Investor

Vestmark Advisory Solutions, Inc.

CIK 0001736982 · filed 2026-05-15 · SEC filing

Q1 2026 Q4 2025

13F book

$9.02B

Positions

1327

196 new · 109 sold

Largest name

2.9%

Vanguard Index Fds

Est. mark

−$118.7M

Price effect on 1131 names still held. Flow $1.73B.

Holdings Activity

Show puts & calls

Name	Ticker	Shares	Value	Weight	Est. mark	Change
Vanguard Index Fds	—	806.8K	$258.8M	2.9%	−$10.3M	Added$19.1M
J P Morgan Exchange Traded F	—	1.8M	$210.5M	2.3%	−$10.5M	Added−$138.8K
Dimensional Etf Trust	—	5.04M	$195.7M	2.2%	−$3.5M	Added$6.14M
Apple Inc.	AAPL	614.3K	$155.9M	1.7%	−$8.19M	Added$32.6M
Nvidia Corp	NVDA	773K	$134.8M	1.5%	−$7.49M	Added$19.4M
Vanguard Star Fds	—	1.74M	$134.5M	1.5%	$2.91M	Cut−$1.27M
Vanguard Bd Index Fds	—	1.83M	$134.4M	1.5%	−$768.4K	Added$2.06M
Vanguard Index Fds	—	216.7K	$129.5M	1.4%	−$6.41M	Cut−$65.4M
Spdr Gold Tr	—	288.9K	$124.3M	1.4%	$6.89M	Added$43.9M
Microsoft Corp	MSFT	315.7K	$116.9M	1.3%	−$28.9M	Added−$6.52M
J P Morgan Exchange Traded F	—	2.34M	$110.1M	1.2%	−$557.1K	Added$12.4M
J P Morgan Exchange Traded F	—	1.22M	$92.1M	1.0%	$1.05M	Cut−$1.26M
Amazon Com Inc	AMZN	424.2K	$88.3M	1.0%	−$7.72M	Added$9.37M
Dimensional Etf Trust	—	1.54M	$83.4M	0.9%	−$158.5K	Added−$5.53K
Alphabet Inc	—	283.7K	$81.6M	0.9%	−$5.04M	Added$19.5M
J P Morgan Exchange Traded F	—	1.5M	$80.5M	0.9%	−$422.4K	Added$4.36M
J P Morgan Exchange Traded F	—	1.1M	$78.8M	0.9%	$18.8K	Added$34M
Vanguard Tax-Managed Fds	—	1.1M	$70.6M	0.8%	$858K	Added$37.3M
Exxon Mobil Corp	—	401.7K	$68.1M	0.8%	$14.5M	Added$32.7M
Broadcom Inc.	AVGO	216.7K	$67.1M	0.7%	−$6.2M	Added$8.41M
Vanguard Growth Etf	—	148K	$64.7M	0.7%	−$363K	Added$61.2M
Dimensional Etf Trust	—	1.74M	$61.7M	0.7%	$1.33M	Added$18.9M
Ishares Inc	—	818.4K	$57.1M	0.6%	$1.92M	Added$6.18M
Vanguard Charlotte Fds	—	1.16M	$55.9M	0.6%	−$287.1K	Added$4.5M
Ishares Tr	—	533.9K	$53M	0.6%	−$321.3K	Added$367.9K
Dimensional Etf Trust	—	1.49M	$52.1M	0.6%	$3.08M	Added$4.93M
First Tr Exchange Traded Fd	—	742.6K	$50.7M	0.6%	−$51.6K	Added$47.7M
Invesco Qqq Tr	—	86.3K	$49.8M	0.6%	−$312.3K	Added$44.6M
Vanguard Bd Index Fds	—	633.9K	$49.7M	0.6%	−$245.3K	Added$1.36M
Spdr S&P 500 Etf Tr	—	75.8K	$49.3M	0.5%	−$1.59M	Added$14.9M
Jpmorgan Chase & Co.	—	167.2K	$49.2M	0.5%	−$3.09M	Added$13.7M
Blackrock Etf Trust Ii	—	2.04M	$48.8M	0.5%	—	New
Dimensional Etf Trust	—	1.31M	$48.2M	0.5%	−$1.58M	Added$849.5K
Spdr Series Trust	—	1.86M	$47.7M	0.5%	−$189.9K	Added$10.1M
Eli Lilly & Co	LLY	51.5K	$47.4M	0.5%	−$5.23M	Added$11.1M
Meta Platforms, Inc.	META	82.5K	$47.2M	0.5%	−$6.34M	Added−$370.8K
Dimensional Etf Trust	—	857.5K	$46.3M	0.5%	−$67.3K	Added$799.3K
J P Morgan Exchange Traded F	—	699.9K	$45.7M	0.5%	−$1.6M	Added$662.6K
Vanguard Index Fds	—	230.9K	$45.3M	0.5%	$230.8K	Added$36.9M
American Centy Etf Tr	—	549.7K	$44.3M	0.5%	—	New
J P Morgan Exchange Traded F	—	523.9K	$44.3M	0.5%	−$4.34M	Cut−$12.3M
Home Depot, Inc.	HD	134.4K	$44.2M	0.5%	−$582.8K	Added$31M
Spdr Series Trust	—	944.6K	$42.8M	0.5%	—	New
American Centy Etf Tr	—	380.2K	$42.3M	0.5%	−$211.8K	Added$2.8M
First Tr Exchange-Traded Fd	—	1.03M	$40.6M	0.4%	$8.09K	Added$40.3M
Blackrock Etf Trust	—	1.12M	$40.5M	0.4%	−$102.2K	Added$38.8M
Capital Grp Fixed Incm Etf T	—	1.55M	$39.3M	0.4%	−$221.9K	Added$3.91M
Enterprise Prods Partners L	—	1.03M	$39M	0.4%	$5.89M	Added$6.32M
Vanguard Index Fds	—	126.9K	$36.4M	0.4%	−$289.3K	Added$8.79M
Tesla, Inc.	TSLA	97.7K	$36.3M	0.4%	−$6.68M	Added−$2.17M
Ishares Tr	—	517.3K	$36.3M	0.4%	$393.2K	Cut−$1.31M
Johnson & Johnson	JNJ	146.6K	$35.8M	0.4%	$4.69M	Added$9.98M
Natixis Etf Trust Ii	—	906.9K	$35.7M	0.4%	—	New
J P Morgan Exchange Traded F	—	682.9K	$35.5M	0.4%	$2.07M	Cut$451.7K
Capital Grp Fixed Incm Etf T	—	1.31M	$35.5M	0.4%	−$264.5K	Added$4.04M
Vanguard Scottsdale Fds	—	419.3K	$34.7M	0.4%	−$343.4K	Added$5.94M
Ishares Tr	—	382.3K	$34.6M	0.4%	$409.1K	Cut−$3.21M
Dimensional Etf Trust	—	999.5K	$34.5M	0.4%	$748.2K	Added$17.7M
Vanguard Intl Equity Index F	—	245.8K	$34M	0.4%	−$4.01K	Added$33.8M
Blackrock Etf Trust	—	584K	$34M	0.4%	−$191.4K	Added$29.6M
Ishares Tr	—	51.7K	$33.8M	0.4%	−$1.21M	Added$7.7M
Ishares Tr	—	252.1K	$31.3M	0.3%	$1M	Added$2.14M
Ishares Tr	—	161.5K	$31M	0.3%	−$327.2K	Added$21.4M
Ishares Tr	—	134.8K	$28.5M	0.3%	−$117.8K	Added$1.21M
Walmart Inc.	WMT	226.2K	$28.1M	0.3%	$1.27M	Added$17.1M
AbbVie Inc.	ABBV	127.5K	$27.7M	0.3%	−$1.07M	Added$5.51M
Ishares Tr	—	314.4K	$27.3M	0.3%	−$127.8K	Added$3.56M
Spdr Series Trust	—	296.1K	$27.1M	0.3%	$52.8K	Added$8.58M
Capital Group Global Equity	—	885.7K	$27M	0.3%	−$818.8K	Added$4.09M
Blackrock Etf Trust Ii	—	515.8K	$26.8M	0.3%	−$150.5K	Added$17.3M
Wisdomtree Tr	—	527.5K	$26.6M	0.3%	$7.35K	Added$8.06M
Visa Inc.	V	87.8K	$26.5M	0.3%	−$3.49M	Added$1.27M
Ishares Inc	—	336.4K	$26.5M	0.3%	$1.82M	Added$4.36M
Alphabet Inc	—	90.9K	$26.1M	0.3%	−$2.09M	Added$1.78M
Capital Group Dividend Value	—	611.5K	$26M	0.3%	−$604K	Added$2.05M
Taiwan Semiconductor Mfg Ltd	—	76.6K	$25.9M	0.3%	$2.58M	Added$2.91M
Comcast Corp New	—	901K	$25.9M	0.3%	−$1.06M	Cut−$2.13M
Coca Cola Co	KO	336.8K	$25.6M	0.3%	$859.8K	Added$15.8M
Select Sector Spdr Tr	—	188.1K	$25M	0.3%	−$1.09M	Added$10.8M
Vanguard Index Fds	—	121.5K	$25M	0.3%	−$22.3K	Added$23.6M
Schwab Us Aggregate Bond	—	1.06M	$24.7M	0.3%	−$130K	Added$4.43M
Vanguard Specialized Funds	—	114.6K	$24.6M	0.3%	−$409.9K	Added$5.56M
J P Morgan Exchange Traded F	—	432.5K	$24.5M	0.3%	−$21.6K	Added$22.3M
Capital Group Core Equity Et	—	623.8K	$24M	0.3%	−$923.5K	Added$3.44M
First Tr Exchange-Traded Fd	—	569.8K	$23.1M	0.3%	−$192K	Added$12.2M
Ishares Aaa Clo Active	—	440.5K	$22.8M	0.3%	$25.3K	Added$8.33M
Costco Whsl Corp New	—	22.6K	$22.6M	0.3%	$1.87M	Added$10.5M
Ishares Tr	—	190K	$22.5M	0.3%	$827.3K	Added$2.62M
Fidelity Merrimack Str Tr	—	491.6K	$22.4M	0.2%	−$204.2K	Added$35K
Ishares Tr	—	518.8K	$22M	0.2%	—	New
Ishares Tr	—	316.1K	$21.3M	0.2%	$483.8K	Cut−$8.54M
Asml Holding N V	—	16K	$21.1M	0.2%	$4.01M	Cut$3.19M
Vanguard Bd Index Fds	—	269.9K	$20.8M	0.2%	−$98.2K	Added$9.9M
First Tr Exchange-Traded Fd	—	417K	$20.8M	0.2%	−$75K	Cut−$7.27M
J P Morgan Exchange Traded F	—	234.2K	$20.1M	0.2%	$1.04M	Added$4.47M
Ishares Tr	—	397K	$20M	0.2%	−$79.4K	Added$853K
J P Morgan Exchange Traded F	—	433.9K	$20M	0.2%	−$95.5K	Cut−$5.29M
Ishares Tr	—	210.5K	$20M	0.2%	−$22.9K	Added$11.9M
Ishares Tr	—	432.5K	$20M	0.2%	−$31.5K	Added$15.8M
Chevron Corp New	CVX	96.1K	$19.9M	0.2%	$4.24M	Added$8.02M
Capital Group Dividend Growe	—	548.6K	$19.7M	0.2%	$121.1K	Added$3.1M
Spdr Series Trust	—	255.4K	$19.5M	0.2%	−$939.7K	Cut−$6.96M
Ishares Tr	—	848.3K	$19.4M	0.2%	−$68.5K	Added$5.71M
Ishares Tr	—	145.4K	$19.3M	0.2%	$130.6K	Added$389.7K
Procter And Gamble Co	PG	128.1K	$18.5M	0.2%	$102.1K	Added$5.59M
First Tr Exchange-Traded Fd	—	363.8K	$18.5M	0.2%	$1.7M	Added$6.78M
Dimensional Etf Trust	—	386K	$18.5M	0.2%	−$25.2K	Added$1.24M
Berkshire Hathaway Inc Del	—	38.6K	$18.5M	0.2%	−$584.9K	Added$5.93M
Goldman Sachs Group Inc	—	21.8K	$18.4M	0.2%	−$592.8K	Added$2.62M
Bondbloxx Etf Trust	—	394K	$18.1M	0.2%	—	New
Ishares Tr	—	208.2K	$18M	0.2%	$402.2K	Added$1.02M
Pimco Etf Tr	—	194.6K	$18M	0.2%	−$149.2K	Added$596.7K
Wisdomtree Tr	—	111.4K	$17.7M	0.2%	$1.59M	Added$1.74M
Vanguard Intl Equity Index F	—	320.7K	$17.3M	0.2%	$2.02K	Added$17M
Ishares Tr	—	206.7K	$17.3M	0.2%	$120.3K	Added$8.17M
Netflix Inc	NFLX	177.9K	$17.1M	0.2%	$346K	Added$3.53M
Shopify Inc.	SHOP	142.9K	$17M	0.2%	−$5.63M	Added−$4.43M
Schwab Strategic Tr	—	345.6K	$16.9M	0.2%	$1.1M	Added$3.5M
First Tr Exchange-Traded Fd	—	181.4K	$16.8M	0.2%	$45.1K	Cut−$429.2K
Astrazeneca Plc Ord	AZN	84.7K	$16.7M	0.2%	—	New
Berkshire Hathaway Inc Del	—	23	$16.5M	0.2%	−$806.5K	Added−$88.4K
Ishares Tr	—	154.1K	$16.4M	0.2%	−$147.8K	Cut−$1.63M
Nextera Energy Inc	—	175K	$16.3M	0.2%	$2.1M	Added$2.84M
BlackRock, Inc.	BLK	16.8K	$16.2M	0.2%	−$1.24M	Added$4M
Blackrock Etf Trust	—	524.3K	$16.2M	0.2%	−$456.2K	Cut−$567.4K
Williams Cos Inc	—	220.3K	$16M	0.2%	$2.69M	Added$3.28M
J P Morgan Exchange Traded F	—	212.9K	$15.8M	0.2%	$178.1K	Added$1.33M
John Hancock Exchange Traded	—	233.5K	$15.7M	0.2%	$68.4K	Added$12.9M
Shell Plc	—	168K	$15.6M	0.2%	$2.33M	Added$6.84M
Etfis Ser Tr I	—	195.5K	$15.6M	0.2%	—	New
RTX Corp	RTX	80.9K	$15.6M	0.2%	$573.6K	Added$4.54M
Mastercard Inc	MA	31.1K	$15.5M	0.2%	−$2.11M	Added−$1.39M
Philip Morris Intl Inc	—	93.4K	$15.4M	0.2%	$421.8K	Added$1.77M
Cisco Sys Inc	—	197.6K	$15.3M	0.2%	$91K	Added$2.81M
Dimensional Etf Trust	—	387.1K	$15.3M	0.2%	$536.3K	Added$1.12M
Vanguard Index Fds	—	70.2K	$15.3M	0.2%	$358.7K	Added$1.36M
Select Sector Spdr Tr	—	304.9K	$15.1M	0.2%	−$889.5K	Added$6.03M
Vanguard Index Fds	—	57.4K	$15M	0.2%	$45.4K	Added$12.1M
Dimensional Etf Trust	—	466.1K	$15M	0.2%	$248K	Added$869.9K
Proshares Tr	—	141.3K	$15M	0.2%	$237.1K	Added$2.26M
Palantir Technologies Inc.	PLTR	101.8K	$14.9M	0.2%	−$2.77M	Added−$749.6K
First Tr Exchange-Traded Fd	—	364.7K	$14.8M	0.2%	−$470.5K	Cut−$977.8K
Blackrock Etf Trust	—	441.8K	$14.6M	0.2%	−$26.1K	Added$12.1M
Abrdn Silver Etf Trust	SIVR	203.2K	$14.6M	0.2%	$802.4K	Added$881.5K
Dimensional Etf Trust	—	271.1K	$14.2M	0.2%	−$46.3K	Added$1.02M
Dimensional Etf Trust	—	335.3K	$14.2M	0.2%	−$105.3K	Added$978.1K
Advanced Micro Devices Inc	AMD	67.5K	$13.7M	0.2%	−$528.6K	Added$3.17M
Tjx Cos Inc New	—	85.4K	$13.6M	0.2%	$392.8K	Added$3.74M
Mcdonalds Corp	MCD	43.5K	$13.5M	0.1%	$144.1K	Added$5.03M
Invesco Actively Managed Exc	—	285.1K	$13.3M	0.1%	−$146.2K	Added$1.6M
Spdr Series Trust	—	507.3K	$13.3M	0.1%	−$81.1K	Added$718.4K
Series Portfolios Tr	—	459.4K	$13.3M	0.1%	—	New
Vanguard World Fd	—	36.1K	$13.3M	0.1%	−$1.64M	Cut−$2.49M
John Hancock Exchange Traded	—	164.8K	$12.9M	0.1%	−$94.8K	Added$8.11M
Invesco Exch Traded Fd Tr Ii	—	54.2K	$12.9M	0.1%	−$755.5K	Added$376.3K
