadian Pacific Kansas City | — | 5.01K | $401.4K | 0.0% | $38K | Cut$34K |
| Webster Finl Corp | — | 5.54K | $400.1K | 0.0% | $41.8K | Cut$35.4K |
| Sarepta Therapeutics, Inc. | SRPT | 18.8K | $398.9K | 0.0% | −$30.7K | Cut−$239K |
| Xcel Energy Inc | — | 4.92K | $398.6K | 0.0% | $25.8K | Added$31.4K |
| Ishares Tr | — | 1.45K | $398.4K | 0.0% | −$959 | Held |
| Bny Mellon Etf Trust | — | 7.98K | $397K | 0.0% | — | New |
| Best Buy Co Inc | BBY | 6.08K | $392.9K | 0.0% | −$12.7K | Cut−$964.8K |
| Versant Media Group, Inc. | VSNT | 9.53K | $391.5K | 0.0% | — | New |
| Aflac Inc | AFL | 3.44K | $391.4K | 0.0% | $16.4K | Cut−$3.84K |
| Hartford Fds Exchange Traded | — | 11.4K | $388K | 0.0% | −$1.83K | Added$164.1K |
| Gitlab Inc. | GTLB | 17.8K | $387.8K | 0.0% | −$290.3K | Cut−$910.6K |
| Ford Mtr Co | — | 31.1K | $387.5K | 0.0% | −$31.1K | Cut−$52K |
| STERIS plc | STE | 1.75K | $385.4K | 0.0% | −$75.6K | Cut−$957.1K |
| Post Hldgs Inc | — | 3.85K | $383.4K | 0.0% | $3.71K | Added$103.3K |
| Nasdaq, Inc. | NDAQ | 4.31K | $383.1K | 0.0% | −$43.2K | Cut−$218.9K |
| Houlihan Lokey, Inc. | HLI | 2.4K | $381.9K | 0.0% | — | New |
| Viatris Inc | VTRS | 27.2K | $381.1K | 0.0% | $12.8K | Added$180.8K |
| Cohen & Steers Etf Trust | — | 13.3K | $379.7K | 0.0% | $25.3K | Added$111.6K |
| Albemarle Corp | — | 1.75K | $378.2K | 0.0% | — | New |
| Jones Lang Lasalle Inc | JLL | 1.13K | $376.1K | 0.0% | −$25.8K | Cut−$394.8K |
| Alnylam Pharmaceuticals, Inc. | ALNY | 1.17K | $375.5K | 0.0% | −$48.4K | Cut−$197.9K |
| First Indl Rlty Tr Inc | — | 6.01K | $374.9K | 0.0% | $32K | Cut$24.1K |
| Sphere Entertainment Co. | SPHR | 2.8K | $372.8K | 0.0% | $104.9K | Added$105.4K |
| ExlService Holdings, Inc. | EXLS | 11.8K | $372K | 0.0% | −$57.8K | Added$151.6K |
| Ishares Tr | — | 3.74K | $371.7K | 0.0% | −$2.58K | Added$37.9K |
| Manhattan Associates Inc | MANH | 2.85K | $370.6K | 0.0% | −$135.1K | Cut−$1.02M |
| Autodesk, Inc. | ADSK | 1.52K | $370.3K | 0.0% | −$44.4K | Cut−$1.71M |
| Qnity Electronics, Inc. | Q | 2.82K | $369.9K | 0.0% | $97.4K | Cut$90.1K |
| Humana Inc | HUM | 1.83K | $368.2K | 0.0% | −$115.3K | Cut−$149.3K |
| Global X Fds | — | 10K | $367.8K | 0.0% | −$12.5K | Held |
| Dominos Pizza Inc | DPZ | 991 | $365.6K | 0.0% | — | New |
| Vanguard Admiral Fds Inc | — | 2.73K | $364.6K | 0.0% | — | New |
| Spdr Index Shs Fds | — | 9.22K | $360.7K | 0.0% | $12.7K | Held |
| Eog Res Inc | — | 2.67K | $357.6K | 0.0% | $54.3K | Added$136.7K |
| Adt Inc Del | — | 50.2K | $356K | 0.0% | −$49.2K | Cut−$513.3K |
| Littelfuse Inc | — | 917 | $354.2K | 0.0% | $87.8K | Held |
| Bny Mellon Etf Trust Ii | — | 12.6K | $349.8K | 0.0% | $697 | Held |
| Regency Ctrs Corp | — | 4.35K | $346.7K | 0.0% | $36.4K | Cut$23.6K |
| Elastic N.V. | ESTC | 7.26K | $345.8K | 0.0% | −$199.5K | Cut−$796.4K |
| Baker Hughes Company | — | 5.66K | $343.3K | 0.0% | $24.4K | Cut$21.2K |
