Investor
COLDSTREAM CAPITAL MANAGEMENT INC
CIK 0001082339 · filed 2026-05-08 · SEC filing
13F book
$8.12B
Positions
1192
120 new · 88 sold
Largest name
6.8%
Ishares Tr
Est. mark
−$121.4M
Price effect on 1072 names still held. Flow $480.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 840.5K | $549M | 6.8% | −$24.8M | Added$13.5M |
| Microsoft Corp | MSFT | 1.36M | $502.1M | 6.2% | −$89.5M | Added$120.5M |
| Dimensional Etf Trust | — | 11.2M | $434.6M | 5.4% | $9.35M | Added$15.4M |
| Vanguard Index Fds | — | 1.79M | $351.7M | 4.3% | $9.01M | Added$21.3M |
| Vanguard Growth Etf | — | 622.8K | $272M | 3.4% | −$31.8M | Cut−$33M |
| Ishares Tr | — | 5.93M | $252M | 3.1% | $6.42M | Added$18M |
| Vanguard Index Fds | — | 389.4K | $232.7M | 2.9% | −$10.7M | Added$4.95M |
| Ishares Tr | — | 1.11M | $212.9M | 2.6% | −$7.33M | Added−$950.7K |
| Apple Inc. | AAPL | 720.4K | $182.8M | 2.3% | −$11.5M | Added$9.7M |
| Proshares Tr | — | 2.02M | $174.8M | 2.2% | $4.43M | Cut−$2.09M |
| Vanguard Tax-Managed Fds | — | 2.57M | $164.7M | 2.0% | $4.13M | Added$4.66M |
| Dimensional Etf Trust | — | 4.59M | $163.9M | 2.0% | $6.66M | Added$12M |
| Ishares Tr | — | 1.45M | $150.3M | 1.9% | $230.9K | Added$127.6M |
| Dimensional Etf Trust | — | 4.31M | $145.9M | 1.8% | $5.54M | Added$6.07M |
| Nvidia Corp | NVDA | 829.7K | $144.7M | 1.8% | −$9.11M | Added$4.28M |
| Amazon Com Inc | AMZN | 667K | $138.9M | 1.7% | −$9.76M | Added$39M |
| Vanguard Index Fds | — | 443.5K | $132.5M | 1.6% | −$7.07M | Cut−$9.93M |
| Ishares Tr | — | 1.32M | $130.7M | 1.6% | −$777.3K | Added$3.45M |
| Ishares Tr | — | 990.4K | $94.5M | 1.2% | −$713.1K | Cut−$96.3M |
| Berkshire Hathaway Inc Del | — | 80K | $92.9M | 1.1% | $46.1M | Added$57.7M |
| Spdr S&P 500 Etf Tr | — | 133.3K | $86.7M | 1.1% | −$3.98M | Added$753.6K |
| Vanguard Scottsdale Fds | — | 1.43M | $85.2M | 1.1% | −$540.9K | Added−$66.8K |
| Vanguard Index Fds | — | 320K | $83.8M | 1.0% | $1.24M | Added$3.01M |
| Vanguard Scottsdale Fds | — | 1.37M | $79.9M | 1.0% | −$259.5K | Cut−$2.29M |
| Ishares Tr | — | 1.16M | $78.2M | 1.0% | $1.77M | Cut$786.8K |
| Dimensional Etf Trust | — | 2.23M | $78.1M | 1.0% | $4.72M | Added$5.98M |
| Ishares Tr | — | 200.6K | $71.5M | 0.9% | −$3.38M | Added−$3.28M |
| Spdr Series Trust | — | 495K | $70.4M | 0.9% | — | New |
| Alphabet Inc | — | 218.8K | $62.8M | 0.8% | −$4.43M | Added$11.1M |
| Ishares Tr | — | 775K | $59.2M | 0.7% | $1.09M | Cut−$4.36M |
| Ishares Tr | — | 522.5K | $55.5M | 0.7% | −$501.6K | Cut−$2.83M |
| Broadcom Inc. | AVGO | 169.2K | $52.4M | 0.6% | −$5.05M | Added$4.58M |
| Alphabet Inc | — | 181.7K | $52.3M | 0.6% | −$4.26M | Added−$159.9K |
| Vanguard Index Fds | — | 150K | $48.1M | 0.6% | −$2.17M | Cut−$3.79M |
| Ishares Tr | — | 510.1K | $46.2M | 0.6% | $515K | Added$3.12M |
| Meta Platforms, Inc. | META | 80.2K | $45.9M | 0.6% | −$6.34M | Added−$1.64M |
| Lam Research Corp | LRCX | 197.9K | $42.3M | 0.5% | $8.4M | Cut$4.7M |
| Eli Lilly & Co | LLY | 44.2K | $40.6M | 0.5% | −$6.75M | Added−$6.18M |
| Tesla, Inc. | TSLA | 108.5K | $40.3M | 0.5% | −$5.82M | Added$6.78M |
| Vanguard Index Fds | — | 191.6K | $39.4M | 0.5% | −$636K | Cut−$1.62M |
| Vanguard Charlotte Fds | — | 793.5K | $38.1M | 0.5% | −$207K | Added$1.07M |
| Ishares 0-3 Month | — | 362.5K | $36.5M | 0.4% | $101.4K | Added$124.6K |
| Vanguard Intl Equity Index F | — | 653.8K | $35.3M | 0.4% | $180.3K | Added$1.9M |
| Costco Whsl Corp New | — | 31.5K | $31.4M | 0.4% | $3.61M | Added$8.11M |
| Jpmorgan Chase & Co. | — | 105.3K | $31M | 0.4% | −$2.82M | Added−$1.42M |
| Exxon Mobil Corp | — | 177.3K | $30.1M | 0.4% | $8.54M | Added$9.25M |
| Ishares Tr | — | 282.5K | $27.5M | 0.3% | $271.2K | Cut$267K |
| Vanguard Intl Equity Index F | — | 190.1K | $26.3M | 0.3% | −$516.2K | Added−$277.2K |
| Ishares Tr | — | 614.7K | $25.1M | 0.3% | $866.7K | Cut$643.3K |
| Ishares Tr | — | 435.4K | $24.7M | 0.3% | $887K | Added$1.4M |
| Ishares Tr | — | 295.8K | $24.7M | 0.3% | $322.4K | Cut−$588.3K |
| Vanguard Specialized Funds | — | 114.8K | $24.7M | 0.3% | −$514.7K | Added$720.8K |
| Wisdomtree Tr | — | 466K | $24.5M | 0.3% | $438K | Cut−$840.5K |
| Starbucks Corp | SBUX | 267.6K | $24M | 0.3% | $1.06M | Added$7.41M |
| Johnson & Johnson | JNJ | 97.6K | $23.9M | 0.3% | $3.64M | Added$3.76M |
| Walmart Inc. | WMT | 181.7K | $22.6M | 0.3% | $1.99M | Added$5.36M |
| Vanguard Index Fds | — | 76.9K | $22.1M | 0.3% | −$233.8K | Cut−$557.7K |
| Ishares Inc | — | 308K | $21.5M | 0.3% | $779.3K | Cut$693.5K |
| Caterpillar Inc | CAT | 27.5K | $19.5M | 0.2% | $3.73M | Cut$1.71M |
| Visa Inc. | V | 63.3K | $19.1M | 0.2% | −$3.07M | Cut−$3.74M |
| Netflix Inc | NFLX | 194.2K | $18.7M | 0.2% | $429.5K | Added$1.83M |
| Schwab Strategic Tr | — | 722.6K | $18.5M | 0.2% | −$875K | Added−$13.2K |
| Vanguard Intl Equity Index F | — | 244.2K | $18.3M | 0.2% | $342.3K | Added$1.99M |
| Cisco Sys Inc | — | 214.6K | $16.7M | 0.2% | $118.2K | Added$398.4K |
| Procter And Gamble Co | PG | 113.2K | $16.3M | 0.2% | $110.5K | Added$2.34M |
| AbbVie Inc. | ABBV | 74.2K | $16.1M | 0.2% | −$808.7K | Added−$650.6K |
| Merck & Co., Inc. | MRK | 133.7K | $16.1M | 0.2% | $1.83M | Added$3.25M |
| Home Depot, Inc. | HD | 48.4K | $15.9M | 0.2% | −$636K | Added$1.53M |
| Spdr Series Trust | — | 268.7K | $15.9M | 0.2% | $345.3K | Added$648.6K |
| Oracle Corp | — | 106.3K | $15.6M | 0.2% | −$4.96M | Added−$4.57M |
| Dbx Etf Tr | — | 477K | $15.5M | 0.2% | $657.1K | Added$1.12M |
| Invesco Qqq Tr | — | 26.7K | $15.4M | 0.2% | −$989.5K | Cut−$3.16M |
| Ishares Tr | — | 170.2K | $14.7M | 0.2% | $340.3K | Cut−$1.14M |
| Ishares Tr | — | 117.2K | $13.9M | 0.2% | −$87.8K | Cut−$5.76M |
| Salesforce, Inc. | CRM | 73.9K | $13.8M | 0.2% | −$3.62M | Added$1.56M |
| RTX Corp | RTX | 69.1K | $13.3M | 0.2% | $656.4K | Cut−$448.6K |
| Nushares Etf Tr | — | 141.4K | $12.9M | 0.2% | −$792.5K | Added$1.56M |
| Chevron Corp New | CVX | 59K | $12.2M | 0.1% | $3.21M | Cut$1.25M |
| NIKE, Inc. | NKE | 230.4K | $12.2M | 0.1% | −$1.63M | Added$2.69M |
| Vanguard Intl Equity Index F | — | 83.5K | $12.2M | 0.1% | $205.5K | Cut$37.1K |
| International Business Machs | — | 50.2K | $12.2M | 0.1% | −$2.7M | Cut−$3.33M |
| Spdr Series Trust | — | 131.1K | $12M | 0.1% | $19.6K | Added$5.11M |
| At&T Inc | — | 405.9K | $11.8M | 0.1% | $1.63M | Added$1.99M |
| Ishares Tr | — | 119K | $11.6M | 0.1% | $130.9K | Cut$40.6K |
| Tjx Cos Inc New | — | 70.7K | $11.3M | 0.1% | $426.6K | Added$538.7K |
