NATIXIS ADVISORS, LLC

This quarter’s activity: 2026 Q1 vs 2025 Q4 · filed 5/13/2026 · Full comparison · All filings

New · 176 Add · 1066 Reduce · 449 Exit · 79
Action Issuer Δ Shares Δ Shares % Δ Port % Filed
Reduce MICROSOFT CORP -400,184 -6.5% -1.26 pp 5/13/2026
Add VANGUARD BD +672,264 +20.0% -0.98 pp 5/13/2026
Add VANGUARD BD +849,952 +80.6% +0.65 pp 5/13/2026
Add ISHARES +2,878,426 +132402.3% +0.50 pp 5/13/2026
Reduce VANGUARD SCOTTSDALE FDS -2,944,778 -50.2% -0.42 pp 5/13/2026
Add ISHARES +2,254,672 +360.2% +0.39 pp 5/13/2026
Add SPDR SERIES TRUST STATE STREET SPD +3,586,287 +110.6% +0.36 pp 5/13/2026
New ASTRAZENECA PLC +1,312,499 New +0.36 pp 5/13/2026
Add EXXON MOBIL CORP +286,261 +7.0% +0.34 pp 5/13/2026
Add NOVARTIS AG +1,397,774 +166.7% +0.31 pp 5/13/2026
Reduce AMAZON -29,627 -0.3% -0.35 pp 5/13/2026
Add LINDE PLC SHS +308,155 +42.5% +0.27 pp 5/13/2026
Exit ASTRAZENECA PLC -2,053,511 Exit -0.27 pp 5/13/2026
Reduce TESLA INC -37,717 -2.1% -0.24 pp 5/13/2026
Reduce SERVICENOW INC -509,188 -25.9% -0.22 pp 5/13/2026
Add ISHARES +666,853 +109.5% +0.20 pp 5/13/2026
Add ISHARES +1,574,487 +14.1% +0.16 pp 5/13/2026
Reduce SALESFORCE.COM INC -232,626 -20.8% -0.19 pp 5/13/2026
Add ROSS STORES INC +397,532 +33.5% +0.17 pp 5/13/2026
Add CHEVRON CORP +241,427 +16.6% +0.17 pp 5/13/2026
Add BROADCOM INC +58,040 +1.5% -0.21 pp 5/13/2026
Reduce SANOFI SA -2,368,138 -73.2% -0.16 pp 5/13/2026
Add APPLIED MATLS INC +150,277 +21.7% +0.15 pp 5/13/2026
Add JOHNSON and JOHNSON +191,820 +12.4% +0.14 pp 5/13/2026
Reduce GOLDMAN SACHS GROUP INC -109,219 -29.7% -0.15 pp 5/13/2026
Reduce QUALCOMM INC -357,866 -26.0% -0.15 pp 5/13/2026
Add VANGUARD BD +66,518 +8.6% -0.15 pp 5/13/2026
Add ALPHABET +166,161 +2.8% -0.19 pp 5/13/2026
Add BANCO BILBAO VIZCAYA ARGENTARI +4,690,884 +650.3% +0.14 pp 5/13/2026
Add HONEYWELL INTL INC +373,840 +95.6% +0.13 pp 5/13/2026
Add ISHARES +953,277 +48.6% +0.13 pp 5/13/2026
Add ISHARES +318,147 +90.9% -0.14 pp 5/13/2026
Reduce BOSTON SCIENTIFIC CORP -340,596 -15.4% -0.14 pp 5/13/2026
Add ORACLE CORP +48,772 +2.3% -0.14 pp 5/13/2026
Add MERCK and CO INC +442,713 +17.5% +0.12 pp 5/13/2026
Reduce JPMORGAN CHASE and CO -87,530 -3.9% -0.14 pp 5/13/2026
Add INTEL CORP +1,771,628 +137.3% +0.12 pp 5/13/2026
Add META PLATFORMS INC +132,737 +7.1% -0.15 pp 5/13/2026
Reduce NOVO-NORDISK -1,321,363 -49.7% -0.12 pp 5/13/2026
Reduce INTUIT -45,924 -16.2% -0.12 pp 5/13/2026
Reduce HDFC BANK LTD -948,739 -18.3% -0.12 pp 5/13/2026
Add VISA INC +105,035 +4.4% -0.14 pp 5/13/2026
Add ISHARES +823,741 +33.3% +0.11 pp 5/13/2026
Add ASML HOLDING N V N Y REGISTRY SHS +27,558 +15.3% +0.11 pp 5/13/2026
Add LAM RESEARCH CORP +232,770 +31.5% +0.11 pp 5/13/2026
Add NVIDIA CORP +1,664,061 +9.5% +0.02 pp 5/13/2026
Add ISHARES +119,200 +11395.8% +0.11 pp 5/13/2026
Reduce BOOKING HOLDINGS INC -1,171 -7.9% -0.11 pp 5/13/2026
Add TOTALENERGIES SE ACT +180,649 +7.6% +0.10 pp 5/13/2026
Add SCHWAB CHARLES CORP +919,109 +55.4% +0.10 pp 5/13/2026
Add ANALOG DEVICES INC +78,893 +7.9% +0.09 pp 5/13/2026
Reduce THERMO FISHER SCIENTIFIC INC -38,598 -6.6% -0.11 pp 5/13/2026
Reduce BLACKSTONE INC -275,895 -27.8% -0.10 pp 5/13/2026
Add TEXAS INSTRS INC +296,401 +47.7% +0.10 pp 5/13/2026
Reduce TAIWAN SEMICONDUCTOR MFG LTD -31,848 -1.3% +0.08 pp 5/13/2026
Add HILTON WORLDWIDE HLDGS INC +212,612 +85.3% +0.09 pp 5/13/2026
Add PROCTER and GAMBLE CO +464,675 +30.4% +0.09 pp 5/13/2026
Reduce GE VERNOVA INC -1,887 -0.6% +0.09 pp 5/13/2026
Reduce CONOCOPHILLIPS -93,064 -4.5% +0.09 pp 5/13/2026
Reduce BANK AMERICA CORP -443,863 -6.1% -0.10 pp 5/13/2026
Add MICRON TECHNOLOGY INC +66,764 +8.1% +0.09 pp 5/13/2026
Reduce THE WALT DISNEY CO -294,958 -13.9% -0.10 pp 5/13/2026
Reduce WELLS FARGO and CO -196,802 -5.4% -0.10 pp 5/13/2026
Add ISHARES +697,956 +38.5% +0.09 pp 5/13/2026
Add DIMENSIONAL ETF +1,716,033 +17.7% +0.08 pp 5/13/2026
Add LILLY ELI and CO +52,279 +7.2% -0.11 pp 5/13/2026
Reduce CAPITAL ONE FINL CORP -189,882 -38.2% -0.09 pp 5/13/2026
Exit QIAGEN NV COM SHS -1,411,746 Exit -0.09 pp 5/13/2026
Add EATON CORP PLC SHS +88,958 +11.5% +0.08 pp 5/13/2026
Add COSTCO WHSL +26,271 +10.4% +0.08 pp 5/13/2026
Add VERIZON COMMUNICATIONS INC +805,209 +38.9% +0.08 pp 5/13/2026
Add BRITISH AMERN TOB PLC +879,204 +26.9% +0.08 pp 5/13/2026
Add MARATHON PETE CORP +153,805 +63.9% +0.08 pp 5/13/2026
Reduce INTUITIVE SURGICAL INC -5,109 -1.0% -0.09 pp 5/13/2026
Reduce UNITEDHEALTH GROUP INC -55,551 -8.2% -0.08 pp 5/13/2026
Add CUMMINS INC +96,403 +102.0% +0.07 pp 5/13/2026
Reduce MASTERCARD INCORPORATED -12,680 -1.9% -0.09 pp 5/13/2026
Add ISHARES +406,963 +43.3% +0.07 pp 5/13/2026
Add WESTERN DIGITAL CORP +50,969 +13.7% +0.07 pp 5/13/2026
Add WALMART INC +139,785 +5.5% +0.06 pp 5/13/2026
Add KLA CORP +180 +0.1% +0.06 pp 5/13/2026
Reduce INTERNATIONAL BUSINESS MACHS -48,533 -7.3% -0.07 pp 5/13/2026
Add COCA COLA CO +303,112 +7.7% +0.06 pp 5/13/2026
Reduce ADOBE INC -104,468 -55.4% -0.07 pp 5/13/2026
Reduce SAP SE -102,269 -26.9% -0.06 pp 5/13/2026
New QIAGEN NV +1,108,199 New +0.06 pp 5/13/2026
Reduce NATWEST GROUP PLC -583,422 -4.4% -0.07 pp 5/13/2026
Add DEERE & CO +9,178 +2.4% +0.06 pp 5/13/2026
Reduce CATERPILLAR INC -5,700 -1.6% +0.05 pp 5/13/2026
Add RTX CORPORATION +155,440 +11.5% +0.05 pp 5/13/2026
Add FEDEX CORP +88,773 +56.3% +0.06 pp 5/13/2026
Reduce CBRE GROUP INC -59,165 -4.5% -0.06 pp 5/13/2026
Add SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS +58,990 +38.1% +0.06 pp 5/13/2026
Reduce DANAHER CORPORATION -51,714 -6.8% -0.06 pp 5/13/2026
Reduce AUTODESK INC -39,139 -7.4% -0.06 pp 5/13/2026
Reduce UBS GROUP AG SHS -205,220 -4.7% -0.06 pp 5/13/2026
Add ISHARES +258,160 +26780.1% +0.05 pp 5/13/2026
Add GILEAD SCIENCES INC +175,668 +22.6% +0.05 pp 5/13/2026
Add NEXTERA ENERGY INC +198,424 +13.3% +0.05 pp 5/13/2026
Add TELEDYNE TECHNOLOGIES INC +29,662 +14.7% +0.05 pp 5/13/2026
Add ATandT INC +942,017 +41.6% +0.05 pp 5/13/2026
Add RIO TINTO PLC +161,578 +10.2% +0.05 pp 5/13/2026
Reduce SS&C TECHNOLOGIES HLDGS INC -354,884 -60.2% -0.05 pp 5/13/2026
Add RB GLOBAL INC +370,384 +1326.8% +0.05 pp 5/13/2026
Add MCDONALDS CORP +97,710 +10.3% +0.04 pp 5/13/2026
Add CORNING INC +95,952 +21.1% +0.05 pp 5/13/2026
Reduce AMERICAN EXPRESS CO -7,682 -1.6% -0.05 pp 5/13/2026
Add DTE ENERGY CO +219,709 +159.8% +0.05 pp 5/13/2026
Add ALPHABET +231,746 +6.2% -0.08 pp 5/13/2026
Reduce UNITED RENTALS INC -27,332 -15.3% -0.05 pp 5/13/2026
Reduce MONDELEZ INTL INC -703,313 -42.7% -0.05 pp 5/13/2026
Reduce SYNOPSYS INC -25,966 -8.1% -0.05 pp 5/13/2026
Add MOODYS CORP +104,218 +62.0% +0.04 pp 5/13/2026
Reduce EXPAND ENERGY CORPORATION -297,379 -81.2% -0.05 pp 5/13/2026
Reduce ADVANCED MICRO DEVICES INC -88,124 -6.4% -0.05 pp 5/13/2026
Add TYLER TECHNOLOGIES INC +103,960 +393.6% +0.05 pp 5/13/2026
Reduce DELL TECHNOLOGIES INC CL C -318,366 -61.0% -0.05 pp 5/13/2026
Reduce ELEVANCE HEALTH INC FORMERLY A -55,898 -20.9% -0.05 pp 5/13/2026
Add SHOPIFY INC +298,535 +18.8% -0.05 pp 5/13/2026
Add KEYSIGHT TECHNOLOGIES INC +31,198 +10.8% +0.04 pp 5/13/2026
Reduce NIKE INC -225,405 -12.6% -0.05 pp 5/13/2026
Reduce ACCENTURE PLC IRELAND -17,642 -4.5% -0.05 pp 5/13/2026
Reduce S&P GLOBAL INC -4,203 -1.4% -0.05 pp 5/13/2026
Reduce KKR & CO INC -55,205 -7.5% -0.05 pp 5/13/2026
Add APPLOVIN CORP +32,194 +20.4% -0.05 pp 5/13/2026
Add LINCOLN ELEC HLDGS INC +119,248 +134.2% +0.04 pp 5/13/2026
Add CHUBB LIMITED +61,239 +8.1% +0.04 pp 5/13/2026
Add NETFLIX.COM INC +192,206 +3.9% +0.03 pp 5/13/2026
Reduce MKS INC. -290,409 -55.6% -0.04 pp 5/13/2026
Add VANGUARD BD +148,884 +63.6% +0.04 pp 5/13/2026
Add ILLUMINA INC +260,581 +86.6% +0.04 pp 5/13/2026
Reduce ENI S P A -556,407 -17.0% +0.04 pp 5/13/2026
Add TJX COS INC +130,625 +9.2% +0.04 pp 5/13/2026
Add LOCKHEED MARTIN CORP +22,972 +18.2% +0.04 pp 5/13/2026
Reduce OREILLY AUTOMOTIVE INC -337,239 -17.0% -0.05 pp 5/13/2026
Reduce XYLEM INC -203,297 -73.7% -0.04 pp 5/13/2026
Reduce GARTNER INC -17,313 -6.3% -0.04 pp 5/13/2026
Add CF INDS HLDGS INC +92,887 +29.4% +0.04 pp 5/13/2026
Reduce LITHIA MTRS INC -62,254 -39.6% -0.04 pp 5/13/2026
Reduce WILLIS TOWERS WATSON -74,906 -43.7% -0.04 pp 5/13/2026
Add VANGUARD SM CAP VALUE ETF +129,156 +413.6% +0.04 pp 5/13/2026
Add OLD DOMINION FREIGHT LINE INC +31,480 +5.5% +0.04 pp 5/13/2026
Reduce AUTOMATIC DATA PROCESSING INC -46,299 -13.3% -0.04 pp 5/13/2026
Add VANGUARD SCOTTSDALE FDS +266,260 +297.2% +0.04 pp 5/13/2026
Reduce SONY GROUP CORP -116,456 -2.2% -0.04 pp 5/13/2026
Add BARCLAYS PLC +444,930 +5.1% -0.04 pp 5/13/2026
Add VANGUARD BD +86,478 +864780.0% +0.04 pp 5/13/2026
Add PALANTIR TECHNOLOGIES INC +93,032 +7.2% -0.04 pp 5/13/2026
Exit FAIR ISAAC CORP -15,184 Exit -0.04 pp 5/13/2026
Add AIR PRODS and CHEMS INC +68,302 +51.6% +0.03 pp 5/13/2026
Add EOG RES INC +63,195 +15.2% +0.03 pp 5/13/2026
Add ING GROEP N.V. +1,193,716 +40.6% +0.03 pp 5/13/2026
Reduce LEIDOS HOLDINGS INC -128,703 -64.5% -0.04 pp 5/13/2026
Add AMGEN INC +45,963 +13.3% +0.03 pp 5/13/2026
Add EQUINIX INC +16,282 +40.1% +0.03 pp 5/13/2026
Reduce TOPBUILD CORP -55,098 -76.6% -0.03 pp 5/13/2026
Add ISHARES +222,934 +64.0% +0.03 pp 5/13/2026
Add BERKSHIRE HATHAWAY INC DEL +92,763 +10.5% +0.02 pp 5/13/2026
Reduce THOR INDS INC -86,628 -12.0% -0.03 pp 5/13/2026
New SUNBELT RENTALS HOLDINGS INC +358,861 New +0.03 pp 5/13/2026
Reduce COSTAR GROUP INC -288,361 -66.6% -0.03 pp 5/13/2026
Reduce CONSTELLATION ENERGY CORP -12,108 -4.6% -0.03 pp 5/13/2026
Add DUKE ENERGY CORP +82,641 +9.4% +0.03 pp 5/13/2026
Reduce EQUIFAX INC -26,693 -5.5% -0.03 pp 5/13/2026
Add NATIONAL GRID PLC +80,107 +3.7% +0.03 pp 5/13/2026
Reduce BLACKROCK INC -5,529 -3.5% -0.04 pp 5/13/2026
Add EQT CORP +253,808 +41.7% +0.03 pp 5/13/2026
Add PEPSICO INC +74,414 +8.2% +0.03 pp 5/13/2026
Add AMPHENOL CORP +33,923 +1.1% -0.04 pp 5/13/2026
Reduce ZIONS BANCORPORATION N A -377,484 -90.1% -0.03 pp 5/13/2026
Reduce SEALED AIR COR -533,365 -92.6% -0.03 pp 5/13/2026
Reduce SHELL PLC -531,980 -37.9% -0.03 pp 5/13/2026
Add AIRBNB INC +184,230 +140.9% +0.03 pp 5/13/2026
Add VANGUARD BD +118,921 +1368.3% +0.03 pp 5/13/2026
Reduce DOORDASH INC -72,541 -50.6% -0.03 pp 5/13/2026
Add RENTOKIL INITIAL PLC +689,185 +2275.5% +0.03 pp 5/13/2026
Reduce ULTA SALON COSMETCS & FRAG INC -29,844 -40.5% -0.03 pp 5/13/2026
Add APPLE INC +799,945 +8.0% -0.04 pp 5/13/2026
Add WILLIAMS COS INC +23,073 +1.5% +0.03 pp 5/13/2026
Reduce GILDAN ACTIVEWEAR INC -341,840 -92.5% -0.03 pp 5/13/2026
Reduce CRH PLC ORD -109,591 -21.6% -0.03 pp 5/13/2026
Add PFIZER INC +508,278 +23.0% +0.03 pp 5/13/2026
Add MEDTRONIC PLC SHS +49,077 +1.8% -0.04 pp 5/13/2026
Add CARLISLE CO INC +51,435 +18.0% +0.03 pp 5/13/2026
Add UNION PAC CORP +60,699 +10.9% +0.03 pp 5/13/2026
Add FORMFACTOR INC +37,579 +9.0% +0.03 pp 5/13/2026
Add BENTLEY SYS INC +596,378 +1459.2% +0.03 pp 5/13/2026
Add ISHARES +104,869 +107.1% +0.03 pp 5/13/2026
Reduce FIRST CTZNS BANCSHARES INC DE -7,161 -26.3% -0.03 pp 5/13/2026
Add SOUTHERN CO +113,781 +11.0% +0.03 pp 5/13/2026
Add VERTIV HOLDINGS CO +49,133 +53.3% +0.03 pp 5/13/2026
Reduce KRAFT HEINZ CO -839,004 -93.3% -0.03 pp 5/13/2026
Add WASTE MGMT INC DEL +57,699 +8.2% +0.02 pp 5/13/2026
Add COMCAST CORP +659,337 +32.6% +0.03 pp 5/13/2026
Reduce TOYOTA MOTOR CORP -77,665 -14.6% -0.03 pp 5/13/2026
Add ABBOTT LABS +153,296 +9.7% -0.03 pp 5/13/2026
Reduce UBER TECHNOLOGIES INC -98,646 -7.4% -0.03 pp 5/13/2026
Add MICROCHIP TECHNOLOGY INC. +302,612 +51.2% +0.03 pp 5/13/2026
Add ROYAL CARIBBEAN GROUP +75,120 +45.3% +0.03 pp 5/13/2026
Add WELLTOWER INC +52,747 +6.7% +0.02 pp 5/13/2026
Add SANDISK CORP +17,195 +75.6% +0.03 pp 5/13/2026
Reduce HP INC -878,712 -91.0% -0.03 pp 5/13/2026
Reduce TECK RESOURCES LTD -434,132 -63.2% -0.03 pp 5/13/2026
Add ENTEGRIS INC +50,421 +12.0% +0.03 pp 5/13/2026
Add ISHARES +228,730 +29.1% +0.03 pp 5/13/2026
Reduce CHURCHILL DOWNS INC -88,801 -19.4% -0.03 pp 5/13/2026
Reduce PACCAR INC -234,582 -16.9% -0.03 pp 5/13/2026
Add ARCHROCK INC +111,211 +6.6% +0.02 pp 5/13/2026
Add VALERO ENERGY CORP +9,594 +5.0% +0.03 pp 5/13/2026
Add INTERACTIVE BROKERS GROUP IN +273,892 +299.1% +0.03 pp 5/13/2026
Add ISHARES +92,077 +83.2% +0.03 pp 5/13/2026
Reduce ASBURY AUTOMOTIVE GROUP INC -54,329 -26.1% -0.03 pp 5/13/2026
Add ORIX CORP +606,655 +370.0% +0.03 pp 5/13/2026
Add NORTHROP GRUMMAN CORP +12,523 +14.8% +0.02 pp 5/13/2026
Add T-MOBILE US INC +73,029 +19.3% +0.02 pp 5/13/2026
