Investor
PINNACLE ASSOCIATES LTD
CIK 0000743127 · filed 2026-04-22 · SEC filing
13F book
$7.78B
Positions
955
68 new · 44 sold
Largest name
5.2%
Johnson & Johnson · JNJ
Est. mark
$79.2M
Price effect on 887 names still held. Flow −$91.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Johnson & Johnson | JNJ | 1.65M | $404M | 5.2% | $62M | Cut$60.4M |
| Apple Inc. | AAPL | 1.22M | $310.5M | 4.0% | −$22.1M | Cut−$24.8M |
| Nvidia Corp | NVDA | 958.8K | $167.2M | 2.1% | −$11.6M | Cut−$26.5M |
| Microsoft Corp | MSFT | 429.1K | $158.8M | 2.0% | −$48.4M | Added−$47.6M |
| Broadcom Inc. | AVGO | 449.9K | $139.2M | 1.8% | −$16.5M | Cut−$18.9M |
| Spdr S&P 500 Etf Tr | — | 190.1K | $123.6M | 1.6% | −$6M | Cut−$9.35M |
| Jpmorgan Chase & Co. | — | 413.7K | $121.7M | 1.6% | −$11.6M | Cut−$14.7M |
| Vanguard Index Fds | — | 458.7K | $120.1M | 1.5% | $1.8M | Added$3.29M |
| Vanguard Index Fds | — | 368.5K | $118.2M | 1.5% | −$5.13M | Added−$746.9K |
| Invesco Qqq Tr | — | 196.4K | $113.3M | 1.5% | −$7.23M | Added−$6.2M |
| Amazon Com Inc | AMZN | 535.6K | $111.5M | 1.4% | −$11.9M | Added−$9.98M |
| Alphabet Inc | — | 347.4K | $99.9M | 1.3% | −$8.84M | Cut−$10.4M |
| Alphabet Inc | — | 342.4K | $98.2M | 1.3% | −$9.22M | Cut−$10.9M |
| Ishares Tr | — | 142.9K | $93.4M | 1.2% | −$4.46M | Added−$2.95M |
| Meta Platforms, Inc. | META | 162.5K | $93M | 1.2% | −$13.5M | Added−$8.65M |
| Micron Technology Inc | MU | 262.3K | $88.6M | 1.1% | $13.8M | Cut−$8.11M |
| Ishares Tr | — | 429.5K | $82.4M | 1.1% | −$2.91M | Added−$2.46M |
| Vanguard Whitehall Fds | — | 550.8K | $81.6M | 1.0% | $2.49M | Added$3.5M |
| Vanguard Intl Equity Index F | — | 1.06M | $79.4M | 1.0% | $1.57M | Added$4.61M |
| Caterpillar Inc | CAT | 111.1K | $78.7M | 1.0% | $15.1M | Cut$14.5M |
| Morgan Stanley | — | 449.5K | $74M | 1.0% | −$5.83M | Cut−$6.25M |
| Coherent Corp. | COHR | 291K | $69.3M | 0.9% | $15.6M | Cut$7.05M |
| Regeneron Pharmaceuticals, Inc. | REGN | 82.5K | $63.8M | 0.8% | $63.5K | Cut−$885.1K |
| Lam Research Corp | LRCX | 287.5K | $61.4M | 0.8% | $12.2M | Cut−$3.42M |
| Walmart Inc. | WMT | 484.1K | $60.2M | 0.8% | $6.23M | Cut$5.91M |
| Merck & Co., Inc. | MRK | 485.8K | $58.4M | 0.8% | $6.71M | Added$11.5M |
| Eli Lilly & Co | LLY | 61.9K | $57M | 0.7% | −$9.59M | Cut−$9.9M |
| Cisco Sys Inc | — | 706.7K | $54.8M | 0.7% | $395.8K | Cut−$16.3K |
| Visa Inc. | V | 176.4K | $53.3M | 0.7% | −$8.5M | Added−$8.18M |
| Lumentum Hldgs Inc | — | 74.9K | $52.6M | 0.7% | $25M | Cut$8.66M |
| Golar Lng Ltd | GLNG | 937K | $50.7M | 0.7% | $15.8M | Cut$13.4M |
| Berkshire Hathaway Inc Del | — | 104.5K | $50.1M | 0.6% | −$2.45M | Cut−$3.96M |
| Home Depot, Inc. | HD | 151.5K | $49.8M | 0.6% | −$2.3M | Added−$2.14M |
| American Express Co | AXP | 159.4K | $48.2M | 0.6% | −$10.8M | Cut−$11.3M |
| Schwab Strategic Tr | — | 1.47M | $45.1M | 0.6% | $4.73M | Added$5.18M |
| Eaton Corp Plc | ETN | 124.5K | $44.5M | 0.6% | $4.88M | Cut$4.76M |
| RTX Corp | RTX | 230.3K | $44.4M | 0.6% | $2.19M | Cut$2.15M |
| Bank America Corp | — | 885K | $43.1M | 0.6% | −$5.53M | Cut−$6.31M |
| Nlight, Inc. | LASR | 748.3K | $42.7M | 0.5% | $14.6M | Cut$9.83M |
| Royal Caribbean Group | — | 153.9K | $42.3M | 0.5% | −$575.5K | Cut−$3.65M |
| Exxon Mobil Corp | — | 242.6K | $41.2M | 0.5% | $12M | Cut$11.9M |
| J P Morgan Exchange Traded F | — | 717.5K | $40.7M | 0.5% | −$381.5K | Added$1.67M |
| AbbVie Inc. | ABBV | 186.4K | $40.5M | 0.5% | −$1.85M | Added$2.01M |
| Chevron Corp New | CVX | 191.3K | $39.6M | 0.5% | $10.4M | Cut$10.1M |
| Vanguard World Fd | — | 56.6K | $39.5M | 0.5% | −$3.17M | Cut−$3.66M |
| BlackRock, Inc. | BLK | 40.5K | $39M | 0.5% | −$4.4M | Cut−$4.67M |
| Citigroup Inc | — | 333.3K | $37.8M | 0.5% | −$1.09M | Cut−$1.39M |
| Corning Inc | — | 271.4K | $36.9M | 0.5% | $13.1M | Cut$11.6M |
| International Business Machs | — | 147.7K | $35.8M | 0.5% | −$7.52M | Added−$5.6M |
| Costco Whsl Corp New | — | 35.9K | $35.8M | 0.5% | $4.81M | Added$4.84M |
| Spdr S&P Midcap 400 Etf Tr | — | 57.4K | $35.4M | 0.5% | $773.1K | Cut$549.3K |
| Markel Group Inc. | MKL | 17.9K | $34.4M | 0.4% | −$4.23M | Cut−$4.85M |
| Cameco Corp | CCJ | 304.4K | $33.1M | 0.4% | $5.21M | Cut$4.15M |
| Oracle Corp | — | 223.1K | $32.8M | 0.4% | −$10.7M | Cut−$10.8M |
| Xylem Inc. | XYL | 274.5K | $32.8M | 0.4% | −$4.58M | Cut−$6.53M |
| Ionis Pharmaceuticals Inc | IONS | 436.5K | $32.8M | 0.4% | −$1.75M | Cut−$3.77M |
| Applied Matls Inc | — | 94.8K | $32.4M | 0.4% | $8.04M | Cut$7.37M |
| Invesco Exchange Traded Fd T | — | 163.2K | $31.3M | 0.4% | $57.1K | Added$944.7K |
| Procter And Gamble Co | PG | 214.8K | $31M | 0.4% | $242.8K | Cut−$567.2K |
| Goldman Sachs Group Inc | — | 36.5K | $30.9M | 0.4% | −$1.2M | Cut−$1.88M |
| Vanguard Bd Index Fds | — | 412.1K | $30.4M | 0.4% | −$167.7K | Added$1.47M |
| Ishares Tr | — | 237.8K | $29.6M | 0.4% | $982.1K | Cut−$1.95M |
| Gmo Etf Trust | — | 810.3K | $29.3M | 0.4% | −$1.85M | Cut−$2.92M |
| Pepsico Inc | PEP | 186.7K | $29M | 0.4% | $2.2M | Cut$1.92M |
| Bloom Energy Corp | BE | 209.3K | $28.4M | 0.4% | $10.2M | Cut$7.86M |
| Wisdomtree Tr | — | 318.4K | $28M | 0.4% | −$480.6K | Added$931.1K |
| Madison Square Grdn Sprt Cor | — | 86K | $27.7M | 0.4% | $5.4M | Cut$3.99M |
| Qorvo, Inc. | QRVO | 355.6K | $27.5M | 0.4% | −$1.94M | Added$4.47M |
| Ultra Clean Hldgs Inc | — | 441.7K | $27.5M | 0.4% | $16.3M | Cut$15.8M |
| Vanguard Tax-Managed Fds | — | 428.4K | $27.4M | 0.4% | $689.6K | Cut−$2.21M |
| Gmo Etf Trust | — | 757.5K | $27.4M | 0.4% | $1.68M | Added$6.15M |
| Honeywell Intl Inc | — | 119.3K | $27M | 0.3% | $3.69M | Cut$3.58M |
| Fedex Corp | FDX | 75.2K | $26.8M | 0.3% | $5.06M | Cut$4.75M |
| Advanced Energy Inds | — | 79.6K | $25.7M | 0.3% | $9.03M | Cut$6.95M |
| Onespaworld Holdings Limited | — | 1.09M | $25.1M | 0.3% | $2.42M | Cut$1.06M |
| Vicor Corp | VICR | 156K | $25.1M | 0.3% | $8.02M | Cut−$2.3M |
| Nextera Energy Inc | — | 266.4K | $24.7M | 0.3% | $3.34M | Added$3.43M |
| Itron, Inc. | ITRI | 274.2K | $24.6M | 0.3% | −$732.4K | Added$3.52M |
| Manchester Utd Plc New | — | 1.46M | $24.5M | 0.3% | $1.26M | Added$2.16M |
| Ssga Active Etf Tr | — | 606.6K | $24.1M | 0.3% | −$300.3K | Added$853.3K |
| Boyd Gaming Corp | BYD | 290.9K | $23.9M | 0.3% | −$890.2K | Cut−$3.04M |
| Ishares Tr | — | 343K | $23.2M | 0.3% | $524.7K | Cut$73.7K |
| Blackstone Inc. | BX | 195.2K | $22.5M | 0.3% | −$7.64M | Cut−$7.69M |
| Ambarella Inc | AMBA | 430.2K | $22.1M | 0.3% | −$6.96M | Added−$3.3M |
| Cognex Corp | CGNX | 449.7K | $22M | 0.3% | $5.85M | Cut$4.54M |
| Amgen Inc | AMGN | 62K | $21.8M | 0.3% | $1.52M | Cut$1.16M |
| First Tr Exchange-Traded Fd | — | 842.1K | $21.5M | 0.3% | −$576.8K | Added−$419K |
| Valero Energy Corp | — | 86.6K | $21.4M | 0.3% | $7.3M | Cut$7M |
| Tesla, Inc. | TSLA | 57K | $21.2M | 0.3% | −$3.95M | Added−$1.62M |
| First Tr Exchange Traded Fd | — | 336.8K | $21.1M | 0.3% | −$2.86M | Added−$2.16M |
| Warner Bros. Discovery, Inc. | WBD | 764.1K | $21M | 0.3% | −$1.04M | Cut−$2.38M |
| Vanguard Index Fds | — | 69.9K | $20.9M | 0.3% | −$1.11M | Cut−$1.6M |
| Spdr Dow Jones Indl Average | — | 43.5K | $20.2M | 0.3% | −$756.7K | Cut−$2.32M |
| Mastercard Inc | MA | 39.3K | $19.6M | 0.3% | −$2.8M | Cut−$4.05M |
| Aerovironment Inc | AVAV | 105.6K | $19.3M | 0.2% | −$4.39M | Added$1.27M |
| Ichor Holdings, Ltd. | ICHR | 408.3K | $19M | 0.2% | $11.5M | Cut$10.8M |
| Formfactor Inc | FORM | 189.6K | $18.4M | 0.2% | $7.81M | Cut$5.01M |
| Lockheed Martin Corp | LMT | 29.5K | $17.8M | 0.2% | $3.56M | Added$3.6M |
| Cummins Inc | CMI | 33.1K | $17.8M | 0.2% | $913.4K | Cut$862.8K |
| Canadian Pacific Kansas City | — | 224.5K | $17.7M | 0.2% | $1.13M | Cut$303.2K |
| Ishares Tr | — | 71K | $17.6M | 0.2% | $130.8K | Cut−$553.6K |
| Dycom Inds Inc | — | 51.8K | $17.6M | 0.2% | $47.7K | Cut−$243.9K |
| Uranium Energy Corp | UEC | 1.27M | $17.2M | 0.2% | $2.32M | Cut$912.2K |
| Mp Materials Corp | — | 355.3K | $17.1M | 0.2% | −$771.8K | Added−$104.9K |
| Granite Constr Inc | — | 142.9K | $17.1M | 0.2% | $647.4K | Cut$201K |
| Kla Corp | KLAC | 11.5K | $16.9M | 0.2% | $2.95M | Cut$2.07M |
| Waste Mgmt Inc Del | — | 73.2K | $16.8M | 0.2% | $737.9K | Cut$228.2K |
| United Parks & Resorts Inc. | PRKS | 513.3K | $16.8M | 0.2% | −$1.87M | Cut−$2.26M |
| Rbb Fund Trust | — | 1.22M | $16.7M | 0.2% | — | New |
| Trimble Inc. | TRMB | 254.3K | $16.6M | 0.2% | −$3.34M | Cut−$5.21M |
| Mcdonalds Corp | MCD | 52.1K | $16.2M | 0.2% | $267.5K | Added$334.3K |
| Digital Rlty Tr Inc | — | 87.6K | $15.8M | 0.2% | $2.23M | Cut−$133.5K |
| Iridium Communications Inc. | IRDM | 562.7K | $15.6M | 0.2% | $5.83M | Cut$5.07M |
| Tutor Perini Corp | TPC | 199.4K | $15.4M | 0.2% | $2.03M | Cut$504.7K |
| Freeport-Mcmoran Inc | FCX | 261.7K | $15.4M | 0.2% | $1.84M | Added$3.67M |