| Apollo Global Mgmt Inc | — | 2.84K | $342.9K | 0.0% | — | New |
| Vanguard Bd Index Fds | — | 6.87K | $341.8K | 0.0% | −$1.57K | Cut−$2.22K |
| SentinelOne, Inc. | S | 24.5K | $341.6K | 0.0% | −$14.9K | Added−$2.36K |
| Gaming & Leisure Pptys Inc | — | 7.22K | $340.6K | 0.0% | $13.4K | Cut−$10.5K |
| Harte Hanks Inc | HHS | 118.2K | $339.2K | 0.0% | −$24.8K | Added$50.3K |
| Leonardo DRS, Inc. | DRS | 7.53K | $338.4K | 0.0% | $32.4K | Cut$32.3K |
| Townsquare Media, Inc. | TSQ | 50K | $338K | 0.0% | −$15K | Cut−$170.3K |
| Masimo Corp | — | 1.88K | $335K | 0.0% | $71.6K | Cut−$136.3K |
| Third Coast Bancshares, Inc. | TCBX | 8.13K | $334K | 0.0% | $8.1K | Added$90.2K |
| Ball Corp | BALL | 5.26K | $333.3K | 0.0% | — | New |
| Ishares Gold Tr | — | 3.68K | $331.6K | 0.0% | −$18.4K | Added−$18.2K |
| Truist Finl Corp | — | 6.7K | $331.1K | 0.0% | −$5.09K | Cut−$74.9K |
| Td Synnex Corp | SNX | 1.58K | $330.1K | 0.0% | — | New |
| Ishares Tr | — | 2.11K | $329.8K | 0.0% | $23.9K | Added$29.3K |
| Wec Energy Group, Inc. | WEC | 2.82K | $328.8K | 0.0% | — | New |
| Zoetis Inc. | ZTS | 2.76K | $328.3K | 0.0% | −$13.4K | Cut−$75.1K |
| Iqvia Hldgs Inc | — | 1.91K | $328.3K | 0.0% | −$128.8K | Cut−$595.2K |
| Shell Plc | — | 3.57K | $327.1K | 0.0% | $65.3K | Cut−$157.4K |
| Gallagher Arthur J & Co | — | 1.46K | $326.9K | 0.0% | — | New |
| Energy Transfer L P | — | 17.3K | $325.5K | 0.0% | $15.7K | Cut−$4.94K |
| First Tr Exchange-Traded Alp | — | 2.41K | $325.4K | 0.0% | $2.79K | Held |
| Nnn Reit, Inc. | NNN | 7.26K | $324.8K | 0.0% | $18.4K | Cut−$27.5K |
| Vicor Corp | VICR | 1.58K | $321.9K | 0.0% | $70K | Added$73.4K |
| Fidelity Covington Trust | — | 1.36K | $321.7K | 0.0% | $11.8K | Added$35.9K |
| Autonation, Inc. | AN | 1.62K | $321.2K | 0.0% | −$22K | Cut−$87.2K |
| Lauder Estee Cos Inc | — | 4.25K | $319.8K | 0.0% | −$146.8K | Added−$96.3K |
| Slb Limited/Nv | SLB | 6.18K | $319.6K | 0.0% | $11.1K | Added$47.6K |
| Ark Etf Tr | — | 4.13K | $319.3K | 0.0% | −$9.94K | Added$11.4K |
| Global X Fds | — | 5.78K | $319.2K | 0.0% | $1.96K | Held |
| Flex Ltd. | FLEX | 3.98K | $317.8K | 0.0% | $64K | Added$65.5K |
| Tutor Perini Corp | TPC | 3.76K | $317.6K | 0.0% | $26.5K | Cut$20.2K |
| Duke Energy Corp New | — | 2.46K | $316.9K | 0.0% | $24.2K | Cut$21.7K |
| Xylem Inc. | XYL | 2.52K | $316.1K | 0.0% | −$40.7K | Added−$5.35K |
| Regions Financial Corp New | — | 11.3K | $316.1K | 0.0% | $2.05K | Cut−$23.4K |
| Royal Caribbean Group | — | 1.18K | $313.6K | 0.0% | −$28K | Added$11.9K |
| J P Morgan Exchange Traded F | — | 5.57K | $313.2K | 0.0% | −$19.3K | Cut−$32.2K |
| Mgm Resorts International | MGM | 8.13K | $312.8K | 0.0% | $35.7K | Cut−$5.17K |
| Victory Portfolios Ii | — | 9.85K | $312.5K | 0.0% | $15.1K | Held |
| Vanguard Malvern Fds | — | 4K | $311.5K | 0.0% | −$2.4K | Held |
