Investor
Argent Trust Co
CIK 0001625292 · filed 2026-05-13 · SEC filing
13F book
$2.95B
Positions
708
51 new · 29 sold
Largest name
4.7%
Apple Inc. · AAPL
Est. mark
−$64.2M
Price effect on 657 names still held. Flow $95.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 548K | $139.1M | 4.7% | −$9.9M | Cut−$11.7M |
| Microsoft Corp | MSFT | 269.7K | $99.9M | 3.4% | −$30.1M | Added−$28.3M |
| Jpmorgan Chase & Co. | — | 286.3K | $84.2M | 2.9% | −$7.87M | Added−$6.17M |
| Alphabet Inc | — | 256.2K | $73.7M | 2.5% | −$6.52M | Cut−$6.94M |
| Ishares Tr | — | 95.3K | $62.2M | 2.1% | −$2.7M | Added$4.03M |
| Walmart Inc. | WMT | 445.1K | $55.3M | 1.9% | $5.73M | Cut$5.68M |
| Amazon Com Inc | AMZN | 263.3K | $54.8M | 1.9% | −$5.73M | Added−$3.77M |
| Alphabet Inc | — | 154.7K | $44.4M | 1.5% | −$4.17M | Cut−$5.59M |
| Johnson & Johnson | JNJ | 180.6K | $44.1M | 1.5% | $6.73M | Added$6.97M |
| AbbVie Inc. | ABBV | 197.8K | $43M | 1.5% | −$2.18M | Cut−$2.2M |
| Exxon Mobil Corp | — | 245.3K | $41.6M | 1.4% | $12M | Added$12.2M |
| Broadcom Inc. | AVGO | 130.7K | $40.4M | 1.4% | −$4.71M | Added−$4.14M |
| Chevron Corp New | CVX | 187.9K | $38.9M | 1.3% | $9.66M | Added$11.9M |
| Spdr S&P 500 Etf Tr | — | 58.7K | $38.2M | 1.3% | −$1.85M | Cut−$3.08M |
| Nvidia Corp | NVDA | 210.2K | $36.7M | 1.2% | −$2.54M | Cut−$4.72M |
| Meta Platforms, Inc. | META | 61.7K | $35.3M | 1.2% | −$5.3M | Added−$4.51M |
| Visa Inc. | V | 109.3K | $33M | 1.1% | −$5.12M | Added−$4.01M |
| Vanguard Index Fds | — | 51.5K | $30.8M | 1.0% | −$1.52M | Cut−$2.01M |
| Vanguard Tax-Managed Fds | — | 475.8K | $30.5M | 1.0% | $654.8K | Added$5.08M |
| Home Depot, Inc. | HD | 89.7K | $29.5M | 1.0% | −$1.36M | Cut−$3.88M |
| Coca Cola Co | KO | 367K | $27.9M | 0.9% | $2.25M | Cut$2.08M |
| International Business Machs | — | 112.6K | $27.3M | 0.9% | −$6.03M | Added−$5.91M |
| Eli Lilly & Co | LLY | 27.4K | $25.2M | 0.9% | −$4.25M | Cut−$4.48M |
| Ishares Tr | — | 369.7K | $25M | 0.8% | $549.9K | Added$1.25M |
| Cisco Sys Inc | — | 316.2K | $24.5M | 0.8% | $170.6K | Added$1.07M |
| Morgan Stanley | — | 146.7K | $24.1M | 0.8% | −$1.9M | Cut−$1.95M |
| Merck & Co., Inc. | MRK | 196.4K | $23.6M | 0.8% | $2.37M | Added$7.04M |
| Berkshire Hathaway Inc Del | — | 48.4K | $23.2M | 0.8% | −$1.12M | Added−$898.8K |
| Costco Whsl Corp New | — | 22.5K | $22.4M | 0.8% | $3.02M | Cut$2.8M |
| Honeywell Intl Inc | — | 97.1K | $21.9M | 0.7% | $2.96M | Added$3.26M |
| RTX Corp | RTX | 107.1K | $20.7M | 0.7% | $1.02M | Cut−$35.9K |
| Procter And Gamble Co | PG | 142.4K | $20.6M | 0.7% | $151.6K | Added$1.35M |
| Ishares Tr | — | 192.5K | $19.4M | 0.7% | $627.8K | Added$3.11M |
| Nextera Energy Inc | — | 201.8K | $18.7M | 0.6% | $2.54M | Cut$2.34M |
| Ishares Tr | — | 41.1K | $17.5M | 0.6% | −$1.19M | Added$5.51M |
| Taiwan Semiconductor Mfg Ltd | — | 51.5K | $17.4M | 0.6% | $1.65M | Added$2.65M |
| BlackRock, Inc. | BLK | 18.1K | $17.4M | 0.6% | −$1.96M | Cut−$2.19M |
| Vanguard Index Fds | — | 55.8K | $16M | 0.5% | −$106.1K | Added$5.89M |
| Ishares Tr | — | 162.1K | $15.8M | 0.5% | $136.1K | Added$2.12M |
| Abbott Labs | ABT | 151.4K | $15.5M | 0.5% | −$3.33M | Added−$2.92M |
| Ishares Tr | — | 133.1K | $15.1M | 0.5% | −$1.32M | Added−$990.8K |
| Vanguard Index Fds | — | 45.9K | $14.7M | 0.5% | −$664.1K | Cut−$1.33M |
| American Express Co | AXP | 47.8K | $14.5M | 0.5% | −$3.23M | Cut−$3.62M |
| Bank America Corp | — | 293.4K | $14.3M | 0.5% | −$1.83M | Cut−$2.75M |
| Ishares Tr | — | 114.9K | $14.3M | 0.5% | $459.6K | Added$909.2K |
| Pepsico Inc | PEP | 91.6K | $14.2M | 0.5% | $1.08M | Cut$986.8K |
| Mastercard Inc | MA | 28.4K | $14.2M | 0.5% | −$1.98M | Added−$1.71M |
| Oracle Corp | — | 93.5K | $13.8M | 0.5% | −$4.47M | Cut−$5.22M |
| American Elec Pwr Co Inc | — | 104.4K | $13.7M | 0.5% | $1.61M | Added$1.9M |
| Lockheed Martin Corp | LMT | 22.4K | $13.5M | 0.5% | $2.71M | Cut$2.67M |
| Goldman Sachs Group Inc | — | 15.3K | $13M | 0.4% | −$506.3K | Cut−$1.16M |
| Applied Matls Inc | — | 36.9K | $12.6M | 0.4% | $3.13M | Cut$2.68M |
| Thermo Fisher Scientific Inc. | TMO | 25.1K | $12.3M | 0.4% | −$2.04M | Added−$1.08M |
| Blackrock Etf Trust | — | 208.4K | $12.1M | 0.4% | −$460.7K | Added$1.47M |
| Vanguard Intl Equity Index F | — | 222.5K | $12M | 0.4% | $24.1K | Added$7.56M |
| J P Morgan Exchange Traded F | — | 215.9K | $12M | 0.4% | −$548.6K | Added−$279.6K |
| Mcdonalds Corp | MCD | 38.3K | $11.9M | 0.4% | $197.6K | Cut−$5.38K |
| Ishares Tr | — | 82.7K | $11.8M | 0.4% | −$517.5K | Held |
| Gilead Sciences, Inc. | GILD | 83.9K | $11.7M | 0.4% | $1.4M | Cut$1M |
| Colgate Palmolive Co | CL | 130.9K | $11.2M | 0.4% | $813.1K | Cut$686.4K |
| Philip Morris Intl Inc | — | 67.2K | $11.1M | 0.4% | $331.8K | Cut$314.8K |
| Verizon Communications Inc | VZ | 219.7K | $11M | 0.4% | $2.08M | Cut$1.89M |
| Micron Technology Inc | MU | 32.4K | $11M | 0.4% | $1.7M | Cut−$818.1K |
| Ishares Tr | — | 44K | $11M | 0.4% | −$1.24M | Cut−$5.17M |
| Schwab Charles Corp | — | 116K | $10.9M | 0.4% | −$668.1K | Added−$357.1K |
| J P Morgan Exchange Traded F | — | 190.1K | $10.8M | 0.4% | −$104K | Added$148.3K |
| Tjx Cos Inc New | — | 65.9K | $10.5M | 0.4% | $387.1K | Added$758.9K |
| Ishares Tr | — | 42.3K | $10.5M | 0.4% | $68.7K | Added$1.31M |
| Ishares Tr | — | 78.8K | $10.1M | 0.3% | −$695K | Cut−$894.9K |
| Berkshire Hathaway Inc Del | — | 14 | $10.1M | 0.3% | −$513.2K | Held |
| Ishares Tr | — | 45.2K | $9.65M | 0.3% | $44.1K | Added$6.87M |
| Lam Research Corp | LRCX | 44.7K | $9.56M | 0.3% | $1.9M | Cut$1.77M |
| Conocophillips | COP | 71.5K | $9.44M | 0.3% | $2.66M | Added$2.95M |
| Starbucks Corp | SBUX | 103.8K | $9.3M | 0.3% | $551.7K | Added$663.7K |
| Unitedhealth Group Inc | UNH | 34.1K | $9.22M | 0.3% | −$2.03M | Cut−$2.2M |
| Qualcomm Inc | — | 71.2K | $9.17M | 0.3% | −$3.01M | Cut−$4.98M |
| Automatic Data Processing In | — | 44.2K | $8.99M | 0.3% | −$2.39M | Cut−$2.82M |
| Comcast Corp New | — | 309K | $8.87M | 0.3% | −$364.6K | Cut−$367.9K |
| Enbridge Inc | — | 163.8K | $8.87M | 0.3% | $773.4K | Added$3.01M |
| Ishares Inc | — | 122.4K | $8.54M | 0.3% | $187.1K | Added$3.57M |
| Blackstone Inc. | BX | 73.8K | $8.48M | 0.3% | −$2.84M | Added−$2.71M |
| Booking Holdings Inc. | BKNG | 2.01K | $8.46M | 0.3% | −$2.1M | Added−$1.34M |
| Cencora, Inc. | COR | 26.6K | $8.37M | 0.3% | −$612.7K | Added−$395.6K |
| Bristol-Myers Squibb Co | — | 138K | $8.37M | 0.3% | $333.5K | Added$5.69M |