| J P Morgan Exchange Traded F | — | 237.6K | $15.2M | 0.2% | −$291.9K | Added$7.49M |
| Comcast Corp New | — | 528.6K | $15.2M | 0.2% | −$607.3K | Added−$208.1K |
| Las Vegas Sands Corp | LVS | 281.5K | $15.2M | 0.2% | −$3.16M | Cut−$4.37M |
| Raymond James Finl Inc | — | 103.3K | $15M | 0.2% | −$1.63M | Cut−$3.64M |
| Allient Inc | ALNT | 247K | $14.6M | 0.2% | $1.32M | Cut−$772.3K |
| Pnc Finl Svcs Group Inc | — | 70K | $14.6M | 0.2% | −$44.9K | Cut−$154.7K |
| Dimensional Etf Trust | — | 395.6K | $14.5M | 0.2% | −$502.4K | Cut−$575.2K |
| Lindblad Expeditions Hldgs I | — | 840.3K | $14.5M | 0.2% | $2.42M | Cut$1.42M |
| Gilead Sciences, Inc. | GILD | 102.8K | $14.3M | 0.2% | $1.66M | Added$2.1M |
| First Tr Exchange Traded Fd | — | 208.5K | $14.2M | 0.2% | −$243.4K | Added$27.1K |
| Wells Fargo Co New | — | 178.3K | $14.2M | 0.2% | −$2.42M | Cut−$2.54M |
| General Dynamics Corp | GD | 41.1K | $14.1M | 0.2% | $269.6K | Cut$237K |
| Kratos Defense & Sec Solutio | — | 199.5K | $14.1M | 0.2% | −$1.08M | Cut−$2.9M |
| At&T Inc | — | 482K | $14M | 0.2% | $2M | Cut$1.63M |
| Marvell Technology, Inc. | MRVL | 140.8K | $13.9M | 0.2% | $1.98M | Cut$1.48M |
| Dimensional Etf Trust | — | 357.1K | $13.9M | 0.2% | $303.5K | Cut−$1.03M |
| BWX Technologies, Inc. | BWXT | 67.6K | $13.8M | 0.2% | $2.14M | Cut$1.73M |
| Sphere Entertainment Co. | SPHR | 116.8K | $13.7M | 0.2% | $2.61M | Cut$2.21M |
| Verizon Communications Inc | VZ | 271.7K | $13.6M | 0.2% | $2.57M | Cut$2.26M |
| Vanguard Index Fds | — | 46.9K | $13.5M | 0.2% | −$142.5K | Added−$137.6K |
| Select Sector Spdr Tr | — | 121.1K | $13.4M | 0.2% | −$830.7K | Cut−$1.05M |
| Coca Cola Co | KO | 174.1K | $13.2M | 0.2% | $1.07M | Cut$738.9K |
| Palo Alto Networks Inc | PANW | 80.1K | $12.8M | 0.2% | −$1.73M | Added−$483K |
| Southern Co | — | 129K | $12.5M | 0.2% | $1.19M | Added$1.28M |
| Vertiv Holdings Co | VRT | 48.8K | $12.2M | 0.2% | $4.32M | Cut$4.24M |
| Quanta Svcs Inc | — | 22K | $12.1M | 0.2% | $2.79M | Cut$2.73M |
| Canadian Natl Ry Co | — | 116.9K | $12M | 0.2% | $458.3K | Cut$446.4K |
| Conocophillips | COP | 90.2K | $11.9M | 0.2% | $3.4M | Added$3.6M |
| Ishares Tr | — | 123.5K | $11.8M | 0.2% | −$88.5K | Added−$32K |
| Cytokinetics Inc | CYTK | 177.1K | $11.7M | 0.1% | $419.6K | Cut−$465.9K |
| Pfizer Inc | PFE | 413.1K | $11.6M | 0.1% | $1.31M | Cut$536.4K |
| Illinois Tool Wks Inc | — | 43.7K | $11.4M | 0.1% | $611.9K | Cut$554.3K |
| Union Pac Corp | — | 46.4K | $11.2M | 0.1% | $523.7K | Cut$75.7K |
| Snowflake Inc. | SNOW | 74.5K | $11.2M | 0.1% | −$4.5M | Added−$3.16M |
| Dimensional Etf Trust | — | 318.7K | $11.2M | 0.1% | $685.1K | Cut$359.5K |
| First Tr Exchange-Traded Fd | — | 279.8K | $11M | 0.1% | $280.5K | Added$1.35M |
| Arrowhead Pharmaceuticals In | — | 175.5K | $11M | 0.1% | −$647.4K | Cut−$1.72M |
| TKO Group Holdings, Inc. | TKO | 54.2K | $10.9M | 0.1% | −$370.3K | Added$388.1K |
| Abbott Labs | ABT | 105.4K | $10.8M | 0.1% | −$2.38M | Cut−$2.63M |
| Lowes Cos Inc | — | 45.7K | $10.8M | 0.1% | −$223K | Cut−$314.6K |
| Zscaler, Inc. | ZS | 76.5K | $10.7M | 0.1% | −$3.56M | Added$1.26M |
| Netflix Inc | NFLX | 111K | $10.7M | 0.1% | $231.8K | Added$1.57M |
| Disney Walt Co | — | 110.3K | $10.6M | 0.1% | −$1.92M | Cut−$2.54M |
| Philip Morris Intl Inc | — | 63.9K | $10.6M | 0.1% | $315.3K | Cut$273K |
| Vanguard Index Fds | — | 17.6K | $10.5M | 0.1% | −$513.8K | Added−$358.5K |
| Medtronic Plc | MDT | 120.9K | $10.5M | 0.1% | −$1.1M | Added−$723.7K |
| Thermo Fisher Scientific Inc. | TMO | 21.2K | $10.4M | 0.1% | −$1.87M | Cut−$2.09M |
| Nebius Group N.V. | NBIS | 100.2K | $10.4M | 0.1% | $2.01M | Cut−$120.9K |
| Commvault Sys Inc | — | 132.5K | $10.3M | 0.1% | −$6.29M | Cut−$6.92M |
| Truist Finl Corp | — | 223.8K | $10.3M | 0.1% | −$725.2K | Cut−$4.28M |
| Boeing Co | — | 51.6K | $10.3M | 0.1% | −$927K | Added−$865.5K |
| Tidewater Inc New | — | 122.5K | $10.2M | 0.1% | $4.05M | Cut$4.04M |
| Gds Hldgs Ltd | — | 253K | $10.2M | 0.1% | $1.36M | Cut$1.35M |
| Welltower Inc. | WELL | 50.9K | $10.1M | 0.1% | $616.5K | Cut$487.5K |
| GE Vernova Inc. | GEV | 11.5K | $10M | 0.1% | $2.49M | Added$2.59M |
| NXP Semiconductors N.V. | NXPI | 50.4K | $9.92M | 0.1% | −$1.01M | Added−$951.9K |
| Evercore Inc. | EVR | 32.6K | $9.72M | 0.1% | −$902.9K | Added$2.36M |
| Powerfleet, Inc. | AIOT | 3.13M | $9.64M | 0.1% | −$4.89M | Added−$1.97M |
| Vertex Pharmaceuticals Inc | — | 21.6K | $9.64M | 0.1% | −$147.4K | Cut−$1.8M |
| Sinclair, Inc. | SBGI | 742.3K | $9.61M | 0.1% | −$1.49M | Added−$60.5K |
| Baker Hughes Company | — | 157.3K | $9.6M | 0.1% | $2.44M | Cut$2.22M |
| Telos Corp Md | — | 2.29M | $9.6M | 0.1% | −$1.76M | Added−$285.8K |
| Vanguard Index Fds | — | 48.8K | $9.58M | 0.1% | $252.9K | Added$302K |
| Royal Bk Cda | — | 58.9K | $9.53M | 0.1% | −$513.2K | Cut−$629.3K |
| Hexcel Corp New | — | 117K | $9.47M | 0.1% | $822.8K | Cut$178.4K |
| Liberty Media Corp Del | — | 120.4K | $9.4M | 0.1% | −$1.32M | Added−$1.01M |
| Atlantic Un Bankshares Corp | — | 259.1K | $9.26M | 0.1% | $112.8K | Added$213.6K |
| Advanced Micro Devices Inc | AMD | 44.3K | $9M | 0.1% | −$474.7K | Cut−$650.1K |
| Marathon Pete Corp | — | 36.8K | $8.99M | 0.1% | $2.95M | Added$3.11M |
| L3harris Technologies Inc | — | 26K | $8.98M | 0.1% | $1.34M | Cut$1.09M |
| Crowdstrike Hldgs Inc | — | 22.7K | $8.85M | 0.1% | −$1.73M | Added−$1.48M |
| Shattuck Labs, Inc. | STTK | 1.37M | $8.8M | 0.1% | $3.75M | Added$3.87M |
| Telephone & Data Sys Inc | — | 208.8K | $8.79M | 0.1% | $229.7K | Cut$13.5K |
| Novartis Ag | — | 56K | $8.55M | 0.1% | $833K | Cut$663.9K |
| Tactile Sys Technology Inc | — | 326.8K | $8.54M | 0.1% | −$937.9K | Cut−$962.9K |
| Capital One Finl Corp | — | 45.2K | $8.25M | 0.1% | −$2.71M | Cut−$3.69M |
| Helmerich & Payne, Inc. | HP | 228.8K | $8.24M | 0.1% | $1.68M | Cut$1.49M |
| Vanguard Specialized Funds | — | 37.8K | $8.13M | 0.1% | −$178.3K | Cut−$360.7K |
| Shell Plc | — | 87.2K | $8.11M | 0.1% | $1.7M | Cut$1.16M |
| Ge Aerospace | — | 28K | $7.94M | 0.1% | −$585.7K | Added$503.4K |
| Uber Technologies, Inc | UBER | 110.3K | $7.93M | 0.1% | −$1.08M | Cut−$1.41M |
| Vanguard Intl Equity Index F | — | 141.2K | $7.63M | 0.1% | $40.9K | Cut−$250.9K |
| Global X Fds | — | 225.8K | $7.5M | 0.1% | −$627.3K | Added−$49.2K |
| Hilton Worldwide Hldgs Inc | — | 23.9K | $7.26M | 0.1% | $401.9K | Cut$217.8K |
| Salesforce, Inc. | CRM | 38.7K | $7.22M | 0.1% | −$2.8M | Added−$2.25M |
| Bank New York Mellon Corp | — | 60.8K | $7.21M | 0.1% | $154.4K | Cut$1.85K |
| Ishares Tr | — | 16.9K | $7.19M | 0.1% | −$745.4K | Added−$328K |
| Bristol-Myers Squibb Co | — | 117.7K | $7.14M | 0.1% | $790.1K | Cut$772.6K |
| Spdr Gold Tr | — | 16.6K | $7.13M | 0.1% | $520.4K | Added$1.06M |
| First Tr Exchange-Traded Fd | — | 30.3K | $7.1M | 0.1% | −$1.07M | Cut−$13.2M |
| Tenable Hldgs Inc | — | 417.2K | $7.06M | 0.1% | −$1.06M | Added$3.29M |
| Select Sector Spdr Tr | — | 114.3K | $7M | 0.1% | $1.89M | Cut$1.77M |
| Diamondback Energy, Inc. | FANG | 35.2K | $6.97M | 0.1% | $1.67M | Cut$1.3M |
| Emerson Elec Co | — | 53.2K | $6.97M | 0.1% | −$90.4K | Cut−$361.4K |
| Solaris Energy Infras Inc | — | 122.7K | $6.94M | 0.1% | $1.29M | Cut−$2.87M |
| Metlife Inc | — | 97.9K | $6.92M | 0.1% | −$804.4K | Cut−$897.1K |
| Accenture Plc Ireland | — | 34.9K | $6.92M | 0.1% | −$2.37M | Added−$2.17M |
| Ipg Photonics Corp | IPGP | 59.6K | $6.83M | 0.1% | $2.56M | Cut$2.09M |
| Oxford Inds Inc | — | 176.3K | $6.79M | 0.1% | $703.8K | Added$1.2M |
| Texas Instrs Inc | — | 34.9K | $6.77M | 0.1% | $720.3K | Cut$523.9K |
| Select Sector Spdr Tr | — | 61.9K | $6.75M | 0.1% | −$646.1K | Cut−$694.5K |
| Albemarle Corp | — | 37.5K | $6.73M | 0.1% | $1.43M | Added$1.43M |
| Uniti Group Inc. | UNIT | 713K | $6.69M | 0.1% | $1.69M | Cut$1.29M |
| Tjx Cos Inc New | — | 41.8K | $6.67M | 0.1% | $254.5K | Cut$32.8K |
| Kkr & Co Inc | — | 71.9K | $6.65M | 0.1% | −$2.51M | Cut−$2.78M |
| Nexstar Media Group, Inc. | NXST | 36.3K | $6.56M | 0.1% | −$806.5K | Cut−$1.32M |
| Palantir Technologies Inc. | PLTR | 44.4K | $6.49M | 0.1% | −$1.22M | Added−$389.5K |
| Match Group Inc New | — | 210.7K | $6.47M | 0.1% | −$332.9K | Cut−$662.4K |
| Resmed Inc | — | 28.8K | $6.46M | 0.1% | −$471.8K | Cut−$640.6K |
| Incyte Corp | INCY | 68K | $6.4M | 0.1% | −$316.3K | Cut−$342.8K |
| Select Sector Spdr Tr | — | 39.4K | $6.37M | 0.1% | $260.6K | Cut$198.3K |
| Dimensional Etf Trust | — | 187.8K | $6.36M | 0.1% | $242.3K | Cut−$695.1K |
| Canada Goose Hldgs Inc | — | 579.2K | $6.35M | 0.1% | −$1.15M | Cut−$1.18M |
| J P Morgan Exchange Traded F | — | 113.8K | $6.32M | 0.1% | −$272K | Added$238.6K |
| Werner Enterprises Inc | WERN | 214.3K | $6.3M | 0.1% | −$128.6K | Cut−$807.2K |
| Prologis Inc. | — | 47.5K | $6.28M | 0.1% | $214.2K | Added$231K |
| Adobe Inc. | ADBE | 25.7K | $6.24M | 0.1% | −$2.71M | Added−$2.62M |