Add ARCH CAP GROUP LTD ORD +185,450 +8.6% +0.02 pp 5/13/2026
Add ISHARES +116,852 +82.1% +0.02 pp 5/13/2026
Reduce GENERAL MTRS CO -146,190 -15.0% -0.03 pp 5/13/2026
Add BAKER HUGHES COMPANY +69,261 +8.2% +0.02 pp 5/13/2026
Add ARISTA NETWORKS INC +242,909 +15.8% +0.02 pp 5/13/2026
Add CISCO SYS INC +193,778 +5.3% +0.02 pp 5/13/2026
Reduce BROOKFIELD ASSET MANAGM -198,229 -19.1% -0.03 pp 5/13/2026
Add SLB LIMITED +193,389 +35.7% +0.02 pp 5/13/2026
Add FIDELITY NATL INFORMATION SVCS +55,728 +5.6% -0.03 pp 5/13/2026
Add EVERGY INC +166,478 +50.8% +0.02 pp 5/13/2026
Add US BANCORP DEL +354,601 +26.6% +0.02 pp 5/13/2026
Reduce PGandE CORP -1,066,546 -74.7% -0.02 pp 5/13/2026
Reduce HOWMET AEROSPACE INC -1,541 -0.2% +0.02 pp 5/13/2026
Add WATERS CORP +12,482 +5.1% -0.03 pp 5/13/2026
Add WESCO INTL INC +38,990 +20.3% +0.02 pp 5/13/2026
Reduce MARVELL TECHNOLOGY INC -267,149 -36.4% -0.02 pp 5/13/2026
Reduce BRUKER CORPORATION -250,725 -39.4% -0.02 pp 5/13/2026
Add HOME DEPOT INC +86,512 +10.6% +0.01 pp 5/13/2026
Add DOMINOS PIZZA INC +50,312 +141.1% +0.02 pp 5/13/2026
Add AMETEK INC +45,282 +6.7% +0.02 pp 5/13/2026
Add CME GROUP INC +38,659 +19.9% +0.02 pp 5/13/2026
Reduce IDEXX LABS INC -12,311 -16.0% -0.02 pp 5/13/2026
Add ISHARES +136,748 +65.3% +0.02 pp 5/13/2026
Add MEDLINE INC +345,341 +310.9% +0.02 pp 5/13/2026
Add LABCORP HOLDINGS INC +36,789 +10.1% +0.02 pp 5/13/2026
Add VANGUARD BD +50,295 +139.0% +0.02 pp 5/13/2026
Add VANGUARD WORLD FD +636 +2.7% -0.02 pp 5/13/2026
Add QNITY ELECTRONICS INC +105,674 +107.6% +0.02 pp 5/13/2026
Reduce COUPANG INC -641,448 -93.3% -0.02 pp 5/13/2026
Reduce COGNIZANT TECHNOLOGY SOLUTIONS -103,360 -25.7% -0.02 pp 5/13/2026
Add PETROLEO BRASILEIRO SA PETROBR +197,139 +16.0% +0.02 pp 5/13/2026
Add FREEPORT-MCMORAN INC +143,152 +17.5% +0.02 pp 5/13/2026
Reduce JACOBS SOLUTIONS INC -89,601 -13.3% -0.02 pp 5/13/2026
Reduce ELECTRONIC ARTS INC -71,729 -24.5% -0.02 pp 5/13/2026
Add INTERNATIONAL FLAVORS&FRAGRANC +165,696 +38.0% +0.02 pp 5/13/2026
Add CORTEVA INC +39,063 +5.9% +0.02 pp 5/13/2026
Add BOEING CO +85,925 +5.0% -0.03 pp 5/13/2026
Add CDW CORP +187,890 +33.0% +0.02 pp 5/13/2026
Add QUANTA SVCS INC +2,838 +2.9% +0.02 pp 5/13/2026
Add ISHARES +137,806 +15.5% +0.02 pp 5/13/2026
Add LIBERTY BROADBAND CORP +250,472 +45.3% +0.02 pp 5/13/2026
Add LOWES COS INC +69,748 +11.1% +0.01 pp 5/13/2026
Add INVESCO EXCH TRADED FD TR II +60,819 +83.0% +0.02 pp 5/13/2026
Add CARVANA CO +9,753 +6.4% -0.02 pp 5/13/2026
Add AKAMAI TECHNOLOGIES INC +34,803 +10.3% +0.02 pp 5/13/2026
Add NATIONAL FUEL GAS CO +131,864 +215.5% +0.02 pp 5/13/2026
Add MORGAN STANLEY +3,088 +0.3% -0.02 pp 5/13/2026
Reduce BP PLC -202,233 -11.0% +0.02 pp 5/13/2026
Add MDU RES GROUP INC +565,269 +50.2% +0.02 pp 5/13/2026
Reduce FORTINET INC -167,986 -53.5% -0.02 pp 5/13/2026
Reduce MARSH & MCLENNAN COS INC -13,887 -1.6% -0.02 pp 5/13/2026
Add ABBVIE INC +8,278 +0.6% -0.03 pp 5/13/2026
Add CSX CORP +193,688 +20.7% +0.02 pp 5/13/2026
Add CAPITAL GRP FIXED INCM ETF TR +459,799 +126.4% +0.02 pp 5/13/2026
Add INTERCONTINENTAL EXCHANGE INC +136,275 +7.0% +0.01 pp 5/13/2026
Add ALBEMARLE CORP +18,981 +8.2% +0.02 pp 5/13/2026
Add PROLOGIS INC. +59,754 +6.3% +0.01 pp 5/13/2026
Reduce EXELON CORP -321,685 -48.4% -0.02 pp 5/13/2026
Add AFLAC INC +111,400 +47.5% +0.02 pp 5/13/2026
Add ISHARES +116,166 +42.0% +0.02 pp 5/13/2026
Add SENSIENT TECHNOLOGIES CORP +140,181 +787.8% +0.02 pp 5/13/2026
Add SEMPRA +74,609 +14.1% +0.02 pp 5/13/2026
Add ENTERGY CORP NEW +38,049 +9.9% +0.02 pp 5/13/2026
Add SERVICETITAN INC +61,383 +16.7% -0.02 pp 5/13/2026
Add C H ROBINSON WORLDWIDE +70,134 +289.0% +0.02 pp 5/13/2026
Add LIBERTY MEDIA CORP DEL +252,275 +34.5% +0.01 pp 5/13/2026
Add CITIZENS FINL GROUP INC +174,238 +24.2% +0.01 pp 5/13/2026
Add VANGUARD BD +47,919 +11.5% +0.01 pp 5/13/2026
Add AMERICAN ELEC PWR CO INC +33,075 +7.3% +0.01 pp 5/13/2026
Add DIAMONDBACK ENERGY INC +12,823 +6.8% +0.02 pp 5/13/2026
Add SUNCOR ENERGY INC +11,301 +2.3% +0.02 pp 5/13/2026
Reduce MONOLITHIC PWR SYS INC -32,308 -25.2% -0.02 pp 5/13/2026
Reduce FERRARI N V -28,331 -51.3% -0.02 pp 5/13/2026
Add ALLSTATE CORP +55,286 +23.1% +0.01 pp 5/13/2026
Add GALLAGHER ARTHUR J & CO +9,207 +2.9% -0.02 pp 5/13/2026
Add BRADY CORP +136,891 +1085.1% +0.02 pp 5/13/2026
Add FIFTH THIRD BANCORP +244,253 +36.2% +0.01 pp 5/13/2026
Reduce BROADRIDGE FINL SOLUTIONS INC -21,212 -16.9% -0.02 pp 5/13/2026
Add JOHNSON CTLS INTL PLC SHS +30,176 +4.8% +0.01 pp 5/13/2026
Reduce ZOETIS INC -83,076 -55.8% -0.02 pp 5/13/2026
Reduce CROWDSTRIKE HLDGS INC CL A -4,604 -4.0% -0.02 pp 5/13/2026
Add WOODWARD INC +3,929 +2.3% +0.01 pp 5/13/2026
Reduce STAG INDL INC -286,308 -41.4% -0.02 pp 5/13/2026
Reduce WORKDAY INC -4,078 -3.4% -0.02 pp 5/13/2026
Reduce SPDR SERIES TRUST STATE STREET SPD -118,039 -29.9% -0.02 pp 5/13/2026
Add MCKESSON CORP +2,979 +1.7% +0.01 pp 5/13/2026
Reduce AMERIPRISE FINL INC -13,270 -13.0% -0.02 pp 5/13/2026
Add YUM! BRANDS INC +57,359 +14.6% +0.01 pp 5/13/2026
Add DOMINION ENERGY INC +80,771 +4.7% +0.01 pp 5/13/2026
Reduce TAKE-TWO INTERACTIVE SOFTWARE -20,775 -19.0% -0.02 pp 5/13/2026
Add FEDERAL SIGNAL CORP +97,185 +245.5% +0.01 pp 5/13/2026
Reduce BIO-TECHNE CORP -105,246 -14.0% -0.02 pp 5/13/2026
Add NUCOR CORP +51,369 +18.2% +0.01 pp 5/13/2026
Add CURTISS WRIGHT CORP +6,840 +15.7% +0.01 pp 5/13/2026
Add ISHARES +299,976 +18.9% +0.01 pp 5/13/2026
Reduce PARKER-HANNIFIN CORP -14,650 -8.0% -0.02 pp 5/13/2026
Reduce GUIDEWIRE SOFTWARE INC -36,113 -39.7% -0.01 pp 5/13/2026
Add ALLISON TRANSMISSION HLDGS INC +39,325 +13.8% +0.01 pp 5/13/2026
Add BANCO BRADESCO S A +1,384,271 +9.0% +0.01 pp 5/13/2026
Add TORONTO DOMINION BK ONT +119,058 +9.3% +0.01 pp 5/13/2026
Reduce ROBINHOOD MKTS INC -21,581 -11.2% -0.01 pp 5/13/2026
Reduce HERC HLDGS INC -62,390 -82.3% -0.01 pp 5/13/2026
Add VANGUARD SCOTTSDALE FDS +104,600 +404.5% +0.01 pp 5/13/2026
Add PHILIP MORRIS INTL INC +19,096 +1.4% +0.01 pp 5/13/2026
Add WEC ENERGY GROUP INC +54,323 +16.0% +0.01 pp 5/13/2026
Add ONEOK INC NEW +46,265 +14.0% +0.01 pp 5/13/2026
Reduce 3M CO -46,791 -23.7% -0.01 pp 5/13/2026
Add BECTON DICKINSON & CO +21,606 +6.1% -0.02 pp 5/13/2026
Add TERADYNE INC +15,747 +32.4% +0.01 pp 5/13/2026
Add FIRSTCASH HLDGS INC +16,473 +7.2% +0.01 pp 5/13/2026
Add CBOE GLOBAL MKTS INC +24,371 +26.7% +0.01 pp 5/13/2026
Add VALVOLINE INC +205,937 +36.7% +0.01 pp 5/13/2026
Reduce ROGERS COMMUNICATIONS -252,539 -86.3% -0.01 pp 5/13/2026
Reduce PROSPERITY BANCSHARES -133,541 -50.7% -0.01 pp 5/13/2026
Add FERGUSON ENTERPRISES INC +36,786 +44.5% +0.01 pp 5/13/2026
Add BORGWARNER INC +37,253 +4.6% +0.01 pp 5/13/2026
Add ARROW ELECTRS INC +21,369 +11.2% +0.01 pp 5/13/2026
Reduce HUMANA INC -26,737 -46.4% -0.01 pp 5/13/2026
Add ENBRIDGE INC +70,041 +7.9% +0.01 pp 5/13/2026
Add MOOG INC +5,541 +3.5% +0.01 pp 5/13/2026
Reduce L3HARRIS TECHNOLOGIES INC -3,016 -1.5% +0.01 pp 5/13/2026
Reduce ARMSTRONG WORLD INDS -2,336 -0.7% -0.01 pp 5/13/2026
Reduce COCA-COLA EUROPACIFIC PARTNERS SHS -101,831 -36.7% -0.01 pp 5/13/2026
Reduce HANOVER INSURANCE GROUP INC -48,087 -51.9% -0.01 pp 5/13/2026
Reduce MIZUHO FINANCIAL GROUP INC -134,198 -0.8% +0.01 pp 5/13/2026
Reduce SELECTIVE INSURANCE GROUP -101,176 -54.0% -0.01 pp 5/13/2026
Add SEA LTD +69,302 +20.9% -0.01 pp 5/13/2026
Add CANADIAN NAT RES LTD +76,187 +21.1% +0.01 pp 5/13/2026
Reduce HALEON PLC -805,642 -8.1% -0.02 pp 5/13/2026
Add RYANAIR HOLDINGS PLC +74,194 +8.0% -0.01 pp 5/13/2026
Add KROGER CO +61,964 +13.7% +0.01 pp 5/13/2026
Reduce IQVIA HLDGS INC -28,054 -36.9% -0.01 pp 5/13/2026
Reduce BXP INC -93,388 -35.4% -0.01 pp 5/13/2026
Add KINDER MORGAN INC DEL +109,275 +12.5% +0.01 pp 5/13/2026
Add TRAVELERS COMPANIES INC +29,776 +21.2% +0.01 pp 5/13/2026
Add COPART INC +551,873 +34.8% +0.01 pp 5/13/2026
New OWENS CORNING NEW +80,803 New +0.01 pp 5/13/2026
Reduce ALTRIA GROUP INC -16,980 -1.5% +0.01 pp 5/13/2026
Add CHENIERE ENERGY IN +15,219 +31.5% +0.01 pp 5/13/2026
Add KIMBERLY-CLARK CORP +103,859 +32.2% +0.01 pp 5/13/2026
Add CMS ENERGY CORP +92,383 +49.7% +0.01 pp 5/13/2026
Reduce WASTE CONNECTIONS INC -37,892 -20.4% -0.01 pp 5/13/2026
Reduce VANGUARD BD -38,820 -9.4% -0.01 pp 5/13/2026
Reduce HAMILTON LANE -58,564 -75.8% -0.01 pp 5/13/2026
Reduce INSULET CORP -19,320 -32.5% -0.01 pp 5/13/2026
Add DARDEN RESTAURANTS INC +34,556 +24.3% +0.01 pp 5/13/2026
Add DEVON ENERGY CORP NEW +128,153 +88.8% +0.01 pp 5/13/2026
Reduce CADENCE DESIGN SYSTEM INC -4,016 -1.9% -0.01 pp 5/13/2026
Add CAPITAL GROUP DIVIDEND VALUE +203,024 +86.3% +0.01 pp 5/13/2026
Reduce SBA COMMUNICATIONS CORP -32,311 -24.5% -0.01 pp 5/13/2026
Reduce TRANSDIGM GROUP INC -2,134 -6.2% -0.01 pp 5/13/2026
Add BRISTOL-MYERS SQUIBB CO +66,776 +10.4% +0.01 pp 5/13/2026
Reduce PHILLIPS 66 -8,699 -4.7% +0.01 pp 5/13/2026
Add GLACIER BANCORP INC +178,784 +31.3% +0.01 pp 5/13/2026
Reduce AVALONBAY CMNTYS INC -35,090 -25.0% -0.01 pp 5/13/2026
Add TARGET CORP +44,552 +37.2% +0.01 pp 5/13/2026
Add ALNYLAM PHARMACEUTICALS INC +33,681 +76.0% +0.01 pp 5/13/2026
Reduce COHERENT CORP -72,107 -43.0% -0.01 pp 5/13/2026
Reduce BOOZ ALLEN HAMILTON HLDG -94,390 -73.2% -0.01 pp 5/13/2026
Add UNITED PARCEL SERVICE INC +83,396 +89.2% +0.01 pp 5/13/2026
Exit PVH CORPORATION -120,690 Exit -0.01 pp 5/13/2026
Add BERKLEY W R CORP +189,191 +16.3% +0.01 pp 5/13/2026
Add VERTEX PHARMACEUTICALS INC +26,160 +5.0% 0.00 pp 5/13/2026
Add PALO ALTO NETWORKS INC +56,044 +7.9% -0.01 pp 5/13/2026
Add ISHARES +101,447 +13.9% +0.01 pp 5/13/2026
Add HOLOGIC INC +99,653 +27.0% +0.01 pp 5/13/2026
Add TEVA PHARMACEUTICAL INDS +273,557 +93.6% +0.01 pp 5/13/2026
Add MEDPACE HLDGS INC +11,355 +7.0% -0.01 pp 5/13/2026
Add ALLIANCE LAUNDRY HLDGS INC +375,308 +790.9% +0.01 pp 5/13/2026
Add STRYKER CORPORATION +35,193 +21.3% +0.01 pp 5/13/2026
Add ISHARES +16,906 +16.4% +0.01 pp 5/13/2026
Reduce GE HEALTHCARE TECHNOLOGIES INC -19,906 -3.4% -0.01 pp 5/13/2026
New ACADIA HEALTHCARE COMPANY INC +330,570 New +0.01 pp 5/13/2026
Reduce AMERICAN INTL GROUP INC -3,109 -0.4% -0.01 pp 5/13/2026
Add BALL CORP +72,561 +13.1% +0.01 pp 5/13/2026
Add AON PLC SHS +7,426 +2.2% -0.01 pp 5/13/2026
Add UNILEVER PLC +294,069 +27.1% +0.01 pp 5/13/2026
Add CANADIAN PACIFIC KANSAS CITY +57,199 +9.3% +0.01 pp 5/13/2026
Add VANGUARD SM CAP VALUE ETF +31,565 +24.5% +0.01 pp 5/13/2026
Add ISHARES +101,930 +21.8% +0.01 pp 5/13/2026
Add MOTOROLA SOLUTIONS INC +7,376 +8.7% +0.01 pp 5/13/2026
Add RELX PLC +438,261 +45.3% +0.01 pp 5/13/2026
Add DIGITAL RLTY TR INC +12,312 +6.0% +0.01 pp 5/13/2026
Add EMCOR GROUP INC +1,750 +3.6% +0.01 pp 5/13/2026
Reduce CIENA CORP NEW -13,131 -16.3% +0.01 pp 5/13/2026
New REVVITY INC +83,734 New +0.01 pp 5/13/2026
Add M and T BK CORP +28,369 +10.9% +0.01 pp 5/13/2026
Add MARRIOTT INTL INC +2,062 +0.5% +0.01 pp 5/13/2026
Reduce GENERAL DYNAMICS CORP -26,481 -9.3% -0.01 pp 5/13/2026
Reduce EDISON INTL -155,819 -49.1% -0.01 pp 5/13/2026
Reduce UNIFIRST CORP MASS -8,027 -5.1% +0.01 pp 5/13/2026
Add BURLINGTON STORES INC +17,155 +39.2% +0.01 pp 5/13/2026
Add BROWN & BROWN INC +411,663 +30.3% +0.01 pp 5/13/2026
Add PROGRESSIVE CORP +95,355 +10.8% -0.02 pp 5/13/2026
Add MOELIS & COMPANY +332,763 +32.6% +0.01 pp 5/13/2026
Add AMERIS BANCORP +88,240 +398.0% +0.01 pp 5/13/2026
Reduce CCC INTELLIGENT SOLUTIONS HLD -831,944 -82.4% -0.01 pp 5/13/2026
Add MSA SAFETY INC +33,396 +9.2% +0.01 pp 5/13/2026
Reduce STARBUCKS CORP -181,937 -10.4% -0.01 pp 5/13/2026
Reduce EAGLE MATLS INC -27,212 -28.5% -0.01 pp 5/13/2026
Add HOULIHAN LOKEY INC CL A +22,082 +6.8% -0.01 pp 5/13/2026
Reduce LAMB WESTON HLDGS INC -164,364 -37.5% -0.01 pp 5/13/2026
Reduce MID-AMER APT CMNTYS INC -41,921 -42.4% -0.01 pp 5/13/2026
Reduce CROWN CASTLE INC -53,427 -16.9% -0.01 pp 5/13/2026
Add DOLLAR GEN CORP +8,853 +1.6% -0.01 pp 5/13/2026
Reduce LUMENTUM HLDGS INC -6,500 -19.3% +0.01 pp 5/13/2026
Add WILLIAMS SONOMA INC +35,869 +102.5% +0.01 pp 5/13/2026
Add COMFORT SYS USA INC +1,345 +12.5% +0.01 pp 5/13/2026
Reduce SYSCO CORP -78,352 -17.5% -0.01 pp 5/13/2026
Add FIRST FINL BANCORP OH +235,953 +1325.3% +0.01 pp 5/13/2026
Add WINTRUST FINL CORP +48,768 +26.9% +0.01 pp 5/13/2026
Add BANK NEW YORK MELLON CORP +47,146 +12.1% +0.01 pp 5/13/2026
Add F N B CORP +394,147 +688.7% +0.01 pp 5/13/2026
Reduce RAYMOND JAMES FINL INC -9,134 -2.8% -0.01 pp 5/13/2026
Add NORWEGIAN CRUISE LINE HLDG LTD SHS +359,382 +382.6% +0.01 pp 5/13/2026