| Eaton Corp Plc | ETN | 23.2K | $8.29M | 0.3% | $864.5K | Added$1.26M |
| Duke Energy Corp New | — | 62.9K | $8.24M | 0.3% | $769K | Added$1.67M |
| Lowes Cos Inc | — | 34.6K | $8.18M | 0.3% | −$166K | Added−$17.6K |
| Medtronic Plc | MDT | 92.5K | $8.02M | 0.3% | −$836.2K | Added−$518.5K |
| Texas Instrs Inc | — | 40.3K | $7.82M | 0.3% | $595.3K | Added$2.82M |
| Service Corp Intl | — | 94.2K | $7.77M | 0.3% | $427.7K | Cut$378.5K |
| Ishares Tr | — | 72.2K | $7.7M | 0.3% | −$38.1K | Added$1.6M |
| Caterpillar Inc | CAT | 10.8K | $7.64M | 0.3% | $1.46M | Cut$1.31M |
| Ishares Gold Tr | — | 85K | $7.49M | 0.3% | $590.4K | Added$636K |
| Truist Finl Corp | — | 162.5K | $7.47M | 0.3% | −$526.6K | Cut−$589.8K |
| Ishares Tr | — | 82.3K | $7.45M | 0.3% | $75.5K | Added$1.14M |
| Wells Fargo Co New | — | 91.7K | $7.3M | 0.2% | −$1.25M | Cut−$2.12M |
| Amgen Inc | AMGN | 20.5K | $7.22M | 0.2% | $503.3K | Cut$340.3K |
| Williams Cos Inc | — | 98.7K | $7.19M | 0.2% | $1.25M | Cut$1.24M |
| Target Corp | TGT | 59.2K | $7.18M | 0.2% | $468.2K | Added$5.22M |
| Analog Devices Inc | ADI | 22.5K | $7.17M | 0.2% | $1.06M | Cut$1M |
| Southern Co | — | 73.9K | $7.13M | 0.2% | $684.8K | Added$721K |
| Cullen Frost Bankers Inc | — | 51.7K | $7.09M | 0.2% | $540.2K | Cut$388.2K |
| Ishares Tr | — | 72.9K | $7.08M | 0.2% | $80.2K | Cut$37.1K |
| Pfizer Inc | PFE | 246.6K | $6.92M | 0.2% | $758.2K | Added$987.8K |
| Cummins Inc | CMI | 12.8K | $6.91M | 0.2% | $353.8K | Cut$6.23K |
| General Dynamics Corp | GD | 20K | $6.87M | 0.2% | $128.4K | Added$278.4K |
| Enterprise Prods Partners L | — | 181.2K | $6.86M | 0.2% | $948.7K | Added$1.6M |
| Citigroup Inc | — | 59.3K | $6.73M | 0.2% | −$194.3K | Added−$182.4K |
| Emerson Elec Co | — | 50.9K | $6.67M | 0.2% | −$86.6K | Cut−$326K |
| Iqvia Hldgs Inc | — | 38.4K | $6.55M | 0.2% | −$2.02M | Added−$1.74M |
| Regions Financial Corp New | — | 243.1K | $6.35M | 0.2% | −$238.3K | Cut−$677K |
| Disney Walt Co | — | 65.2K | $6.29M | 0.2% | −$1.13M | Cut−$1.13M |
| Salesforce, Inc. | CRM | 33.2K | $6.2M | 0.2% | −$2.45M | Added−$2.08M |
| Spdr Gold Tr | — | 14.2K | $6.11M | 0.2% | $474.9K | Added$570.9K |
| Vanguard Index Fds | — | 31K | $6.08M | 0.2% | $155.7K | Added$371.4K |
| Mckesson Corp | MCK | 7.02K | $6.08M | 0.2% | $316.5K | Cut−$32.9K |
| Union Pac Corp | — | 24.8K | $6.03M | 0.2% | $280.8K | Cut$245.8K |
| At&T Inc | — | 206.6K | $5.99M | 0.2% | $837.1K | Added$980.3K |
| Quest Diagnostics Inc | DGX | 30.5K | $5.98M | 0.2% | $670.3K | Added$793.8K |
| Kla Corp | KLAC | 3.99K | $5.88M | 0.2% | $971.4K | Added$1.29M |
| Genesis Energy L P | — | 329.3K | $5.87M | 0.2% | $734.4K | Held |
| Novartis Ag | — | 38.3K | $5.85M | 0.2% | $569.8K | Cut$287.8K |
| Vaneck Etf Trust | — | 58.3K | $5.64M | 0.2% | −$396.5K | Added−$350.4K |
| Vanguard Index Fds | — | 21.3K | $5.58M | 0.2% | $42K | Added$2.85M |
| Palo Alto Networks Inc | PANW | 34.5K | $5.53M | 0.2% | −$789.6K | Added−$565.3K |
| Deere & Co | DE | 9.79K | $5.51M | 0.2% | $936.5K | Added$1.05M |
| Illinois Tool Wks Inc | — | 21K | $5.45M | 0.2% | $293.2K | Cut$245.9K |
| Vanguard Scottsdale Fds | — | 68.3K | $5.42M | 0.2% | −$27.2K | Added$703K |
| Amphenol Corp New | — | 42.2K | $5.33M | 0.2% | −$371.1K | Cut−$717.2K |
| Elevance Health Inc Formerly | — | 18.1K | $5.29M | 0.2% | −$912.9K | Added−$246K |
| Intuitive Surgical Inc | ISRG | 11.4K | $5.26M | 0.2% | −$1.15M | Added−$916.6K |
| Northrop Grumman Corp | — | 7.49K | $5.11M | 0.2% | $836.5K | Added$850.2K |
| Gmo Etf Trust | — | 138.1K | $5M | 0.2% | −$279.2K | Added$288K |
| Travelers Companies, Inc. | TRV | 17K | $4.95M | 0.2% | $27.3K | Added$67.5K |
| Valero Energy Corp | — | 19.6K | $4.84M | 0.2% | $1.65M | Cut$1.1M |
| J P Morgan Exchange Traded F | — | 56.2K | $4.75M | 0.2% | −$465.4K | Cut−$500.2K |
| Danaher Corporation | — | 25K | $4.73M | 0.2% | −$981.6K | Cut−$1.21M |
| American Centy Etf Tr | — | 42.7K | $4.71M | 0.2% | $350.2K | Added$505.4K |
| Vanguard Growth Etf | — | 10.5K | $4.61M | 0.2% | −$393K | Added$853.2K |
| Boeing Co | — | 22.9K | $4.55M | 0.2% | −$398.5K | Added−$233.1K |
| Newmont Corp | — | 41.9K | $4.54M | 0.2% | $343.8K | Added$449.8K |
| Netflix Inc | NFLX | 47.2K | $4.54M | 0.2% | $110.1K | Added$216.2K |
| Accenture Plc Ireland | — | 22.6K | $4.49M | 0.2% | −$1.24M | Added−$255.4K |
| 3M CO | MMM | 30.6K | $4.45M | 0.2% | −$453K | Added−$427K |
| Schwab Strategic Tr | — | 179.3K | $4.44M | 0.2% | $126.5K | Added$153.9K |
| Advanced Micro Devices Inc | AMD | 21.8K | $4.43M | 0.1% | −$226.3K | Added−$86.3K |
| Freeport-Mcmoran Inc | FCX | 75.4K | $4.43M | 0.1% | $469.7K | Added$1.44M |
| Air Prods & Chems Inc | — | 15.1K | $4.37M | 0.1% | $617.8K | Added$863K |
| Fedex Corp | FDX | 12.2K | $4.35M | 0.1% | $821.7K | Cut$732.2K |
| Pgim Etf Tr | — | 84.5K | $4.33M | 0.1% | −$518 | Added$4M |
| Waste Mgmt Inc Del | — | 18.7K | $4.31M | 0.1% | $189K | Cut$175.1K |
| Coterra Energy Inc | — | 121.3K | $4.26M | 0.1% | $1.06M | Added$1.09M |
| Slb Limited/Nv | SLB | 81.8K | $4.2M | 0.1% | $1.03M | Added$1.15M |
| Intercontinental Exchange In | — | 26.6K | $4.19M | 0.1% | −$88.2K | Added$1.14M |
| Vanguard Index Fds | — | 13.2K | $4M | 0.1% | $1.54K | Added$698.2K |
| Ishares Tr | — | 26.3K | $3.98M | 0.1% | $268.5K | Added$294.6K |
| Altria Group, Inc. | MO | 58.1K | $3.83M | 0.1% | $483.8K | Cut$235.1K |
| Invesco Qqq Tr | — | 6.61K | $3.82M | 0.1% | −$245.4K | Cut−$256.5K |
| Ishares Tr | — | 11.9K | $3.79M | 0.1% | −$296.7K | Cut−$1.09M |
| Vanguard Scottsdale Fds | — | 64.7K | $3.79M | 0.1% | −$12.3K | Cut−$37.7K |
| Vulcan Matls Co | — | 13.7K | $3.72M | 0.1% | −$176.6K | Cut−$200.8K |
| Ge Aerospace | — | 13.1K | $3.71M | 0.1% | −$248.3K | Added$561.6K |
| Investment Managers Ser Tr I | — | 101.1K | $3.67M | 0.1% | −$82.2K | Added−$48.6K |
| Janus Detroit Str Tr | — | 71.9K | $3.62M | 0.1% | −$15.1K | Cut−$3.25M |
| Imperial Oil Ltd | IMO | 27.5K | $3.6M | 0.1% | $1.22M | Added$1.23M |
| Vanguard Specialized Funds | — | 16.4K | $3.53M | 0.1% | −$76.8K | Added−$41.7K |
| Uber Technologies, Inc | UBER | 48.2K | $3.46M | 0.1% | −$286K | Added$1.08M |
| Take-Two Interactive Softwar | — | 17.5K | $3.46M | 0.1% | −$944.2K | Added−$669.9K |
| Chubb Limited | — | 10.4K | $3.4M | 0.1% | $141K | Added$217K |
| Bank New York Mellon Corp | — | 28.4K | $3.37M | 0.1% | $72.1K | Cut−$151.2K |
| Spdr S&P Midcap 400 Etf Tr | — | 5.38K | $3.32M | 0.1% | $72.5K | Held |