| Qualcomm Inc | — | 48.5K | $6.24M | 0.1% | −$2.05M | Cut−$6.14M |
| ServiceNow, Inc. | NOW | 59.2K | $6.19M | 0.1% | −$948K | Added$3.21M |
| Phillips 66 | PSX | 33.4K | $6.09M | 0.1% | $1.78M | Cut$1.53M |
| Rogers Corp | ROG | 56.2K | $6.03M | 0.1% | $885.6K | Cut$393.5K |
| Travelers Companies, Inc. | TRV | 20.5K | $5.99M | 0.1% | $33.3K | Cut−$171.8K |
| Select Sector Spdr Tr | — | 44.8K | $5.96M | 0.1% | −$496.2K | Cut−$527.8K |
| Cf Inds Hldgs Inc | — | 45.8K | $5.95M | 0.1% | $2.41M | Cut$2.13M |
| Colgate Palmolive Co | CL | 69.1K | $5.89M | 0.1% | $429.1K | Cut$11.2K |
| Unitedhealth Group Inc | UNH | 21.6K | $5.84M | 0.1% | −$1.28M | Cut−$5.32M |
| Pimco Etf Tr | — | 57.4K | $5.77M | 0.1% | $5.97K | Added$3.16M |
| Arm Holdings Plc | — | 38.1K | $5.76M | 0.1% | $1.38M | Added$2.17M |
| Taiwan Semiconductor Mfg Ltd | — | 16.8K | $5.69M | 0.1% | $540.9K | Added$860.2K |
| Automatic Data Processing In | — | 27.5K | $5.59M | 0.1% | −$1.49M | Cut−$2.53M |
| Ishares Tr | — | 96.1K | $5.54M | 0.1% | $1.49M | Added$1.56M |
| Northrop Grumman Corp | — | 8.09K | $5.52M | 0.1% | $902.1K | Added$931.5K |
| Ishares Tr | — | 39.2K | $5.42M | 0.1% | −$112.4K | Added$320.4K |
| Select Sector Spdr Tr | — | 36.7K | $5.38M | 0.1% | −$300.2K | Cut−$397.1K |
| Vanguard Star Fds | — | 69K | $5.32M | 0.1% | $115.2K | Cut−$13.2K |
| Chubb Limited | — | 16.3K | $5.32M | 0.1% | $225K | Cut$214.4K |
| Vaneck Etf Trust | — | 13.8K | $5.3M | 0.1% | $306.7K | Added$550.2K |
| Ishares Tr | — | 34.8K | $5.27M | 0.1% | $330.9K | Added$726.4K |
| Antero Resources Corp | AR | 123.7K | $5.25M | 0.1% | — | New |
| Delta Air Lines Inc Del | DAL | 78.6K | $5.23M | 0.1% | −$229.5K | Cut−$539.6K |
| Hasbro, Inc. | HAS | 55K | $5.15M | 0.1% | $632.6K | Added$677.5K |
| Danaher Corporation | — | 27.1K | $5.13M | 0.1% | −$1.06M | Cut−$1.07M |
| Ptc Therapeutics, Inc. | PTCT | 75K | $5.11M | 0.1% | −$586.9K | Cut−$1.23M |
| Ishares Tr | — | 43K | $5.1M | 0.1% | −$31K | Added$168.9K |
| Vanguard Mun Bd Fds | — | 102K | $5.09M | 0.1% | −$39.3K | Added$138.8K |
| Ishares Tr | — | 72.1K | $5.06M | 0.1% | $54.7K | Added$67.7K |
| Trane Technologies Plc | TT | 12K | $5M | 0.1% | $330.6K | Cut$329K |
| Stratasys Ltd. | SSYS | 633.4K | $4.95M | 0.1% | −$551K | Cut−$818.6K |
| Slb Limited/Nv | SLB | 94.8K | $4.87M | 0.1% | $1.07M | Added$1.72M |
| Evolus, Inc. | EOLS | 1.16M | $4.76M | 0.1% | −$1.99M | Added−$439.7K |
| Plug Power Inc | PLUG | 2.11M | $4.76M | 0.1% | $610.5K | Cut$231K |
| Mondelez Intl Inc | — | 82.2K | $4.74M | 0.1% | $313.3K | Cut$201.1K |
| Rio Tinto Plc | — | 49.9K | $4.66M | 0.1% | $585K | Added$1.13M |
| Devon Energy Corp New | — | 92K | $4.63M | 0.1% | $1.26M | Cut$948.4K |
| Iac Inc | PPLI | 114.9K | $4.6M | 0.1% | $106.8K | Cut−$277.8K |
| Omnicom Group Inc. | OMC | 60.4K | $4.55M | 0.1% | −$321.5K | Added−$221.9K |
| Bank Montreal Que | — | 33.6K | $4.55M | 0.1% | $186.5K | Held |
| Sherwin Williams Co | SHW | 14.1K | $4.52M | 0.1% | −$25K | Added$2.21M |
| Eog Res Inc | — | 31K | $4.48M | 0.1% | $1.23M | Cut$1.02M |
| Wisdomtree Tr | — | 88.5K | $4.46M | 0.1% | $1.25K | Added$1.34M |
| Enbridge Inc | — | 81.9K | $4.44M | 0.1% | $516.9K | Cut$490.2K |
| Kroger Co | KR | 61K | $4.42M | 0.1% | $603K | Cut$581.5K |
| Ibex Ltd | IBEX | 164.1K | $4.4M | 0.1% | −$336.4K | Added$3.27M |
| Vishay Intertechnology Inc | VSH | 244K | $4.39M | 0.1% | $856.3K | Cut$577.2K |
| Becton Dickinson & Co | BDX | 27.7K | $4.36M | 0.1% | −$992.6K | Added−$867.3K |
| Csx Corp | CSX | 106K | $4.35M | 0.1% | $493.8K | Added$621.1K |
| Spdr Series Trust | — | 17.1K | $4.34M | 0.1% | $217.8K | Cut$204K |
| Vanguard World Fd | — | 23.8K | $4.29M | 0.1% | −$275.9K | Added$414.2K |
| Liberty Live Holdings Inc | — | 46.8K | $4.29M | 0.1% | $474.2K | Cut$18.2K |
| Cvs Health Corp | CVS | 59.6K | $4.28M | 0.1% | −$449.4K | Cut−$479.2K |
| Global X Fds | — | 79K | $4.25M | 0.1% | $408.2K | Added$635.9K |
| American Elec Pwr Co Inc | — | 32.5K | $4.25M | 0.1% | $511.8K | Cut$462.8K |
| Stryker Corp | SYK | 12.9K | $4.24M | 0.1% | −$295.4K | Cut−$352.7K |
| Ishares Tr | — | 43.5K | $4.23M | 0.1% | $45.1K | Added$289.1K |
| Kinder Morgan Inc Del | — | 124.8K | $4.18M | 0.1% | $728.8K | Added$866.2K |
| Microchip Technology Inc. | — | 63.8K | $4.12M | 0.1% | $46.2K | Added$815.6K |
| Asml Holding N V | — | 3.09K | $4.08M | 0.1% | $746.9K | Added$897.5K |
| Mueller Wtr Prods Inc | — | 148.3K | $4.08M | 0.1% | $544.3K | Cut$512.5K |
| Consolidated Edison Inc | ED | 35.6K | $4.03M | 0.1% | $493.6K | Cut$468.6K |
| Ishares Tr | — | 12.8K | $4.01M | 0.1% | −$117.6K | Cut−$170.9K |
| Ishares Tr | — | 27.6K | $4M | 0.1% | $93.1K | Added$295.4K |
| Mgm Resorts International | MGM | 105.9K | $3.92M | 0.1% | $55.1K | Cut−$109.6K |
| Duke Energy Corp New | — | 29.7K | $3.89M | 0.1% | $408.3K | Cut$291K |
| Dominion Energy, Inc | D | 62.2K | $3.85M | 0.0% | $193.5K | Added$337.7K |
| Vanguard Growth Etf | — | 8.78K | $3.83M | 0.0% | −$427.8K | Added−$254.4K |
| Ishares Tr | — | 43.8K | $3.79M | 0.0% | $87K | Added$114.8K |
| Keurig Dr Pepper Inc. | KDP | 143.8K | $3.79M | 0.0% | −$220.3K | Added$113.9K |
| Deere & Co | DE | 6.71K | $3.78M | 0.0% | $655.5K | Cut$308.2K |
| Astrazeneca Plc Ord | AZN | 18.8K | $3.71M | 0.0% | — | New |
| Expedia Group, Inc. | EXPE | 16K | $3.7M | 0.0% | −$840.2K | Cut−$840.5K |
| Byrna Technologies Inc. | BYRN | 401.8K | $3.69M | 0.0% | −$3.06M | Cut−$3.67M |
| Dell Technologies Inc. | DELL | 22.2K | $3.64M | 0.0% | $680.5K | Added$1.4M |
| Cheniere Energy, Inc. | LNG | 12.7K | $3.6M | 0.0% | $1.12M | Added$1.17M |
| Schwab Strategic Tr | — | 114.4K | $3.54M | 0.0% | $101.8K | Cut$67.7K |
| Starbucks Corp | SBUX | 39.3K | $3.52M | 0.0% | $211.4K | Cut$150.3K |
| Intel Corp | INTC | 79.7K | $3.52M | 0.0% | $576.2K | Cut$382.3K |
| First Bancorp N C | — | 62.3K | $3.51M | 0.0% | $322.5K | Added$567.2K |
| Enterprise Prods Partners L | — | 92.6K | $3.5M | 0.0% | $535.2K | Cut$503.7K |
| Analog Devices Inc | ADI | 11K | $3.5M | 0.0% | $515.7K | Cut$501.4K |
| Veracyte, Inc. | VCYT | 107.8K | $3.47M | 0.0% | −$520.3K | Added$1.26M |
| Ishares Tr | — | 34.6K | $3.46M | 0.0% | −$159.6K | Added$128.6K |
| Energy Recovery, Inc. | ERII | 342.4K | $3.45M | 0.0% | −$1.17M | Cut−$1.68M |
| Select Sector Spdr Tr | — | 68.4K | $3.42M | 0.0% | $240.7K | Added$1.05M |
| Ishares Tr | — | 18.7K | $3.39M | 0.0% | −$341.6K | Cut−$369.4K |
| Eversource Energy | ES | 48.5K | $3.36M | 0.0% | $93.7K | Added$127.7K |
| Ishares Tr | — | 42K | $3.29M | 0.0% | $37K | Cut−$341.3K |
| Norfolk Southn Corp | — | 11.4K | $3.28M | 0.0% | −$19.7K | Cut−$332.1K |
| Altria Group, Inc. | MO | 48.6K | $3.21M | 0.0% | $388.6K | Added$517.8K |
| Exchange Traded Concepts Tru | — | 45.7K | $3.13M | 0.0% | −$38.8K | Added$71.4K |
| Waters Corp | — | 10.5K | $3.13M | 0.0% | −$624.1K | Added$238.9K |
| Ishares Tr | — | 27.6K | $3.13M | 0.0% | −$278.9K | Added−$262.1K |
| Ishares Tr | — | 18.5K | $3.12M | 0.0% | $1.49K | Cut−$17.8K |
| Array Technologies, Inc. | ARRY | 427.4K | $3.09M | 0.0% | −$850.5K | Cut−$1.07M |
| Unifi Inc | UFI | 855.4K | $3.05M | 0.0% | $59K | Added$106K |
| Us Bancorp Del | — | 58.4K | $3.04M | 0.0% | −$78.8K | Cut−$95.7K |
| Schwab Strategic Tr | — | 103.9K | $3.02M | 0.0% | $62.3K | Cut$22.7K |
| Vanguard Scottsdale Fds | — | 50.5K | $3.01M | 0.0% | −$19.2K | Cut−$75K |
| First Tr Exchng Traded Fd Vi | — | 88.7K | $3M | 0.0% | −$43.5K | Cut−$145.9K |
| News Corp New | — | 104.6K | $2.98M | 0.0% | −$117.1K | Cut−$121.7K |
| Public Svc Enterprise Grp In | — | 36.4K | $2.95M | 0.0% | $23.7K | Cut−$32.7K |
| Greenlight Capital Re, Ltd. | GLRE | 170.1K | $2.94M | 0.0% | $461K | Held |
| Proshares Tr | — | 33.9K | $2.93M | 0.0% | $74.3K | Cut−$244.6K |
| Cass Information Sys Inc | — | 66.6K | $2.93M | 0.0% | $149.7K | Added$443.9K |
| Enersys | ENS | 16.7K | $2.91M | 0.0% | $451K | Cut$343.5K |
| Berkshire Hathaway Inc Del | — | 4 | $2.87M | 0.0% | −$146.6K | Held |
| Ishares Tr | — | 22.4K | $2.87M | 0.0% | −$197.5K | Held |
| Procept Biorobotics Corp | PRCT | 114.6K | $2.87M | 0.0% | −$739.3K | Cut−$1.01M |
| Schwab Strategic Tr | — | 111.4K | $2.86M | 0.0% | −$141.4K | Cut−$235.5K |
| T-Mobile Us Inc | — | 13.6K | $2.85M | 0.0% | $94.5K | Added$110K |
| Progressive Corp | — | 14.1K | $2.8M | 0.0% | −$416.5K | Held |
| DuPont de Nemours, Inc. | DD | 60.5K | $2.77M | 0.0% | $338.9K | Cut$321.1K |
| Ishares Tr | — | 23.3K | $2.75M | 0.0% | $110.1K | Cut$14.7K |
| Howmet Aerospace Inc. | HWM | 11.9K | $2.75M | 0.0% | $146.8K | Added$1.57M |
| Textron Inc | TXT | 31.4K | $2.75M | 0.0% | $12.3K | Cut$11.8K |
| Applied Indl Technologies In | — | 10.3K | $2.72M | 0.0% | $87.8K | Cut−$180.1K |
| Select Sector Spdr Tr | — | 55.1K | $2.72M | 0.0% | −$292.7K | Added−$251.2K |