Invesco Exchange Traded Fd T	—	265.6K	$12.6M	0.1%	$132.5K	Added$2.44M
Ishares Tr	—	163.1K	$12.5M	0.1%	$229.9K	Cut−$11.8M
First Tr Exchange Traded Fd	—	78.1K	$12.4M	0.1%	−$735K	Cut−$1.05M
Intuitive Surgical Inc	ISRG	26.6K	$12.3M	0.1%	−$2.38M	Added−$489K
Lowes Cos Inc	—	51.9K	$12.3M	0.1%	−$210K	Added$1.87M
Morgan Stanley	—	74.4K	$12.3M	0.1%	−$847.8K	Added$636.3K
Welltower Inc.	WELL	61.9K	$12.2M	0.1%	$443.2K	Added$5.45M
Crispr Therapeutics Ag	CRSP	256.8K	$12.2M	0.1%	−$1.22M	Added−$871.3K
Novartis Ag	—	79.6K	$12.2M	0.1%	$1.18M	Cut−$837.7K
Goldman Sachs Etf Tr	—	171.9K	$12M	0.1%	$81.8K	Added$2.02M
Ishares Tr	—	28K	$12M	0.1%	−$931.1K	Added$2.56M
Western Digital Corp	WDC	44.1K	$11.9M	0.1%	$544.3K	Added$11M
Vanguard Whitehall Fds	—	79.7K	$11.8M	0.1%	$357.3K	Added$614.4K
Wisdomtree Tr	—	225.6K	$11.8M	0.1%	−$151.4K	Added$1.23M
American Centy Etf Tr	—	138.8K	$11.8M	0.1%	$322.3K	Added$1.25M
American Centy Etf Tr	—	105.4K	$11.6M	0.1%	—	New
Extra Space Storage Inc.	EXR	88.4K	$11.6M	0.1%	$80.5K	Cut−$3.68M
Thermo Fisher Scientific Inc.	TMO	23.5K	$11.5M	0.1%	−$1.63M	Added$788.8K
Capital Group Gbl Growth Eqt	—	345.6K	$11.5M	0.1%	−$338.3K	Added$2.37M
GE Vernova Inc.	GEV	13.1K	$11.4M	0.1%	$2.87M	Cut$2.71M
Eaton Corp Plc	ETN	31.7K	$11.4M	0.1%	$998K	Added$3.24M
Parker-Hannifin Corp	PH	12.6K	$11.3M	0.1%	$99.8K	Added$5.91M
Vanguard Scottsdale Fds	—	203.7K	$11.3M	0.1%	−$86K	Added$490.1K
Select Sector Spdr Tr	—	101.7K	$11.3M	0.1%	−$176.3K	Added$8.25M
Ishares Tr	—	102.9K	$11.2M	0.1%	−$31.9K	Added$8.29M
Schwab Us Tips Etf	—	414.9K	$11M	0.1%	$12.1K	Added$8.36M
Dimensional Etf Trust	—	411.6K	$10.9M	0.1%	$47.9K	Added$3.03M
Amphenol Corp New	—	86.2K	$10.9M	0.1%	−$423.5K	Added$4.38M
Ishares Tr	—	137.2K	$10.8M	0.1%	−$135.2K	Added$719.7K
Merck & Co., Inc.	MRK	89.3K	$10.7M	0.1%	$990.4K	Added$3.81M
Te Connectivity Plc	TEL	51.4K	$10.7M	0.1%	−$947.1K	Added−$916.1K
Robinhood Mkts Inc	—	154.5K	$10.7M	0.1%	−$6.23M	Added−$5.39M
Vanguard Scottsdale Fds	—	227.5K	$10.7M	0.1%	−$24.3K	Added$1.88M
Spdr Series Trust	—	232.6K	$10.6M	0.1%	$528K	Cut$351.5K
First Tr Exchange-Traded Fd	—	554K	$10.5M	0.1%	−$133.4K	Added$254.6K
Vaneck Etf Trust	—	408.1K	$10.2M	0.1%	−$285.7K	Added−$144K
Spdr Index Shs Fds	—	218.2K	$10.2M	0.1%	$21.8K	Cut−$3.81M
Ishares Tr	—	107.2K	$10.2M	0.1%	−$21.7K	Added$7.33M
Schwab Charles Corp	—	108.3K	$10.2M	0.1%	−$606.7K	Added−$45.8K
Ishares Tr	—	89.3K	$10.1M	0.1%	−$759K	Added$885.7K
Micron Technology Inc	MU	29.5K	$9.96M	0.1%	$1.55M	Cut$1.09M
HCA Healthcare, Inc.	HCA	21K	$9.95M	0.1%	$42.3K	Added$6.87M
Johnson Ctls Intl Plc	—	74.5K	$9.75M	0.1%	$546.6K	Added$3.91M
Schwab Strategic Tr	—	310.9K	$9.48M	0.1%	$180.8K	Added$3.47M
At&T Inc	—	325.3K	$9.43M	0.1%	$574.9K	Added$5.99M
Honeywell Intl Inc	—	41.2K	$9.31M	0.1%	$989K	Added$3.08M
Boeing Co	—	46.7K	$9.3M	0.1%	−$774.2K	Added$472
Ishares Tr	—	38.6K	$9.27M	0.1%	−$398.6K	Cut−$4.25M
Ishares Tr	—	139.6K	$9.21M	0.1%	−$399.8K	Added$1.12M
Ishares Tr	—	67.8K	$9.21M	0.1%	$344.5K	Added$6.24M
Boston Scientific Corp	BSX	146.6K	$9.2M	0.1%	−$2.02M	Added$3.3M
Sap Se	—	53.3K	$9.12M	0.1%	−$3.09M	Added−$1.35M
American Express Co	AXP	30.1K	$9.09M	0.1%	−$1.32M	Added$1.83M
Howmet Aerospace Inc.	HWM	39.3K	$9.07M	0.1%	$594.2K	Added$4.28M
Goldman Sachs Etf Tr	—	208.7K	$9.02M	0.1%	$285.8K	Added$1.49M
Pfizer Inc	PFE	318.1K	$8.93M	0.1%	$131.8K	Added$7.9M
Amgen Inc	AMGN	25.4K	$8.93M	0.1%	$366.2K	Added$4.04M
Interactive Brokers Group In	—	132.5K	$8.89M	0.1%	$331.6K	Added$1.16M
Capital One Finl Corp	—	48.7K	$8.88M	0.1%	−$2.7M	Added−$2.04M
Teledyne Technologies Inc	TDY	14.7K	$8.88M	0.1%	$1.31M	Added$1.8M
Palo Alto Networks Inc	PANW	55.1K	$8.84M	0.1%	−$1.12M	Added$194.6K
Ishares Tr	—	81.4K	$8.67M	0.1%	−$12.9K	Added$1.77M
Capital Group Growth Etf	—	215K	$8.64M	0.1%	−$553.5K	Added$2.89M
Unitedhealth Group Inc	UNH	31.8K	$8.6M	0.1%	−$1.39M	Added$899K
Tempus AI, Inc.	TEM	189.2K	$8.56M	0.1%	−$2.19M	Added−$781.8K
Medtronic Plc	MDT	98.7K	$8.55M	0.1%	−$753.5K	Added$860.6K
J P Morgan Exchange Traded F	—	186.3K	$8.54M	0.1%	−$124.8K	Cut−$6.75M
Roku, Inc	ROKU	90.1K	$8.53M	0.1%	−$1.25M	Cut−$6.21M
Ross Stores, Inc.	ROST	38.9K	$8.44M	0.1%	$888.9K	Added$4.05M
Capital Group Equity Etf Tr	—	286.2K	$8.4M	0.1%	$115.3K	Added$2.01M
Vanguard World Fd	—	12K	$8.35M	0.1%	−$330.7K	Added$3.89M
Ge Aerospace	—	28.9K	$8.19M	0.1%	−$611.4K	Added$426.7K
Dimensional Etf Trust	—	228.2K	$8.17M	0.1%	$450.3K	Added$718.8K
Cummins Inc	CMI	15K	$8.09M	0.1%	$250K	Added$3.46M
Marsh & Mclennan Cos Inc	—	46.5K	$8.07M	0.1%	−$561.4K	Cut−$924.1K
Corning Inc	—	59.3K	$8.07M	0.1%	$2.87M	Cut$648.7K
Dimensional Etf Trust	—	238.2K	$8.05M	0.1%	$354.4K	Added$625.4K
Teradyne, Inc	TER	27.1K	$8.04M	0.1%	$2.79M	Cut−$12.3K
Ecolab Inc.	ECL	30.2K	$8.04M	0.1%	$97.1K	Added$751.6K
Capital Grp Fixed Incm Etf T	—	304.2K	$7.99M	0.1%	−$13.8K	Added$1.91M
Norfolk Southn Corp	—	27.8K	$7.99M	0.1%	−$32.4K	Added$2.56M
Uber Technologies, Inc	UBER	110.9K	$7.98M	0.1%	−$987.4K	Added−$270K
Kinder Morgan Inc Del	—	237.5K	$7.96M	0.1%	$1.21M	Added$2.47M
Ishares Tr	—	77.6K	$7.94M	0.1%	−$11.4K	Added$3.92M
Dimensional Etf Trust	—	109.2K	$7.77M	0.1%	—	New
Citigroup Inc	—	68.5K	$7.77M	0.1%	−$224.6K	Cut−$225.6K
Oracle Corp	—	52.7K	$7.75M	0.1%	−$2.52M	Cut−$3.07M
Pnc Finl Svcs Group Inc	—	37.2K	$7.73M	0.1%	−$21.6K	Added$546.7K
Blackrock Etf Trust Ii	—	159.6K	$7.66M	0.1%	−$37.8K	Added$5.03M
Spdr Series Trust	—	252K	$7.58M	0.1%	−$32K	Added$149.4K
Accenture Plc Ireland	—	37.8K	$7.5M	0.1%	−$2.65M	Cut−$2.82M
Texas Instrs Inc	—	38.5K	$7.48M	0.1%	$728.8K	Added$1.36M
Analog Devices Inc	ADI	23.1K	$7.36M	0.1%	$1.09M	Cut$90.6K
Bank America Corp	—	150.1K	$7.32M	0.1%	−$832.2K	Added−$5.29K
International Business Machs	—	30.2K	$7.31M	0.1%	−$1.13M	Added$1.09M
Coinbase Global, Inc.	COIN	41.9K	$7.31M	0.1%	−$2.16M	Cut−$2.66M
Dbx Etf Tr	—	145.4K	$7.18M	0.1%	$149.6K	Added$1.61M
Royal Caribbean Group	—	26K	$7.16M	0.1%	−$80.2K	Added$1.18M
Linde Plc	LIN	14.4K	$7.16M	0.1%	$625K	Added$3.32M
Ishares Tr	—	86.1K	$7.11M	0.1%	−$21.5K	Cut−$422K
Union Pac Corp	—	29.3K	$7.11M	0.1%	$201.5K	Added$2.99M
J P Morgan Exchange Traded F	—	103K	$7.1M	0.1%	—	New
First Tr Exchange-Traded Fd	—	118.5K	$7.08M	0.1%	−$3.56K	Added$5.66M
American Elec Pwr Co Inc	—	53.9K	$7.06M	0.1%	$850.1K	Cut$311.7K
Progressive Corp	—	35.6K	$7.06M	0.1%	−$644K	Added$2.09M
Roblox Corp	RBLX	124.7K	$7.05M	0.1%	−$2.54M	Added−$1.37M
Intellia Therapeutics, Inc.	NTLA	550.1K	$7.05M	0.1%	$1.7M	Added$3.06M
Verizon Communications Inc	VZ	140.4K	$7.05M	0.1%	$792K	Added$3.64M
Starbucks Corp	SBUX	78.5K	$7.03M	0.1%	$274.1K	Added$2.75M
Koninklijke Philips N V	—	255.4K	$7M	0.1%	$59K	Added$2.01M
Sherwin Williams Co	SHW	21.7K	$6.96M	0.1%	−$66.6K	Added$716.5K
S&P Global Inc.	SPGI	16.3K	$6.94M	0.1%	−$1.08M	Added$1.14M
Wisdomtree Tr	—	159K	$6.91M	0.1%	−$89.1K	Added$368.2K
British Amern Tob Plc	—	118K	$6.9M	0.1%	$204.9K	Added$630.5K
Ishares 0-3 Month	—	68.5K	$6.9M	0.1%	$19.2K	Cut−$1.21M
General Dynamics Corp	GD	20.1K	$6.89M	0.1%	$102.4K	Added$1.64M
Select Sector Spdr Tr	—	149.6K	$6.87M	0.1%	$449.2K	Added$874.8K
Cloudflare, Inc.	NET	33.1K	$6.84M	0.1%	$89.4K	Added$4.92M
Martin Marietta Matls Inc	—	11.6K	$6.84M	0.1%	−$302.4K	Added$1.29M
Arista Networks, Inc.	ANET	55.3K	$6.79M	0.1%	−$398.4K	Added$463.2K
ServiceNow, Inc.	NOW	64.3K	$6.73M	0.1%	−$2.85M	Added−$2.25M
Intuit Inc.	INTU	15.5K	$6.72M	0.1%	−$2.96M	Added−$1.81M
Hilton Worldwide Hldgs Inc	—	21.9K	$6.67M	0.1%	$108.5K	Added$4.82M
Pepsico Inc	PEP	42.6K	$6.62M	0.1%	$416.5K	Added$1.54M
Telefonaktiebolaget Lm Erics	—	583K	$6.57M	0.1%	$944.5K	Cut−$544.8K
Ishares Tr	—	30.6K	$6.54M	0.1%	$102K	Cut−$723.1K
First Tr Exchange-Traded Alp	—	70.1K	$6.48M	0.1%	$434.9K	Cut−$1.81M
Southern Co	—	66.9K	$6.46M	0.1%	$84.8K	Added$5.67M
Circle Internet Group, Inc.	CRCL	67.2K	$6.41M	0.1%	$883.8K	Added$2.06M
Ishares Tr	—	112.8K	$6.41M	0.1%	$208.5K	Added$923.9K
Takeda Pharmaceutical Co Ltd	—	345.8K	$6.4M	0.1%	$555.5K	Added$3.45M
Vanguard Index Fds	—	34.2K	$6.31M	0.1%	$220K	Added$665.6K
Disney Walt Co	—	65.4K	$6.31M	0.1%	−$473.2K	Added$3.21M
Bp Plc	—	133.8K	$6.29M	0.1%	$1.57M	Added$1.86M
Invesco Exchange Traded Fd T	—	138.2K	$6.25M	0.1%	—	New
Amplify Etf Tr	—	138.7K	$6.22M	0.1%	$48.4K	Added$60K
Intercontinental Exchange In	—	39.5K	$6.22M	0.1%	−$172.2K	Added$253.5K
Wisdomtree Tr	—	72K	$6.21M	0.1%	$99.7K	Added$497.2K
Global X Fds	—	87.3K	$6.18M	0.1%	—	New
Vanguard Whitehall Fds	—	65.6K	$6.18M	0.1%	$203.1K	Added$1.87M
Henry Jack & Assoc Inc	—	39.1K	$6.18M	0.1%	−$956K	Cut−$1.75M
Touchstone Etf Trust	—	241.7K	$6.12M	0.1%	−$2.8K	Added$1.39M
Vanguard Intl Equity Index F	—	74K	$6.1M	0.1%	−$78K	Added$576.4K
Coherent Corp.	COHR	25.5K	$6.07M	0.1%	$1.26M	Added$1.74M
Conocophillips	COP	45.9K	$6.05M	0.1%	$1.24M	Added$3.03M
First Tr Exch Traded Fd Iii	—	340.8K	$6.05M	0.1%	−$97.4K	Added$2.27M
Ishares Tr	—	62.2K	$6.04M	0.1%	$68.5K	Cut−$1.52M
UL Solutions Inc.	ULS	70.1K	$6M	0.1%	$479.9K	Cut−$69.8K
Invesco Exch Traded Fd Tr Ii	—	260.6K	$5.99M	0.1%	−$18.4K	Added$3.96M
Oreilly Automotive Inc	—	64.8K	$5.98M	0.1%	$71.4K	Cut−$76.6K
Ishares Gold Tr	—	66.8K	$5.89M	0.1%	$437.9K	Added$802K
Goldman Sachs Etf Tr	—	77.8K	$5.8M	0.1%	−$84.2K	Cut−$509.6K
Applied Matls Inc	—	16.9K	$5.79M	0.1%	$964.7K	Added$2.87M
Zurn Elkay Water Solns Corp	—	129K	$5.79M	0.1%	−$210.5K	Added−$144.8K
Ishares Tr	—	114.3K	$5.79M	0.1%	$19.4K	Cut−$4.38M
Novo-Nordisk A S	—	156.9K	$5.77M	0.1%	−$1.81M	Added−$765.1K
Air Prods & Chems Inc	—	19.8K	$5.76M	0.1%	$662K	Added$2M
Pgim Etf Tr	—	165.7K	$5.74M	0.1%	−$140.9K	Cut−$2.06M
Select Sector Spdr Tr	—	52.4K	$5.71M	0.1%	−$398.3K	Added$1.15M
Danaher Corporation	—	29.9K	$5.68M	0.1%	−$1.18M	Cut−$1.3M
Berkley W R Corp	—	85.6K	$5.67M	0.1%	−$328.6K	Cut−$1.1M
Ishares Tr	—	84.1K	$5.63M	0.1%	$474.3K	Cut$427.7K
Sony Group Corp	—	270.9K	$5.61M	0.1%	−$1.3M	Added−$1.19M
