Investor
MidFirst Bank
CIK 0002077076 · filed 2026-05-15 · SEC filing
13F book
$1.21B
Positions
926
231 new · 94 sold
Largest name
5.9%
Ishares Tr
Est. mark
−$5.78M
Price effect on 695 names still held. Flow −$41M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 108.8K | $71.1M | 5.9% | −$3.42M | Added−$2.84M |
| Nvidia Corp | NVDA | 351.4K | $61.3M | 5.1% | $915.6K | Cut−$5.17M |
| Apple Inc. | AAPL | 207.5K | $52.7M | 4.4% | −$711.9K | Cut−$3.72M |
| Alphabet Inc | — | 151.3K | $43.5M | 3.6% | −$3.67M | Cut−$4.34M |
| Microsoft Corp | MSFT | 100.3K | $37.1M | 3.1% | −$11.4M | Cut−$15.6M |
| Amazon Com Inc | AMZN | 175.2K | $36.5M | 3.0% | −$2.57M | Cut−$4.24M |
| Spdr S&P 500 Etf Tr | — | 40.3K | $26.2M | 2.2% | −$1.27M | Added−$1.22M |
| Invesco Qqq Tr | — | 43.2K | $24.9M | 2.1% | −$1.51M | Added−$143.4K |
| Meta Platforms, Inc. | META | 38.7K | $22.1M | 1.8% | −$2.17M | Added−$1.49M |
| Jpmorgan Chase & Co. | — | 63.9K | $18.8M | 1.6% | −$1.36M | Cut−$1.92M |
| Caterpillar Inc | CAT | 26.1K | $18.5M | 1.5% | $3.54M | Cut$2.92M |
| Broadcom Inc. | AVGO | 56.3K | $17.4M | 1.4% | −$137.8K | Cut−$2.06M |
| Ishares Tr | — | 36.9K | $15.7M | 1.3% | −$1.73M | Cut−$2.06M |
| Johnson & Johnson | JNJ | 63.2K | $15.5M | 1.3% | $2.37M | Cut$1.91M |
| Advanced Micro Devices Inc | AMD | 67.5K | $13.7M | 1.1% | −$366.9K | Cut−$871.3K |
| Lam Research Corp | LRCX | 62.8K | $13.4M | 1.1% | $2.67M | Cut−$2.75M |
| Dorchester Minerals Lp | DMLP | 494.2K | $13.4M | 1.1% | $2.34M | Held |
| Vanguard Mun Bd Fds | — | 267.5K | $13.3M | 1.1% | −$80.2K | Added$3.26M |
| Ishares Tr | — | 288.7K | $13.3M | 1.1% | $139.9K | Added$5.2M |
| Eaton Corp Plc | ETN | 36.7K | $13.1M | 1.1% | $1.44M | Cut$1.29M |
| Goldman Sachs Group Inc | — | 15.4K | $13M | 1.1% | $229.9K | Cut−$921.1K |
| Taiwan Semiconductor Mfg Ltd | — | 37.4K | $12.7M | 1.0% | $1.28M | Cut$357.9K |
| Ishares Tr | — | 137.8K | $12.5M | 1.0% | $140.6K | Added$726.5K |
| Oneok Inc /New/ | OKE | 126.7K | $11.4M | 0.9% | $2.14M | Cut$1.92M |
| Honeywell Intl Inc | — | 50K | $11.3M | 0.9% | $1.49M | Added$1.92M |
| Ishares Tr | — | 103.4K | $11M | 0.9% | −$14.6K | Added$3.22M |
| Costco Whsl Corp New | — | 10.7K | $10.7M | 0.9% | $1.4M | Added$1.67M |
| Visa Inc. | V | 35.3K | $10.7M | 0.9% | −$1.52M | Added−$1.39M |
| Ishares 0-3 Month | — | 103.7K | $10.4M | 0.9% | $25.5K | Added$1.3M |
| Schwab Charles Corp | — | 105.4K | $9.91M | 0.8% | −$625.2K | Cut−$948.1K |
| Eli Lilly & Co | LLY | 10.6K | $9.79M | 0.8% | −$1.57M | Added−$1.11M |
| Walmart Inc. | WMT | 77.5K | $9.63M | 0.8% | $997.3K | Cut−$58.1K |
| Amgen Inc | AMGN | 27.2K | $9.58M | 0.8% | $661.4K | Added$757.1K |
| Ishares Tr | — | 73.9K | $9.46M | 0.8% | −$651.4K | Cut−$946.5K |
| Ishares Tr | — | 63.4K | $9.24M | 0.8% | $297.5K | Cut$21K |
| Ishares Tr | — | 79.4K | $8.98M | 0.7% | −$805.7K | Cut−$942.1K |
| Chevron Corp New | CVX | 42.8K | $8.86M | 0.7% | $2.33M | Cut$2.32M |
| AbbVie Inc. | ABBV | 40.3K | $8.76M | 0.7% | $78.5K | Cut−$476.3K |
| Select Sector Spdr Tr | — | 65.5K | $8.71M | 0.7% | −$725.5K | Cut−$1.14M |
| Vanguard Admiral Fds Inc | — | 84K | $8.57M | 0.7% | $66.1K | Added$1.46M |
| Home Depot, Inc. | HD | 25.8K | $8.48M | 0.7% | −$357.9K | Added$383.1K |
| Williams Cos Inc | — | 115.9K | $8.43M | 0.7% | $1.47M | Added$1.47M |
| Waste Mgmt Inc Del | — | 36.5K | $8.38M | 0.7% | $357.9K | Added$581.3K |
| Pulte Group Inc | — | 69.6K | $8.19M | 0.7% | $24.3K | Added$41.2K |
| Ishares Tr | — | 118.9K | $8.03M | 0.7% | $181.9K | Cut$102.2K |
| Ishares Tr | — | 23.7K | $7.43M | 0.6% | −$212.1K | Added−$11.9K |
| Ishares Tr | — | 53.2K | $7.05M | 0.6% | $48.4K | Cut−$188.1K |
| Phillips 66 | PSX | 38K | $6.91M | 0.6% | $2.02M | Cut$1.96M |
| BlackRock, Inc. | BLK | 7.01K | $6.74M | 0.6% | −$761.6K | Cut−$803.3K |
| Ishares Tr | — | 31.5K | $6.73M | 0.6% | $104.8K | Cut−$73.1K |
| Rb Global Inc. | RBA | 66.9K | $6.41M | 0.5% | −$466.4K | Added−$419.1K |
| Ishares Tr | — | 54.1K | $6.41M | 0.5% | $255.9K | Cut$38.4K |
| Enbridge Inc | — | 116.1K | $6.28M | 0.5% | $732.4K | Cut$669.3K |
| Crowdstrike Hldgs Inc | — | 15.6K | $6.11M | 0.5% | −$998.1K | Cut−$1.24M |
| Spdr Series Trust | — | 60.7K | $5.94M | 0.5% | −$448.9K | Added$489.7K |
| Starbucks Corp | SBUX | 62.4K | $5.59M | 0.5% | $247.1K | Added$1.72M |
| Alphabet Inc | — | 19.2K | $5.52M | 0.5% | $1.18M | Cut−$827.3K |
| Exxon Mobil Corp | — | 32.4K | $5.5M | 0.5% | $1.6M | Cut$1.51M |
| Vanguard Admiral Fds Inc | — | 52.8K | $5.38M | 0.4% | $182K | Added$905.5K |
| Ishares Tr | — | 28.2K | $5.35M | 0.4% | $236.5K | Cut$40.8K |
| American Tower Corp New | — | 30.6K | $5.28M | 0.4% | −$73.5K | Added$959.6K |
| Schwab Strategic Tr | — | 209K | $5.07M | 0.4% | −$19.3K | Added$362.3K |
| Eog Res Inc | — | 35.1K | $5.07M | 0.4% | $1.35M | Added$2.25M |
| Elevance Health Inc Formerly | — | 16.5K | $4.84M | 0.4% | −$322.6K | Added$1.9M |
| Salesforce, Inc. | CRM | 24.6K | $4.59M | 0.4% | −$1.92M | Added−$1.91M |
| Mcdonalds Corp | MCD | 14.3K | $4.44M | 0.4% | $73.8K | Cut−$101.6K |
| Disney Walt Co | — | 45.2K | $4.35M | 0.4% | −$783.8K | Added−$774.7K |
| Kla Corp | KLAC | 2.88K | $4.25M | 0.4% | $742.4K | Cut$731.5K |
| Intuitive Surgical Inc | ISRG | 9.06K | $4.18M | 0.3% | −$834.5K | Cut−$962.8K |
| Royal Bk Cda | — | 25.5K | $4.13M | 0.3% | −$222.3K | Cut−$382.9K |
| Palo Alto Networks Inc | PANW | 25.5K | $4.09M | 0.3% | −$574.1K | Added−$336.4K |
| Coca Cola Co | KO | 53.3K | $4.05M | 0.3% | $327.2K | Cut$145.9K |
| Texas Instrs Inc | — | 20.2K | $3.92M | 0.3% | $388.6K | Added$650.7K |
| Vanguard Admiral Fds Inc | — | 30.6K | $3.82M | 0.3% | $69.6K | Added$2.09M |
| Simon Ppty Group Inc New | — | 20.3K | $3.79M | 0.3% | $26.6K | Added$332.1K |
| Berkshire Hathaway Inc Del | — | 7.8K | $3.74M | 0.3% | $55.9K | Added$1.64M |
| Automatic Data Processing In | — | 18.3K | $3.72M | 0.3% | −$844.2K | Added−$294.8K |
| Bank America Corp | — | 76.2K | $3.72M | 0.3% | −$476.5K | Cut−$538.6K |
| Verizon Communications Inc | VZ | 74K | $3.71M | 0.3% | $665K | Added$852.9K |
| Ishares Tr | — | 34.9K | $3.7M | 0.3% | −$32K | Added$135.8K |
| Ishares Tr | — | 23.7K | $3.58M | 0.3% | $243K | Cut$153.8K |
| Spotify Technology S.A. | SPOT | 7.31K | $3.55M | 0.3% | $10.1K | Added$3.52M |
| J P Morgan Exchange Traded F | — | 69.9K | $3.54M | 0.3% | $1.4K | Cut−$196.1K |
| Mastercard Inc | MA | 6.89K | $3.44M | 0.3% | $480K | Cut−$592.8K |
| Cisco Sys Inc | — | 44K | $3.41M | 0.3% | $213.9K | Cut−$61.4K |
| StoneX Group Inc. | SNEX | 42.2K | $3.4M | 0.3% | −$407.2K | Added$726.9K |
| Morgan Stanley | — | 20.3K | $3.34M | 0.3% | −$262.9K | Cut−$315.3K |
| Sherwin Williams Co | SHW | 10.3K | $3.3M | 0.3% | −$35.7K | Cut−$94.4K |
| Ishares Inc | — | 45.6K | $3.18M | 0.3% | $89.7K | Added$795.2K |
| Morningstar, Inc. | MORN | 18.8K | $3.18M | 0.3% | −$755K | Added−$221.7K |
| Qualcomm Inc | — | 24.6K | $3.17M | 0.3% | −$970.4K | Added−$754.9K |
| Unitedhealth Group Inc | UNH | 11.4K | $3.07M | 0.3% | −$382.8K | Added$952K |
| Ishares Tr | — | 30K | $3.02M | 0.3% | $112.1K | Cut$64K |
| Nextera Energy Inc | — | 31.8K | $2.96M | 0.2% | $401.3K | Cut$341.9K |
| Adobe Inc. | ADBE | 11.8K | $2.88M | 0.2% | −$1.16M | Added−$907K |
| Vanguard Admiral Fds Inc | — | 23.1K | $2.87M | 0.2% | $61.1K | Added$537K |
| Spdr Series Trust | — | 36.5K | $2.8M | 0.2% | −$134.5K | Cut−$9.83M |
| NIKE, Inc. | NKE | 50.9K | $2.69M | 0.2% | −$511.4K | Added−$303.2K |
| Spdr Series Trust | — | 27.6K | $2.65M | 0.2% | $66.8K | Added$900.6K |
| Sempra | — | 27.1K | $2.64M | 0.2% | $240.9K | Cut−$140K |
| Canadian Imperial Bank Of Co | — | 27.6K | $2.61M | 0.2% | $114.1K | Cut−$11.6K |
| Pnc Finl Svcs Group Inc | — | 12.3K | $2.55M | 0.2% | −$577 | Added$2.36M |
| Spdr Series Trust | — | 31.8K | $2.52M | 0.2% | −$109.5K | Cut−$197.9K |