| Toronto Dominion Bk Ont | — | 28.9K | $2.7M | 0.0% | −$25.1K | Added$40.2K |
| Pulte Group Inc | — | 22.9K | $2.69M | 0.0% | $7.6K | Added$151.1K |
| Ww Grainger Inc | — | 2.44K | $2.66M | 0.0% | $180.6K | Added$417.2K |
| Central Secs Corp | — | 52.6K | $2.61M | 0.0% | −$55.2K | Held |
| Six Flags Entertainment Corp | — | 146.3K | $2.6M | 0.0% | $352.5K | Cut$262.5K |
| Vanguard Intl Equity Index F | — | 31.4K | $2.59M | 0.0% | −$37.1K | Cut−$98.7K |
| Mckesson Corp | MCK | 2.94K | $2.54M | 0.0% | $130.8K | Added$162.9K |
| Spdr Series Trust | — | 27.7K | $2.54M | 0.0% | $7.2K | Cut−$190.1K |
| Ishares Inc | — | 36.3K | $2.53M | 0.0% | $91.9K | Cut−$401 |
| Clorox Co Del | — | 24.4K | $2.53M | 0.0% | $68.5K | Cut$48.8K |
| Quest Diagnostics Inc | DGX | 12.8K | $2.51M | 0.0% | $287.4K | Added$291.9K |
| Timken Co | TKR | 24.9K | $2.51M | 0.0% | $410.1K | Cut$380.7K |
| Suncor Energy Inc New | — | 37.5K | $2.48M | 0.0% | $814.5K | Cut$790.6K |
| CARRIER GLOBAL Corp | CARR | 43.6K | $2.45M | 0.0% | $145.6K | Added$237.2K |
| Vanguard Index Fds | — | 27.6K | $2.45M | 0.0% | $5.76K | Cut−$179.1K |
| General Mtrs Co | — | 32.9K | $2.45M | 0.0% | −$222.7K | Added−$206.2K |
| S&P Global Inc. | SPGI | 5.74K | $2.44M | 0.0% | −$519.1K | Added−$346.5K |
| Spdr Series Trust | — | 22.6K | $2.44M | 0.0% | $99.4K | Cut$98.8K |
| Marsh & Mclennan Cos Inc | — | 13.8K | $2.4M | 0.0% | −$132K | Added$372K |
| Embraer S.A. | EMBJ | 40K | $2.37M | 0.0% | −$183.1K | Added$31.3K |
| United Rentals, Inc. | URI | 3.21K | $2.33M | 0.0% | −$258.8K | Cut−$285.5K |
| Intercontinental Exchange In | — | 14.8K | $2.33M | 0.0% | −$68.8K | Added−$49.7K |
| Schwab Charles Corp | — | 24.1K | $2.27M | 0.0% | −$129.6K | Added$82.2K |
| Flowserve Corp | FLS | 30.8K | $2.26M | 0.0% | $127.2K | Cut$25.3K |
| Ishares Tr | — | 9.35K | $2.24M | 0.0% | −$91.2K | Added$29.7K |
| Martin Marietta Matls Inc | — | 3.77K | $2.22M | 0.0% | −$127.5K | Added−$116.3K |
| Corteva, Inc. | CTVA | 26.4K | $2.21M | 0.0% | $440.9K | Cut$435.3K |
| Spdr Index Shs Fds | — | 48K | $2.19M | 0.0% | — | New |
| Solstice Advanced Matls Inc | — | 28.7K | $2.19M | 0.0% | $785.6K | Added$802.9K |
| Schwab Strategic Tr | — | 86.8K | $2.18M | 0.0% | −$95K | Added−$25.5K |
| Highwoods Pptys Inc | — | 100.7K | $2.15M | 0.0% | — | New |
| Ultragenyx Pharmaceutical In | — | 102.7K | $2.15M | 0.0% | −$210.6K | Cut−$414.1K |
| Booking Holdings Inc. | BKNG | 511 | $2.15M | 0.0% | −$584.2K | Cut−$1.7M |
| Zoetis Inc. | ZTS | 18.1K | $2.14M | 0.0% | −$137.8K | Cut−$304.6K |
| Take-Two Interactive Softwar | — | 10.8K | $2.14M | 0.0% | −$634.1K | Cut−$669.4K |
| News Corp New | — | 85.5K | $2.13M | 0.0% | −$101.8K | Cut−$253.6K |
| Unilever Plc | — | 37.2K | $2.12M | 0.0% | −$276.4K | Added−$22.8K |
| Target Corp | TGT | 17.5K | $2.12M | 0.0% | $410.2K | Cut$309.4K |
| Arista Networks, Inc. | ANET | 17.1K | $2.1M | 0.0% | −$141K | Cut−$267.6K |
| Ishares Tr | — | 21K | $2.08M | 0.0% | −$12.8K | Cut−$21.1K |
| Bp Plc | — | 44K | $2.07M | 0.0% | $540.1K | Cut$138.8K |
| J P Morgan Exchange Traded F | — | 40.7K | $2.06M | 0.0% | $692 | Added$305.9K |
| Wisdomtree Tr | — | 34K | $2.04M | 0.0% | $97.2K | Cut−$152.2K |
| Newmont Corp | — | 18.7K | $2.02M | 0.0% | $157K | Cut$139.2K |
| Jazz Pharmaceuticals Plc | JAZZ | 10.7K | $2.02M | 0.0% | $203.7K | Cut$117.2K |
| Aflac Inc | AFL | 18.1K | $1.99M | 0.0% | −$10.1K | Cut−$102.9K |
| Paychex Inc | PAYX | 21.4K | $1.97M | 0.0% | −$403.1K | Added−$283.9K |
| Broadridge Finl Solutions In | — | 12.1K | $1.96M | 0.0% | −$732.6K | Held |
| Qnity Electronics, Inc. | Q | 16.7K | $1.93M | 0.0% | $564.7K | Cut$509.1K |
| United Parcel Service Inc | UPS | 19.4K | $1.91M | 0.0% | −$15.7K | Cut−$175.7K |
| Bank Nova Scotia Halifax | — | 27.5K | $1.91M | 0.0% | −$120.4K | Held |
| Ishares Tr | — | 17.9K | $1.9M | 0.0% | −$16.9K | Added$18.7K |
| Canadian Imperial Bank Of Co | — | 19.8K | $1.88M | 0.0% | $82K | Cut$76.6K |
| Infleqtion Inc | — | 190.2K | $1.87M | 0.0% | — | New |
| Intellia Therapeutics, Inc. | NTLA | 145.5K | $1.87M | 0.0% | $557.3K | Cut$523.9K |
| Republic Svcs Inc | — | 8.45K | $1.85M | 0.0% | $59.5K | Added$73K |
| Proshares Tr | — | 44.2K | $1.84M | 0.0% | −$483.9K | Added−$468.1K |
| Helios Technologies, Inc. | HLIO | 28.4K | $1.84M | 0.0% | $296.3K | Added$424.3K |
| SharkNinja, Inc. | SN | 17.2K | $1.82M | 0.0% | −$102.1K | Added−$81.9K |
| Hanover Ins Group Inc | — | 10.5K | $1.81M | 0.0% | −$95.2K | Added−$34K |
| NIKE, Inc. | NKE | 34.1K | $1.8M | 0.0% | −$305.9K | Added$13.3K |
| Dte Energy Co | — | 12.2K | $1.79M | 0.0% | $210.7K | Cut$209.6K |
| Ishares S&P Gsci Commodity- | — | 55K | $1.77M | 0.0% | $505.5K | Held |
| Parker-Hannifin Corp | PH | 1.98K | $1.77M | 0.0% | $31.6K | Cut−$263.7K |
| Bel Fuse Inc | — | 8.91K | $1.76M | 0.0% | $252.5K | Cut$60K |
| Novo-Nordisk A S | — | 47.9K | $1.76M | 0.0% | −$676.5K | Cut−$1.83M |
| Apollo Global Mgmt Inc | — | 15.6K | $1.74M | 0.0% | −$521.5K | Cut−$1.04M |
| Atlanta Braves Hldgs Inc | — | 36.8K | $1.74M | 0.0% | $171.6K | Cut$165.6K |
| Mastec Inc | MTZ | 5.36K | $1.72M | 0.0% | $112.4K | Added$1.49M |
| Materion Corp | MTRN | 11.7K | $1.7M | 0.0% | $238.3K | Cut$178.7K |
| EXPAND ENERGY Corp | EXE | 15.4K | $1.69M | 0.0% | −$4.65K | Added$804.6K |
| Kinross Gold Corp | — | 55.1K | $1.68M | 0.0% | $27.3K | Added$1.36M |
| HCA Healthcare, Inc. | HCA | 3.55K | $1.68M | 0.0% | $22.4K | Added$31.9K |
| Linde Plc | LIN | 3.38K | $1.68M | 0.0% | $234.8K | Cut$152.1K |
| Ishares Tr | — | 17.2K | $1.68M | 0.0% | $16.6K | Cut−$588.5K |
| Smurfit Westrock Plc | SW | 42K | $1.68M | 0.0% | $49.6K | Cut$26.8K |
| Vaneck Etf Trust | — | 33.3K | $1.67M | 0.0% | −$32.6K | Cut−$70.9K |
| Mosaic Co New | MOS | 65.3K | $1.67M | 0.0% | $88.2K | Added$158.9K |
| Vanguard Index Fds | — | 5.48K | $1.66M | 0.0% | $783 | Added$59.4K |
| Ishares Tr | — | 18.3K | $1.66M | 0.0% | $19.6K | Cut−$60.9K |
| RingCentral, Inc. | RNG | 44.5K | $1.66M | 0.0% | $185.8K | Added$1.01M |
| Vanguard Admiral Fds Inc | — | 4.04K | $1.65M | 0.0% | −$141.4K | Added−$54.6K |
| Ishares Tr | — | 7.76K | $1.64M | 0.0% | −$7.29K | Cut−$105.9K |
| Ishares Tr | — | 5.13K | $1.63M | 0.0% | −$127.7K | Cut−$135.9K |
| Rockwell Automation, Inc | ROK | 4.52K | $1.62M | 0.0% | −$136.4K | Cut−$186.2K |
| Kimberly Clark Corp | KMB | 16.8K | $1.62M | 0.0% | −$74.2K | Cut−$136.6K |
| Ishares Tr | — | 21K | $1.6M | 0.0% | — | New |
| Dover Corp | DOV | 7.68K | $1.6M | 0.0% | $101.4K | Cut$8.09K |
| Dow Inc. | DOW | 38K | $1.58M | 0.0% | $321.1K | Added$1.17M |
| Nutrien Ltd. | NTR | 21K | $1.58M | 0.0% | $288.1K | Cut$277.8K |
| Ishares Tr | — | 7.36K | $1.57M | 0.0% | $24.3K | Added$32.8K |
| Spdr Series Trust | — | 12.3K | $1.57M | 0.0% | $68.2K | Added$132.1K |
| Donegal Group Inc | — | 90.6K | $1.56M | 0.0% | −$133.6K | Added$603.3K |
| M & T Bk Corp | — | 7.52K | $1.56M | 0.0% | $38.7K | Added$63.1K |
| Vanguard Index Fds | — | 7.55K | $1.55M | 0.0% | −$25.1K | Held |
| Vanguard Intl Equity Index F | — | 10.6K | $1.55M | 0.0% | $26.2K | Cut−$8.95K |
| Ishares Tr | — | 28.8K | $1.54M | 0.0% | −$253.5K | Cut−$288.9K |
| Nuveen Amt Free Mun Cr Inc F | — | 123.7K | $1.53M | 0.0% | −$40.8K | Cut−$89.1K |
| Spdr Series Trust | — | 15.2K | $1.49M | 0.0% | −$133.3K | Cut−$224.6K |
| Trex Co Inc | TREX | 40.6K | $1.48M | 0.0% | $54K | Added$65.5K |
| Ishares Tr | — | 28K | $1.47M | 0.0% | −$8.96K | Cut−$41.6K |
| Banco Santander Sa | — | 129.5K | $1.46M | 0.0% | −$58.3K | Cut−$63.3K |
| Equitable Hldgs Inc | — | 39.1K | $1.45M | 0.0% | −$369.9K | Added−$222.8K |
| Citizens Finl Group Inc | — | 24.1K | $1.45M | 0.0% | $37.5K | Added$42.3K |
| Avery Dennison Corp | AVY | 8.25K | $1.42M | 0.0% | −$75.8K | Added−$73.9K |
| Prudential Finl Inc | — | 14.5K | $1.42M | 0.0% | −$220.8K | Cut−$249.3K |
| Williams Cos Inc | — | 19.5K | $1.42M | 0.0% | $197.4K | Added$479.8K |
| Otis Worldwide Corp | OTIS | 18.2K | $1.4M | 0.0% | −$186.6K | Cut−$396.6K |
| Simon Ppty Group Inc New | — | 7.47K | $1.39M | 0.0% | $9.92K | Added$99.4K |
| Vanguard Scottsdale Fds | — | 16.6K | $1.38M | 0.0% | −$16.6K | Added−$15K |
| Intuitive Surgical Inc | ISRG | 2.98K | $1.37M | 0.0% | −$287.7K | Added−$173.8K |
| Price T Rowe Group Inc | TROW | 15.1K | $1.37M | 0.0% | −$185.4K | Cut−$225.8K |
| Ishares Tr | — | 15K | $1.36M | 0.0% | −$85.4K | Added−$70.5K |
| 3M CO | MMM | 9.29K | $1.35M | 0.0% | −$138.2K | Cut−$337.3K |
| Prestige Consmr Healthcare I | — | 22.7K | $1.35M | 0.0% | −$48.4K | Added$112.2K |
| Cto Rlty Growth Inc New | — | 72.6K | $1.34M | 0.0% | $5.06K | Added$176.8K |
| Ishares Silver Tr | — | 19.6K | $1.33M | 0.0% | $72.8K | Added$74.5K |
| Chipotle Mexican Grill Inc | CMG | 41.5K | $1.33M | 0.0% | −$207.2K | Cut−$517.8K |
| Texas Pacific Land Corporati | — | 2.78K | $1.32M | 0.0% | $521.6K | Held |