| Mueller Inds Inc | — | 29.7K | $3.29M | 0.1% | −$116.4K | Added−$48.5K |
| Metlife Inc | — | 45.3K | $3.2M | 0.1% | −$372.3K | Cut−$431K |
| Stryker Corp | SYK | 9.55K | $3.14M | 0.1% | −$143.8K | Added$929.4K |
| Linde Plc | LIN | 6.29K | $3.12M | 0.1% | $433.9K | Added$448.8K |
| Old Dominion Freight Line In | — | 15.9K | $3.11M | 0.1% | $614.6K | Cut$413.3K |
| D R Horton Inc | — | 22.6K | $3.11M | 0.1% | −$154.2K | Cut−$235.5K |
| Sterling Infrastructure, Inc. | STRL | 7.62K | $3.1M | 0.1% | $769.8K | Cut$665.7K |
| United Rentals, Inc. | URI | 4.26K | $3.1M | 0.1% | −$323K | Added−$135.7K |
| Vanguard Bd Index Fds | — | 41.8K | $3.08M | 0.1% | −$16.7K | Added$212.6K |
| Vici Pptys Inc | — | 111.4K | $3.04M | 0.1% | — | New |
| Hilton Worldwide Hldgs Inc | — | 9.96K | $3.03M | 0.1% | $144.2K | Added$567.7K |
| Unilever Plc | — | 52.9K | $3.01M | 0.1% | −$434.5K | Added−$358.1K |
| Us Bancorp Del | — | 57.7K | $3M | 0.1% | −$71.3K | Added$180.6K |
| Ishares Tr | — | 55.4K | $2.99M | 0.1% | $44.3K | Held |
| Spdr Series Trust | — | 19.9K | $2.9M | 0.1% | $134.7K | Held |
| Sprott Asset Management Lp | — | 60.6K | $2.89M | 0.1% | $90.2K | Added$738.3K |
| Becton Dickinson & Co | BDX | 18.3K | $2.87M | 0.1% | −$504.2K | Added$213.8K |
| Adobe Inc. | ADBE | 11.7K | $2.85M | 0.1% | −$1.26M | Cut−$1.7M |
| Lamb Weston Hldgs Inc | — | 67.5K | $2.85M | 0.1% | — | New |
| Corning Inc | — | 20.6K | $2.8M | 0.1% | $998.3K | Cut$947.3K |
| Tesla, Inc. | TSLA | 7.52K | $2.8M | 0.1% | −$586.3K | Cut−$648.8K |
| Conagra Brands Inc. | CAG | 177.1K | $2.78M | 0.1% | — | New |
| Ecolab Inc. | ECL | 10.4K | $2.78M | 0.1% | $36.1K | Added$66.7K |
| Vanguard World Fd | — | 19.1K | $2.77M | 0.1% | $66.3K | Added$295.3K |
| Invesco Exchange Traded Fd T | — | 19.1K | $2.76M | 0.1% | $42.1K | Added$1.88M |
| Cvs Health Corp | CVS | 37.3K | $2.68M | 0.1% | −$280.6K | Added−$274.6K |
| Blackrock Etf Trust Ii | — | 51.2K | $2.66M | 0.1% | −$43K | Cut−$85.3K |
| Canadian Natl Ry Co | — | 25.8K | $2.66M | 0.1% | $100K | Added$134.2K |
| Kinder Morgan Inc Del | — | 77.7K | $2.61M | 0.1% | $469.3K | Cut$361K |
| Brookfield Infrastructure Corp | BIPC | 65.7K | $2.6M | 0.1% | — | New |
| Ares Capital Corp | ARCC | 144.2K | $2.6M | 0.1% | −$309.7K | Added−$237.5K |
| Vanguard Index Fds | — | 12.5K | $2.58M | 0.1% | −$40.9K | Added$212 |
| Allstate Corp | — | 12.3K | $2.56M | 0.1% | −$10K | Cut−$14.2K |
| Diamondback Energy, Inc. | FANG | 12.9K | $2.55M | 0.1% | $587K | Added$687.5K |
| GE Vernova Inc. | GEV | 2.91K | $2.54M | 0.1% | $540.2K | Added$926.9K |
| Ishares Tr | — | 28.8K | $2.5M | 0.1% | $57.7K | Cut$35.7K |
| Schwab Strategic Tr | — | 80.3K | $2.46M | 0.1% | $261.1K | Cut−$317.7K |
| CARRIER GLOBAL Corp | CARR | 43.2K | $2.43M | 0.1% | $149.7K | Added$152.2K |
| Csx Corp | CSX | 59.2K | $2.43M | 0.1% | $284.1K | Held |
| Manulife Finl Corp | — | 70.4K | $2.42M | 0.1% | −$129.5K | Cut−$1.11M |
| Mondelez Intl Inc | — | 41.9K | $2.42M | 0.1% | $159.7K | Cut−$12.6K |
| Mccormick & Co Inc | — | 47.7K | $2.41M | 0.1% | −$842.9K | Cut−$1.07M |
| Sixth Street Specialty Lendi | — | 129.8K | $2.39M | 0.1% | −$433.6K | Cut−$564K |
| Ishares Tr | — | 51.4K | $2.38M | 0.1% | −$12.4K | Added$729.7K |
| Crowdstrike Hldgs Inc | — | 6.03K | $2.35M | 0.1% | −$421.7K | Added−$167.9K |
| Cheniere Energy, Inc. | LNG | 8.29K | $2.35M | 0.1% | $740.8K | Cut$606.7K |
| Airbnb, Inc. | ABNB | 18.6K | $2.34M | 0.1% | −$168.2K | Added−$74.7K |
| Berkley W R Corp | — | 35.1K | $2.33M | 0.1% | −$126.3K | Added$23.4K |
| Cbre Group, Inc. | CBRE | 17.2K | $2.32M | 0.1% | −$408.3K | Added−$267.7K |
| Ishares Tr | — | 27.7K | $2.32M | 0.1% | — | New |
| Dollar Gen Corp New | — | 18.9K | $2.25M | 0.1% | −$249.4K | Added−$110.1K |
| Ishares Tr | — | 11.6K | $2.22M | 0.1% | −$73.4K | Added$77.8K |
| Marsh & Mclennan Cos Inc | — | 12.7K | $2.2M | 0.1% | −$148K | Added−$79K |
| Apollo Global Mgmt Inc | — | 19.3K | $2.15M | 0.1% | −$594.7K | Added−$430.6K |
| Ishares Tr | — | 27.3K | $2.14M | 0.1% | $17.3K | Added$616.2K |
| DuPont de Nemours, Inc. | DD | 46.4K | $2.13M | 0.1% | $260K | Cut$171.6K |
| S&P Global Inc. | SPGI | 4.99K | $2.12M | 0.1% | −$485.3K | Cut−$686K |
| Pimco Etf Tr | — | 80.9K | $2.12M | 0.1% | −$38.8K | Cut−$231.1K |
| Oreilly Automotive Inc | — | 22.9K | $2.12M | 0.1% | $25.2K | Cut−$70.5K |
| Dominion Energy, Inc | D | 34K | $2.1M | 0.1% | $105.6K | Added$184.2K |
| Parker-Hannifin Corp | PH | 2.32K | $2.08M | 0.1% | $37.8K | Cut−$77.4K |
| ServiceNow, Inc. | NOW | 19.8K | $2.07M | 0.1% | −$789K | Added−$413.8K |
| Autozone Inc | AZO | 611 | $2.06M | 0.1% | −$7.89K | Added$117.1K |
| Stag Indl Inc | STAG | 56.7K | $2.05M | 0.1% | −$37.3K | Added$85.5K |
| Sherwin Williams Co | SHW | 6.34K | $2.03M | 0.1% | −$20.2K | Added$154.8K |
| Autodesk, Inc. | ADSK | 8.49K | $2.03M | 0.1% | −$480.9K | Cut−$752K |
| Vanguard Intl Equity Index F | — | 27K | $2.03M | 0.1% | $26.6K | Added$754.6K |
| Norfolk Southn Corp | — | 6.87K | $1.97M | 0.1% | −$11.8K | Cut−$375.3K |
| American Intl Group Inc | — | 25.8K | $1.94M | 0.1% | −$265.6K | Cut−$381K |
| Marathon Pete Corp | — | 7.93K | $1.94M | 0.1% | $571.3K | Added$796.9K |
| Spdr Series Trust | — | 20.1K | $1.93M | 0.1% | $71K | Cut$68.7K |
| Vanguard Index Fds | — | 10.5K | $1.93M | 0.1% | $68.2K | Added$175.1K |
| Vanguard World Fd | — | 5.18K | $1.9M | 0.1% | −$234.7K | Held |
| Check Point Software Tech Lt | — | 13.3K | $1.9M | 0.1% | −$567.6K | Cut−$741.7K |
| Vanguard Mun Bd Fds | — | 37.9K | $1.89M | 0.1% | −$7.11K | Added$995.3K |
| Gsk Plc | — | 34.2K | $1.89M | 0.1% | $210.4K | Cut$73.8K |
| Rockwell Automation, Inc | ROK | 5.17K | $1.85M | 0.1% | −$156K | Cut−$377.8K |
| Select Sector Spdr Tr | — | 13.8K | $1.84M | 0.1% | −$153K | Cut−$259.8K |
| Wheaton Precious Metals Corp. | WPM | 14K | $1.84M | 0.1% | $184.4K | Added$229K |
| Vanguard Index Fds | — | 8.38K | $1.82M | 0.1% | $45.8K | Cut$24.2K |
| Quanta Svcs Inc | — | 3.31K | $1.82M | 0.1% | $420.2K | Cut$336.2K |
| Zoetis Inc. | ZTS | 15.2K | $1.8M | 0.1% | −$115.9K | Cut−$250.2K |
| General Mtrs Co | — | 23.7K | $1.76M | 0.1% | −$161.4K | Cut−$204.1K |
| Unified Ser Tr | — | 38.7K | $1.75M | 0.1% | $28.9K | Added$119.1K |
| Qnity Electronics, Inc. | Q | 15.1K | $1.74M | 0.1% | $509.9K | Cut$406.5K |
| Ishares Tr | — | 12.8K | $1.74M | 0.1% | $181.1K | Held |
| Cigna Group | CI | 6.5K | $1.73M | 0.1% | −$44.4K | Added$293K |
| Invesco Exchange Traded Fd T | — | 9.01K | $1.73M | 0.1% | $3.05K | Added$105.7K |