| T Rowe Price Etf Inc | — | 62K | $2.51M | 0.2% | −$342.1K | Cut−$451.8K |
| Procter And Gamble Co | PG | 17.3K | $2.5M | 0.2% | $16.3K | Added$432.7K |
| Spdr Series Trust | — | 26.4K | $2.5M | 0.2% | $93.4K | Added$145.2K |
| Philip Morris Intl Inc | — | 15K | $2.48M | 0.2% | $30K | Added$1.51M |
| Idexx Labs Inc | — | 4.38K | $2.46M | 0.2% | −$501.6K | Added−$499.9K |
| Ball Corp | BALL | 41.3K | $2.44M | 0.2% | $216.7K | Added$573.5K |
| International Business Machs | — | 10K | $2.43M | 0.2% | −$539.8K | Cut−$779.2K |
| Bhp Group Ltd | — | 32.1K | $2.34M | 0.2% | $408.3K | Cut$349.5K |
| Vanguard Index Fds | — | 3.89K | $2.32M | 0.2% | −$114.1K | Added−$96.2K |
| Ishares Tr | — | 15.8K | $2.28M | 0.2% | $55.8K | Added$62.3K |
| Air Prods & Chems Inc | — | 7.68K | $2.23M | 0.2% | $276.2K | Added$661.1K |
| Allstate Corp | — | 10.7K | $2.22M | 0.2% | −$8.25K | Added$95.6K |
| Tjx Cos Inc New | — | 13.8K | $2.2M | 0.2% | $84K | Cut−$1.55M |
| Zoetis Inc. | ZTS | 18.2K | $2.15M | 0.2% | −$38.3K | Added$1.51M |
| Ishares Tr | — | 10.1K | $2.12M | 0.2% | −$9.25K | Cut−$157.9K |
| Spdr Series Trust | — | 36.9K | $2.09M | 0.2% | −$6.88K | Added$385.7K |
| Duke Energy Corp New | — | 15.8K | $2.07M | 0.2% | $413.7K | Cut$244.7K |
| Vulcan Matls Co | — | 7.55K | $2.06M | 0.2% | −$97.5K | Cut−$119.8K |
| Spdr Series Trust | — | 23.8K | $2.03M | 0.2% | $7.13K | Added$824.1K |
| Ishares Tr | — | 8.12K | $2.01M | 0.2% | $14.9K | Cut−$1.12M |
| Sunoco Lp/Sunoco Fin Corp | — | 30.5K | $1.98M | 0.2% | $383.1K | Held |
| Ishares Tr | — | 19.9K | $1.94M | 0.2% | $21.9K | Held |
| Sun Life Financial Inc. | — | 30.6K | $1.92M | 0.2% | $4.88K | Added$13.2K |
| Ishares Tr | — | 15.3K | $1.9M | 0.2% | $63.2K | Cut$3K |
| Comcast Corp New | — | 60.5K | $1.74M | 0.1% | $252.8K | Added$286.2K |
| Ishares Tr | — | 71.2K | $1.72M | 0.1% | $705 | Added$15.7K |
| Medtronic Plc | MDT | 19.8K | $1.71M | 0.1% | $147.8K | Cut−$75K |
| Apollo Global Mgmt Inc | — | 14.8K | $1.65M | 0.1% | −$493.9K | Added−$491.6K |
| Corteva, Inc. | CTVA | 19.2K | $1.61M | 0.1% | $319.1K | Added$323.7K |
| Ishares Tr | — | 4.5K | $1.61M | 0.1% | −$76K | Held |
| ONE Gas, Inc. | OGS | 18.5K | $1.59M | 0.1% | $164.3K | Held |
| Tesla, Inc. | TSLA | 4.25K | $1.58M | 0.1% | $525K | Cut−$461.3K |
| Parker-Hannifin Corp | PH | 1.75K | $1.57M | 0.1% | $28.5K | Added$29.4K |
| Spdr S&P Midcap 400 Etf Tr | — | 2.49K | $1.54M | 0.1% | $33.6K | Cut$16.7K |
| Spdr Dow Jones Indl Average | — | 3.32K | $1.54M | 0.1% | −$57.7K | Held |
| Marriott Intl Inc New | — | 4.67K | $1.53M | 0.1% | $78.5K | Cut$71.1K |
| Vanguard Intl Equity Index F | — | 27.8K | $1.5M | 0.1% | $8.07K | Cut−$28K |
| Alliancebernstein Hldg L P | — | 38.8K | $1.45M | 0.1% | −$40.3K | Held |
| Thermo Fisher Scientific Inc. | TMO | 2.91K | $1.43M | 0.1% | −$255.8K | Cut−$302.7K |
| lululemon athletica inc. | LULU | 9.11K | $1.39M | 0.1% | −$105.8K | Added$992.6K |
| Merck & Co., Inc. | MRK | 11.4K | $1.38M | 0.1% | $171.9K | Cut$150.9K |
| Ishares Tr | — | 55.5K | $1.35M | 0.1% | −$2.15K | Added$39.1K |
| Blackstone Inc. | BX | 11.4K | $1.31M | 0.1% | −$389.3K | Added−$224K |
| On Hldg Ag | — | 38K | $1.29M | 0.1% | −$465.6K | Added−$442.9K |
| Pepsico Inc | PEP | 8.25K | $1.28M | 0.1% | $97.1K | Cut−$66.1K |
| Devon Energy Corp New | — | 25.4K | $1.28M | 0.1% | $346.5K | Added$353.2K |
| Vanguard Whitehall Fds | — | 8.64K | $1.28M | 0.1% | $37K | Added$122K |
| Ishares Tr | — | 13K | $1.27M | 0.1% | $12.4K | Added$27.8K |
| Texas Roadhouse, Inc. | TXRH | 7.53K | $1.24M | 0.1% | −$6.5K | Cut−$296.7K |
| Oge Energy Corp. | OGE | 25.5K | $1.22M | 0.1% | $134.2K | Held |
| Crexendo, Inc. | CXDO | 197.3K | $1.22M | 0.1% | −$59.2K | Held |
| Deere & Co | DE | 2.14K | $1.2M | 0.1% | $208.8K | Cut$34.6K |
| Invesco Exch Traded Fd Tr Ii | — | 16K | $1.17M | 0.1% | $27.5K | Held |
| Cummins Inc | CMI | 2.14K | $1.15M | 0.1% | $58.4K | Added$71.9K |
| Qnity Electronics, Inc. | Q | 9.11K | $1.05M | 0.1% | $307.2K | Held |
| Spdr Gold Tr | — | 2.37K | $1.02M | 0.1% | $77.8K | Added$112.7K |
| Spdr Series Trust | — | 6.98K | $1.02M | 0.1% | $47.3K | Cut−$280.7K |
| Abbott Labs | ABT | 9.91K | $1.02M | 0.1% | −$20.2K | Cut−$233.3K |
| Ishares Tr | — | 38.5K | $976.2K | 0.1% | −$4.52K | Added$56.3K |
| Motorola Solutions, Inc. | MSI | 2.16K | $935.6K | 0.1% | $107K | Added$126.1K |
| Vanguard Index Fds | — | 3.18K | $912.9K | 0.1% | −$8.95K | Added$58.2K |
| T-Mobile Us Inc | — | 4.33K | $910.5K | 0.1% | $30.3K | Added$31.1K |
| Ge Aerospace | — | 3.2K | $908.1K | 0.1% | −$77.6K | Cut−$739.3K |
| Generac Hldgs Inc | — | 4.6K | $898.5K | 0.1% | $250.6K | Added$318.9K |
| Gilead Sciences, Inc. | GILD | 6.41K | $893.9K | 0.1% | $106.7K | Cut−$206.7K |
| RTX Corp | RTX | 4.54K | $875.6K | 0.1% | — | New |
| Wells Fargo Co New | — | 10.7K | $854.7K | 0.1% | −$144.9K | Added−$139.2K |
| DuPont de Nemours, Inc. | DD | 18.2K | $834.4K | 0.1% | $102K | Held |
| Oracle Corp | — | 5.66K | $832.5K | 0.1% | $36.6K | Cut−$399.9K |
| Netflix Inc | NFLX | 8.57K | $823.9K | 0.1% | $240.8K | Cut−$3.05K |
| Ishares Silver Tr | — | 12K | $817.7K | 0.1% | $44.6K | Held |
| Mercadolibre Inc | MELI | 459 | $793.6K | 0.1% | $76.4K | Cut−$147K |
| Accenture Plc Ireland | — | 4K | $792.6K | 0.1% | −$78.1K | Cut−$249.8K |
| Starwood Ppty Tr Inc | — | 46K | $792.1K | 0.1% | −$36.3K | Held |
| Vanguard Admiral Fds Inc | — | 1.94K | $788.9K | 0.1% | −$70.4K | Added−$59K |
| Altria Group, Inc. | MO | 11.9K | $786.5K | 0.1% | $99.3K | Cut$90.1K |
| Vanguard Admiral Fds Inc | — | 3.85K | $785K | 0.1% | −$3.95K | Added$21.9K |
| Dow Inc. | DOW | 18.2K | $759K | 0.1% | $332.8K | Added$333.1K |
| MSCI Inc. | MSCI | 1.4K | $755.7K | 0.1% | −$48.6K | Added−$47.5K |
| GE Vernova Inc. | GEV | 850 | $742K | 0.1% | $467.7K | Cut$159K |
| Spdr Series Trust | — | 22.1K | $741.3K | 0.1% | −$5.91K | Added−$1.55K |
| Ishares Tr | — | 4.64K | $719.1K | 0.1% | −$59.5K | Held |
| Blue Owl Capital Inc | — | 78.7K | $718.1K | 0.1% | −$457K | Held |
| Asml Holding N V | — | 543 | $717.2K | 0.1% | $297.6K | Cut$230.4K |
| Union Pac Corp | — | 2.85K | $691K | 0.1% | $32.2K | Cut−$168.6K |
| Northrop Grumman Corp | — | 976 | $665.9K | 0.1% | $109.2K | Added$109.9K |
| Vanguard Index Fds | — | 2.07K | $665.4K | 0.1% | −$30K | Held |
| Bp Plc | — | 14.1K | $662.7K | 0.1% | $173K | Cut$167.8K |
| Chipotle Mexican Grill Inc | CMG | 20.7K | $662.6K | 0.1% | −$103.3K | Cut−$150.2K |
| Blackrock Etf Trust Ii | — | 12.5K | $649.1K | 0.1% | −$10.5K | Held |
| Lowes Cos Inc | — | 2.73K | $645.3K | 0.1% | −$13.3K | Cut−$43.5K |
| Chubb Limited | — | 1.93K | $628.7K | 0.1% | $164.7K | Cut$65.7K |
| Paycom Software, Inc. | PAYC | 5.04K | $612.4K | 0.1% | −$190.4K | Added−$189.9K |
| Applied Matls Inc | — | 1.77K | $605.7K | 0.1% | $357.3K | Cut$148.2K |
| Spdr Series Trust | — | 6K | $592K | 0.0% | −$25.4K | Cut−$30.1K |
| Dell Technologies Inc. | DELL | 3.43K | $563.6K | 0.0% | $114.7K | Added$186K |
| West Pharmaceutical Svsc Inc | — | 2.23K | $557.9K | 0.0% | −$54.5K | Added−$54.3K |
| Conocophillips | COP | 4.12K | $543.2K | 0.0% | $299.4K | Cut$156.5K |
| Enterprise Prods Partners L | — | 13.8K | $524.1K | 0.0% | $80.1K | Cut$75.2K |
| Travelers Companies, Inc. | TRV | 1.78K | $519.8K | 0.0% | — | New |
| Roper Technologies Inc | ROP | 1.42K | $501.1K | 0.0% | −$110.9K | Added−$39.8K |
| Msa Safety Inc | — | 3.01K | $492.8K | 0.0% | $11.5K | Held |
| Ross Stores, Inc. | ROST | 2.26K | $490K | 0.0% | $82.2K | Added$84.2K |
| Boeing Co | — | 2.44K | $486.4K | 0.0% | −$44.2K | Held |
| Vanguard Scottsdale Fds | — | 4.84K | $485.3K | 0.0% | $1.63K | Added$235K |
| Ishares Tr | — | 20.5K | $477.2K | 0.0% | −$2.3K | Added$105.9K |
| Archer Aviation Inc | — | 90.5K | $467.9K | 0.0% | −$152.7K | Added−$20.9K |