| Dexcom Inc | DXCM | 5.08K | $311K | 0.0% | −$61.5K | Cut−$134K |
| Nuveen Missouri Qlt Mun Inc | — | 27.8K | $310.8K | 0.0% | −$10.3K | Held |
| Vulcan Matls Co | — | 1.09K | $310.6K | 0.0% | −$15.9K | Cut−$183.5K |
| Advanced Energy Inds | — | 831 | $309.3K | 0.0% | $90.5K | Added$91.3K |
| Alliancebernstein Hldg L P | — | 7.98K | $309K | 0.0% | −$25.3K | Held |
| Procore Technologies, Inc. | PCOR | 5.75K | $308.6K | 0.0% | — | New |
| Bright Horizons Fam Sol In D | — | 3.64K | $308.5K | 0.0% | −$28.5K | Cut−$222.8K |
| East West Bancorp Inc | EWBC | 2.65K | $307.2K | 0.0% | $5.88K | Added$28K |
| Cheniere Energy, Inc. | LNG | 1.17K | $306.9K | 0.0% | $64.7K | Added$69.4K |
| Ultra Clean Hldgs Inc | — | 4.01K | $306.4K | 0.0% | — | New |
| Sonoco Prods Co | — | 5.52K | $305K | 0.0% | $34K | Added$42.5K |
| Formfactor Inc | FORM | 2.38K | $303.2K | 0.0% | — | New |
| Coca Cola Cons Inc | — | 1.63K | $302.9K | 0.0% | $60.2K | Cut$34.7K |
| Pegasystems Inc | PEGA | 6.96K | $301K | 0.0% | −$52K | Cut−$155.6K |
| Ishares Tr | — | 2.79K | $299.2K | 0.0% | — | New |
| Coterra Energy Inc | — | 9.36K | $299.1K | 0.0% | $42.3K | Added$46.1K |
| Core Natural Resources, Inc. | CNR | 3.33K | $299K | 0.0% | −$19.7K | Cut−$689.1K |
| Simon Ppty Group Inc New | — | 1.48K | $298.2K | 0.0% | $22.4K | Added$39.3K |
| Alps Etf Tr | — | 5.73K | $296.2K | 0.0% | $12.4K | Added$32.7K |
| Ea Series Trust | — | 9.92K | $294.5K | 0.0% | — | New |
| International Paper Co | — | 8.02K | $290.1K | 0.0% | −$51.6K | Added−$35.8K |
| Ishares Tr | — | 3.61K | $289.9K | 0.0% | — | New |
| Innovator Etfs Trust | — | 6.01K | $288.8K | 0.0% | $3.91K | Held |
| Neos Etf Trust | — | 5.77K | $287.2K | 0.0% | $547 | Added$15.8K |
| Gates Indl Corp Plc | — | 11.6K | $287.2K | 0.0% | $23.2K | Added$24K |
| Ishares Tr | — | 2.29K | $286.5K | 0.0% | $8.64K | Cut−$19.4K |
| Ishares Tr | — | 11.1K | $285.1K | 0.0% | −$389 | Cut−$74.1K |
| News Corp New | — | 11K | $284.7K | 0.0% | — | New |
| Cirrus Logic, Inc. | CRUS | 1.71K | $282.4K | 0.0% | $62.7K | Cut$48.4K |
| Applied Indl Technologies In | — | 992 | $282.1K | 0.0% | $2.07K | Added$78K |
| Valued Advisers Tr | — | 11K | $281.8K | 0.0% | — | New |
| Sprott Asset Management Lp | — | 11K | $281.4K | 0.0% | −$102.6K | Held |
| Doximity, Inc. | DOCS | 11.6K | $281.2K | 0.0% | — | New |
| Landstar Sys Inc | — | 1.64K | $281K | 0.0% | — | New |
| Applied Optoelectronics, Inc. | AAOI | 1.78K | $280.8K | 0.0% | — | New |
| Mgic Invt Corp Wis | — | 10.2K | $280K | 0.0% | $9.3K | Cut−$239.1K |
| GLOBALFOUNDRIES Inc. | GFS | 5.55K | $279.8K | 0.0% | $34.3K | Cut$18.6K |
| Ambarella Inc | AMBA | 4.88K | $279.6K | 0.0% | −$30.4K | Added$70K |
| Edwards Lifesciences Corp | EW | 3.5K | $276.4K | 0.0% | −$18.2K | Cut−$161.3K |
| Bath & Body Works, Inc. | BBWI | 15.3K | $275.9K | 0.0% | −$52.2K | Cut−$325.5K |