| Shopify Inc. | SHOP | 11.1K | $1.32M | 0.0% | −$443.9K | Added−$370.8K |
| Occidental Pete Corp | — | 20.3K | $1.32M | 0.0% | $483.6K | Cut$422.5K |
| Dana Inc | DAN | 38.5K | $1.3M | 0.0% | $381K | Cut$368.2K |
| Tc Energy Corp | — | 20.7K | $1.29M | 0.0% | $156.8K | Held |
| Constellation Energy Corp | CEG | 4.6K | $1.29M | 0.0% | −$340.5K | Cut−$879.9K |
| Climb Global Solutions, Inc. | CLMB | 64.7K | $1.28M | 0.0% | −$1.16M | Added−$156.9K |
| Yeti Hldgs Inc | — | 34.9K | $1.28M | 0.0% | −$264.7K | Cut−$847.8K |
| Ishares Tr | — | 3.89K | $1.28M | 0.0% | $106.9K | Held |
| Chewy, Inc. | CHWY | 47.2K | $1.27M | 0.0% | −$255.1K | Added−$119K |
| Ishares Tr | — | 41.9K | $1.27M | 0.0% | −$26.8K | Cut−$95.2K |
| Paccar Inc | PCAR | 11K | $1.26M | 0.0% | $65.6K | Cut−$106.7K |
| Southside Bancshares Inc | SBSI | 40.7K | $1.26M | 0.0% | $24.6K | Added$197.6K |
| Intuit Inc. | INTU | 2.89K | $1.25M | 0.0% | −$665.3K | Cut−$746.1K |
| Spdr Series Trust | — | 8.55K | $1.25M | 0.0% | $58K | Cut−$28.4K |
| Lennar Corp | — | 14.3K | $1.24M | 0.0% | −$228.4K | Cut−$238.2K |
| Ishares Tr | — | 11.1K | $1.23M | 0.0% | −$28.2K | Held |
| Ulta Beauty, Inc. | ULTA | 2.31K | $1.21M | 0.0% | −$190K | Cut−$217.9K |
| Cme Group Inc. | CME | 4.06K | $1.2M | 0.0% | $86.2K | Added$142.3K |
| Gsk Plc | — | 21.6K | $1.19M | 0.0% | $132.6K | Cut$93.7K |
| Invesco Exchange Traded Fd T | — | 22.1K | $1.18M | 0.0% | −$77.3K | Cut−$104.4K |
| New Jersey Res Corp | — | 21.5K | $1.18M | 0.0% | $185.2K | Added$210.4K |
| Blackrock Mun Target Term Tr | — | 51.9K | $1.18M | 0.0% | −$6.23K | Added−$6.04K |
| Terex Corp New | — | 19.9K | $1.17M | 0.0% | $28.3K | Added$910.6K |
| Airbnb, Inc. | ABNB | 9.23K | $1.17M | 0.0% | −$73.1K | Added$114.8K |
| Strategy Inc | — | 9.02K | $1.13M | 0.0% | −$244.9K | Cut−$507.2K |
| Vanguard Whitehall Fds | — | 11.9K | $1.12M | 0.0% | $50.5K | Cut$11.5K |
| Tema Etf Trust | — | 32.6K | $1.12M | 0.0% | — | New |
| Spdr Series Trust | — | 11.6K | $1.11M | 0.0% | −$17.2K | Cut−$21.3K |
| NPK International Inc. | NPKI | 76.5K | $1.11M | 0.0% | $171.3K | Added$314.4K |
| Seagate Technology Hldngs Pl | — | 2.81K | $1.1M | 0.0% | $327.2K | Cut$304.9K |
| Pennant Group, Inc. | PNTG | 36K | $1.1M | 0.0% | $73.7K | Added$207.5K |
| Vanguard World Fd | — | 4.03K | $1.1M | 0.0% | −$62.8K | Cut−$81.2K |
| First Tr Exchange-Traded Fd | — | 24.5K | $1.1M | 0.0% | −$11.4K | Added$610.6K |
| Symbotic Inc. | SYM | 20.6K | $1.09M | 0.0% | −$82.6K | Added$313.3K |
| Ishares Gold Tr | — | 12.3K | $1.09M | 0.0% | $86.2K | Cut$69.9K |
| Argan Inc | AGX | 1.97K | $1.07M | 0.0% | $455.7K | Cut−$233.9K |
| Dbx Etf Tr | — | 26.9K | $1.07M | 0.0% | −$81.1K | Cut−$101.3K |
| Ishares Tr | — | 7.84K | $1.06M | 0.0% | $110.6K | Cut$108.8K |
| Vanguard Scottsdale Fds | — | 13.4K | $1.06M | 0.0% | −$6.2K | Cut−$15.9K |
| Ishares Tr | — | 17.1K | $1.05M | 0.0% | −$59.1K | Cut−$94.1K |
| Ishares Tr | — | 13.2K | $1.05M | 0.0% | −$14.1K | Cut−$85.1K |
| Cigna Group | CI | 3.92K | $1.04M | 0.0% | −$30.7K | Added$42.7K |
| Western Digital Corp | WDC | 3.85K | $1.04M | 0.0% | $297.2K | Added$521.4K |
| Deutsche Bank A G | — | 34.7K | $1.03M | 0.0% | −$304.9K | Cut−$453.9K |
| Methanex Corp | MEOH | 17.2K | $1.02M | 0.0% | $340.3K | Cut$320.4K |
| TechnipFMC PLC | FTI | 14.8K | $1.02M | 0.0% | — | New |
| Celsius Hldgs Inc | — | 28.7K | $1.02M | 0.0% | −$233.1K | Added−$21.9K |
| Vanguard World Fd | — | 3.25K | $1.01M | 0.0% | $44.7K | Added$50.9K |
| Ishares Tr | — | 14.7K | $1.01M | 0.0% | $19.4K | Added$36K |
| Service Corp Intl | — | 12.1K | $1M | 0.0% | $55K | Held |
| Amphenol Corp New | — | 7.77K | $981.9K | 0.0% | −$66.5K | Added−$41K |
| Cross Ctry Healthcare Inc | — | 104.4K | $981.2K | 0.0% | $115K | Added$264.5K |
| Ecolab Inc. | ECL | 3.67K | $976.6K | 0.0% | $12.9K | Cut−$85.1K |
| Alibaba Group Hldg Ltd | — | 7.75K | $971.7K | 0.0% | −$163.6K | Cut−$848.1K |
| Elevance Health Inc Formerly | — | 3.31K | $969.2K | 0.0% | −$191.4K | Cut−$284.9K |
| Agnico Eagle Mines Ltd | AEM | 4.75K | $965.2K | 0.0% | $158.9K | Added$159.7K |
| Barrick Mng Corp | — | 23.5K | $958.2K | 0.0% | −$61.6K | Added−$13.6K |
| UBS Group AG | UBS | 24.5K | $956.4K | 0.0% | −$177.2K | Cut−$462.2K |
| XPO, Inc. | XPO | 4.84K | $942.4K | 0.0% | $284K | Cut$159.8K |
| BorgWarner Inc | BWA | 17.3K | $937.3K | 0.0% | $158.9K | Cut$157.5K |
| Ishares Tr | — | 8.44K | $931.2K | 0.0% | $3.8K | Cut−$29.5K |
| Bce Inc | — | 35.9K | $905.7K | 0.0% | $51K | Cut$45.5K |
| Ishares Tr | — | 11.2K | $898.4K | 0.0% | −$287.8K | Cut−$492K |
| Telus Corp | TU | 70K | $898.1K | 0.0% | −$23.8K | Held |
| First Tr Exchange Traded Fd | — | 9.53K | $892.9K | 0.0% | −$30.3K | Held |
| First Tr Exchange Traded Fd | — | 14.7K | $889.6K | 0.0% | — | New |
| California Bancorp | — | 50K | $886.2K | 0.0% | −$39.4K | Added$111.4K |
| Oreilly Automotive Inc | — | 9.6K | $885.8K | 0.0% | $10.6K | Cut−$30.3K |
| Wesco Intl Inc | — | 3.23K | $884.9K | 0.0% | $93.7K | Cut$89.1K |
| Live Oak Bancshares Inc | — | 26.7K | $883.1K | 0.0% | −$26.8K | Added$165.1K |
| Boston Scientific Corp | BSX | 14K | $878K | 0.0% | −$253K | Added$138K |
| First Tr Exchange Traded Fd | — | 8.02K | $877.5K | 0.0% | −$166.3K | Cut−$215.9K |
| Ishares Tr | — | 4.62K | $875.2K | 0.0% | $37.4K | Added$67.2K |
| Ppl Corp | — | 22.7K | $868.9K | 0.0% | $70.3K | Added$94.5K |
| J P Morgan Exchange Traded F | — | 16.1K | $867.4K | 0.0% | −$4.08K | Added$133.4K |
| Bicycle Therapeutics Plc | BCYC | 185.4K | $860.3K | 0.0% | −$452.4K | Cut−$488.3K |
| Wisdomtree Tr | — | 16.3K | $859K | 0.0% | $15.3K | Cut−$39.4K |
| First Tr Exchange-Traded Fd | — | 4.28K | $858.5K | 0.0% | −$24.4K | Cut−$55.3K |
| American Eagle Outfitters In | — | 51K | $851.9K | 0.0% | −$435.8K | Added−$336.6K |
| Gallagher Arthur J & Co | — | 3.89K | $841.8K | 0.0% | −$162.3K | Added−$153.4K |
| Lloyds Banking Group Plc | — | 166K | $835.2K | 0.0% | −$44.5K | Added−$38.6K |
| Pg&E Corp | — | 47.2K | $829.6K | 0.0% | $65.6K | Added$127.5K |
| Heico Corp New | — | 3.02K | $829.5K | 0.0% | −$149.4K | Cut−$181.8K |
| Ishares Tr | — | 8.65K | $825.6K | 0.0% | −$74K | Added−$73.9K |
| Edison Intl | — | 11.2K | $821.6K | 0.0% | $147.5K | Added$148.8K |
| GXO Logistics, Inc. | GXO | 15.8K | $816.9K | 0.0% | −$12.4K | Cut−$29.7K |
| Gilat Satellite Networks Ltd | GILT | 54.3K | $815.1K | 0.0% | — | New |
| Crane Company | — | 4.76K | $814.1K | 0.0% | −$62.8K | Added−$48.6K |
| Shoe Carnival Inc | — | 52.2K | $814.1K | 0.0% | −$56.2K | Added$79K |
| Macrogenics Inc | MGNX | 279.1K | $806.7K | 0.0% | $357.3K | Cut$335.4K |
| Ameriprise Finl Inc | — | 1.8K | $800.1K | 0.0% | −$68.6K | Added$65.6K |
| Pimco Etf Tr | — | 8.64K | $797.5K | 0.0% | −$6.92K | Cut−$62.4K |
| Invesco Exchange Traded Fd T | — | 10.5K | $790.4K | 0.0% | $1.18K | Added$160.1K |
| Comfort Sys Usa Inc | — | 572 | $788.8K | 0.0% | $251.4K | Added$262.4K |
| Coterra Energy Inc | — | 22.4K | $786.5K | 0.0% | $197.4K | Cut$197.4K |
| Magnite, Inc. | MGNI | 65.8K | $781.2K | 0.0% | −$225K | Added−$58.2K |
| CGI Inc | GIB | 10.5K | $767.5K | 0.0% | −$201.6K | Held |
| Ge Healthcare Technologies I | — | 10.7K | $764.7K | 0.0% | −$116.5K | Cut−$117K |
| Blackrock Etf Trust Ii | — | 14.6K | $759.6K | 0.0% | −$10.8K | Added$79.1K |
| Principal Financial Group In | — | 8.42K | $758.7K | 0.0% | $16K | Cut$15.8K |
| American Tower Corp New | — | 4.37K | $753.3K | 0.0% | −$13.1K | Cut−$148K |
| Ross Stores, Inc. | ROST | 3.47K | $751.2K | 0.0% | $121.5K | Added$151.6K |
| Mitsubishi Ufj Finl Group In | — | 44.2K | $749.5K | 0.0% | $32.1K | Added$290.4K |
| State Str Corp | — | 5.91K | $747.3K | 0.0% | −$14.4K | Added−$11.8K |
| Schwab Strategic Tr | — | 25.5K | $743.9K | 0.0% | −$89.1K | Cut−$90.7K |
| Penguin Solutions, Inc. | PENG | 41.9K | $737.4K | 0.0% | −$82.1K | Cut−$179.8K |
| Diageo Plc | — | 9.89K | $736.5K | 0.0% | −$116K | Added−$110.5K |
| PENTAIR plc | PNR | 8.44K | $735.6K | 0.0% | −$143K | Added−$138.9K |
| Biogen Inc. | BIIB | 4K | $733.1K | 0.0% | $29.3K | Cut$1.82K |
| Spdr Series Trust | — | 7.98K | $730.6K | 0.0% | $18.5K | Held |
| Toll Brothers, Inc. | TOL | 5.29K | $722.4K | 0.0% | $6.62K | Cut−$7.58K |
| Spdr Series Trust | — | 7.32K | $722.2K | 0.0% | −$30.1K | Added−$7.85K |
| Range Res Corp | — | 16K | $721.7K | 0.0% | $156.8K | Added$164.4K |
| SoFi Technologies, Inc. | SOFI | 45.1K | $716.9K | 0.0% | −$441.4K | Added−$405K |
| Axos Financial, Inc. | AX | 8.34K | $709.7K | 0.0% | −$8.92K | Cut−$10.4K |
| Ciena Corp | CIEN | 1.83K | $709.7K | 0.0% | $282.2K | Cut−$49.9K |
| Dollar Gen Corp New | — | 5.91K | $702.2K | 0.0% | −$82.9K | Added−$81.7K |
| Equinix Inc | EQIX | 713 | $698.9K | 0.0% | $98K | Added$348K |
| Oneok Inc /New/ | OKE | 7.68K | $694.6K | 0.0% | $126.9K | Added$142.5K |
| Marriott Intl Inc New | — | 2.11K | $691.3K | 0.0% | $32.6K | Added$90.4K |