Sanofi Sa	—	115.7K	$5.57M	0.1%	−$32.2K	Added$35
Relx Plc	—	167.5K	$5.55M	0.1%	−$872.7K	Added$699.2K
Altria Group, Inc.	MO	84K	$5.54M	0.1%	$661.7K	Added$961.8K
Wells Fargo Co New	—	69.6K	$5.54M	0.1%	−$540.8K	Added$1.83M
First Tr Exchange-Traded Fd	—	25.4K	$5.49M	0.1%	−$361.7K	Cut−$498.5K
Caterpillar Inc	CAT	7.73K	$5.48M	0.1%	$632.4K	Added$2.81M
Rbc Bearings Inc	RBC	10.1K	$5.46M	0.1%	$952.9K	Cut$258.8K
Lpl Finl Hldgs Inc	—	18.1K	$5.46M	0.1%	−$1.02M	Cut−$3.8M
World Gold Tr	—	58.8K	$5.45M	0.1%	—	New
Csx Corp	CSX	132.7K	$5.45M	0.1%	$496.4K	Added$1.7M
Vaneck Etf Trust	—	58.8K	$5.39M	0.1%	$348.8K	Added$409.6K
Rollins Inc	ROL	100.6K	$5.37M	0.1%	−$664.6K	Cut−$1.77M
10x Genomics, Inc.	TXG	251K	$5.33M	0.1%	$1.24M	Cut$914.8K
Quanta Svcs Inc	—	9.7K	$5.33M	0.1%	$1.22M	Added$1.27M
Northrop Grumman Corp	—	7.79K	$5.32M	0.1%	$770.6K	Added$1.4M
Amicus Therapeutics Inc	—	367.2K	$5.31M	0.1%	$80.8K	Cut$75K
Dominion Energy, Inc	D	85.8K	$5.31M	0.1%	$216.4K	Added$1.38M
Mondelez Intl Inc	—	91.9K	$5.3M	0.1%	$350.3K	Cut−$4.09K
Vanguard Scottsdale Fds	—	66.8K	$5.3M	0.1%	−$25.1K	Added$954.5K
Ishares Aaa A Rated Cor	—	111.3K	$5.3M	0.1%	−$55.7K	Cut−$4.32M
UBS Group AG	UBS	134.3K	$5.25M	0.1%	−$972.3K	Cut−$2.52M
Innovator Etfs Trust	—	156.8K	$5.25M	0.1%	—	New
Barclays Plc	—	246.9K	$5.23M	0.1%	−$1.01M	Added−$752K
Natera, Inc.	NTRA	26K	$5.2M	0.1%	−$756.5K	Cut−$1.73M
Twist Bioscience Corp	TWST	109.3K	$5.19M	0.1%	$1.73M	Cut$1.07M
First Tr Exchange-Traded Fd	—	160.6K	$5.16M	0.1%	—	New
Delta Air Lines Inc Del	DAL	77.3K	$5.14M	0.1%	−$202.3K	Added$334.8K
Nordson Corp	NDSN	19.2K	$5.11M	0.1%	$492K	Cut$194.6K
Capital Group New Geography	—	161K	$5.08M	0.1%	−$44.6K	Added$1.13M
Wec Energy Group, Inc.	WEC	43.7K	$5.06M	0.1%	$450.8K	Cut$50.3K
Ishares Tr	—	142.2K	$5.05M	0.1%	$624.6K	Added$1.3M
Automatic Data Processing In	—	24.8K	$5.04M	0.1%	−$1.29M	Added−$1.12M
Spdr Series Trust	—	34.3K	$5M	0.1%	$232K	Added$241.6K
Ishares Inc	—	59.2K	$5M	0.1%	$187.4K	Added$910.8K
Qnity Electronics, Inc.	Q	43.3K	$5M	0.1%	$751.6K	Added$3.18M
Canadian Pacific Kansas City	—	63.2K	$4.97M	0.1%	$302.1K	Added$546K
Ishares Tr	—	32K	$4.96M	0.1%	−$33.4K	Added$4.52M
Prologis Inc.	—	37.5K	$4.96M	0.1%	$112.3K	Added$1.79M
Capital Group Conservative E	—	164.3K	$4.9M	0.1%	−$99K	Added$459.5K
Ishares Tr	—	65.7K	$4.89M	0.1%	$191.1K	Added$246.3K
Select Sector Spdr Tr	—	30.2K	$4.88M	0.1%	$140.3K	Added$1.59M
Ftai Aviation Ltd	—	19.9K	$4.88M	0.1%	$958.3K	Cut$305.6K
Deere & Co	DE	8.62K	$4.86M	0.1%	$843K	Cut$470K
Cooper Cos Inc	—	67.9K	$4.85M	0.1%	−$622.7K	Added−$27.5K
Allegion plc	ALLE	33.2K	$4.82M	0.1%	−$461.9K	Cut−$979.7K
Saia Inc	SAIA	13.7K	$4.82M	0.1%	$315K	Added$661.1K
Dream Finders Homes, Inc.	DFH	344.8K	$4.8M	0.1%	—	New
Ishares Tr	—	53.8K	$4.79M	0.1%	—	New
United Parcel Service Inc	UPS	48K	$4.72M	0.1%	−$38.7K	Cut−$210.8K
Pool Corp	POOL	23.1K	$4.68M	0.1%	−$342.8K	Added$1.71M
Bullish	BLSH	129.8K	$4.64M	0.1%	−$170.3K	Added$1.62M
Ishares Inc	—	71K	$4.59M	0.1%	$37.6K	Added$1.1M
Gsk Plc	—	82.5K	$4.55M	0.1%	$507.2K	Cut−$1.33M
Totalenergies Se	TTE	49.9K	$4.54M	0.1%	$1.14M	Added$1.61M
Spotify Technology S.A.	SPOT	9.24K	$4.48M	0.1%	−$754.2K	Added−$91.3K
Nushares Etf Tr	—	98.3K	$4.47M	0.1%	$44.3K	Cut−$4.59M
Blue Owl Capital Inc	—	490.1K	$4.47M	0.1%	−$2.6M	Added−$2.21M
Natwest Group Plc	—	298.1K	$4.44M	0.0%	−$775K	Cut−$2.56M
Travelers Companies, Inc.	TRV	15.2K	$4.43M	0.0%	$25K	Cut−$256.6K
Targa Res Corp	—	17.6K	$4.42M	0.0%	$957.4K	Added$1.76M
Abbott Labs	ABT	43K	$4.41M	0.0%	−$971.5K	Cut−$997.6K
Wisdomtree Tr	—	50K	$4.4M	0.0%	−$73.4K	Added$267.4K
Quest Diagnostics Inc	DGX	22.4K	$4.38M	0.0%	$379K	Added$1.45M
Nushares Etf Tr	—	48.1K	$4.37M	0.0%	−$329.9K	Cut−$5.37M
Ishares Inc	—	82.7K	$4.34M	0.0%	—	New
First Tr Exchange-Traded Fd	—	34.1K	$4.33M	0.0%	−$516.9K	Cut−$560.9K
Watsco Inc	—	11.8K	$4.3M	0.0%	$317.7K	Cut$159.7K
Salesforce, Inc.	CRM	22.8K	$4.25M	0.0%	−$1.78M	Cut−$4.66M
Fastenal Co	FAST	91.3K	$4.24M	0.0%	$499.9K	Added$1.04M
Beam Therapeutics Inc.	BEAM	176.9K	$4.21M	0.0%	−$688K	Cut−$1.22M
CoreWeave, Inc.	CRWV	53.9K	$4.17M	0.0%	$234K	Added$1.31M
Bank New York Mellon Corp	—	35K	$4.16M	0.0%	$26.5K	Added$2.95M
Innovator Etfs Trust	—	89.9K	$4.13M	0.0%	−$34.9K	Added$633.7K
Simpson Mfg Inc	—	23.9K	$4.1M	0.0%	$242.7K	Cut−$570.4K
Carpenter Technology Corp	CRS	10.4K	$4.1M	0.0%	$786.3K	Added$981.4K
ServiceTitan, Inc.	TTAN	64.4K	$4.09M	0.0%	−$1.67M	Added−$35.4K
Select Sector Spdr Tr	—	66.2K	$4.06M	0.0%	$741.4K	Added$2.05M
Innovator Etfs Trust	—	100.2K	$4.02M	0.0%	−$51.4K	Added$634K
Bjs Whsl Club Hldgs Inc	—	40.3K	$3.97M	0.0%	$338.4K	Cut−$305.5K
Schwab Strategic Tr	—	129.2K	$3.96M	0.0%	$397K	Added$614K
Toro Co	TTC	42.4K	$3.96M	0.0%	$616K	Added$664.4K
Rio Tinto Plc	—	42.4K	$3.96M	0.0%	$562.5K	Cut$140.1K
Chubb Limited	—	12.1K	$3.95M	0.0%	$158.9K	Added$364.9K
Api Group Corp	APG	97.4K	$3.95M	0.0%	$216K	Added$287.8K
Fomento Economico Mexicano S	—	35.4K	$3.94M	0.0%	$354.2K	Cut$347.7K
Xcel Energy Inc	—	48.6K	$3.86M	0.0%	$198.9K	Added$1.23M
Acushnet Hldgs Corp	—	41.3K	$3.86M	0.0%	$564.3K	Cut$379.1K
Doubleline Etf Trust	—	84.3K	$3.86M	0.0%	−$45.4K	Added$60.5K
Hdfc Bank Ltd	HDB	154.8K	$3.85M	0.0%	−$1.81M	Cut−$3.29M
Eni S P A	—	68K	$3.85M	0.0%	—	New
Coca-Cola Europacific Partne	—	42.4K	$3.84M	0.0%	−$373	Added$2.78M
Diageo Plc	—	51.6K	$3.84M	0.0%	−$487.8K	Added$281.6K
Primerica, Inc.	PRI	15.3K	$3.83M	0.0%	−$120.5K	Cut−$565.4K
Ingersoll Rand Inc.	IR	47.7K	$3.82M	0.0%	$40K	Added$303.5K
Mks Inc	MKSI	16.5K	$3.8M	0.0%	$1.01M	Added$1.49M
Nushares Etf Tr	—	171K	$3.8M	0.0%	−$24.8K	Cut−$4.7M
Willis Towers Watson Plc	WTW	13K	$3.78M	0.0%	−$462.6K	Added−$235.5K
Watts Water Technologies Inc	WTS	13K	$3.77M	0.0%	$185.2K	Cut−$283.5K
Vanguard Scottsdale Fds	—	40.2K	$3.77M	0.0%	—	New
Alps Etf Tr	—	71.5K	$3.77M	0.0%	$367.5K	Added$690.8K
First Tr Exchange-Traded Fd	—	15.9K	$3.72M	0.0%	−$514.8K	Added−$222K
Bright Horizons Fam Sol In D	—	45K	$3.69M	0.0%	−$643.8K	Added$305.4K
Entergy Corp New	—	32.8K	$3.69M	0.0%	$45.9K	Added$3.48M
Abrdn Etfs	—	151.8K	$3.69M	0.0%	$685K	Added$877.5K
Schwab Strategic Tr	—	126.3K	$3.68M	0.0%	−$327.4K	Added$618.6K
3M CO	MMM	25.2K	$3.65M	0.0%	−$233.5K	Added$1.14M
Vanguard Index Fds	—	41.1K	$3.64M	0.0%	$7.87K	Added$360.6K
Banco Bilbao Vizcaya Argenta	—	167.6K	$3.63M	0.0%	−$276.5K	Cut−$4.61M
General Mtrs Co	—	48.6K	$3.62M	0.0%	−$331.7K	Cut−$525.2K
Carnival Corp Ltd.	CCL	139.4K	$3.61M	0.0%	−$572.3K	Added−$143.4K
Sun Cmntys Inc	—	28.6K	$3.6M	0.0%	$38.8K	Added$1.26M
Credicorp Ltd	BAP	10.6K	$3.59M	0.0%	$534.4K	Added$651.1K
Crowdstrike Hldgs Inc	—	9.15K	$3.57M	0.0%	−$495.9K	Added$607K
First Tr Exchange-Traded Fd	—	34.6K	$3.57M	0.0%	—	New
Ing Groep N.V.	—	136.4K	$3.55M	0.0%	−$266K	Cut−$4.2M
Lennox Intl Inc	—	7.61K	$3.53M	0.0%	−$163.2K	Cut−$422.5K
TKO Group Holdings, Inc.	TKO	17.5K	$3.53M	0.0%	−$128.6K	Cut−$653K
Qualcomm Inc	—	27.3K	$3.52M	0.0%	−$1.15M	Cut−$1.23M
Eaton Vance Enhanced Equity	—	185.9K	$3.49M	0.0%	−$331K	Cut−$358.8K
Nushares Etf Tr	—	96.1K	$3.47M	0.0%	−$9.61K	Cut−$3.94M
Wisdomtree Tr	—	72.1K	$3.47M	0.0%	—	New
Emerson Elec Co	—	26.2K	$3.43M	0.0%	−$11.8K	Added$2.5M
Equifax Inc	EFX	19K	$3.43M	0.0%	−$702.5K	Cut−$778.2K
Lam Research Corp	LRCX	16K	$3.42M	0.0%	$522K	Added$1.32M
Gilead Sciences, Inc.	GILD	24.3K	$3.39M	0.0%	$135.8K	Added$2.39M
Tower Semiconductor Ltd	TSEM	19.3K	$3.38M	0.0%	$1.12M	Cut$191.8K
Ishares Tr	—	13.6K	$3.38M	0.0%	$24.2K	Added$167.1K
Wisdomtree Tr	—	67.9K	$3.38M	0.0%	$190.5K	Added$390.3K
Allstate Corp	—	16.2K	$3.35M	0.0%	−$6.65K	Added$1.64M
Invesco Exchange Traded Fd T	—	17.3K	$3.32M	0.0%	$3.96K	Added$1.24M
Invesco Exch Traded Fd Tr Ii	—	28.8K	$3.31M	0.0%	$12K	Cut−$39.5K
First Intst Bancsystem Inc	—	99.1K	$3.31M	0.0%	−$82.7K	Added$923.8K
Mercadolibre Inc	MELI	1.91K	$3.3M	0.0%	−$516.3K	Added−$341.7K
Paychex Inc	PAYX	35.7K	$3.29M	0.0%	−$509.2K	Added$444.3K
Booking Holdings Inc.	BKNG	780	$3.29M	0.0%	−$714.4K	Added−$57.2K
Fti Consulting, Inc	FCN	18.6K	$3.28M	0.0%	$110.4K	Cut−$246.5K
Cencora, Inc.	COR	10.4K	$3.26M	0.0%	−$113.3K	Added$1.65M
Check Point Software Tech Lt	—	22.8K	$3.26M	0.0%	−$974.3K	Cut−$2.47M
Haleon Plc	—	325.2K	$3.25M	0.0%	−$32.5K	Cut−$140.5K
National Grid Plc	—	38.4K	$3.25M	0.0%	$278.8K	Cut−$557.7K
Intel Corp	INTC	73.7K	$3.25M	0.0%	$490.8K	Added$746.3K
Allison Transmission Hldgs I	—	27.6K	$3.23M	0.0%	$487.9K	Added$733.4K
First Tr Exchange-Traded Fd	—	68.1K	$3.2M	0.0%	$64.7K	Cut−$72.5K
American Centy Etf Tr	—	77K	$3.2M	0.0%	—	New
Amdocs Ltd	DOX	49K	$3.2M	0.0%	−$742.8K	Added−$724K
Janus Detroit Str Tr	—	63.3K	$3.19M	0.0%	−$11K	Added$532.2K
BankUnited, Inc.	BKU	70.5K	$3.19M	0.0%	$19.7K	Added$1.7M
Ishares Tr	—	60.6K	$3.18M	0.0%	−$1.26K	Added$2.98M
Omnicom Group Inc.	OMC	42.2K	$3.18M	0.0%	−$229.5K	Cut−$773.5K
Alnylam Pharmaceuticals, Inc.	ALNY	9.59K	$3.17M	0.0%	−$586.2K	Added−$317.9K
Invesco Exchange Traded Fd T	—	57.8K	$3.15M	0.0%	−$269.3K	Added−$224.3K
Blue Owl Capital Corporation	—	284.7K	$3.15M	0.0%	−$390K	Cut−$2.39M
NXP Semiconductors N.V.	NXPI	16K	$3.14M	0.0%	−$322.5K	Cut−$327.3K
First Tr Exchange-Traded Alp	—	20.2K	$3.11M	0.0%	−$115.7K	Cut−$183K
Vertex Pharmaceuticals Inc	—	6.96K	$3.11M	0.0%	−$47.4K	Cut−$439.6K
Motorola Solutions, Inc.	MSI	7.14K	$3.1M	0.0%	$261.8K	Added$1.12M
Block Inc	—	51.4K	$3.1M	0.0%	−$252.6K	Cut−$276.5K
Pimco Etf Tr	—	59.3K	$3.09M	0.0%	−$7.98K	Added$1.19M
Fs Kkr Cap Corp	—	302.7K	$3.08M	0.0%	−$1.38M	Added−$1.33M
Sempra	—	31.6K	$3.07M	0.0%	$280.6K	Cut−$304.4K
Trimble Inc.	TRMB	47K	$3.07M	0.0%	−$616.7K	Cut−$719.9K
StandardAero, Inc.	SARO	118.2K	$3.05M	0.0%	−$268.9K	Added$347.8K
Alibaba Group Hldg Ltd	—	24.3K	$3.05M	0.0%	−$438.8K	Added$5.48K
Anheuser Busch Inbev Sa/Nv	—	43.9K	$3.04M	0.0%	$233.7K	Cut−$183.7K
Atmos Energy Corp	ATO	16.3K	$3.02M	0.0%	$200.4K	Added$1.05M
Applovin Corp	APP	7.53K	$3M	0.0%	−$2.03M	Added−$1.97M