Exit WERNER ENTERPRISES INC -212,281 Exit -0.01 pp 5/13/2026
Reduce BLUE OWL CAPITAL INC -319,862 -54.2% -0.01 pp 5/13/2026
Reduce TRANE TECHNOLOGIES PLC SHS -4,807 -1.6% +0.01 pp 5/13/2026
Reduce CLEAN HARBORS -4,355 -3.0% +0.01 pp 5/13/2026
Reduce CASEYS GEN STORES INC -2,825 -5.9% +0.01 pp 5/13/2026
Reduce SHERWIN WILLIAMS CO -17,218 -8.4% -0.01 pp 5/13/2026
Add WSFS FINL CORP +91,159 +380.0% +0.01 pp 5/13/2026
New SAMSARA INC +195,692 New +0.01 pp 5/13/2026
Add UNITED BANKSHARES INC W VA +147,620 +688.2% +0.01 pp 5/13/2026
Add SOUTHSTATE BK CORP +67,923 +100.3% +0.01 pp 5/13/2026
Add NEWMONT CORP +9,781 +1.6% +0.01 pp 5/13/2026
Add SONOCO PRODS CO +48,837 +15.0% +0.01 pp 5/13/2026
Add VANGUARD TAX-MANAGED FDS +78,486 +13.1% +0.01 pp 5/13/2026
Reduce AGILENT TECHNOLOGIES INC -20,447 -12.3% -0.01 pp 5/13/2026
Add LLOYDS BANKING GROUP PLC +1,257,550 +99.0% +0.01 pp 5/13/2026
Reduce FACTSET RESEARCH SYSTEMS INC -5 0.0% -0.01 pp 5/13/2026
Add MITSUBISHI UFJ FINL GROUP INC +187,362 +7.4% +0.01 pp 5/13/2026
Add FTI CONSULTING INC +31,844 +64.0% +0.01 pp 5/13/2026
Reduce APOLLO GLOBAL MGMT INC -3,538 -2.1% -0.01 pp 5/13/2026
Add COLUMBIA BKG SYS INC +216,412 +304.5% +0.01 pp 5/13/2026
Add WEBSTER FINL CORP +37,750 +7.6% +0.01 pp 5/13/2026
Exit PIPER SANDLER COMPANIES -17,110 Exit -0.01 pp 5/13/2026
Reduce FIDELITY NATIONAL FINANCIAL -62,856 -18.4% -0.01 pp 5/13/2026
Reduce PERMIAN RESOURCES CP -137,133 -11.6% +0.01 pp 5/13/2026
Add XPO INC +14,189 +28.5% +0.01 pp 5/13/2026
Reduce CSW INDUSTRIALS INC -10,512 -11.8% -0.01 pp 5/13/2026
Add ON SEMICONDUCTOR CORP +48,670 +14.3% +0.01 pp 5/13/2026
Add GE AEROSPACE +74,906 +6.8% -0.02 pp 5/13/2026
Add DOLLAR TREE INC +8,268 +1.7% -0.01 pp 5/13/2026
Reduce GXO LOGISTICS INCORPORATED -105,551 -69.1% -0.01 pp 5/13/2026
Add OLD NATL BANCORP IND +253,438 +461.0% +0.01 pp 5/13/2026
Reduce ALIBABA GROUP HOLDING -11,013 -5.5% -0.01 pp 5/13/2026
Add COLGATE PALMOLIVE CO +39,671 +11.2% +0.01 pp 5/13/2026
Add CARPENTER TECHNOLOGY CORP +10,602 +61.3% +0.01 pp 5/13/2026
Add OCCIDENTAL PETE CORP +31,266 +21.5% +0.01 pp 5/13/2026
Add UNITED CMNTY BKS BLAIRSVLE GA +174,244 +971.2% +0.01 pp 5/13/2026
Add VANGUARD INTL +112,661 +34.0% +0.01 pp 5/13/2026
Add DIMENSIONAL ETF +97,915 +93.4% +0.01 pp 5/13/2026
Reduce SCHNEIDER NATIONAL INC -205,225 -85.4% -0.01 pp 5/13/2026
Reduce GENUINE PARTS CO -39,198 -52.1% -0.01 pp 5/13/2026
Reduce COMMERCIAL METALS CO -61,487 -30.2% -0.01 pp 5/13/2026
Reduce JAMES HARDIE INDS -107,642 -5.9% -0.01 pp 5/13/2026
Add CAPITAL GROUP EQUITY ETF TR +180,646 +207.0% +0.01 pp 5/13/2026
Add PAYPAL HOLDINGS INC +7,756 +1.8% -0.01 pp 5/13/2026
Add IRON MTN INC DEL +25,722 +18.3% +0.01 pp 5/13/2026
Add PULTE GROUP INC +44,803 +31.5% +0.01 pp 5/13/2026
Add WABTEC +5,556 +5.2% +0.01 pp 5/13/2026
Reduce METLIFE INC -40,913 -14.0% -0.01 pp 5/13/2026
Add FABRINET +8,647 +77.0% +0.01 pp 5/13/2026
Add CARRIER GLOBAL CORPORATION +82,472 +47.5% +0.01 pp 5/13/2026
Add FLOOR & DECOR HLDGS INC +24,957 +3.9% -0.01 pp 5/13/2026
Add RYDER SYS INC +15,069 +9.4% +0.01 pp 5/13/2026
Reduce FORTUNE BRANDS HOME & SEC INC -72,958 -34.2% -0.01 pp 5/13/2026
Add MATADOR RES CO +14,124 +6.8% +0.01 pp 5/13/2026
Add AMERICAN CENTY ETF +48,161 +73.3% +0.01 pp 5/13/2026
Add CUSHMAN & WAKEFIELD LTD +43,279 +3.0% -0.01 pp 5/13/2026
Reduce LYONDELLBASELL INDUSTRIES N V -159,560 -77.2% -0.01 pp 5/13/2026
Reduce ADVANCED ENERGY INDS -3,186 -5.9% +0.01 pp 5/13/2026
Add SCHWAB STRATEGIC +188,030 +35.0% +0.01 pp 5/13/2026
Add TD SYNNEX CORPORATION +24,127 +46.7% +0.01 pp 5/13/2026
New INVESCO EXCHANGE TRADED FD T +34,586 New +0.01 pp 5/13/2026
Reduce INTERNATIONAL PAPER CO -86,318 -16.6% -0.01 pp 5/13/2026
Add UMB FINL CORP +45,390 +77.2% +0.01 pp 5/13/2026
Add VANGUARD INTL +37,999 +36.8% +0.01 pp 5/13/2026
Exit ICON PLC SHS -27,264 Exit -0.01 pp 5/13/2026
Add BLACKROCK ETF +89,588 +90.0% +0.01 pp 5/13/2026
Add NOBLE CORP +15,743 +7.9% +0.01 pp 5/13/2026
Reduce RBC BEARINGS INC -2,578 -3.9% +0.01 pp 5/13/2026
Add HUBBELL INC +6,102 +14.9% +0.01 pp 5/13/2026
Add PNC FINL SVCS GROUP INC +24,247 +10.9% +0.01 pp 5/13/2026
Reduce HUNTINGTON INGALLS INDUSTRIES -5,842 -3.3% +0.01 pp 5/13/2026
Reduce PENUMBRA INC -17,076 -41.9% -0.01 pp 5/13/2026
Add DYNATRACE INC +216,743 +44.1% +0.01 pp 5/13/2026
Add SANMINA CORP +56,004 +48.2% +0.01 pp 5/13/2026
Reduce AXON ENTERPRISE INC -4,127 -19.1% -0.01 pp 5/13/2026
Add CENTERPOINT ENERGY INC +63,983 +15.0% +0.01 pp 5/13/2026
Reduce REXFORD INDL RLTY INC -69,931 -16.6% -0.01 pp 5/13/2026
Add LIVE NATION ENTERTAINMENT INC +22,729 +17.9% +0.01 pp 5/13/2026
Exit ZEBRA TECHNOLOGIES CORPORATION -19,351 Exit -0.01 pp 5/13/2026
Add FORD MTR CO DEL +634,597 +38.0% +0.01 pp 5/13/2026
Add CABOT CORP +39,076 +20.6% +0.01 pp 5/13/2026
Add AMERICAN CENTY ETF +53,286 +55.3% +0.01 pp 5/13/2026
Exit MONDAY COM LTD SHS -31,361 Exit -0.01 pp 5/13/2026
Add INVESCO QQQ TR UNIT SER 1 +10,243 +29.6% +0.01 pp 5/13/2026
Add FASTENAL CO +44,483 +10.9% +0.01 pp 5/13/2026
Add BHP GROUP LTD +26,446 +12.2% +0.01 pp 5/13/2026
Reduce HEICO CORP -6,168 -7.9% -0.01 pp 5/13/2026
Reduce WARNER BROS DISCOVERY INC -116,428 -12.0% -0.01 pp 5/13/2026
Reduce MARTIN MARIETTA MATLS INC -1,683 -1.6% -0.01 pp 5/13/2026
Add RALPH LAUREN CORP CL A +13,343 +126.4% +0.01 pp 5/13/2026
New PIPER SANDLER COMPANIES +58,595 New +0.01 pp 5/13/2026
Add EQUITY RESIDENTIA +91,023 +37.5% +0.01 pp 5/13/2026
Add ITAU UNIBANCO HLDG +104,205 +3.6% +0.01 pp 5/13/2026
Reduce WATTS WTR TECH INC A -16,904 -47.3% -0.01 pp 5/13/2026
Add AVANTOR INC +419,852 +19.8% -0.01 pp 5/13/2026
Add ROPER TECHNOLOGIES INC +2,905 +4.9% -0.01 pp 5/13/2026
Add CUBESMART +118,627 +898.9% +0.01 pp 5/13/2026
Add TECHNIPFMC PLC +22,693 +20.1% +0.01 pp 5/13/2026
Reduce THE CAMPBELLS COMPANY -150,452 -86.3% -0.01 pp 5/13/2026
Reduce NU HLDGS LTD ORD -100,009 -8.3% -0.01 pp 5/13/2026
Add GSK PLC +54,909 +27.5% +0.01 pp 5/13/2026
Add REPUBLIC SVCS INC +13,896 +8.1% 0.00 pp 5/13/2026
Add AMEREN CORP +31,399 +40.3% +0.01 pp 5/13/2026
Reduce DEUTSCHE BANK A G NAMEN AKT -35,309 -9.8% -0.01 pp 5/13/2026
Reduce ARES MANAGEMENT CORPORATION -17,051 -38.4% -0.01 pp 5/13/2026
Reduce VANGUARD INTL -60,426 -3.2% -0.01 pp 5/13/2026
Add EBAY INC. +30,929 +8.9% +0.01 pp 5/13/2026
Reduce PURE STORAGE INC CL A -58,330 -64.3% -0.01 pp 5/13/2026
Reduce INGERSOLL RAND INC -60,809 -7.7% -0.01 pp 5/13/2026
Exit CADENCE BANK -90,520 Exit -0.01 pp 5/13/2026
Add CAPITAL GROUP INTERNATIONAL +127,758 +68.0% +0.01 pp 5/13/2026
Add GATX CORP +22,433 +8.6% 0.00 pp 5/13/2026
Add EASTMAN CHEM CO +19,236 +9.1% +0.01 pp 5/13/2026
Reduce EMERSON ELEC CO -26,849 -7.7% -0.01 pp 5/13/2026
New KARMAN HLDGS INC +51,298 New +0.01 pp 5/13/2026
Add DUPONT DE NEMOURS INC +62,567 +28.3% +0.01 pp 5/13/2026
Add ISHARES +53,968 +45.4% +0.01 pp 5/13/2026
Add LENNOX INTL INC +10,869 +23.8% +0.01 pp 5/13/2026
Add SNAP ON INC +5,580 +5.1% 0.00 pp 5/13/2026
Reduce ARGENX SE -2,120 -9.4% -0.01 pp 5/13/2026
Add CONSTELLATION BRANDS INC +19,185 +20.0% +0.01 pp 5/13/2026
Reduce ELEMENT SOLUTIONS INC -112,291 -13.1% +0.01 pp 5/13/2026
Add NVENT ELECTRIC +19,980 +19.7% +0.01 pp 5/13/2026
Reduce VULCAN MATLS CO -3,229 -1.3% -0.01 pp 5/13/2026
Add VANGUARD WHITEHALL FDS +38,047 +40.7% +0.01 pp 5/13/2026
Add CITIGROUP INC +85,942 +4.9% 0.00 pp 5/13/2026
Reduce TRACTOR SUPPLY CO -52,784 -15.7% -0.01 pp 5/13/2026
New PINNACLE FINL PARTNERS INC +45,691 New +0.01 pp 5/13/2026
Add VISTRA CORP +32,880 +35.2% +0.01 pp 5/13/2026
Reduce REGAL REXNORD CORPORATION -8,814 -7.5% 0.00 pp 5/13/2026
Exit BROWN FORMAN CORP -148,424 Exit -0.01 pp 5/13/2026
New PHOTRONICS INC +95,666 New +0.01 pp 5/13/2026
Add WATSCO INC +6,249 +11.0% 0.00 pp 5/13/2026
Add VANGUARD SCOTTSDALE FDS +47,487 +35.7% 0.00 pp 5/13/2026
Add MONGODB INC +10,752 +29.3% -0.01 pp 5/13/2026
Add SMURFIT WESTROCK PLC SHS +87,763 +34.9% +0.01 pp 5/13/2026
Add HUNT J B TRANS SVCS INC +16,747 +125.5% +0.01 pp 5/13/2026
Add SPOTIFY TECHNOLOGY S A SHS +6,318 +8.8% -0.01 pp 5/13/2026
Add ICICI BANK LIMITED +22,489 +2.0% -0.01 pp 5/13/2026
Reduce FIRST SOLAR INC -2,130 -4.1% -0.01 pp 5/13/2026
Add NISOURCE INC +45,633 +14.1% 0.00 pp 5/13/2026
Add HCA HEALTHCARE INC +6,184 +5.1% 0.00 pp 5/13/2026
Reduce QORVO INC -42,264 -72.1% -0.01 pp 5/13/2026
Add THE CIGNA GROUP +24,169 +7.4% 0.00 pp 5/13/2026
Reduce CULLEN FROST BANKERS INC -55,213 -14.8% -0.01 pp 5/13/2026
Add DARLING INGREDIENTS INC +7,533 +6.1% 0.00 pp 5/13/2026
Add POST HLDGS INC +37,380 +22.4% 0.00 pp 5/13/2026
Add ISHARES +37,913 +22.0% 0.00 pp 5/13/2026
Add CINTAS CORP +2,070 +1.0% -0.01 pp 5/13/2026
Add GRACO INC +33,606 +11.7% 0.00 pp 5/13/2026
Reduce ATLASSIAN CORPORATION CL A -10,830 -35.4% -0.01 pp 5/13/2026
Add REINSURANCE GRP OF AMERICA INC +16,655 +6.5% 0.00 pp 5/13/2026
Add DOW INC +36,600 +32.5% 0.00 pp 5/13/2026
Add SNOWFLAKE INC +34,922 +141.7% 0.00 pp 5/13/2026
Add J P MORGAN EXCHANGE +63,543 +67.2% 0.00 pp 5/13/2026
Add CROWN HLDGS INC +42,154 +16.8% 0.00 pp 5/13/2026
Add TKO GROUP HOLDINGS INC +29,909 +8.8% 0.00 pp 5/13/2026
Reduce CARLYLE GROUP INC -625 -0.2% -0.01 pp 5/13/2026
Add ALLIANT ENERGY CORP +25,915 +10.6% 0.00 pp 5/13/2026
Add APTARGROUP INC +23,437 +18.2% 0.00 pp 5/13/2026
Exit PINNACLE FINL PARTNERS INC -36,254 Exit 0.00 pp 5/13/2026
Reduce PINTEREST INC -123,013 -77.9% 0.00 pp 5/13/2026
Reduce HEICO CORP -7,747 -28.9% -0.01 pp 5/13/2026
Reduce TARGA RES CORP -7,532 -9.4% 0.00 pp 5/13/2026
New DIGITALOCEAN HLDGS INC +39,948 New 0.00 pp 5/13/2026
Add REALTY INCOME CORP +17,006 +3.4% 0.00 pp 5/13/2026
Add BWX TECHNOLOGIES INC +11,958 +39.1% 0.00 pp 5/13/2026
Reduce AXALTA COATING SYS LTD -68,622 -21.5% 0.00 pp 5/13/2026
Add BROOKFIELD CORP +17,290 +2.3% -0.01 pp 5/13/2026
Add ARCHER DANIELS MIDLAND CO +12,709 +8.0% 0.00 pp 5/13/2026
Add BLOOM ENERGY CORP +19,515 +134.5% 0.00 pp 5/13/2026
Add XCEL ENERGY INC +18,611 +5.6% 0.00 pp 5/13/2026
Add GAP INC +139,127 +354.6% 0.00 pp 5/13/2026
Add UNITED THERAPEUTICS CORP DEL +3,481 +29.6% 0.00 pp 5/13/2026
Add HERSHEY CO +8,112 +13.2% 0.00 pp 5/13/2026
Add ECOLAB INC +7,051 +1.8% 0.00 pp 5/13/2026
Add PPG INDS INC +19,372 +7.4% 0.00 pp 5/13/2026
Add COTERRA ENERGY INC +7,925 +2.4% 0.00 pp 5/13/2026
Add VANGUARD BD +45,630 +14.1% 0.00 pp 5/13/2026
New FIDELITY MERRIMACK STR TR +70,475 New 0.00 pp 5/13/2026
New ISHARES TR +27,020 New 0.00 pp 5/13/2026
Add CINCINNATI FINL CORP +26,453 +16.1% 0.00 pp 5/13/2026
Add KINSALE CAP GROUP INC +19,804 +27.3% 0.00 pp 5/13/2026
New DIAGEO PLC +42,426 New 0.00 pp 5/13/2026
Reduce PTC INC -2,324 -2.6% 0.00 pp 5/13/2026
Add DIMENSIONAL ETF +82,177 +82.2% 0.00 pp 5/13/2026
Add PACKAGING CORP AMER +11,920 +11.8% 0.00 pp 5/13/2026
Add COOPER COS INC +515 +0.2% -0.01 pp 5/13/2026
Reduce MASCO CORP -41,928 -21.8% 0.00 pp 5/13/2026
Add WHEATON PRECIOUS METALS CORP +18,545 +36.6% 0.00 pp 5/13/2026
Reduce PRUDENTIAL FINL INC -20,347 -27.6% 0.00 pp 5/13/2026
Add ILLINOIS TOOL WKS INC +595 +0.3% 0.00 pp 5/13/2026
Add NOKIA CORP +309,497 +80.3% 0.00 pp 5/13/2026
Reduce MCCORMICK and CO INC -37,142 -54.4% 0.00 pp 5/13/2026
Add TRANSUNION +50,679 +195.2% 0.00 pp 5/13/2026
Reduce JABIL INC -2,169 -2.2% 0.00 pp 5/13/2026
Add VENTAS INC +25,650 +12.0% 0.00 pp 5/13/2026
Add ISHARES +3,773 +11.4% 0.00 pp 5/13/2026
Add SMITH A O CORP +60,469 +5.9% 0.00 pp 5/13/2026
Add CACI INTL +4,660 +10.8% 0.00 pp 5/13/2026
Add AERCAP HOLDINGS NV SHS +38,967 +10.9% 0.00 pp 5/13/2026
Add ALAMO GROUP INC +19,001 +38.6% 0.00 pp 5/13/2026
Add MFS ACTIVE EXCHANGE TRADED +102,123 +133.8% 0.00 pp 5/13/2026
Reduce CARDINAL HEALTH INC -28,419 -5.5% -0.01 pp 5/13/2026
Add VICI PPTYS INC +117,725 +37.7% 0.00 pp 5/13/2026
Add ESSENTIAL UTILS INC +61,705 +25.5% 0.00 pp 5/13/2026
Add SOMNIGROUP INTERNATIONAL INC +55,539 +12.1% -0.01 pp 5/13/2026
Add ATMOS ENERGY CORP +5,120 +4.4% 0.00 pp 5/13/2026
Reduce SYNCHRONY FINANCIAL -45 0.0% 0.00 pp 5/13/2026
Reduce ALLEGION PLC ORD SHS -13,736 -20.7% 0.00 pp 5/13/2026
Add CNH INDL N V SHS +125,968 +14.7% 0.00 pp 5/13/2026
New ISHARES TR +26,484 New 0.00 pp 5/13/2026
Add VANGUARD WHITEHALL FDS +35,767 +35.1% 0.00 pp 5/13/2026
Add BAXTER INTL INC +7,311 +0.6% 0.00 pp 5/13/2026
Add SPDR INDEX +9,371 +9.1% 0.00 pp 5/13/2026
Add MONSTER BEVERAGE CORPORATION +79,885 +3.9% -0.01 pp 5/13/2026
Add ISHARES +54,345 +58.1% 0.00 pp 5/13/2026
New NEBIUS GROUP N.V. +27,260 New 0.00 pp 5/13/2026
Add VALMONT INDUSTRIES +7,753 +7.4% 0.00 pp 5/13/2026