| Tcw Etf Trust | — | 3.34K | $275.7K | 0.0% | $3.71K | Added$4.29K |
| Vanguard Scottsdale Fds | — | 2.28K | $275K | 0.0% | −$1.02K | Held |
| Ishares Tr | — | 3.26K | $274.8K | 0.0% | — | New |
| Dimensional Etf Trust | — | 3.59K | $274.6K | 0.0% | $3.27K | Held |
| CARRIER GLOBAL Corp | CARR | 4.6K | $274.6K | 0.0% | $10.8K | Cut−$24 |
| Lyft, Inc. | LYFT | 18.6K | $274.1K | 0.0% | −$60.7K | Cut−$874.7K |
| Ishares Tr | — | 4.07K | $274K | 0.0% | $16.1K | Held |
| Super Micro Computer Inc | — | 9.64K | $273.8K | 0.0% | −$20.6K | Added$9.11K |
| Paccar Inc | PCAR | 2.2K | $273.2K | 0.0% | $4.97K | Cut−$12K |
| Mosaic Co New | MOS | 11K | $272.7K | 0.0% | −$39.7K | Cut−$96.5K |
| Ishares Tr | — | 5.43K | $271.4K | 0.0% | −$1.41K | Cut−$54.6K |
| Equifax Inc | EFX | 1.43K | $271.3K | 0.0% | −$23.9K | Added$58.9K |
| Seabridge Gold Inc | SA | 8.61K | $270.9K | 0.0% | −$19.8K | Cut−$43.4K |
| Akamai Technologies Inc | AKAM | 2.79K | $270.2K | 0.0% | −$5.16K | Cut−$36.6K |
| Patrick Inds Inc | — | 2.61K | $269K | 0.0% | — | New |
| Acuity Inc | — | 948 | $268.7K | 0.0% | −$26.6K | Cut−$31.9K |
| Rambus Inc Del | — | 2.24K | $268.6K | 0.0% | $12.6K | Added$22.3K |
| Constellium Se | CSTM | 9.05K | $268.5K | 0.0% | $64K | Cut$59.5K |
| Invesco Exchange Traded Fd T | — | 4.46K | $268.3K | 0.0% | $4.77K | Cut$4.66K |
| Rockwell Automation, Inc | ROK | 664 | $267.5K | 0.0% | −$11K | Added$3.88K |
| Innovator Etfs Trust | — | 5.87K | $267.2K | 0.0% | $3.41K | Held |
| Bny Mellon Etf Trust | — | 2.3K | $266.8K | 0.0% | — | New |
| Liberty Broadband Corp | — | 4.83K | $266.1K | 0.0% | — | New |
| Ipg Photonics Corp | IPGP | 2.2K | $265.9K | 0.0% | — | New |
| DoorDash, Inc. | DASH | 1.48K | $265.2K | 0.0% | −$44.5K | Cut−$202K |
| Idexx Labs Inc | — | 465 | $265K | 0.0% | −$59.5K | Cut−$88.1K |
| Southern Mo Bancorp Inc | — | 4.02K | $264.1K | 0.0% | $20.4K | Cut$19.3K |
| Keycorp | — | 12.1K | $262.1K | 0.0% | $4.59K | Cut−$41.6K |
| Trex Co Inc | TREX | 6.37K | $262K | 0.0% | −$5.92K | Cut−$11.4K |
| Ichor Holdings, Ltd. | ICHR | 4.11K | $261.6K | 0.0% | — | New |
| Scorpio Tankers Inc. | STNG | 3.52K | $260.8K | 0.0% | $58.6K | Cut$55.5K |
| Schwab Strategic Tr | — | 5.02K | $259K | 0.0% | — | New |
| Scotts Miracle-Gro Co | SMG | 4.14K | $258.6K | 0.0% | — | New |
| Nucor Corp | NUE | 1.34K | $258K | 0.0% | $19.1K | Cut−$14K |
| Generac Hldgs Inc | — | 1.23K | $255.7K | 0.0% | — | New |
| Parker-Hannifin Corp | PH | 267 | $255.2K | 0.0% | — | New |
| Fmc Corp | FMC | 14.4K | $253.3K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 5K | $253.1K | 0.0% | $15.1K | Held |
| Electronic Arts Inc. | EA | 1.24K | $252.6K | 0.0% | −$1.28K | Cut−$26.4K |
| Envista Holdings Corp | NVST | 9.34K | $251.5K | 0.0% | $27K | Cut$7.4K |
| Epr Pptys | — | 4.49K | $251.1K | 0.0% | $14.5K | Cut−$28.2K |
| Rli Corp | RLI | 4.24K | $250.2K | 0.0% | — | New |