| Constellation Brands, Inc. | STZ | 3.11K | $466.6K | 0.0% | $214.2K | Cut$37.6K |
| Aaon, Inc. | AAON | 5.6K | $463.1K | 0.0% | $36.4K | Held |
| Trane Technologies Plc | TT | 1.11K | $461.7K | 0.0% | $121.8K | Cut$21.2K |
| Vaneck Merk Gold Etf | OUNZ | 10K | $450.5K | 0.0% | $17.9K | Added$243.1K |
| Globe Life Inc | — | 3.15K | $438.4K | 0.0% | −$2.17K | Cut−$90.1K |
| Public Storage Oper Co | — | 1.61K | $437.2K | 0.0% | $18.1K | Added$23.8K |
| Ecolab Inc. | ECL | 1.6K | $426.2K | 0.0% | $5.61K | Cut−$5.16K |
| Hunt J B Trans Svcs Inc | — | 1.97K | $416.6K | 0.0% | $34.2K | Added$37.6K |
| Cloudflare, Inc. | NET | 2K | $412.7K | 0.0% | $203.8K | Cut−$11.6K |
| Agnico Eagle Mines Ltd | AEM | 2K | $406K | 0.0% | $66.9K | Held |
| Ameriprise Finl Inc | — | 913 | $405.7K | 0.0% | −$41.9K | Cut−$1.69M |
| Entergy Corp New | — | 3.6K | $405.1K | 0.0% | $71.8K | Cut$68.2K |
| L3harris Technologies Inc | — | 1.17K | $404.9K | 0.0% | $60.3K | Added$61.7K |
| Micron Technology Inc | MU | 1.18K | $398K | 0.0% | $61.8K | Cut−$16.4K |
| Amphenol Corp New | — | 3.07K | $388K | 0.0% | $161.1K | Cut−$23.5K |
| Lockheed Martin Corp | LMT | 637 | $385K | 0.0% | $76.9K | Cut−$151.4K |
| Hewlett Packard Enterprise C | — | 16.1K | $382.4K | 0.0% | −$3.37K | Added−$3.13K |
| New Jersey Res Corp | — | 6.86K | $376.6K | 0.0% | $60.4K | Cut$43.7K |
| Crescent Energy Company | — | 27.6K | $373.1K | 0.0% | $141.2K | Held |
| Cme Group Inc. | CME | 1.24K | $365.9K | 0.0% | $143.5K | Cut$27.9K |
| Progress Software Corp | — | 14K | $359.1K | 0.0% | −$242.3K | Held |
| Mckesson Corp | MCK | 414 | $358.3K | 0.0% | $154.3K | Cut$612 |
| Vanguard Star Fds | — | 4.59K | $353.6K | 0.0% | $7.66K | Cut−$81K |
| Brookfield Infrast Partners | — | 9.75K | $352.2K | 0.0% | $13.5K | Held |
| Capital One Finl Corp | — | 1.93K | $351.7K | 0.0% | $64.2K | Cut−$15K |
| Dicks Sporting Goods Inc | — | 1.76K | $350K | 0.0% | $565 | Held |
| Intercontinental Exchange In | — | 2.19K | $344.9K | 0.0% | $18.3K | Cut−$11.9K |
| Vanguard Index Fds | — | 1.73K | $339.2K | 0.0% | $9.01K | Cut−$202.8K |
| Caseys Gen Stores Inc | — | 457 | $332.6K | 0.0% | $80K | Cut−$216.2K |
| Slb Limited/Nv | SLB | 6.47K | $332.5K | 0.0% | $84.2K | Cut$10.6K |
| Vanguard Scottsdale Fds | — | 3.52K | $330K | 0.0% | $3.9K | Added$79.8K |
| Shell Plc | — | 3.5K | $325.2K | 0.0% | $68.3K | Cut−$58.4K |
| Constellation Energy Corp | CEG | 1.13K | $315.6K | 0.0% | −$82.8K | Added−$79.8K |
| Illinois Tool Wks Inc | — | 1.2K | $312.6K | 0.0% | $15.1K | Added$46.1K |
| Hp Inc | HPQ | 16K | $306.7K | 0.0% | −$49K | Held |
| Leidos Holdings, Inc. | LDOS | 1.92K | $298.4K | 0.0% | −$47.6K | Added−$46.7K |
| First Ctzns Bancshares Inc D | — | 158 | $297.8K | 0.0% | −$41.3K | Held |
| Ishares Tr | — | 13.5K | $296.5K | 0.0% | −$1.2K | Added$149.8K |
| Arista Networks, Inc. | ANET | 2.4K | $295.2K | 0.0% | $18.4K | Cut−$23.4K |
| Monster Beverage Corp New | — | 4.07K | $294.9K | 0.0% | −$17.1K | Added−$16.7K |
| Stryker Corp | SYK | 897 | $294.7K | 0.0% | −$20.5K | Cut−$24.7K |
| Vanguard Bd Index Fds | — | 3.75K | $294K | 0.0% | −$1.5K | Held |
| World Gold Tr | — | 3.08K | $285.7K | 0.0% | $22.6K | Cut$20.6K |
| Vanguard World Fd | — | 776 | $285.1K | 0.0% | −$35.2K | Held |
| Schwab Strategic Tr | — | 9.12K | $279.7K | 0.0% | $29.6K | Cut$29K |
| Edwards Lifesciences Corp | EW | 3.49K | $279.6K | 0.0% | −$18.1K | Held |
| Ww Grainger Inc | — | 248 | $270.5K | 0.0% | $18.5K | Added$42.5K |
| Vanguard Scottsdale Fds | — | 3.23K | $267.4K | 0.0% | −$669 | Added$211.4K |
| Ishares Tr | — | 1.86K | $265.3K | 0.0% | −$4.53K | Added$157.8K |
| Vanguard Scottsdale Fds | — | 2.33K | $256K | 0.0% | −$15.8K | Added$96K |
| Cheniere Energy, Inc. | LNG | 888 | $252K | 0.0% | $122.5K | Cut$120.8K |
| Vanguard Tax-Managed Fds | — | 3.88K | $248.6K | 0.0% | $5.88K | Added$20.6K |
| Select Sector Spdr Tr | — | 4.01K | $245.9K | 0.0% | $66.4K | Held |
| Kadant Inc | KAI | 838 | $245K | 0.0% | $7.84K | Cut$6.14K |
| Scotts Miracle-Gro Co | SMG | 4K | $243.2K | 0.0% | $9.84K | Held |
| Uber Technologies, Inc | UBER | 3.38K | $242.8K | 0.0% | $112.5K | Cut−$5.16K |
| Gallagher Arthur J & Co | — | 1.1K | $237.8K | 0.0% | −$46.3K | Cut−$75.1K |
| Clearway Energy, Inc. | CWEN | 6K | $235K | 0.0% | $46.5K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 980 | $232.9K | 0.0% | −$15K | Held |
| Prudential Finl Inc | — | 2.37K | $231.4K | 0.0% | −$1.12K | Added$223.1K |
| Paccar Inc | PCAR | 1.98K | $228.5K | 0.0% | $11.8K | Cut$6.26K |
| Royal Caribbean Group | — | 820 | $225.6K | 0.0% | −$2.98K | Added$3.63K |
| Eaton Vance Tx Adv Glbl Div | — | 11K | $221.3K | 0.0% | −$32.8K | Held |
| Wisdomtree Tr | — | 1.96K | $213.5K | 0.0% | $14.5K | Cut−$11.7K |
| Schwab Strategic Tr | — | 9.88K | $212.3K | 0.0% | $5.93K | Held |
| Draftkings Inc New | — | 9.44K | $204.1K | 0.0% | −$121.2K | Held |
| Linde Plc | LIN | 409 | $202.8K | 0.0% | $37.7K | Cut$29.2K |
| Ishares Tr | — | 9.5K | $198.9K | 0.0% | −$958 | Added$106.8K |
| Colgate Palmolive Co | CL | 2.28K | $194.6K | 0.0% | $14.2K | Cut−$88.9K |
| Ishares Tr | — | 2.23K | $192.8K | 0.0% | $4.45K | Held |
| Cadence Design System Inc | — | 689 | $191.5K | 0.0% | −$23.4K | Added−$19.5K |
| Cencora, Inc. | COR | 607 | $190.7K | 0.0% | $91.4K | Cut−$14.3K |
| ServiceNow, Inc. | NOW | 1.81K | $189.8K | 0.0% | $35.8K | Cut−$51.5K |
| Atmos Energy Corp | ATO | 1.01K | $186.9K | 0.0% | $17.3K | Cut$13.1K |
| Cognizant Technology Solutio | — | 2.96K | $181.8K | 0.0% | −$64.1K | Cut−$65.6K |
| Vaneck Etf Trust | — | 1.86K | $180.1K | 0.0% | −$12.8K | Held |
| Ishares Tr | — | 1.8K | $179.2K | 0.0% | — | New |
| Pfizer Inc | PFE | 6.33K | $177.7K | 0.0% | $20.1K | Cut−$21.8K |
| Orchid Is Cap Inc | — | 25K | $175.8K | 0.0% | −$4.25K | Held |
| Cf Inds Hldgs Inc | — | 1.33K | $172.3K | 0.0% | $68.3K | Added$71.8K |
| Metlife Inc | — | 2.39K | $168.8K | 0.0% | $85.2K | Cut−$19.6K |
| DONALDSON Co INC | DCI | 1.98K | $168K | 0.0% | −$7.5K | Held |
| Wisdomtree Tr | — | 5.76K | $162.7K | 0.0% | −$5.25K | Held |
| Impinj Inc | PI | 1.56K | $160.7K | 0.0% | −$111.6K | Held |
| State Str Corp | — | 1.26K | $159.1K | 0.0% | −$3.08K | Cut−$234.8K |
| Analog Devices Inc | ADI | 490 | $155.9K | 0.0% | $23K | Added$23.3K |
| Broadridge Finl Solutions In | — | 955 | $155.2K | 0.0% | −$36.9K | Added$19.5K |
| Vaneck Etf Trust | — | 400 | $153.4K | 0.0% | $9.31K | Held |
| Delta Air Lines Inc Del | DAL | 2.3K | $153K | 0.0% | −$6.72K | Cut−$176.5K |
| Iqvia Hldgs Inc | — | 896 | $152.8K | 0.0% | −$48.9K | Added−$48.3K |
| Vanguard Index Fds | — | 1.7K | $150.8K | 0.0% | $357 | Held |
| General Dynamics Corp | GD | 437 | $150K | 0.0% | $2.87K | Cut−$37.5K |
| Vanguard Growth Etf | — | 343 | $149.8K | 0.0% | −$17.5K | Cut−$222.4K |
| Vanguard Scottsdale Fds | — | 2.56K | $149.7K | 0.0% | −$486 | Held |
| Vanguard Intl Equity Index F | — | 1.8K | $148.3K | 0.0% | −$2.12K | Cut−$6.14K |
| Yum Brands Inc | YUM | 942 | $146.5K | 0.0% | $3.96K | Held |
| Ishares Tr | — | 756 | $145K | 0.0% | −$5.15K | Cut−$33.9K |
| Occidental Pete Corp | — | 2.21K | $144K | 0.0% | $52.8K | Added$53K |
| Expeditors Intl Wash Inc | — | 1K | $143.2K | 0.0% | −$5.78K | Held |
| Royal Gold Inc | RGLD | 535 | $136.2K | 0.0% | $17.2K | Cut$1K |
| Vanguard Index Fds | — | 588 | $127.7K | 0.0% | $2.13K | Added$44.9K |
| Spdr Series Trust | — | 1.31K | $126.7K | 0.0% | $3.14K | Added$5.07K |
| Csx Corp | CSX | 3.05K | $125.1K | 0.0% | $14.6K | Cut$12.7K |
| S&P Global Inc. | SPGI | 293 | $124.6K | 0.0% | −$27.1K | Added−$21.2K |
| Boston Scientific Corp | BSX | 1.94K | $121.7K | 0.0% | −$63.2K | Cut−$68K |
| First Tr Exchange-Traded Fd | — | 500 | $117K | 0.0% | −$17.6K | Held |
| Vanguard Index Fds | — | 439 | $115K | 0.0% | $1.74K | Cut−$5.74K |