Banco Santander Sa	—	265K	$2.99M	0.0%	−$119.2K	Cut−$1.91M
Spdr Series Trust	—	50.2K	$2.97M	0.0%	$61.8K	Added$241.2K
Becton Dickinson & Co	BDX	18.9K	$2.97M	0.0%	−$694.9K	Cut−$1.45M
Hamilton Lane Inc	HLNE	29.8K	$2.96M	0.0%	−$620.3K	Added$575.6K
Idexx Labs Inc	—	5.27K	$2.96M	0.0%	−$603.9K	Cut−$664.8K
SiteOne Landscape Supply, Inc.	SITE	22.1K	$2.94M	0.0%	$170.5K	Added$455.1K
Blackstone Strategic Cred 20	—	262.8K	$2.93M	0.0%	−$159.5K	Added−$52.1K
Deutsche Bank A G	—	98.3K	$2.93M	0.0%	−$788.3K	Added−$535K
Digital Rlty Tr Inc	—	16.1K	$2.91M	0.0%	$213.2K	Added$1.62M
Align Technology Inc	ALGN	16.9K	$2.89M	0.0%	—	New
EMCOR Group, Inc.	EME	3.91K	$2.89M	0.0%	$451K	Added$706.5K
Carlisle Cos Inc	—	8.64K	$2.88M	0.0%	$115.3K	Added$203.7K
Choice Hotels Intl Inc	—	27.8K	$2.88M	0.0%	$190.6K	Added$678.1K
Goldman Sachs Etf Tr	—	69.6K	$2.87M	0.0%	−$13.8K	Added$911
Nice Ltd	—	26K	$2.87M	0.0%	−$72.4K	Cut−$404.4K
Vanguard Index Fds	—	9.48K	$2.87M	0.0%	$119	Added$2.61M
Dover Corp	DOV	13.7K	$2.87M	0.0%	$181.8K	Cut−$424.6K
Universal Display Corp	—	31.2K	$2.86M	0.0%	−$665.5K	Added−$233.1K
Dicks Sporting Goods Inc	—	14.3K	$2.83M	0.0%	—	New
Itt Inc.	ITT	14.8K	$2.83M	0.0%	$236K	Added$422.2K
Truist Finl Corp	—	61.2K	$2.81M	0.0%	−$133.7K	Added$783.3K
Autodesk, Inc.	ADSK	11.7K	$2.81M	0.0%	−$608.6K	Added−$373K
Landstar Sys Inc	—	17.4K	$2.79M	0.0%	$254.1K	Added$591.1K
Pimco Etf Tr	—	106K	$2.78M	0.0%	−$49.2K	Added$42.9K
Floor & Decor Hldgs Inc	—	54.5K	$2.77M	0.0%	—	New
Graco Inc	GGG	32.4K	$2.74M	0.0%	$86.9K	Cut−$263.4K
Arm Holdings Plc	—	18.1K	$2.74M	0.0%	$610K	Added$1.15M
American Centy Etf Tr	—	58.6K	$2.73M	0.0%	—	New
Dell Technologies Inc.	DELL	16.6K	$2.72M	0.0%	$635K	Cut−$842.6K
Curtiss Wright Corp	CW	4K	$2.72M	0.0%	$514.3K	Added$538.8K
Vanguard Scottsdale Fds	—	45.7K	$2.72M	0.0%	−$2.59K	Added$2.31M
Zebra Technologies Corporati	—	13K	$2.71M	0.0%	−$375.4K	Added$11.6K
Ollies Bargain Outlet Hldgs	—	29.5K	$2.71M	0.0%	−$517.9K	Cut−$739K
Kt Corp	KT	126.1K	$2.71M	0.0%	$312.8K	Cut−$1.78M
Goldman Sachs Etf Tr	—	58.8K	$2.69M	0.0%	−$20.3K	Added$607.3K
Oneok Inc /New/	OKE	29.8K	$2.69M	0.0%	$470.4K	Added$644.8K
P T Telekomunikasi Indonesia	—	143.2K	$2.67M	0.0%	−$173.1K	Added$1.14M
Manulife Finl Corp	—	77.1K	$2.65M	0.0%	−$141.8K	Cut−$158.6K
C. H. Robinson Worldwide, Inc.	CHRW	15.9K	$2.64M	0.0%	$22.5K	Added$1.96M
Kratos Defense & Sec Solutio	—	37.5K	$2.64M	0.0%	−$193K	Added−$69.9K
Bentley Sys Inc	—	74.9K	$2.63M	0.0%	−$228.2K	Cut−$1.57M
Gates Indl Corp Plc	—	115.5K	$2.61M	0.0%	$14K	Added$2.35M
Cameco Corp	CCJ	24K	$2.61M	0.0%	$410.9K	Cut$333.4K
Clear Secure, Inc.	YOU	53.8K	$2.6M	0.0%	$710K	Added$734.3K
Synopsys Inc	SNPS	6.56K	$2.6M	0.0%	−$479.9K	Cut−$1.51M
Ishares Tr	—	25.8K	$2.6M	0.0%	−$24.5K	Cut−$2.29M
Installed Bldg Prods Inc	—	9.77K	$2.59M	0.0%	$56.3K	Cut−$221.5K
Agree Rlty Corp	—	34.3K	$2.59M	0.0%	$104.2K	Added$345.5K
Ametek Inc/	AME	12K	$2.58M	0.0%	$102.8K	Added$252.4K
Ishares Tr	—	55.8K	$2.58M	0.0%	$43.6K	Cut−$8.32M
Goldman Sachs Etf Tr	—	50.8K	$2.57M	0.0%	−$10.8K	Added$352.9K
Ishares Tr	—	84.6K	$2.57M	0.0%	−$41.6K	Added$550.2K
Aon plc	AON	7.94K	$2.56M	0.0%	−$235.9K	Added−$205K
Nova Ltd.	NVMI	5.86K	$2.54M	0.0%	$354.1K	Added$1.45M
D R Horton Inc	—	18.5K	$2.54M	0.0%	−$105.8K	Added$306K
Ameriprise Finl Inc	—	5.69K	$2.53M	0.0%	−$260.8K	Cut−$436.3K
American Tower Corp New	—	14.4K	$2.49M	0.0%	−$40.1K	Added$128.9K
Ssga Active Etf Tr	—	62K	$2.49M	0.0%	−$68.9K	Added−$31.2K
Phillips 66	PSX	13.6K	$2.48M	0.0%	$558.6K	Added$1.13M
Guggenheim Strategic Opportu	—	225.3K	$2.48M	0.0%	−$419K	Cut−$705K
Wesco Intl Inc	—	9.04K	$2.47M	0.0%	$261.9K	Cut$45.9K
Blackstone Secd Lending Fd	—	103.9K	$2.46M	0.0%	−$274.3K	Cut−$440.5K
Ishares Tr	—	22.3K	$2.46M	0.0%	$7.47K	Added$638.4K
Goldman Sachs Etf Tr	—	56.8K	$2.45M	0.0%	$7.04K	Added$857.5K
Crown Castle Inc.	CCI	30.1K	$2.45M	0.0%	−$165.2K	Added$506.3K
Henry Schein Inc	HSIC	33.2K	$2.45M	0.0%	−$57.3K	Added$143.9K
Ishares Tr	—	26K	$2.44M	0.0%	−$61.1K	Cut−$7.42M
Vanguard Scottsdale Fds	—	22.2K	$2.44M	0.0%	—	New
SharkNinja, Inc.	SN	23K	$2.43M	0.0%	−$122.9K	Added$140.1K
Smithfield Foods Inc	SFD	86.8K	$2.43M	0.0%	$489.4K	Cut$488.1K
Avery Dennison Corp	AVY	14.1K	$2.43M	0.0%	−$128.8K	Added−$118.8K
Cme Group Inc.	CME	8.17K	$2.41M	0.0%	$142.2K	Added$670.9K
Compania De Minas Buenaventu	—	66.9K	$2.41M	0.0%	$155.6K	Added$1.88M
Fedex Corp	FDX	6.76K	$2.41M	0.0%	$317.1K	Added$1.05M
Moodys Corp	—	5.5K	$2.4M	0.0%	−$410.2K	Cut−$948.2K
Mckesson Corp	MCK	2.75K	$2.38M	0.0%	$117.9K	Added$235.6K
Stifel Finl Corp	—	32K	$2.37M	0.0%	−$1.06M	Added−$210.2K
Comfort Sys Usa Inc	—	1.72K	$2.37M	0.0%	$764.7K	Cut$518.2K
Goldman Sachs Etf Tr	—	23.6K	$2.36M	0.0%	$5.32K	Added$238.5K
Illumina, Inc.	ILMN	19.1K	$2.36M	0.0%	−$151K	Cut−$1.07M
Seagate Technology Hldngs Pl	—	6.01K	$2.35M	0.0%	$282.5K	Added$1.69M
Freeport-Mcmoran Inc	FCX	40K	$2.35M	0.0%	$220.2K	Added$951K
Capital Group Core Balanced	—	68K	$2.34M	0.0%	—	New
Semtech Corp	SMTC	30.3K	$2.33M	0.0%	$38.5K	Added$1.44M
Ishares Tr	—	20.9K	$2.32M	0.0%	−$23.2K	Added$1.29M
Reinsurance Grp Of America I	—	11.3K	$2.31M	0.0%	$7.42K	Added$157.7K
Lci Inds	—	18.8K	$2.31M	0.0%	$30.8K	Cut−$208.3K
Regal Rexnord Corp	RRX	12.3K	$2.3M	0.0%	$277.9K	Added$1.47M
Cincinnati Finl Corp	—	14.6K	$2.3M	0.0%	−$87.3K	Cut−$154.1K
Ryanair Holdings Plc	—	39.6K	$2.29M	0.0%	−$570.5K	Cut−$642.4K
Ishares Tr	—	39.8K	$2.29M	0.0%	$607.4K	Added$666.8K
Valmont Inds Inc	—	5.71K	$2.28M	0.0%	−$15.7K	Cut−$842.5K
Smurfit Westrock Plc	SW	57.2K	$2.28M	0.0%	$67.5K	Cut−$291.2K
Pgim Etf Tr	—	45.8K	$2.27M	0.0%	—	New
Range Res Corp	—	50.2K	$2.27M	0.0%	$497.9K	Cut$464.5K
CARRIER GLOBAL Corp	CARR	40K	$2.25M	0.0%	$96.6K	Added$782.5K
Aptargroup, Inc.	ATR	17.8K	$2.24M	0.0%	$72.4K	Cut−$477.1K
Recursion Pharmaceuticals In	—	727K	$2.23M	0.0%	−$616.9K	Added−$241.6K
T-Mobile Us Inc	—	10.6K	$2.23M	0.0%	$45.7K	Added$902.5K
Champion Homes, Inc.	SKY	30K	$2.23M	0.0%	−$160.9K	Added$888K
Moelis & Co	MC	39.1K	$2.23M	0.0%	−$458.6K	Cut−$1.56M
Xylem Inc.	XYL	18.6K	$2.23M	0.0%	—	New
Lumentum Hldgs Inc	—	3.16K	$2.22M	0.0%	$1.06M	Cut$710.9K
J P Morgan Exchange Traded F	—	48.9K	$2.22M	0.0%	−$20.8K	Added$155.7K
Advanced Energy Inds	—	6.87K	$2.22M	0.0%	$558.8K	Added$1.18M
Wintrust Finl Corp	—	15.9K	$2.21M	0.0%	−$14K	Cut−$127.7K
Roper Technologies Inc	ROP	6.24K	$2.21M	0.0%	−$558.8K	Added−$515.6K
Hub Group, Inc.	HUBG	61.3K	$2.21M	0.0%	−$158.7K	Added$1.18M
Crh Plc	—	20.9K	$2.19M	0.0%	−$100.1K	Added$1.56M
Exponent Inc	EXPO	33.6K	$2.19M	0.0%	−$123.9K	Added$147.7K
Goldman Sachs Etf Tr	—	44.4K	$2.19M	0.0%	$7.86K	Added$581.6K
Restaurant Brands Intl Inc	—	29.6K	$2.19M	0.0%	—	New
Energy Transfer L P	—	112.8K	$2.18M	0.0%	$258.1K	Added$663.4K
Td Synnex Corp	SNX	12.8K	$2.16M	0.0%	$237K	Cut$149.4K
Kadant Inc	KAI	7.37K	$2.15M	0.0%	$54K	Cut−$162.1K
Thor Inds Inc	—	26.9K	$2.15M	0.0%	−$613.7K	Cut−$1.47M
Praxis Precision Medicines I	—	6.68K	$2.15M	0.0%	$123.7K	Added$824.7K
Acuity Inc	—	7.67K	$2.15M	0.0%	—	New
L3harris Technologies Inc	—	6.22K	$2.15M	0.0%	$218.9K	Added$901.3K
Rli Corp	RLI	37.4K	$2.13M	0.0%	−$259.3K	Cut−$523.2K
Topbuild Corp	—	6.06K	$2.13M	0.0%	−$399.6K	Cut−$1.63M
Lockheed Martin Corp	LMT	3.49K	$2.11M	0.0%	$421.2K	Cut$398K
Vanguard Mun Bd Fds	—	42.2K	$2.11M	0.0%	−$16.8K	Cut−$280.6K
Kla Corp	KLAC	1.42K	$2.09M	0.0%	$366K	Cut$283.4K
Trane Technologies Plc	TT	4.99K	$2.08M	0.0%	$92.6K	Added$770.2K
Baidu Inc	—	18.6K	$2.08M	0.0%	−$358.3K	Cut−$872.7K
Shinhan Financial Group Co L	—	33.8K	$2.07M	0.0%	$260.1K	Cut−$235.8K
Fidelity Covington Trust	—	9.96K	$2.07M	0.0%	−$165.5K	Cut−$2.92M
Rockwell Automation, Inc	ROK	5.77K	$2.07M	0.0%	−$173.8K	Cut−$543.8K
Southstate Bk Corp	—	22.4K	$2.07M	0.0%	−$34.9K	Added−$1.96K
Cintas Corp	CTAS	12.1K	$2.05M	0.0%	−$116.5K	Added$896.5K
Prudential Plc	—	71.8K	$2.04M	0.0%	−$193.3K	Cut−$543.3K
Veracyte, Inc.	VCYT	63.2K	$2.04M	0.0%	−$625.4K	Cut−$1.09M
Dynatrace, Inc.	DT	54.9K	$2.03M	0.0%	−$208.1K	Added$611.8K
Dow Inc.	DOW	48.7K	$2.03M	0.0%	$596K	Added$1.26M
Graniteshares Gold Tr	—	43.6K	$2.01M	0.0%	$154.7K	Added$204.9K
Vaneck Etf Trust	—	5.24K	$2.01M	0.0%	$67.4K	Added$964.5K
Modine Mfg Co	—	9.26K	$2.01M	0.0%	$676.5K	Added$920.7K
Ishares Invest Grd Sys	—	44.5K	$2M	0.0%	−$26.1K	Added$15.6K
Simon Ppty Group Inc New	—	10.7K	$2M	0.0%	$7.39K	Added$1.05M
Wisdomtree Tr	—	50.4K	$2M	0.0%	$79.3K	Added$191.1K
Hf Sinclair Corp	DINO	31.9K	$1.99M	0.0%	$520.6K	Cut$490.3K
Lloyds Banking Group Plc	—	394.8K	$1.99M	0.0%	−$106.6K	Cut−$2.35M
Cadence Design System Inc	—	7.13K	$1.98M	0.0%	−$247.7K	Cut−$746.2K
First Hawaiian, Inc.	FHB	80.4K	$1.98M	0.0%	−$53K	Cut−$276.7K
NCR Atleos Corp	NATL	45.3K	$1.97M	0.0%	$206.3K	Added$537.2K
Tfi Intl Inc	TFII	18.2K	$1.97M	0.0%	$95.9K	Cut$93K
Cbre Group, Inc.	CBRE	14.6K	$1.97M	0.0%	−$335K	Added−$153K
First Tr Exchange-Traded Fd	—	44K	$1.97M	0.0%	−$18.3K	Added$1.19M
Fuller H B Co	FUL	31.9K	$1.97M	0.0%	$24.9K	Added$1.3M
Select Sector Spdr Tr	—	39.3K	$1.96M	0.0%	$181.5K	Cut$66.4K
Loews Corp	L	18.4K	$1.96M	0.0%	$25.2K	Added$100K
Advanced Drain Sys Inc Del	—	14.2K	$1.95M	0.0%	−$93.8K	Added$182.8K
Ralph Lauren Corp	RL	5.63K	$1.94M	0.0%	−$54.1K	Cut−$284.6K
Penske Automotive Grp Inc	—	12.9K	$1.94M	0.0%	−$113.4K	Added−$111.6K
Ufp Industries Inc	UFPI	21K	$1.93M	0.0%	$19.6K	Added$265.6K
Hsbc Hldgs Plc	—	23.4K	$1.93M	0.0%	$89.5K	Cut−$1.98M
Assurant Inc	—	8.87K	$1.93M	0.0%	−$204.3K	Cut−$234.1K
First Tr Exch Traded Fd Iii	—	37.9K	$1.92M	0.0%	−$14.5K	Added$355.4K
Clean Harbors Inc	CLH	6.68K	$1.92M	0.0%	$349.2K	Cut−$349K
Agnico Eagle Mines Ltd	AEM	9.4K	$1.91M	0.0%	—	New
Brookfield Infrast Partners	—	52.8K	$1.91M	0.0%	$65.9K	Added$247.7K
Wisdomtree Tr	—	36K	$1.91M	0.0%	$113.2K	Added$224.9K
Strategy Shs	—	40.7K	$1.9M	0.0%	−$84.1K	Cut−$339.6K
Primo Brands Corp	PRMB	100.9K	$1.9M	0.0%	$203.5K	Added$558.9K