| Tyler Technologies Inc | TYL | 735 | $249.8K | 0.0% | — | New |
| L3harris Technologies Inc | — | 704 | $248.9K | 0.0% | — | New |
| Timken Co | TKR | 2.37K | $246.5K | 0.0% | $23.5K | Added$23.8K |
| Ishares Bitcoin Trust Etf | IBIT | 5.75K | $245.6K | 0.0% | −$39.8K | Cut−$208.7K |
| Paylocity Hldg Corp | — | 2.44K | $245.1K | 0.0% | −$109.2K | Cut−$224.9K |
| Newell Brands Inc. | NWL | 57.6K | $244.8K | 0.0% | −$6.91K | Cut−$51K |
| Vanguard Scottsdale Fds | — | 2.94K | $244.8K | 0.0% | −$2.44K | Cut−$460.4K |
| Lyondellbasell Industries N | — | 3.25K | $244.5K | 0.0% | — | New |
| Permian Resources Corp | PR | 12K | $244.5K | 0.0% | — | New |
| Ebay Inc | EBAY | 2.39K | $244K | 0.0% | $18K | Cut$16.5K |
| National Fuel Gas Co | NFG | 2.73K | $243.3K | 0.0% | — | New |
| Insulet Corp | PODD | 1.21K | $243.2K | 0.0% | — | New |
| Carlyle Group Inc | — | 4.7K | $241K | 0.0% | — | New |
| Freshworks Inc. | FRSH | 28.6K | $240.8K | 0.0% | −$38.7K | Added$112.5K |
| Commerce Bancshares Inc | — | 4.74K | $239.3K | 0.0% | −$11.1K | Cut−$44K |
| Simpson Mfg Inc | — | 1.41K | $239.3K | 0.0% | — | New |
| Entergy Corp New | — | 2.07K | $239K | 0.0% | — | New |
| Ss&C Technologies Hldgs Inc | — | 3.35K | $239K | 0.0% | −$48.3K | Cut−$80.7K |
| Robert Half Inc. | RHI | 9.05K | $238.9K | 0.0% | −$17.5K | Cut−$274.4K |
| Rocket Lab Corp | RKLB | 2.88K | $238.4K | 0.0% | — | New |
| Amer States Wtr Co | — | 3.15K | $237.6K | 0.0% | — | New |
| Fabrinet | FN | 353 | $237.4K | 0.0% | — | New |
| Ishares Tr | — | 2.82K | $236.7K | 0.0% | — | New |
| Unum Group | — | 2.99K | $236.4K | 0.0% | $7.75K | Cut−$40.6K |
| Waters Corp | — | 740 | $236.1K | 0.0% | — | New |
| Invitation Homes Inc. | INVH | 8.98K | $235.8K | 0.0% | −$5.66K | Cut−$147.1K |
| Hubspot Inc | HUBS | 1.06K | $235.5K | 0.0% | −$111.9K | Cut−$439.6K |
| Bp Plc | — | 4.92K | $234.3K | 0.0% | $53.5K | Cut−$59.1K |
| Msc Indl Direct Inc | — | 2.47K | $233K | 0.0% | — | New |
| Valmont Inds Inc | — | 577 | $231.8K | 0.0% | −$25.3K | Cut−$47.6K |
| Huntington Bancshares Inc | — | 13.9K | $231K | 0.0% | −$10.7K | Cut−$44K |
| Ishares Inc | — | 5.56K | $230.7K | 0.0% | $27K | Cut$19.7K |
| Ishares Tr | — | 7.33K | $229.7K | 0.0% | −$3.45K | Added$29.3K |
| Vanguard Scottsdale Fds | — | 722 | $229.4K | 0.0% | $2.53K | Held |
| Arch Cap Group Ltd | — | 2.35K | $228.3K | 0.0% | $7.99K | Cut−$89.5K |
| Spotify Technology S.A. | SPOT | 429 | $228K | 0.0% | — | New |
| Cnh Indl N V | — | 21.9K | $227.9K | 0.0% | −$11.4K | Cut−$170.9K |
| Synopsys Inc | SNPS | 516 | $227.6K | 0.0% | — | New |
| Lear Corp | LEA | 1.9K | $226.5K | 0.0% | −$1.8K | Added$24.8K |
| Noble Corp Plc | — | 4.67K | $226.3K | 0.0% | — | New |
| Mp Materials Corp | — | 3.63K | $226.1K | 0.0% | — | New |
| Global X Fds | — | 2.33K | $226.1K | 0.0% | −$34.5K | Cut−$83.8K |