| Eve Hldg Inc | — | 278K | $689.5K | 0.0% | −$395.4K | Added−$355.3K |
| Global X Fds | — | 14.2K | $689.1K | 0.0% | $81.1K | Held |
| Idexx Labs Inc | — | 1.23K | $688.9K | 0.0% | −$140.5K | Cut−$141.2K |
| First Solar, Inc. | FSLR | 3.49K | $688.3K | 0.0% | −$223.2K | Cut−$325.7K |
| Global X Fds | — | 9.71K | $688.2K | 0.0% | $58.5K | Added$61.4K |
| Air Prods & Chems Inc | — | 2.37K | $687.5K | 0.0% | $102.7K | Cut$98K |
| Ishares Tr | — | 6.28K | $684.7K | 0.0% | −$7.36K | Added$10.3K |
| Ishares Tr | — | 6.1K | $673.5K | 0.0% | $1.12K | Added$159.2K |
| Invesco Exch Traded Fd Tr Ii | — | 28.1K | $673.4K | 0.0% | −$9.83K | Cut−$93.7K |
| Hunt J B Trans Svcs Inc | — | 3.17K | $671.9K | 0.0% | $55.5K | Added$57.2K |
| Tractor Supply Co | — | 14.5K | $658.6K | 0.0% | −$68.5K | Cut−$76.4K |
| Wabtec | — | 2.63K | $657.8K | 0.0% | $95.6K | Added$97.8K |
| Cencora, Inc. | COR | 2.08K | $652.7K | 0.0% | −$49.2K | Cut−$376.9K |
| Madison Square Garden Entmt | — | 11.1K | $652.6K | 0.0% | $55.6K | Cut$4.26K |
| MSCI Inc. | MSCI | 1.2K | $646.8K | 0.0% | −$41.7K | Cut−$144.9K |
| Blackrock Etf Trust | — | 19.5K | $641.2K | 0.0% | −$5.96K | Added$73.8K |
| Ishares Tr | — | 12.4K | $634.3K | 0.0% | $1.1K | Cut−$12.2K |
| Pinnacle Finl Partners Inc Com | — | 7.34K | $632.3K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 7.68K | $629.6K | 0.0% | $33K | Cut−$40.5K |
| Schwab Strategic Tr | — | 25.3K | $625.7K | 0.0% | $17.9K | Cut$1.89K |
| Targa Res Corp | — | 2.49K | $625.1K | 0.0% | $155.1K | Added$193K |
| Energy Transfer L P | — | 32K | $617K | 0.0% | $89.8K | Cut$83.3K |
| Inspire Med Sys Inc | — | 12K | $616.8K | 0.0% | — | New |
| American Intl Group Inc | — | 8.16K | $613.7K | 0.0% | −$79.1K | Added−$43.1K |
| 3-D Sys Corp Del | — | 321.3K | $604K | 0.0% | $35.3K | Cut$31.8K |
| Vanguard Scottsdale Fds | — | 5.39K | $590.8K | 0.0% | −$64.9K | Cut−$65.6K |
| Prothena Corp Plc | — | 60.7K | $589.6K | 0.0% | $10.3K | Cut−$9.38K |
| Haemonetics Corp Mass | — | 10.5K | $589.3K | 0.0% | — | New |
| Flexshares Tr | — | 7.81K | $589.2K | 0.0% | $218 | Added$157.5K |
| Tyson Foods, Inc. | TSN | 9.19K | $588.7K | 0.0% | $50.1K | Cut$38.5K |
| Spotify Technology S.A. | SPOT | 1.21K | $588.2K | 0.0% | −$102.3K | Added−$33.5K |
| Invesco Actively Managed Exc | — | 11.7K | $587.5K | 0.0% | −$1.12K | Added$155.7K |
| Option Care Health, Inc. | OPCH | 21.8K | $585.7K | 0.0% | −$107.5K | Cut−$115.1K |
| DT Midstream, Inc. | DTM | 4.34K | $585K | 0.0% | $63K | Added$81.9K |
| Calavo Growers Inc | — | 22.5K | $581.3K | 0.0% | $91.1K | Cut−$160.6K |
| Allstate Corp | — | 2.78K | $575.6K | 0.0% | −$2.25K | Cut−$4.33K |
| Liberty Live Holdings Inc | — | 6.09K | $573.1K | 0.0% | $66.7K | Cut$19.5K |
| Edwards Lifesciences Corp | EW | 7.15K | $572.7K | 0.0% | −$36.3K | Added−$26.2K |
| United Airls Hldgs Inc | — | 6.21K | $572.2K | 0.0% | −$122.7K | Cut−$728.3K |
| Nvent Electric Plc | NVT | 4.83K | $571.8K | 0.0% | $69K | Added$140.3K |
| Vanguard Bd Index Fds | — | 11.5K | $570.1K | 0.0% | −$619 | Added$9.34K |
| Texas Roadhouse, Inc. | TXRH | 3.45K | $569.7K | 0.0% | −$2.94K | Added$2.68K |
| Grayscale Bitcoin Trust Etf | GBTC | 10.8K | $569.6K | 0.0% | −$168.4K | Cut−$213.9K |
| Weyerhaeuser Co Mtn Be | WY | 23.3K | $569.3K | 0.0% | $17.2K | Cut−$102.1K |
| Exelon Corp | EXC | 11.6K | $567.3K | 0.0% | $62.8K | Cut$59K |
| Ishares Tr | — | 12.1K | $565.1K | 0.0% | −$87K | Cut−$578.8K |
| Global X Fds | — | 11.1K | $563K | 0.0% | $29.8K | Added$90.8K |
| Carpenter Technology Corp | CRS | 1.42K | $560.5K | 0.0% | $112.8K | Cut$107.1K |
| Barclays Bank Plc | — | 15.7K | $560.5K | 0.0% | — | New |
| Smithfield Foods Inc | SFD | 20K | $559.5K | 0.0% | $112.8K | Cut$97.7K |
| Aercap Holdings Nv | — | 4.08K | $559.4K | 0.0% | −$26.4K | Added−$17.2K |
| EMCOR Group, Inc. | EME | 751 | $554.5K | 0.0% | $66.4K | Added$233.3K |
| Vanguard World Fd | — | 1.53K | $550K | 0.0% | −$53.5K | Held |
| Kenvue Inc. | KVUE | 31.8K | $548.7K | 0.0% | −$323 | Cut−$10.3M |
| Select Sector Spdr Tr | — | 11.9K | $547K | 0.0% | $35.8K | Added$69.7K |
| Waste Connections, Inc. | WCN | 3.34K | $542K | 0.0% | −$43.1K | Cut−$86.9K |
| Vanguard Index Fds | — | 2.49K | $541.3K | 0.0% | $13.6K | Cut−$15K |
| Dimensional Etf Trust | — | 13.9K | $541K | 0.0% | −$10.2K | Cut−$37.4K |
| Old Dominion Freight Line In | — | 2.76K | $538.5K | 0.0% | $104.8K | Added$112.8K |
| Ishares Tr | — | 2.46K | $538.1K | 0.0% | $9.94K | Added$12.8K |
| Blue Owl Technology Fin Corp | — | 43.2K | $535.6K | 0.0% | — | New |
| Versant Media Group, Inc. | VSNT | 14.4K | $534.3K | 0.0% | — | New |
| Centene Corp Del | — | 16.1K | $527K | 0.0% | −$135.3K | Added−$134.8K |
| Toast, Inc. | TOST | 19.9K | $526.9K | 0.0% | −$143.1K | Added−$37.6K |
| Fiserv Inc | FISV | 9.35K | $522K | 0.0% | −$106.4K | Cut−$458.1K |
| Fastenal Co | FAST | 11.2K | $521.5K | 0.0% | $70.5K | Cut$65.5K |
| Ishares Tr | — | 1.43K | $510.6K | 0.0% | −$24.2K | Held |
| United Therapeutics Corp Del | — | 854 | $506.4K | 0.0% | $90.3K | Cut$16.7K |
| Huntington Ingalls Inds Inc | — | 1.32K | $501.5K | 0.0% | $52.6K | Held |
| Ishares Tr | — | 3.51K | $500.4K | 0.0% | −$22K | Cut−$24.1K |
| Motorola Solutions, Inc. | MSI | 1.15K | $499.3K | 0.0% | $55.9K | Added$78.9K |
| Aptiv Plc | APTV | 7.15K | $496.7K | 0.0% | −$47.6K | Cut−$92.8K |
| Sociedad Quimica Y Minera De | — | 6.09K | $493.3K | 0.0% | — | New |
| Aon plc | AON | 1.51K | $488K | 0.0% | −$45.5K | Added−$44.8K |
| Vanguard Scottsdale Fds | — | 5.17K | $484.7K | 0.0% | $7.45K | Held |
| Teradyne, Inc | TER | 1.63K | $484.4K | 0.0% | $166.4K | Added$171.4K |
| Brookfield Renewable Corp | BEPC | 12.1K | $480.6K | 0.0% | $17.7K | Added$24.4K |
| Ihs Holding Limited | — | 57.8K | $475.7K | 0.0% | $44.5K | Held |
| J P Morgan Exchange Traded F | — | 8.96K | $470K | 0.0% | $21.1K | Held |
| Vistra Corp. | VST | 3.1K | $466.7K | 0.0% | −$19.6K | Added$180.5K |
| Sanofi Sa | — | 9.68K | $466.5K | 0.0% | −$2.61K | Added$14.5K |
| Realty Income Corp | O | 7.6K | $465K | 0.0% | $33.5K | Added$72.1K |
| Warby Parker Inc. | WRBY | 22K | $463.9K | 0.0% | −$15.2K | Added$3.48K |
| Transdigm Group Inc | TDG | 399 | $463K | 0.0% | −$65.9K | Added−$55.4K |
| Scotts Miracle-Gro Co | SMG | 7.56K | $459.7K | 0.0% | $18.6K | Cut$12.8K |
| Cabot Corp | CBT | 6.08K | $458.2K | 0.0% | $54.8K | Added$55.7K |
| Nutanix, Inc. | NTNX | 12K | $456.4K | 0.0% | −$122.6K | Added−$6.77K |
| Energizer Hldgs Inc New | — | 27.8K | $456.1K | 0.0% | −$96.4K | Cut−$111.2K |
| Ares Management Corporation | — | 4.17K | $454.4K | 0.0% | −$174.8K | Added−$83.3K |
| Te Connectivity Plc | TEL | 2.16K | $450.8K | 0.0% | −$37.6K | Added−$11.7K |
| Paramount Skydance Corp | PSKY | 49.9K | $450K | 0.0% | −$126.8K | Added$62.1K |
| Ventas, Inc. | VTR | 5.47K | $447.4K | 0.0% | $23.3K | Added$37.1K |
| Viking Holdings Ltd | VIK | 6.06K | $445.4K | 0.0% | $12.5K | Cut$10.7K |
| Johnson Ctls Intl Plc | — | 3.38K | $442.9K | 0.0% | $37.9K | Cut$34.5K |
| Invesco Exch Traded Fd Tr Ii | — | 3.94K | $441.2K | 0.0% | — | New |
| Ishares Tr | — | 5.6K | $440.9K | 0.0% | −$6.02K | Cut−$41.5K |
| Northern Tr Corp | — | 3.15K | $439.7K | 0.0% | $9.26K | Added$14.6K |
| Franklin Templeton Etf Tr | — | 13.2K | $438.5K | 0.0% | — | New |
| Nuveen Select Tax-Free Incom | — | 30.5K | $437.7K | 0.0% | $7.63K | Held |
| Proshares Tr | — | 5.81K | $437.2K | 0.0% | — | New |
| First Tr Exch Traded Fd Iii | — | 24.5K | $435K | 0.0% | −$11.5K | Held |
| Ishares Tr | — | 2.98K | $434.9K | 0.0% | $14K | Held |
| Nucor Corp | NUE | 2.55K | $431.4K | 0.0% | $15K | Added$21.8K |
| Roblox Corp | RBLX | 7.56K | $427.5K | 0.0% | — | New |
| Halliburton Co | HAL | 10.9K | $425.6K | 0.0% | $117.1K | Cut$103.8K |
| Natera, Inc. | NTRA | 2.11K | $422K | 0.0% | −$61.4K | Cut−$62.8K |
| Fortinet, Inc. | FTNT | 5.15K | $420.6K | 0.0% | $11.9K | Cut−$51.1K |
| D R Horton Inc | — | 3.06K | $419.9K | 0.0% | −$20.8K | Cut−$85.2K |
| Vaneck Etf Trust | — | 4.57K | $418.9K | 0.0% | $26.2K | Added$44.5K |
| Synopsys Inc | SNPS | 1.05K | $418.4K | 0.0% | −$41.4K | Added$152.1K |
| F5, Inc. | FFIV | 1.45K | $418.1K | 0.0% | $48K | Added$58.4K |
| Hershey Co | HSY | 1.99K | $413.4K | 0.0% | $50.5K | Added$58.4K |
| Skyworks Solutions, Inc. | SWKS | 7.7K | $412.1K | 0.0% | −$75.9K | Cut−$118.9K |
| Hudson Technologies Inc | — | 70K | $411.6K | 0.0% | −$67.9K | Held |
| Entergy Corp New | — | 3.64K | $408.9K | 0.0% | $65.8K | Added$103.8K |
| Cubesmart | CUBE | 11.2K | $408.8K | 0.0% | $6.71K | Cut−$10.9K |
| New York Times Co | NYT | 4.85K | $406.3K | 0.0% | $67.4K | Added$79.2K |
| Sap Se | — | 2.34K | $400.9K | 0.0% | −$167.9K | Cut−$874.5K |
| Synchrony Financial | — | 5.87K | $399K | 0.0% | −$57.2K | Added$89.1K |
| Millicom Intl Cellular S A | — | 5.32K | $398.8K | 0.0% | — | New |