| Ishares Tr | — | 5K | $113.1K | 0.0% | −$250 | Held |
| Alcon Inc | ALC | 1.46K | $110.2K | 0.0% | $33.6K | Cut−$4.91K |
| Woodward, Inc. | WWD | 300 | $107.4K | 0.0% | $1.22K | Added$100.7K |
| Select Sector Spdr Tr | — | 727 | $106.6K | 0.0% | −$5.95K | Cut−$4.67M |
| Wisdomtree Tr | — | 2.1K | $104.4K | 0.0% | $6.26K | Held |
| Spdr Series Trust | — | 2.16K | $104.2K | 0.0% | $2.86K | Added$12.4K |
| American Intl Group Inc | — | 1.38K | $103.6K | 0.0% | −$14.2K | Cut−$17.3K |
| Aon plc | AON | 318 | $102.6K | 0.0% | −$9.54K | Added−$9.22K |
| Johnson Ctls Intl Plc | — | 780 | $102.1K | 0.0% | $8.74K | Cut$8.26K |
| Us Bancorp Del | — | 1.91K | $99.2K | 0.0% | −$2.58K | Cut−$128.3K |
| Ishares Tr | — | 2.13K | $98.2K | 0.0% | — | New |
| Citigroup Inc | — | 862 | $97.8K | 0.0% | −$2.83K | Cut−$301.9K |
| First Tr Exchange-Traded Alp | — | 732 | $93.9K | 0.0% | $1.66K | Held |
| Synopsys Inc | SNPS | 236 | $93.6K | 0.0% | −$3.08K | Added$73.8K |
| Price T Rowe Group Inc | TROW | 1.02K | $91.9K | 0.0% | −$12.2K | Added−$10.4K |
| Coterra Energy Inc | — | 2.62K | $91.9K | 0.0% | $23K | Added$23.2K |
| Hexcel Corp New | — | 1.1K | $89K | 0.0% | — | New |
| Masco Corp | — | 1.47K | $88.4K | 0.0% | −$4.53K | Cut−$110.4K |
| CoreWeave, Inc. | CRWV | 1.13K | $87.3K | 0.0% | $6.6K | Cut−$29.2K |
| Vanguard Scottsdale Fds | — | 380 | $87K | 0.0% | −$521 | Added$69.3K |
| Xylem Inc. | XYL | 717 | $85.7K | 0.0% | −$11.8K | Added−$10.9K |
| United Parcel Service Inc | UPS | 844 | $83K | 0.0% | −$631 | Added$5.67K |
| Ishares Tr | — | 525 | $77.5K | 0.0% | −$330 | Held |
| Energy Transfer L P | — | 4K | $77.2K | 0.0% | $11.2K | Held |
| Ishares Tr | — | 2.99K | $76.6K | 0.0% | −$21 | Held |
| Nucor Corp | NUE | 451 | $76.3K | 0.0% | $2.7K | Cut−$227.3K |
| General Mtrs Co | — | 1.02K | $75.8K | 0.0% | −$6.9K | Added−$6.46K |
| CARRIER GLOBAL Corp | CARR | 1.34K | $75.6K | 0.0% | $4.65K | Added$4.82K |
| First Tr Exch Trd Alphdx Fd | — | 2.51K | $75.2K | 0.0% | $6.01K | Added$12K |
| Regeneron Pharmaceuticals, Inc. | REGN | 96 | $74.2K | 0.0% | $50.3K | Cut$75 |
| Schwab Strategic Tr | — | 2.66K | $74.1K | 0.0% | $1.7K | Held |
| Fiserv Inc | FISV | 1.33K | $74.1K | 0.0% | −$15.1K | Cut−$220.3K |
| Vanguard Index Fds | — | 345 | $71K | 0.0% | −$1.14K | Held |
| Goldman Sachs Etf Tr | — | 1.65K | $70.9K | 0.0% | — | New |
| Goldman Sachs Etf Tr | — | 557 | $69.7K | 0.0% | — | New |
| Aflac Inc | AFL | 619 | $67.9K | 0.0% | $51.5K | Cut$425 |
| Invesco Exchange Traded Fd T | — | 353 | $67.7K | 0.0% | $128 | Cut−$37.4K |
| Microchip Technology Inc. | — | 1.02K | $66.1K | 0.0% | $890 | Added$2.38K |
| Marsh & Mclennan Cos Inc | — | 381 | $66.1K | 0.0% | −$2.64K | Added$25.5K |
| Nvr Inc | NVR | 10 | $65.9K | 0.0% | −$7.03K | Held |
| Ishares Tr | — | 2.6K | $65.8K | 0.0% | −$573 | Added$9.54K |
| American Elec Pwr Co Inc | — | 499 | $65.4K | 0.0% | $53.3K | Cut$8.56K |
| Manulife Finl Corp | — | 1.89K | $65K | 0.0% | $17K | Cut−$204.8K |
| Vanguard Index Fds | — | 217 | $64.8K | 0.0% | −$2.74K | Added$10.7K |
| Solstice Advanced Matls Inc | — | 832 | $63.4K | 0.0% | $22.9K | Cut$17.2K |
| BXP, Inc. | BXP | 1.21K | $62.5K | 0.0% | — | New |
| Kroger Co | KR | 861 | $62.3K | 0.0% | $8.51K | Cut−$47.6K |
| Ishares Tr | — | 166 | $61.5K | 0.0% | −$2.68K | Held |
| Repligen Corp | RGEN | 521 | $61.4K | 0.0% | −$24K | Cut−$237.3K |
| Ishares Tr | — | 929 | $61.3K | 0.0% | — | New |
| Vaneck Etf Trust | — | 646 | $59.3K | 0.0% | $3.88K | Held |
| Cintas Corp | CTAS | 347 | $58.7K | 0.0% | −$6.44K | Added−$5.25K |
| Brookfield Corp | — | 1.45K | $58.6K | 0.0% | — | New |
| Wec Energy Group, Inc. | WEC | 506 | $58.6K | 0.0% | $4.97K | Added$7.75K |
| Dbx Etf Tr | — | 1.18K | $58.5K | 0.0% | $1.53K | Cut$325 |
| Paychex Inc | PAYX | 621 | $57.2K | 0.0% | −$12.5K | Cut−$46K |
| Ishares Tr | — | 2.15K | $55.6K | 0.0% | −$624 | Held |
| Ishares Tr | — | 1.51K | $55.6K | 0.0% | — | New |
| Fidelity Covington Trust | — | 260 | $54.1K | 0.0% | −$4.32K | Cut−$18.9K |
| At&T Inc | — | 1.86K | $54K | 0.0% | $7.73K | Cut−$85.6K |
| Ishares Tr | — | 2K | $51.7K | 0.0% | — | New |
| Vertiv Holdings Co | VRT | 204 | $51.1K | 0.0% | $17K | Added$20K |
| Schwab Us Tips Etf | — | 1.9K | $50.6K | 0.0% | $228 | Held |
| Cvs Health Corp | CVS | 700 | $50.3K | 0.0% | −$5.28K | Cut−$227.7K |
| Fortinet, Inc. | FTNT | 615 | $50.3K | 0.0% | $1.4K | Added$2.21K |
| Intuit Inc. | INTU | 115 | $49.7K | 0.0% | −$26.5K | Cut−$343.8K |
| American Centy Etf Tr | — | 616 | $49.6K | 0.0% | — | New |
| Vertex Pharmaceuticals Inc | — | 110 | $49.1K | 0.0% | −$750 | Cut−$10.3K |
| Marathon Pete Corp | — | 199 | $48.6K | 0.0% | $43.5K | Cut$20.6K |
| Pacer Fds Tr | — | 765 | $47.9K | 0.0% | $1.83K | Cut−$8.64K |
| Credo Technology Group Holdi | — | 500 | $46.9K | 0.0% | — | New |
| Ramaco Res Inc | — | 3K | $46.4K | 0.0% | −$7.62K | Held |
| Arch Cap Group Ltd | — | 482 | $46.3K | 0.0% | $34 | Held |
| Innovator Etfs Trust | — | 1.13K | $45.4K | 0.0% | — | New |
| Ishares Gold Tr | — | 515 | $45.4K | 0.0% | $3.6K | Held |
| American Wtr Wks Co Inc New | — | 331 | $45K | 0.0% | $1.84K | Added$1.98K |
| Goldman Sachs Etf Tr | — | 1.03K | $44.7K | 0.0% | — | New |
| Ishares Tr | — | 434 | $44.4K | 0.0% | −$127 | Cut−$2.48K |
| Ishares Tr | — | 470 | $44.1K | 0.0% | — | New |
| Amdocs Ltd | DOX | 673 | $43.9K | 0.0% | −$10.3K | Held |
| Fidelity Covington Trust | — | 793 | $43.8K | 0.0% | — | New |
| Palantir Technologies Inc. | PLTR | 299 | $43.7K | 0.0% | $36.8K | Cut−$55.4K |
| Target Corp | TGT | 358 | $43.4K | 0.0% | $7.5K | Added$12.1K |
| Airbnb, Inc. | ABNB | 342 | $43.2K | 0.0% | $43.2K | Cut$43.2K |
| APA Corp | APA | 1.01K | $42.7K | 0.0% | $18K | Added$18.3K |
| Tidal Trust Ii | — | 2K | $42.6K | 0.0% | −$16.6K | Held |
| Emerson Elec Co | — | 316 | $41.4K | 0.0% | −$538 | Cut−$9.03K |
| Southern Co | — | 426 | $41.1K | 0.0% | $3.65K | Added$6.94K |
| Ingersoll Rand Inc. | IR | 504 | $40.4K | 0.0% | $451 | Added$691 |
| Vanguard Specialized Funds | — | 185 | $39.8K | 0.0% | −$873 | Held |
| Sprouts Fmrs Mkt Inc | — | 500 | $38.6K | 0.0% | −$1.27K | Cut−$5.81K |
| Aerovironment Inc | AVAV | 205 | $37.5K | 0.0% | −$9.71K | Added−$2.39K |
| Select Sector Spdr Tr | — | 232 | $37.5K | 0.0% | $1.53K | Held |
| Hims & Hers Health, Inc. | HIMS | 1.8K | $37.4K | 0.0% | −$21.1K | Cut−$109.1K |
| Invesco Actvely Mngd Etc Fd | — | 2.09K | $36.3K | 0.0% | — | New |
| Ford Mtr Co | — | 3.11K | $35.9K | 0.0% | −$4.92K | Cut−$267.2K |
| First Tr Exchange-Traded Alp | — | 394 | $35.7K | 0.0% | −$278 | Cut−$16.6K |
| Oreilly Automotive Inc | — | 384 | $35.4K | 0.0% | $380 | Added$3.98K |
| Southwest Airls Co | — | 936 | $35.2K | 0.0% | −$3.5K | Added−$3.35K |
| Invesco Exch Traded Fd Tr Ii | — | 584 | $34.9K | 0.0% | — | New |
| Kinsale Cap Group Inc | — | 102 | $34.8K | 0.0% | −$99 | Added$34.1K |
| Cms Energy Corp | — | 438 | $34K | 0.0% | $3.35K | Held |
| HCA Healthcare, Inc. | HCA | 70 | $33.1K | 0.0% | $28.3K | Cut−$5.62K |
| Proshares Tr | — | 761 | $33K | 0.0% | −$1.74K | Cut−$17.6K |
| Quanta Svcs Inc | — | 59 | $32.4K | 0.0% | $7.49K | Cut−$222.5K |
| Hubbell Inc | HUBB | 66 | $32.4K | 0.0% | $3.08K | Cut−$220.8K |
| Marvell Technology, Inc. | MRVL | 326 | $32.3K | 0.0% | $4.59K | Held |
| Snowflake Inc. | SNOW | 214 | $32.3K | 0.0% | −$14.7K | Cut−$99.6K |
| Williams Sonoma Inc | WSM | 177 | $32.3K | 0.0% | $628 | Added$2.27K |
| Select Sector Spdr Tr | — | 640 | $32K | 0.0% | $2.96K | Held |
| Republic Svcs Inc | — | 146 | $32K | 0.0% | $347 | Added$21.6K |
| Pinterest, Inc. | PINS | 1.73K | $31.8K | 0.0% | −$12.8K | Added−$12.2K |
| Ishares Tr | — | 553 | $31.4K | 0.0% | $1.15K | Cut$384 |
| Invesco Exchange Traded Fd T | — | 246 | $31K | 0.0% | −$290 | Held |