| Genuine Parts Co | GPC | 2.03K | $225.9K | 0.0% | — | New |
| Bny Mellon Etf Trust | — | 2.29K | $225.9K | 0.0% | — | New |
| State Str Corp | — | 1.59K | $225.8K | 0.0% | $22.6K | Added$24.7K |
| Knight-Swift Transn Hldgs In | — | 3.51K | $225.7K | 0.0% | — | New |
| Golar Lng Ltd | GLNG | 4.23K | $225.5K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 2.93K | $225.1K | 0.0% | $937 | Held |
| Vanguard World Fd | — | 678 | $224.8K | 0.0% | $7.91K | Cut−$43.3K |
| Hubbell Inc | HUBB | 430 | $224.3K | 0.0% | $14.9K | Added$16.5K |
| Broadridge Finl Solutions In | — | 1.38K | $223.3K | 0.0% | — | New |
| Ishares Tr | — | 4.09K | $222.2K | 0.0% | — | New |
| Klaviyo, Inc. | KVYO | 12K | $221K | 0.0% | — | New |
| Packaging Corp Amer | — | 1.06K | $220.9K | 0.0% | −$15.1K | Cut−$153.8K |
| Ishares Tr | — | 4.38K | $220.5K | 0.0% | $5.08K | Cut$4.74K |
| Inspired Entmt Inc | — | 30.3K | $219K | 0.0% | — | New |
| Cencora, Inc. | COR | 678 | $218.6K | 0.0% | −$22.5K | Cut−$34.6K |
| Doubleline Etf Trust | — | 4.75K | $218.4K | 0.0% | −$2.35K | Held |
| Ww Grainger Inc | — | 192 | $217.6K | 0.0% | — | New |
| Idex Corp | — | 1.08K | $217K | 0.0% | $5.91K | Cut−$14.2K |
| Vanguard World Fd | — | 557 | $216.8K | 0.0% | −$8.33K | Cut−$81.9K |
| Ccc Intelligent Solutions Hl | — | 38.5K | $215K | 0.0% | — | New |
| Crane Company | — | 1.15K | $214.8K | 0.0% | −$27.3K | Cut−$222.4K |
| Innovator Etfs Trust | — | 5K | $213.6K | 0.0% | $2.55K | Held |
| Mondelez Intl Inc | — | 3.72K | $212.5K | 0.0% | −$5.42K | Cut−$36.2K |
| Kratos Defense & Sec Solutio | — | 2.85K | $212.2K | 0.0% | −$88K | Added−$53.1K |
| Essential Utils Inc | — | 5.48K | $212.1K | 0.0% | — | New |
| Lamb Weston Hldgs Inc | — | 4.84K | $211.8K | 0.0% | — | New |
| Msa Safety Inc | — | 1.28K | $211.4K | 0.0% | — | New |
| Oneok Inc /New/ | OKE | 2.48K | $211.2K | 0.0% | $19.1K | Cut−$78.7K |
| Capital Group Dividend Value | — | 4.62K | $209.9K | 0.0% | $3.56K | Held |
| Coupang, Inc. | CPNG | 9.74K | $209.3K | 0.0% | — | New |
| Dominion Energy, Inc | D | 3.33K | $208.3K | 0.0% | — | New |
| Schwab Strategic Tr | — | 8.34K | $207.8K | 0.0% | −$1.08K | Cut−$19.6K |
| First Tr Exchng Traded Fd Vi | — | 8.28K | $207.2K | 0.0% | −$824 | Added$677 |
| Blue Owl Capital Inc | — | 21.4K | $206.7K | 0.0% | −$92.5K | Added−$65.9K |
| Marriott Intl Inc New | — | 569 | $206.2K | 0.0% | — | New |
| Caci Intl Inc | — | 389 | $206.2K | 0.0% | −$43.8K | Cut−$96.5K |
| Jabil Inc | JBL | 663 | $205.6K | 0.0% | — | New |
| T Rowe Price Etf Inc | — | 4.12K | $205.5K | 0.0% | −$680 | Held |
| Pimco Etf Tr | — | 2.03K | $204.6K | 0.0% | −$309 | Added$94 |
| Mccormick & Co Inc | — | 3.83K | $204.1K | 0.0% | — | New |
| Charter Communications Inc N | — | 864 | $203.9K | 0.0% | $36.4K | Cut−$360.2K |
| Hanover Ins Group Inc | — | 1.14K | $203.7K | 0.0% | $8.33K | Cut−$40.1K |