Tfs Finl Corp	—	134.4K	$1.89M	0.0%	$40.4K	Added$1.08M
Ase Technology Hldg Co Ltd	—	86.7K	$1.88M	0.0%	$484K	Cut$255.3K
Goldman Sachs Etf Tr	—	32.3K	$1.87M	0.0%	−$157.8K	Added$103.2K
J P Morgan Exchange Traded F	—	25.8K	$1.87M	0.0%	−$21.7K	Added$85.1K
Ichor Holdings, Ltd.	ICHR	40K	$1.86M	0.0%	$1.13M	Cut$1.13M
Matador Res Co	—	29.4K	$1.86M	0.0%	$168.2K	Added$1.51M
Raymond James Finl Inc	—	12.8K	$1.86M	0.0%	−$202.6K	Cut−$549.3K
GeneDx Holdings Corp.	WGS	28.9K	$1.85M	0.0%	−$1.12M	Added−$366K
Aflac Inc	AFL	16.8K	$1.85M	0.0%	−$9.29K	Added$24.2K
Select Sector Spdr Tr	—	12.6K	$1.84M	0.0%	−$35.7K	Added$1.17M
Fair Isaac Corp	FICO	1.72K	$1.83M	0.0%	−$651.1K	Added$65.2K
Encompass Health Corp	EHC	18.8K	$1.82M	0.0%	−$136.1K	Added$287.2K
Ishares Silver Tr	—	26.7K	$1.82M	0.0%	$99.5K	Cut−$28.6K
Wisdomtree Tr	—	45.2K	$1.82M	0.0%	−$57K	Added$51.3K
Slide Ins Hldgs Inc	—	100.8K	$1.82M	0.0%	−$149.2K	Held
Victory Cap Hldgs Inc	—	27.7K	$1.81M	0.0%	$55.2K	Added$356.5K
Bancfirst Corp	—	16.7K	$1.81M	0.0%	$41.4K	Cut−$152.7K
Vici Pptys Inc	—	65.4K	$1.79M	0.0%	−$34.5K	Added$575.1K
Waste Mgmt Inc Del	—	7.76K	$1.78M	0.0%	$78.4K	Cut−$359.9K
Mercury Sys Inc	—	24.4K	$1.78M	0.0%	−$2.44K	Cut−$127.5K
Stryker Corp	SYK	5.4K	$1.77M	0.0%	−$99.5K	Added$245.2K
Ishares Tr	—	17.6K	$1.77M	0.0%	$65.9K	Cut−$140.3K
First Tr Exch Traded Fd Iii	—	37.3K	$1.77M	0.0%	−$10.8K	Added$463.3K
Crinetics Pharmaceuticals In	—	48.7K	$1.77M	0.0%	−$476.2K	Added−$397.3K
Archer Aviation Inc	—	342.3K	$1.77M	0.0%	−$804.4K	Cut−$905.6K
Performance Food Group Co	PFGC	20.5K	$1.76M	0.0%	−$87.4K	Cut−$760.1K
Evergy, Inc.	EVRG	21.4K	$1.76M	0.0%	$107K	Added$934.2K
Planet Labs Pbc	PL	62.8K	$1.76M	0.0%	$323.7K	Added$981K
Spdr S&P Midcap 400 Etf Tr	—	2.85K	$1.76M	0.0%	$38.6K	Cut−$5.02M
First Tr Exch Traded Fd Iii	—	87.8K	$1.75M	0.0%	−$5.8K	Added$382.5K
United Microelectronics Corp	UMC	194.7K	$1.75M	0.0%	$84.9K	Added$1.15M
Somnigroup International Inc.	SGI	23.6K	$1.74M	0.0%	−$362.5K	Cut−$942.8K
Nextpower Inc.	NXT	14.5K	$1.74M	0.0%	$288.9K	Added$990.5K
Ppl Corp	—	45.2K	$1.73M	0.0%	$143.8K	Cut$80.2K
Sumitomo Mitsui Finl Group I	—	87.2K	$1.72M	0.0%	$29.8K	Added$350.5K
Blackstone Inc.	BX	15K	$1.72M	0.0%	−$368.2K	Added$270.8K
Spdr Series Trust	—	17K	$1.72M	0.0%	$46.7K	Cut−$2.22M
Equinix Inc	EQIX	1.75K	$1.72M	0.0%	$375.5K	Cut$108.9K
Applied Indl Technologies In	—	6.46K	$1.71M	0.0%	$39.1K	Added$539.2K
Knowles Corp	KN	66.5K	$1.71M	0.0%	$156.4K	Added$919.4K
Spdr Dow Jones Indl Average	—	3.67K	$1.7M	0.0%	−$48.1K	Added$373.4K
Corvel Corp	CRVL	31.1K	$1.7M	0.0%	−$343.4K	Added−$84.7K
Wisdomtree Tr	—	37.3K	$1.7M	0.0%	−$31.4K	Added$77.5K
Rpm Intl Inc	—	17.1K	$1.7M	0.0%	−$78.4K	Cut−$189.9K
Smith & Nephew Plc	—	52.8K	$1.68M	0.0%	−$37K	Added$498K
Pimco Dynamic Income Strateg	—	75.8K	$1.67M	0.0%	$247.8K	Added$254.3K
NIKE, Inc.	NKE	31.5K	$1.66M	0.0%	−$179.9K	Added$611.4K
Vanguard Scottsdale Fds	—	28.3K	$1.66M	0.0%	−$1.27K	Added$1.27M
Ishares U S Etf Tr	—	32.5K	$1.65M	0.0%	—	New
Monster Beverage Corp New	—	22.8K	$1.65M	0.0%	−$96K	Cut−$400.4K
Quaker Houghton	—	13.3K	$1.65M	0.0%	−$92.9K	Added$671K
Darden Restaurants Inc	DRI	8.38K	$1.64M	0.0%	$38.3K	Added$1.06M
Littelfuse Inc	—	4.84K	$1.64M	0.0%	—	New
Caci Intl Inc	—	3.01K	$1.64M	0.0%	$33.3K	Cut−$239K
Vaneck Etf Trust	—	30.9K	$1.63M	0.0%	−$2.97K	Added$182.2K
Insmed Inc	INSM	9.93K	$1.62M	0.0%	−$99.9K	Added−$31.4K
Cardinal Health Inc	CAH	7.68K	$1.62M	0.0%	$44.6K	Cut−$36.3K
Vail Resorts Inc	MTN	12.6K	$1.62M	0.0%	−$22K	Added$970.6K
Lamar Advertising Co/New	LAMR	12.8K	$1.62M	0.0%	$891	Added$210K
Schwab Strategic Tr	—	64.5K	$1.62M	0.0%	−$11.6K	Added$1.35M
Dimensional Etf Trust	—	45.3K	$1.62M	0.0%	—	New
Hartford Insurance Group Inc	—	11.9K	$1.62M	0.0%	−$30.7K	Cut−$54.1K
Caseys Gen Stores Inc	—	2.22K	$1.61M	0.0%	$319.7K	Added$604.3K
DONALDSON Co INC	DCI	18.9K	$1.6M	0.0%	−$71.5K	Cut−$259.7K
Glacier Bancorp Inc New	—	35.8K	$1.6M	0.0%	$22.2K	Cut−$28.6K
NexGen Energy Ltd.	NXE	137.5K	$1.6M	0.0%	$330.1K	Cut$230.8K
Pimco Etf Tr	—	31.6K	$1.59M	0.0%	$510	Added$353.3K
Lendingclub Corp	HAPN	111.3K	$1.59M	0.0%	−$258.6K	Added$533.7K
Genmab A/S	—	59.3K	$1.59M	0.0%	−$235.4K	Cut−$1.78M
Guardant Health, Inc.	GH	17.2K	$1.59M	0.0%	−$167.8K	Cut−$1.31M
Vontier Corp	VNT	44.7K	$1.59M	0.0%	−$76.4K	Cut−$729.8K
Woodward, Inc.	WWD	4.41K	$1.58M	0.0%	$245.4K	Cut−$152.8K
MongoDB, Inc.	MDB	6.44K	$1.58M	0.0%	—	New
Nushares Etf Tr	—	42.9K	$1.57M	0.0%	$49.7K	Cut−$1.6M
American Healthcare REIT, Inc.	AHR	33.4K	$1.57M	0.0%	$3.34K	Cut$41
Dimensional Etf Trust	—	40.3K	$1.57M	0.0%	$24.9K	Added$453.6K
Woori Finl Group Inc	—	23.4K	$1.56M	0.0%	$183.1K	Cut−$44.1K
Axon Enterprise, Inc.	AXON	3.67K	$1.56M	0.0%	−$526.4K	Cut−$945.5K
Barrick Mng Corp	—	38.2K	$1.56M	0.0%	−$105.5K	Cut−$768.9K
Valero Energy Corp	—	6.29K	$1.55M	0.0%	—	New
Fidelity National Financial, Inc.	FNF	33.4K	$1.55M	0.0%	−$210.2K	Added$150.9K
Old Dominion Freight Line In	—	7.89K	$1.54M	0.0%	$301.7K	Added$316.8K
Snowflake Inc.	SNOW	10.2K	$1.54M	0.0%	−$379.5K	Added$327.3K
Bhp Group Ltd	—	21.1K	$1.53M	0.0%	—	New
Avalonbay Cmntys Inc	—	9.36K	$1.53M	0.0%	−$160.2K	Added−$88.5K
Live Nation Entertainment In	—	10K	$1.53M	0.0%	—	New
Bloom Energy Corp	BE	11.3K	$1.52M	0.0%	$257.3K	Added$1.06M
Patrick Inds Inc	—	13.7K	$1.52M	0.0%	$36.2K	Cut$16.3K
Ishares Bitcoin Trust Etf	IBIT	39.6K	$1.52M	0.0%	−$79.2K	Added$1.17M
Steel Dynamics Inc	STLD	8.41K	$1.51M	0.0%	$88.7K	Cut−$23.1K
Apollo Global Mgmt Inc	—	13.5K	$1.51M	0.0%	−$372.1K	Added−$108.6K
American Centy Etf Tr	—	19.4K	$1.5M	0.0%	−$12.2K	Added$604.4K
Ishares Tr	—	10.4K	$1.5M	0.0%	$37K	Cut−$128.8K
Hawkins Inc	HWKN	9.74K	$1.5M	0.0%	$45.4K	Added$938.1K
Nisource Inc.	NI	31.9K	$1.49M	0.0%	$141.7K	Added$281.7K
Oshkosh Corp	OSK	10.1K	$1.49M	0.0%	$217.8K	Cut−$138.4K
Fabrinet	FN	2.85K	$1.49M	0.0%	$188.8K	Cut$22.2K
Madden Steven Ltd	—	43.5K	$1.48M	0.0%	−$143.6K	Added$701.5K
Spdr Series Trust	—	14.8K	$1.47M	0.0%	—	New
Illinois Tool Wks Inc	—	5.63K	$1.46M	0.0%	$59.1K	Added$424.9K
Global X Fds	—	79.6K	$1.46M	0.0%	−$38K	Added$54.5K
Jones Lang Lasalle Inc	JLL	4.81K	$1.46M	0.0%	−$127.1K	Added$134K
Blackrock Etf Trust	—	44.6K	$1.46M	0.0%	—	New
Fifth Third Bancorp	—	31.2K	$1.45M	0.0%	−$2.3K	Added$1.14M
Ford Mtr Co	—	125.3K	$1.45M	0.0%	−$170.1K	Added$33.8K
Regeneron Pharmaceuticals, Inc.	REGN	1.87K	$1.44M	0.0%	$1.03K	Added$439.1K
Terreno Rlty Corp	—	23.5K	$1.44M	0.0%	$54.2K	Added$268.5K
Post Hldgs Inc	—	14.5K	$1.44M	0.0%	−$2.76K	Cut−$27.6K
Ares Capital Corp	ARCC	79.7K	$1.44M	0.0%	−$175.9K	Added−$174.5K
Dimensional Etf Trust	—	42.1K	$1.43M	0.0%	—	New
Alamo Group Inc	ALG	8.61K	$1.42M	0.0%	−$25K	Cut−$27.5K
Tapestry, Inc.	TPR	10K	$1.42M	0.0%	$122.4K	Added$244.6K
Huntington Bancshares Inc	—	90.4K	$1.41M	0.0%	−$24.2K	Added$1.17M
RXO, Inc.	RXO	96.7K	$1.41M	0.0%	$179.1K	Added$270.4K
Ishares Tr	—	8.36K	$1.41M	0.0%	$479	Added$372.5K
Coterra Energy Inc	—	40.1K	$1.41M	0.0%	$353.5K	Cut−$359.1K
Chefs Whse Inc	—	23.6K	$1.4M	0.0%	−$68.1K	Cut−$445.9K
Brookfield Corp	—	34.7K	$1.4M	0.0%	−$187.9K	Cut−$896.9K
Realty Income Corp	O	22.9K	$1.4M	0.0%	$56.1K	Added$745K
American Centy Etf Tr	—	17.4K	$1.4M	0.0%	$30.6K	Added$738.3K
Ishares Tr	—	6.39K	$1.4M	0.0%	$23.5K	Added$160.4K
Xenon Pharmaceuticals Inc.	XENE	24K	$1.4M	0.0%	$291.7K	Added$416.2K
Unilever Plc	—	24.4K	$1.39M	0.0%	−$205.6K	Cut−$834.2K
Eog Res Inc	—	9.6K	$1.39M	0.0%	$380K	Cut−$1.49M
InterDigital, Inc.	IDCC	4.59K	$1.38M	0.0%	−$67.1K	Added$80.3K
Spdr Series Trust	—	13.8K	$1.36M	0.0%	−$53.8K	Added$50.1K
Blackrock Etf Trust	—	32.9K	$1.35M	0.0%	—	New
Ovintiv Inc.	OVV	22.7K	$1.35M	0.0%	$457.1K	Cut$448.5K
Kite Rlty Group Tr	KRG	54.6K	$1.34M	0.0%	$31.7K	Cut−$101.3K
Chunghwa Telecom Co Ltd	CHT	31.8K	$1.34M	0.0%	—	New
Artisan Partners Asset Mgmt	—	36.6K	$1.33M	0.0%	−$159.2K	Cut−$327.8K
Cvs Health Corp	CVS	18.5K	$1.33M	0.0%	−$139.5K	Cut−$632.7K
Lincoln Elec Hldgs Inc	—	5.32K	$1.32M	0.0%	$38.3K	Added$353.7K
Zoetis Inc.	ZTS	11.2K	$1.32M	0.0%	−$38.7K	Added$684K
Capital Group Intl Focus Eqt	—	44.9K	$1.32M	0.0%	—	New
Versant Media Group, Inc.	VSNT	35.7K	$1.32M	0.0%	—	New
Ralliant Corp	RAL	31.7K	$1.32M	0.0%	—	New
Five Below, Inc	FIVE	5.77K	$1.32M	0.0%	$195.2K	Added$402K
Ascendis Pharma A/S	ASND	5.73K	$1.31M	0.0%	$88.7K	Cut$71.6K
Marvell Technology, Inc.	MRVL	13.2K	$1.31M	0.0%	$186K	Cut$110.4K
Canadian Natl Ry Co	—	12.6K	$1.3M	0.0%	$49.6K	Cut−$217.5K
Ciena Corp	CIEN	3.34K	$1.3M	0.0%	$515.3K	Cut$385K
Us Foods Hldg Corp	—	14K	$1.3M	0.0%	$77.8K	Added$948.5K
Blackrock Etf Trust Ii	—	58.8K	$1.29M	0.0%	—	New
Ishares Tr	—	13.9K	$1.29M	0.0%	−$19.7K	Cut−$3.13M
Ani Pharmaceuticals Inc	ANIP	16.8K	$1.29M	0.0%	−$23.2K	Added$391.9K
Lineage, Inc.	LINE	39.3K	$1.29M	0.0%	—	New
Etf Ser Solutions	—	43.9K	$1.29M	0.0%	$23.2K	Added$73.7K
Jackson Financial Inc	—	12.1K	$1.28M	0.0%	−$8.77K	Added$282.2K
Onto Innovation Inc.	ONTO	6.25K	$1.28M	0.0%	$268.1K	Added$386.2K
Plains All Amern Pipeline L	—	56.8K	$1.27M	0.0%	—	New
Bio-Techne Corp	TECH	24.3K	$1.27M	0.0%	−$95K	Added$414.3K
Datadog, Inc.	DDOG	10.7K	$1.27M	0.0%	−$186K	Added−$144.2K
Public Svc Enterprise Grp In	—	15.6K	$1.26M	0.0%	$2.35K	Added$971.6K
Rb Global Inc.	RBA	13.1K	$1.25M	0.0%	−$63.3K	Added$327.5K
Nushares Etf Tr	—	59.1K	$1.25M	0.0%	−$24.5K	Cut−$1.58M
Ofg Bancorp	OFG	30.7K	$1.24M	0.0%	—	New
Duke Energy Corp New	—	9.47K	$1.24M	0.0%	$130.2K	Cut−$166K
Onemain Hldgs Inc	—	23.2K	$1.24M	0.0%	−$191K	Added$321.4K
Addus Homecare Corp	ADUS	13.2K	$1.24M	0.0%	−$149.4K	Added$69.1K
First Tr Exchange Trad Fd Vi	—	42.9K	$1.23M	0.0%	$235.4K	Cut$30.1K
Keysight Technologies, Inc.	KEYS	4.37K	$1.23M	0.0%	$295.7K	Added$474.1K
Us Bancorp Del	—	23.6K	$1.23M	0.0%	−$16.2K	Added$585.1K
Aecom	ACM	14.4K	$1.22M	0.0%	−$87.2K	Added$432.7K
Transdigm Group Inc	TDG	1.05K	$1.22M	0.0%	−$177.4K	Cut−$504.4K
J P Morgan Exchange Traded F	—	23.9K	$1.22M	0.0%	$787	Added$213.2K