| Otis Worldwide Corp | OTIS | 396 | $30.5K | 0.0% | −$4.06K | Added−$3.98K |
| Ge Healthcare Technologies I | — | 428 | $30.5K | 0.0% | −$4.64K | Cut−$4.72K |
| Autozone Inc | AZO | 9 | $30.4K | 0.0% | $21.5K | Cut−$10.3K |
| Comfort Sys Usa Inc | — | 22 | $30.3K | 0.0% | $9.81K | Held |
| Vanguard Bd Index Fds | — | 405 | $29.8K | 0.0% | −$174 | Cut−$27.4K |
| Tractor Supply Co | — | 657 | $29.8K | 0.0% | −$749 | Added$21.8K |
| Ing Groep N.V. | — | 1.11K | $28.9K | 0.0% | −$1.73K | Added$4.14K |
| Bank New York Mellon Corp | — | 243 | $28.8K | 0.0% | $488 | Added$6.54K |
| Evergy, Inc. | EVRG | 350 | $28.7K | 0.0% | $3.3K | Held |
| Agilent Technologies, Inc. | A | 250 | $28.5K | 0.0% | −$5.3K | Added−$4.16K |
| Garmin Ltd | GRMN | 122 | $28.3K | 0.0% | $3.5K | Added$3.96K |
| UBS Group AG | UBS | 715 | $27.9K | 0.0% | −$4.76K | Added−$2.54K |
| Legg Mason Etf Invt | — | 638 | $27.2K | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 350 | $26.9K | 0.0% | — | New |
| Bristol-Myers Squibb Co | — | 443 | $26.9K | 0.0% | $25.9K | Cut$9.98K |
| Hartford Insurance Group Inc | — | 193 | $26.1K | 0.0% | −$450 | Added$1.98K |
| Select Sector Spdr Tr | — | 314 | $25.7K | 0.0% | $1.35K | Held |
| Janus Detroit Str Tr | — | 510 | $25.7K | 0.0% | −$106 | Cut−$44.9K |
| Ishares Tr | — | 1K | $25.7K | 0.0% | — | New |
| Ishares Tr | — | 1K | $25.5K | 0.0% | — | New |
| Ishares Tr | — | 1K | $25.4K | 0.0% | — | New |
| Mondelez Intl Inc | — | 433 | $24.9K | 0.0% | $1.64K | Added$1.76K |
| Invesco Exchange Traded Fd T | — | 150 | $24.9K | 0.0% | $1.36K | Held |
| Church & Dwight Co Inc | — | 253 | $23.6K | 0.0% | — | New |
| Snap-on Inc | SNA | 65 | $23.6K | 0.0% | $1.21K | Cut−$230.4K |
| Vanguard Scottsdale Fds | — | 140 | $23.4K | 0.0% | $1.02K | Held |
| Schwab Strategic Tr | — | 925 | $22.9K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 400 | $22.7K | 0.0% | — | New |
| Xcel Energy Inc | — | 279 | $22.2K | 0.0% | $1.41K | Added$3.55K |
| Interactive Brokers Group In | — | 329 | $22.1K | 0.0% | $851 | Added$2.26K |
| Ishares Tr | — | 254 | $22K | 0.0% | −$119 | Cut−$555 |
| Schwab Strategic Tr | — | 703 | $21.8K | 0.0% | — | New |
| Vanguard Admiral Fds Inc | — | 185 | $21.2K | 0.0% | $716 | Held |
| Moodys Corp | — | 48 | $20.9K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 424 | $20.9K | 0.0% | −$2.29K | Held |
| Schwab Strategic Tr | — | 426 | $20.8K | 0.0% | $1.59K | Held |
| Stifel Finl Corp | — | 280 | $20.7K | 0.0% | −$9.59K | Added−$2.72K |
| Ferguson Enterprises Inc | — | 88 | $20.5K | 0.0% | — | New |
| Paypal Hldgs Inc | — | 452 | $20.4K | 0.0% | −$5.94K | Cut−$1.58M |
| Fidelity Merrimack Str Tr | — | 447 | $20.4K | 0.0% | — | New |
| Ishares Tr | — | 800 | $20.4K | 0.0% | $40 | Held |
| Cigna Group | CI | 76 | $20.3K | 0.0% | −$644 | Cut−$3.95K |
| Ark 21shares Bitcoin Etf | ARKB | 900 | $20.2K | 0.0% | −$5.9K | Held |
| Diageo Plc | — | 265 | $19.7K | 0.0% | $15.3K | Cut−$3.13K |
| Alexandria Real Estate Eq In | — | 424 | $19.7K | 0.0% | −$1.07K | Cut−$136K |
| Dover Corp | DOV | 94 | $19.6K | 0.0% | $1.24K | Cut−$244K |
| Norfolk Southn Corp | — | 67 | $19.2K | 0.0% | −$114 | Added$173 |
| Proshares Tr | — | 181 | $19.2K | 0.0% | $351 | Held |
| Proshares Tr | — | 222 | $19.2K | 0.0% | $486 | Held |
| DoorDash, Inc. | DASH | 127 | $19.1K | 0.0% | $13.5K | Cut−$25.3K |
| Clorox Co Del | — | 177 | $18.3K | 0.0% | $496 | Held |
| T Stamp Inc | IDAI | 7.6K | $18.2K | 0.0% | −$11.6K | Held |
| Wisdomtree Tr | — | 200 | $17.9K | 0.0% | $250 | Cut−$47.3K |
| Clean Harbors Inc | CLH | 62 | $17.8K | 0.0% | $3.24K | Cut−$10.6K |
| United Rentals, Inc. | URI | 24 | $17.5K | 0.0% | −$1.94K | Cut−$194.6K |
| Centerpoint Energy Inc | CNP | 400 | $17.3K | 0.0% | $1.93K | Held |
| D R Horton Inc | — | 123 | $16.9K | 0.0% | $14.2K | Cut−$13.8K |
| Booking Holdings Inc. | BKNG | 4 | $16.8K | 0.0% | $14.3K | Cut−$36.7K |
| Wisdomtree Tr | — | 246 | $16.8K | 0.0% | −$677 | Cut−$3.09K |
| Select Sector Spdr Tr | — | 150 | $16.6K | 0.0% | −$1.03K | Held |
| Block Inc | — | 275 | $16.6K | 0.0% | −$1.35K | Held |
| Sysco Corp | SYY | 230 | $16.4K | 0.0% | −$543 | Cut−$128K |
| Berkley W R Corp | — | 247 | $16.4K | 0.0% | −$949 | Held |
| Darden Restaurants Inc | DRI | 80 | $15.7K | 0.0% | $961 | Held |
| Humana Inc | HUM | 88 | $15.3K | 0.0% | −$7.2K | Added−$7.03K |
| Select Sector Spdr Tr | — | 371 | $15.1K | 0.0% | $178 | Held |
| Transdigm Group Inc | TDG | 13 | $15.1K | 0.0% | −$2.22K | Cut−$59.4K |
| Carnival Corp Ltd. | CCL | 581 | $15K | 0.0% | −$1.86K | Added$2.82K |
| Keysight Technologies, Inc. | KEYS | 51 | $14.4K | 0.0% | — | New |
| Banco Bilbao Vizcaya Argenta | — | 659 | $14.3K | 0.0% | $12.9K | Cut$1.45K |
| Sap Se | — | 80 | $13.7K | 0.0% | −$5.74K | Cut−$32K |
| Cbre Group, Inc. | CBRE | 101 | $13.7K | 0.0% | −$2.46K | Added−$1.92K |
| FIGS, Inc. | FIGS | 900 | $13.3K | 0.0% | $3.07K | Held |
| First Tr Exch Traded Fd Iii | — | 730 | $13K | 0.0% | −$189 | Added$5.65K |
| Ishares Bitcoin Trust Etf | IBIT | 331 | $12.7K | 0.0% | −$3.72K | Held |
| EMCOR Group, Inc. | EME | 17 | $12.6K | 0.0% | $10.9K | Cut−$21.1K |
| Badger Meter Inc | BMI | 81 | $12.3K | 0.0% | −$1.79K | Held |
| Synchrony Financial | — | 180 | $12.2K | 0.0% | — | New |
| M & T Bk Corp | — | 59 | $12.2K | 0.0% | $11.4K | Cut−$5.33K |
| Omnicom Group Inc. | OMC | 160 | $12K | 0.0% | −$871 | Cut−$203.7K |
| Genuine Parts Co | GPC | 112 | $11.8K | 0.0% | −$1.93K | Cut−$193.3K |
| Element Solutions Inc | ESI | 314 | $10.7K | 0.0% | $10.6K | Cut$2.87K |
| Danaher Corporation | — | 56 | $10.6K | 0.0% | −$2.2K | Held |
| Ameris Bancorp | ABCB | 134 | $10.5K | 0.0% | $10.2K | Cut$499 |
| Vistra Corp. | VST | 68 | $10.2K | 0.0% | $8.87K | Cut−$6.23K |
| 3M CO | MMM | 70 | $10.2K | 0.0% | $7.53K | Cut−$141.1K |
| Gsk Plc | — | 184 | $10.2K | 0.0% | $984 | Added$2.31K |
| NetApp, Inc. | NTAP | 97 | $9.93K | 0.0% | −$357 | Added$1.79K |
| Warner Bros. Discovery, Inc. | WBD | 357 | $9.8K | 0.0% | −$486 | Cut−$323.5K |
| Equinix Inc | EQIX | 10 | $9.8K | 0.0% | $1.93K | Added$2.91K |
| Hologic Inc | — | 128 | $9.68K | 0.0% | $126 | Added$1.18K |
| Enpro Inc. | NPO | 38 | $9.52K | 0.0% | $9.38K | Cut$1.39K |
| Vanguard Intl Equity Index F | — | 65 | $9.48K | 0.0% | $159 | Cut−$844 |
| Vanguard Intl Equity Index F | — | 125 | $9.39K | 0.0% | $193 | Held |
| Coca Cola Cons Inc | — | 48 | $9.2K | 0.0% | $1.85K | Held |
| Cardinal Health Inc | CAH | 43 | $9.09K | 0.0% | — | New |
| Suncor Energy Inc New | — | 137 | $9.06K | 0.0% | $2.98K | Held |
| Invesco Exchange Traded Fd T | — | 399 | $8.88K | 0.0% | $98 | Held |
| Rio Tinto Plc | — | 95 | $8.86K | 0.0% | $1.26K | Cut−$97.9K |
| Novo-Nordisk A S | — | 241 | $8.86K | 0.0% | −$3.41K | Cut−$372.3K |
| Eversource Energy | ES | 127 | $8.8K | 0.0% | $244 | Added$383 |
| Monolithic Pwr Sys Inc | — | 8 | $8.75K | 0.0% | — | New |
| Exelon Corp | EXC | 174 | $8.53K | 0.0% | $944 | Held |
| Vanguard Malvern Fds | — | 170 | $8.49K | 0.0% | $84 | Held |
| Carlisle Cos Inc | — | 25 | $8.34K | 0.0% | $340 | Cut−$140.2K |
| Fedex Corp | FDX | 23 | $8.19K | 0.0% | $7.9K | Cut$1.84K |
| Rbc Bearings Inc | RBC | 15 | $8.15K | 0.0% | $8.07K | Cut$1.42K |
| Hdfc Bank Ltd | HDB | 326 | $8.11K | 0.0% | $7.22K | Cut−$3.8K |
| Ishares Tr | — | 87 | $8.07K | 0.0% | −$124 | Held |
| Advanced Energy Inds | — | 25 | $8.07K | 0.0% | $8K | Cut$2.83K |
| Nisource Inc. | NI | 172 | $8.03K | 0.0% | — | New |
| Baker Hughes Company | — | 127 | $7.75K | 0.0% | — | New |
| Vanguard World Fd | — | 11 | $7.67K | 0.0% | −$617 | Held |
| American Express Co | AXP | 25 | $7.56K | 0.0% | $7.07K | Cut$1.64K |
| Versant Media Group, Inc. | VSNT | 204 | $7.55K | 0.0% | — | New |
| Kinder Morgan Inc Del | — | 221 | $7.41K | 0.0% | $1.21K | Added$1.91K |