| Monster Beverage Corp New | — | 5.5K | $398.7K | 0.0% | −$21.6K | Added$4.9K |
| Ishares Tr | — | 3K | $396K | 0.0% | −$21.8K | Cut−$29.6K |
| Southern Copper Corp/ | SCCO | 2.29K | $394.5K | 0.0% | $63.5K | Added$75.9K |
| American Wtr Wks Co Inc New | — | 2.88K | $391.9K | 0.0% | $15.8K | Added$22.5K |
| Lyft, Inc. | LYFT | 29.3K | $390.1K | 0.0% | −$178K | Cut−$831.7K |
| Kayne Anderson Energy Infrst | — | 27.3K | $389.2K | 0.0% | $49.9K | Added$64.2K |
| Ishares Tr | — | 4.7K | $388.1K | 0.0% | −$1.17K | Cut−$26.4K |
| Sysco Corp | SYY | 5.43K | $387.6K | 0.0% | −$12.8K | Cut−$473.9K |
| Ishares Bitcoin Trust Etf | IBIT | 10.1K | $386.3K | 0.0% | −$60.5K | Added$118.9K |
| Vanguard World Fd | — | 3.43K | $385.1K | 0.0% | −$29.8K | Cut−$47.7K |
| Sandisk Corp | SNDK | 602 | $382.5K | 0.0% | — | New |
| Caseys Gen Stores Inc | — | 524 | $381.4K | 0.0% | $91.6K | Added$92.3K |
| Vanguard Calif Tax Free Fds | — | 3.84K | $380.5K | 0.0% | −$4.49K | Added−$1.02K |
| lululemon athletica inc. | LULU | 2.48K | $380.2K | 0.0% | −$76.6K | Added$89K |
| Hartford Insurance Group Inc | — | 2.81K | $379.8K | 0.0% | −$6.52K | Added$30.4K |
| Moodys Corp | — | 856 | $373.3K | 0.0% | −$61.5K | Added−$47.6K |
| Ametek Inc/ | AME | 1.73K | $370.8K | 0.0% | $15.3K | Added$24.3K |
| Keycorp | — | 18.4K | $369.7K | 0.0% | −$10.9K | Cut−$32.7K |
| Spectrum Brands Hldgs Inc Ne | SPB | 5K | $368.2K | 0.0% | $73K | Added$73.3K |
| Ishares Inc | — | 9.58K | $367.8K | 0.0% | — | New |
| Jefferies Finl Group Inc | — | 8.88K | $366.5K | 0.0% | −$183.8K | Cut−$636.1K |
| Wisdomtree Tr | — | 10.2K | $365.9K | 0.0% | $25.4K | Cut−$46.7K |
| Hudbay Minerals Inc. | HBM | 17.4K | $362.9K | 0.0% | $18.2K | Cut$9.2K |
| Oge Energy Corp. | OGE | 7.56K | $362.7K | 0.0% | $39.8K | Cut$35K |
| Vanguard World Fd | — | 5.05K | $362.6K | 0.0% | $530 | Cut−$6.35K |
| Macys Inc | — | 20K | $361.9K | 0.0% | −$79.2K | Cut−$120.2K |
| Amplify Etf Tr | — | 4.8K | $360.4K | 0.0% | −$20.1K | Added$55K |
| Vanguard Admiral Fds Inc | — | 3.14K | $359.1K | 0.0% | $7.91K | Held |
| Equifax Inc | EFX | 1.99K | $358.7K | 0.0% | — | New |
| Hecla Mng Co | — | 19.2K | $358.5K | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 1.56K | $356.8K | 0.0% | −$10.8K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 4.86K | $355.1K | 0.0% | $8.28K | Added$11.6K |
| Ishares Tr | — | 3.52K | $355K | 0.0% | −$3.35K | Held |
| Globalstar, Inc. | GSAT | 5.34K | $354.7K | 0.0% | $28.7K | Added$28.9K |
| Flexshares Tr | — | 6.39K | $352.4K | 0.0% | $59.4K | Cut$58.1K |
| Aecom | ACM | 4.15K | $351.7K | 0.0% | −$40.1K | Added−$12.2K |
| Illumina, Inc. | ILMN | 2.85K | $351.7K | 0.0% | −$22.5K | Cut−$29.8K |
| Vanguard Index Fds | — | 1.9K | $350.1K | 0.0% | $13.1K | Held |
| Triple Flag Precious Metal | — | 10.1K | $350.1K | 0.0% | $15K | Cut$6.39K |
| Ingersoll Rand Inc. | IR | 4.34K | $348K | 0.0% | $3.91K | Cut$1.61K |
| Live Nation Entertainment In | — | 2.28K | $348K | 0.0% | $22.5K | Added$27.3K |
| Global X Fds | — | 7.42K | $346.5K | 0.0% | −$30.3K | Added−$21.4K |
| Dimensional Etf Trust | — | 5.54K | $346.2K | 0.0% | $16K | Added$19.7K |
| Biomarin Pharmaceutical Inc | BMRN | 6.12K | $345.4K | 0.0% | −$18K | Cut−$18.3K |
| Wheaton Precious Metals Corp. | WPM | 2.63K | $344.9K | 0.0% | $35.5K | Held |
| Humana Inc | HUM | 1.99K | $344.5K | 0.0% | −$93.4K | Added$55.5K |
| Sun Life Financial Inc. | — | 5.51K | $344.5K | 0.0% | $877 | Added$2.32K |
| Vanguard World Fd | — | 1.53K | $344.4K | 0.0% | $15K | Added$107.1K |
| Gold Fields Ltd | — | 7.58K | $344K | 0.0% | $13.2K | Cut$5.41K |
| Rogers Communications Inc | — | 8.85K | $340.3K | 0.0% | $6.37K | Held |
| Gatx Corp | GATX | 1.99K | $340.1K | 0.0% | $2.27K | Cut−$3.67K |
| Companhia De Saneamento Basi | — | 11K | $336.7K | 0.0% | $73.4K | Added$73.9K |
| Marketaxess Hldgs Inc | — | 2.03K | $335.2K | 0.0% | −$28.4K | Added$19K |
| Graham Hldgs Co | — | 317 | $335.2K | 0.0% | −$13.1K | Cut−$63.6K |
| Or Royalties Inc. | OR | 8.73K | $332K | 0.0% | $23K | Cut$14.6K |
| Genuine Parts Co | GPC | 3.13K | $331.2K | 0.0% | −$53.9K | Cut−$65.7K |
| Packaging Corp Amer | — | 1.55K | $330K | 0.0% | $9.3K | Added$9.73K |
| Mueller Inds Inc | — | 2.97K | $329.3K | 0.0% | −$11.9K | Held |
| Nokia Corp | — | 40.9K | $328.7K | 0.0% | — | New |
| Stifel Finl Corp | — | 4.44K | $328.5K | 0.0% | −$114.1K | Added$50K |
| Nisource Inc. | NI | 7.03K | $328K | 0.0% | $34.4K | Added$35K |
| Alaska Air Group, Inc. | ALK | 8.84K | $325K | 0.0% | −$118.3K | Added−$115.1K |
| Masimo Corp | — | 1.82K | $324.4K | 0.0% | $79.7K | Added$107.6K |
| Ralph Lauren Corp | RL | 943 | $324.4K | 0.0% | −$9.07K | Cut−$11.2K |
| Ishares Tr | — | 7.61K | $324K | 0.0% | $23.4K | Added$27.6K |
| Generac Hldgs Inc | — | 1.65K | $322.8K | 0.0% | $90.5K | Added$113.5K |
| Ishares Tr | — | 5.68K | $322.8K | 0.0% | $8.11K | Added$109.6K |
| Sony Group Corp | — | 15.6K | $322.3K | 0.0% | −$76.3K | Cut−$218.6K |
| Alcoa Corp | AA | 4.84K | $321.1K | 0.0% | $63.7K | Added$64.5K |
| Definitive Healthcare Corp. | DH | 260K | $319.8K | 0.0% | −$426.4K | Cut−$426.4K |
| Fidelity National Financial, Inc. | FNF | 6.84K | $317.3K | 0.0% | −$56.2K | Cut−$90.3K |
| Ishares Tr | — | 5.62K | $315.7K | 0.0% | — | New |
| Hawaiian Elec Industries | — | 21.1K | $313.2K | 0.0% | $53.5K | Added$54K |
| Autodesk, Inc. | ADSK | 1.31K | $313.2K | 0.0% | −$54.3K | Added$29.3K |
| Autozone Inc | AZO | 92 | $312.3K | 0.0% | $1.67K | Cut−$8.46K |
| Itt Inc. | ITT | 1.63K | $310.8K | 0.0% | $23K | Added$76K |
| Ishares U S Etf Tr | — | 6.11K | $310.6K | 0.0% | −$1.57K | Added$6.3K |
| Zoom Communications, Inc. | ZM | 3.84K | $309K | 0.0% | −$22.7K | Cut−$262.2K |
| Crocs, Inc. | CROX | 3.72K | $308.9K | 0.0% | −$9.3K | Cut−$63.9K |
| Medpace Hldgs Inc | — | 640 | $307.3K | 0.0% | −$52.1K | Cut−$285.2K |
| Ftai Aviation Ltd | — | 1.25K | $307K | 0.0% | — | New |
| International Flavors&Fragra | — | 4.23K | $306.9K | 0.0% | $21.8K | Added$22.8K |
| Roper Technologies Inc | ROP | 867 | $306.8K | 0.0% | −$79.1K | Cut−$618.6K |
| STERIS plc | STE | 1.38K | $306K | 0.0% | −$44.8K | Cut−$210.6K |
| Labcorp Holdings Inc. | LH | 1.15K | $306K | 0.0% | $17.9K | Added$23.5K |
| Fifth Third Bancorp | — | 6.58K | $305.7K | 0.0% | −$2.08K | Added$27.6K |
| Blackrock Floating Rate Inc | — | 28.4K | $305.2K | 0.0% | −$16.2K | Cut−$17.1K |
| Fidelity Covington Trust | — | 8.37K | $303.6K | 0.0% | −$15.9K | Held |
| Phibro Animal Health Corp | PAHC | 5.48K | $303.3K | 0.0% | $98.4K | Cut$79.9K |
| Cadence Design System Inc | — | 1.09K | $302.8K | 0.0% | −$36.3K | Added−$23K |
| Draftkings Inc New | — | 14K | $302.6K | 0.0% | −$100.6K | Added$32.7K |
| Robert Half Inc. | RHI | 11.9K | $302K | 0.0% | −$20.9K | Cut−$24.8K |
| Constellation Brands, Inc. | STZ | 2K | $299.7K | 0.0% | $19K | Added$81.7K |
| Owens Corning New | — | 2.76K | $298.7K | 0.0% | −$8.15K | Added$51.5K |
| Sibanye Stillwater Ltd | — | 24.2K | $298.7K | 0.0% | — | New |
| Archer-Daniels-Midland Co | ADM | 4.1K | $298.2K | 0.0% | $62.3K | Cut$55.4K |
| Collplant Biotechnologies Lt | — | 550.2K | $294.9K | 0.0% | −$475.4K | Cut−$485.1K |
| Five Below, Inc | FIVE | 1.28K | $292.7K | 0.0% | $51.4K | Held |
| Intercorp Finl Svcs Inc | — | 5.82K | $292.4K | 0.0% | — | New |
| Sitime Corp | SITM | 845 | $291.8K | 0.0% | — | New |
| Weatherford Intl Plc | — | 3.07K | $290.3K | 0.0% | — | New |
| Yum Brands Inc | YUM | 1.87K | $290.2K | 0.0% | $7.46K | Added$21.5K |
| NetApp, Inc. | NTAP | 2.8K | $287.1K | 0.0% | −$13.2K | Cut−$25.9K |
| Reinsurance Grp Of America I | — | 1.41K | $287K | 0.0% | $984 | Cut−$29.1K |
| Jones Lang Lasalle Inc | JLL | 941 | $286.3K | 0.0% | −$30.3K | Cut−$97.2K |
| Proshares Tr | — | 2.7K | $286.2K | 0.0% | $5.24K | Held |
| Zillow Group Inc | — | 6.91K | $286K | 0.0% | −$171.8K | Added−$150.7K |
| Church & Dwight Co Inc | — | 3.06K | $285.7K | 0.0% | $28.4K | Added$33.9K |
| Cerence Inc. | CRNC | 44.9K | $283.2K | 0.0% | −$144.9K | Added−$70.6K |
| Cardinal Health Inc | CAH | 1.33K | $281.4K | 0.0% | $7.71K | Cut$6.07K |
| White Mtns Ins Group Ltd | — | 128 | $281.2K | 0.0% | $15.1K | Added$17.3K |
| Mid-Amer Apt Cmntys Inc | — | 2.3K | $281K | 0.0% | −$35.5K | Added−$12.7K |
| Woodward, Inc. | WWD | 781 | $279.5K | 0.0% | $43.4K | Cut$21.1K |
| Rbc Bearings Inc | RBC | 514 | $279.2K | 0.0% | $48.5K | Added$49.6K |
| Ishares Tr | — | 2.3K | $278.9K | 0.0% | −$17.6K | Held |
| Copart Inc | CPRT | 8.39K | $278.6K | 0.0% | −$49.9K | Cut−$179.6K |
| Cloudflare, Inc. | NET | 1.34K | $277.3K | 0.0% | $12.4K | Cut−$265.8K |
| Snap-on Inc | SNA | 761 | $276.4K | 0.0% | $14.1K | Added$15.2K |
| Mccormick & Co Inc | — | 5.46K | $275.2K | 0.0% | −$96.4K | Cut−$106.7K |
| Hp Inc | HPQ | 14.3K | $274.3K | 0.0% | — | New |