| Cintas Corp | CTAS | 10.1K | $1.72M | 0.1% | −$191.9K | Cut−$236.3K |
| Dell Technologies Inc. | DELL | 10.4K | $1.71M | 0.1% | $398.6K | Cut$386.1K |
| Asml Holding N V | — | 1.29K | $1.71M | 0.1% | $324.8K | Cut−$151.3K |
| Onemain Hldgs Inc | — | 31.9K | $1.71M | 0.1% | — | New |
| Ishares Tr | — | 4.77K | $1.7M | 0.1% | −$80.6K | Held |
| Capital One Finl Corp | — | 9.3K | $1.7M | 0.1% | −$557.6K | Cut−$720.3K |
| Wisdomtree Tr | — | 31.6K | $1.66M | 0.1% | $29.7K | Cut−$32.2K |
| Omnicom Group Inc. | OMC | 21.7K | $1.63M | 0.1% | −$112K | Added−$30.8K |
| Royal Gold Inc | RGLD | 6.38K | $1.62M | 0.1% | $170.4K | Added$447.8K |
| Invesco Exch Traded Fd Tr Ii | — | 14.4K | $1.61M | 0.1% | −$101.9K | Added−$72.6K |
| Fifth Third Bancorp | — | 34.5K | $1.6M | 0.1% | −$2.47K | Added$1.27M |
| Sprott Asset Management Lp | — | 65.5K | $1.6M | 0.1% | $48.5K | Held |
| Prologis Inc. | — | 11.9K | $1.57M | 0.1% | $53.6K | Cut−$19.2K |
| Invesco Exchange Traded Fd T | — | 20.5K | $1.56M | 0.1% | $65.3K | Added$386.9K |
| Ishares Tr | — | 27.3K | $1.55M | 0.1% | $56.5K | Added$64.4K |
| Vanguard Index Fds | — | 6K | $1.55M | 0.1% | −$130.8K | Cut−$136.4K |
| Masco Corp | — | 25.4K | $1.54M | 0.1% | −$72.9K | Added$39.5K |
| Intel Corp | INTC | 34.7K | $1.53M | 0.1% | $250.9K | Cut$192K |
| Aon plc | AON | 4.68K | $1.51M | 0.1% | −$29.3K | Added$1.17M |
| Agnico Eagle Mines Ltd | AEM | 7.42K | $1.51M | 0.1% | $196.2K | Added$511.8K |
| Phillips 66 | PSX | 8.26K | $1.5M | 0.1% | $434.3K | Added$450.5K |
| Sanofi Sa | — | 31.2K | $1.5M | 0.1% | −$8.74K | Cut−$33.8K |
| Ares Management Corporation | — | 13.8K | $1.5M | 0.1% | −$661K | Added−$531.2K |
| Pnc Finl Svcs Group Inc | — | 7.2K | $1.5M | 0.1% | −$4.56K | Added$12.5K |
| Vanguard Bd Index Fds | — | 19.4K | $1.5M | 0.1% | −$10.8K | Added$297K |
| Federated Hermes Etf Trust | — | 50.2K | $1.49M | 0.1% | −$8.26K | Added$715.3K |
| Vaneck Etf Trust | — | 16.2K | $1.49M | 0.1% | $97.2K | Held |
| Regeneron Pharmaceuticals, Inc. | REGN | 1.92K | $1.49M | 0.1% | $1.47K | Added$16.9K |
| Ishares Tr | — | 7.8K | $1.48M | 0.1% | $65.4K | Cut$55.4K |
| Martin Marietta Matls Inc | — | 2.49K | $1.46M | 0.1% | −$84.5K | Cut−$503.6K |
| Global X Fds | — | 18.7K | $1.46M | 0.1% | −$71.8K | Added$16.2K |
| American Tower Corp New | — | 8.27K | $1.43M | 0.0% | −$22.9K | Added$82.2K |
| Rio Tinto Plc | — | 15.3K | $1.42M | 0.0% | $202.2K | Held |
| Fidelity Covington Trust | — | 22K | $1.42M | 0.0% | −$47.5K | Held |
| United Parcel Service Inc | UPS | 14.2K | $1.4M | 0.0% | −$10.8K | Added$74.2K |
| NIKE, Inc. | NKE | 26.3K | $1.39M | 0.0% | −$286.4K | Cut−$371.2K |
| BWX Technologies, Inc. | BWXT | 6.7K | $1.37M | 0.0% | $211.8K | Added$212.4K |
| Ssga Active Tr | — | 53.2K | $1.37M | 0.0% | −$10.1K | Cut−$27.3K |
| Vanguard Bd Index Fds | — | 17.4K | $1.37M | 0.0% | −$4.64K | Added$451.9K |
| Xcel Energy Inc | — | 17K | $1.35M | 0.0% | $70.6K | Added$415.8K |
| Ishares Tr | — | 6.35K | $1.34M | 0.0% | −$5.19K | Added$144.5K |
| Ishares Tr | — | 12.6K | $1.34M | 0.0% | −$2.88K | Added$1.01M |
| Ishares Silver Tr | — | 19.3K | $1.31M | 0.0% | $71.6K | Cut−$795.8K |
| Cboe Global Mkts Inc | — | 4.65K | $1.31M | 0.0% | $139.7K | Added$140.5K |
| Vanguard Index Fds | — | 14.6K | $1.3M | 0.0% | $2.62K | Added$195.8K |
| Oneok Inc /New/ | OKE | 14.3K | $1.29M | 0.0% | $228.7K | Added$298.2K |
| Genuine Parts Co | GPC | 12.1K | $1.28M | 0.0% | −$138K | Added$298.4K |
| Aflac Inc | AFL | 11.7K | $1.28M | 0.0% | −$6.21K | Added$59.6K |
| Tcw Etf Trust | — | 32.6K | $1.28M | 0.0% | −$10.8K | Cut−$142.8K |
| Ishares 0-3 Month | — | 12.7K | $1.28M | 0.0% | $3.55K | Cut−$467.4K |
| Arista Networks, Inc. | ANET | 10.4K | $1.27M | 0.0% | −$85.7K | Cut−$451.4K |
| Ishares Tr | — | 5.29K | $1.27M | 0.0% | −$54.5K | Cut−$475.3K |
| First Tr Exchange Traded Fd | — | 20.9K | $1.26M | 0.0% | −$51.8K | Cut−$102.2K |
| Spdr Series Trust | — | 41.6K | $1.25M | 0.0% | −$5.4K | Cut−$46.4K |
| Tc Energy Corp | — | 20K | $1.25M | 0.0% | $151.4K | Cut$146.9K |
| Vanguard Scottsdale Fds | — | 15K | $1.24M | 0.0% | −$15K | Cut−$96.4K |
| Archer-Daniels-Midland Co | ADM | 17K | $1.24M | 0.0% | $104.9K | Added$839K |
| Invesco Exchange Traded Fd T | — | 9.41K | $1.24M | 0.0% | −$28.9K | Held |
| Dexcom Inc | DXCM | 19.6K | $1.23M | 0.0% | −$48.5K | Added$328.5K |
| Hartford Insurance Group Inc | — | 8.97K | $1.21M | 0.0% | −$23K | Cut−$27.5K |
| Halliburton Co | HAL | 30.5K | $1.19M | 0.0% | $316.9K | Added$354.6K |
| Ishares Tr | — | 16K | $1.19M | 0.0% | $37.1K | Added$287.8K |
| Delta Air Lines Inc Del | DAL | 17.6K | $1.17M | 0.0% | −$50.1K | Added−$22.8K |
| Ishares Tr | — | 11.4K | $1.17M | 0.0% | −$3.17K | Added$45.1K |
| Spdr Series Trust | — | 20.3K | $1.15M | 0.0% | −$4.68K | Cut−$38.8K |
| Cme Group Inc. | CME | 3.87K | $1.14M | 0.0% | $77.1K | Added$197.9K |
| Constellation Energy Corp | CEG | 4.03K | $1.13M | 0.0% | −$291.2K | Added−$264.7K |
| Devon Energy Corp New | — | 22.1K | $1.11M | 0.0% | $302.4K | Cut−$1.46M |
| Amrize Ltd | AMRZ | 19.8K | $1.11M | 0.0% | — | New |
| Ishares Tr | — | 11.2K | $1.11M | 0.0% | −$4.54K | Added$366.4K |
| Vanguard Intl Equity Index F | — | 7.95K | $1.1M | 0.0% | −$21.7K | Added−$18.1K |
| Aercap Holdings Nv | — | 8K | $1.1M | 0.0% | −$52.5K | Added−$50.9K |
| EMCOR Group, Inc. | EME | 1.48K | $1.09M | 0.0% | $187.6K | Cut$126.5K |
| J P Morgan Exchange Traded F | — | 22.7K | $1.09M | 0.0% | −$20K | Cut−$174.3K |
| Spdr Series Trust | — | 8.5K | $1.09M | 0.0% | $49.3K | Held |
| First Horizon Corporation | — | 47.5K | $1.08M | 0.0% | −$53.1K | Added−$32.6K |
| Ulta Beauty, Inc. | ULTA | 2.06K | $1.08M | 0.0% | −$169.6K | Cut−$320.9K |
| Vertiv Holdings Co | VRT | 4.24K | $1.06M | 0.0% | $375.1K | Cut$275.6K |
| Marvell Technology, Inc. | MRVL | 10.6K | $1.05M | 0.0% | $144.8K | Added$178.8K |
| Veeva Sys Inc | — | 5.96K | $1.05M | 0.0% | −$283.4K | Cut−$553.3K |
| Schwab Strategic Tr | — | 21.4K | $1.05M | 0.0% | $44.5K | Added$505.1K |
| Price T Rowe Group Inc | TROW | 11.6K | $1.05M | 0.0% | −$142K | Cut−$145.4K |
| Franco Nev Corp | — | 4.22K | $1.04M | 0.0% | $168K | Held |
| Bhp Group Ltd | — | 14.2K | $1.03M | 0.0% | $175.4K | Held |
| National Grid Plc | — | 12.2K | $1.03M | 0.0% | $88.4K | Cut$13.7K |
| Labcorp Holdings Inc. | LH | 3.85K | $1.03M | 0.0% | $61.3K | Cut−$29.1K |
| Ftai Aviation Ltd | — | 4.16K | $1.02M | 0.0% | $173.8K | Added$307.3K |