Reduce GOOSEHEAD INS INC -10,692 -14.1% 0.00 pp 5/13/2026
Add COPT DEFENSE PROPERTIES +49,628 +10.9% 0.00 pp 5/13/2026
New FIVE BELOW INC +12,207 New 0.00 pp 5/13/2026
Add JBT MAREL CORPORATION +18,918 +8.3% 0.00 pp 5/13/2026
Add HALLIBURTON CO +465 +0.2% 0.00 pp 5/13/2026
Add CAPITAL GRP FIXED INCM ETF TR +105,444 +285.6% 0.00 pp 5/13/2026
Add CHURCH and DWIGHT INC +18,787 +17.5% 0.00 pp 5/13/2026
Add HEALTHPEAK PROPERTIES INC +160,501 +51.2% 0.00 pp 5/13/2026
Add RESMED INC +15,837 +32.1% 0.00 pp 5/13/2026
Reduce AGNICO EAGLE MINES LTD -647 -0.8% 0.00 pp 5/13/2026
Add SPDR +5,470 +52.6% 0.00 pp 5/13/2026
Reduce UNITED AIRLS HLDGS INC -14,393 -20.9% 0.00 pp 5/13/2026
Add J P MORGAN EXCHANGE +51,626 +65.6% 0.00 pp 5/13/2026
Add VERISK ANALYTICS INC +8,708 +6.9% 0.00 pp 5/13/2026
Add CAVA GROUP INC +16,953 +29.8% 0.00 pp 5/13/2026
Add SCHWAB STRATEGIC +88,028 +77.9% 0.00 pp 5/13/2026
Add VANGUARD BD +36,467 +13.5% 0.00 pp 5/13/2026
Add EXPEDIA GROUP INC +3,242 +5.0% 0.00 pp 5/13/2026
Reduce WESTERN ALLIANCE BANCORP -27,440 -54.2% 0.00 pp 5/13/2026
Add SPDR SERIES TRUST STATE STREET SPD +111,354 +451.7% 0.00 pp 5/13/2026
Add CAPITAL GRP FIXED INCM ETF TR +116,884 +106.3% 0.00 pp 5/13/2026
Add BLACKROCK ETF +49,970 +204.5% 0.00 pp 5/13/2026
Add VANGUARD BD +9,533 +8.1% 0.00 pp 5/13/2026
Reduce CARETRUST REIT INC -71,962 -53.2% 0.00 pp 5/13/2026
Reduce LENNAR CORP -5,346 -4.0% 0.00 pp 5/13/2026
Add REGENCY CTRS CORP +27,133 +35.5% 0.00 pp 5/13/2026
Add QUEST DIAGNOSTICS INC +1,871 +1.9% 0.00 pp 5/13/2026
Add CAPITAL GROUP GROWTH ETF SHS +91,742 +34.3% 0.00 pp 5/13/2026
Reduce ALBANY INTL CORP -54,248 -27.4% 0.00 pp 5/13/2026
Add US FOODS HLDG CORP +6,157 +5.3% 0.00 pp 5/13/2026
Reduce TRIP COM GROUP LTD ADS -20,676 -30.7% 0.00 pp 5/13/2026
Add V F CORP +153,554 +171.5% 0.00 pp 5/13/2026
New GLOBANT S A +54,464 New 0.00 pp 5/13/2026
Add AMRIZE LTD SHS +22,899 +3.6% 0.00 pp 5/13/2026
Add ARAMARK +35,449 +12.3% 0.00 pp 5/13/2026
Add KB FINL GROUP INC +8,269 +6.8% 0.00 pp 5/13/2026
Add PIMCO ETF TR MULTISECTOR BD +96,126 +163.7% 0.00 pp 5/13/2026
Reduce DIAGEO PLC -23,026 -35.2% 0.00 pp 5/13/2026
Add REGENERON PHARMACEUTICALS +3,085 +2.5% 0.00 pp 5/13/2026
Add VERALTO CORP +50,846 +28.6% 0.00 pp 5/13/2026
Add VIKING HOLDINGS LTD ORD SHS +31,249 +37.5% 0.00 pp 5/13/2026
Exit REDDIT INC -10,722 Exit 0.00 pp 5/13/2026
Add ISHARES +40,122 +114.3% 0.00 pp 5/13/2026
Add TAIWAN SEMICONDUCTOR MFG LTD +96,280 +42.3% 0.00 pp 5/13/2026
Add FIRST TR EXCHANGE TRADED FD VI +36,495 +94.8% 0.00 pp 5/13/2026
Add STATE STR CORP +24,901 +8.6% 0.00 pp 5/13/2026
Add EQUINOR ASA +27,345 +39.5% 0.00 pp 5/13/2026
Reduce TYSON FOODS INC CL A -51,239 -32.6% 0.00 pp 5/13/2026
Reduce ROCKWELL AUTOMATION INC -2,232 -4.2% 0.00 pp 5/13/2026
Add CLOUDFLARE INC +9,481 +19.5% 0.00 pp 5/13/2026
Add CAPITAL GRP FIXED INCM ETF TR +94,284 +108.2% 0.00 pp 5/13/2026
Add ISHARES +24,729 +90.8% 0.00 pp 5/13/2026
Reduce PAYCHEX INC -159 -0.1% 0.00 pp 5/13/2026
New ISHARES TR +10,771 New 0.00 pp 5/13/2026
Add CENTENE CORP DEL +63,132 +12.0% 0.00 pp 5/13/2026
Add INVESCO EXCHANGE TRADED FD TR +22,392 +123.0% 0.00 pp 5/13/2026
Reduce TOAST INC -32,177 -19.6% 0.00 pp 5/13/2026
Add LATTICE SEMICONDUCTOR CORP +20,072 +87.3% 0.00 pp 5/13/2026
New ONTO INNOVATION INC +11,228 New 0.00 pp 5/13/2026
New PAYCOM SOFTWARE INC +18,922 New 0.00 pp 5/13/2026
Add CAPITAL GROUP NEW GEOGRAPHY +73,355 +128.9% 0.00 pp 5/13/2026
Add J P MORGAN EXCHANGE +25,684 +164.0% 0.00 pp 5/13/2026
New STRIDE INC +25,901 New 0.00 pp 5/13/2026
Exit AMCOR PLC ORD -273,484 Exit 0.00 pp 5/13/2026
Add CONSOLIDATED EDISON INC +4,027 +3.1% 0.00 pp 5/13/2026
Exit ISHARES -23,927 Exit 0.00 pp 5/13/2026
Add MASTEC INC +2,241 +15.1% 0.00 pp 5/13/2026
Add OTIS WORLDWIDE CORP +14,849 +4.5% 0.00 pp 5/13/2026
Add GETTY RLTY CORP +11,156 +2.6% 0.00 pp 5/13/2026
Add HOST HOTELS and RESORTS INC +69,656 +11.1% 0.00 pp 5/13/2026
New HUDBAY MINERALS INC +106,295 New 0.00 pp 5/13/2026
Add HUNTINGTON BANCSHARES INC +237,441 +27.0% 0.00 pp 5/13/2026
Add PENN ENTERTAINMENT INC +141,941 +52.2% 0.00 pp 5/13/2026
Add J P MORGAN EXCHANGE +41,462 +47.8% 0.00 pp 5/13/2026
Add MIDDLEBY CORP +916 +0.6% 0.00 pp 5/13/2026
New AMCOR PLC +55,366 New 0.00 pp 5/13/2026
Add CAPITAL GROUP CORE EQUITY ETF +67,634 +29.2% 0.00 pp 5/13/2026
New ALIGN TECHNOLOGY INC +12,696 New 0.00 pp 5/13/2026
Add SUMITOMO MITSUI FINL GROUP INC +97,110 +16.1% 0.00 pp 5/13/2026
Add BANK HAWAII CORP +9,582 +3.9% 0.00 pp 5/13/2026
Add INVESCO EXCHANGE TRADED FD TR +28,660 +89.3% 0.00 pp 5/13/2026
Add BANK NOVA SCOTIA HALIFAX +35,020 +57.1% 0.00 pp 5/13/2026
New VANGUARD ADMIRAL FDS INC +10,488 New 0.00 pp 5/13/2026
Add ALLY FINL INC +75,311 +9.0% 0.00 pp 5/13/2026
Add APPFOLIO INC +1,860 +5.8% 0.00 pp 5/13/2026
Add WEX INC +11,082 +10.7% 0.00 pp 5/13/2026
Add DATADOG INC CL A +25,037 +53.3% 0.00 pp 5/13/2026
Add VANGUARD BD +10,489 +16.3% 0.00 pp 5/13/2026
Add JOHN HANCOCK EXCHANGE +30,418 +116.4% 0.00 pp 5/13/2026
Add BLACKROCK ETF +47,632 +15.0% 0.00 pp 5/13/2026
Reduce STOCK YDS BANCORP INC -34,323 -21.7% 0.00 pp 5/13/2026
Reduce AMERICAN TOWER CORP -8,500 -4.3% 0.00 pp 5/13/2026
Add AGCO CORP +14,826 +51.3% 0.00 pp 5/13/2026
Add EPAM SYS INC +1,234 +3.9% 0.00 pp 5/13/2026
Reduce RXO INC -164,507 -85.1% 0.00 pp 5/13/2026
Add ISHARES +10,390 +20.1% 0.00 pp 5/13/2026
Add NASDAQ INC +79,868 +11.1% 0.00 pp 5/13/2026
Add ITT INC +6,863 +16.7% 0.00 pp 5/13/2026
Add VANGUARD INTL +34,831 +9.1% 0.00 pp 5/13/2026
Add NEXTPOWER INC +12,144 +78.3% 0.00 pp 5/13/2026
Reduce MANHATTAN ASSOCIATES INC -5,071 -15.6% 0.00 pp 5/13/2026
Add T ROWE PRICE ETF INC +52,698 +97.5% 0.00 pp 5/13/2026
Add PGIM ETF TR AAA CLO ETF +38,352 +48.2% 0.00 pp 5/13/2026
Add GATES INDL CORP PLC ORD SHS +78,585 +51.7% 0.00 pp 5/13/2026
Add NORFOLK SOUTHN CORP +7,367 +7.4% 0.00 pp 5/13/2026
Add SIMON PPTY GROUP INC +8,532 +3.6% 0.00 pp 5/13/2026
Add ENVISTA HOLDINGS CORPORATION +54,518 +36.9% 0.00 pp 5/13/2026
Reduce MERIT MED SYS INC -15,685 -35.7% 0.00 pp 5/13/2026
New ISHARES U S ETF TR +38,188 New 0.00 pp 5/13/2026
Add WARBY PARKER INC +104,966 +26.1% 0.00 pp 5/13/2026
Reduce MIRION TECHNOLOGIES INC -70,776 -56.9% 0.00 pp 5/13/2026
New ISHARES TR +23,142 New 0.00 pp 5/13/2026
Add ANHEUSER BUSCH INBEV SA/NV +12,650 +6.5% 0.00 pp 5/13/2026
Add FIRSTENERGY CORP +11,108 +4.9% 0.00 pp 5/13/2026
Reduce OMNICOM GROUP INC -16,314 -13.1% 0.00 pp 5/13/2026
Reduce EVERCORE INC -1,431 -4.0% 0.00 pp 5/13/2026
Reduce EDWARDS LIFESCIENCES CORP -7,334 -2.9% 0.00 pp 5/13/2026
Add AMERICAN CENTY ETF +14,826 +49.9% 0.00 pp 5/13/2026
Add CHOICE HOTELS INTL INC +12,422 +16.9% 0.00 pp 5/13/2026
Add VALE S A +33,505 +7.1% 0.00 pp 5/13/2026
Reduce BEST BUY INC -26,983 -51.7% 0.00 pp 5/13/2026
New RBB FUND TRUST +39,871 New 0.00 pp 5/13/2026
Reduce SAILPOINT INC -69,107 -50.4% 0.00 pp 5/13/2026
Add IDACORP INC +4,627 +6.3% 0.00 pp 5/13/2026
New INVESCO EXCH TRADED FD TR II +16,221 New 0.00 pp 5/13/2026
Add ESCO TECHNOLOGIES INC +878 +4.7% 0.00 pp 5/13/2026
Add MFS ACTIVE EXCHANGE TRADED +75,991 +74.3% 0.00 pp 5/13/2026
Add CENCORA INC +18,255 +11.1% 0.00 pp 5/13/2026
Reduce CHEWY INC -22,921 -11.2% 0.00 pp 5/13/2026
Add ESSEX PPTY TR INC +9,746 +37.9% 0.00 pp 5/13/2026
Add VANGUARD WHITEHALL FDS +8,431 +6.5% 0.00 pp 5/13/2026
Add MATCH GROUP +60,475 +581.7% 0.00 pp 5/13/2026
Add STERIS PLC +13,851 +9.2% 0.00 pp 5/13/2026
Add CAPITAL GROUP INTERNATIONAL +54,811 +258.6% 0.00 pp 5/13/2026
Add Schwab U.S. +53,065 +86.1% 0.00 pp 5/13/2026
Reduce CREDO TECHNOLOGY GROUP HOLDING -1,182 -3.5% 0.00 pp 5/13/2026
Add CAPITAL GROUP GBL GROWTH EQT +65,286 +23.0% 0.00 pp 5/13/2026
New COLUMBIA ETF TR I +60,236 New 0.00 pp 5/13/2026
Exit FIRST TR EXCHANGE-TRADED -11,319 Exit 0.00 pp 5/13/2026
New MARKETAXESS HLDGS INC +10,880 New 0.00 pp 5/13/2026
Reduce GARMIN -14,179 -27.6% 0.00 pp 5/13/2026
New AMERICAN FINANCIAL GROUP INC +13,984 New 0.00 pp 5/13/2026
Add AUTOZONE INC +573 +5.3% 0.00 pp 5/13/2026
New MARZETTI COMPANY +12,906 New 0.00 pp 5/13/2026
Add BATH & BODY WORKS INC +123,523 +32.6% 0.00 pp 5/13/2026
Reduce TAPESTRY INC -14,631 -5.1% 0.00 pp 5/13/2026
Reduce WINGSTOP INC -2,797 -17.8% 0.00 pp 5/13/2026
Reduce SPROUTS FMRS MKT INC -21,024 -53.8% 0.00 pp 5/13/2026
Add VIAVI SOLUTIONS INC +14,222 +17.7% 0.00 pp 5/13/2026
Reduce SEI INVESTMENTS CO -612 -0.1% 0.00 pp 5/13/2026
Add ISHARES +37,831 +30.2% 0.00 pp 5/13/2026
Add BIOGEN INC +7,936 +23.8% 0.00 pp 5/13/2026
Exit COMERICA INC -19,429 Exit 0.00 pp 5/13/2026
Add CHARLES RIV LABS INTL INC +8,123 +7.1% 0.00 pp 5/13/2026
Reduce HAWKINS INC -16,275 -23.0% 0.00 pp 5/13/2026
Add ENSIGN GROUP INC +6,928 +66.7% 0.00 pp 5/13/2026
Reduce DELTA AIR LINES INC DEL -13,878 -5.4% 0.00 pp 5/13/2026
Reduce SOLVENTUM CORP -11,461 -17.2% 0.00 pp 5/13/2026
Add WW GRAINGER INC +519 +3.8% 0.00 pp 5/13/2026
Reduce PENTAIR PLC SHS -5,350 -7.5% 0.00 pp 5/13/2026
Reduce ROLLINS INC -14,111 -10.3% 0.00 pp 5/13/2026
Exit EOS ENERGY ENTERPRISES INC -144,586 Exit 0.00 pp 5/13/2026
Add FOMENTO ECONOMICO MEXICANO SAB +2,933 +2.2% 0.00 pp 5/13/2026
Add JD.COM INC +52,904 +73.2% 0.00 pp 5/13/2026
Add REGIONS FINANCIAL CORP NEW +80,218 +16.8% 0.00 pp 5/13/2026
Reduce PUBLIC STORAGE OPER CO -8,555 -14.1% 0.00 pp 5/13/2026
Add NATIONAL BEVERAGE CORP +35,974 +16.0% 0.00 pp 5/13/2026
Add APTIV PLC +30,963 +245.4% 0.00 pp 5/13/2026
New LANTHEUS HLDGS INC +21,022 New 0.00 pp 5/13/2026
Add ISHARES +15,030 +35.4% 0.00 pp 5/13/2026
New VERSANT MEDIA GROUP INC +42,935 New 0.00 pp 5/13/2026
Add PUBLIC SVC ENTERPRISE GRP INC +17,898 +8.4% 0.00 pp 5/13/2026
Add GODADDY INC +13,661 +20.9% 0.00 pp 5/13/2026
Add CANADIAN NATL RY CO +5,362 +2.0% 0.00 pp 5/13/2026
Add VANGUARD BD +33,347 +39.2% 0.00 pp 5/13/2026
New BRIDGEBIO PHARMA INC +21,070 New 0.00 pp 5/13/2026
Add PGIM ETF TR PGIM ULTRA SH BD +31,685 +73.1% 0.00 pp 5/13/2026
Add RESTAURANT BRANDS INTL INC +17,075 +32.3% 0.00 pp 5/13/2026
Add AMERICAN WTR WKS +8,725 +13.3% 0.00 pp 5/13/2026
New LEONARDO DRS INC +34,718 New 0.00 pp 5/13/2026
New PRIMORIS SVCS CORP +10,723 New 0.00 pp 5/13/2026
Add GEN DIGITAL INC +56,922 +18.3% 0.00 pp 5/13/2026
Add CONSTRUCTION PARTNERS INC +7,716 +3.0% 0.00 pp 5/13/2026
Reduce HSBC HLDGS PLC -327 -0.1% 0.00 pp 5/13/2026
Add NORDSON CORP +3,347 +13.7% 0.00 pp 5/13/2026
New OSHKOSH CORP +10,300 New 0.00 pp 5/13/2026
Add LEGENCE CORP +23,178 +153.1% 0.00 pp 5/13/2026
New MOLINA HEALTHCARE INC +11,309 New 0.00 pp 5/13/2026
Add STONEX GROUP INC +23,006 +95.6% 0.00 pp 5/13/2026
Add CAPITAL GRP FIXED INCM ETF TR +57,607 +190.8% 0.00 pp 5/13/2026
Reduce GENPACT LIMITED SHS -5,964 -4.4% 0.00 pp 5/13/2026
Reduce VANGUARD BD -17,023 -53.2% 0.00 pp 5/13/2026
Add FIRST TR EXCHANGE-TRADED FD SHS +24,127 +59.8% 0.00 pp 5/13/2026
Add ISHARES +9,248 +3.7% 0.00 pp 5/13/2026
Add TENET HEALTHCARE CORP +9,774 +27.2% 0.00 pp 5/13/2026
Add EMBRAER S.A. +30,305 +48.1% 0.00 pp 5/13/2026
Reduce AVERY DENNISON CORP -5,312 -8.8% 0.00 pp 5/13/2026
Add CHIPOTLE MEXICAN GRILL INC +143,296 +23.0% 0.00 pp 5/13/2026
Reduce REPLIGEN CORP -1,038 -3.5% 0.00 pp 5/13/2026
Add URBAN OUTFITTERS INC +28,059 +106.4% 0.00 pp 5/13/2026
Reduce RESIDEO TECHNOLOGIES INC -34,080 -15.4% 0.00 pp 5/13/2026
Add SITEONE LANDSCAPE SUPPLY INC +2,915 +2.3% 0.00 pp 5/13/2026
New LCI INDS +11,858 New 0.00 pp 5/13/2026
Add TELEFONAKTIEBOLAGET LM ERICSS +90,087 +33.5% 0.00 pp 5/13/2026
Add CVS HEALTH CORP +114,042 +8.9% 0.00 pp 5/13/2026
New GUARDANT HEALTH INC +15,660 New 0.00 pp 5/13/2026
Reduce SKYWORKS SOLUTIONS INC -20,093 -54.4% 0.00 pp 5/13/2026
Add VANGUARD INTL +13,129 +4.5% 0.00 pp 5/13/2026
Add ISHARES +4,578 +2.9% 0.00 pp 5/13/2026
Add DOVER CORP +927 +1.0% 0.00 pp 5/13/2026
Add CLOROX CO DEL +12,205 +21.8% 0.00 pp 5/13/2026
Exit AUTOLIV INC -11,939 Exit 0.00 pp 5/13/2026
Add SHARKNINJA INC +14,692 +61.5% 0.00 pp 5/13/2026
New LOAR HOLDINGS INC +24,590 New 0.00 pp 5/13/2026
Reduce SOLSTICE ADVANCED MATLS INC -25,153 -20.9% 0.00 pp 5/13/2026
Add ANTERO MIDSTREAM CORP +18,336 +9.5% 0.00 pp 5/13/2026
Reduce BRIGHT HORIZONS FAM SOL IN DEL -11,480 -49.8% 0.00 pp 5/13/2026
Add VANGUARD WORLD FD +183 +0.6% 0.00 pp 5/13/2026
Add SM ENERGY CO +33,596 +125.1% 0.00 pp 5/13/2026
New ISHARES TR +29,707 New 0.00 pp 5/13/2026
Exit UNIVERSAL DISPLAY CORP -11,837 Exit 0.00 pp 5/13/2026
Add ISHARES +35,050 +325.8% 0.00 pp 5/13/2026
Reduce ISHARES -11,091 -10.9% 0.00 pp 5/13/2026
New ISHARES TR +17,436 New 0.00 pp 5/13/2026