| Ishares Inc | — | 302.1K | $11.2M | 0.1% | $652.6K | Cut$592.7K |
| Mastercard Inc | MA | 21.8K | $10.9M | 0.1% | −$1.56M | Cut−$5.8M |
| Ishares Tr | — | 25.2K | $10.8M | 0.1% | −$1.18M | Cut−$1.37M |
| Schwab Strategic Tr | — | 365K | $10.6M | 0.1% | −$1.15M | Added−$78.8K |
| Bank America Corp | — | 214.8K | $10.5M | 0.1% | −$870.5K | Added$2.81M |
| Kla Corp | KLAC | 7.09K | $10.4M | 0.1% | $1.82M | Cut$557.1K |
| Ishares Tr | — | 91.9K | $10.4M | 0.1% | −$929.6K | Added−$898.7K |
| Mcdonalds Corp | MCD | 32.8K | $10.2M | 0.1% | $159.5K | Added$750.4K |
| Verizon Communications Inc | VZ | 202.4K | $10.2M | 0.1% | $1.77M | Added$2.56M |
| Applied Matls Inc | — | 28.5K | $9.75M | 0.1% | $2.28M | Added$2.85M |
| Morgan Stanley | — | 58.8K | $9.68M | 0.1% | −$762K | Cut−$2.45M |
| Unitedhealth Group Inc | UNH | 35.3K | $9.56M | 0.1% | −$1.28M | Added$2.49M |
| Vanguard Scottsdale Fds | — | 32.3K | $9.54M | 0.1% | −$450.1K | Cut−$706.6K |
| Advanced Micro Devices Inc | AMD | 44.4K | $9.02M | 0.1% | −$447.3K | Added$96.1K |
| Nextera Energy Inc | — | 94.8K | $8.81M | 0.1% | $1.2M | Cut−$333.4K |
| Deere & Co | DE | 15.1K | $8.53M | 0.1% | $1.33M | Added$2.17M |
| Ishares Tr | — | 34.3K | $8.5M | 0.1% | $62.9K | Cut−$174.4K |
| Analog Devices Inc | ADI | 26.6K | $8.47M | 0.1% | $1.25M | Cut$202.3K |
| Spdr Gold Tr | — | 19.6K | $8.43M | 0.1% | $665.5K | Cut$553.4K |
| Philip Morris Intl Inc | — | 49.8K | $8.24M | 0.1% | $234.2K | Added$633.5K |
| Nushares Etf Tr | — | 181.6K | $8.18M | 0.1% | $74.5K | Cut−$420.4K |
| Qualcomm Inc | — | 62.7K | $8.07M | 0.1% | −$1.52M | Added$1.92M |
| Taiwan Semiconductor Mfg Ltd | — | 23.7K | $8.02M | 0.1% | $801.5K | Added$874.5K |
| Honeywell Intl Inc | — | 35.4K | $7.99M | 0.1% | $1.02M | Added$1.56M |
| Micron Technology Inc | MU | 23.5K | $7.93M | 0.1% | $1.09M | Added$1.97M |
| Coca Cola Co | KO | 102.7K | $7.81M | 0.1% | $633.6K | Cut−$2.79M |
| Ge Aerospace | — | 27.2K | $7.72M | 0.1% | −$642.3K | Added−$442.2K |
| Disney Walt Co | — | 79.6K | $7.67M | 0.1% | −$694.5K | Added$3.14M |
| Amgen Inc | AMGN | 21.7K | $7.64M | 0.1% | $409.2K | Added$2.18M |
| Invesco Exchange Traded Fd T | — | 162.8K | $7.61M | 0.1% | $10.6K | Cut−$50.1K |
| Nushares Etf Tr | — | 206.7K | $7.59M | 0.1% | $239.5K | Cut−$400.7K |
| Phillips 66 | PSX | 41.5K | $7.56M | 0.1% | $2.13M | Added$2.4M |
| Ishares Tr | — | 110.1K | $7.54M | 0.1% | $147.5K | Held |
| Palantir Technologies Inc. | PLTR | 50.9K | $7.45M | 0.1% | −$1.33M | Added−$61.1K |
| Goldman Sachs Group Inc | — | 8.74K | $7.4M | 0.1% | −$271.9K | Added$160.5K |
| Select Sector Spdr Tr | — | 159.7K | $7.33M | 0.1% | $511.1K | Cut$358K |
| Amphenol Corp New | — | 56.6K | $7.16M | 0.1% | −$255.7K | Added$3.23M |
| BlackRock, Inc. | BLK | 7.39K | $7.11M | 0.1% | −$802.3K | Cut−$1.02M |
| Linde Plc | LIN | 14.3K | $7.1M | 0.1% | $994.1K | Cut$68.4K |
| GE Vernova Inc. | GEV | 8.08K | $7.05M | 0.1% | $1.68M | Added$2.04M |
| Duke Energy Corp New | — | 52.4K | $6.86M | 0.1% | $719.7K | Cut$446.2K |
| Vanguard World Fd | — | 28.5K | $6.75M | 0.1% | −$422.9K | Cut−$750.4K |
| Texas Instrs Inc | — | 34.3K | $6.66M | 0.1% | $689.1K | Added$874.2K |
| Aflac Inc | AFL | 60.5K | $6.63M | 0.1% | −$33.7K | Cut−$492.5K |
| American Express Co | AXP | 21.8K | $6.59M | 0.1% | −$1.4M | Added−$1.1M |
| Vanguard Index Fds | — | 72.5K | $6.43M | 0.1% | $14.2K | Added$455.5K |
| Wells Fargo Co New | — | 80.2K | $6.39M | 0.1% | −$1.01M | Added−$539.9K |
| Us Bancorp Del | — | 117K | $6.1M | 0.1% | −$158.3K | Added−$82K |
| Pepsico Inc | PEP | 38.5K | $5.97M | 0.1% | $452.6K | Cut−$2.55M |
| Abbott Labs | ABT | 55.9K | $5.74M | 0.1% | −$1.26M | Cut−$5.41M |
| Intel Corp | INTC | 129.3K | $5.7M | 0.1% | $793.1K | Added$1.66M |
| Prologis Inc. | — | 43.1K | $5.7M | 0.1% | $194.9K | Cut$66.2K |
| Thermo Fisher Scientific Inc. | TMO | 11.3K | $5.58M | 0.1% | −$997.5K | Cut−$1.42M |
| Ishares Tr | — | 70.8K | $5.55M | 0.1% | $62.2K | Cut−$51.2K |
| Ishares Tr | — | 34.8K | $5.39M | 0.1% | −$446.1K | Cut−$679.7K |
| Ishares Tr | — | 53.5K | $5.39M | 0.1% | $188.5K | Added$503.1K |
| Paccar Inc | PCAR | 46.1K | $5.32M | 0.1% | $253.4K | Added$637.8K |
| Ishares Tr | — | 16.8K | $5.28M | 0.1% | −$155K | Cut−$376.2K |
| Vanguard Bd Index Fds | — | 71.5K | $5.26M | 0.1% | −$30.4K | Added$19.7K |
| Newmont Corp | — | 48.6K | $5.26M | 0.1% | $278.8K | Added$1.95M |
| Union Pac Corp | — | 21.4K | $5.19M | 0.1% | $241.1K | Added$251K |
| Intuitive Surgical Inc | ISRG | 11.1K | $5.13M | 0.1% | −$1.13M | Added−$959.3K |
| Boeing Co | — | 25.1K | $4.99M | 0.1% | −$403.3K | Added$153.9K |
| Gilead Sciences, Inc. | GILD | 35.6K | $4.96M | 0.1% | $591.7K | Cut$262.5K |
| Eaton Corp Plc | ETN | 13.6K | $4.85M | 0.1% | $483.1K | Added$925.2K |
| Ishares Tr | — | 37.2K | $4.77M | 0.1% | −$328.4K | Cut−$951.9K |
| Conocophillips | COP | 34.9K | $4.61M | 0.1% | $1.34M | Cut$1.31M |
| Danaher Corporation | — | 24.2K | $4.59M | 0.1% | −$851.9K | Added−$368.8K |
| American Tower Corp New | — | 26.4K | $4.56M | 0.1% | −$78.9K | Cut−$303.7K |
| Marathon Pete Corp | — | 18.5K | $4.51M | 0.1% | $647.7K | Added$3.22M |
| Vanguard Scottsdale Fds | — | 44.3K | $4.44M | 0.1% | $28.8K | Added$45.7K |
| Asml Holding N V | — | 3.33K | $4.39M | 0.1% | $834.5K | Cut$574.5K |
| Berkshire Hathaway Inc Del | — | 6 | $4.31M | 0.1% | −$220K | Cut−$56.8M |
| Citigroup Inc | — | 37.3K | $4.23M | 0.1% | −$107.7K | Added$401K |
| Pfizer Inc | PFE | 149.8K | $4.21M | 0.1% | $476.5K | Cut−$2.29M |
| Realty Income Corp | O | 68.4K | $4.18M | 0.1% | $328.8K | Cut−$790.8K |
| Lowes Cos Inc | — | 17.5K | $4.14M | 0.1% | −$85.4K | Added−$70.8K |
| Invesco Exchange Traded Fd T | — | 74.8K | $4.1M | 0.1% | $177.8K | Cut$167.1K |
| Williams Sonoma Inc | WSM | 22.4K | $4.08M | 0.1% | $83.7K | Cut−$122.6K |
| Ishares Tr | — | 18.1K | $4.03M | 0.1% | −$139.8K | Held |
| Kroger Co | KR | 55.2K | $4M | 0.0% | $448.1K | Added$1.16M |
| Oneok Inc /New/ | OKE | 43.6K | $3.94M | 0.0% | $706.8K | Added$867.8K |
| Booking Holdings Inc. | BKNG | 936 | $3.94M | 0.0% | −$1.06M | Added−$1.04M |
| Stryker Corp | SYK | 11.9K | $3.91M | 0.0% | −$271.9K | Cut−$275.8K |
| S&P Global Inc. | SPGI | 9.05K | $3.85M | 0.0% | −$880.2K | Cut−$1.57M |
| Ishares Tr | — | 148.5K | $3.83M | 0.0% | −$32.4K | Added$163.5K |
| Schwab Strategic Tr | — | 121.8K | $3.74M | 0.0% | $325.7K | Added$987.4K |
| Monolithic Pwr Sys Inc | — | 3.34K | $3.65M | 0.0% | $623.9K | Cut−$758.5K |
| Waste Mgmt Inc Del | — | 15.7K | $3.6M | 0.0% | $158.1K | Cut−$4.16M |