| Invesco Exch Trd Slf Idx Fd | — | 392 | $7.32K | 0.0% | — | New |
| Nu Hldgs Ltd | — | 500 | $7.18K | 0.0% | −$1.18K | Held |
| Crane Company | — | 42 | $7.18K | 0.0% | −$566 | Cut−$344.4K |
| Proshares Tr | — | 99 | $6.81K | 0.0% | $268 | Held |
| Strategy Inc | — | 54 | $6.74K | 0.0% | −$1.47K | Held |
| Roku, Inc | ROKU | 71 | $6.72K | 0.0% | — | New |
| Verisign Inc | — | 27 | $6.71K | 0.0% | — | New |
| STERIS plc | STE | 30 | $6.63K | 0.0% | −$843 | Added$42 |
| Gildan Activewear Inc. | GIL | 119 | $6.62K | 0.0% | −$810 | Cut−$372.5K |
| Matador Res Co | — | 103 | $6.51K | 0.0% | $2.14K | Cut−$207.5K |
| Shopify Inc. | SHOP | 53 | $6.29K | 0.0% | $5.54K | Cut−$44.9K |
| Ensign Group, Inc | ENSG | 31 | $6.25K | 0.0% | $6.04K | Cut−$11.3K |
| Medpace Hldgs Inc | — | 13 | $6.24K | 0.0% | −$1.06K | Held |
| Sony Group Corp | — | 301 | $6.23K | 0.0% | −$1.47K | Cut−$108.8K |
| Natural Grocers By Vitamin C | — | 240 | $6.2K | 0.0% | $192 | Held |
| Twilio Inc | TWLO | 49 | $6.17K | 0.0% | $5.6K | Cut−$1.23K |
| Stag Indl Inc | STAG | 170 | $6.13K | 0.0% | $5.97K | Cut−$119 |
| Haleon Plc | — | 597 | $5.98K | 0.0% | −$60 | Cut−$105.8K |
| On Semiconductor Corp | ON | 95 | $5.88K | 0.0% | — | New |
| Hershey Co | HSY | 28 | $5.82K | 0.0% | $726 | Cut−$171.4K |
| Kratos Defense & Sec Solutio | — | 82 | $5.78K | 0.0% | — | New |
| Globus Med Inc | — | 64 | $5.51K | 0.0% | −$74 | Cut−$348.5K |
| Rush Enterprises Inc | — | 82 | $5.42K | 0.0% | $998 | Cut−$176.6K |
| Modine Mfg Co | — | 25 | $5.42K | 0.0% | $2.08K | Cut−$172K |
| Rivian Automotive Inc | — | 350 | $5.27K | 0.0% | −$1.63K | Held |
| Insulet Corp | PODD | 25 | $5.25K | 0.0% | $5.12K | Cut−$1.57K |
| Icici Bank Limited | — | 201 | $5.21K | 0.0% | −$784 | Held |
| Manhattan Associates Inc | MANH | 39 | $5.19K | 0.0% | −$1.57K | Cut−$294.1K |
| Viatris Inc | VTRS | 377 | $5.09K | 0.0% | — | New |
| Hancock Whitney Corporation | — | 80 | $5.09K | 0.0% | −$8 | Cut−$306.3K |
| Materion Corp | MTRN | 35 | $5.06K | 0.0% | $711 | Cut−$283.4K |
| Fomento Economico Mexicano S | — | 45 | $5K | 0.0% | $450 | Cut−$117.4K |
| Resmed Inc | — | 22 | $4.94K | 0.0% | — | New |
| Regency Ctrs Corp | — | 64 | $4.84K | 0.0% | — | New |
| Credicorp Ltd | BAP | 14 | $4.75K | 0.0% | $4.54K | Cut$730 |
| Fifth Third Bancorp | — | 102 | $4.74K | 0.0% | — | New |
| Fidelity Covington Trust | — | 67 | $4.71K | 0.0% | — | New |
| Ventas, Inc. | VTR | 57 | $4.66K | 0.0% | — | New |
| Lennox Intl Inc | — | 10 | $4.64K | 0.0% | −$128 | Added$1.73K |
| Novartis Ag | — | 30 | $4.58K | 0.0% | $4.58K | Cut$4.58K |
| Waste Connections, Inc. | WCN | 28 | $4.55K | 0.0% | $4.44K | Cut−$361 |
| Aecom | ACM | 53 | $4.5K | 0.0% | −$557 | Cut−$1.13K |
| Valmont Inds Inc | — | 11 | $4.39K | 0.0% | −$31 | Cut−$459.5K |
| Southstate Bk Corp | — | 47 | $4.35K | 0.0% | −$75 | Cut−$393.4K |
| Tempus AI, Inc. | TEM | 95 | $4.3K | 0.0% | −$1.31K | Held |
| Hut 8 Corp. | HUT | 91 | $4.27K | 0.0% | — | New |
| Axon Enterprise, Inc. | AXON | 10 | $4.25K | 0.0% | — | New |
| Biogen Inc. | BIIB | 23 | $4.22K | 0.0% | $73 | Added$2.46K |
| Kkr & Co Inc | — | 45 | $4.16K | 0.0% | −$1.12K | Added$84 |
| Encompass Health Corp | EHC | 43 | $4.16K | 0.0% | $4.1K | Cut$1.51K |
| Old Dominion Freight Line In | — | 21 | $4.1K | 0.0% | — | New |
| Anheuser Busch Inbev Sa/Nv | — | 59 | $4.09K | 0.0% | $283 | Added$699 |
| Fidelity Covington Trust | — | 60 | $4.09K | 0.0% | — | New |
| Schwab Strategic Tr | — | 165 | $4.08K | 0.0% | — | New |
| Lattice Semiconductor Corp | LSCC | 43 | $3.99K | 0.0% | $825 | Cut−$293K |
| Brixmor Ppty Group Inc | — | 138 | $3.97K | 0.0% | — | New |
| Textron Inc | TXT | 45 | $3.94K | 0.0% | — | New |
| Guidewire Software, Inc. | GWRE | 26 | $3.89K | 0.0% | $3.76K | Cut−$1.34K |
| Allison Transmission Hldgs I | — | 33 | $3.86K | 0.0% | — | New |
| Mp Materials Corp | — | 80 | $3.86K | 0.0% | −$181 | Held |
| Hsbc Hldgs Plc | — | 46 | $3.79K | 0.0% | — | New |
| Eagle Matls Inc | — | 20 | $3.79K | 0.0% | $3.72K | Cut−$345 |
| P T Telekomunikasi Indonesia | — | 199 | $3.72K | 0.0% | −$472 | Cut−$50.1K |
| Expedia Group, Inc. | EXPE | 16 | $3.69K | 0.0% | — | New |
| Reliance, Inc. | RS | 12 | $3.65K | 0.0% | — | New |
| Public Svc Enterprise Grp In | — | 45 | $3.64K | 0.0% | — | New |
| Rumble Inc | — | 700 | $3.57K | 0.0% | −$854 | Held |
| Trimble Inc. | TRMB | 54 | $3.52K | 0.0% | −$708 | Cut−$415K |
| Seacoast Bkg Corp Fla | — | 115 | $3.48K | 0.0% | −$129 | Cut−$284K |
| Alps Etf Tr | — | 65 | $3.42K | 0.0% | — | New |
| Littelfuse Inc | — | 10 | $3.39K | 0.0% | $864 | Cut−$284.6K |
| Acuity Inc | — | 12 | $3.36K | 0.0% | — | New |
| Astrazeneca Plc Ord | AZN | 17 | $3.35K | 0.0% | — | New |
| Autonation, Inc. | AN | 17 | $3.32K | 0.0% | — | New |
| Terex Corp New | — | 56 | $3.31K | 0.0% | — | New |
| Glacier Bancorp Inc New | — | 74 | $3.31K | 0.0% | $3.26K | Cut$46 |
| Agilysys Inc | AGYS | 46 | $3.27K | 0.0% | $3.2K | Cut−$2.19K |
| Maplebear Inc. | CART | 86 | $3.22K | 0.0% | — | New |
| Bio-Techne Corp | TECH | 61 | $3.19K | 0.0% | $3.13K | Cut−$283 |
| Applied Indl Technologies In | — | 12 | $3.18K | 0.0% | $3.18K | Cut$3.18K |
| Welltower Inc. | WELL | 16 | $3.16K | 0.0% | — | New |
| Eqt Corp | EQT | 49 | $3.12K | 0.0% | — | New |
| Halozyme Therapeutics, Inc. | HALO | 47 | $3.04K | 0.0% | $2.99K | Cut−$126 |
| Gen Digital Inc | — | 159 | $2.99K | 0.0% | — | New |
| C. H. Robinson Worldwide, Inc. | CHRW | 18 | $2.99K | 0.0% | $2.97K | Cut$96 |
| Evercore Inc. | EVR | 10 | $2.98K | 0.0% | — | New |
| TechnipFMC PLC | FTI | 43 | $2.97K | 0.0% | — | New |
| United Therapeutics Corp Del | — | 5 | $2.96K | 0.0% | — | New |
| Zscaler, Inc. | ZS | 21 | $2.95K | 0.0% | — | New |
| Unum Group | — | 40 | $2.92K | 0.0% | — | New |
| Mgic Invt Corp Wis | — | 111 | $2.91K | 0.0% | — | New |
| Totalenergies Se | TTE | 32 | $2.91K | 0.0% | $818 | Cut−$3.63K |
| Banco Santander Sa | — | 256 | $2.89K | 0.0% | — | New |
| Q2 Hldgs Inc | — | 61 | $2.88K | 0.0% | $2.79K | Cut−$1.52K |
| Capital Group Core Equity Et | — | 75 | $2.88K | 0.0% | — | New |
| Silgan Hldgs Inc | — | 74 | $2.87K | 0.0% | −$117 | Cut−$165K |
| Healthpeak Properties, Inc. | DOC | 173 | $2.84K | 0.0% | — | New |
| Kbr, Inc. | KBR | 76 | $2.8K | 0.0% | $2.74K | Cut−$254 |
| Zto Express Cayman Inc | — | 111 | $2.79K | 0.0% | $2.28K | Cut$475 |
| Hancock John Income Secs Tr | — | 250 | $2.73K | 0.0% | −$193 | Held |
| Transunion | TRU | 39 | $2.7K | 0.0% | $2.65K | Cut−$646 |
| Toyota Motor Corp | — | 13 | $2.68K | 0.0% | −$104 | Cut−$3.31K |
| Capital Group Gbl Growth Eqt | — | 80 | $2.67K | 0.0% | — | New |
| Liberty Media Corp Del | — | 34 | $2.65K | 0.0% | −$384 | Held |
| Descartes Sys Group Inc | — | 37 | $2.65K | 0.0% | −$595 | Cut−$306.3K |
| Qiagen Nv Ord Shares | — | 65 | $2.6K | 0.0% | — | New |
| Irhythm Technologies Inc | IRTC | 22 | $2.6K | 0.0% | −$1.31K | Cut−$232.7K |
| Hyatt Hotels Corp | H | 18 | $2.59K | 0.0% | −$297 | Cut−$337.5K |
| Netease Inc | — | 23 | $2.57K | 0.0% | $2.4K | Cut−$591 |
| Universal Display Corp | — | 28 | $2.57K | 0.0% | $2.52K | Cut−$703 |
| Mettler Toledo International Inc/ | MTD | 2 | $2.52K | 0.0% | — | New |
| V F Corp | VFC | 143 | $2.43K | 0.0% | — | New |
| Vanguard Index Fds | — | 8 | $2.42K | 0.0% | $1 | Cut−$301 |
| Veracyte, Inc. | VCYT | 75 | $2.42K | 0.0% | $2.38K | Cut−$742 |
| Air Lease Corp | — | 37 | $2.4K | 0.0% | $10 | Added$1.5K |
| Us Foods Hldg Corp | — | 26 | $2.4K | 0.0% | $440 | Cut−$215.7K |
| Nasdaq, Inc. | NDAQ | 28 | $2.38K | 0.0% | — | New |
| Diamondback Energy, Inc. | FANG | 12 | $2.37K | 0.0% | $521 | Added$719 |
| Teradyne, Inc | TER | 8 | $2.37K | 0.0% | — | New |
| Packaging Corp Amer | — | 11 | $2.33K | 0.0% | — | New |
| Veeva Sys Inc | — | 13 | $2.28K | 0.0% | — | New |