Select Sector Spdr Tr	—	14.8K	$1.22M	0.0%	$63.8K	Cut−$81.9K
Mastec Inc	MTZ	3.77K	$1.21M	0.0%	$393.6K	Cut$344.5K
Spdr Series Trust	—	13.2K	$1.21M	0.0%	$30.7K	Cut$30.6K
Pathward Financial, Inc.	CASH	13.5K	$1.21M	0.0%	$246.7K	Cut−$401.9K
Bjs Restaurants Inc	BJRI	34.2K	$1.2M	0.0%	−$61K	Added$640.6K
M & T Bk Corp	—	5.79K	$1.2M	0.0%	$30.5K	Cut−$48.2K
ESAB Corp	ESAB	12K	$1.16M	0.0%	−$180.9K	Cut−$183.8K
Spdr Series Trust	—	46.6K	$1.16M	0.0%	−$4.65K	Added$324.7K
Ormat Technologies, Inc.	ORA	10.3K	$1.15M	0.0%	$14.3K	Added$63.8K
Garmin Ltd	GRMN	4.96K	$1.15M	0.0%	$38.5K	Added$882.3K
Yum Brands Inc	YUM	7.36K	$1.14M	0.0%	$16.4K	Added$554.9K
Gallagher Arthur J & Co	—	5.24K	$1.14M	0.0%	−$200.5K	Added−$94.4K
United Rentals, Inc.	URI	1.56K	$1.13M	0.0%	−$67K	Added$464.3K
Ati Inc	ATI	7.77K	$1.13M	0.0%	$237.6K	Added$242.3K
Vulcan Matls Co	—	4.15K	$1.13M	0.0%	−$53.4K	Cut−$113.3K
Seacoast Bkg Corp Fla	—	37.2K	$1.13M	0.0%	−$42K	Added−$40.1K
Terex Corp New	—	19K	$1.12M	0.0%	—	New
Silicon Motion Technology CORP	SIMO	9.98K	$1.12M	0.0%	$195.6K	Cut−$127.8K
Columbia Etf Tr I	—	54K	$1.11M	0.0%	—	New
Nrg Energy, Inc.	NRG	7.56K	$1.1M	0.0%	−$99.1K	Cut−$552.6K
Airbnb, Inc.	ABNB	8.75K	$1.1M	0.0%	−$82.6K	Cut−$1.78M
Vanguard Whitehall Fds	—	16.7K	$1.1M	0.0%	−$24.4K	Added$153.1K
Grupo Televisa S A B	—	376.8K	$1.1M	0.0%	$1	Added$104.9K
Piper Sandler Companies	PIPR	14.2K	$1.09M	0.0%	—	New
Catalyst Pharmaceuticals Inc	—	44K	$1.09M	0.0%	$62.4K	Cut$58K
First Amern Finl Corp	—	18K	$1.09M	0.0%	−$10.9K	Added$503.8K
Texas Pacific Land Corporati	—	2.29K	$1.09M	0.0%	$428.5K	Cut$204.5K
Argenx SE	ARGX	1.48K	$1.08M	0.0%	−$164.3K	Cut−$2.15M
Constellation Energy Corp	CEG	3.83K	$1.07M	0.0%	−$139.1K	Added$405.2K
Apogee Therapeutics, Inc.	APGE	12.6K	$1.06M	0.0%	$109.9K	Cut$107.9K
Capital Grp Fixed Incm Etf T	—	40.4K	$1.06M	0.0%	—	New
Microchip Technology Inc.	—	16.4K	$1.06M	0.0%	$5.35K	Added$678.2K
Macom Tech Solutions Hldgs I	—	4.76K	$1.06M	0.0%	$241.8K	Cut$153.1K
Bank Ozk Little Rock Ark	—	22.9K	$1.05M	0.0%	−$2.98K	Cut−$26.9K
Manhattan Associates Inc	MANH	7.88K	$1.05M	0.0%	−$316.8K	Cut−$368.5K
TechnipFMC PLC	FTI	15.2K	$1.05M	0.0%	$372.8K	Cut$236.8K
Ishares Tr	—	10.8K	$1.05M	0.0%	$9.26K	Added$116.2K
Capital Grp Fixed Incm Etf T	—	38.2K	$1.04M	0.0%	—	New
Guidewire Software, Inc.	GWRE	6.94K	$1.04M	0.0%	−$187.6K	Added$305.3K
Ptc Therapeutics, Inc.	PTCT	15.2K	$1.04M	0.0%	−$119.3K	Cut−$130.5K
Ishares Tr	—	12.4K	$1.04M	0.0%	$12.4K	Cut−$2.3M
Boot Barn Hldgs Inc	—	7.08K	$1.04M	0.0%	−$213.1K	Cut−$932.4K
Pacer Fds Tr	—	16.6K	$1.04M	0.0%	$29.7K	Added$289.7K
Hewlett Packard Enterprise C	—	43.5K	$1.03M	0.0%	−$1.89K	Added$819.3K
J P Morgan Exchange Traded F	—	18.6K	$1.03M	0.0%	—	New
Ryan Specialty Holdings, Inc.	RYAN	30.6K	$1.03M	0.0%	−$436.3K	Added−$227.1K
BWX Technologies, Inc.	BWXT	5.04K	$1.03M	0.0%	$159.6K	Cut$154.4K
Willscot Hldgs Corp	—	59.3K	$1.03M	0.0%	−$41.4K	Added$499.6K
Ishares Tr	—	9.92K	$1.03M	0.0%	$10.3K	Cut−$269.5K
Spdr Series Trust	—	21.2K	$1.03M	0.0%	$26.6K	Added$172.8K
Biolife Solutions Inc	BLFS	53.7K	$1.02M	0.0%	—	New
Ameren Corp	AEE	9.23K	$1.02M	0.0%	$92.9K	Cut$5.64K
Sea Ltd	SE	12.2K	$1.01M	0.0%	−$547.3K	Cut−$1.02M
Invesco Exchange Traded Fd T	—	9.36K	$1.01M	0.0%	−$53.8K	Added$25.2K
Lyondellbasell Industries N	—	12.5K	$1.01M	0.0%	—	New
Mid-Amer Apt Cmntys Inc	—	8.2K	$1M	0.0%	−$137.6K	Cut−$1.37M
First Horizon Corporation	—	43.8K	$995.8K	0.0%	−$49.9K	Cut−$160.6K
Blue Owl Technology Fin Corp	—	80.2K	$993.6K	0.0%	−$60.9K	Added$581.6K
Nu Hldgs Ltd	—	68.6K	$985.5K	0.0%	−$162.5K	Cut−$198.3K
Take-Two Interactive Softwar	—	4.98K	$984.1K	0.0%	−$291.7K	Cut−$903.3K
Edwards Lifesciences Corp	EW	12.3K	$984.1K	0.0%	−$60.9K	Added−$21.5K
John Hancock Exchange Traded	—	22.9K	$983.8K	0.0%	—	New
Corteva, Inc.	CTVA	11.7K	$983K	0.0%	$52.1K	Added$773.9K
Cava Group, Inc.	CAVA	12.1K	$978.8K	0.0%	—	New
Republic Svcs Inc	—	4.44K	$972.1K	0.0%	$24.9K	Added$231.2K
Lauder Estee Cos Inc	—	13.5K	$971.1K	0.0%	—	New
Victorias Secret And Co	—	20.9K	$968K	0.0%	−$76.9K	Added$434.7K
Fidelity Merrimack Str Tr	—	19.2K	$966.4K	0.0%	−$7.5K	Cut−$346.4K
Target Corp	TGT	7.94K	$962.7K	0.0%	$94.1K	Added$570.8K
Halliburton Co	HAL	24.6K	$960.9K	0.0%	$243.5K	Added$319.5K
AST SpaceMobile, Inc.	ASTS	11.5K	$956.7K	0.0%	$88.2K	Added$331K
APA Corp	APA	22.3K	$946.6K	0.0%	$318K	Added$514K
Home Bancorp, Inc.	HBCP	15.6K	$945.2K	0.0%	$43.4K	Cut$40.4K
Waste Connections, Inc.	WCN	5.8K	$942.8K	0.0%	−$67.8K	Added$20.7K
Rocket Lab Corp	RKLB	14.7K	$942K	0.0%	−$79.2K	Added−$55.3K
Vistra Corp.	VST	6.25K	$940.2K	0.0%	−$66.5K	Added−$36K
Elevance Health Inc Formerly	—	3.21K	$939.7K	0.0%	−$185.4K	Cut−$647.8K
Ferrari N.V.	RACE	2.77K	$939.2K	0.0%	−$39.1K	Added$474.7K
Xenia Hotels & Resorts, Inc.	XHR	63.2K	$936.7K	0.0%	$14.9K	Added$631K
Abercrombie & Fitch Co	—	10.2K	$935.9K	0.0%	−$295.3K	Added−$141.4K
CBIZ, Inc.	CBZ	34.8K	$933.2K	0.0%	−$820.3K	Cut−$1.24M
Halozyme Therapeutics, Inc.	HALO	14.4K	$932.6K	0.0%	−$38.5K	Cut−$66.3K
First Tr Exchng Traded Fd Vi	—	21.3K	$928.6K	0.0%	−$15.5K	Cut−$24.1K
Kkr & Co Inc	—	9.9K	$916.1K	0.0%	−$346.4K	Cut−$731.2K
Jabil Inc	JBL	3.45K	$915.7K	0.0%	$90.6K	Added$366.6K
Ishares Tr	—	22.2K	$910.8K	0.0%	—	New
Alcoa Corp	AA	13.7K	$907.9K	0.0%	$180.5K	Cut−$949.8K
Schwab Strategic Tr	—	19.3K	$901.4K	0.0%	$22.7K	Added$46.6K
Americold Realty Trust	COLD	78.4K	$898.1K	0.0%	−$78.1K	Added$180.3K
Spdr Series Trust	—	13.8K	$896.9K	0.0%	$4.19K	Added$103K
Bellring Brands, Inc.	BRBR	55.7K	$896.1K	0.0%	−$383.4K	Added−$67K
Concentra Group Holdings Par	—	41.8K	$895.9K	0.0%	$63.9K	Added$185.2K
Albemarle Corp	—	4.97K	$893K	0.0%	$56.9K	Added$681.8K
Vertiv Holdings Co	VRT	3.55K	$889.3K	0.0%	$314.4K	Cut−$65K
First Tr Exch Traded Fd Iii	—	30.7K	$883.4K	0.0%	−$32.1K	Added−$15.2K
Vanguard World Fd	—	3.22K	$876.1K	0.0%	—	New
Dollar Gen Corp New	—	7.37K	$875.5K	0.0%	−$50.7K	Added$395.9K
Nebius Group N.V.	NBIS	8.4K	$872.1K	0.0%	$55.1K	Added$642.1K
Monolithic Pwr Sys Inc	—	796	$870.6K	0.0%	$148.7K	Cut$101.6K
Epr Pptys	—	17.4K	$868.5K	0.0%	$1.05K	Cut−$718.4K
Gildan Activewear Inc.	GIL	15.4K	$859.5K	0.0%	—	New
Timken Co	TKR	8.5K	$855.1K	0.0%	—	New
Cf Inds Hldgs Inc	—	6.54K	$848.8K	0.0%	—	New
Ishares Gold Tr	IAUM	18.1K	$844.5K	0.0%	$64.9K	Added$91.9K
Pulte Group Inc	—	7.16K	$842.6K	0.0%	$2.48K	Added$16.4K
Bristol-Myers Squibb Co	—	13.9K	$840.8K	0.0%	$37.2K	Added$541.6K
First Tr Exchng Traded Fd Vi	—	20.6K	$838.2K	0.0%	−$11.4K	Held
Burlington Stores, Inc.	BURL	2.57K	$836.2K	0.0%	$63.1K	Added$337.1K
Ishares Tr	—	16.6K	$832.2K	0.0%	$525	Added$39.5K
Wabtec	—	3.32K	$830K	0.0%	$97.2K	Added$260.7K
Karman Hldgs Inc	—	10.3K	$826.7K	0.0%	$71K	Cut−$767K
Vanguard World Fd	—	6.83K	$825.1K	0.0%	—	New
Ishares Tr	—	2.51K	$824.3K	0.0%	$69K	Cut$61.8K
Blackrock Cr Allocation Inco	—	81.6K	$823.7K	0.0%	−$59.5K	Cut−$59.5K
BridgeBio Pharma, Inc.	BBIO	11.1K	$820.6K	0.0%	−$24.6K	Cut−$288.5K
Flowserve Corp	FLS	11.2K	$820.5K	0.0%	$46.1K	Cut$14.8K
DoorDash, Inc.	DASH	5.46K	$820K	0.0%	−$416.8K	Cut−$775.6K
Eagle Matls Inc	—	4.3K	$815.7K	0.0%	−$74.1K	Cut−$551K
Arrowhead Pharmaceuticals In	—	13K	$814.5K	0.0%	−$47.9K	Cut−$598.6K
Spdr Series Trust	—	27.8K	$811.1K	0.0%	−$2.77K	Cut−$3.1M
Diamondback Energy, Inc.	FANG	4.08K	$807.2K	0.0%	—	New
Ishares Tr	—	4.43K	$803.6K	0.0%	—	New
Tetra Technologies Inc Del	—	94K	$800.7K	0.0%	−$36K	Added$404.3K
Gabelli Divid & Income Tr	—	29.5K	$793.7K	0.0%	−$24.7K	Cut−$24.8K
Viking Holdings Ltd	VIK	10.8K	$790.4K	0.0%	$22.3K	Cut$20.4K
Synchrony Financial	—	11.6K	$789.4K	0.0%	—	New
Lattice Semiconductor Corp	LSCC	8.44K	$783.3K	0.0%	—	New
Telefonica Brasil Sa	—	48.9K	$777.6K	0.0%	—	New
International Paper Co	—	21.7K	$776.2K	0.0%	−$80.2K	Cut−$185.4K
StoneX Group Inc.	SNEX	9.56K	$771.3K	0.0%	−$92.6K	Added$163.1K
Northern Oil & Gas, Inc.	NOG	26.3K	$769.5K	0.0%	$204.3K	Cut$202.7K
T Rowe Price Etf Inc	—	21.4K	$761.8K	0.0%	−$25.3K	Added$393.6K
Construction Partners, Inc.	ROAD	6.78K	$753.1K	0.0%	$10.7K	Added$302K
Ferguson Enterprises Inc	—	3.22K	$752.1K	0.0%	$34.3K	Cut−$226K
Marzetti Company	—	5.41K	$748.5K	0.0%	−$40.6K	Added$492.5K
Arcelormittal Sa Luxembourg	—	14.3K	$744.9K	0.0%	$91.9K	Cut−$363.7K
First Tr Exch Traded Fd Iii	—	39.1K	$742.4K	0.0%	−$14.9K	Added$3.36K
Markel Group Inc.	MKL	386	$738.8K	0.0%	−$62.9K	Added$164.9K
Samsara Inc.	IOT	23.3K	$738.4K	0.0%	−$70.6K	Added$72.5K
Chemed Corp New	—	1.95K	$737K	0.0%	−$97.8K	Cut−$2.01M
Everus Constr Group	—	6.23K	$735.6K	0.0%	$202.5K	Cut−$27.1K
Teva Pharmaceutical Inds Ltd	—	24.3K	$731.1K	0.0%	—	New
Principal Financial Group In	—	8.1K	$730.2K	0.0%	—	New
Public Storage Oper Co	—	2.69K	$730K	0.0%	$30.7K	Cut−$233.9K
Pacific Biosciences Calif In	—	550.1K	$726.1K	0.0%	−$302.5K	Cut−$303K
Vanguard World Fd	—	2.32K	$724.4K	0.0%	$21.4K	Added$264.6K
Transocean Ltd.	RIG	108.9K	$721.8K	0.0%	$26.1K	Added$678.7K
Venture Global, Inc.	VG	45.7K	$720.6K	0.0%	—	New
Ishares Tr	—	6.06K	$719.1K	0.0%	—	New
Omnicell, Inc.	OMCL	21.5K	$718.4K	0.0%	−$62.1K	Added$482.4K
Marathon Pete Corp	—	2.93K	$715.5K	0.0%	$227.8K	Added$261.5K
XPO, Inc.	XPO	3.64K	$708.9K	0.0%	—	New
Centene Corp Del	—	21.4K	$701.8K	0.0%	−$180.3K	Cut−$602.8K
Wisdomtree Tr	—	15.9K	$701.6K	0.0%	−$4.98K	Added$55.4K
Centerpoint Energy Inc	CNP	16.1K	$696.7K	0.0%	$63K	Added$195.4K
Vaneck Etf Trust	—	7.11K	$687.3K	0.0%	—	New
DT Midstream, Inc.	DTM	5.09K	$685.7K	0.0%	$76.3K	Cut$19.4K
American Intl Group Inc	—	9.04K	$679.9K	0.0%	−$93K	Cut−$1.08M
Canadian Nat Res Ltd	—	14K	$679.9K	0.0%	$207.6K	Cut−$2.4M
Ulta Beauty, Inc.	ULTA	1.29K	$675.9K	0.0%	−$75K	Added$124.7K
Broadridge Finl Solutions In	—	4.14K	$672.8K	0.0%	−$251.1K	Cut−$668.9K
American Axle & Mfg Hldgs In	DCH	112.9K	$669.5K	0.0%	—	New
Iqvia Hldgs Inc	—	3.92K	$668.3K	0.0%	−$54.9K	Added$442.5K
Vanguard Bd Index Fds	—	9.67K	$664.9K	0.0%	—	New