| Intuit Inc. | INTU | 8.21K | $3.55M | 0.0% | −$1.89M | Cut−$2.13M |
| Ishares Tr | — | 72.4K | $3.51M | 0.0% | −$18.7K | Added$365.7K |
| Cardinal Health Inc | CAH | 16.3K | $3.44M | 0.0% | $94.5K | Cut−$1.29M |
| Ebay Inc | EBAY | 37.7K | $3.43M | 0.0% | $147.8K | Cut−$455K |
| Teradyne, Inc | TER | 11.6K | $3.43M | 0.0% | $1.19M | Cut−$5.96K |
| American Centy Etf Tr | — | 30.7K | $3.41M | 0.0% | — | New |
| Ishares Tr | — | 134.3K | $3.4M | 0.0% | −$10.1K | Added$187.2K |
| Mckesson Corp | MCK | 3.85K | $3.33M | 0.0% | $173.5K | Cut$30.8K |
| T-Mobile Us Inc | — | 15.8K | $3.32M | 0.0% | $100.9K | Added$386.6K |
| EMCOR Group, Inc. | EME | 4.45K | $3.28M | 0.0% | $562.9K | Cut$519.4K |
| Ishares Tr | — | 127.9K | $3.28M | 0.0% | −$889 | Added$19.2K |
| Constellation Energy Corp | CEG | 11.7K | $3.27M | 0.0% | −$764.7K | Added−$381.3K |
| Progressive Corp | — | 16.3K | $3.23M | 0.0% | −$421.2K | Added−$27.3K |
| Corning Inc | — | 23.5K | $3.2M | 0.0% | $948.3K | Added$1.49M |
| Spdr S&P Midcap 400 Etf Tr | — | 5.18K | $3.19M | 0.0% | $30.4K | Added$1.83M |
| ServiceNow, Inc. | NOW | 30.5K | $3.19M | 0.0% | −$1.49M | Cut−$1.55M |
| Ishares Tr | — | 24K | $3.18M | 0.0% | $21.9K | Cut−$4.67K |
| Axon Enterprise, Inc. | AXON | 7.43K | $3.15M | 0.0% | −$1.02M | Added−$871.7K |
| Chubb Limited | — | 9.66K | $3.15M | 0.0% | $120K | Added$452.1K |
| Welltower Inc. | WELL | 15.9K | $3.14M | 0.0% | $170.9K | Added$525.6K |
| Ishares Tr | — | 29.5K | $3.14M | 0.0% | −$5.9K | Cut−$1.35M |
| Ishares Tr | — | 122.8K | $3.14M | 0.0% | −$5.18K | Added$193.3K |
| Altria Group, Inc. | MO | 47.3K | $3.12M | 0.0% | $387.1K | Added$440.5K |
| Seagate Technology Hldngs Pl | — | 7.93K | $3.11M | 0.0% | $922.8K | Cut$706.8K |
| Regions Financial Corp New | — | 118.7K | $3.1M | 0.0% | −$116.3K | Cut−$474.4K |
| Gallagher Arthur J & Co | — | 14.1K | $3.05M | 0.0% | −$572.6K | Added−$459.1K |
| Coterra Energy Inc | — | 86.5K | $3.04M | 0.0% | $763K | Cut$559.6K |
| Expeditors Intl Wash Inc | — | 21.1K | $3.03M | 0.0% | −$122.2K | Cut−$924.9K |
| Lattice Strategies Tr | — | 51.1K | $3.01M | 0.0% | $67.9K | Cut−$23.6K |
| Lockheed Martin Corp | LMT | 4.98K | $3.01M | 0.0% | $590.4K | Added$648.5K |
| Arista Networks, Inc. | ANET | 24.5K | $3M | 0.0% | −$192K | Added−$45.4K |
| Schwab Strategic Tr | — | 96.9K | $3M | 0.0% | $86.2K | Cut$76.7K |
| Capital One Finl Corp | — | 16.4K | $2.99M | 0.0% | −$960.5K | Added−$896.1K |
| Vertex Pharmaceuticals Inc | — | 6.54K | $2.92M | 0.0% | −$40.9K | Added$198K |
| Toll Brothers, Inc. | TOL | 21.4K | $2.92M | 0.0% | $11.7K | Added$1.65M |
| Novartis Ag | — | 18.9K | $2.89M | 0.0% | $198.3K | Added$1.05M |
| Southern Co | — | 29.7K | $2.86M | 0.0% | $276.4K | Cut−$3.73M |
| Wp Carey Inc | — | 42K | $2.85M | 0.0% | $151.2K | Cut$79K |
| Sandisk Corp | SNDK | 4.47K | $2.84M | 0.0% | $1.44M | Added$1.98M |
| Vanguard Star Fds | — | 36.8K | $2.84M | 0.0% | $49K | Added$628.9K |
| Williams Cos Inc | — | 38.7K | $2.82M | 0.0% | $426.1K | Added$795.4K |
| Wisdomtree Tr | — | 31.4K | $2.8M | 0.0% | $37.5K | Added$158.6K |
| Palo Alto Networks Inc | PANW | 17.4K | $2.8M | 0.0% | −$364.8K | Added−$18K |
| Alliant Energy Corp | LNT | 38.7K | $2.78M | 0.0% | $261.3K | Cut$117.6K |
| Parker-Hannifin Corp | PH | 3.1K | $2.78M | 0.0% | $50.5K | Cut$3.89K |
| Ishares Tr | — | 108.9K | $2.77M | 0.0% | $5.19K | Added$132.9K |
| Crowdstrike Hldgs Inc | — | 7.04K | $2.75M | 0.0% | −$511K | Added−$311.9K |
| Emerson Elec Co | — | 20.9K | $2.74M | 0.0% | −$29.4K | Added$449K |
| Trane Technologies Plc | TT | 6.57K | $2.74M | 0.0% | $169.5K | Added$343.3K |
| Quest Diagnostics Inc | DGX | 13.9K | $2.73M | 0.0% | $313.1K | Cut−$210.7K |
| Quanta Svcs Inc | — | 4.96K | $2.72M | 0.0% | $594.9K | Added$743.7K |
| General Dynamics Corp | GD | 7.84K | $2.69M | 0.0% | $51.6K | Cut$3.16K |
| Littelfuse Inc | — | 7.92K | $2.69M | 0.0% | $684.9K | Cut$42.8K |
| Expedia Group, Inc. | EXPE | 11.6K | $2.67M | 0.0% | −$208.4K | Added$1.54M |
| Reliance, Inc. | RS | 8.71K | $2.65M | 0.0% | $131.4K | Cut−$488.5K |
| Vertiv Holdings Co | VRT | 10.5K | $2.63M | 0.0% | $870.2K | Added$1.04M |
| Accenture Plc Ireland | — | 13.1K | $2.6M | 0.0% | −$917.5K | Cut−$4.87M |
| Western Digital Corp | WDC | 9.48K | $2.56M | 0.0% | $796.7K | Added$1.17M |
| Ishares Tr | — | 34.5K | $2.56M | 0.0% | $71.9K | Added$815.2K |
| Graco Inc | GGG | 30.2K | $2.56M | 0.0% | $81K | Cut−$37.6K |
| Ww Grainger Inc | — | 2.34K | $2.55M | 0.0% | $89.6K | Added$1.44M |
| Schwab Charles Corp | — | 27K | $2.54M | 0.0% | −$160.3K | Cut−$329K |
| Brown & Brown, Inc. | BRO | 38.7K | $2.52M | 0.0% | −$423.9K | Added$192.4K |
| Bank New York Mellon Corp | — | 20.9K | $2.49M | 0.0% | $52K | Added$114K |
| Nushares Etf Tr | — | 110.8K | $2.46M | 0.0% | −$15.9K | Added$6K |
| Comfort Sys Usa Inc | — | 1.78K | $2.46M | 0.0% | $793.8K | Cut$623K |
| Banc Of California Inc | — | 139.1K | $2.45M | 0.0% | −$232.8K | Added−$194.7K |
| STERIS plc | STE | 11.1K | $2.45M | 0.0% | −$359.2K | Cut−$1.35M |
| DT Midstream, Inc. | DTM | 18.2K | $2.45M | 0.0% | $48.6K | Added$2.06M |
| Vulcan Matls Co | — | 8.98K | $2.45M | 0.0% | −$34.4K | Added$1.69M |
| Aes Corp | AES | 173.4K | $2.44M | 0.0% | −$43.3K | Cut−$361.1K |
| Schwab Strategic Tr | — | 52K | $2.43M | 0.0% | $63K | Cut−$132.9K |
| Marriott Intl Inc New | — | 7.42K | $2.43M | 0.0% | $124.9K | Cut−$103.2K |
| Johnson Ctls Intl Plc | — | 18.5K | $2.43M | 0.0% | $206.2K | Added$218.1K |
| Ishares Tr | — | 95.4K | $2.42M | 0.0% | −$9.26K | Added$532K |
| Resmed Inc | — | 10.7K | $2.4M | 0.0% | −$55.8K | Added$1.58M |
| United Parcel Service Inc | UPS | 24.3K | $2.39M | 0.0% | −$9.13K | Added$1.26M |
| Ishares Tr | — | 16.8K | $2.38M | 0.0% | −$127.2K | Held |
| Sysco Corp | SYY | 33.2K | $2.37M | 0.0% | −$22.2K | Added$1.67M |
| Adobe Inc. | ADBE | 9.62K | $2.34M | 0.0% | −$1.03M | Cut−$1.3M |
| Bristol-Myers Squibb Co | — | 38.5K | $2.34M | 0.0% | $220.2K | Added$566.7K |
| Howmet Aerospace Inc. | HWM | 10.1K | $2.33M | 0.0% | $229.3K | Added$485.8K |
| Tyson Foods, Inc. | TSN | 36.2K | $2.32M | 0.0% | $37.6K | Added$1.92M |
| Dicks Sporting Goods Inc | — | 11.7K | $2.31M | 0.0% | $3.51K | Added$188.7K |
| Dimensional Etf Trust | — | 32.1K | $2.31M | 0.0% | −$48.2K | Added$23.5K |
| Tractor Supply Co | — | 51K | $2.31M | 0.0% | −$240.3K | Cut−$269.1K |
| Sherwin Williams Co | SHW | 7.19K | $2.31M | 0.0% | −$22.6K | Added$207.6K |
| Oshkosh Corp | OSK | 15.6K | $2.3M | 0.0% | $325.2K | Added$406.2K |