| Ww Grainger Inc | — | 928 | $1.01M | 0.0% | $64.4K | Added$217.1K |
| Ishares Tr | — | 43.8K | $1M | 0.0% | — | New |
| Republic Svcs Inc | — | 4.58K | $1M | 0.0% | $31.6K | Added$57.9K |
| Vanguard Whitehall Fds | — | 6.72K | $994.8K | 0.0% | $28.5K | Added$102.8K |
| Ishares Tr | — | 10.6K | $993K | 0.0% | −$20.7K | Added$144.6K |
| Fiserv Inc | FISV | 17.6K | $984.1K | 0.0% | −$200.5K | Cut−$290.9K |
| Constellation Brands, Inc. | STZ | 6.52K | $977.4K | 0.0% | $67.4K | Added$205.1K |
| Boston Scientific Corp | BSX | 15.3K | $962.3K | 0.0% | −$499.9K | Cut−$520.8K |
| Corteva, Inc. | CTVA | 11.4K | $955.9K | 0.0% | $190.5K | Cut$149.8K |
| Ebay Inc | EBAY | 10.5K | $954.1K | 0.0% | $41.1K | Cut−$1.13M |
| Ferguson Enterprises Inc | — | 4.09K | $954K | 0.0% | — | New |
| American Wtr Wks Co Inc New | — | 6.99K | $951.8K | 0.0% | $23.3K | Added$408.4K |
| Vanguard Scottsdale Fds | — | 15.5K | $923.4K | 0.0% | −$5.44K | Added$65.2K |
| Nasdaq, Inc. | NDAQ | 10.9K | $922.1K | 0.0% | −$133K | Cut−$144.6K |
| Ishares Tr | — | 7.68K | $910.3K | 0.0% | $36.4K | Cut−$42.7K |
| Ishares Tr | — | 9.58K | $909.3K | 0.0% | −$1.25K | Added$469.2K |
| Spdr Series Trust | — | 5K | $908.4K | 0.0% | $277.6K | Held |
| Vertex Pharmaceuticals Inc | — | 2.02K | $900.7K | 0.0% | −$13.8K | Cut−$70.9K |
| J P Morgan Exchange Traded F | — | 14.5K | $900.2K | 0.0% | $20.2K | Held |
| Gallagher Arthur J & Co | — | 4K | $867.2K | 0.0% | −$169K | Cut−$185.3K |
| Solstice Advanced Matls Inc | — | 11.3K | $859.9K | 0.0% | $311.4K | Cut$197.4K |
| Marriott Intl Inc New | — | 2.63K | $858.9K | 0.0% | $44.2K | Cut−$15.1K |
| Dollar Tree, Inc. | DLTR | 7.8K | $854.6K | 0.0% | −$101.5K | Added−$70.4K |
| Ishares Tr | — | 23.2K | $854.5K | 0.0% | −$11K | Added$111K |
| Xylem Inc. | XYL | 7.05K | $842.7K | 0.0% | −$117.6K | Cut−$235.4K |
| Barrick Mng Corp | — | 20.5K | $835.6K | 0.0% | −$48.3K | Added$74.1K |
| Globe Life Inc | — | 5.96K | $829.5K | 0.0% | −$4.11K | Held |
| Virtus Etf Tr Ii | — | 35.7K | $824K | 0.0% | −$7.99K | Added$169.3K |
| St Joe Co | JOE | 13.1K | $823.1K | 0.0% | $36.7K | Added$187.5K |
| Leggett & Platt Inc | LEG | 82.5K | $815.1K | 0.0% | −$92.4K | Held |
| Select Sector Spdr Tr | — | 7.28K | $807K | 0.0% | −$49.9K | Cut−$149.9K |
| Vanguard World Fd | — | 1.15K | $803.8K | 0.0% | −$64.6K | Cut−$73.6K |
| Lumen Technologies, Inc. | LUMN | 114.2K | $793.9K | 0.0% | −$85.5K | Added−$16K |
| Allison Transmission Hldgs I | — | 6.76K | $791.1K | 0.0% | $126.6K | Added$144.1K |
| Totalenergies Se | TTE | 8.69K | $790.8K | 0.0% | $222.2K | Cut$175.6K |
| Firstenergy Corp | FE | 15.6K | $789.9K | 0.0% | $89K | Added$113.1K |
| Yum Brands Inc | YUM | 5.07K | $788.1K | 0.0% | $21.3K | Cut−$164.8K |
| Canadian Pacific Kansas City | — | 10K | $788.1K | 0.0% | $50.4K | Cut$44.9K |
| Otis Worldwide Corp | OTIS | 10.2K | $785.3K | 0.0% | −$101.6K | Added−$79K |
| Entergy Corp New | — | 6.97K | $783.6K | 0.0% | $136.1K | Added$152.3K |
| Churchill Downs Inc | CHDN | 8.68K | $779.5K | 0.0% | −$192.1K | Added−$132.9K |
| Keysight Technologies, Inc. | KEYS | 2.75K | $776K | 0.0% | $217.6K | Cut$199.9K |
| Spdr Series Trust | — | 29.9K | $766.8K | 0.0% | −$3.9K | Added−$3.18K |
| Carpenter Technology Corp | CRS | 1.92K | $757.2K | 0.0% | $152.4K | Held |
| T-Mobile Us Inc | — | 3.57K | $750.6K | 0.0% | $25K | Cut−$148.4K |
| Intuit Inc. | INTU | 1.74K | $750.2K | 0.0% | −$399.1K | Cut−$800.5K |
| Entegris Inc | ENTG | 6.33K | $742.7K | 0.0% | $199.2K | Added$234K |
| HCA Healthcare, Inc. | HCA | 1.56K | $740.1K | 0.0% | $9.66K | Added$33.3K |
| Schwab Strategic Tr | — | 15.8K | $739.9K | 0.0% | $19.2K | Held |
| Kirby Corp | KEX | 5.55K | $737.4K | 0.0% | $117.5K | Added$167K |
| Vaneck Etf Trust | — | 20.9K | $737.2K | 0.0% | −$21.2K | Cut−$50.1K |
| Eog Res Inc | — | 5.09K | $735.4K | 0.0% | $201.2K | Cut$83.7K |
| Select Sector Spdr Tr | — | 4.5K | $728.3K | 0.0% | $29.8K | Cut−$53.1K |
| Caseys Gen Stores Inc | — | 986 | $717.7K | 0.0% | $172.7K | Cut$168.3K |
| Spdr Index Shs Fds | — | 15.2K | $714.4K | 0.0% | $1.53K | Cut−$35K |
| XPO, Inc. | XPO | 3.67K | $713K | 0.0% | $197.3K | Added$255.7K |
| Ishares Tr | — | 7.36K | $703.7K | 0.0% | $3.9K | Held |
| Paychex Inc | PAYX | 7.64K | $703.4K | 0.0% | −$133.5K | Added−$42.9K |
| Select Sector Spdr Tr | — | 14.2K | $700.3K | 0.0% | −$76.6K | Cut−$853.2K |
| M & T Bk Corp | — | 3.38K | $699.3K | 0.0% | $17.7K | Cut−$9.07K |
| Waste Connections, Inc. | WCN | 4.29K | $696.9K | 0.0% | −$55.4K | Cut−$61.4K |
| Jabil Inc | JBL | 2.6K | $690.1K | 0.0% | $97.7K | Held |
| Janus Detroit Str Tr | — | 15.2K | $686.8K | 0.0% | −$6.39K | Added$114K |
| Spdr Dow Jones Indl Average | — | 1.48K | $686K | 0.0% | −$25.7K | Cut−$57K |
| Ssga Active Tr | — | 11.8K | $682K | 0.0% | −$54K | Cut−$107.5K |
| Armstrong World Inds Inc New | — | 4.08K | $672.4K | 0.0% | −$105.4K | Added−$93.2K |
| Veralto Corp | VLTO | 7.59K | $670.8K | 0.0% | −$79.5K | Added−$27.5K |
| Ishares Tr | — | 6.64K | $668.7K | 0.0% | −$3.39K | Added$305.9K |
| Wisdomtree Tr | — | 16.6K | $668.5K | 0.0% | −$14.1K | Held |
| Ishares Tr | — | 5.97K | $665.3K | 0.0% | −$4.48K | Added$465.2K |
| Moodys Corp | — | 1.52K | $664.9K | 0.0% | −$113.7K | Cut−$116.8K |
| Hershey Co | HSY | 3.19K | $663.8K | 0.0% | $82.7K | Cut$67.1K |
| Blackrock Etf Trust | — | 20K | $659.1K | 0.0% | −$3.49K | Added$327.2K |
| Microchip Technology Inc. | — | 10.1K | $655.7K | 0.0% | $8.66K | Added$35.4K |
| Somnigroup International Inc. | SGI | 8.85K | $654.3K | 0.0% | −$136K | Cut−$164.7K |
| Cadence Design System Inc | — | 2.35K | $653K | 0.0% | −$81.2K | Added−$77.8K |
| Packaging Corp Amer | — | 3.07K | $651.1K | 0.0% | $18.4K | Cut$227 |
| Sysco Corp | SYY | 9.11K | $649.6K | 0.0% | −$21.5K | Cut−$28.1K |
| Shell Plc | — | 6.97K | $648K | 0.0% | $115.2K | Added$214.3K |
| Haleon Plc | — | 64.3K | $643.4K | 0.0% | −$5.54K | Added$83.7K |
| Celsius Hldgs Inc | — | 18.1K | $641.5K | 0.0% | −$185.5K | Cut−$187.8K |
| Pimco Etf Tr | — | 6.84K | $637.6K | 0.0% | −$10.6K | Cut−$29.8K |
| Cf Inds Hldgs Inc | — | 4.89K | $634.8K | 0.0% | $256.7K | Cut$253K |
| Stellar Bancorp Inc | — | 17.3K | $631.8K | 0.0% | $97.9K | Cut$15.9K |
| APA Corp | APA | 14.8K | $626.4K | 0.0% | $265.4K | Held |
| J P Morgan Exchange Traded F | — | 12.4K | $625.6K | 0.0% | $243 | Added$13.1K |
| Generac Hldgs Inc | — | 3.19K | $622.7K | 0.0% | $188K | Cut$163.6K |
| Shopify Inc. | SHOP | 5.19K | $615.5K | 0.0% | −$219.8K | Cut−$226.5K |