| Dexcom Inc | DXCM | 36 | $2.26K | 0.0% | — | New |
| Lennar Corp | — | 26 | $2.26K | 0.0% | — | New |
| Regal Rexnord Corp | RRX | 12 | $2.25K | 0.0% | — | New |
| Northern Tr Corp | — | 16 | $2.23K | 0.0% | — | New |
| Caci Intl Inc | — | 4 | $2.17K | 0.0% | $44 | Cut−$282.9K |
| Canadian Natl Ry Co | — | 21 | $2.16K | 0.0% | $82 | Cut−$28.5K |
| Churchill Downs Inc | CHDN | 24 | $2.15K | 0.0% | −$576 | Cut−$216.8K |
| Pure Storage Inc | P | 36 | $2.13K | 0.0% | −$287 | Cut−$5.78K |
| Ishares Tr | — | 32 | $2.12K | 0.0% | −$71 | Cut−$345 |
| Unilever Plc | — | 37 | $2.11K | 0.0% | −$313 | Cut−$3.65K |
| Mdu Res Group Inc | — | 100 | $2.07K | 0.0% | — | New |
| Molson Coors Beverage Co | — | 47 | $2.02K | 0.0% | — | New |
| Genmab A/S | — | 75 | $2.01K | 0.0% | −$298 | Cut−$54.4K |
| Mizuho Financial Group Inc | — | 253 | $2.01K | 0.0% | — | New |
| British Amern Tob Plc | — | 34 | $1.99K | 0.0% | — | New |
| Azenta, Inc. | AZTA | 94 | $1.99K | 0.0% | −$1.14K | Cut−$184.8K |
| Neurocrine Biosciences Inc | NBIX | 15 | $1.98K | 0.0% | $1.95K | Cut−$151 |
| Griffon Corp | GFF | 27 | $1.96K | 0.0% | −$27 | Cut−$155.7K |
| Ishares Tr | — | 25 | $1.96K | 0.0% | $22 | Cut−$1.84K |
| Omega Healthcare Invs Inc | — | 44 | $1.93K | 0.0% | — | New |
| Federal Rlty Invt Tr New | — | 18 | $1.91K | 0.0% | — | New |
| Itt Inc. | ITT | 10 | $1.91K | 0.0% | $1.9K | Cut$170 |
| Sanofi Sa | — | 39 | $1.88K | 0.0% | — | New |
| Howmet Aerospace Inc. | HWM | 8 | $1.84K | 0.0% | — | New |
| Ingredion Inc | INGR | 16 | $1.8K | 0.0% | — | New |
| Renaissancere Hldgs Ltd | — | 6 | $1.78K | 0.0% | — | New |
| Allegiant Travel Co | ALGT | 22 | $1.78K | 0.0% | $1.75K | Cut−$93 |
| Lamar Advertising Co/New | LAMR | 14 | $1.77K | 0.0% | — | New |
| Aptargroup, Inc. | ATR | 14 | $1.76K | 0.0% | $1.73K | Cut$57 |
| Targa Res Corp | — | 7 | $1.75K | 0.0% | — | New |
| Allegion plc | ALLE | 12 | $1.74K | 0.0% | — | New |
| Hub Group, Inc. | HUBG | 48 | $1.73K | 0.0% | −$315 | Cut−$150.8K |
| Cassava Sciences Inc | FLNA | 1K | $1.69K | 0.0% | −$290 | Held |
| Celestica Inc | CLS | 6 | $1.69K | 0.0% | $1.54K | Cut−$14.3K |
| Cboe Global Mkts Inc | — | 6 | $1.69K | 0.0% | — | New |
| Onemain Hldgs Inc | — | 31 | $1.66K | 0.0% | — | New |
| Royalty Pharma PLC | RPRX | 34 | $1.63K | 0.0% | — | New |
| Digital Rlty Tr Inc | — | 9 | $1.62K | 0.0% | — | New |
| Lloyds Banking Group Plc | — | 322 | $1.62K | 0.0% | — | New |
| Timken Co | TKR | 16 | $1.61K | 0.0% | — | New |
| Stellantis N.V. | STLA | 227 | $1.61K | 0.0% | −$863 | Held |
| Dropbox, Inc. | DBX | 70 | $1.59K | 0.0% | — | New |
| Crane NXT, Co. | CXT | 39 | $1.58K | 0.0% | −$253 | Cut−$167.4K |
| Simpson Mfg Inc | — | 9 | $1.54K | 0.0% | $92 | Cut−$185.1K |
| Balchem Corp | BCPC | 9 | $1.52K | 0.0% | $1.52K | Cut$145 |
| Gentex Corp | GNTX | 68 | $1.49K | 0.0% | −$96 | Cut−$1.26K |
| Equitable Hldgs Inc | — | 40 | $1.48K | 0.0% | — | New |
| Global Pmts Inc | — | 22 | $1.48K | 0.0% | — | New |
| Blackline, Inc. | BL | 40 | $1.48K | 0.0% | $1.44K | Cut−$732 |
| Sumitomo Mitsui Finl Group I | — | 74 | $1.46K | 0.0% | — | New |
| Silicon Laboratories Inc. | SLAB | 7 | $1.46K | 0.0% | $542 | Cut−$4.42K |
| Graco Inc | GGG | 17 | $1.44K | 0.0% | $45 | Cut−$5.37K |
| Dominos Pizza Inc | DPZ | 4 | $1.44K | 0.0% | — | New |
| Chord Energy Corp | CHRD | 10 | $1.42K | 0.0% | $495 | Cut−$113.4K |
| Axis Cap Hldgs Ltd | — | 14 | $1.42K | 0.0% | — | New |
| Albertsons Cos Inc | ACI | 83 | $1.41K | 0.0% | — | New |
| Nokia Corp | — | 175 | $1.41K | 0.0% | — | New |
| Barclays Plc | — | 66 | $1.4K | 0.0% | — | New |
| Verisk Analytics, Inc. | VRSK | 7 | $1.33K | 0.0% | — | New |
| Hasbro, Inc. | HAS | 14 | $1.31K | 0.0% | — | New |
| Toro Co | TTC | 14 | $1.31K | 0.0% | — | New |
| UiPath, Inc. | PATH | 117 | $1.3K | 0.0% | — | New |
| Exelixis, Inc. | EXEL | 30 | $1.29K | 0.0% | — | New |
| Western Alliance Bancorp | — | 18 | $1.27K | 0.0% | −$238 | Held |
| Roivant Sciences Ltd. | ROIV | 46 | $1.27K | 0.0% | — | New |
| Unifirst Corp Mass | — | 5 | $1.26K | 0.0% | $293 | Held |
| Iradimed Corp | IRMD | 13 | $1.25K | 0.0% | −$14 | Held |
| Travel Plus Leisure Co | — | 18 | $1.25K | 0.0% | −$25 | Held |
| Qorvo, Inc. | QRVO | 16 | $1.24K | 0.0% | — | New |
| Davita Inc. | DVA | 8 | $1.23K | 0.0% | — | New |
| Cognex Corp | CGNX | 25 | $1.23K | 0.0% | $325 | Held |
| Patrick Inds Inc | — | 11 | $1.22K | 0.0% | $29 | Held |
| Coinbase Global, Inc. | COIN | 7 | $1.22K | 0.0% | — | New |
| Deutsche Bank A G | — | 41 | $1.22K | 0.0% | — | New |
| Mid-Amer Apt Cmntys Inc | — | 10 | $1.22K | 0.0% | — | New |
| Madden Steven Ltd | — | 36 | $1.22K | 0.0% | −$278 | Cut−$215.8K |
| Natwest Group Plc | — | 80 | $1.19K | 0.0% | — | New |
| Flowserve Corp | FLS | 16 | $1.18K | 0.0% | $1.17K | Cut$66 |
| Brunswick Corp | — | 16 | $1.16K | 0.0% | −$24 | Held |
| Houlihan Lokey, Inc. | HLI | 8 | $1.15K | 0.0% | — | New |
| Veralto Corp | VLTO | 13 | $1.15K | 0.0% | −$91 | Added$351 |
| Teva Pharmaceutical Inds Ltd | — | 38 | $1.15K | 0.0% | — | New |
| CareTrust REIT, Inc. | CTRE | 31 | $1.14K | 0.0% | $15 | Held |
| Chemed Corp New | — | 3 | $1.13K | 0.0% | $1.08K | Cut$707 |
| National Fuel Gas Co | NFG | 12 | $1.13K | 0.0% | — | New |
| U S Physical Therapy Inc /Nv | USPH | 15 | $1.12K | 0.0% | −$47 | Cut−$2.7K |
| Landstar Sys Inc | — | 7 | $1.12K | 0.0% | $116 | Held |
| Nice Ltd | — | 10 | $1.1K | 0.0% | −$28 | Cut−$68.1K |
| Ambev Sa | — | 375 | $1.09K | 0.0% | $169 | Held |
| Best Buy Co Inc | BBY | 17 | $1.09K | 0.0% | — | New |
| Watsco Inc | — | 3 | $1.09K | 0.0% | — | New |
| Lakeland Finl Corp | — | 19 | $1.09K | 0.0% | $6 | Held |
| Western Digital Corp | WDC | 4 | $1.08K | 0.0% | $393 | Cut−$242.9K |
| Power Integrations Inc | POWI | 21 | $1.07K | 0.0% | $329 | Held |
| Fti Consulting, Inc | FCN | 6 | $1.06K | 0.0% | — | New |
| Terreno Rlty Corp | — | 17 | $1.04K | 0.0% | $46 | Held |
| Perdoceo Ed Corp | — | 28 | $1.04K | 0.0% | $221 | Held |
| Hanover Ins Group Inc | — | 6 | $1.04K | 0.0% | — | New |
| Ryanair Holdings Plc | — | 18 | $1.04K | 0.0% | −$259 | Cut−$48.8K |
| Federal Agric Mtg Corp | — | 7 | $1.04K | 0.0% | −$191 | Held |
| Ferrari N.V. | RACE | 3 | $1.01K | 0.0% | — | New |
| Chesapeake Utils Corp | — | 8 | $1.01K | 0.0% | $13 | Held |
| Alibaba Group Hldg Ltd | — | 8 | $1K | 0.0% | $913 | Cut−$31.2K |
| Deckers Outdoor Corp | DECK | 10 | $1K | 0.0% | — | New |
| Progressive Corp | — | 5 | $991 | 0.0% | — | New |
| Brookfield Infrastructure Corp | BIPC | 25 | $988 | 0.0% | −$147 | Held |
| Northern Oil & Gas, Inc. | NOG | 33 | $965 | 0.0% | $256 | Held |
| Aercap Holdings Nv | — | 7 | $961 | 0.0% | — | New |
| Cohen & Steers, Inc. | CNS | 15 | $938 | 0.0% | −$4 | Held |
| Coca-Cola Europacific Partne | — | 10 | $907 | 0.0% | — | New |
| Kenvue Inc. | KVUE | 52 | $896 | 0.0% | — | New |
| Hamilton Lane Inc | HLNE | 9 | $895 | 0.0% | −$314 | Held |
| Azz Inc | AZZ | 7 | $876 | 0.0% | $126 | Held |
| Quaker Houghton | — | 7 | $870 | 0.0% | −$91 | Held |
| Smucker J M Co | — | 9 | $868 | 0.0% | −$12 | Cut−$295.7K |
| Dominion Energy, Inc | D | 14 | $865 | 0.0% | — | New |
| Las Vegas Sands Corp | LVS | 16 | $862 | 0.0% | — | New |
| Esquire Finl Hldgs Inc | — | 8 | $860 | 0.0% | $43 | Held |
| Winmark Corp | WINA | 2 | $855 | 0.0% | $45 | Held |
| Teradata Corp Del | — | 33 | $846 | 0.0% | — | New |
| Fidelity National Financial, Inc. | FNF | 18 | $835 | 0.0% | — | New |
| Wyndham Hotels & Resorts, Inc. | WH | 10 | $812 | 0.0% | $56 | Held |
| Cra Intl Inc | — | 5 | $809 | 0.0% | −$194 | Held |
| Applovin Corp | APP | 2 | $796 | 0.0% | $688 | Cut−$35.6K |
| Amentum Holdings, Inc. | AMTM | 30 | $782 | 0.0% | −$88 | Cut−$175 |
| Sunbelt Rentals Holdings, Inc. | SUNB | 12 | $781 | 0.0% | — | New |