| Uber Technologies, Inc | UBER | 31.9K | $2.3M | 0.0% | −$312.1K | Cut−$395K |
| Boston Scientific Corp | BSX | 36.4K | $2.28M | 0.0% | −$1.19M | Cut−$1.31M |
| Pnc Finl Svcs Group Inc | — | 10.9K | $2.28M | 0.0% | −$6.23K | Added$240.2K |
| Ishares Tr | — | 16.7K | $2.27M | 0.0% | $235.6K | Cut$108.5K |
| Idex Corp | — | 11.9K | $2.26M | 0.0% | $138.4K | Cut−$15.4K |
| Cme Group Inc. | CME | 7.63K | $2.25M | 0.0% | $151.7K | Added$394.2K |
| Illinois Tool Wks Inc | — | 8.64K | $2.25M | 0.0% | $91.2K | Added$643.8K |
| Targa Res Corp | — | 8.96K | $2.25M | 0.0% | $557.1K | Added$695.2K |
| Ishares Tr | — | 92K | $2.23M | 0.0% | $920 | Cut−$130.4K |
| Global X Fds | — | 30.1K | $2.23M | 0.0% | $383.5K | Added$498.6K |
| Watsco Inc | — | 6.13K | $2.23M | 0.0% | $139.6K | Added$477.5K |
| Reinsurance Grp Of America I | — | 10.8K | $2.22M | 0.0% | $7.81K | Cut−$78.4K |
| Hubbell Inc | HUBB | 4.5K | $2.21M | 0.0% | $169.2K | Added$596.2K |
| Omega Healthcare Invs Inc | — | 50K | $2.19M | 0.0% | −$26K | Cut−$479K |
| Hp Inc | HPQ | 114.1K | $2.19M | 0.0% | −$53.5K | Added$1.8M |
| Broadridge Finl Solutions In | — | 13.5K | $2.19M | 0.0% | −$659.8K | Added−$238.3K |
| Hsbc Hldgs Plc | — | 26.4K | $2.19M | 0.0% | $115K | Cut−$21.6K |
| Ishares Tr | — | 85.2K | $2.19M | 0.0% | −$21.1K | Added$253.6K |
| Ishares Tr | — | 14.4K | $2.18M | 0.0% | $144K | Added$197.3K |
| Fedex Corp | FDX | 6.06K | $2.16M | 0.0% | $321.6K | Added$779K |
| Cadence Design System Inc | — | 7.76K | $2.16M | 0.0% | −$269.4K | Cut−$621.3K |
| Service Corp Intl | — | 26.1K | $2.16M | 0.0% | $118.6K | Cut−$126.6K |
| Marsh & Mclennan Cos Inc | — | 12.4K | $2.15M | 0.0% | −$149.6K | Cut−$181.1K |
| J P Morgan Exchange Traded F | — | 45.2K | $2.13M | 0.0% | −$5.07K | Added$1.24M |
| Travelers Companies, Inc. | TRV | 7.29K | $2.13M | 0.0% | $9.43K | Added$442.9K |
| HCA Healthcare, Inc. | HCA | 4.47K | $2.12M | 0.0% | $27.3K | Added$118.6K |
| Royal Caribbean Group | — | 7.68K | $2.11M | 0.0% | −$26.7K | Added$122.5K |
| Hunt J B Trans Svcs Inc | — | 9.96K | $2.11M | 0.0% | $21.1K | Added$1.88M |
| Ishares Tr | — | 9.96K | $2.1M | 0.0% | −$9.11K | Cut−$545.9K |
| Oreilly Automotive Inc | — | 22.7K | $2.1M | 0.0% | $24K | Added$112.5K |
| American Centy Etf Tr | — | 20.9K | $2.08M | 0.0% | $122.1K | Added$135.5K |
| Medtronic Plc | MDT | 24K | $2.08M | 0.0% | −$226K | Cut−$4.02M |
| Valero Energy Corp | — | 8.4K | $2.08M | 0.0% | $651.8K | Added$818.1K |
| Ishares Tr | — | 9.7K | $2.07M | 0.0% | $17.3K | Added$982.9K |
| Northrop Grumman Corp | — | 3.04K | $2.07M | 0.0% | $280.4K | Added$643.3K |
| Intercontinental Exchange In | — | 13.2K | $2.07M | 0.0% | −$61.6K | Cut−$829.3K |
| Avista Corp | AVA | 51.5K | $2.07M | 0.0% | $82.4K | Cut−$214.2K |
| Allstate Corp | — | 9.97K | $2.07M | 0.0% | −$6.32K | Added$441.1K |
| Avalonbay Cmntys Inc | — | 12.6K | $2.06M | 0.0% | −$211.5K | Added−$70.2K |
| Watts Water Technologies Inc | WTS | 7.08K | $2.06M | 0.0% | $92.6K | Added$265.1K |
| Vanguard Index Fds | — | 9.44K | $2.05M | 0.0% | $51.5K | Cut$37.6K |
| Encompass Health Corp | EHC | 20.9K | $2.02M | 0.0% | −$196.8K | Cut−$519.9K |
| Select Sector Spdr Tr | — | 15.2K | $2.02M | 0.0% | −$51.6K | Added$1.35M |
| Bank Ozk Little Rock Ark | — | 43.9K | $2.02M | 0.0% | −$5.71K | Cut−$33.7K |
| Mondelez Intl Inc | — | 34.4K | $1.99M | 0.0% | $115.7K | Added$373.5K |
| Ishares Tr | — | 16K | $1.98M | 0.0% | $65.9K | Cut−$83.7K |
| Lumentum Hldgs Inc | — | 2.82K | $1.98M | 0.0% | $942.4K | Cut$914K |
| Mcgrath Rentcorp | MGRC | 17.7K | $1.95M | 0.0% | $94.6K | Cut$29.6K |
| Rli Corp | RLI | 34.2K | $1.95M | 0.0% | −$205.4K | Added$57.3K |
| Commerce Bancshares Inc | — | 39.5K | $1.94M | 0.0% | −$114.2K | Added$40.2K |
| Ishares Tr | — | 20.2K | $1.93M | 0.0% | $10.7K | Cut$3.14K |
| Cigna Group | CI | 7.12K | $1.9M | 0.0% | −$49.6K | Added$289.2K |
| Ishares Tr | — | 81.6K | $1.9M | 0.0% | −$10.6K | Added$178.5K |
| Equinix Inc | EQIX | 1.93K | $1.89M | 0.0% | $352.6K | Added$629.1K |
| Comcast Corp New | — | 65.8K | $1.89M | 0.0% | −$67.3K | Added$185.1K |
| Main Str Cap Corp | — | 35.6K | $1.89M | 0.0% | −$264.7K | Cut−$292.5K |
| Vistra Corp. | VST | 12.5K | $1.88M | 0.0% | −$126.8K | Added$20.4K |
| Nvent Electric Plc | NVT | 15.7K | $1.86M | 0.0% | $256.2K | Cut$123.9K |
| Csx Corp | CSX | 45.2K | $1.86M | 0.0% | $190.8K | Added$415.8K |
| Exelon Corp | EXC | 37.6K | $1.84M | 0.0% | $167.1K | Added$500.2K |
| Applovin Corp | APP | 4.6K | $1.83M | 0.0% | −$1.27M | Cut−$1.88M |
| Vanguard Whitehall Fds | — | 12.3K | $1.82M | 0.0% | $32.1K | Added$814.5K |
| Ameriprise Finl Inc | — | 4.08K | $1.81M | 0.0% | −$187.5K | Cut−$365.5K |
| Astrazeneca Plc Ord | AZN | 9.18K | $1.81M | 0.0% | — | New |
| Ciena Corp | CIEN | 4.63K | $1.8M | 0.0% | $642K | Added$825.2K |
| Colgate Palmolive Co | CL | 21.1K | $1.8M | 0.0% | $89.4K | Added$657.9K |
| Ishares Tr | — | 18.9K | $1.79M | 0.0% | −$4.96K | Added$44.3K |
| Ishares Tr | — | 73.8K | $1.79M | 0.0% | −$2.95K | Held |
| United Rentals, Inc. | URI | 2.43K | $1.77M | 0.0% | −$165.6K | Added$112.7K |
| Smith A O Corp | AOS | 26.9K | $1.77M | 0.0% | — | New |
| Freeport-Mcmoran Inc | FCX | 30K | $1.76M | 0.0% | $202.3K | Added$475.7K |
| Cummins Inc | CMI | 3.26K | $1.75M | 0.0% | $76K | Added$353.1K |
| Automatic Data Processing In | — | 8.52K | $1.73M | 0.0% | −$451.5K | Added−$416.8K |
| Autozone Inc | AZO | 512 | $1.73M | 0.0% | −$7K | Added−$240 |
| Silgan Hldgs Inc | — | 44.5K | $1.73M | 0.0% | −$8.65K | Added$1.5M |
| Banco Bilbao Vizcaya Argenta | — | 79.4K | $1.72M | 0.0% | −$112.5K | Added$130.9K |
| Vanguard Scottsdale Fds | — | 21.6K | $1.71M | 0.0% | −$9.71K | Added$20.7K |
| 3M CO | MMM | 11.7K | $1.71M | 0.0% | −$145.6K | Added$139.2K |
| Ishares Tr | — | 77.8K | $1.7M | 0.0% | −$13.9K | Added$2.24K |
| Ea Series Trust | — | 14.4K | $1.67M | 0.0% | $17.1K | Cut−$993.8K |
| Rivian Automotive Inc | — | 109.3K | $1.65M | 0.0% | −$491.9K | Added−$435.5K |
| Schwab Strategic Tr | — | 55.9K | $1.63M | 0.0% | $33.6K | Cut−$47.6K |
| Entergy Corp New | — | 14.4K | $1.62M | 0.0% | $265.9K | Added$382.2K |
| Norfolk Southn Corp | — | 5.61K | $1.61M | 0.0% | −$9.39K | Added$36.5K |
| Aon plc | AON | 4.99K | $1.61M | 0.0% | −$150.2K | Cut−$431.4K |
| Cvs Health Corp | CVS | 22.4K | $1.61M | 0.0% | −$153.4K | Added−$7.8K |
| Simon Ppty Group Inc New | — | 8.57K | $1.6M | 0.0% | $10.5K | Added$233.8K |
| General Mtrs Co | — | 21.5K | $1.6M | 0.0% | −$143.5K | Added−$110.9K |