Add LEGG MASON ETF INVT FRANKLIN +32,682 +259.2% 0.00 pp 5/13/2026
Add WEYERHAEUSER CO MTN BE +54,806 +136.7% 0.00 pp 5/13/2026
Add CASELLA WASTE SYS INC CL A +29,258 +56.9% 0.00 pp 5/13/2026
Add KONTOOR BRANDS INC +17,239 +104.8% 0.00 pp 5/13/2026
Add MAGNOLIA OIL & GAS CORP +13,051 +13.3% 0.00 pp 5/13/2026
Reduce ARROWHEAD PHARMACEUTICALS INC -19,425 -51.7% 0.00 pp 5/13/2026
New PIMCO ETF TR +25,925 New 0.00 pp 5/13/2026
Add CHORD ENERGY CORPORATION +5,310 +44.5% 0.00 pp 5/13/2026
Add ARTISAN PARTNERS ASSET MGMT +13,906 +3.3% 0.00 pp 5/13/2026
Exit ORMAT TECHNOLOGIES INC -12,063 Exit 0.00 pp 5/13/2026
Add PACER FDS TR US +20,598 +127.9% 0.00 pp 5/13/2026
Add INVESCO ACTIVELY MANAGED +29,085 +70.1% 0.00 pp 5/13/2026
Reduce MACOM TECH SOLUTIONS HLDGS INC -4,329 -9.6% 0.00 pp 5/13/2026
Add TE CONNECTIVITY PLC +5,372 +4.1% 0.00 pp 5/13/2026
Add CAPITAL GRP FIXED INCM ETF TR +48,580 +103.6% 0.00 pp 5/13/2026
Add WEST PHARMACEUTICAL SVSC INC +10,268 +19.6% 0.00 pp 5/13/2026
Reduce LXP INDUSTRIAL TRUST -21,089 -22.2% 0.00 pp 5/13/2026
Exit TELEFLEX INCORPORATED -10,569 Exit 0.00 pp 5/13/2026
Add BRIGHTSPRING HEALTH SVCS INC +28,085 +156.9% 0.00 pp 5/13/2026
Add J P MORGAN EXCHANGE +27,529 +96.0% 0.00 pp 5/13/2026
Add COCA-COLA FEMSA SAB DE CV +7,644 +4.0% 0.00 pp 5/13/2026
Add TC ENERGY CORP +10,015 +11.6% 0.00 pp 5/13/2026
Add ROIVANT SCIENCES LTD SHS +32,195 +50.6% 0.00 pp 5/13/2026
Reduce RLI CORP -225 -0.1% 0.00 pp 5/13/2026
New J P MORGAN EXCHANGE TRADED F +20,390 New 0.00 pp 5/13/2026
Add FLEX LTD ORD +15,364 +30.0% 0.00 pp 5/13/2026
Add T ROWE PRICE ETF INC +40,082 +63.9% 0.00 pp 5/13/2026
Add VEEVA SYS INC +6,006 +12.3% 0.00 pp 5/13/2026
Add EXTRA SPACE STORAGE INC +9,374 +29.1% 0.00 pp 5/13/2026
New WISDOMTREE TR +13,282 New 0.00 pp 5/13/2026
Add ELANCO ANIMAL HEALTH INC +50,068 +115.1% 0.00 pp 5/13/2026
Exit NICE LTD -11,058 Exit 0.00 pp 5/13/2026
Add ROCKET COS INC +8,128 +3.0% 0.00 pp 5/13/2026
Add NNN REIT INC +22,412 +17.7% 0.00 pp 5/13/2026
Add MATSON INC +2,947 +15.6% 0.00 pp 5/13/2026
Reduce JEFFERIES FINL GROUP INC -15,501 -53.3% 0.00 pp 5/13/2026
Add OVINTIV INC +3,459 +6.7% 0.00 pp 5/13/2026
Add INVESCO EXCH TRADED FD TR II +34,313 +283.6% 0.00 pp 5/13/2026
Add LAUDER ESTEE COS +11,176 +18.1% 0.00 pp 5/13/2026
Add CENTURY ALUM CO +13,036 +54.5% 0.00 pp 5/13/2026
Add LOEWS CORP +10,597 +15.8% 0.00 pp 5/13/2026
Reduce PPL CORP -92,227 -12.8% 0.00 pp 5/13/2026
Exit SYNOVUS FINL CORP -24,422 Exit 0.00 pp 5/13/2026
Add FRANKLIN TEMPLETON ETF +49,322 +163.6% 0.00 pp 5/13/2026
Add CENOVUS ENERGY INC +25,227 +44.4% 0.00 pp 5/13/2026
New AMERICAN HEALTHCARE REIT INC +25,605 New 0.00 pp 5/13/2026
New CARDINAL INFRASTRUCTURE GROU +30,455 New 0.00 pp 5/13/2026
Add VIRTU FINL INC +23,277 +136.7% 0.00 pp 5/13/2026
Add BRIXMOR PPTY GROUP INC +26,778 +16.1% 0.00 pp 5/13/2026
New ABERCROMBIE & FITCH CO +13,107 New 0.00 pp 5/13/2026
Add CANADIAN IMPERIAL BANK OF COMM +10,330 +19.6% 0.00 pp 5/13/2026
Add FISERV INC +41,743 +41.9% 0.00 pp 5/13/2026
Add J P MORGAN EXCHANGE +15,488 +64.1% 0.00 pp 5/13/2026
Add NETEASE INC +695 +1.4% 0.00 pp 5/13/2026
New COLLIERS INTL GROUP INC +11,134 New 0.00 pp 5/13/2026
Add HF SINCLAIR CORP +9,871 +28.1% 0.00 pp 5/13/2026
Reduce LANDSTAR SYS INC -1,829 -2.1% 0.00 pp 5/13/2026
Add T ROWE PRICE ETF INC +34,058 +84.4% 0.00 pp 5/13/2026
Reduce AMERICAN HOMES 4 RENT -24,831 -21.5% 0.00 pp 5/13/2026
New PEBBLEBROOK HOTEL TR +93,161 New 0.00 pp 5/13/2026
Add VANECK ETF +13,157 +92.1% 0.00 pp 5/13/2026
Add EXPEDITORS INTL WASH INC +17,291 +2.7% 0.00 pp 5/13/2026
New VANECK ETF TRUST +12,785 New 0.00 pp 5/13/2026
Add MUELLER INDUS INC +15,434 +11.5% 0.00 pp 5/13/2026
Reduce STEPSTONE GROUP INC -8,759 -19.2% 0.00 pp 5/13/2026
Add RANGE RES CORP +15,231 +31.7% 0.00 pp 5/13/2026
Add NORTHERN TR CORP +5,981 +5.4% 0.00 pp 5/13/2026
New TEXAS CAP BANCSHARES INC +12,233 New 0.00 pp 5/13/2026
Add CAPITAL GROUP INTL FOCUS EQTY +38,936 +116.6% 0.00 pp 5/13/2026
Reduce MOHAWK INDS INC -6,729 -15.2% 0.00 pp 5/13/2026
Add INSPERITY INC +37,236 +20.2% 0.00 pp 5/13/2026
New VANGUARD MALVERN FDS +14,703 New 0.00 pp 5/13/2026
Reduce BUILDERS FIRSTSOURCE INC -6,471 -22.0% 0.00 pp 5/13/2026
Add DECKERS OUTDOOR CORP +12,192 +48.8% 0.00 pp 5/13/2026
New INVESCO EXCHANGE TRADED FD T +14,871 New 0.00 pp 5/13/2026
New PIMCO ETF TR +12,243 New 0.00 pp 5/13/2026
Reduce ASE TECHNOLOGY HLDG CO LTD -602,460 -23.7% 0.00 pp 5/13/2026
New ESAB CORPORATION +11,681 New 0.00 pp 5/13/2026
Exit ALASKA AIR GROUP INC -22,422 Exit 0.00 pp 5/13/2026
Exit TELEFONICA S A -275,422 Exit 0.00 pp 5/13/2026
New DUTCH BROS INC +21,943 New 0.00 pp 5/13/2026
Exit FRONTIER COMMUNICATIONS PARENT -29,070 Exit 0.00 pp 5/13/2026
Add VANGUARD WHITEHALL FDS +17,932 +44.0% 0.00 pp 5/13/2026
Add SPX TECHNOLOGIES INC +5,539 +29.7% 0.00 pp 5/13/2026
Add BOX INC +117,846 +19.0% 0.00 pp 5/13/2026
Reduce RYMAN HOSPITALITY PPTYS INC -11,221 -40.4% 0.00 pp 5/13/2026
Reduce HOME BANCSHARES INC -37,839 -39.6% 0.00 pp 5/13/2026
Add TAYLOR MORRISON HOME CORP +20,190 +16.0% 0.00 pp 5/13/2026
Add EVERTEC INC +49,599 +14.0% 0.00 pp 5/13/2026
Add KEURIG DR PEPPER INC +51,241 +3.5% 0.00 pp 5/13/2026
Add MSCI INC +4,598 +11.4% 0.00 pp 5/13/2026
Add PUTNAM ETF TRUST FOCUSED LAR CAP +23,073 +190.3% 0.00 pp 5/13/2026
New ISHARES TR +13,702 New 0.00 pp 5/13/2026
Exit DOCUSIGN INC -15,649 Exit 0.00 pp 5/13/2026
New PACER FDS TR +23,114 New 0.00 pp 5/13/2026
Add NEWMARKET CORP +3,990 +12.4% 0.00 pp 5/13/2026
Add SCHWAB STRATEGIC +31,832 +48.7% 0.00 pp 5/13/2026
Add BANK MONTREAL QUE +4,869 +6.7% 0.00 pp 5/13/2026
Add EASTGROUP PPTYS INC +5,001 +26.1% 0.00 pp 5/13/2026
Reduce SPIRE INC -26,541 -15.4% 0.00 pp 5/13/2026
New ISHARES TR +11,035 New 0.00 pp 5/13/2026
Reduce GOLDMAN SACHS ETF TR -6,928 -29.7% 0.00 pp 5/13/2026
Add WD 40 CO +3,086 +5.4% 0.00 pp 5/13/2026
Add PAPA JOHNS INTL INC +65,848 +36.2% 0.00 pp 5/13/2026
New INVESCO ACTIVELY MANAGED EXC +21,942 New 0.00 pp 5/13/2026
Add WOODSIDE ENERGY GROUP LTD +23,681 +42.4% 0.00 pp 5/13/2026
Add NOVANTA INC +8,966 +23.6% 0.00 pp 5/13/2026
Add COLUMBIA ETF TR I RESH ENHNC COR +26,742 +265.0% 0.00 pp 5/13/2026
Exit CHAMPION HOMES INC -11,992 Exit 0.00 pp 5/13/2026
Add HEWLETT PACKARD ENTERPRISE CO +57,076 +3.4% 0.00 pp 5/13/2026
New MAGNA INTL INC +18,116 New 0.00 pp 5/13/2026
Add SCHWAB STRATEGIC +19,486 +23.5% 0.00 pp 5/13/2026
Add VANGUARD BD +3,088 +3.7% 0.00 pp 5/13/2026
Add TIMKEN CO +7,072 +39.8% 0.00 pp 5/13/2026
Add AES CORP +73,149 +64.4% 0.00 pp 5/13/2026
Exit CONAGRA BRANDS INC -57,881 Exit 0.00 pp 5/13/2026
Reduce HIGHWOODS PPTYS INC -15,751 -10.5% 0.00 pp 5/13/2026
Add BARRICK MNG CORP +39,297 +18.0% 0.00 pp 5/13/2026
Reduce EA SERIES TRUST CAMBRIA ENDOWM -34,932 -28.4% 0.00 pp 5/13/2026
Add INSTALLED BLDG PRODS INC +3,031 +8.8% 0.00 pp 5/13/2026
Add PETROLEO BRASILEIRO SA PETROBR +31,361 +57.2% 0.00 pp 5/13/2026
Add STIFEL FINL CORP +18,601 +40.2% 0.00 pp 5/13/2026
Add ISHARES +20,829 +60.1% 0.00 pp 5/13/2026
Add J P MORGAN EXCHANGE +20,709 +24.8% 0.00 pp 5/13/2026
New INVESCO EXCHANGE TRADED FD T +10,503 New 0.00 pp 5/13/2026
Add FORTIVE CORP +17,316 +4.4% 0.00 pp 5/13/2026
Add ENCOMPASS HEALTH CORP +21,450 +18.5% 0.00 pp 5/13/2026
Add Schwab U.S. +27,504 +18.7% 0.00 pp 5/13/2026
Add NRG ENERGY INC +9,630 +5.3% 0.00 pp 5/13/2026
Add EXELIXIS INC +24,510 +31.7% 0.00 pp 5/13/2026
Add EQUITY LIFESTYLE PPTYS INC +14,950 +60.6% 0.00 pp 5/13/2026
Exit GENTHERM INC -26,872 Exit 0.00 pp 5/13/2026
Reduce VANGUARD WORLD FD -3,377 -7.6% 0.00 pp 5/13/2026
Reduce GLOBAL PMTS INC -3,354 -4.5% 0.00 pp 5/13/2026
Add OMEGA HEALTHCARE INVS INC +22,831 +43.2% 0.00 pp 5/13/2026
Add RUBRIK INC. +8,279 +16.6% 0.00 pp 5/13/2026
Add POWER INTEGRATIONS INC +13,427 +76.6% 0.00 pp 5/13/2026
Reduce API GROUP CORP -3,003 -0.6% 0.00 pp 5/13/2026
Reduce SELECT SECTOR -4,442 -9.8% 0.00 pp 5/13/2026
Reduce ON HLDG AG NAMEN AKT A -16,914 -55.2% 0.00 pp 5/13/2026
Reduce GENTEX CORP -34,802 -25.5% 0.00 pp 5/13/2026
New RITHM CAPITAL CORP +100,599 New 0.00 pp 5/13/2026
Add GAMESTOP CORP NEW CL A +38,805 +232.4% 0.00 pp 5/13/2026
Reduce ANTERO RES CORP -53,767 -13.3% 0.00 pp 5/13/2026
Add SELECT SECTOR +10,361 +55.9% 0.00 pp 5/13/2026
New UFP INDUSTRIES INC +10,216 New 0.00 pp 5/13/2026
New SCOTTS MIRACLE-GRO CO +15,411 New 0.00 pp 5/13/2026
New HANCOCK WHITNEY CORPORATION +14,671 New 0.00 pp 5/13/2026
New TEEKAY CORPORATION LTD +76,344 New 0.00 pp 5/13/2026
Add FRANCO NEV CORP +765 +4.1% 0.00 pp 5/13/2026
Add BUNGE GLOBAL SA +905 +4.2% 0.00 pp 5/13/2026
Reduce RYAN SPECIALTY HOLDINGS INC -5,333 -12.8% 0.00 pp 5/13/2026
Add CONMED CORP +41,992 +39.3% 0.00 pp 5/13/2026
Reduce LUMEN TECHNOLOGIES INC -6,976 -0.7% 0.00 pp 5/13/2026
Add PRINCIPAL FINANCIAL GROUP INC +9,114 +17.7% 0.00 pp 5/13/2026
Reduce DORMAN PRODS INC -3,211 -10.4% 0.00 pp 5/13/2026
Add NUTANIX INC +32,219 +143.1% 0.00 pp 5/13/2026
New PGIM ETF TR +22,026 New 0.00 pp 5/13/2026
Reduce BOOT BARN HLDGS INC -1,822 -8.5% 0.00 pp 5/13/2026
Add SCHWAB STRATEGIC +37,509 +24.2% 0.00 pp 5/13/2026
Add KONINKLIJKE PHILIPS N V NY REGIS SHS NEW +31,905 +34.4% 0.00 pp 5/13/2026
Exit AFFIRM HLDGS INC -12,114 Exit 0.00 pp 5/13/2026
Add EVERUS CONSTR GROUP +2,898 +16.9% 0.00 pp 5/13/2026
Add VANGUARD BD +2,933 +3.6% 0.00 pp 5/13/2026
Add J P MORGAN EXCHANGE +17,667 +108.2% 0.00 pp 5/13/2026
New FB FINL CORP +17,090 New 0.00 pp 5/13/2026
Exit AZENTA INC -26,618 Exit 0.00 pp 5/13/2026
Reduce PRUDENTIAL PLC ADR -15,682 -9.7% 0.00 pp 5/13/2026
Add VIATRIS INC +50,792 +27.7% 0.00 pp 5/13/2026
Exit AMERICAN AIRLS GROUP INC -57,174 Exit 0.00 pp 5/13/2026
New LAUREATE ED INC +25,061 New 0.00 pp 5/13/2026
Exit PTC THERAPEUTICS INC -11,456 Exit 0.00 pp 5/13/2026
Reduce EQUITABLE HLDGS INC -6,264 -10.4% 0.00 pp 5/13/2026
Add STEEL DYNAMICS INC +2,769 +7.9% 0.00 pp 5/13/2026
Add PRICE T ROWE GROUP INC +14,478 +40.5% 0.00 pp 5/13/2026
New AMNEAL PHARMACEUTICALS INC +69,701 New 0.00 pp 5/13/2026
Add PATHWARD FINANCIAL INC +7,288 +61.9% 0.00 pp 5/13/2026
Add FLOWSERVE CORP +8,361 +14.2% 0.00 pp 5/13/2026
Add VODAFONE GROUP PLC +38,605 +25.1% 0.00 pp 5/13/2026
New BLUE BIRD CORP +15,096 New 0.00 pp 5/13/2026
Add OGE ENERGY CORP +11,540 +20.0% 0.00 pp 5/13/2026
Add RENAISSANCERE HLDGS LTD +2,182 +18.2% 0.00 pp 5/13/2026
Add DOXIMITY INC +9,059 +18.1% 0.00 pp 5/13/2026
Reduce LKQ CORP -24,318 -16.5% 0.00 pp 5/13/2026
Add CAPITAL GROUP DIVIDEND GROWERS +22,974 +59.2% 0.00 pp 5/13/2026
Add INVESCO EXCH TRADED FD TR II +8,106 +78.6% 0.00 pp 5/13/2026
Add J P MORGAN EXCHANGE +11,091 +86.5% 0.00 pp 5/13/2026
Add ROYAL GOLD INC +1,051 +6.0% 0.00 pp 5/13/2026
Add J P MORGAN EXCHANGE +11,905 +85.3% 0.00 pp 5/13/2026
New LYFT INC +62,036 New 0.00 pp 5/13/2026
Add NORTHERN OIL & GAS +14,045 +26.4% 0.00 pp 5/13/2026
New T ROWE PRICE ETF INC +18,651 New 0.00 pp 5/13/2026
Add LIBERTY ENERGY INC +14,514 +37.5% 0.00 pp 5/13/2026
Add TG THERAPEUTICS INC +19,858 +44.6% 0.00 pp 5/13/2026
Add NOV INC +34,966 +73.7% 0.00 pp 5/13/2026
New ISHARES TR +14,231 New 0.00 pp 5/13/2026
Add TEXTRON INC +7,948 +2.8% 0.00 pp 5/13/2026
New CAL MAINE FOODS INC +10,175 New 0.00 pp 5/13/2026
Add DIMENSIONAL ETF +23,248 +196.6% 0.00 pp 5/13/2026
New E L F BEAUTY INC +13,279 New 0.00 pp 5/13/2026
Add JAZZ PHARMACEUTICALS +1,734 +6.9% 0.00 pp 5/13/2026
Reduce RADNET INC -2,459 -5.7% 0.00 pp 5/13/2026
Add ALCOA CORP +5,557 +16.9% 0.00 pp 5/13/2026
Reduce BJS WHSL CLUB HLDGS INC -385 -0.4% 0.00 pp 5/13/2026
Add RED ROCK RESORTS INC +3,408 +3.0% 0.00 pp 5/13/2026
New LOUISIANA PAC CORP +10,957 New 0.00 pp 5/13/2026
Reduce AAR CORP -410 -1.3% 0.00 pp 5/13/2026
Reduce RUSH ENTERPRISES INC -40,339 -26.2% 0.00 pp 5/13/2026
Add BRINKER INTL INC +5,598 +52.6% 0.00 pp 5/13/2026
New HARTFORD FDS EXCHANGE TRADED +22,737 New 0.00 pp 5/13/2026
Add CURBLINE PPTYS CORP +19,551 +18.3% 0.00 pp 5/13/2026
New MFS ACTIVE EXCHANGE TRADED F +31,432 New 0.00 pp 5/13/2026
Reduce THOMSON REUTERS CORP -2,418 -18.0% 0.00 pp 5/13/2026
Add SKYWEST INC +9,510 +87.2% 0.00 pp 5/13/2026
Add PEDIATRIX MEDICAL GROUP INC +36,396 +177.4% 0.00 pp 5/13/2026
Reduce HEXCEL CORP -37,286 -6.9% 0.00 pp 5/13/2026
Add WP CAREY INC +9,193 +22.2% 0.00 pp 5/13/2026
New BIOMARIN PHARMACEUTICAL INC +13,617 New 0.00 pp 5/13/2026
Add HARTFORD INSURANCE GROUP INC +9,075 +5.1% 0.00 pp 5/13/2026
New BRUNSWICK CORP COM +10,380 New 0.00 pp 5/13/2026
Add CARNIVAL CORP PAIRED CTF +68,241 +12.6% 0.00 pp 5/13/2026