| Primoris Svcs Corp | — | 1.92K | $274.1K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 2.38K | $273.5K | 0.0% | $976 | Held |
| Liberty Energy Inc. | LBRT | 9.4K | $270.7K | 0.0% | — | New |
| Mercadolibre Inc | MELI | 156 | $269.7K | 0.0% | −$44.5K | Cut−$306.4K |
| Ishares Tr | — | 2.62K | $268K | 0.0% | −$761 | Cut−$5.38K |
| Invesco Exchange Traded Fd T | — | 5.63K | $267.6K | 0.0% | $3.43K | Held |
| Compania De Minas Buenaventu | — | 7.33K | $264.1K | 0.0% | — | New |
| Huntington Bancshares Inc | — | 16.8K | $263.5K | 0.0% | −$28.5K | Added−$27.8K |
| Pure Storage Inc | P | 4.43K | $261.5K | 0.0% | −$32.3K | Added−$10.2K |
| Zillow Group Inc | — | 6.3K | $260.7K | 0.0% | −$169.1K | Cut−$172.8K |
| Ovintiv Inc. | OVV | 4.36K | $259K | 0.0% | $88K | Cut$31.1K |
| Docusign, Inc. | DOCU | 5.45K | $258.5K | 0.0% | −$100.6K | Added−$69.2K |
| Pimco Etf Tr | — | 2.77K | $258.2K | 0.0% | −$4.02K | Added$12.6K |
| Extra Space Storage Inc. | EXR | 1.96K | $257.4K | 0.0% | $1.78K | Added$2.05K |
| Align Technology Inc | ALGN | 1.5K | $257.3K | 0.0% | $21.5K | Added$37.6K |
| Eni S P A | — | 4.51K | $255.3K | 0.0% | — | New |
| Royal Gold Inc | RGLD | 1K | $255K | 0.0% | $32.2K | Added$32.7K |
| Omega Healthcare Invs Inc | — | 5.82K | $254.9K | 0.0% | −$3.04K | Cut−$8.63K |
| Ishares Tr | — | 1.02K | $254.6K | 0.0% | −$28.7K | Cut−$94.6K |
| Ishares Tr | — | 1.79K | $252.7K | 0.0% | −$13.5K | Held |
| Icon Plc | ICLR | 2.27K | $251.3K | 0.0% | −$162.5K | Cut−$267.8K |
| Stmicroelectronics N V | — | 7.21K | $249.1K | 0.0% | — | New |
| Scripps E W Co Ohio | — | 66.4K | $247.2K | 0.0% | −$3.36K | Added$197.5K |
| Entegris Inc | ENTG | 2.1K | $246.8K | 0.0% | $69.4K | Cut−$22.8K |
| Schwab Us Aggregate Bond | — | 10.5K | $244K | 0.0% | −$1.57K | Added−$1.06K |
| Argenx SE | ARGX | 333 | $243.2K | 0.0% | −$36.9K | Cut−$121K |
| Iron Mtn Inc Del | — | 2.38K | $243K | 0.0% | — | New |
| Gartner Inc | IT | 1.53K | $241.8K | 0.0% | — | New |
| Crh Plc | — | 2.3K | $241.5K | 0.0% | −$42.4K | Added−$27.9K |
| Rpm Intl Inc | — | 2.43K | $241.3K | 0.0% | −$11.2K | Cut−$95.8K |
| Electronic Arts Inc. | EA | 1.18K | $241.3K | 0.0% | −$602 | Added$6.74K |
| Crown Castle Inc. | CCI | 2.96K | $241.1K | 0.0% | −$22.4K | Cut−$28.2K |
| Federal Rlty Invt Tr New | — | 2.27K | $240.6K | 0.0% | $12.1K | Added$14.4K |
| General Mls Inc | GIS | 6.46K | $240.3K | 0.0% | −$59.9K | Cut−$195.4K |
| Eqt Corp | EQT | 3.77K | $240.2K | 0.0% | $37.9K | Cut$36.7K |
| Exelixis, Inc. | EXEL | 5.59K | $240K | 0.0% | −$5.26K | Cut−$56.7K |
| Praxis Precision Medicines I | — | 744 | $239.7K | 0.0% | — | New |
| Essex Ppty Tr Inc | — | 988 | $239.1K | 0.0% | −$19.4K | Cut−$114.7K |
| Brookfield Corp | — | 5.91K | $239.1K | 0.0% | −$32K | Cut−$41.2K |
| 10x Genomics, Inc. | TXG | 11.2K | $238.3K | 0.0% | — | New |
| Williams Sonoma Inc | WSM | 1.3K | $237.9K | 0.0% | $4.88K | Cut$3.99K |
| Valley Natl Bancorp | — | 19.3K | $237K | 0.0% | $11.6K | Cut$11.4K |
| Elastic N.V. | ESTC | 4.71K | $235.5K | 0.0% | — | New |
| Stag Indl Inc | STAG | 6.46K | $233.1K | 0.0% | −$4.53K | Cut−$45K |
| Gaming & Leisure Pptys Inc | — | 5.25K | $233K | 0.0% | −$1.68K | Held |
| Paypal Hldgs Inc | — | 5.15K | $232.8K | 0.0% | −$67.7K | Cut−$1.05M |
| Ingredion Inc | INGR | 2.06K | $232.5K | 0.0% | $4.95K | Cut−$23.4K |
| Ishares Tr | — | 2.49K | $230.7K | 0.0% | −$3.56K | Cut−$87.5K |
| Public Storage Oper Co | — | 846 | $229.2K | 0.0% | $9.39K | Added$15.1K |
| Transocean Ltd. | RIG | 34.5K | $229K | 0.0% | — | New |
| Jfrog Ltd | FROG | 4.86K | $228.1K | 0.0% | — | New |
| Lyondellbasell Industries N | — | 2.79K | $225K | 0.0% | — | New |
| Ishares Tr | — | 4.86K | $224.8K | 0.0% | $3.79K | Held |
| Sprott Asset Management Lp | — | 6.33K | $224.5K | 0.0% | $15.3K | Held |
| Nuveen S&P 500 Dynamic Overw | — | 13.9K | $223.2K | 0.0% | — | New |
| Tenet Healthcare Corp | THC | 1.18K | $223.1K | 0.0% | −$11.8K | Cut−$90.5K |
| Darden Restaurants Inc | DRI | 1.14K | $222.7K | 0.0% | $13.6K | Added$14.8K |
| Ishares Inc | — | 2.63K | $222K | 0.0% | — | New |
| Cboe Global Mkts Inc | — | 783 | $220.1K | 0.0% | — | New |
| Arrow Electrs Inc | — | 1.53K | $219.3K | 0.0% | — | New |
| Patterson Uti Energy Inc | PTEN | 20.1K | $217.5K | 0.0% | — | New |
| Cintas Corp | CTAS | 1.29K | $217.5K | 0.0% | −$24.4K | Cut−$31.2K |
| Grupo Televisa S A B | — | 74.7K | $217.4K | 0.0% | −$0 | Cut−$303 |
| Aramark | ARMK | 5.34K | $216.4K | 0.0% | $19.6K | Cut−$20.8K |
| Ishares Tr | — | 4.57K | $214.9K | 0.0% | $4.77K | Cut−$3.41K |
| Essential Utils Inc | — | 5.31K | $213.9K | 0.0% | $10.1K | Cut−$75.2K |
| Wec Energy Group, Inc. | WEC | 1.84K | $212.9K | 0.0% | — | New |
| Ishares Tr | — | 1.37K | $212.8K | 0.0% | −$17.7K | Cut−$151.2K |
| Prosperity Bancshares Inc | PB | 3.16K | $212K | 0.0% | −$6.09K | Cut−$6.16K |
| Ferguson Enterprises Inc | — | 901 | $210.1K | 0.0% | $9.55K | Cut−$87.1K |
| First Tr Exchange Traded Fd | — | 4.55K | $210K | 0.0% | −$26K | Held |
| Ishares Tr | — | 2.17K | $209.8K | 0.0% | −$13.4K | Held |
| Abivax Sa | — | 1.86K | $207.6K | 0.0% | — | New |
| Albertsons Cos Inc | ACI | 12.1K | $206.7K | 0.0% | −$1.58K | Cut−$41.4K |
| Vici Pptys Inc | — | 7.54K | $206.1K | 0.0% | — | New |
| Xcel Energy Inc | — | 2.59K | $205.7K | 0.0% | $14.4K | Cut−$179 |
| Global Pmts Inc | — | 3.02K | $203.4K | 0.0% | −$30.6K | Cut−$171.8K |
| Ebay Inc | EBAY | 2.23K | $202.8K | 0.0% | — | New |
| Axis Cap Hldgs Ltd | — | 2K | $202.5K | 0.0% | −$11.3K | Cut−$34K |
| Siriusxm Holdings Inc | — | 8.76K | $202.2K | 0.0% | — | New |
| Advance Auto Parts Inc | AAP | 3.83K | $201.9K | 0.0% | — | New |
| Sba Communications Corp New | SBAC | 1.17K | $200.6K | 0.0% | −$24.8K | Cut−$78.9K |
| Invesco Exch Traded Fd Tr Ii | — | 844 | $200.6K | 0.0% | — | New |
| Viatris Inc | VTRS | 14K | $188.9K | 0.0% | $14.6K | Added$17.3K |
| Invesco Exch Traded Fd Tr Ii | — | 17.3K | $188K | 0.0% | −$6.22K | Cut−$78K |
| Nu Hldgs Ltd | — | 13K | $186.5K | 0.0% | −$25.5K | Added$6.44K |
| Pimco Income Strategy Fd Ii | — | 27K | $185.8K | 0.0% | −$15.2K | Added−$1.45K |
| Natwest Group Plc | — | 12.3K | $183.6K | 0.0% | — | New |
| Pgim Global High Yield Fd Fo | — | 15.7K | $182.4K | 0.0% | −$10.8K | Held |
| Calamos Conv Opportunities & | — | 16.4K | $176.5K | 0.0% | $4.27K | Held |
| Esperion Therapeutics Inc Ne | — | 59.8K | $163.9K | 0.0% | −$57.4K | Cut−$60.3K |
| SentinelOne, Inc. | S | 12.6K | $162.3K | 0.0% | — | New |
| Ford Mtr Co | — | 13.6K | $157.1K | 0.0% | −$21.5K | Cut−$48.4K |
| Stellantis N.V. | STLA | 22K | $156K | 0.0% | −$83.6K | Held |
| Vodafone Group Plc New | — | 10.3K | $154.7K | 0.0% | $18.6K | Held |
| Eaton Vance Tax-Managed Buy- | — | 11.2K | $153.4K | 0.0% | −$7.74K | Held |
| Twenty One Cap Inc | — | 23.2K | $148.5K | 0.0% | −$54.8K | Held |
| Rigetti Computing Inc | — | 10.2K | $143.7K | 0.0% | — | New |
| Dawson Geophysical Co New | — | 40.4K | $139.6K | 0.0% | $76.7K | Cut$58K |
| Nuveen New York Amt Qlt Muni | — | 13.6K | $139.2K | 0.0% | $1.64K | Cut−$28.6K |
| Arcos Dorados Holdings Inc. | ARCO | 16.6K | $136.9K | 0.0% | $15.1K | Held |
| Sify Technologies Ltd | SIFY | 10.7K | $136.2K | 0.0% | $6.39K | Held |
| Optimum Communications, Inc. | OPTU | 101.9K | $132.4K | 0.0% | −$35.7K | Cut−$35.7K |
| Joby Aviation Inc | — | 15K | $124K | 0.0% | −$70K | Added−$63.1K |
| Nuveen Mun Value Fd Inc | — | 12.6K | $113.6K | 0.0% | −$884 | Held |
| Lionsgate Studios Corp. | LION | 11.7K | $112.5K | 0.0% | $5.39K | Added$5.53K |
| Adt Inc Del | — | 17.1K | $112.3K | 0.0% | — | New |
| Jumia Technologies Ag | JMIA | 14.7K | $101.2K | 0.0% | — | New |
| National CineMedia, Inc. | NCMI | 32.6K | $99.4K | 0.0% | — | New |
| Rithm Capital Corp | — | 10.1K | $95.7K | 0.0% | −$14.3K | Cut−$112.2K |
| Global X Fds | — | 10.2K | $90.9K | 0.0% | −$4.4K | Cut−$37K |
| Putnam Etf Trust | — | 11.1K | $86.7K | 0.0% | −$500 | Held |
| Newell Brands Inc. | NWL | 22.6K | $77.6K | 0.0% | −$5.85K | Added$2.58K |
| Wendys Co | — | 10.1K | $70.1K | 0.0% | −$13.9K | Cut−$15K |
| Geron Corp | GERN | 44.5K | $66.3K | 0.0% | $7.53K | Added$7.79K |
| Westwater Res Inc | — | 85.9K | $56.2K | 0.0% | −$8.25K | Held |
| Eos Energy Enterprises Inc | — | 10.3K | $50.9K | 0.0% | — | New |
| Lexicon Pharmaceuticals, Inc. | LXRX | 29K | $45.3K | 0.0% | $11.9K | Held |
| Credit Suisse Asset Mgmt Inc | — | 17.4K | $44.6K | 0.0% | −$4.71K | Held |
| Acumen Pharmaceuticals, Inc. | ABOS | 18K | $42.5K | 0.0% | $4.5K | Held |
| Clear Channel Outdoor Hldgs | — | 15.5K | $36.7K | 0.0% | $2.47K | Added$2.62K |
| Local Bounti Corp | — | 30.8K | $35.8K | 0.0% | −$30.2K | Held |
| Ctw Cayman | CTW | 15K | $30.6K | 0.0% | $4.65K | Held |
| Caribou Biosciences, Inc. | CRBU | 12.9K | $24.5K | 0.0% | $4K | Held |
| Alight Inc | — | 21.2K | $12.4K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.