| Martin Marietta Matls Inc | — | 2.71K | $1.6M | 0.0% | −$85.5K | Added$29.3K |
| Vanguard Scottsdale Fds | — | 14.6K | $1.6M | 0.0% | −$174.3K | Added−$163.1K |
| Novo-Nordisk A S | — | 43.3K | $1.59M | 0.0% | −$603.3K | Added−$579.6K |
| Spotify Technology S.A. | SPOT | 3.26K | $1.58M | 0.0% | −$312.4K | Cut−$584.8K |
| Marvell Technology, Inc. | MRVL | 15.9K | $1.58M | 0.0% | $161.2K | Added$605.2K |
| Matson, Inc. | MATX | 9.49K | $1.56M | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 27.4K | $1.56M | 0.0% | −$14.2K | Added$100.2K |
| Motorola Solutions, Inc. | MSI | 3.58K | $1.55M | 0.0% | $146.6K | Added$442.2K |
| Sempra | — | 15.9K | $1.55M | 0.0% | $135.6K | Added$194.8K |
| Ishares Tr | — | 73.8K | $1.54M | 0.0% | −$16.2K | Held |
| Ishares Tr | — | 10.8K | $1.54M | 0.0% | −$67.7K | Cut−$1.13M |
| Shopify Inc. | SHOP | 12.9K | $1.54M | 0.0% | −$543.5K | Added−$530.6K |
| Ishares Tr | — | 32.9K | $1.52M | 0.0% | $20.7K | Added$318.3K |
| Ishares Tr | — | 32.7K | $1.51M | 0.0% | −$11.4K | Cut−$44.1K |
| Sap Se | — | 8.81K | $1.51M | 0.0% | −$631.6K | Cut−$929.1K |
| Synopsys Inc | SNPS | 3.75K | $1.49M | 0.0% | −$274.4K | Cut−$309.1K |
| Shell Plc | — | 16K | $1.48M | 0.0% | $311.5K | Cut$308.6K |
| Elevance Health Inc Formerly | — | 5.06K | $1.48M | 0.0% | −$292.3K | Cut−$581.9K |
| Lloyds Banking Group Plc | — | 292.4K | $1.47M | 0.0% | −$72K | Added$57.6K |
| Ross Stores, Inc. | ROST | 6.77K | $1.47M | 0.0% | $241.1K | Added$275.8K |
| Corteva, Inc. | CTVA | 17.4K | $1.46M | 0.0% | $274.9K | Added$355.3K |
| Icici Bank Limited | — | 56.3K | $1.46M | 0.0% | −$219.7K | Cut−$284.1K |
| Proshares Tr | — | 33.5K | $1.45M | 0.0% | −$57.2K | Added$308K |
| Regeneron Pharmaceuticals, Inc. | REGN | 1.87K | $1.45M | 0.0% | $1.64K | Added$22.5K |
| Xcel Energy Inc | — | 18.2K | $1.45M | 0.0% | $51.5K | Added$766.7K |
| Jabil Inc | JBL | 5.45K | $1.45M | 0.0% | $166.3K | Added$439.9K |
| Yum Brands Inc | YUM | 9.29K | $1.44M | 0.0% | $39.1K | Cut−$1.39M |
| Moodys Corp | — | 3.31K | $1.44M | 0.0% | −$246.8K | Cut−$301.9K |
| Monster Beverage Corp New | — | 19.9K | $1.44M | 0.0% | −$83.6K | Cut−$120.9K |
| Paychex Inc | PAYX | 15.5K | $1.43M | 0.0% | −$130.5K | Added$699.4K |
| American Elec Pwr Co Inc | — | 10.9K | $1.43M | 0.0% | $159.6K | Added$260.1K |
| Slb Limited/Nv | SLB | 27.8K | $1.43M | 0.0% | $348.3K | Added$398.4K |
| Ishares Tr | — | 11.8K | $1.43M | 0.0% | −$81.6K | Added$48.9K |
| Kinder Morgan Inc Del | — | 42.3K | $1.42M | 0.0% | $255.7K | Cut$227.3K |
| Fortinet, Inc. | FTNT | 17.4K | $1.42M | 0.0% | $31.8K | Added$327.4K |
| Vanguard World Fd | — | 2.03K | $1.42M | 0.0% | −$108.7K | Added−$55.7K |
| Transdigm Group Inc | TDG | 1.22K | $1.41M | 0.0% | −$150K | Added$246.3K |
| Ishares Tr | — | 30K | $1.41M | 0.0% | $24.6K | Added$324.3K |
| Lattice Strategies Tr | — | 35.8K | $1.41M | 0.0% | $87.5K | Cut$47.7K |
| Dimensional Etf Trust | — | 36.3K | $1.41M | 0.0% | −$26.5K | Cut−$699.9K |
| Hilton Worldwide Hldgs Inc | — | 4.62K | $1.4M | 0.0% | $74.4K | Added$134.9K |
| Ecolab Inc. | ECL | 5.25K | $1.4M | 0.0% | $18.3K | Cut$12.3K |
| Ishares Tr | — | 54.6K | $1.38M | 0.0% | −$14.2K | Held |
| Digital Rlty Tr Inc | — | 7.63K | $1.37M | 0.0% | $129.6K | Added$588.4K |
| Fifth Third Bancorp | — | 29.5K | $1.37M | 0.0% | −$5.97K | Added$574.4K |
| United Therapeutics Corp Del | — | 2.29K | $1.36M | 0.0% | $242.7K | Cut$214.4K |
| Fastenal Co | FAST | 29.3K | $1.36M | 0.0% | $165.9K | Added$299.3K |
| Ase Technology Hldg Co Ltd | — | 62.7K | $1.36M | 0.0% | $349.9K | Cut$140.6K |
| Schwab Strategic Tr | — | 49.8K | $1.36M | 0.0% | $31.4K | Cut−$81.7K |
| Metlife Inc | — | 18.9K | $1.34M | 0.0% | −$155.6K | Cut−$289.1K |
| Cintas Corp | CTAS | 7.91K | $1.34M | 0.0% | −$128K | Added$65.6K |
| Dell Technologies Inc. | DELL | 8.15K | $1.34M | 0.0% | $229.1K | Added$583.3K |
| Te Connectivity Plc | TEL | 6.36K | $1.33M | 0.0% | −$117.6K | Cut−$639.3K |
| Fair Isaac Corp | FICO | 1.24K | $1.32M | 0.0% | −$757.7K | Added−$732.1K |
| Ishares Tr | — | 59.2K | $1.32M | 0.0% | −$2.11K | Added$743.3K |
| Ishares Tr | — | 50.8K | $1.31M | 0.0% | −$14.7K | Held |
| Delta Air Lines Inc Del | DAL | 19.5K | $1.3M | 0.0% | −$56.9K | Cut−$130K |
| Ishares Tr | — | 8.85K | $1.29M | 0.0% | $41.6K | Cut−$20.9K |
| L3harris Technologies Inc | — | 3.73K | $1.29M | 0.0% | $145.7K | Added$458.5K |
| Blackrock Etf Trust | — | 22K | $1.28M | 0.0% | −$58K | Cut−$643.9K |
| Consolidated Edison Inc | ED | 11.3K | $1.28M | 0.0% | $132.4K | Added$331K |
| Ametek Inc/ | AME | 5.94K | $1.27M | 0.0% | $53.8K | Cut$39.2K |
| Nrg Energy, Inc. | NRG | 8.72K | $1.27M | 0.0% | −$114.2K | Cut−$155.8K |
| APA Corp | APA | 30K | $1.27M | 0.0% | $506.5K | Added$584K |
| Citizens Finl Group Inc | — | 21.2K | $1.27M | 0.0% | $28.5K | Added$202.4K |
| Stifel Finl Corp | — | 17.1K | $1.26M | 0.0% | −$612.8K | Added−$231K |
| Northern Lts Fd Tr Iv | — | 20.9K | $1.26M | 0.0% | −$86.5K | Cut−$90.5K |
| Ishares Inc | — | 15.9K | $1.25M | 0.0% | $91.7K | Added$139.2K |
| Federal Rlty Invt Tr New | — | 11.8K | $1.25M | 0.0% | $59.5K | Added$145.7K |
| Dominion Energy, Inc | D | 20.3K | $1.25M | 0.0% | $65.5K | Cut−$18.6K |
| Vanguard Admiral Fds Inc | — | 3.06K | $1.25M | 0.0% | −$94K | Added$111.5K |
| Warner Bros. Discovery, Inc. | WBD | 44.6K | $1.23M | 0.0% | −$45.9K | Added$252.8K |
| Blackstone Inc. | BX | 10.6K | $1.22M | 0.0% | −$413.8K | Cut−$690.3K |
| Agnico Eagle Mines Ltd | AEM | 5.95K | $1.21M | 0.0% | $187K | Added$260.2K |
| Royal Gold Inc | RGLD | 4.71K | $1.2M | 0.0% | $71.4K | Added$706.9K |
| Diamondback Energy, Inc. | FANG | 6.02K | $1.19M | 0.0% | $285.7K | Cut$239K |
| Ishares Tr | — | 51.9K | $1.19M | 0.0% | −$5.97K | Cut−$10.9M |
| American Intl Group Inc | — | 15.8K | $1.19M | 0.0% | −$161.7K | Added−$153.9K |
| Curtiss Wright Corp | CW | 1.74K | $1.19M | 0.0% | $220K | Added$252.7K |
| Dow Inc. | DOW | 28.4K | $1.18M | 0.0% | $483.6K | Added$565.6K |
| Mercadolibre Inc | MELI | 685 | $1.18M | 0.0% | −$195.4K | Cut−$271.9K |
| Mastec Inc | MTZ | 3.61K | $1.16M | 0.0% | $358.2K | Added$415.8K |
| Hartford Insurance Group Inc | — | 8.48K | $1.15M | 0.0% | −$20.5K | Added$46.7K |
| Chipotle Mexican Grill Inc | CMG | 35.8K | $1.15M | 0.0% | −$178.6K | Cut−$203.5K |
| Devon Energy Corp New | — | 22.8K | $1.15M | 0.0% | $302.6K | Added$335.5K |
| Itt Inc. | ITT | 5.96K | $1.14M | 0.0% | $101.4K | Cut$25.6K |
| Autodesk, Inc. | ADSK | 4.73K | $1.13M | 0.0% | −$258.2K | Added−$217.7K |