| Wingstop Inc. | WING | 5 | $775 | 0.0% | −$417 | Held |
| Ovintiv Inc. | OVV | 13 | $772 | 0.0% | — | New |
| National Grid Plc | — | 9 | $761 | 0.0% | — | New |
| International Paper Co | — | 21 | $750 | 0.0% | — | New |
| Wabtec | — | 3 | $750 | 0.0% | — | New |
| Gentherm Inc | THRM | 27 | $750 | 0.0% | $733 | Cut−$2.92K |
| Willscot Hldgs Corp | — | 43 | $746 | 0.0% | −$64 | Held |
| Ufp Industries Inc | UFPI | 8 | $737 | 0.0% | $9 | Held |
| Shoe Carnival Inc | — | 47 | $733 | 0.0% | −$60 | Held |
| Argenx SE | ARGX | 1 | $730 | 0.0% | — | New |
| Logitech Intl S A | — | 8 | $729 | 0.0% | — | New |
| Autodesk, Inc. | ADSK | 3 | $718 | 0.0% | — | New |
| Universal Hlth Svcs Inc | — | 4 | $716 | 0.0% | — | New |
| Utz Brands, Inc. | UTZ | 90 | $713 | 0.0% | −$221 | Held |
| Datadog, Inc. | DDOG | 6 | $708 | 0.0% | — | New |
| Firstservice Corp New | — | 5 | $695 | 0.0% | −$83 | Held |
| Post Hldgs Inc | — | 7 | $692 | 0.0% | — | New |
| Cabot Corp | CBT | 9 | $678 | 0.0% | $81 | Held |
| Epam Sys Inc | — | 5 | $677 | 0.0% | — | New |
| Woodside Energy Group Ltd | — | 28 | $669 | 0.0% | — | New |
| Newmont Corp | — | 6 | $650 | 0.0% | — | New |
| Sensata Technologies Hldg Pl | — | 18 | $634 | 0.0% | $35 | Held |
| Intel Corp | INTC | 14 | $618 | 0.0% | $101 | Cut−$3.18K |
| Aegon Ltd | — | 84 | $610 | 0.0% | — | New |
| Natera, Inc. | NTRA | 3 | $600 | 0.0% | −$87 | Cut−$522.6K |
| Trade Desk, Inc. | TTD | 26 | $590 | 0.0% | −$351 | Added−$283 |
| Willis Towers Watson Plc | WTW | 2 | $581 | 0.0% | — | New |
| Concentrix Corp | CNXC | 21 | $575 | 0.0% | −$298 | Held |
| Nexpoint Residential Tr Inc | — | 23 | $575 | 0.0% | −$117 | Held |
| Copart Inc | CPRT | 17 | $564 | 0.0% | −$102 | Cut−$14.2K |
| Vanguard Index Fds | — | 3 | $553 | 0.0% | $21 | Held |
| Huntington Bancshares Inc | — | 34 | $532 | 0.0% | −$58 | Cut−$235.3K |
| United Sts Lime & Minerals I | — | 4 | $522 | 0.0% | $43 | Held |
| Vanguard Index Fds | — | 2 | $515 | 0.0% | −$43 | Held |
| Umh Pptys Inc | — | 35 | $505 | 0.0% | −$52 | Held |
| Healthstream Inc | HSTM | 24 | $497 | 0.0% | −$57 | Held |
| Sea Ltd | SE | 6 | $497 | 0.0% | $445 | Cut−$18.9K |
| Valero Energy Corp | — | 2 | $494 | 0.0% | — | New |
| Casella Waste Sys Inc | — | 6 | $476 | 0.0% | −$112 | Cut−$214K |
| Excelerate Energy, Inc. | EE | 14 | $468 | 0.0% | $75 | Held |
| Takeda Pharmaceutical Co Ltd | — | 24 | $444 | 0.0% | — | New |
| Henry Schein Inc | HSIC | 6 | $442 | 0.0% | −$11 | Held |
| Assurant Inc | — | 2 | $436 | 0.0% | — | New |
| Charter Communications Inc N | — | 2 | $432 | 0.0% | $7 | Added$223 |
| Graphic Packaging Hldg Co | — | 43 | $427 | 0.0% | −$221 | Held |
| Te Connectivity Plc | TEL | 2 | $418 | 0.0% | $418 | Cut$418 |
| Truist Finl Corp | — | 9 | $414 | 0.0% | — | New |
| Futu Hldgs Ltd | — | 3 | $410 | 0.0% | — | New |
| Kforce Inc | KFRC | 14 | $409 | 0.0% | −$24 | Held |
| Grab Holdings Limited | — | 105 | $384 | 0.0% | — | New |
| Equinor Asa | — | 9 | $380 | 0.0% | — | New |
| Jupiter Neurosciences, Inc. | JUNS | 1K | $376 | 0.0% | −$644 | Held |
| Honda Motor Ltd | — | 15 | $365 | 0.0% | — | New |
| Citizens Finl Group Inc | — | 6 | $360 | 0.0% | — | New |
| Albemarle Corp | — | 2 | $359 | 0.0% | — | New |
| Koninklijke Philips N V | — | 13 | $356 | 0.0% | — | New |
| Ralph Lauren Corp | RL | 1 | $344 | 0.0% | — | New |
| Lamb Weston Hldgs Inc | — | 8 | $338 | 0.0% | $2 | Added$87 |
| Dollar Tree, Inc. | DLTR | 3 | $329 | 0.0% | — | New |
| Perrigo Co Plc | PRGO | 30 | $322 | 0.0% | −$96 | Held |
| Halliburton Co | HAL | 8 | $312 | 0.0% | — | New |
| Hilton Worldwide Hldgs Inc | — | 1 | $304 | 0.0% | — | New |
| Waters Corp | — | 1 | $298 | 0.0% | — | New |
| Archer-Daniels-Midland Co | ADM | 4 | $291 | 0.0% | — | New |
| First Indl Rlty Tr Inc | — | 5 | $289 | 0.0% | $289 | Cut$3 |
| F5, Inc. | FFIV | 1 | $289 | 0.0% | — | New |
| Smith & Nephew Plc | — | 9 | $286 | 0.0% | — | New |
| Tapestry, Inc. | TPR | 2 | $282 | 0.0% | — | New |
| Ebay Inc | EBAY | 3 | $273 | 0.0% | — | New |
| Pearson Plc | — | 20 | $263 | 0.0% | — | New |
| Moderna, Inc. | MRNA | 5 | $254 | 0.0% | — | New |
| Bunge Global Sa | BG | 2 | $254 | 0.0% | — | New |
| Hubspot Inc | HUBS | 1 | $244 | 0.0% | −$157 | Held |
| Essex Ppty Tr Inc | — | 1 | $242 | 0.0% | — | New |
| Aes Corp | AES | 17 | $240 | 0.0% | — | New |
| Dollar Gen Corp New | — | 2 | $237 | 0.0% | −$29 | Cut−$225.3K |
| Kraft Heinz Co | KHC | 10 | $225 | 0.0% | −$17 | Cut−$184.3K |
| Edison Intl | — | 3 | $220 | 0.0% | $13 | Added$160 |
| Factset Resh Sys Inc | — | 1 | $217 | 0.0% | — | New |
| Zebra Technologies Corporati | — | 1 | $209 | 0.0% | — | New |
| James Hardie Inds Plc | — | 11 | $208 | 0.0% | $207 | Cut−$20 |
| Bath & Body Works, Inc. | BBWI | 11 | $206 | 0.0% | $205 | Cut−$15 |
| Pool Corp | POOL | 1 | $202 | 0.0% | — | New |
| Magnera Corp | MAGN | 21 | $200 | 0.0% | −$118 | Held |
| Smurfit Westrock Plc | SW | 5 | $199 | 0.0% | — | New |
| First Solar, Inc. | FSLR | 1 | $197 | 0.0% | −$64 | Cut−$1.63K |
| Kimberly Clark Corp | KMB | 2 | $193 | 0.0% | — | New |
| Norwegian Cruise Line Hldg L | — | 10 | $187 | 0.0% | — | New |
| Organon & Co. | OGN | 30 | $180 | 0.0% | −$35 | Held |
| ICL Group Ltd. | ICL | 34 | $176 | 0.0% | — | New |
| Revvity, Inc. | RVTY | 2 | $175 | 0.0% | — | New |
| Charles Riv Labs Intl Inc | — | 1 | $173 | 0.0% | — | New |
| Align Technology Inc | ALGN | 1 | $171 | 0.0% | — | New |
| Fortive Corp | FTV | 3 | $166 | 0.0% | — | New |
| Vodafone Group Plc New | — | 11 | $165 | 0.0% | — | New |
| Hormel Foods Corp | — | 7 | $159 | 0.0% | — | New |
| Becton Dickinson & Co | BDX | 1 | $158 | 0.0% | $155 | Cut−$3.33K |
| Mgm Resorts International | MGM | 4 | $148 | 0.0% | — | New |
| International Flavors&Fragra | — | 2 | $145 | 0.0% | — | New |
| Alliant Energy Corp | LNT | 2 | $144 | 0.0% | — | New |
| Check Point Software Tech Lt | — | 1 | $143 | 0.0% | — | New |
| Stanley Black & Decker, Inc. | SWK | 2 | $142 | 0.0% | — | New |
| Franklin Resources Inc | BEN | 6 | $142 | 0.0% | — | New |
| Host Hotels & Resorts, Inc. | HST | 7 | $134 | 0.0% | — | New |
| Prologis Inc. | — | 1 | $132 | 0.0% | — | New |
| Brown Forman Corp | — | 5 | $132 | 0.0% | — | New |
| Keurig Dr Pepper Inc. | KDP | 5 | $132 | 0.0% | — | New |
| Smith A O Corp | AOS | 2 | $132 | 0.0% | — | New |
| Centene Corp Del | — | 4 | $131 | 0.0% | $131 | Cut$131 |
| Brown & Brown, Inc. | BRO | 2 | $130 | 0.0% | −$29 | Cut−$19.8K |
| Peloton Interactive, Inc. | PTON | 30 | $129 | 0.0% | — | New |
| Tyson Foods, Inc. | TSN | 2 | $128 | 0.0% | — | New |
| Mosaic Co New | MOS | 5 | $128 | 0.0% | — | New |
| Amcor Plc Com New | — | 3 | $120 | 0.0% | — | New |
| Magnum Ice Cream Co Nv | — | 8 | $120 | 0.0% | −$7 | Cut−$197 |
| Consolidated Edison Inc | ED | 1 | $113 | 0.0% | — | New |
| General Mls Inc | GIS | 3 | $112 | 0.0% | −$27 | Cut−$2.21K |
| EXPAND ENERGY Corp | EXE | 1 | $110 | 0.0% | — | New |
| Vici Pptys Inc | — | 4 | $109 | 0.0% | — | New |
| Ppg Inds Inc | — | 1 | $107 | 0.0% | — | New |
| Pinnacle West Cap Corp | — | 1 | $101 | 0.0% | — | New |
| Mccormick & Co Inc | — | 2 | $101 | 0.0% | — | New |
| Invitation Homes Inc. | INVH | 4 | $99 | 0.0% | — | New |
| Camden Ppty Tr | — | 1 | $98 | 0.0% | — | New |
| Fidelity Natl Information Sv | — | 2 | $94 | 0.0% | −$39 | Cut−$169.1K |
| Liberty Live Holdings Inc | — | 1 | $92 | 0.0% | $10 | Held |
| Super Micro Computer Inc | — | 4 | $91 | 0.0% | — | New |
| Costar Group, Inc. | CSGP | 2 | $81 | 0.0% | — | New |
| Lauder Estee Cos Inc | — | 1 | $72 | 0.0% | −$33 | Cut−$142.8K |
| Equity Lifestyle Pptys Inc | ELS | 1 | $62 | 0.0% | — | New |
| F&G Annuities & Life Inc | — | 1 | $25 | 0.0% | — | New |
| Pg&E Corp | — | 1 | $18 | 0.0% | $2 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.