Add DIMENSIONAL ETF +10,259 +26.4% 0.00 pp 5/13/2026
New EA SERIES TRUST +13,754 New 0.00 pp 5/13/2026
Exit BOISE CASCADE CO DEL -10,184 Exit 0.00 pp 5/13/2026
New PEGASYSTEMS INC +17,604 New 0.00 pp 5/13/2026
Add INVESCO LTD SHS +35,722 +59.2% 0.00 pp 5/13/2026
Exit CORVEL CORP -11,031 Exit 0.00 pp 5/13/2026
Reduce KYNDRYL HLDGS INC -12,873 -30.2% 0.00 pp 5/13/2026
Reduce SELECT SECTOR -10,675 -26.9% 0.00 pp 5/13/2026
Add JOHN HANCOCK EXCHANGE +17,031 +76.5% 0.00 pp 5/13/2026
Exit CTS CORP -17,233 Exit 0.00 pp 5/13/2026
New DIMENSIONAL ETF TRUST +10,410 New 0.00 pp 5/13/2026
Exit UTZ BRANDS INC -71,048 Exit 0.00 pp 5/13/2026
New ISHARES TR +13,840 New 0.00 pp 5/13/2026
Add LIFE TIME GROUP HOLDINGS INC +27,071 +205.0% 0.00 pp 5/13/2026
Reduce SELECT SECTOR -191 -0.3% 0.00 pp 5/13/2026
Add BANK OZK LITTLE ROCK ARK +15,890 +108.8% 0.00 pp 5/13/2026
Add INTERCONTINENTAL HOTELS GROUP +31,164 +6.7% 0.00 pp 5/13/2026
Add AMERICA MOVIL SAB DE CV +18,225 +33.6% 0.00 pp 5/13/2026
Reduce CHUNGHWA TELECOM CO LTD -17,546 -59.8% 0.00 pp 5/13/2026
Reduce PROGYNY INC -15,182 -28.2% 0.00 pp 5/13/2026
Reduce CAMDEN PPTY TR SH BEN INT -4,500 -19.5% 0.00 pp 5/13/2026
Add KRATOS DEFENSE & SEC SOLUTIONS +12,323 +45.9% 0.00 pp 5/13/2026
Add APPLIED INDL TECHNOLOGIES INC +2,338 +19.9% 0.00 pp 5/13/2026
Reduce ATI INC -26,988 -17.8% 0.00 pp 5/13/2026
Add TRUIST FINL CORP +22,684 +4.2% 0.00 pp 5/13/2026
Add FIRST TR EXCHANGE-TRADED FD VI +16,936 +41.0% 0.00 pp 5/13/2026
Exit CLEARWATER ANALYTICS HLDGS -29,485 Exit 0.00 pp 5/13/2026
Add SERVICE CORP INTL +4,712 +6.7% 0.00 pp 5/13/2026
Reduce JONES LANG LASALLE INC -110 -0.5% 0.00 pp 5/13/2026
Add INVESCO ACTIVELY MANAGED +14,436 +88.2% 0.00 pp 5/13/2026
New COEUR MNG INC +37,277 New 0.00 pp 5/13/2026
New XENIA HOTELS & RESORTS INC +47,003 New 0.00 pp 5/13/2026
Add COGNEX CORP +1,848 +4.0% 0.00 pp 5/13/2026
Add SCHWAB STRATEGIC +32,827 +43.2% 0.00 pp 5/13/2026
New ISHARES TR +12,137 New 0.00 pp 5/13/2026
Reduce HASBRO INC -44,157 -10.6% 0.00 pp 5/13/2026
Exit MAPLEBEAR INC -15,308 Exit 0.00 pp 5/13/2026
Add NEW YORK TIMES +4,098 +17.1% 0.00 pp 5/13/2026
New ENPHASE ENERGY INC +18,120 New 0.00 pp 5/13/2026
New MODERNA INC +13,490 New 0.00 pp 5/13/2026
New TERNS PHARMACEUTICALS INC +12,976 New 0.00 pp 5/13/2026
Reduce PAYLOCITY HLDG CORP -120 -0.8% 0.00 pp 5/13/2026
Add ACADIAN ASSET MANAGEMENT INC +10,757 +89.0% 0.00 pp 5/13/2026
Exit BLACKBAUD INC -10,612 Exit 0.00 pp 5/13/2026
New COMMUNITY FINANCIAL SYSTEM I +11,438 New 0.00 pp 5/13/2026
Add JANUS HENDERSON GROUP +12,133 +95.9% 0.00 pp 5/13/2026
Add CAESARS ENTERTAINMENT +22,229 +81.2% 0.00 pp 5/13/2026
Add TEXAS ROADHOUSE INC +4,314 +8.7% 0.00 pp 5/13/2026
New ISHARES TR +15,698 New 0.00 pp 5/13/2026
Exit POLARIS INC -10,528 Exit 0.00 pp 5/13/2026
Add ENPRO INC +422 +2.8% 0.00 pp 5/13/2026
New INDIVIOR PHARMACEUTICALS INC +21,782 New 0.00 pp 5/13/2026
New INVESCO EXCH TRADED FD TR II +11,698 New 0.00 pp 5/13/2026
Add NUTRIEN LTD +2,091 +5.7% 0.00 pp 5/13/2026
Add HENRY JACK & ASSOC INC +6,587 +9.5% 0.00 pp 5/13/2026
New ST JOE CO +10,469 New 0.00 pp 5/13/2026
Reduce GENMAB A/S -12,141 -14.6% 0.00 pp 5/13/2026
Add RELIANCE STEEL and ALUMINUM CO +1,370 +8.6% 0.00 pp 5/13/2026
New ISHARES TR +12,354 New 0.00 pp 5/13/2026
Reduce NORTHWEST NAT HLDG CO -45,002 -16.7% 0.00 pp 5/13/2026
Add UNITED MICROELECTRONICS CORP +49,266 +27.8% 0.00 pp 5/13/2026
Add ACADEMY SPORTS & OUTDOORS INC +9,586 +63.8% 0.00 pp 5/13/2026
Add AGREE RLTY CORP +3,267 +2.8% 0.00 pp 5/13/2026
Add FIRSTSERVICE CORP +6,095 +47.9% 0.00 pp 5/13/2026
Reduce ADVANCED DRAIN SYS INC -2,895 -9.5% 0.00 pp 5/13/2026
New AMN HEALTHCARE SVCS INC +34,362 New 0.00 pp 5/13/2026
New HORMEL FOODS CORP +27,810 New 0.00 pp 5/13/2026
Reduce ADDUS HOMECARE CORP -1,886 -5.7% 0.00 pp 5/13/2026
New INVESCO EXCHANGE TRADED FD T +13,678 New 0.00 pp 5/13/2026
Reduce INFOSYS LTD -5,264 -4.1% 0.00 pp 5/13/2026
Reduce DICKS SPORTING GOODS INC -3,219 -7.4% 0.00 pp 5/13/2026
Add GENERAL MLS INC +30,785 +54.8% 0.00 pp 5/13/2026
Add FORTIS INC +6,522 +9.6% 0.00 pp 5/13/2026
Add KNIFE RIVER CORP +3,775 +13.5% 0.00 pp 5/13/2026
Reduce SLM CORP -19,722 -55.6% 0.00 pp 5/13/2026
New PACER FDS TR +13,836 New 0.00 pp 5/13/2026
Add ISHARES +5,910 +10.9% 0.00 pp 5/13/2026
New ALIGNMENT HEALTHCARE INC +35,134 New 0.00 pp 5/13/2026
Add WARRIOR MET COAL INC +4,658 +12.6% 0.00 pp 5/13/2026
Add ALKERMES PLC SHS +2,215 +3.0% 0.00 pp 5/13/2026
Add VALLEY NATL BANCORP +48,808 +230.3% 0.00 pp 5/13/2026
Add J P MORGAN EXCHANGE +13,731 +20.6% 0.00 pp 5/13/2026
Add IDEX CORP +2,045 +10.8% 0.00 pp 5/13/2026
Add VANGUARD BD +8,551 +5.3% 0.00 pp 5/13/2026
Add CONCENTRA GROUP HOLDINGS PAREN +21,738 +27.7% 0.00 pp 5/13/2026
Add UNUM GROUP +10,024 +35.5% 0.00 pp 5/13/2026
Add VANGUARD SPECIALIZED +4,842 +5.2% 0.00 pp 5/13/2026
Exit SPDR SERIES TRUST STATE STREET SPD -10,427 Exit 0.00 pp 5/13/2026
Add DT MIDSTREAM INC +1,467 +5.4% 0.00 pp 5/13/2026
Add PROTAGONIST THERAPEUTICS INC +2,143 +10.5% 0.00 pp 5/13/2026
Add TOLL BROTHERS INC +3,817 +6.3% 0.00 pp 5/13/2026
New FIGURE TECHNOLOGY SOLUTIO +17,530 New 0.00 pp 5/13/2026
Add BCE INC +21,950 +78.0% 0.00 pp 5/13/2026
Add SHINHAN FINANCIAL GROUP CO LTD +3,957 +8.7% 0.00 pp 5/13/2026
New ARRAY TECHNOLOGIES INC +81,976 New 0.00 pp 5/13/2026
Add FIRST INDL RLTY TR INC +9,887 +29.5% 0.00 pp 5/13/2026
Add HYATT HOTELS CORP +6,608 +30.4% 0.00 pp 5/13/2026
New PIMCO ETF TR +11,706 New 0.00 pp 5/13/2026
Add FRONTDOOR INC +13,329 +56.3% 0.00 pp 5/13/2026
New BGC GROUP INC +59,690 New 0.00 pp 5/13/2026
Reduce HELIOS TECHNOLOGIES INC -1,075 -1.9% 0.00 pp 5/13/2026
Reduce BAIDU INC -158 -0.5% 0.00 pp 5/13/2026
New COGENT BIOSCIENCES INC +14,947 New 0.00 pp 5/13/2026
New PACER FDS TR +13,560 New 0.00 pp 5/13/2026
Add CAE INC +4,066 +2.6% 0.00 pp 5/13/2026
Add BIO RAD LABS INC +4,131 +5.8% 0.00 pp 5/13/2026
Add PERFORMANCE FOOD GROUP CO +14,885 +8.9% 0.00 pp 5/13/2026
New ADVANCE AUTO PARTS INC +10,717 New 0.00 pp 5/13/2026
Add CAPITAL GRP FIXED INCM ETF TR +22,031 +100.7% 0.00 pp 5/13/2026
Add PORTLAND GEN ELEC CO +7,452 +21.0% 0.00 pp 5/13/2026
Add J P MORGAN EXCHANGE +11,000 +51.2% 0.00 pp 5/13/2026
Add ISHARES +2,946 +4.3% 0.00 pp 5/13/2026
Add CYTOKINETICS INC +7,466 +28.4% 0.00 pp 5/13/2026
Reduce MURPHY OIL CORP -79,501 -20.7% 0.00 pp 5/13/2026
Add INSMED INC +5,766 +15.5% 0.00 pp 5/13/2026
Add INTEGER HLDGS CORP +2,804 +8.9% 0.00 pp 5/13/2026
New PATTERSON-UTI ENERGY INC +50,666 New 0.00 pp 5/13/2026
Add SUPER MICRO COMPUTER INC +28,552 +184.6% 0.00 pp 5/13/2026
Add CHARTER COMMUNICATIONS INC +2,110 +16.6% 0.00 pp 5/13/2026
Add STMICROELECTRONICS N V NY REGISTRY +9,898 +41.8% 0.00 pp 5/13/2026
Add VANGUARD STAR FDS +6,250 +16.3% 0.00 pp 5/13/2026
Add SIMPSON MANUFACTURING CO INC +2,163 +12.6% 0.00 pp 5/13/2026
New LTC PPTYS INC +14,597 New 0.00 pp 5/13/2026
Add DIODES INC +2,055 +9.7% 0.00 pp 5/13/2026
Add KORN FERRY +9,875 +36.5% 0.00 pp 5/13/2026
Add COINBASE GLOBAL INC +3,193 +15.1% 0.00 pp 5/13/2026
Add MORNINGSTAR INC +779 +5.7% 0.00 pp 5/13/2026
New SPDR SERIES TRUST +21,384 New 0.00 pp 5/13/2026
Add CRANE COMPANY +7,461 +13.4% 0.00 pp 5/13/2026
Add AXOS FINANCIAL INC +6,460 +31.4% 0.00 pp 5/13/2026
Add ISHARES +5,423 +13.8% 0.00 pp 5/13/2026
Reduce KIMCO RLTY CORP -8,916 -2.7% 0.00 pp 5/13/2026
Add MGIC INVT CORP WIS +27,393 +42.2% 0.00 pp 5/13/2026
Exit HILTON GRAND VACATIONS INC -11,712 Exit 0.00 pp 5/13/2026
Exit HORACE MANN EDUCATORS -11,354 Exit 0.00 pp 5/13/2026
Exit INTAPP INC -11,413 Exit 0.00 pp 5/13/2026
Reduce ISHARES -5,134 -15.8% 0.00 pp 5/13/2026
New ISHARES TR +10,979 New 0.00 pp 5/13/2026
New MIAMI INTL HLDGS INC +13,418 New 0.00 pp 5/13/2026
Add JOHN HANCOCK EXCHANGE +11,825 +76.8% 0.00 pp 5/13/2026
Reduce BANCORP INC DEL -2,121 -7.2% 0.00 pp 5/13/2026
Reduce COMPOSECURE INC -20,506 -27.5% 0.00 pp 5/13/2026
Reduce NCINO INC -9,155 -26.0% 0.00 pp 5/13/2026
New T ROWE PRICE ETF INC +12,495 New 0.00 pp 5/13/2026
New PGIM ETF TR +14,721 New 0.00 pp 5/13/2026
New ARMOUR RESIDENTIAL REIT INC +29,903 New 0.00 pp 5/13/2026
Add WYNDHAM HOTELS & RESORTS INC +4,613 +21.2% 0.00 pp 5/13/2026
New EVERQUOTE INC +32,004 New 0.00 pp 5/13/2026
Add VICTORY PORTFOLIOS II +12,372 +72.3% 0.00 pp 5/13/2026
Exit LA Z BOY INC -13,089 Exit 0.00 pp 5/13/2026
Add OLLIES BARGAIN OUTLET HLDGS IN +7,824 +11.4% 0.00 pp 5/13/2026
Reduce SHIFT4 PMTS INC -4,579 -30.6% 0.00 pp 5/13/2026
Add SUN LIFE FINANCIAL INC. +7,670 +16.8% 0.00 pp 5/13/2026
New PACER FDS TR +14,402 New 0.00 pp 5/13/2026
New REX AMERICAN RES CORP +10,660 New 0.00 pp 5/13/2026
Add ISHARES +10,756 +8.7% 0.00 pp 5/13/2026
New JOHN HANCOCK EXCHANGE TRADED +21,464 New 0.00 pp 5/13/2026
Add FOX CORP +283 +0.8% 0.00 pp 5/13/2026
Add VERISIGN INC +1,593 +9.8% 0.00 pp 5/13/2026
Add COMMERCE BANCSHARES INC +11,265 +48.9% 0.00 pp 5/13/2026
Add HONDA MOTOR +14,633 +9.0% 0.00 pp 5/13/2026
Reduce STARWOOD PPTY TR INC -15,684 -5.9% 0.00 pp 5/13/2026
Add KODIAK GAS SVCS INC +3,345 +24.8% 0.00 pp 5/13/2026
Reduce TETRA TECHNOLOGIES INC DEL -5,916 -1.2% 0.00 pp 5/13/2026
Add SHAKE SHACK INC CL A +4,430 +38.6% 0.00 pp 5/13/2026
Exit SUNRUN INC -25,833 Exit 0.00 pp 5/13/2026
Exit ABM INDS INC -11,199 Exit 0.00 pp 5/13/2026
New DIMENSIONAL ETF TRUST +12,030 New 0.00 pp 5/13/2026
Add FRANKLIN TEMPLETON ETF +11,530 +95.9% 0.00 pp 5/13/2026
Add WILLSCOT HLDGS CORP +43,456 +22.5% 0.00 pp 5/13/2026
Add ALCON AG ORD SHS +17,982 +7.0% 0.00 pp 5/13/2026
Add BROOKFIELD INFRASTRUCTURE CORP +6,566 +5.3% 0.00 pp 5/13/2026
Add FIRST TR EXCHANGE-TRADED FD +4,978 +33.7% 0.00 pp 5/13/2026
Add INVESCO EXCH TRADED FD TR II +8,852 +85.2% 0.00 pp 5/13/2026
Add ROBLOX CORP +4,698 +15.7% 0.00 pp 5/13/2026
Add ANNALY CAPITAL MANAGEMENT +26,581 +32.1% 0.00 pp 5/13/2026
Add LINCOLN NATL CORP IND +25,967 +51.1% 0.00 pp 5/13/2026
New FORGENT POWER SOLUTIONS INC +15,755 New 0.00 pp 5/13/2026
New CALIFORNIA WTR SVC GROUP +10,135 New 0.00 pp 5/13/2026
Add INDEPENDENCE RLTY TR INC +32,867 +265.7% 0.00 pp 5/13/2026
Add OCEANEERING INTL INC +2,894 +9.3% 0.00 pp 5/13/2026
New TRUSTCO BK CORP N Y +10,456 New 0.00 pp 5/13/2026
Add HILLMAN SOLUTIONS CORP +12,758 +0.8% 0.00 pp 5/13/2026
Reduce SPDR SERIES TRUST STATE STREET SPD -7,937 -24.7% 0.00 pp 5/13/2026
Add ALLEGRO MICROSYSTEMS INC +8,050 +20.5% 0.00 pp 5/13/2026
Add AMBEV SA +125,052 +63.8% 0.00 pp 5/13/2026
Add GAMING & LEISURE PPTYS INC +10,316 +63.8% 0.00 pp 5/13/2026
New PROG HOLDINGS INC +15,792 New 0.00 pp 5/13/2026
Exit KLAVIYO INC -13,884 Exit 0.00 pp 5/13/2026
New HELMERICH & PAYNE INC +12,427 New 0.00 pp 5/13/2026
Add ADTALEM GLOBAL ED INC +2,534 +19.2% 0.00 pp 5/13/2026
Add ALBERTSONS COS INC +26,467 +82.7% 0.00 pp 5/13/2026
Reduce TRANSMEDICS GROUP INC -1,803 -15.0% 0.00 pp 5/13/2026
Add VANECK ETF +8,460 +81.4% 0.00 pp 5/13/2026
Add ISHARES +5,903 +52.9% 0.00 pp 5/13/2026
Reduce CHEESECAKE FACTORY INC -36,196 -10.0% 0.00 pp 5/13/2026
Exit THE TRADE DESK INC -11,625 Exit 0.00 pp 5/13/2026
New NEW YORK LIFE INVTS ACTIVE E +18,154 New 0.00 pp 5/13/2026
Reduce SELECT SECTOR -1,651 -6.9% 0.00 pp 5/13/2026
Exit BLOCK H and R INC -10,026 Exit 0.00 pp 5/13/2026
New ASSOCIATED BANC-CORP +16,871 New 0.00 pp 5/13/2026
Add EXLSERVICE HOLDINGS INC +27,208 +82.9% 0.00 pp 5/13/2026
Add BENCHMARK ELECTRS INC +2,304 +10.1% 0.00 pp 5/13/2026
Add INGREDION INC +3,081 +8.6% 0.00 pp 5/13/2026
Exit PROGRESS SOFTWARE CORP -10,074 Exit 0.00 pp 5/13/2026
Add ZIMMER BIOMET HOLDINGS INC +4,130 +3.7% 0.00 pp 5/13/2026
Add DIMENSIONAL ETF +5,717 +39.1% 0.00 pp 5/13/2026
Add AMERICAN CENTY ETF +4,585 +30.9% 0.00 pp 5/13/2026
Add ETSY INC +9,843 +82.5% 0.00 pp 5/13/2026
Add TELUS CORPORATION +33,828 +148.6% 0.00 pp 5/13/2026
Add ROYAL BK CDA +9,312 +7.5% 0.00 pp 5/13/2026
Add ISHARES +2,864 +7.9% 0.00 pp 5/13/2026
Exit F&G ANNUITIES & LIFE -13,606 Exit 0.00 pp 5/13/2026
New PAGAYA TECHNOLOGIES LTD +35,949 New 0.00 pp 5/13/2026
Add QXO INC +21,150 +32.6% 0.00 pp 5/13/2026
Add BADGER METER INC +3,044 +7.6% 0.00 pp 5/13/2026
Reduce KULICKE & SOFFA INDS INC -160 -0.8% 0.00 pp 5/13/2026
Reduce Q2 HLDGS INC -2,058 -16.2% 0.00 pp 5/13/2026
New SPORTRADAR GROUP AG +24,584 New 0.00 pp 5/13/2026
New CAPITAL GROUP CORE BALANCED ET +11,950 New 0.00 pp 5/13/2026
Add WISDOMTREE TR +6,560 +9.6% 0.00 pp 5/13/2026
Reduce CRANE NXT CO -6,473 -28.9% 0.00 pp 5/13/2026
Add INCYTE CORP +6,512 +14.6% 0.00 pp 5/13/2026
Add ISHARES +5,633 +38.8% 0.00 pp 5/13/2026
Add DEXCOM INC +8,025 +28.6% 0.00 pp 5/13/2026