| Baker Hughes Company | — | 18.4K | $1.12M | 0.0% | $211.3K | Added$504.3K |
| Target Corp | TGT | 9.21K | $1.12M | 0.0% | $180.8K | Added$362K |
| UBS Group AG | UBS | 28.5K | $1.11M | 0.0% | −$206.3K | Cut−$279.8K |
| Coherent Corp. | COHR | 4.67K | $1.11M | 0.0% | $225.1K | Added$336.8K |
| Ishares Tr | — | 10.8K | $1.11M | 0.0% | −$3.11K | Added$6.6K |
| Ishares Gold Tr | — | 12.6K | $1.11M | 0.0% | $87.8K | Cut−$561.9K |
| Republic Svcs Inc | — | 5.05K | $1.11M | 0.0% | $35.8K | Added$36.5K |
| Dollar Gen Corp New | — | 9.29K | $1.1M | 0.0% | −$118.2K | Added−$15.5K |
| Bjs Whsl Club Hldgs Inc | — | 11.2K | $1.1M | 0.0% | $93.9K | Cut$60K |
| Cencora, Inc. | COR | 3.5K | $1.1M | 0.0% | −$82.8K | Cut−$157.4K |
| Fiserv Inc | FISV | 19.7K | $1.1M | 0.0% | −$139.7K | Added$274.8K |
| Keysight Technologies, Inc. | KEYS | 3.87K | $1.09M | 0.0% | $274.6K | Added$389K |
| Rockwell Automation, Inc | ROK | 3.04K | $1.09M | 0.0% | −$91.7K | Cut−$459.7K |
| Sumitomo Mitsui Finl Group I | — | 55.1K | $1.09M | 0.0% | $21.1K | Added$119.5K |
| Teledyne Technologies Inc | TDY | 1.8K | $1.09M | 0.0% | $140.8K | Added$324.7K |
| Ishares Tr | — | 41.5K | $1.08M | 0.0% | −$12.9K | Held |
| D R Horton Inc | — | 7.86K | $1.08M | 0.0% | −$52.9K | Added−$39.3K |
| Caseys Gen Stores Inc | — | 1.48K | $1.08M | 0.0% | $259.3K | Cut$120.1K |
| Ishares Tr | — | 3.39K | $1.08M | 0.0% | −$84.4K | Cut−$1.23M |
| Ingersoll Rand Inc. | IR | 13.4K | $1.08M | 0.0% | $11.3K | Added$82.4K |
| Eqt Corp | EQT | 16.7K | $1.07M | 0.0% | $168.1K | Cut$133.4K |
| Edwards Lifesciences Corp | EW | 13.3K | $1.07M | 0.0% | −$49.6K | Added$246.5K |
| Ishares Tr | — | 23.4K | $1.06M | 0.0% | $16.9K | Cut−$47.9K |
| Air Prods & Chems Inc | — | 3.64K | $1.06M | 0.0% | $156.4K | Added$171.5K |
| Truist Finl Corp | — | 23K | $1.06M | 0.0% | −$73.7K | Added−$61.4K |
| Tapestry, Inc. | TPR | 7.46K | $1.05M | 0.0% | $89.7K | Added$192.9K |
| Idexx Labs Inc | — | 1.86K | $1.04M | 0.0% | −$213.1K | Cut−$236.1K |
| Ishares Tr | — | 4.73K | $1.03M | 0.0% | $19.2K | Cut−$400.7K |
| Alibaba Group Hldg Ltd | — | 8.23K | $1.03M | 0.0% | −$125K | Added$164.3K |
| BWX Technologies, Inc. | BWXT | 5.04K | $1.03M | 0.0% | $98.8K | Added$490.3K |
| Coinbase Global, Inc. | COIN | 5.87K | $1.02M | 0.0% | −$190.5K | Added$188.3K |
| SentinelOne, Inc. | S | 79.3K | $1.02M | 0.0% | −$168.2K | Cut−$175.9K |
| Robinhood Mkts Inc | — | 14.7K | $1.02M | 0.0% | −$338.4K | Added$145.5K |
| Mks Inc | MKSI | 4.42K | $1.02M | 0.0% | $309.6K | Cut$126.8K |
| M & T Bk Corp | — | 4.88K | $1.01M | 0.0% | $22.6K | Added$138.6K |
| Cloudflare, Inc. | NET | 4.88K | $1.01M | 0.0% | $44.9K | Cut$30.9K |
| Occidental Pete Corp | — | 15.4K | $999.1K | 0.0% | $362.4K | Added$375.1K |
| Xylem Inc. | XYL | 8.34K | $996.9K | 0.0% | −$125.2K | Added−$24.2K |
| Dimensional Etf Trust | — | 13.9K | $987.6K | 0.0% | $20K | Added$32.8K |
| Dover Corp | DOV | 4.72K | $984.1K | 0.0% | $62.4K | Cut−$32.7K |
| SPX Technologies, Inc. | SPXC | 4.92K | $983.9K | 0.0% | −$591 | Cut−$21.2K |
| Huntington Bancshares Inc | — | 62.8K | $982.8K | 0.0% | −$68.8K | Added$281K |
| Ishares Inc | — | 15.1K | $975.2K | 0.0% | $8.92K | Added$146.7K |
| Ford Mtr Co | — | 83.8K | $967K | 0.0% | −$114.3K | Added$17.5K |
| Cullen Frost Bankers Inc | — | 7.04K | $964.6K | 0.0% | $73.5K | Cut−$22.7K |
| Kb Finl Group Inc | — | 9.62K | $963.1K | 0.0% | $135.8K | Cut$110.9K |
| Public Svc Enterprise Grp In | — | 11.9K | $961.5K | 0.0% | $5.55K | Added$272.2K |
| Innovator Etfs Trust | — | 22.2K | $956.9K | 0.0% | −$18K | Held |
| American Wtr Wks Co Inc New | — | 6.99K | $950.7K | 0.0% | $35.2K | Added$129.2K |
| Ishares Tr | — | 36.8K | $943.8K | 0.0% | −$10.1K | Added$68.2K |
| Evercore Inc. | EVR | 3.15K | $939.8K | 0.0% | −$131.4K | Cut−$161.7K |
| Unum Group | — | 12.9K | $939.4K | 0.0% | −$52.6K | Added$26.8K |
| Barclays Bank Plc | — | 19.4K | $936.3K | 0.0% | $148.4K | Added$406.4K |
| Interactive Brokers Group In | — | 13.9K | $932.3K | 0.0% | $34.2K | Added$136.1K |
| Garmin Ltd | GRMN | 4.01K | $930.8K | 0.0% | $98.6K | Added$244.1K |
| Carpenter Technology Corp | CRS | 2.36K | $928.6K | 0.0% | $79.3K | Added$613.8K |
| Spdr Dow Jones Indl Average | — | 2K | $928.6K | 0.0% | −$34.6K | Added−$20.7K |
| Weyerhaeuser Co Mtn Be | WY | 37.7K | $921.9K | 0.0% | $21.9K | Added$222.1K |
| Microchip Technology Inc. | — | 14.2K | $917.4K | 0.0% | $11.7K | Added$79.1K |
| Halliburton Co | HAL | 23.5K | $916K | 0.0% | $250.1K | Added$257.2K |
| Prudential Finl Inc | — | 9.37K | $915.3K | 0.0% | −$134.8K | Added−$86.7K |
| Banco Santander Sa | — | 80.4K | $906.7K | 0.0% | −$36.2K | Cut−$137.8K |
| Ulta Beauty, Inc. | ULTA | 1.72K | $897.9K | 0.0% | −$136.9K | Added−$108.7K |
| Nasdaq, Inc. | NDAQ | 10.4K | $886.2K | 0.0% | −$127.8K | Cut−$213.9K |
| Ishares Tr | — | 8.75K | $881.1K | 0.0% | −$8.31K | Cut−$194.1K |
| Lincoln Elec Hldgs Inc | — | 3.54K | $880.9K | 0.0% | $33.3K | Cut−$58.9K |
| Ishares Tr | — | 20.2K | $879.7K | 0.0% | $5K | Added$125.8K |
| Zillow Group Inc | — | 21.2K | $877.2K | 0.0% | −$79.7K | Added$674.5K |
| Steel Dynamics Inc | STLD | 4.85K | $872.6K | 0.0% | $50.2K | Added$65.5K |
| Eog Res Inc | — | 6.03K | $871.6K | 0.0% | $225.9K | Added$272K |
| Albemarle Corp | — | 4.84K | $869.5K | 0.0% | $178.3K | Added$207.5K |
| East West Bancorp Inc | EWBC | 8.09K | $863.4K | 0.0% | −$45.5K | Cut−$214K |
| Nomura Hldgs Inc | — | 108.6K | $857.2K | 0.0% | −$53.8K | Added−$46.3K |
| Biogen Inc. | BIIB | 4.66K | $854.7K | 0.0% | $34.2K | Cut$13.1K |
| Murphy USA Inc. | MUSA | 1.72K | $847.2K | 0.0% | $141.9K | Added$214K |
| Ge Healthcare Technologies I | — | 11.9K | $844.4K | 0.0% | −$128.7K | Cut−$338K |
| C. H. Robinson Worldwide, Inc. | CHRW | 5.05K | $840K | 0.0% | $26.5K | Added$35.8K |
| Schwab Strategic Tr | — | 25.5K | $839.7K | 0.0% | $3.95K | Added$193.7K |
| Nucor Corp | NUE | 4.96K | $839.2K | 0.0% | $28.7K | Added$57.3K |
| Ishares Inc | — | 6.98K | $834.7K | 0.0% | $4.61K | Added$112.9K |
| Nordson Corp | NDSN | 3.12K | $830.1K | 0.0% | $79.9K | Cut−$60.3K |
| Packaging Corp Amer | — | 3.9K | $826.7K | 0.0% | $19K | Added$168.1K |
| Kimberly Clark Corp | KMB | 8.47K | $817.4K | 0.0% | −$28.6K | Added$166.4K |
| Woori Finl Group Inc | — | 12.1K | $815.2K | 0.0% | $102.9K | Cut$92.2K |
| Cameco Corp | CCJ | 7.47K | $811.2K | 0.0% | $77.5K | Added$396.9K |
| DoorDash, Inc. | DASH | 5.4K | $811.1K | 0.0% | −$338.2K | Added−$192.5K |
| Gsk Plc | — | 14.6K | $806.4K | 0.0% | $79.8K | Added$155.1K |