| Ryder Sys Inc | — | 3K | $614.1K | 0.0% | $40K | Cut−$52.9K |
| Nrg Energy, Inc. | NRG | 4.19K | $612.5K | 0.0% | −$54.2K | Added−$46.5K |
| First Tr Exchange Traded Fd | — | 10.9K | $611.9K | 0.0% | −$45.3K | Held |
| Select Sector Spdr Tr | — | 4.17K | $611.5K | 0.0% | −$34.2K | Cut−$140K |
| Kinross Gold Corp | — | 20K | $610.4K | 0.0% | $47.2K | Held |
| Blackrock Etf Trust | — | 16.7K | $604.7K | 0.0% | −$28.5K | Added$135.2K |
| Snap-on Inc | SNA | 1.66K | $603.3K | 0.0% | $30.9K | Cut$28.5K |
| L3harris Technologies Inc | — | 1.72K | $594K | 0.0% | $48.8K | Added$316K |
| Digitalocean Hldgs Inc | — | 6.92K | $593.9K | 0.0% | $260.8K | Cut$188.3K |
| Sap Se | — | 3.44K | $588.6K | 0.0% | −$193K | Added−$65.3K |
| Ameriprise Finl Inc | — | 1.32K | $586.6K | 0.0% | −$60.6K | Cut−$235.7K |
| Angel Oak Funds Trust | — | 11.5K | $585.1K | 0.0% | −$1.26K | Held |
| Select Sector Spdr Tr | — | 9.51K | $582.3K | 0.0% | $157.3K | Cut$111.9K |
| Toro Co | TTC | 6.21K | $580.6K | 0.0% | $91.5K | Cut$89.6K |
| T Rowe Price Etf Inc | — | 16.3K | $579.3K | 0.0% | −$38.3K | Added$22.2K |
| Alibaba Group Hldg Ltd | — | 4.51K | $565.3K | 0.0% | −$95.2K | Cut−$99.1K |
| Kimberly Clark Corp | KMB | 5.71K | $550.5K | 0.0% | −$24.7K | Added−$12.8K |
| Ishares Inc | — | 6.47K | $546.6K | 0.0% | $23.9K | Held |
| Principal Exchange Traded Fd | — | 29K | $545.8K | 0.0% | −$7.25K | Cut−$28.6K |
| Teledyne Technologies Inc | TDY | 901 | $545.1K | 0.0% | $64.2K | Added$197.3K |
| Eqt Corp | EQT | 8.56K | $544.7K | 0.0% | $85.9K | Cut$81.5K |
| Watts Water Technologies Inc | WTS | 1.87K | $544K | 0.0% | $26.7K | Held |
| Schwab Strategic Tr | — | 21.6K | $543.1K | 0.0% | −$24.4K | Held |
| Ally Finl Inc | — | 13.5K | $530K | 0.0% | −$81.9K | Cut−$125.3K |
| Dimensional Etf Trust | — | 13.6K | $528.5K | 0.0% | −$9.93K | Cut−$79.6K |
| Trane Technologies Plc | TT | 1.27K | $527.6K | 0.0% | $34.9K | Cut$2.17K |
| Dow Inc. | DOW | 12.6K | $526K | 0.0% | $230.7K | Cut$146.5K |
| Rbc Bearings Inc | RBC | 964 | $523.6K | 0.0% | $91.3K | Held |
| Centene Corp Del | — | 16K | $523.5K | 0.0% | −$134.5K | Cut−$196.2K |
| Hp Inc | HPQ | 27.1K | $520.4K | 0.0% | −$83.2K | Cut−$244.8K |
| Waters Corp | — | 1.74K | $517.9K | 0.0% | −$98.6K | Added$61.3K |
| Dimensional Etf Trust | — | 9.74K | $514.3K | 0.0% | $27.6K | Added$36.1K |
| Novo-Nordisk A S | — | 13.8K | $508.2K | 0.0% | −$150.6K | Added−$34K |
| STERIS plc | STE | 2.29K | $507.3K | 0.0% | −$74.3K | Cut−$124.2K |
| Dimensional Etf Trust | — | 15K | $507.2K | 0.0% | $14.1K | Added$152.2K |
| Hunt J B Trans Svcs Inc | — | 2.39K | $505.8K | 0.0% | $41.9K | Cut$36.3K |
| Elanco Animal Health Inc | ELAN | 21.1K | $504.8K | 0.0% | $27.4K | Held |
| Cardinal Health Inc | CAH | 2.39K | $504.4K | 0.0% | $13.9K | Cut−$1.55K |
| Copart Inc | CPRT | 15.1K | $501.9K | 0.0% | −$89.9K | Cut−$135.6K |
| Aes Corp | AES | 35.5K | $500K | 0.0% | −$8.87K | Held |
| Blackrock Etf Trust | — | 15.3K | $499.7K | 0.0% | — | New |
| Alcon Inc | ALC | 6.62K | $498.9K | 0.0% | −$22.9K | Cut−$63.1K |
| Cincinnati Finl Corp | — | 3.17K | $498.3K | 0.0% | −$18.9K | Cut−$41.6K |
| Paypal Hldgs Inc | — | 10.9K | $494.5K | 0.0% | −$143.8K | Cut−$776.8K |
| Moelis & Co | MC | 8.65K | $492.9K | 0.0% | −$101.5K | Cut−$176.2K |
| Energy Transfer L P | — | 25.5K | $492.3K | 0.0% | $71.7K | Cut$68.4K |
| Synopsys Inc | SNPS | 1.24K | $491.6K | 0.0% | −$34.9K | Added$268K |
| Astrazeneca Plc Ord | AZN | 2.48K | $487.5K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 10.6K | $484.2K | 0.0% | $33.8K | Cut−$20.3K |
| Permian Resources Corp | PR | 22.7K | $483.7K | 0.0% | $165.4K | Cut−$1.59M |
| Ishares Tr | — | 9.17K | $482K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 2.23K | $480.6K | 0.0% | −$31.7K | Held |
| Tractor Supply Co | — | 10.4K | $472.5K | 0.0% | −$49.1K | Cut−$54.2K |
| J P Morgan Exchange Traded F | — | 6.78K | $466.9K | 0.0% | $20.1K | Added$24.3K |
| Palantir Technologies Inc. | PLTR | 3.19K | $466.6K | 0.0% | −$84.6K | Added−$11.3K |
| Paccar Inc | PCAR | 4.04K | $466.3K | 0.0% | $24.2K | Held |
| Origin Bancorp, Inc. | OBK | 11.2K | $466.2K | 0.0% | — | New |
| Lennox Intl Inc | — | 998 | $463.2K | 0.0% | −$21.1K | Added−$14.6K |
| Cooper Cos Inc | — | 6.4K | $457.7K | 0.0% | −$57.5K | Added$7.22K |
| Ishares Tr | — | 3.74K | $453.7K | 0.0% | −$28.6K | Held |
| Lazard, Inc. | LAZ | 10.7K | $452.5K | 0.0% | −$64.8K | Cut−$1.85M |
| Vanguard Scottsdale Fds | — | 9.63K | $452.2K | 0.0% | −$1.04K | Added$74.4K |
| Academy Sports & Outdoors In | — | 8K | $451.6K | 0.0% | $51.9K | Held |
| Royal Bk Cda | — | 2.77K | $447.6K | 0.0% | −$24.1K | Cut−$32.8K |
| Ishares Tr | — | 3.38K | $447.2K | 0.0% | $2.87K | Added$32.7K |
| Dover Corp | DOV | 2.12K | $442.1K | 0.0% | $28K | Held |
| Verisk Analytics, Inc. | VRSK | 2.33K | $441.9K | 0.0% | −$79K | Cut−$113.3K |
| Blackrock Etf Trust | — | 10.7K | $440.9K | 0.0% | — | New |
| Newmarket Corp | NEU | 686 | $439.7K | 0.0% | −$31.8K | Cut−$35.9K |
| Ishares Tr | — | 1.98K | $434K | 0.0% | $7.55K | Added$34.7K |
| Everest Group, Ltd. | EG | 1.33K | $433.4K | 0.0% | −$16.6K | Cut−$21K |
| Select Sector Spdr Tr | — | 3.97K | $432.9K | 0.0% | −$41.4K | Cut−$91.2K |
| NXP Semiconductors N.V. | NXPI | 2.19K | $430.9K | 0.0% | −$44.2K | Cut−$104.1K |
| Alliant Energy Corp | LNT | 5.94K | $426.5K | 0.0% | $40.1K | Cut$26K |
| DONALDSON Co INC | DCI | 5.02K | $426.4K | 0.0% | −$19K | Held |
| Diageo Plc | — | 5.69K | $423.3K | 0.0% | −$67.2K | Cut−$898.1K |
| General Mls Inc | GIS | 11.3K | $419.2K | 0.0% | −$104.5K | Cut−$134K |
| Universal Technical Inst Inc | — | 11.6K | $418K | 0.0% | — | New |
| Post Hldgs Inc | — | 4.22K | $417.6K | 0.0% | −$805 | Cut−$3.28K |
| Ball Corp | BALL | 7.03K | $415.6K | 0.0% | $41.5K | Added$57.6K |
| Boot Barn Hldgs Inc | — | 2.84K | $415.5K | 0.0% | −$76.8K | Added−$34.8K |
| Vanguard Scottsdale Fds | — | 1.39K | $410.2K | 0.0% | −$19.3K | Held |
| Pool Corp | POOL | 2.03K | $409.9K | 0.0% | −$36.3K | Added$96.1K |
| Atmos Energy Corp | ATO | 2.21K | $408K | 0.0% | $37.8K | Cut$24K |
| StoneX Group Inc. | SNEX | 5.06K | $407.9K | 0.0% | −$48.8K | Added$87.2K |
| Schwab Strategic Tr | — | 14K | $407.2K | 0.0% | −$48.8K | Added−$48.7K |
| Unifirst Corp Mass | — | 1.62K | $406.6K | 0.0% | $93.2K | Added$100.2K |
| Carlisle Cos Inc | — | 1.22K | $406.3K | 0.0% | $16.6K | Added$20.9K |
| Ford Mtr Co | — | 35.2K | $406.2K | 0.0% | — | New |