Add OUTFRONT MEDIA INC +10,721 +21.6% 0.00 pp 5/13/2026
Reduce SPDR -238 -1.4% 0.00 pp 5/13/2026
Exit HAIN CELESTIAL GROUP INC -374,831 Exit 0.00 pp 5/13/2026
Exit TEGNA INC -20,387 Exit 0.00 pp 5/13/2026
Add CUSTOMERS BANCORP INC +6,269 +57.8% 0.00 pp 5/13/2026
Add BALCHEM CORP +678 +3.9% 0.00 pp 5/13/2026
Exit COMPASS INC -37,214 Exit 0.00 pp 5/13/2026
Add AZZ INC +1,380 +11.4% 0.00 pp 5/13/2026
Add HARTFORD FDS EXCHANGE TRADED +10,145 +69.2% 0.00 pp 5/13/2026
Add NATERA INC +1,539 +6.4% 0.00 pp 5/13/2026
Add KENVUE INC +22,575 +7.6% 0.00 pp 5/13/2026
Add Schwab U.S. +26,489 +11.5% 0.00 pp 5/13/2026
New CAPITAL GRP FIXED INCM ETF TR +15,224 New 0.00 pp 5/13/2026
Reduce GRIFFON CORP -4,936 -18.5% 0.00 pp 5/13/2026
Add DONALDSON INC +5,651 +22.3% 0.00 pp 5/13/2026
Add FIRST BANCORP N C +3,205 +8.8% 0.00 pp 5/13/2026
Add VIPER ENERGY INC +2,514 +8.0% 0.00 pp 5/13/2026
Add HARTFORD FDS EXCHANGE TRADED +20,137 +103.8% 0.00 pp 5/13/2026
Add COHU INC +2,274 +5.4% 0.00 pp 5/13/2026
New ANDERSEN GROUP INC +13,844 New 0.00 pp 5/13/2026
Add J P MORGAN EXCHANGE +5,240 +27.6% 0.00 pp 5/13/2026
Add WEATHERFORD INTL +2,025 +17.8% 0.00 pp 5/13/2026
Exit INDIVIOR PLC ORD -10,480 Exit 0.00 pp 5/13/2026
Add LPL FINL HLDGS INC +6,414 +15.7% 0.00 pp 5/13/2026
New KBR INC +10,045 New 0.00 pp 5/13/2026
New NEPTUNE INS HLDGS INC +15,282 New 0.00 pp 5/13/2026
Reduce MEDICAL PPTYS TRUST INC -65,243 -38.0% 0.00 pp 5/13/2026
Add FLUOR CORP +817 +1.8% 0.00 pp 5/13/2026
Add ISHARES +7,184 +38.7% 0.00 pp 5/13/2026
Reduce DANA INC -2,985 -6.4% 0.00 pp 5/13/2026
Add PRESTIGE CONSMR HEALTHCARE INC +15,770 +6.6% 0.00 pp 5/13/2026
Add LAS VEGAS SANDS CORP +2,425 +5.6% 0.00 pp 5/13/2026
New BANCO SANTANDER CHILE NEW +10,676 New 0.00 pp 5/13/2026
Exit MATTEL INC -17,921 Exit 0.00 pp 5/13/2026
Add OLIN CORP +8,870 +85.4% 0.00 pp 5/13/2026
Reduce RPM INTL INC -1,535 -3.5% 0.00 pp 5/13/2026
Add TIDEWATER INC +173 +1.7% 0.00 pp 5/13/2026
Add VANGUARD BD +4,787 +5.9% 0.00 pp 5/13/2026
Exit MISTER CAR WASH INC -63,414 Exit 0.00 pp 5/13/2026
Add PEMBINA PIPELINE CORP +1,055 +2.3% 0.00 pp 5/13/2026
Exit GENIUS SPORTS LIMITED SHARES -31,744 Exit 0.00 pp 5/13/2026
Add PAR PAC HOLDINGS INC +682 +6.1% 0.00 pp 5/13/2026
Add HEALTHEQUITY INC +6,684 +25.4% 0.00 pp 5/13/2026
New HIMS & HERS HEALTH INC +16,738 New 0.00 pp 5/13/2026
Add ARCOSA INC +3,344 +6.3% 0.00 pp 5/13/2026
Add MSC INDL DIRECT INC +1,704 +7.4% 0.00 pp 5/13/2026
Reduce QUAKER HOUGHTON -1,440 -11.3% 0.00 pp 5/13/2026
New ROBERT HALF INC. +13,633 New 0.00 pp 5/13/2026
Reduce MOLSON COORS BEVERAGE CO -6,528 -37.2% 0.00 pp 5/13/2026
Reduce OPTION CARE HEALTH INC -1,458 -2.4% 0.00 pp 5/13/2026
Add INVESCO EXCHANGE TRADED FD TR +1,759 +13.6% 0.00 pp 5/13/2026
Add ADEIA INC +5,676 +18.8% 0.00 pp 5/13/2026
Add VIASAT INC +1,918 +8.6% 0.00 pp 5/13/2026
Add DIMENSIONAL ETF +9,547 +21.4% 0.00 pp 5/13/2026
New ARLO TECHNOLOGIES INC +23,733 New 0.00 pp 5/13/2026
Add MARCUS & MILLICHAP INC +13,314 +59.0% 0.00 pp 5/13/2026
Add ARCELORMITTAL SA +728 +1.6% 0.00 pp 5/13/2026
Add UGI CORP +11,246 +15.6% 0.00 pp 5/13/2026
New BEACON FINANCIAL CORP. +11,170 New 0.00 pp 5/13/2026
Exit DRIVEN BRANDS HLDGS INC -22,585 Exit 0.00 pp 5/13/2026
Add ENERSYS +214 +1.9% 0.00 pp 5/13/2026
Add ISHARES +1,054 +2.4% 0.00 pp 5/13/2026
Add KINROSS GOLD CORP +4,853 +6.2% 0.00 pp 5/13/2026
Exit ALEXANDER & BALDWIN -15,765 Exit 0.00 pp 5/13/2026
Exit G III APPAREL GROUP LTD -11,199 Exit 0.00 pp 5/13/2026
Add POOL CORP +6,751 +10.6% 0.00 pp 5/13/2026
Add SEACOAST BKG CORP FLA +12,782 +22.8% 0.00 pp 5/13/2026
New WHITESTONE REIT +20,042 New 0.00 pp 5/13/2026
Add COMPANHIA DE SANEAMENTO BASICO +6,226 +31.4% 0.00 pp 5/13/2026
Add ACADIA PHARMACEUTICALS INC +28,747 +40.1% 0.00 pp 5/13/2026
New UIPATH INC +28,875 New 0.00 pp 5/13/2026
Reduce ECHOSTAR CORP -3,714 -26.8% 0.00 pp 5/13/2026
New MARA HOLDINGS INC +38,850 New 0.00 pp 5/13/2026
Add ASSURANT INC +441 +2.5% 0.00 pp 5/13/2026
Add SMUCKER J M CO +3,421 +32.4% 0.00 pp 5/13/2026
Add TREX CO INC +8,165 +58.1% 0.00 pp 5/13/2026
Add BREAD FINANCIAL HOLDINGS INC +4,038 +29.2% 0.00 pp 5/13/2026
Exit ELME COMMUNITIES SH BEN INT -18,045 Exit 0.00 pp 5/13/2026
Reduce SELECT SECTOR -274 -0.7% 0.00 pp 5/13/2026
Add BROOKFIELD RENEWABLE CORP +5,844 +11.2% 0.00 pp 5/13/2026
Add CLEAR SECURE INC +2,547 +18.2% 0.00 pp 5/13/2026
Add CORE NATURAL RESOURCES INC +824 +6.0% 0.00 pp 5/13/2026
Add AVIENT CORPORATION +4,946 +20.1% 0.00 pp 5/13/2026
Reduce FIDELITY COVINGTON TRUST -115 -0.3% 0.00 pp 5/13/2026
New LEGGETT & PLATT INC +30,803 New 0.00 pp 5/13/2026
Reduce VERICEL CORP -4,668 -11.8% 0.00 pp 5/13/2026
Reduce PRICESMART INC -81 -0.7% 0.00 pp 5/13/2026
New UNDER ARMOUR INC +50,880 New 0.00 pp 5/13/2026
Add EMERA INC +5,068 +36.4% 0.00 pp 5/13/2026
New CRESCENT ENERGY COMPANY +22,108 New 0.00 pp 5/13/2026
Add KITE RLTY GROUP TR +11,338 +32.5% 0.00 pp 5/13/2026
Reduce ACI WORLDWIDE INC -4,334 -24.6% 0.00 pp 5/13/2026
Reduce MONTROSE ENVIRONMENTAL GROUP I -9,994 -37.9% 0.00 pp 5/13/2026
Add MUELLER WTR PRODS INC +8,885 +62.8% 0.00 pp 5/13/2026
New WEALTHFRONT CORP +31,889 New 0.00 pp 5/13/2026
Reduce BELLRING BRANDS INC -2,416 -10.1% 0.00 pp 5/13/2026
New APOLLO COML REAL ESTATE FIN +27,583 New 0.00 pp 5/13/2026
Add PRIMO BRANDS CORPORATION CLASS A COM SHS +12,298 +51.5% 0.00 pp 5/13/2026
Reduce FIRST FINL BANKSHARES INC -3,906 -0.9% 0.00 pp 5/13/2026
Reduce SL GREEN RLTY CORP -3,868 -23.6% 0.00 pp 5/13/2026
Add VANGUARD SCOTTSDALE FDS +5,018 +17.5% 0.00 pp 5/13/2026
New GEO GROUP INC +16,897 New 0.00 pp 5/13/2026
Add TRINITY IND +2,559 +7.3% 0.00 pp 5/13/2026
Add CNX RES CORP +6,616 +43.2% 0.00 pp 5/13/2026
Add TWILIO INC +4,822 +24.4% 0.00 pp 5/13/2026
New COGENT COMM HOLDINGS INC +14,900 New 0.00 pp 5/13/2026
Add NEW JERSEY RES CORP +3,079 +24.3% 0.00 pp 5/13/2026
New TELEFONICA BRASIL SA +17,593 New 0.00 pp 5/13/2026
Reduce Schwab U.S. -6,861 -7.5% 0.00 pp 5/13/2026
New ISHARES TR +12,284 New 0.00 pp 5/13/2026
Add SILGAN HLDGS INC +7,861 +40.6% 0.00 pp 5/13/2026
Add SMITH and NEPHEW PLC +9,679 +30.0% 0.00 pp 5/13/2026
Exit BIOLIFE SOLUTIONS INC -11,281 Exit 0.00 pp 5/13/2026
Add GLOBAL X +4,706 +44.6% 0.00 pp 5/13/2026
Reduce VARONIS SYS INC -3,809 -22.9% 0.00 pp 5/13/2026
Exit WPP PLC NEW ADR -12,068 Exit 0.00 pp 5/13/2026
Exit SOFI TECHNOLOGIES INC -10,309 Exit 0.00 pp 5/13/2026
New CHEMOURS CO +12,196 New 0.00 pp 5/13/2026
Add ISHARES +1,623 +8.8% 0.00 pp 5/13/2026
Add PACIRA BIOSCIENCES INC +13,569 +113.2% 0.00 pp 5/13/2026
Exit XENCOR INC -17,532 Exit 0.00 pp 5/13/2026
Add NCR ATLEOS CORPORATION +3,974 +23.3% 0.00 pp 5/13/2026
Add NEOGEN CORP +18,667 +46.2% 0.00 pp 5/13/2026
New VERIS RESIDENTIAL INC +14,150 New 0.00 pp 5/13/2026
Reduce AECOM -1,070 -6.4% 0.00 pp 5/13/2026
Add CALIFORNIA RES CORP +8 +0.1% 0.00 pp 5/13/2026
Reduce COCA COLA CONSOLIDATED INC -28,699 -21.1% 0.00 pp 5/13/2026
Add LIBERTY LIVE HOLDINGS INC +1,655 +16.4% 0.00 pp 5/13/2026
Reduce AMERICAN EAGLE OUTFITTERS INC -1,372 -5.5% 0.00 pp 5/13/2026
Reduce CORE & MAIN INC -3,504 -9.9% 0.00 pp 5/13/2026
Add CAPITAL GROUP CONSERVATIVE +9,145 +75.8% 0.00 pp 5/13/2026
Add CARMAX INC +4,393 +16.1% 0.00 pp 5/13/2026
Reduce CRINETICS PHARMACEUTICALS INC -1,577 -7.9% 0.00 pp 5/13/2026
Add KB HOME +6,100 +54.1% 0.00 pp 5/13/2026
Exit EMBECTA CORP -21,973 Exit 0.00 pp 5/13/2026
New ADT INC DEL +39,610 New 0.00 pp 5/13/2026
Reduce CGI INC CL A SUB VTG -657 -6.0% 0.00 pp 5/13/2026
Add J P MORGAN EXCHANGE +4,371 +43.7% 0.00 pp 5/13/2026
New KT CORP +12,019 New 0.00 pp 5/13/2026
Add FIRST INTST BANCSYSTEM INC +8,140 +65.0% 0.00 pp 5/13/2026
Add PHILLIPS EDISON & CO INC +5,619 +22.4% 0.00 pp 5/13/2026
Reduce UDR INC -2,090 -3.2% 0.00 pp 5/13/2026
Exit MASTERBRAND INC -23,082 Exit 0.00 pp 5/13/2026
Add RALLIANT CORP +231 +0.8% 0.00 pp 5/13/2026
Exit FORTREA HLDGS INC -14,724 Exit 0.00 pp 5/13/2026
Add PINNACLE WEST CAP CORP +347 +1.9% 0.00 pp 5/13/2026
Add KRYSTAL BIOTECH INC +443 +3.8% 0.00 pp 5/13/2026
Reduce VORNADO RLTY TR -4,656 -25.9% 0.00 pp 5/13/2026
Reduce AMENTUM HOLDINGS INC -3,187 -5.5% 0.00 pp 5/13/2026
Reduce O-I GLASS INC -10,596 -32.4% 0.00 pp 5/13/2026
New T ROWE PRICE ETF INC +11,166 New 0.00 pp 5/13/2026
Add DELUXE CORP +6,577 +52.6% 0.00 pp 5/13/2026
Add FRANKLIN ELEC INC +3,155 +23.7% 0.00 pp 5/13/2026
New TENABLE HLDGS INC +14,578 New 0.00 pp 5/13/2026
New CARIS LIFE SCIENCES INC +13,759 New 0.00 pp 5/13/2026
Add CORPAY IN +1,635 +7.0% 0.00 pp 5/13/2026
Add AVNET INC +1,541 +14.0% 0.00 pp 5/13/2026
Reduce GLAUKOS CORP -1,165 -5.1% 0.00 pp 5/13/2026
New AMC NETWORKS INC +35,771 New 0.00 pp 5/13/2026
Add LAMAR ADVERTISING +1,886 +3.8% 0.00 pp 5/13/2026
Add CLEVELAND-CLIFFS +8,954 +13.7% 0.00 pp 5/13/2026
New ADAPTHEALTH CORP +20,166 New 0.00 pp 5/13/2026
Reduce CADRE HLDGS INC -861 -4.1% 0.00 pp 5/13/2026
Add FLAGSTAR BANK NATIONAL +17,352 +83.5% 0.00 pp 5/13/2026
Add FOUR CORNERS PPTY TR INC +9,630 +49.7% 0.00 pp 5/13/2026
Exit NOMAD FOODS LTD -18,993 Exit 0.00 pp 5/13/2026
Add SPDR SERIES TRUST STATE STREET SPD +4,296 +21.5% 0.00 pp 5/13/2026
Exit EXTREME NETWORKS -14,221 Exit 0.00 pp 5/13/2026
Add J P MORGAN EXCHANGE +5,231 +29.6% 0.00 pp 5/13/2026
Exit FLOWERS FOODS INC -21,723 Exit 0.00 pp 5/13/2026
New FOX FACTORY HLDG CORP +14,316 New 0.00 pp 5/13/2026
Add VOYA FINANCIAL INC +150 +0.4% 0.00 pp 5/13/2026
Add Schwab U.S. +10,642 +12.3% 0.00 pp 5/13/2026
Reduce CORCEPT THERAPEUTICS INC -10,753 -29.6% 0.00 pp 5/13/2026
Exit PARAMOUNT SKYDANCE CORP -17,419 Exit 0.00 pp 5/13/2026
New REDWOOD TRUST INC +41,153 New 0.00 pp 5/13/2026
Add SPDR SERIES TRUST STATE STREET SPD +909 +6.3% 0.00 pp 5/13/2026
New HARLEY DAVIDSON INC +11,351 New 0.00 pp 5/13/2026
Add HECLA MNG CO +13,725 +29.5% 0.00 pp 5/13/2026
Reduce ISHARES -2,543 -14.9% 0.00 pp 5/13/2026
Add SPDR SERIES TRUST STATE STREET SPD +9,231 +15.0% 0.00 pp 5/13/2026
Reduce STEWART INFORMATION SVCS CORP -1,255 -7.2% 0.00 pp 5/13/2026
New SIX FLAGS ENTERTAINMENT CORP +12,858 New 0.00 pp 5/13/2026
Add PLANET FITNESS INC CL A +11,477 +36.2% 0.00 pp 5/13/2026
New AMPHASTAR PHARMACEUTICALS INC +11,510 New 0.00 pp 5/13/2026
Reduce ACUSHNET HLDGS CORP -101 -0.6% 0.00 pp 5/13/2026
Add SUPERNUS PHARMACEUTICALS INC +3,366 +13.8% 0.00 pp 5/13/2026
Add KNIGHT-SWIFT TRANSN HLDGS INC +1,928 +9.3% 0.00 pp 5/13/2026
Add TEREX CORP NEW +2,553 +21.5% 0.00 pp 5/13/2026
Add OKTA INC CL A +201 +0.7% 0.00 pp 5/13/2026
Add SPDR SERIES TRUST STATE STREET SPD +1,925 +15.4% 0.00 pp 5/13/2026
Add HARTFORD FDS EXCHANGE TRADED +6,549 +55.8% 0.00 pp 5/13/2026
Reduce LAZARD INC -1,081 -3.9% 0.00 pp 5/13/2026
Add SENSATA TECHNOLOGIES HLDG +1,256 +1.4% 0.00 pp 5/13/2026
Add FEDERAL RLTY INVT +1,006 +5.1% 0.00 pp 5/13/2026
Add HA SUSTAINABLE INFRA CAP INC +2,083 +8.2% 0.00 pp 5/13/2026
Add UPSTART HLDGS INC +5,135 +27.0% 0.00 pp 5/13/2026
Add FULTON FINL CORP PA +8,890 +30.7% 0.00 pp 5/13/2026
Add TUTOR PERINI CORP +1,149 +9.6% 0.00 pp 5/13/2026
Add MERCURY SYS INC +2,864 +22.0% 0.00 pp 5/13/2026
New RAYONIER INC +10,098 New 0.00 pp 5/13/2026
Exit SONOS INC -11,780 Exit 0.00 pp 5/13/2026
Add BLOCK INC +27,310 +7.2% 0.00 pp 5/13/2026
Reduce SIMULATIONS PLUS INC -4,472 -18.9% 0.00 pp 5/13/2026
Add TANGER INC +5,298 +12.8% 0.00 pp 5/13/2026
Add WISDOMTREE TR +3,989 +16.3% 0.00 pp 5/13/2026
Add GRANITE CONSTR INC +1,151 +7.9% 0.00 pp 5/13/2026
Exit VERTEX INC -10,114 Exit 0.00 pp 5/13/2026
Reduce LIVERAMP HLDGS INC -3,872 -11.3% 0.00 pp 5/13/2026
Add STANLEY BLACK and DECKER INC +3,431 +25.2% 0.00 pp 5/13/2026
Add GRAND CANYON ED INC +913 +7.6% 0.00 pp 5/13/2026
Reduce PRIVIA HEALTH GROUP INC -6,517 -32.0% 0.00 pp 5/13/2026
Add PROVIDENT FINL SVCS INC +7,082 +24.5% 0.00 pp 5/13/2026
Reduce BANNER CORP -2,595 -17.0% 0.00 pp 5/13/2026
Add FIRST HAWAIIAN INC +8,310 +32.3% 0.00 pp 5/13/2026
Add HALOZYME THERAPEUTICS INC +7,009 +7.1% 0.00 pp 5/13/2026
Reduce TETRA TECH INC -2,743 -9.0% 0.00 pp 5/13/2026
Add MERITAGE HOME CORPORATION +10,301 +9.0% 0.00 pp 5/13/2026
Reduce KEYCORP -4,016 -2.3% 0.00 pp 5/13/2026
Reduce EVEREST GROUP LTD -126 -1.1% 0.00 pp 5/13/2026
Add NXP SEMICONDUCTORS N V +37,333 +10.0% 0.00 pp 5/13/2026
Reduce T ROWE PRICE ETF INC -3,923 -25.2% 0.00 pp 5/13/2026
Reduce WISDOMTREE TR -2,568 -18.7% 0.00 pp 5/13/2026
Reduce KFORCE INC -5,103 -28.7% 0.00 pp 5/13/2026
Reduce NORTHERN LTS FD TR IV MAIN SECTR ROTN -1,843 -11.5% 0.00 pp 5/13/2026
Add CLEARWAY ENERGY +2,661 +22.3% 0.00 pp 5/13/2026