| Atmos Energy Corp | ATO | 4.35K | $804.2K | 0.0% | $74.4K | Cut$69.4K |
| Copart Inc | CPRT | 24K | $796.6K | 0.0% | −$142.8K | Cut−$317.9K |
| Datadog, Inc. | DDOG | 6.74K | $795.2K | 0.0% | −$104.1K | Added$6.31K |
| Ferguson Enterprises Inc | — | 3.39K | $791.1K | 0.0% | $35.3K | Added$52.7K |
| Deckers Outdoor Corp | DECK | 7.9K | $790.5K | 0.0% | −$26.2K | Added$31.6K |
| Nlight, Inc. | LASR | 13.8K | $788.6K | 0.0% | $269.8K | Cut$157.7K |
| Iron Mtn Inc Del | — | 7.71K | $787K | 0.0% | $140.4K | Added$180K |
| Schwab Strategic Tr | — | 31.8K | $786.8K | 0.0% | $22.6K | Cut−$41.6K |
| MSCI Inc. | MSCI | 1.46K | $785.9K | 0.0% | −$50.6K | Cut−$77K |
| Ishares Tr | — | 5.91K | $780.8K | 0.0% | −$42.2K | Added−$31.7K |
| Northern Tr Corp | — | 5.59K | $780.4K | 0.0% | $16.1K | Added$36.5K |
| Unilever Plc | — | 13.7K | $779.7K | 0.0% | −$115.4K | Cut−$448.7K |
| Canadian Pacific Kansas City | — | 9.9K | $778.4K | 0.0% | $49.8K | Cut−$109.5K |
| Waters Corp | — | 2.61K | $778.2K | 0.0% | −$193.1K | Added−$115.6K |
| Ishares Tr | — | 34.6K | $776.8K | 0.0% | −$1.39K | Cut−$13.3K |
| Vanguard World Fd | — | 3.92K | $776.1K | 0.0% | $51.3K | Held |
| Wintrust Finl Corp | — | 5.55K | $771.5K | 0.0% | −$4.87K | Cut−$166.9K |
| Rbb Fd Inc | — | 11.7K | $768.6K | 0.0% | −$67.6K | Held |
| Paypal Hldgs Inc | — | 17K | $767K | 0.0% | −$189.5K | Added−$74.5K |
| XPO, Inc. | XPO | 3.94K | $766.1K | 0.0% | $153K | Added$411.5K |
| Ishares Tr | — | 6.86K | $763.9K | 0.0% | — | New |
| Hubspot Inc | HUBS | 3.13K | $763.5K | 0.0% | −$432.9K | Added−$341.6K |
| Advanced Energy Inds | — | 2.36K | $762.9K | 0.0% | $267.9K | Cut$164.9K |
| Kenvue Inc. | KVUE | 44.2K | $762.6K | 0.0% | −$445 | Cut−$94.1K |
| Select Sector Spdr Tr | — | 7.83K | $758.2K | 0.0% | $68.9K | Added$478.6K |
| Electronic Arts Inc. | EA | 3.7K | $753.7K | 0.0% | −$1.58K | Added$49.8K |
| CARRIER GLOBAL Corp | CARR | 13.3K | $751.6K | 0.0% | $38.1K | Added$172K |
| Synchrony Financial | — | 11K | $747.4K | 0.0% | −$162.8K | Added−$133.7K |
| Wabtec | — | 2.99K | $747.4K | 0.0% | $98.8K | Added$169.2K |
| Ubiquiti Inc. | UI | 945 | $746.8K | 0.0% | $223.9K | Held |
| Rbc Bearings Inc | RBC | 1.38K | $746.8K | 0.0% | $130.2K | Cut−$155.5K |
| First Solar, Inc. | FSLR | 3.74K | $738.3K | 0.0% | −$236.2K | Added−$226.4K |
| Roper Technologies Inc | ROP | 2.08K | $737K | 0.0% | −$141.4K | Added$47.2K |
| Timken Co | TKR | 7.29K | $733.1K | 0.0% | $119.8K | Cut$38.9K |
| Factset Resh Sys Inc | — | 3.38K | $732.4K | 0.0% | −$146.7K | Added$151.1K |
| Carlisle Cos Inc | — | 2.19K | $730.7K | 0.0% | $25.9K | Added$128.3K |
| Eversource Energy | ES | 10.5K | $727.7K | 0.0% | $20.5K | Cut$9.51K |
| Texas Roadhouse, Inc. | TXRH | 4.38K | $723.7K | 0.0% | −$3.86K | Cut−$1.79M |
| Price T Rowe Group Inc | TROW | 8.02K | $722.7K | 0.0% | −$81.2K | Added$43.8K |
| Raymond James Finl Inc | — | 4.99K | $722.2K | 0.0% | −$71.2K | Added−$2.04K |
| Keycorp | — | 36K | $721.7K | 0.0% | −$17.9K | Added$96.7K |
| Huntington Ingalls Inds Inc | — | 1.89K | $719.3K | 0.0% | $45.8K | Added$328.5K |
| Tenet Healthcare Corp | THC | 3.81K | $718.8K | 0.0% | −$37.9K | Added−$32.8K |
| Verisk Analytics, Inc. | VRSK | 3.79K | $718.8K | 0.0% | −$93.4K | Added$102.8K |
| Ishares Tr | — | 10.2K | $717.8K | 0.0% | $7.77K | Cut−$110.4K |
| Becton Dickinson & Co | BDX | 4.54K | $714.2K | 0.0% | −$167.3K | Cut−$258.4K |
| Ameren Corp | AEE | 6.5K | $714K | 0.0% | $60.5K | Added$113.2K |
| Ati Inc | ATI | 4.9K | $713.2K | 0.0% | $105.4K | Added$319.1K |
| State Str Corp | — | 5.63K | $712.3K | 0.0% | −$12.4K | Added$59.6K |
| Dimensional Etf Trust | — | 10K | $711K | 0.0% | −$32.7K | Held |
| Caci Intl Inc | — | 1.3K | $708.1K | 0.0% | $13.7K | Added$46.9K |
| Ishares Tr | — | 11.4K | $706.5K | 0.0% | $25.3K | Held |
| Loews Corp | L | 6.61K | $705K | 0.0% | $8.05K | Added$111.9K |
| Gitlab Inc. | GTLB | 32.6K | $704.6K | 0.0% | — | New |
| Rpm Intl Inc | — | 7.06K | $702K | 0.0% | −$25.7K | Added$119.2K |
| Dexcom Inc | DXCM | 11.2K | $701.5K | 0.0% | −$20.8K | Added$314K |
| Toyota Motor Corp | — | 3.39K | $699K | 0.0% | −$27.2K | Cut−$52.8K |
| Clean Harbors Inc | CLH | 2.44K | $698.2K | 0.0% | $127.2K | Cut$97.7K |
| Nushares Etf Tr | — | 18K | $698.1K | 0.0% | −$5.94K | Held |
| Carnival Corp Ltd. | CCL | 26.9K | $697.4K | 0.0% | −$106.3K | Added$1.04K |
| Iqvia Hldgs Inc | — | 4.09K | $697.3K | 0.0% | −$224.4K | Cut−$334.8K |
| Hewlett Packard Enterprise C | — | 29.3K | $697.3K | 0.0% | −$5.64K | Added$51.7K |
| Kkr & Co Inc | — | 7.53K | $696.4K | 0.0% | −$263.4K | Cut−$460.2K |
| Zoetis Inc. | ZTS | 5.89K | $695.7K | 0.0% | −$43.6K | Added−$24.8K |
| Dte Energy Co | — | 4.74K | $693.5K | 0.0% | $67.5K | Added$188.6K |
| Airbnb, Inc. | ABNB | 5.49K | $692.9K | 0.0% | −$38.6K | Added$138.5K |
| Affiliated Managers Group In | — | 2.5K | $692.5K | 0.0% | −$27.8K | Added$713 |
| Pinnacle Finl Partners Inc Com | — | 8.01K | $690.3K | 0.0% | — | New |
| Church & Dwight Co Inc | — | 7.4K | $690.3K | 0.0% | $59.9K | Added$159.9K |
| Cboe Global Mkts Inc | — | 2.44K | $687.2K | 0.0% | $64.7K | Added$147.6K |
| Vanguard Index Fds | — | 2.27K | $685.5K | 0.0% | $317 | Cut−$5.42K |
| Pulte Group Inc | — | 5.82K | $685K | 0.0% | $1.37K | Added$227.4K |
| Spdr Series Trust | — | 6.97K | $682.9K | 0.0% | −$61.3K | Cut−$855.3K |
| Hershey Co | HSY | 3.28K | $682.7K | 0.0% | $64.8K | Added$228.2K |
| Rio Tinto Plc | — | 7.29K | $680.4K | 0.0% | $62.6K | Added$302.5K |
| Invesco Exch Traded Fd Tr Ii | — | 2.86K | $680.3K | 0.0% | −$30K | Added$185.3K |
| Take-Two Interactive Softwar | — | 3.44K | $679.4K | 0.0% | −$195K | Added−$173.9K |
| Crh Plc | — | 6.45K | $677.5K | 0.0% | −$126.9K | Cut−$267.4K |
| Pan Amern Silver Corp | — | 12.3K | $673.8K | 0.0% | $34.8K | Cut−$712K |
| Cbre Group, Inc. | CBRE | 4.97K | $673.6K | 0.0% | −$126K | Cut−$195.1K |
| Heico Corp New | — | 2.44K | $667.6K | 0.0% | −$103.6K | Added−$11.2K |
| Crane Company | — | 3.89K | $665.4K | 0.0% | −$52.3K | Cut−$98.9K |
| British Amern Tob Plc | — | 11.3K | $663.5K | 0.0% | $9.24K | Added$380.6K |
| United Airls Hldgs Inc | — | 7.2K | $663.2K | 0.0% | −$113.1K | Added$22.7K |
| Qnity Electronics, Inc. | Q | 5.72K | $659.9K | 0.0% | $142.7K | Added$314.5K |
| Cheniere Energy, Inc. | LNG | 2.32K | $659.5K | 0.0% | $207.7K | Cut$168.4K |
| Sea Ltd | SE | 7.95K | $658.7K | 0.0% | −$276.4K | Added−$129.2K |
| Ishares Tr | — | 11.9K | $657.4K | 0.0% | −$28.3K | Held |