| Bp Plc | — | 8.63K | $405.7K | 0.0% | $99.8K | Added$123.3K |
| Motorola Solutions, Inc. | MSI | 933 | $404.9K | 0.0% | $47.3K | Cut$43.4K |
| Prudential Finl Inc | — | 4.12K | $402.4K | 0.0% | −$62.6K | Cut−$216.4K |
| Tradeweb Mkts Inc | — | 3.41K | $401.5K | 0.0% | $34.5K | Cut−$53.1K |
| Aramark | ARMK | 9.89K | $401.1K | 0.0% | — | New |
| Synchrony Financial | — | 5.89K | $400.8K | 0.0% | −$90.8K | Cut−$98.9K |
| Dominos Pizza Inc | DPZ | 1.11K | $398.3K | 0.0% | — | New |
| Ishares Tr | — | 3.65K | $398.1K | 0.0% | −$3.8K | Added$49.1K |
| Crown Castle Inc. | CCI | 4.89K | $398K | 0.0% | −$37K | Cut−$38.1K |
| Chipotle Mexican Grill Inc | CMG | 12.3K | $394.8K | 0.0% | −$61.5K | Cut−$62.7K |
| Fidelity Natl Information Sv | — | 8.4K | $394.2K | 0.0% | −$164.3K | Cut−$250.7K |
| Flexshares Tr | — | 7.1K | $391.8K | 0.0% | $66.1K | Held |
| Weyerhaeuser Co Mtn Be | WY | 16K | $389.8K | 0.0% | $9.83K | Added$75.2K |
| Main Str Cap Corp | — | 7.35K | $389.3K | 0.0% | −$53.8K | Added−$48.2K |
| Ishares Tr | — | 5.52K | $387.9K | 0.0% | −$3.92K | Held |
| Broadridge Finl Solutions In | — | 2.37K | $385.7K | 0.0% | −$144.1K | Cut−$146.3K |
| Ishares Tr | — | 2.66K | $384.5K | 0.0% | $9.43K | Held |
| Carmax Inc | KMX | 9.2K | $382.7K | 0.0% | $27.1K | Cut−$786.3K |
| Ishares Tr | — | 3.46K | $381.8K | 0.0% | $831 | Held |
| Ishares Tr | — | 7.15K | $380.5K | 0.0% | −$4.72K | Held |
| Fortinet, Inc. | FTNT | 4.62K | $377.5K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 7.39K | $376.6K | 0.0% | $295 | Held |
| Ishares U S Etf Tr | — | 7.48K | $376.3K | 0.0% | $150 | Held |
| Wintrust Finl Corp | — | 2.7K | $375.1K | 0.0% | −$2.38K | Held |
| Spdr Series Trust | — | 3.95K | $374K | 0.0% | $14.3K | Held |
| Kraft Heinz Co | KHC | 16.5K | $371.8K | 0.0% | −$15K | Added$164.9K |
| Sun Life Financial Inc. | — | 5.94K | $371.6K | 0.0% | $951 | Held |
| British Amern Tob Plc | — | 6.32K | $369.5K | 0.0% | $11.4K | Added$21K |
| Global X Fds | — | 10K | $368.8K | 0.0% | −$459 | Held |
| Woodside Energy Group Ltd | — | 15.4K | $367.8K | 0.0% | $127.7K | Held |
| Cameco Corp | CCJ | 3.38K | $366.8K | 0.0% | $57.3K | Added$60.7K |
| Enova Intl Inc | — | 2.7K | $366.7K | 0.0% | −$57.7K | Cut−$104.9K |
| Howmet Aerospace Inc. | HWM | 1.58K | $365K | 0.0% | $40.3K | Held |
| Watsco Inc | — | 1K | $364.9K | 0.0% | $26.9K | Cut−$1.34M |
| Wec Energy Group, Inc. | WEC | 3.14K | $363.6K | 0.0% | $25.1K | Added$106.6K |
| Alamos Gold Inc New | AGI | 8.06K | $358.1K | 0.0% | — | New |
| Lauder Estee Cos Inc | — | 4.94K | $354.3K | 0.0% | −$162.7K | Held |
| Nordson Corp | NDSN | 1.32K | $352.5K | 0.0% | $34K | Held |
| Ishares Tr | — | 6.99K | $349.6K | 0.0% | $127 | Added$134.4K |
| Alliancebernstein Hldg L P | — | 9.32K | $349K | 0.0% | −$9.69K | Cut−$2.03M |
| Fidelity Covington Trust | — | 9.66K | $347.3K | 0.0% | −$4.06K | Held |
| Spdr Series Trust | — | 3.75K | $344.1K | 0.0% | $974 | Added$2.17K |
| Ishares Tr | — | 2.43K | $343.5K | 0.0% | −$18.4K | Held |
| Bank7 Corp. | BSVN | 8.58K | $342.2K | 0.0% | −$9.44K | Held |
| Ishares Tr | — | 2.35K | $341.9K | 0.0% | $10.2K | Added$34.3K |
| Sonoco Prods Co | — | 6.32K | $341.6K | 0.0% | $66K | Held |
| Abrdn Precious Metals Basket | — | 1.56K | $340.8K | 0.0% | $20.4K | Held |
| Ishares Tr | — | 4.89K | $339.8K | 0.0% | $4.94K | Held |
| Sabine Rty Tr | — | 4.49K | $338.5K | 0.0% | $30.4K | Held |
| Spdr Series Trust | — | 3.54K | $338.4K | 0.0% | −$5.25K | Added−$4.39K |
| Spdr Index Shs Fds | — | 7.41K | $338.2K | 0.0% | $9.18K | Cut−$15.7K |
| Oxford Inds Inc | — | 8.7K | $335K | 0.0% | $37.5K | Held |
| Transdigm Group Inc | TDG | 289 | $334.9K | 0.0% | −$49.4K | Cut−$194.3K |
| Tetra Tech Inc New | — | 11.1K | $332.9K | 0.0% | −$37.8K | Held |
| Hasbro, Inc. | HAS | 3.54K | $331.6K | 0.0% | $41.1K | Held |
| Repligen Corp | RGEN | 2.81K | $331.2K | 0.0% | −$113.2K | Added−$71.6K |
| First Tr Exchange Traded Fd | — | 2.08K | $330.6K | 0.0% | −$19.6K | Held |
| Sabra Health Care REIT, Inc. | SBRA | 17K | $327.2K | 0.0% | $4.93K | Held |
| Dimensional Etf Trust | — | 4.59K | $326.6K | 0.0% | $6.66K | Added$8.59K |
| Lennar Corp | — | 3.76K | $326.6K | 0.0% | −$60K | Cut−$84.7K |
| Pulte Group Inc | — | 2.77K | $325.8K | 0.0% | $966 | Held |
| Krystal Biotech, Inc. | KRYS | 1.26K | $325.7K | 0.0% | $14.9K | Held |
| Schwab Strategic Tr | — | 9.86K | $325K | 0.0% | $1.97K | Held |
| Johnson Ctls Intl Plc | — | 2.48K | $324.9K | 0.0% | $27.8K | Cut−$82.1K |
| Select Sector Spdr Tr | — | 3.92K | $321K | 0.0% | $16.8K | Cut−$1.81K |
| American Centy Etf Tr | — | 7K | $320.6K | 0.0% | −$2.88K | Added$20K |
| Modine Mfg Co | — | 1.48K | $320.1K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 11.8K | $319.2K | 0.0% | — | New |
| First Tr Exchange Traded Fd | — | 3.39K | $317.9K | 0.0% | −$10.8K | Held |
| Red River Bancshares Inc | RRBI | 3.5K | $316.5K | 0.0% | $66.5K | Held |
| Champion Homes, Inc. | SKY | 4.25K | $315.9K | 0.0% | −$40.8K | Added−$24K |
| Stanley Black & Decker, Inc. | SWK | 4.42K | $314K | 0.0% | −$14.2K | Held |
| Aptargroup, Inc. | ATR | 2.49K | $313.8K | 0.0% | $10K | Added$13.2K |
| First Tr Exchange-Traded Fd | — | 7K | $313.6K | 0.0% | −$7.56K | Held |
| Hartford Fds Exchange Traded | — | 8.07K | $312.7K | 0.0% | −$2.99K | Held |
| Acushnet Hldgs Corp | — | 3.32K | $310.2K | 0.0% | $45.3K | Held |
| Vaneck Etf Trust | — | 13.6K | $308.4K | 0.0% | −$3.4K | Held |
| GXO Logistics, Inc. | GXO | 5.87K | $304.5K | 0.0% | −$4.4K | Added$11.2K |
| Pinnacle Finl Partners Inc Com | — | 3.52K | $302.9K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 6.06K | $302.7K | 0.0% | $28K | Held |
| Trimble Inc. | TRMB | 4.64K | $302.4K | 0.0% | −$60.8K | Held |
| T Rowe Price Etf Inc | — | 6.76K | $301.8K | 0.0% | −$2.3K | Cut−$8.14K |
| Jacobs Solutions Inc. | J | 2.36K | $300.3K | 0.0% | −$12.2K | Cut−$22.3K |
| Primoris Svcs Corp | — | 2.09K | $299.4K | 0.0% | $33.9K | Added$76.4K |
| New York Times Co | NYT | 3.56K | $297.9K | 0.0% | $50.9K | Held |
| Crane Company | — | 1.74K | $297.5K | 0.0% | −$23.4K | Held |
| Solventum Corp | SOLV | 4.51K | $294.8K | 0.0% | −$61.4K | Added−$54.3K |
| Ishares Tr | — | 3.56K | $293.7K | 0.0% | −$881 | Added$1.6K |
| Primerica, Inc. | PRI | 1.17K | $293.6K | 0.0% | −$9.24K | Cut−$62.2K |
| InterDigital, Inc. | IDCC | 970 | $292.9K | 0.0% | −$12.5K | Added$50K |
| Spdr Series Trust | — | 3.82K | $292.5K | 0.0% | −$14.1K | Cut−$29.3K |