Add ISHARES +2,838 +7.8% 0.00 pp 5/13/2026
Add SPDR SERIES TRUST STATE STREET SPD +1,466 +13.9% 0.00 pp 5/13/2026
Add COREBRIDGE FINL INC +7,190 +13.1% 0.00 pp 5/13/2026
Add ENOVIS CORPORATION +9,979 +77.1% 0.00 pp 5/13/2026
Reduce ACCELERANT HOLDINGS -7,877 -33.7% 0.00 pp 5/13/2026
Add SCHWAB STRATEGIC +5,963 +47.7% 0.00 pp 5/13/2026
Add ESSENT GROUP LTD +4,797 +28.9% 0.00 pp 5/13/2026
Add SERVISFIRST BANCSHARES INC +2,065 +10.3% 0.00 pp 5/13/2026
Add UNITED NAT FOODS INC +533 +4.1% 0.00 pp 5/13/2026
Add AMKOR TECHNOLOGY INC +2,140 +16.2% 0.00 pp 5/13/2026
Add CINEMARK HLDGS INC +2,611 +14.3% 0.00 pp 5/13/2026
Add XOMETRY INC +9,544 +81.1% 0.00 pp 5/13/2026
Add SIMMONS 1ST NATL CORP +8,006 +38.0% 0.00 pp 5/13/2026
Reduce GLOBUS MEDICAL INC A -838 -1.0% 0.00 pp 5/13/2026
Add ISHARES +1,685 +16.1% 0.00 pp 5/13/2026
Add INNOVIVA INC +5,392 +45.9% 0.00 pp 5/13/2026
Reduce SELECT SECTOR -2,547 -6.8% 0.00 pp 5/13/2026
Reduce ULTRAGENYX PHARMACEUTICAL INC -5,751 -27.3% 0.00 pp 5/13/2026
Add VEECO INSTRS INC DEL +748 +2.9% 0.00 pp 5/13/2026
Add RADIAN GROUP INC +7,945 +23.3% 0.00 pp 5/13/2026
Reduce ISHARES -2,515 -11.8% 0.00 pp 5/13/2026
Reduce BLACKSTONE MTG TR INC -8,368 -22.8% 0.00 pp 5/13/2026
Add SCHWAB STRATEGIC +6,353 +45.2% 0.00 pp 5/13/2026
Reduce YUM CHINA HOLDINGS INC -8,005 -3.5% 0.00 pp 5/13/2026
Add J P MORGAN EXCHANGE +3,337 +22.5% 0.00 pp 5/13/2026
Add HAYWARD HLDGS INC +3,053 +3.3% 0.00 pp 5/13/2026
Reduce ROCKET LAB CORP -593 -2.9% 0.00 pp 5/13/2026
Add TRUSTMARK CORP +2,710 +23.3% 0.00 pp 5/13/2026
Add OLD REP INTL CORP +12,878 +20.2% 0.00 pp 5/13/2026
Add MGM RESORTS INTERNATIONAL +2,616 +2.8% 0.00 pp 5/13/2026
Add GRAPHIC PACKAGING HLDG CO +21,515 +155.8% 0.00 pp 5/13/2026
Reduce OPENLANE INC -4,024 -10.6% 0.00 pp 5/13/2026
Reduce COMSTOCK RES INC -3,622 -12.2% 0.00 pp 5/13/2026
Add ESSENTIAL PPTYS RLTY TR INC +3,370 +6.5% 0.00 pp 5/13/2026
Add CAPITAL GROUP GLOBAL EQUITY +5,255 +26.9% 0.00 pp 5/13/2026
Add DIGI INTL INC +932 +4.9% 0.00 pp 5/13/2026
Add EZCORP INC CL A NON VTG +2,182 +15.7% 0.00 pp 5/13/2026
Add ISHARES +2,088 +18.9% 0.00 pp 5/13/2026
Add MFS ACTIVE EXCHANGE TRADED +5,038 +32.0% 0.00 pp 5/13/2026
Add FIRST TR EXCHANGE-TRADED FD SHS +2,555 +14.2% 0.00 pp 5/13/2026
Add OTTER TAIL CORP +646 +5.6% 0.00 pp 5/13/2026
Add ISHARES +2,832 +17.7% 0.00 pp 5/13/2026
Add JACKSON FINANCIAL INC +1,463 +7.2% 0.00 pp 5/13/2026
Add TERRENO RLTY CORP +1,120 +4.5% 0.00 pp 5/13/2026
Add FOX CORP +92 +0.8% 0.00 pp 5/13/2026
Add INDEPENDENT BK CORP MASS +1,192 +5.7% 0.00 pp 5/13/2026
Add SOUTHWEST GAS HOLDINGS INC +694 +6.4% 0.00 pp 5/13/2026
Add SOUTHWEST AIRLS CO +16,120 +12.8% 0.00 pp 5/13/2026
Reduce TTM TECHNOLOGIES INC -10,851 -33.4% 0.00 pp 5/13/2026
Add PRIMERICA INC +2,989 +3.8% 0.00 pp 5/13/2026
Add ISHARES +2,486 +19.1% 0.00 pp 5/13/2026
Add AIR LEASE CORP +1,606 +4.6% 0.00 pp 5/13/2026
Add FIRST AMERICAN FINL CORP +2,558 +11.0% 0.00 pp 5/13/2026
Add CELSIUS HLDGS INC +6,602 +63.3% 0.00 pp 5/13/2026
Reduce ZURN ELKAY WATER SOLNS CORP -1,563 -4.6% 0.00 pp 5/13/2026
Add CARGURUS INC +84 +0.3% 0.00 pp 5/13/2026
Add PALOMAR HLDGS INC +529 +4.3% 0.00 pp 5/13/2026
Add FIRST HORIZON CORPORATION +26,338 +6.3% 0.00 pp 5/13/2026
Reduce ISHARES -1,697 -9.4% 0.00 pp 5/13/2026
Add LATTICE STRATEGIES TR HARTFORD +2,457 +24.6% 0.00 pp 5/13/2026
Reduce SOUTHERN COPPER CORP -4,001 -20.1% 0.00 pp 5/13/2026
Add BANC OF CALIFORNIA INC +8,063 +58.6% 0.00 pp 5/13/2026
Add CEMEX SAB DE CV +10,873 +11.1% 0.00 pp 5/13/2026
Add EPLUS INC +724 +5.2% 0.00 pp 5/13/2026
Add ISHARES +1,567 +5.9% 0.00 pp 5/13/2026
Add AAON INC +327 +2.3% 0.00 pp 5/13/2026
Reduce MILLROSE PPTYS INC -1,205 -2.7% 0.00 pp 5/13/2026
Reduce TRI POINTE HOMES INC -22,040 -36.8% 0.00 pp 5/13/2026
Add TRIMBLE INC +4,641 +32.8% 0.00 pp 5/13/2026
Add ARTIVION INC +7,679 +17.4% 0.00 pp 5/13/2026
Add KNOWLES CORP +1,230 +6.3% 0.00 pp 5/13/2026
Reduce CACTUS INC -3,378 -12.4% 0.00 pp 5/13/2026
Add VERACYTE INC +5,643 +18.9% 0.00 pp 5/13/2026
Reduce BROADSTONE NET LEASE INC -14,900 -8.4% 0.00 pp 5/13/2026
Add ENOVA INTL INC +998 +8.6% 0.00 pp 5/13/2026
Add CAPRI HOLDINGS LIMITED SHS +10,340 +97.8% 0.00 pp 5/13/2026
Add INVESCO ACTVELY MNGD +2,755 +18.2% 0.00 pp 5/13/2026
Add NETAPP INC +2,314 +8.5% 0.00 pp 5/13/2026
Add SPDR INDEX +2,010 +14.9% 0.00 pp 5/13/2026
Add NEUROCRINE BIOSCIENCES INC +2,341 +5.7% 0.00 pp 5/13/2026
Add LEVI STRAUSS & CO +4,868 +5.6% 0.00 pp 5/13/2026
Add FIRST WATCH RESTAURANT +11,783 +23.7% 0.00 pp 5/13/2026
Reduce SEMTECH CORP -2,934 -7.8% 0.00 pp 5/13/2026
Add CENTRAIS ELET BRAS SA +51 +0.1% 0.00 pp 5/13/2026
Reduce GENWORTH FINL INC -4,467 -6.1% 0.00 pp 5/13/2026
Reduce CAMECO CORP -8,023 -14.1% 0.00 pp 5/13/2026
Add FLOWCO HLDGS INC +3,353 +20.1% 0.00 pp 5/13/2026
Add ISHARES +2,452 +15.9% 0.00 pp 5/13/2026
Add VONTIER CORPORATION +4,119 +15.3% 0.00 pp 5/13/2026
Add PDF SOLUTIONS INC +949 +5.9% 0.00 pp 5/13/2026
Add PROCORE TECHNOLOGIES INC +8,848 +23.1% 0.00 pp 5/13/2026
Add BRAZE INC +2,862 +18.5% 0.00 pp 5/13/2026
Add HENRY SCHEIN INC +1,674 +12.4% 0.00 pp 5/13/2026
Reduce GLOBAL E ONLINE LTD SHS -93 -0.8% 0.00 pp 5/13/2026
Add SIRIUSPOINT LTD +4,767 +35.1% 0.00 pp 5/13/2026
Add PHINIA INC +547 +5.4% 0.00 pp 5/13/2026
Reduce CIRRUS LOGIC INC -47,734 -18.3% 0.00 pp 5/13/2026
Add FIDELITY COVINGTON TRUST +2,887 +27.0% 0.00 pp 5/13/2026
Add CENTRAL GARDEN & PET CO +431 +1.8% 0.00 pp 5/13/2026
Add COUSINS PPTYS INC +5,579 +53.8% 0.00 pp 5/13/2026
Add AVISTA CORP +1,318 +5.4% 0.00 pp 5/13/2026
Reduce ISHARES -80 -0.3% 0.00 pp 5/13/2026
Add GLOBE LIFE INC +756 +3.3% 0.00 pp 5/13/2026
Reduce CLEANSPARK INC -2,678 -6.5% 0.00 pp 5/13/2026
Add WISDOMTREE TR +1,242 +9.4% 0.00 pp 5/13/2026
Add SPDR SERIES TRUST STATE STREET SPD +3,335 +12.2% 0.00 pp 5/13/2026
Add D R HORTON INC +13,836 +5.2% 0.00 pp 5/13/2026
Add DIAMONDROCK HOSPITALITY CO +6,494 +11.1% 0.00 pp 5/13/2026
Add EA SERIES TRUST STRIVE +4,012 +10.1% 0.00 pp 5/13/2026
Reduce OSCAR HEALTH INC -201 -0.7% 0.00 pp 5/13/2026
Add FIRST BANCORP P R +2,738 +6.7% 0.00 pp 5/13/2026
Add ORIGIN BANCORP INC +493 +3.0% 0.00 pp 5/13/2026
Add STELLANTIS N.V SHS +14,190 +29.0% 0.00 pp 5/13/2026
Add SUNSTONE HOTEL INVS +8,617 +8.7% 0.00 pp 5/13/2026
Add MACERICH CO +2,200 +2.4% 0.00 pp 5/13/2026
Add CNO FINL GROUP INC +2,380 +21.0% 0.00 pp 5/13/2026
Add TANDEM DIABETES CARE INC +4,063 +7.1% 0.00 pp 5/13/2026
Add ASSURED GUARANTY LTD +850 +4.8% 0.00 pp 5/13/2026
Add BANCO SANTANDER +129,330 +4.2% 0.00 pp 5/13/2026
Add CHESAPEAKE UTILS CORP +438 +3.3% 0.00 pp 5/13/2026
Reduce NETSTREIT CORP -6,153 -18.8% 0.00 pp 5/13/2026
Add ACADIA RLTY TR COM SH BEN INT +939 +1.4% 0.00 pp 5/13/2026
Add CENTRAIS ELET BRAS SA +1,850 +7.8% 0.00 pp 5/13/2026
Reduce EVERSOURCE ENERGY -1,571 -1.7% 0.00 pp 5/13/2026
Add ISHARES +2,748 +11.8% 0.00 pp 5/13/2026
Add MANULIFE FINL CORP +11,255 +6.6% 0.00 pp 5/13/2026
Reduce EPR PPTYS -1,465 -12.7% 0.00 pp 5/13/2026
Add TELEPHONE and DATA SYS INC +682 +1.8% 0.00 pp 5/13/2026
Add VERRA MOBILITY CORP +2,376 +18.5% 0.00 pp 5/13/2026
Add ZETA GLOBAL HOLDINGS CORP +183 +1.1% 0.00 pp 5/13/2026
Reduce DOLBY LABORATORIES INC -374 -3.3% 0.00 pp 5/13/2026
Reduce MAREX GROUP PLC ORD -154 -1.3% 0.00 pp 5/13/2026
Reduce INVITATION HOMES INC -907 -6.0% 0.00 pp 5/13/2026
Add BANCO DE CHILE +2,209 +12.3% 0.00 pp 5/13/2026
Reduce ENERGY TRANSFER L P -7,720 -25.6% 0.00 pp 5/13/2026
Add URBAN EDGE PPTYS +1,133 +2.2% 0.00 pp 5/13/2026
Add ALKAMI TECHNOLOGY INC +5,458 +27.3% 0.00 pp 5/13/2026
Add CATHAY GEN BANCORP +768 +4.5% 0.00 pp 5/13/2026
Add THE BALDWIN INSURANCE GRP INC +4,115 +30.8% 0.00 pp 5/13/2026
Reduce APA CORPORATION -47,136 -43.7% 0.00 pp 5/13/2026
Add FRANKLIN RESOURCES INC +2,818 +13.4% 0.00 pp 5/13/2026
Add NUSHARES ETF TR NUVEEN +1,248 +9.8% 0.00 pp 5/13/2026
Add SELECT MED HLDGS CORP +1,553 +6.8% 0.00 pp 5/13/2026
Add FERROVIAL SE ORD SHS +705 +2.8% 0.00 pp 5/13/2026
Add PROFESIONALLY MANAGED PORTFOLI +2,199 +19.2% 0.00 pp 5/13/2026
Add ADMA BIOLOGICS INC +16,345 +74.4% 0.00 pp 5/13/2026
Reduce APPLE HOSPITALITY REIT INC -2,831 -4.1% 0.00 pp 5/13/2026
Add AMERICAN CENTY ETF +556 +4.5% 0.00 pp 5/13/2026
Add CATALYST PHARMACEUTICALS INC +1,410 +10.8% 0.00 pp 5/13/2026
Reduce NUSHARES ETF TR NUVEEN -1,249 -6.9% 0.00 pp 5/13/2026
Add TERADATA CORP DEL +219 +1.8% 0.00 pp 5/13/2026
Add FIRST COMWLTH FINL CORP PA +2,040 +8.9% 0.00 pp 5/13/2026
Add LIBERTY MEDIA CORP DEL +1,521 +10.0% 0.00 pp 5/13/2026
Reduce PEABODY ENERGY CORP -536 -2.5% 0.00 pp 5/13/2026
Reduce IAMGOLD CORP -352 -1.4% 0.00 pp 5/13/2026
Add MP MATERIALS CORP +1,767 +11.1% 0.00 pp 5/13/2026
Add INVESCO EXCHANGE TRADED FD TR +857 +6.1% 0.00 pp 5/13/2026
Add IONIS PHARMACEUTICALS INC +1,830 +8.4% 0.00 pp 5/13/2026
Add CASS INFORMATION SYS INC +443 +3.8% 0.00 pp 5/13/2026
Reduce TORO CO -2,788 -13.3% 0.00 pp 5/13/2026
Reduce INVESCO EXCH TRD SLF IDX FD TR -590 -5.0% 0.00 pp 5/13/2026
Add SCHWAB STRATEGIC +2,245 +3.2% 0.00 pp 5/13/2026
Add FRANKLIN TEMPLETON ETF +2,810 +2.2% 0.00 pp 5/13/2026
Reduce WESTERN UN CO -540 -0.8% 0.00 pp 5/13/2026
Add MERCANTILE BK CORP +318 +3.1% 0.00 pp 5/13/2026
Add MAGNUM ICE CREAM CO NV ORD SHS +1,383 +2.0% 0.00 pp 5/13/2026
Add ADIENT PLC ORD SHS +1,096 +7.1% 0.00 pp 5/13/2026
Reduce ATLANTIC UN BANKSHARES CORP -153 -0.2% 0.00 pp 5/13/2026
Add NOMURA HLDGS INC +18,517 +8.5% 0.00 pp 5/13/2026
Reduce SCHWAB STRATEGIC -1,622 -12.3% 0.00 pp 5/13/2026
Add WARNER MUSIC GROUP CORP +1,239 +9.7% 0.00 pp 5/13/2026
Reduce KAISER ALUMINUM CORP -948 -6.6% 0.00 pp 5/13/2026
Add RIVIAN AUTOMOTIVE INC +2,022 +14.9% 0.00 pp 5/13/2026
Reduce ASTRANA HEALTH INC -854 -2.2% 0.00 pp 5/13/2026
Reduce CORECIVIC INC -1,455 -11.5% 0.00 pp 5/13/2026
Reduce CELANESE CORP DEL -8,748 -34.0% 0.00 pp 5/13/2026
Add SPDR INDEX +588 +2.8% 0.00 pp 5/13/2026
Reduce BANKUNITED INC -24 0.0% 0.00 pp 5/13/2026
Add ISHARES +1,000 +9.7% 0.00 pp 5/13/2026
Add JOHN HANCOCK EXCHANGE +1,320 +8.7% 0.00 pp 5/13/2026
Add NMI HLDGS INC +3,999 +10.7% 0.00 pp 5/13/2026
Add GREEN BRICK PARTNERS INC +91 +0.9% 0.00 pp 5/13/2026
Reduce CENTRAIS ELET BRAS SA -12,793 -29.5% 0.00 pp 5/13/2026
Add RAMBUS INC (DEL) +2,201 +7.8% 0.00 pp 5/13/2026
Reduce SCHWAB STRATEGIC -868 -4.5% 0.00 pp 5/13/2026
Reduce EATON VANCE TAX-MANAGED GLOBAL -6 0.0% 0.00 pp 5/13/2026
Reduce FIRST MERCHANTS CORP -369 -1.3% 0.00 pp 5/13/2026
Reduce FULLER H B CO -8,738 -3.5% 0.00 pp 5/13/2026
Add HEALTHCARE RLTY TR +1,223 +4.8% 0.00 pp 5/13/2026
Add PEARSON PLC SPONSORED ADR +7,160 +9.0% 0.00 pp 5/13/2026
Add WOLVERINE WORLD WIDE INC +113 +0.9% 0.00 pp 5/13/2026
Add BOYD GAMING CORP +164 +1.5% 0.00 pp 5/13/2026
Reduce CVB FINL CORP -674 -1.6% 0.00 pp 5/13/2026
Add ISHARES +673 +5.3% 0.00 pp 5/13/2026
Reduce NEWS CORP -60 -0.4% 0.00 pp 5/13/2026
Reduce PATRICK INDS INC -306 -1.5% 0.00 pp 5/13/2026
Reduce PITNEY BOWES INC -2,776 -12.4% 0.00 pp 5/13/2026
Add ISHARES +837 +3.2% 0.00 pp 5/13/2026
Reduce SUN CMNTYS INC -24 -0.2% 0.00 pp 5/13/2026
Add SPDR SERIES TRUST STATE STREET SPD +145 +1.3% 0.00 pp 5/13/2026
Add WAFD INC +980 +5.0% 0.00 pp 5/13/2026
Add EAST WEST BANCORP INC +10,371 +5.2% 0.00 pp 5/13/2026
Reduce Schwab U.S. -1,558 -5.7% 0.00 pp 5/13/2026
Reduce ENTERPRISE PRODS PARTNERS L P -1,666 -12.2% 0.00 pp 5/13/2026
Add MACYS INC +5,981 +25.6% 0.00 pp 5/13/2026
Reduce FLEXSHARES TR INTL -77 -0.6% 0.00 pp 5/13/2026
Add PERIMETER SOLUTIONS INC +8,834 +11.9% 0.00 pp 5/13/2026
Add VANGUARD INTL +695 +6.0% 0.00 pp 5/13/2026
Reduce SPROTT ASSET MANAGEMENT LP PHYSICAL -631 -4.1% 0.00 pp 5/13/2026
Reduce FIDELIS INSURANCE HOLDINGS LTD -279 -1.7% 0.00 pp 5/13/2026
Add RENASANT CORP +42 +0.3% 0.00 pp 5/13/2026
Add FIRST TR EXCHANGE TRADED FD II +1,993 +15.4% 0.00 pp 5/13/2026
Reduce NATIONAL VISION HLDGS INC -476 -3.2% 0.00 pp 5/13/2026
Add SABRA HEALTH CARE REIT INC +193 +0.8% 0.00 pp 5/13/2026
Add TRAVEL PLUS LEISURE CO +166 +1.0% 0.00 pp 5/13/2026
Reduce MOSAIC CO -272 -2.5% 0.00 pp 5/13/2026
Reduce BLACK HILLS CORP -83 -0.7% 0.00 pp 5/13/2026
Add ENERPAC TOOL GROUP CORP +320 +3.2% 0.00 pp 5/13/2026
Reduce NORTHWEST BANCSHARES INC MD -574 -3.0% 0.00 pp 5/13/2026
Reduce SPDR INDEX -1,017 -1.4% 0.00 pp 5/13/2026
Add MADDEN STEVEN LTD +2,640 +24.1% 0.00 pp 5/13/2026
Add AEGON LTD AMER REG 1 CERT +4,660 +5.6% 0.00 pp 5/13/2026
Add FIRST ADVANTAGE COR +10,427 +24.3% 0.00 pp 5/13/2026
Add FRESENIUS MEDICAL CARE AG +903 +7.3% 0.00 pp 5/13/2026
Reduce UNIVEST FINANCIAL CORPORATION -591 -4.7% 0.00 pp 5/13/2026