| Proshares Tr | — | 2.72K | $203.4K | 0.0% | — | New |
| Ameris Bancorp | ABCB | 2.45K | $202.4K | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 1.85K | $202.2K | 0.0% | — | New |
| Brinker Intl Inc | — | 1.33K | $201.7K | 0.0% | −$8.18K | Added−$2.44K |
| Clear Secure, Inc. | YOU | 3.87K | $201.6K | 0.0% | — | New |
| Iheartmedia Inc | — | 53.9K | $201.4K | 0.0% | — | New |
| Global X Fds | — | 3.74K | $201.2K | 0.0% | — | New |
| Baxter Intl Inc | — | 11.1K | $200.9K | 0.0% | −$16.7K | Cut−$31.1K |
| Nebius Group N.V. | NBIS | 1.21K | $200.7K | 0.0% | — | New |
| Vanguard Index Fds | — | 903 | $200.1K | 0.0% | — | New |
| Doubleverify Hldgs Inc | — | 18.5K | $198.7K | 0.0% | −$5.84K | Added$53.7K |
| Invesco Exchange Traded Fd T | — | 13.6K | $192.7K | 0.0% | −$3.94K | Added−$3.26K |
| Kenvue Inc. | KVUE | 10.9K | $190.4K | 0.0% | — | New |
| Fortrea Hldgs Inc | — | 18.2K | $183.3K | 0.0% | −$97.3K | Added−$54.9K |
| Uranium Energy Corp | UEC | 12.1K | $183.1K | 0.0% | −$38.5K | Cut−$38.6K |
| Conagra Brands Inc. | CAG | 12K | $175.8K | 0.0% | — | New |
| Liberty Global Ltd | — | 13.9K | $175.2K | 0.0% | $24.2K | Cut−$1.79K |
| Park Hotels & Resorts Inc. | PK | 15.6K | $174.2K | 0.0% | $467 | Cut−$32K |
| Webull Corp | — | 26.9K | $174.1K | 0.0% | — | New |
| Kyndryl Hldgs Inc | — | 12K | $167.5K | 0.0% | −$126.3K | Cut−$144.5K |
| Graftech Intl Ltd | — | 20K | $165.6K | 0.0% | −$108.9K | Added−$59.2K |
| Canterbury Pk Hldg Corp | — | 10K | $156.9K | 0.0% | $200 | Held |
| Candel Therapeutics, Inc. | CADL | 30.1K | $155.1K | 0.0% | −$20.4K | Added$10.9K |
| Organon & Co. | OGN | 16.5K | $154K | 0.0% | $3.8K | Cut−$47.2K |
| Eaton Vance Tax-Managed Dive | — | 10.4K | $150.3K | 0.0% | −$7.25K | Held |
| Fs Kkr Cap Corp | — | 13.3K | $145.8K | 0.0% | −$41.6K | Added−$32K |
| Ironwood Pharmaceuticals Inc | IRWD | 33.2K | $143.7K | 0.0% | −$25.7K | Added−$12.8K |
| Ramaco Res Inc | — | 10K | $138.4K | 0.0% | — | New |
| Peloton Interactive, Inc. | PTON | 22.3K | $112.3K | 0.0% | — | New |
| Capitol Fed Finl Inc | — | 14.2K | $106.9K | 0.0% | $10.6K | Cut$5.34K |
| Coursera, Inc. | COUR | 16.3K | $104.6K | 0.0% | — | New |
| Sequans Communications S A | — | 40K | $104.4K | 0.0% | −$94K | Held |
| Global Net Lease Inc | — | 10.8K | $103.5K | 0.0% | $2.58K | Held |
| Blackrock Corpor Hi Yld Fd I | — | 11.7K | $100.8K | 0.0% | — | New |
| Graphic Packaging Hldg Co | — | 10.3K | $97.9K | 0.0% | — | New |
| Bumble Inc. | BMBL | 22.1K | $95.2K | 0.0% | $5.34K | Added$47K |
| Codexis, Inc. | CDXS | 36.3K | $92.1K | 0.0% | $29.8K | Added$45.4K |
| Kearny Finl Corp Md | — | 11.3K | $89.6K | 0.0% | $2.38K | Cut$379 |
| Alight Inc | — | 135.1K | $87.2K | 0.0% | −$18.3K | Added$55.5K |
| Satellogic Inc | — | 10.9K | $82.3K | 0.0% | — | New |
| Telos Corp Md | — | 18.1K | $80.5K | 0.0% | −$15.2K | Added$5.49K |
| Medical Pptys Trust Inc | MPT | 15.5K | $80.3K | 0.0% | $2.16K | Cut−$62K |