| Rayonier Inc | RYN | 14.2K | $292K | 0.0% | −$13.8K | Added$958 |
| Spdr Series Trust | — | 15.2K | $292K | 0.0% | $1.67K | Cut$128 |
| Api Group Corp | APG | 7.14K | $289.4K | 0.0% | $16.1K | Held |
| Ishares Tr | — | 1.71K | $289.1K | 0.0% | $129 | Added$17K |
| Henry Jack & Assoc Inc | — | 1.83K | $288.9K | 0.0% | — | New |
| Public Storage Oper Co | — | 1.06K | $288.5K | 0.0% | $12.1K | Held |
| Moog Inc | — | 983 | $287.7K | 0.0% | — | New |
| Dimensional Etf Trust | — | 6K | $287.6K | 0.0% | — | New |
| Cognizant Technology Solutio | — | 4.66K | $285.7K | 0.0% | −$100.8K | Cut−$108.1K |
| Onto Innovation Inc. | ONTO | 1.39K | $284.8K | 0.0% | — | New |
| Spdr Series Trust | — | 5.86K | $283K | 0.0% | $8.55K | Cut−$6.07K |
| Principal Financial Group In | — | 3.11K | $279.9K | 0.0% | $5.9K | Cut−$22.4K |
| Amkor Technology, Inc. | AMKR | 6.19K | $278.8K | 0.0% | $34.4K | Held |
| Ishares Inc | — | 2.3K | $274.9K | 0.0% | $1.75K | Held |
| Atlantic Un Bankshares Corp | — | 7.67K | $274.1K | 0.0% | $2.87K | Added$43.7K |
| Bank Montreal Que | — | 2.01K | $272.3K | 0.0% | $11.2K | Cut−$50.5K |
| Dorchester Minerals Lp | DMLP | 10K | $271K | 0.0% | $47.4K | Held |
| Nutrien Ltd. | NTR | 3.57K | $269.4K | 0.0% | $49.1K | Cut−$74.4K |
| Columbia Bkg Sys Inc | — | 9.81K | $269.1K | 0.0% | −$5.1K | Held |
| Huntington Bancshares Inc | — | 17.1K | $268.2K | 0.0% | — | New |
| Realty Income Corp | O | 4.28K | $261.7K | 0.0% | $20.6K | Cut−$3.78K |
| Ishares Tr | — | 2.82K | $261.5K | 0.0% | $2.29K | Held |
| Spdr Series Trust | — | 800 | $260.9K | 0.0% | $3.62K | Cut−$318K |
| Applied Indl Technologies In | — | 966 | $256.3K | 0.0% | $8.26K | Held |
| Enpro Inc. | NPO | 1.02K | $256.2K | 0.0% | — | New |
| Home Bancshares Inc | HOMB | 9.5K | $255.8K | 0.0% | −$8.08K | Held |
| Grayscale Bitcoin Trust Etf | GBTC | 4.83K | $254.9K | 0.0% | −$75.4K | Held |
| Jones Lang Lasalle Inc | JLL | 837 | $254.7K | 0.0% | −$25.7K | Added−$13.8K |
| Exelon Corp | EXC | 5.19K | $254.4K | 0.0% | $28.2K | Cut$21.7K |
| Vanguard Wellington Fd | — | 2.5K | $252.8K | 0.0% | — | New |
| Ishares Tr | — | 2.13K | $252.4K | 0.0% | −$22.7K | Held |
| Pimco Etf Tr | — | 2.5K | $251.5K | 0.0% | $575 | Held |
| Tower Semiconductor Ltd | TSEM | 1.43K | $250.9K | 0.0% | — | New |
| Ameris Bancorp | ABCB | 3.21K | $250.7K | 0.0% | — | New |
| Aerovironment Inc | AVAV | 1.36K | $249.9K | 0.0% | −$69.5K | Added−$36K |
| Ishares Tr | — | 2.35K | $249.1K | 0.0% | $20.3K | Cut$13K |
| Ishares Tr | — | 2.25K | $247.3K | 0.0% | −$1.22K | Held |
| Ppg Inds Inc | — | 2.3K | $245.7K | 0.0% | $10.2K | Cut$2.99K |
| Ventas, Inc. | VTR | 2.99K | $244.8K | 0.0% | — | New |
| Ligand Pharmaceuticals Inc | — | 1.2K | $239.6K | 0.0% | — | New |
| Monster Beverage Corp New | — | 3.28K | $237.6K | 0.0% | −$13.8K | Cut−$17.6K |
| Vanguard Intl Equity Index F | — | 1.63K | $237.1K | 0.0% | $4K | Held |
| Casella Waste Sys Inc | — | 2.98K | $236.3K | 0.0% | −$55.4K | Held |
| Spdr Series Trust | — | 11.4K | $236K | 0.0% | −$8.33K | Added−$7.77K |
| Nova Ltd. | NVMI | 543 | $235.8K | 0.0% | $57.5K | Cut$32.2K |
| Spdr Series Trust | — | 7.01K | $235.3K | 0.0% | −$1.89K | Held |
| Stabilis Solutions, Inc. | SLNG | 52.7K | $234.9K | 0.0% | −$4.74K | Held |
| Avantor, Inc. | AVTR | 29.8K | $233.9K | 0.0% | −$106.7K | Added−$103.8K |
| Vanguard Index Fds | — | 782 | $233.7K | 0.0% | −$12.5K | Held |
| Angel Oak Funds Trust | — | 11.3K | $233.7K | 0.0% | −$593 | Held |
| Tortoise Capital Series Trus | — | 5.5K | $233K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 2.01K | $230.9K | 0.0% | — | New |
| Goldman Sachs Etf Tr | — | 6.37K | $230.7K | 0.0% | −$21.1K | Held |
| Pan Amern Silver Corp | — | 4.2K | $229.4K | 0.0% | — | New |
| Ishares Tr | — | 4.96K | $229.2K | 0.0% | $3.87K | Cut−$4.09K |
| Ionis Pharmaceuticals Inc | IONS | 3.02K | $226.6K | 0.0% | −$12.1K | Held |
| Fastenal Co | FAST | 4.88K | $226.5K | 0.0% | $30.6K | Cut$11.5K |
| Ishares Tr | — | 719 | $225.6K | 0.0% | −$6.61K | Held |
| Humana Inc | HUM | 1.29K | $224.2K | 0.0% | −$89.4K | Added−$52.4K |
| Simpson Mfg Inc | — | 1.31K | $224.1K | 0.0% | $13.3K | Cut−$27.9K |
| Invesco Exchange Traded Fd T | — | 2.07K | $222.1K | 0.0% | $8.33K | Held |
| Plains All Amern Pipeline L | — | 9.94K | $221.9K | 0.0% | — | New |
| Lamar Advertising Co/New | LAMR | 1.75K | $221.8K | 0.0% | $140 | Cut−$3.02K |
| Pacer Fds Tr | — | 3.54K | $221.5K | 0.0% | $8.46K | Held |
| Reinsurance Grp Of America I | — | 1.08K | $221.3K | 0.0% | $759 | Cut−$172.2K |
| Mid-Amer Apt Cmntys Inc | — | 1.8K | $220.2K | 0.0% | −$30.3K | Cut−$32.9K |
| 1st Source Corp | SRCE | 3.16K | $218.6K | 0.0% | — | New |
| First Busey Corp | — | 8.64K | $218.4K | 0.0% | $12.8K | Held |
| Ishares Tr | — | 3.11K | $218K | 0.0% | $2.36K | Held |
| Bank America Corp | — | 182 | $216.9K | 0.0% | −$11K | Held |
| Bruker Corp | — | 6K | $216.6K | 0.0% | −$63.8K | Added−$56.8K |
| Ishares Tr | — | 2.33K | $215.9K | 0.0% | −$3.31K | Cut−$26.8K |
| Renasant Corp | RNST | 5.88K | $212.6K | 0.0% | $5.35K | Held |
| Lemaitre Vascular Inc | LMAT | 1.95K | $212.4K | 0.0% | — | New |
| Putnam Etf Trust | — | 4.55K | $211.1K | 0.0% | — | New |
| Valmont Inds Inc | — | 525 | $209.8K | 0.0% | −$1.44K | Held |
| Spotify Technology S.A. | SPOT | 432 | $209.5K | 0.0% | — | New |
| Idex Corp | — | 1.1K | $208.1K | 0.0% | — | New |
| Crane NXT, Co. | CXT | 5.12K | $207.7K | 0.0% | — | New |
| Novanta Inc | — | 1.76K | $207.6K | 0.0% | — | New |
| Spdr Series Trust | — | 2.11K | $206.9K | 0.0% | −$18.6K | Cut−$48.8K |
| Calix, Inc | CALX | 4.2K | $206K | 0.0% | — | New |
| JBT MAREL Corp | JBTM | 1.6K | $204.6K | 0.0% | — | New |
| Fortive Corp | FTV | 3.65K | $201.6K | 0.0% | $252 | Cut−$2.9K |
| Saia Inc | SAIA | 573 | $201.3K | 0.0% | — | New |
| Occidental Pete Corp | — | 3.09K | $201.1K | 0.0% | — | New |
| Simon Ppty Group Inc New | — | 1.07K | $200.1K | 0.0% | — | New |
| Hecla Mng Co | — | 10.7K | $198.9K | 0.0% | — | New |
| Community Healthcare Tr Inc | — | 12.5K | $198.1K | 0.0% | −$6.61K | Held |
| Kimbell Rty Partners Lp | — | 10.8K | $155.6K | 0.0% | $29.1K | Held |
| Alphatec Hldgs Inc | — | 10.7K | $116.1K | 0.0% | −$108.4K | Held |
| Mfs Inter Income Tr | — | 26K | $65.3K | 0.0% | −$2.6K | Held |
| Gold Royalty Corp | — | 15K | $53.7K | 0.0% | −$6.9K | Held |
| P D L Biopharma Inc | — | 41.4K | $0 | 0.0% | $0 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.