Rentokil Initial Plc	—	21.1K	$663.3K	0.0%	$42.6K	Cut−$187.5K
Snap-on Inc	SNA	1.81K	$659K	0.0%	$33.8K	Cut$23.8K
Vaneck Etf Trust	—	64.2K	$658.7K	0.0%	—	New
Sitime Corp	SITM	1.9K	$657.5K	0.0%	−$14.9K	Cut−$762.3K
Dte Energy Co	—	4.46K	$652.6K	0.0%	$77.1K	Cut−$255.6K
EXPAND ENERGY Corp	EXE	5.91K	$649.3K	0.0%	−$2.09K	Added$240.2K
Ishares Tr	—	25.7K	$647.3K	0.0%	$5.15K	Cut−$7.35M
Ishares Tr	—	1.81K	$644.5K	0.0%	−$30.4K	Cut−$446.5K
Ishares Tr	—	2.02K	$642.4K	0.0%	−$50K	Cut−$3.05M
Spdr Series Trust	—	3.51K	$638.3K	0.0%	$195.1K	Held
Cheniere Energy, Inc.	LNG	2.24K	$636.6K	0.0%	$161.5K	Added$285.6K
Ishares Tr	—	6.79K	$635.2K	0.0%	−$26.1K	Cut−$1.31M
Iamgold Corp	IAG	33.7K	$634.6K	0.0%	$78.6K	Cut$77.9K
Element Solutions Inc	ESI	18.6K	$634K	0.0%	$133.3K	Added$270.1K
First Tr Exchng Traded Fd Vi	—	22.6K	$633.9K	0.0%	−$5.43K	Held
Innovator Etfs Trust	—	25.8K	$633K	0.0%	−$3.85K	Held
Life Time Group Holdings, Inc.	LTH	23.5K	$633K	0.0%	$6.38K	Added$161.7K
Newmont Corp	—	5.82K	$630.5K	0.0%	$49K	Cut−$73.1K
Wealthfront Corp	WLTH	68.1K	$630.1K	0.0%	—	New
Honda Motor Ltd	—	25.8K	$627.2K	0.0%	−$133.4K	Cut−$163.5K
Brown & Brown, Inc.	BRO	9.59K	$625.6K	0.0%	—	New
J P Morgan Exchange Traded F	—	9.75K	$623.3K	0.0%	−$24.5K	Added−$23.8K
ACV Auctions Inc.	ACVA	146.5K	$621.1K	0.0%	−$278.7K	Added$29.8K
Alliance Laundry Hldgs Inc	—	29.6K	$613.6K	0.0%	$11.5K	Cut$10.9K
Carvana Co.	CVNA	1.95K	$611.8K	0.0%	−$209.5K	Cut−$2.59M
Charles Riv Labs Intl Inc	—	3.53K	$608.9K	0.0%	−$95.2K	Cut−$124K
Ishares Tr	—	6.07K	$607.2K	0.0%	—	New
Ww Grainger Inc	—	555	$605.4K	0.0%	$45.4K	Cut$38.3K
Vanguard Intl Equity Index F	—	8.05K	$604.9K	0.0%	$12.4K	Cut−$375.6K
Vanguard Scottsdale Fds	—	6.04K	$604.8K	0.0%	—	New
Xometry, Inc.	XMTR	14.8K	$604.6K	0.0%	−$217.3K	Added−$88.9K
Sensient Technologies Corp	SXT	6.99K	$604.3K	0.0%	−$41.6K	Added$83.3K
Ishares Tr	—	11.7K	$601.6K	0.0%	−$3.38K	Added$276K
Capital Grp Fixed Incm Etf T	—	26.8K	$597.8K	0.0%	—	New
Allegro Microsystems, Inc.	ALGM	18.8K	$592.6K	0.0%	—	New
Ishares U S Etf Tr	—	11.8K	$592.5K	0.0%	$236	Cut−$185.4K
Criteo S.A.	CRTO	32.9K	$589.8K	0.0%	−$88.2K	Cut−$373.9K
Blackstone Mtg Tr Inc	—	30.8K	$589.5K	0.0%	$492	Added$118.8K
Eos Energy Enterprises Inc	—	118.6K	$588.4K	0.0%	−$771.1K	Cut−$773.4K
Chipotle Mexican Grill Inc	CMG	18.3K	$586.1K	0.0%	−$35.9K	Added$319.9K
Spdr Series Trust	—	6.17K	$583.4K	0.0%	—	New
Cigna Group	CI	2.18K	$582.4K	0.0%	−$18.2K	Added−$16.4K
Tortoise Capital Series Trus	—	55.4K	$577.8K	0.0%	$77K	Held
Viatris Inc	VTRS	42.5K	$573.7K	0.0%	$35.9K	Added$151.7K
Ishares Tr	—	13.4K	$570.4K	0.0%	—	New
MSCI Inc.	MSCI	1.06K	$569.4K	0.0%	−$36.6K	Cut−$602.9K
DuPont de Nemours, Inc.	DD	12.4K	$566.8K	0.0%	$40.3K	Added$277.5K
Ishares Tr	—	2.28K	$566.4K	0.0%	−$63.9K	Cut−$70K
Costar Group, Inc.	CSGP	13.9K	$562.3K	0.0%	−$257.9K	Added−$82.4K
Nuvalent Inc	—	5.47K	$560.8K	0.0%	$10.2K	Cut$5.75K
Sterling Infrastructure, Inc.	STRL	1.38K	$560.4K	0.0%	$139K	Cut−$164.1K
Heico Corp New	—	2.65K	$559.4K	0.0%	−$109.5K	Cut−$478.3K
Qxo Inc	—	28.8K	$559.3K	0.0%	$3.74K	Cut−$35.4K
Advance Auto Parts Inc	AAP	10.6K	$559K	0.0%	—	New
DHT Holdings, Inc.	DHT	30.6K	$558.9K	0.0%	—	New
Blackrock Muniyield Mich Qu	—	46.7K	$554.5K	0.0%	$6.53K	Held
Ishares Tr	—	10.4K	$553.6K	0.0%	−$6.39K	Added$29.4K
Cohen & Steers Quality Incom	—	45.4K	$547.3K	0.0%	$28.6K	Cut−$46.6K
Roivant Sciences Ltd.	ROIV	19.7K	$546K	0.0%	—	New
Ishares Tr	—	6.86K	$545.6K	0.0%	—	New
Ishares Tr	—	24.1K	$545.1K	0.0%	−$1.15K	Added$20.8K
American Centy Etf Tr	—	5.45K	$544K	0.0%	$21.4K	Added$203.2K
Hancock Whitney Corporation	—	8.53K	$542.2K	0.0%	—	New
Hecla Mng Co	—	29.1K	$541.9K	0.0%	—	New
Invesco Exchange Traded Fd T	—	4.13K	$541.4K	0.0%	−$12.7K	Cut−$40.3K
Blackrock Cap Allocation Ter	—	38.1K	$539.1K	0.0%	−$1.14K	Cut−$3.98K
Digitalocean Hldgs Inc	—	6.27K	$537.5K	0.0%	—	New
Nutanix, Inc.	NTNX	14.1K	$535.5K	0.0%	—	New
Methanex Corp	MEOH	8.99K	$535.1K	0.0%	—	New
Globus Med Inc	—	6.18K	$532.6K	0.0%	−$7.11K	Cut−$76.4K
Beone Medicines Ltd	—	1.78K	$528.6K	0.0%	−$12.2K	Cut−$21.6K
Exelixis, Inc.	EXEL	12.3K	$527.1K	0.0%	−$11.6K	Cut−$103.6K
Dollar Tree, Inc.	DLTR	4.81K	$526.5K	0.0%	−$64.9K	Cut−$149.2K
Ishares Tr	—	14.3K	$525.6K	0.0%	−$3.22K	Added$307.7K
Mp Materials Corp	—	10.8K	$522.2K	0.0%	−$18.4K	Added$110.3K
FirstCash Holdings, Inc.	FCFS	2.76K	$519.3K	0.0%	—	New
Davis Fundamental Etf Tr	—	10.2K	$517K	0.0%	—	New
Ishares Tr	—	5.44K	$514.3K	0.0%	$3.08K	Added$95.3K
Crane Company	—	3.01K	$514K	0.0%	−$40.4K	Cut−$614.3K
Kymera Therapeutics, Inc.	KYMR	6.16K	$512.9K	0.0%	$33.7K	Cut$30.2K
Fulton Finl Corp Pa	—	24.9K	$506.6K	0.0%	—	New
Ituran Location And Control	—	10.3K	$506.6K	0.0%	$62K	Cut−$82.8K
Coeur Mng Inc	—	27K	$506.4K	0.0%	$25.4K	Cut−$381.4K
Hasbro, Inc.	HAS	5.41K	$506.4K	0.0%	$35.9K	Added$252.7K
Dimensional Etf Trust	—	12.1K	$505.5K	0.0%	$1.95K	Added$13.6K
Starwood Ppty Tr Inc	—	29.2K	$503.1K	0.0%	−$23.1K	Cut−$1.51M
Rocket Cos Inc	—	35.3K	$502.6K	0.0%	—	New
Global X Fds	—	29.3K	$502.5K	0.0%	−$15.2K	Added−$14.3K
Schwab Strategic Tr	—	19.4K	$497.3K	0.0%	−$11.2K	Added$259.9K
Spdr Series Trust	—	5.14K	$496.7K	0.0%	—	New
Vanguard World Fd	—	1.38K	$494.7K	0.0%	−$47.2K	Added−$38.2K
Cms Energy Corp	—	6.36K	$493.4K	0.0%	$48.7K	Cut$46.4K
Ishares Tr	—	4.48K	$492K	0.0%	−$1.81K	Added$95.4K
White Mtns Ins Group Ltd	—	223	$489.9K	0.0%	$26.5K	Cut−$177.1K
Cboe Global Mkts Inc	—	1.74K	$487.9K	0.0%	$52.2K	Cut$48.4K
Bitmine Immersion Tecnologie	—	24.4K	$483.1K	0.0%	−$180K	Cut−$217.1K
Tim S.A.	TIMB	18.1K	$479.2K	0.0%	$127.3K	Cut$58.4K
Glaukos Corp	GKOS	4.38K	$471.2K	0.0%	—	New
Forgent Power Solutions, Inc.	FPS	16.1K	$470.9K	0.0%	—	New
Mplx Lp	—	8.23K	$469.7K	0.0%	$23.3K	Added$134.6K
West Pharmaceutical Svsc Inc	—	1.85K	$464.2K	0.0%	−$45.4K	Cut−$546.7K
Alps Etf Tr	—	8.84K	$462.8K	0.0%	$9.9K	Cut$7.44K
Houlihan Lokey, Inc.	HLI	3.21K	$460.6K	0.0%	−$50.7K	Added$171.3K
Reddit, Inc.	RDDT	3.41K	$458.6K	0.0%	−$324.3K	Cut−$328.5K
Marketaxess Hldgs Inc	—	2.77K	$457.8K	0.0%	—	New
Metlife Inc	—	6.46K	$457.1K	0.0%	−$53.1K	Cut−$742.4K
Tyler Technologies Inc	TYL	1.33K	$456.7K	0.0%	−$148.8K	Cut−$172.9K
Colgate Palmolive Co	CL	5.28K	$450.2K	0.0%	$31K	Added$55.9K
Mgm Resorts International	MGM	12.1K	$447.1K	0.0%	$5.18K	Added$83.3K
Rithm Capital Corp	—	46.9K	$444.5K	0.0%	−$66.6K	Held
Workday, Inc.	WDAY	3.41K	$443K	0.0%	−$289.4K	Cut−$313K
Ge Healthcare Technologies I	—	6.21K	$442.4K	0.0%	−$66.1K	Added−$57.7K
Incyte Corp	INCY	4.65K	$437.6K	0.0%	−$21.6K	Cut−$28.4K
Tc Energy Corp	—	6.98K	$437.3K	0.0%	$53.1K	Cut$24.2K
Toyota Motor Corp	—	2.12K	$436.5K	0.0%	−$16.9K	Cut−$101.2K
Slb Limited/Nv	SLB	8.4K	$432K	0.0%	$82.2K	Added$189.5K
Nushares Etf Tr	—	9.59K	$431.9K	0.0%	$3.93K	Cut−$435.2K
American Wtr Wks Co Inc New	—	3.17K	$431.8K	0.0%	$15.5K	Added$71K
Draftkings Inc New	—	19.9K	$430.5K	0.0%	−$255.7K	Cut−$2.8M
Artivion, Inc.	AORT	11.6K	$425.2K	0.0%	—	New
Mitsubishi Ufj Finl Group In	—	25K	$424.1K	0.0%	$27.8K	Cut−$449.7K
Ishares Tr	—	3.97K	$423.5K	0.0%	—	New
Terawulf Inc.	WULF	29.3K	$423.2K	0.0%	$86.2K	Cut$2.74K
Brixmor Ppty Group Inc	—	14.6K	$420.7K	0.0%	$34.1K	Added$74K
Vanguard Admiral Fds Inc	—	4.13K	$420.1K	0.0%	$16.5K	Cut−$441.2K
Brookfield Renewable Corp	BEPC	10.5K	$419.2K	0.0%	$14.9K	Added$36.5K
Vanguard Index Fds	—	1.63K	$418.7K	0.0%	−$32.4K	Added$3.35K
Nasdaq, Inc.	NDAQ	4.91K	$417.1K	0.0%	−$60K	Cut−$982K
Touchstone Etf Trust	—	16K	$412.2K	0.0%	—	New
First Tr Exchange-Traded Fd	—	20.2K	$412K	0.0%	—	New
Ishares Tr	—	2.7K	$409.3K	0.0%	$21.7K	Added$112.5K
Tyson Foods, Inc.	TSN	6.29K	$403.1K	0.0%	$25.6K	Added$127.9K
National Healthcare Corp	NHC	2.51K	$401.3K	0.0%	—	New
Sysco Corp	SYY	5.6K	$399.3K	0.0%	−$7.28K	Added$172.4K
Pinterest, Inc.	PINS	21.6K	$395.8K	0.0%	−$138.9K	Added−$80.3K
Twilio Inc	TWLO	3.13K	$393.6K	0.0%	—	New
Invesco Exchange Traded Fd T	—	3.41K	$393.4K	0.0%	−$9.97K	Held
Hershey Co	HSY	1.89K	$391.9K	0.0%	$48.8K	Cut$41.7K
Murphy Oil Corp	MUR	9.48K	$391.2K	0.0%	$94.9K	Cut$38.7K
Kb Finl Group Inc	—	3.88K	$387K	0.0%	$50.8K	Added$67.8K
Ishares Tr	—	8.08K	$382.8K	0.0%	—	New
Ubiquiti Inc.	UI	480	$379.3K	0.0%	—	New
Invesco Exchange Traded Fd T	—	5.03K	$378.5K	0.0%	$725	Cut−$10.2K
Icici Bank Limited	—	14.6K	$377.7K	0.0%	−$56.9K	Cut−$108K
Meritage Homes Corp	MTH	6.1K	$377K	0.0%	−$18.2K	Added$73.8K
Eastgroup Pptys Inc	—	2.03K	$375K	0.0%	$14.1K	Cut−$121.7K
Wheaton Precious Metals Corp.	WPM	2.86K	$374.6K	0.0%	—	New
Kforce Inc	KFRC	12.8K	$374.3K	0.0%	−$18.7K	Added$30.6K
Casella Waste Sys Inc	—	4.71K	$373.6K	0.0%	−$87.6K	Cut−$447.1K
Electronic Arts Inc.	EA	1.83K	$373.3K	0.0%	−$862	Cut−$481.9K
Sandisk Corp	SNDK	587	$372.9K	0.0%	—	New
Sunbelt Rentals Holdings, Inc.	SUNB	5.7K	$370.8K	0.0%	—	New
Marriott Intl Inc New	—	1.13K	$370.8K	0.0%	—	New
Ventas, Inc.	VTR	4.53K	$370.6K	0.0%	$19.9K	Cut−$146.7K
American Centy Etf Tr	—	5.95K	$370.4K	0.0%	$14.8K	Added$126.6K
Wells Fargo Co New	—	318	$367.3K	0.0%	−$18.1K	Cut−$287.2K
Vanguard World Fd	—	2.11K	$365.1K	0.0%	—	New
Structure Therapeutics Inc.	GPCR	7.53K	$363.1K	0.0%	−$160.9K	Held
Nucor Corp	NUE	2.15K	$363.1K	0.0%	—	New
Vaneck Etf Trust	—	16K	$362.7K	0.0%	−$3.32K	Added$56.2K
First Tr Exchng Traded Fd Vi	—	9.32K	$360K	0.0%	−$6.18K	Held
Invesco Exch Traded Fd Tr Ii	—	14.9K	$356.3K	0.0%	−$4.97K	Added$9.01K
Solventum Corp	SOLV	5.43K	$354.8K	0.0%	−$61.2K	Added$6.44K
Balchem Corp	BCPC	2.07K	$351K	0.0%	$31.5K	Added$51.5K
Kinross Gold Corp	—	11.5K	$350.9K	0.0%	$27.1K	Cut−$185.8K
Ishares Tr	—	2.46K	$350.8K	0.0%	—	New
Hubbell Inc	HUBB	713	$349.9K	0.0%	$33.2K	Cut$30.1K
Huntington Ingalls Inds Inc	—	915	$347.7K	0.0%	$33.7K	Added$59.9K
Invesco Exch Traded Fd Tr Ii	—	12.9K	$347.1K	0.0%	—	New
Innovator Etfs Trust	—	8K	$340K	0.0%	−$7.04K	Held
Expeditors Intl Wash Inc	—	2.35K	$336.7K	0.0%	−$13.6K	Cut−$91.8K