| Archer Aviation Inc | — | 13K | $79K | 0.0% | −$25.3K | Cut−$102.6K |
| Amplitude, Inc. | AMPL | 11.4K | $77.1K | 0.0% | — | New |
| Ardelyx, Inc. | ARDX | 11.1K | $69.9K | 0.0% | — | New |
| Jetblue Awys Corp | JBLU | 12.5K | $68.9K | 0.0% | — | New |
| ZoomInfo Technologies Inc. | GTM | 10.8K | $66.9K | 0.0% | −$29.7K | Cut−$116.7K |
| FingerMotion, Inc. | FNGR | 60K | $64.8K | 0.0% | −$7.2K | Held |
| Rocket Pharmaceuticals Inc | — | 16K | $62.3K | 0.0% | — | New |
| Beyond Meat, Inc. | BYND | 79.2K | $62K | 0.0% | — | New |
| Plug Power Inc | PLUG | 20.7K | $59.3K | 0.0% | $11.6K | Held |
| Iovance Biotherapeutics, Inc. | IOVA | 15.4K | $58.4K | 0.0% | — | New |
| Powerfleet, Inc. | AIOT | 17.3K | $57.4K | 0.0% | −$22K | Added−$239 |
| UWM Holdings Corp | UWMC | 15.1K | $56.5K | 0.0% | −$30.6K | Cut−$108.3K |
| Stitch Fix, Inc. | SFIX | 13.8K | $51.1K | 0.0% | — | New |
| Eightco Holdings Inc. | ORBS | 35.6K | $44.1K | 0.0% | — | New |
| Petco Health & Wellness Co I | — | 14.3K | $43.4K | 0.0% | $1.85K | Cut−$1.91K |
| Bigbear Ai Hldgs Inc | — | 11.5K | $43.1K | 0.0% | — | New |
| enCore Energy Corp. | EU | 20.1K | $42.5K | 0.0% | — | New |
| Brandywine Rlty Tr | — | 14.4K | $40.8K | 0.0% | — | New |
| Allogene Therapeutics, Inc. | ALLO | 16.8K | $39.8K | 0.0% | — | New |
| Goodrx Hldgs Inc | — | 16.7K | $39.2K | 0.0% | — | New |
| Nextdoor Holdings, Inc. | NXDR | 23.4K | $36.2K | 0.0% | −$8.69K | Added−$1.73K |
| Repay Hldgs Corp | — | 11.2K | $35.7K | 0.0% | — | New |
| Mannkind Corp | MNKD | 11.5K | $31.7K | 0.0% | — | New |
| Cerus Corp | CERS | 15.3K | $30.6K | 0.0% | −$6.02K | Added−$1.58K |
| 8x8 Inc New | — | 15.4K | $29.7K | 0.0% | $3K | Added$6.32K |
| Mobix Labs Inc | — | 10.2K | $28.1K | 0.0% | $25.7K | Cut−$9.71K |
| Aldeyra Therapeutics, Inc. | ALDX | 14.5K | $26K | 0.0% | — | New |
| Pacific Biosciences Calif In | — | 15.3K | $25K | 0.0% | — | New |
| Rackspace Technology, Inc. | RXT | 14.8K | $19.7K | 0.0% | — | New |
| Open Lending Corp | LPRO | 11.5K | $19.4K | 0.0% | −$1.84K | Added$321 |
| Lexaria Bioscience Corp. | LEXX | 19.7K | $19.4K | 0.0% | $3.36K | Held |
| Fate Therapeutics Inc | FATE | 13.6K | $18.6K | 0.0% | — | New |
| Bit Digital, Inc | BTBT | 12K | $18.2K | 0.0% | — | New |
| Sabre Corp | SABR | 10.1K | $17.5K | 0.0% | — | New |
| Quantum-Si Inc | QSI | 16.7K | $17.4K | 0.0% | — | New |
| Blend Labs, Inc. | BLND | 10.8K | $16.9K | 0.0% | — | New |
| Prairie Oper Co | — | 11.4K | $15K | 0.0% | — | New |
| Faraday Future Intlgt Elec I | — | 42.5K | $12.8K | 0.0% | — | New |
| Getty Images Holdings, Inc. | GETY | 12.4K | $11.7K | 0.0% | — | New |
| Gossamer Bio, Inc. | GOSS | 16.6K | $7.27K | 0.0% | — | New |
| Iterum Therapeutics Plc | — | 69.8K | $1.74K | 0.0% | −$12.4K | Added−$11.7K |
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.