Eqt Corp	EQT	5.28K	$336.3K	0.0%	$53.1K	Cut$49.4K
Listed Fds Tr	—	5.79K	$335.7K	0.0%	—	New
Vanguard World Fd	—	1.49K	$335.1K	0.0%	—	New
Las Vegas Sands Corp	LVS	6.18K	$333.2K	0.0%	−$69.3K	Cut−$706.5K
J P Morgan Exchange Traded F	—	4.18K	$332.7K	0.0%	—	New
Ishares Tr	—	3.4K	$329.3K	0.0%	—	New
Wpp Plc New	—	21.1K	$328.3K	0.0%	−$84.1K	Added$54.8K
J P Morgan Exchange Traded F	—	6.42K	$325K	0.0%	$128	Cut−$108.3K
Janus Detroit Str Tr	—	7.17K	$323.8K	0.0%	−$3.62K	Cut−$7.95M
Intercontinental Hotels Grou	—	2.42K	$323.5K	0.0%	−$17.9K	Cut−$282.6K
Firstservice Corp New	—	2.33K	$323K	0.0%	−$38.6K	Cut−$57.7K
Iron Mtn Inc Del	—	3.15K	$321.6K	0.0%	$60.4K	Cut$41K
Calamos Strategic Total Retu	—	18.6K	$318.5K	0.0%	−$38.7K	Held
Proshares Tr	—	7.63K	$318.2K	0.0%	−$84.3K	Cut−$257.7K
Dr Reddys Labs Ltd	—	23K	$317.9K	0.0%	—	New
Smucker J M Co	—	3.29K	$317.5K	0.0%	−$4.44K	Added−$3.28K
Goldman Sachs Etf Tr	—	6.31K	$315.8K	0.0%	—	New
Ishares Tr	—	845	$313.4K	0.0%	—	New
Otis Worldwide Corp	OTIS	4.02K	$310.1K	0.0%	—	New
Formfactor Inc	FORM	3.16K	$306.3K	0.0%	—	New
First Tr Exchng Traded Fd Vi	—	6.8K	$305.6K	0.0%	$3.3K	Held
Elanco Animal Health Inc	ELAN	12.8K	$305.2K	0.0%	—	New
Teck Resources Ltd	—	5.86K	$303.4K	0.0%	$20.3K	Added$51.8K
Invesco Exch Trd Slf Idx Fd	—	12.8K	$302.4K	0.0%	—	New
Fiserv Inc	FISV	5.41K	$302K	0.0%	−$52.6K	Added−$8.82K
Embraer S.A.	EMBJ	5.08K	$301.5K	0.0%	−$25K	Added−$18.1K
First Tr Exchng Traded Fd Vi	—	6.76K	$299.5K	0.0%	−$5.48K	Held
Entegris Inc	ENTG	2.55K	$299.2K	0.0%	—	New
Touchstone Etf Trust	—	7.24K	$298.6K	0.0%	—	New
First Tr Exchng Traded Fd Vi	—	8.88K	$298.5K	0.0%	$5.49K	Held
Ares Management Corporation	—	2.73K	$297.7K	0.0%	−$143.3K	Cut−$471.6K
Netease Inc	—	2.66K	$297.4K	0.0%	−$68.2K	Cut−$282.5K
Geospace Technologies Corp	GEOS	24.3K	$296.6K	0.0%	−$114.3K	Added−$113.8K
Vanguard World Fd	—	1.5K	$296.3K	0.0%	$19.6K	Cut−$634.7K
Occidental Pete Corp	—	4.55K	$296K	0.0%	—	New
Etfs Gold Tr	—	6.54K	$292K	0.0%	$23.2K	Held
First Tr Exchange-Traded Fd	—	1.84K	$291.9K	0.0%	—	New
Flex Ltd.	FLEX	4.45K	$291.3K	0.0%	$22.4K	Cut−$192.9K
Alcon Inc	ALC	3.86K	$290.6K	0.0%	−$13.3K	Cut−$2.66M
Murphy USA Inc.	MUSA	585	$289K	0.0%	$52.9K	Cut$36.8K
Qualys, Inc.	QLYS	3.29K	$288.9K	0.0%	—	New
Flexshares Tr	—	1.19K	$288.2K	0.0%	—	New
Consolidated Edison Inc	ED	2.54K	$287.2K	0.0%	$28.8K	Added$81.4K
Builders FirstSource, Inc.	BLDR	3.47K	$286K	0.0%	−$46.8K	Added$52K
Clearway Energy, Inc.	CWEN	7.13K	$280K	0.0%	$43K	Cut$28.4K
First Tr Exchange-Traded Fd	—	13.3K	$279.5K	0.0%	−$2.59K	Added$76.4K
Vanguard World Fd	—	1.91K	$277K	0.0%	$7.3K	Added$7.59K
Labcorp Holdings Inc.	LH	1.04K	$276.4K	0.0%	$16.6K	Cut$13.6K
SPX Technologies, Inc.	SPXC	1.38K	$274.9K	0.0%	−$164	Cut−$46.4K
Gilat Satellite Networks Ltd	GILT	18.3K	$274.5K	0.0%	$38K	Cut−$22.3K
Ishares Tr	—	2.31K	$273.4K	0.0%	—	New
First Tr Exchng Traded Fd Vi	—	12K	$269.9K	0.0%	$31.4K	Held
First Tr Exchange-Traded Alp	—	2.24K	$267.7K	0.0%	$13.9K	Added$14K
Novanta Inc	—	2.26K	$267.3K	0.0%	−$1.58K	Added$53.7K
Agilent Technologies, Inc.	A	2.33K	$266K	0.0%	−$38.9K	Added$26.3K
Regency Ctrs Corp	—	3.5K	$264.6K	0.0%	$23.2K	Cut−$74.9K
Archrock, Inc.	AROC	7.6K	$264.4K	0.0%	—	New
Idacorp Inc	IDA	1.85K	$264.1K	0.0%	—	New
Zscaler, Inc.	ZS	1.87K	$262.5K	0.0%	—	New
Sei Invts Co	—	3.34K	$262K	0.0%	−$11.9K	Cut−$132K
Pacer Fds Tr	—	6.52K	$261.6K	0.0%	−$15K	Added−$11.2K
Ishares Tr	—	4.89K	$260.9K	0.0%	—	New
Invesco Exchange Traded Fd T	—	1.57K	$260.8K	0.0%	$14.3K	Held
First Tr Exchng Traded Fd Vi	—	6.23K	$259.6K	0.0%	$4.67K	Cut−$53.5K
General Mls Inc	GIS	6.96K	$259K	0.0%	−$49.6K	Added$10.4K
Ishares Inc	—	4.1K	$257K	0.0%	—	New
Csw Industrials, Inc.	CSW	984	$256.4K	0.0%	−$32.4K	Cut−$106.1K
Descartes Sys Group Inc	—	3.55K	$254.3K	0.0%	−$57.2K	Cut−$117.8K
Vanguard Index Fds	—	850	$254.1K	0.0%	−$13.5K	Cut−$5.21M
Moog Inc	—	866	$253.5K	0.0%	$42.5K	Cut$40.1K
Merit Med Sys Inc	—	3.67K	$252.8K	0.0%	−$70.5K	Cut−$130.6K
Royal Gold Inc	RGLD	993	$252.8K	0.0%	$31.9K	Added$33.4K
Fortinet, Inc.	FTNT	3.04K	$248.7K	0.0%	—	New
Virtus Etf Tr Ii	—	10.3K	$246.5K	0.0%	—	New
Antero Midstream Corp	AM	10.7K	$244.9K	0.0%	$53.8K	Cut−$20.1K
Tractor Supply Co	—	5.4K	$244.7K	0.0%	−$19.1K	Added$42K
Genuine Parts Co	GPC	2.31K	$244.6K	0.0%	−$39.7K	Cut−$3.93M
Invesco Exchange Traded Fd T	—	2.36K	$244.1K	0.0%	$2.34K	Held
Nokia Corp	—	30.1K	$242.4K	0.0%	$47.3K	Cut−$28.9K
Insulet Corp	PODD	1.15K	$242.2K	0.0%	−$85.9K	Cut−$1.13M
State Str Corp	—	1.91K	$242K	0.0%	—	New
First Tr Exchange-Traded Fd	—	4.94K	$240.6K	0.0%	−$2.06K	Added$5.79K
Invesco Exch Trd Slf Idx Fd	—	10.4K	$239.9K	0.0%	—	New
First Tr Exchange-Traded Alp	—	1.87K	$239.5K	0.0%	—	New
Dutch Bros Inc.	BROS	4.72K	$239.2K	0.0%	−$49.9K	Cut−$361.1K
Zim Integrated Shipping Serv	—	9.06K	$238.7K	0.0%	—	New
Invesco Exch Trd Slf Idx Fd	—	10.9K	$238.7K	0.0%	—	New
Ebay Inc	EBAY	2.62K	$238.5K	0.0%	$10.3K	Cut−$240.8K
Invesco Exch Trd Slf Idx Fd	—	11.4K	$237.8K	0.0%	—	New
Orix Corp	—	7.92K	$237.6K	0.0%	—	New
Viasat Inc	VSAT	5.17K	$236.6K	0.0%	$58.6K	Cut$19.7K
RadNet, Inc.	RDNT	4.23K	$236.2K	0.0%	−$53.3K	Added−$9.97K
Archer-Daniels-Midland Co	ADM	3.22K	$234K	0.0%	—	New
First Tr Exchng Traded Fd Vi	—	4.9K	$233.6K	0.0%	−$6.42K	Held
Southwest Airls Co	—	6.16K	$231.3K	0.0%	−$23.1K	Added−$22.7K
Wisdomtree Tr	—	4.38K	$230.1K	0.0%	—	New
STERIS plc	STE	1.04K	$230K	0.0%	−$33.6K	Cut−$1.6M
Global Ship Lease Inc New	—	6.16K	$229.4K	0.0%	$13.5K	Cut−$21.8K
Vanguard Scottsdale Fds	—	1.36K	$228.3K	0.0%	$9.95K	Held
Healthpeak Properties, Inc.	DOC	13.8K	$226.6K	0.0%	—	New
Amer Sports, Inc.	AS	6.87K	$226.3K	0.0%	—	New
Repligen Corp	RGEN	1.92K	$226.1K	0.0%	−$88.4K	Cut−$109.8K
Innovator Etfs Trust	—	9.2K	$225.6K	0.0%	−$1.76K	Held
Armstrong World Inds Inc New	—	1.36K	$224.5K	0.0%	−$35.8K	Cut−$1.14M
Verisk Analytics, Inc.	VRSK	1.18K	$223.6K	0.0%	−$37.6K	Added−$24.7K
Ishares Tr	—	1.89K	$222.7K	0.0%	—	New
Generac Hldgs Inc	—	1.14K	$222.7K	0.0%	—	New
Hubspot Inc	HUBS	912	$222.6K	0.0%	−$143.4K	Cut−$721.6K
Dominos Pizza Inc	DPZ	620	$222.5K	0.0%	−$36K	Cut−$196K
On Hldg Ag	—	6.54K	$222.5K	0.0%	−$81.5K	Cut−$152.1K
Himax Technologies, Inc.	HIMX	28K	$220.5K	0.0%	−$8.97K	Cut−$114.8K
Essex Ppty Tr Inc	—	908	$219.7K	0.0%	−$17.9K	Cut−$46.9K
Nuveen Pfd & Income Opportun	—	29.1K	$219.3K	0.0%	−$16.6K	Cut−$38.3K
Ishares Tr	—	1.55K	$219.1K	0.0%	—	New
Affiliated Managers Group In	—	791	$218.9K	0.0%	—	New
Virtus Dividend Interest & P	—	17.3K	$218.4K	0.0%	−$4.85K	Held
Brookfield Asset Managmt Ltd	—	4.91K	$218.1K	0.0%	−$37K	Added−$26.4K
Etf Ser Solutions	—	6.53K	$217.3K	0.0%	—	New
Autozone Inc	AZO	64	$216.2K	0.0%	−$878	Cut−$411.3K
Kenvue Inc.	KVUE	12.5K	$215.7K	0.0%	−$124	Cut−$1.83K
Select Sector Spdr Tr	—	5.21K	$212.7K	0.0%	—	New
Verisign Inc	—	856	$212.6K	0.0%	$4.63K	Cut−$9.46K
Global Pmts Inc	—	3.16K	$212.4K	0.0%	—	New
Pimco Dynamic Income Fd	—	12.3K	$210.1K	0.0%	−$7.34K	Added−$7.05K
Diodes Inc	—	3.07K	$209.3K	0.0%	—	New
First Tr Exchange-Traded Fd	—	1.87K	$209.1K	0.0%	—	New
Danaos Corp	DAC	1.85K	$208.4K	0.0%	—	New
Kimco Rlty Corp	—	9.25K	$207.9K	0.0%	—	New
Enbridge Inc	—	3.81K	$206.5K	0.0%	$24.1K	Cut−$335.5K
Nvent Electric Plc	NVT	1.75K	$206.5K	0.0%	—	New
Ishares Inc	—	2.16K	$206.5K	0.0%	$3.7K	Cut−$3.73K
Permian Resources Corp	PR	9.67K	$206.2K	0.0%	—	New
Ishares Tr	—	2.26K	$206.1K	0.0%	—	New
Citizens Finl Group Inc	—	3.43K	$205.9K	0.0%	—	New
First Tr Exch Trd Alphdx Fd	—	2.36K	$205.2K	0.0%	—	New
Ishares Tr	—	1.13K	$204.8K	0.0%	—	New
Eaton Vance Risk-Managed Div	—	25K	$204.3K	0.0%	−$16.3K	Held
Ryder Sys Inc	—	993	$203.3K	0.0%	—	New
Newmarket Corp	NEU	315	$202K	0.0%	−$14.2K	Added−$9.7K
Ryman Hospitality Pptys Inc	—	2.19K	$202K	0.0%	—	New
Bunge Global Sa	BG	1.58K	$201.7K	0.0%	—	New
Host Hotels & Resorts, Inc.	HST	10.5K	$201.2K	0.0%	$15K	Cut−$38.1K
On Semiconductor Corp	ON	3.23K	$200K	0.0%	—	New
Banc Of California Inc	—	10.6K	$187K	0.0%	—	New
Korea Elec Pwr Corp	—	12.5K	$178.5K	0.0%	−$28.2K	Cut−$686.4K
Dole Plc	DOLE	12.2K	$174.4K	0.0%	—	New
Western Asst Infltn Lkd Inm	—	20.8K	$167.7K	0.0%	−$3.94K	Cut−$17.2K
Infosys Ltd	INFY	12.4K	$167.7K	0.0%	−$53.5K	Cut−$199.3K
Clough Global Opportunities	—	27.9K	$155.7K	0.0%	−$2.51K	Held
Barings Global Short Duratio	—	10K	$136.6K	0.0%	−$13.5K	Held
Advent Conv & Income Fd	—	12.2K	$135.9K	0.0%	−$16.8K	Held
Cbre Gbl Real Estate Inc Fd	—	30.9K	$135.8K	0.0%	$309	Cut−$26.8K
StealthGas Inc.	GASS	14.6K	$134.1K	0.0%	$31.6K	Cut−$1.43K
Blackrock Tech And Private E	—	19.8K	$130.5K	0.0%	—	New
Biocryst Pharmaceuticals Inc	BCRX	13K	$123.7K	0.0%	$20.9K	Added$29.2K
Blackrock Muniyild Qult Fd I	—	11.1K	$122.4K	0.0%	—	New
Ccc Intelligent Solutions Hl	—	19.9K	$119.5K	0.0%	−$38.8K	Cut−$209.1K
Proshares Tr	—	11.5K	$107.5K	0.0%	—	New
Clough Global Divid & Income	—	16K	$94.5K	0.0%	−$798	Held
Putnam Master Inter Income T	—	27.7K	$90.6K	0.0%	−$1.94K	Held
Genworth Finl Inc	—	10.4K	$84.1K	0.0%	−$9.42K	Cut−$110.8K
Gabelli Util Tr	—	13.5K	$81.7K	0.0%	$270	Held
Neuraxis, INC	NRXS	11K	$81.4K	0.0%	—	New
Starfighters Space, Inc.	FJET	13.7K	$80.9K	0.0%	−$57.3K	Added−$35.6K
Gabelli Equity Tr Inc	—	13.5K	$75.5K	0.0%	−$7.68K	Held
Ambev Sa	—	18.6K	$54.2K	0.0%	$6.87K	Added$16.5K
UWM Holdings Corp	UWMC	13.3K	$48K	0.0%	−$10.1K	Cut−$10.1K
Aquestive Therapeutics, Inc.	AQST	10.1K	$41.9K	0.0%	—	New
Gold Royalty Corp	—	11.6K	$41.4K	0.0%	−$5.32K	Cut−$48.3K
Ribbon Communications Inc.	RBBN	16.3K	$34.5K	0.0%	—	New
Innoviz Technologies Ltd.	INVZ	52K	$32.9K	0.0%	−$4.85K	Added$14.1K
Solid Power Inc	—	10.6K	$31.7K	0.0%	—	New
Conduent Inc	CNDT	14.1K	$18.1K	0.0%	—	New
Telomir Pharmaceuticals, Inc.	TELO	13.1K	$17K	0.0%	−$393	Held
Canopy Growth Corp	CGC	10K	$9.5K	0.0%	−$1.91K	Added−$1.9K
Cognition Therapeutics Inc	CGTX	10K	$7.63K	0.0%	—	New
Gabelli Equity Tr Inc	—	13.5K	$94	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.