| Masimo Corp | — | 3.68K | $655.1K | 0.0% | $141.7K | Added$269.7K |
| Applied Indl Technologies In | — | 2.46K | $653.8K | 0.0% | $20.8K | Added$30.3K |
| Medpace Hldgs Inc | — | 1.36K | $652.6K | 0.0% | −$110.7K | Cut−$133.2K |
| Centene Corp Del | — | 19.8K | $647.9K | 0.0% | −$166.4K | Cut−$370.6K |
| Sony Group Corp | — | 31.3K | $647.2K | 0.0% | −$153.2K | Cut−$409K |
| Brookfield Corp | — | 16K | $646.5K | 0.0% | −$86.6K | Cut−$252.3K |
| Viatris Inc | VTRS | 47.7K | $644.7K | 0.0% | $48.4K | Added$75.7K |
| Jazz Pharmaceuticals Plc | JAZZ | 3.4K | $643.5K | 0.0% | $64.8K | Cut−$51.1K |
| Blackrock Etf Trust | — | 19.5K | $643.2K | 0.0% | −$5.75K | Added$96.3K |
| NXP Semiconductors N.V. | NXPI | 3.26K | $641.8K | 0.0% | −$65.8K | Cut−$574.9K |
| Edison Intl | — | 8.75K | $640.5K | 0.0% | $109.8K | Added$139.8K |
| Snowflake Inc. | SNOW | 4.25K | $640.4K | 0.0% | −$182.6K | Added$55.8K |
| Macom Tech Solutions Hldgs I | — | 2.88K | $638.5K | 0.0% | $146K | Cut−$77.8K |
| Agilent Technologies, Inc. | A | 5.58K | $636.2K | 0.0% | −$112.3K | Added−$55.5K |
| Gartner Inc | IT | 4.01K | $635.6K | 0.0% | −$312.4K | Added−$203.3K |
| Ventas, Inc. | VTR | 7.76K | $635K | 0.0% | $32.1K | Added$70.8K |
| Entegris Inc | ENTG | 5.42K | $634.9K | 0.0% | $178.7K | Cut$136.4K |
| Verisign Inc | — | 2.56K | $634.8K | 0.0% | $13.8K | Cut$8.47K |
| Omnicom Group Inc. | OMC | 8.42K | $633.9K | 0.0% | −$45.8K | Cut−$222.3K |
| Evergy, Inc. | EVRG | 7.71K | $631.6K | 0.0% | $65.4K | Added$128.8K |
| Tyler Technologies Inc | TYL | 1.84K | $629.6K | 0.0% | −$93.8K | Added$247.9K |
| Vanguard Intl Equity Index F | — | 7.64K | $629.5K | 0.0% | — | New |
| Veeva Sys Inc | — | 3.58K | $629.2K | 0.0% | −$170.4K | Cut−$268.2K |
| Fabrinet | FN | 1.2K | $626.3K | 0.0% | $67.6K | Added$162K |
| Lennox Intl Inc | — | 1.35K | $624.9K | 0.0% | −$23.4K | Added$95.9K |
| Twilio Inc | TWLO | 4.93K | $619.9K | 0.0% | −$78.7K | Added−$61.4K |
| Old Dominion Freight Line In | — | 3.17K | $619.9K | 0.0% | $108.4K | Added$179.4K |
| Lamar Advertising Co/New | LAMR | 4.85K | $614.6K | 0.0% | $349 | Added$159.2K |
| Arch Cap Group Ltd | — | 6.38K | $612.5K | 0.0% | $422 | Added$34.6K |
| Topbuild Corp | — | 1.74K | $612.3K | 0.0% | −$107.7K | Added−$69.8K |
| Ishares Inc | — | 13.5K | $612.2K | 0.0% | $17.4K | Added$21.7K |
| Brixmor Ppty Group Inc | — | 21.3K | $612.2K | 0.0% | $48.1K | Added$123.1K |
| Public Storage Oper Co | — | 2.26K | $611.1K | 0.0% | $25.6K | Cut$21.5K |
| Insmed Inc | INSM | 3.74K | $611.1K | 0.0% | −$39.3K | Cut−$58.6K |
| Wec Energy Group, Inc. | WEC | 5.28K | $611K | 0.0% | $54.4K | Cut$31.5K |
| Ishares Tr | — | 3.37K | $611K | 0.0% | — | New |
| Mitsubishi Ufj Finl Group In | — | 36K | $610.6K | 0.0% | $39.9K | Cut−$143.3K |
| Crown Castle Inc. | CCI | 7.45K | $605.3K | 0.0% | −$50.1K | Added$17.1K |
| Illumina, Inc. | ILMN | 4.91K | $604.9K | 0.0% | −$36.7K | Added−$5.06K |
| Darden Restaurants Inc | DRI | 3.07K | $602.4K | 0.0% | $36.9K | Cut−$7.41K |
| Ishares Tr | — | 1.82K | $597.9K | 0.0% | $50.1K | Held |
| Natera, Inc. | NTRA | 2.99K | $597.8K | 0.0% | −$55.1K | Added$163.9K |
| Apollo Global Mgmt Inc | — | 5.35K | $596.6K | 0.0% | −$178.5K | Cut−$258K |
| Select Sector Spdr Tr | — | 12.1K | $595.9K | 0.0% | −$54.1K | Added$46.8K |
| Keurig Dr Pepper Inc. | KDP | 22.6K | $594.8K | 0.0% | −$34.8K | Added$13.8K |
| Enbridge Inc | — | 10.9K | $592.3K | 0.0% | $69K | Cut$32.6K |
| National Grid Plc | — | 6.98K | $590.5K | 0.0% | $50.6K | Cut−$18.9K |
| Tetra Tech Inc New | — | 19.6K | $588.9K | 0.0% | −$66.9K | Cut−$255.3K |
| Harley-Davidson, Inc. | HOG | 29K | $586.7K | 0.0% | — | New |
| Grand Canyon Ed Inc | — | 3.45K | $586.6K | 0.0% | $12.7K | Added$20K |
| Principal Financial Group In | — | 6.45K | $581.4K | 0.0% | $11.6K | Added$41.2K |
| Old Rep Intl Corp | — | 14.6K | $581.3K | 0.0% | −$83.4K | Added−$82.2K |
| Totalenergies Se | TTE | 6.38K | $580.4K | 0.0% | $163K | Cut$147.2K |
| Enersys | ENS | 3.34K | $580.2K | 0.0% | $83.5K | Added$125.9K |
| Primerica, Inc. | PRI | 2.31K | $579.9K | 0.0% | −$17.3K | Added$11.5K |
| Snap-on Inc | SNA | 1.59K | $579K | 0.0% | $29.7K | Cut−$44.8K |
| Wisdomtree Tr | — | 5.3K | $578.6K | 0.0% | $39.2K | Cut$37.8K |
| Select Sector Spdr Tr | — | 9.42K | $576.8K | 0.0% | $148K | Added$176.9K |
| West Pharmaceutical Svsc Inc | — | 2.29K | $574.7K | 0.0% | −$51.2K | Added−$45 |
| Bp Plc | — | 12.2K | $572.8K | 0.0% | $137.6K | Added$183.2K |
| Halozyme Therapeutics, Inc. | HALO | 8.86K | $572.8K | 0.0% | −$23.7K | Cut−$24.2K |
| Ing Groep N.V. | — | 22K | $572.5K | 0.0% | −$42.9K | Cut−$91.5K |
| Ishares Tr | — | 4.13K | $571.7K | 0.0% | −$12K | Added$29.9K |
| Omeros Corp | OMER | 54.1K | $571.6K | 0.0% | −$354.6K | Added−$349.1K |
| Schwab Strategic Tr | — | 11.6K | $569.7K | 0.0% | $43.3K | Cut−$14.1K |
| Grupo Cibest Sa | — | 7.76K | $569.5K | 0.0% | $75.9K | Cut$44.3K |
| Labcorp Holdings Inc. | LH | 2.13K | $568.2K | 0.0% | $34K | Cut−$33.8K |
| Owens Corning New | — | 5.25K | $568.1K | 0.0% | −$17.2K | Added$45.2K |
| Us Foods Hldg Corp | — | 6.14K | $565.9K | 0.0% | $62.8K | Added$285.7K |
| Bhp Group Ltd | — | 7.77K | $565.4K | 0.0% | $85.1K | Added$149.7K |
| Invesco Exchange Traded Fd T | — | 2.92K | $560.7K | 0.0% | $495 | Added$282K |
| General Mls Inc | GIS | 15K | $558.9K | 0.0% | −$139.3K | Cut−$228K |
| Cognizant Technology Solutio | — | 9.1K | $558.4K | 0.0% | −$179.6K | Added−$130.4K |
| Blackrock Etf Trust | — | 15.4K | $557.6K | 0.0% | −$36K | Cut−$116.2K |
| Kimco Rlty Corp | — | 24.8K | $557K | 0.0% | $54.5K | Cut$49.4K |
| Enterprise Prods Partners L | — | 14.7K | $556.9K | 0.0% | $71.8K | Added$158.6K |
| Vanguard Index Fds | — | 3.02K | $555.6K | 0.0% | $20.3K | Added$35K |
| Burlington Stores, Inc. | BURL | 1.7K | $554.4K | 0.0% | $62.2K | Cut−$9.68K |
| Brunswick Corp | — | 7.61K | $553.7K | 0.0% | −$11.3K | Cut−$76.7K |
| Brinker Intl Inc | — | 3.86K | $551K | 0.0% | −$2.9K | Cut−$9.21K |
| Lyondellbasell Industries N | — | 6.79K | $547.3K | 0.0% | — | New |
| Archer-Daniels-Midland Co | ADM | 7.53K | $546.9K | 0.0% | $114.4K | Cut$107.9K |
| Willis Towers Watson Plc | WTW | 1.88K | $545.4K | 0.0% | −$70.9K | Added−$68.8K |
| First Horizon Corporation | — | 23.9K | $544.3K | 0.0% | −$26.5K | Added−$11.1K |
| Hf Sinclair Corp | DINO | 8.7K | $542.8K | 0.0% | $105.9K | Added$243.6K |
| Berkley W R Corp | — | 8.15K | $540.2K | 0.0% | −$31.3K | Cut−$1.6M |
| Ishares Bitcoin Trust Etf | IBIT | 14K | $538.8K | 0.0% | −$62.6K | Added$262.1K |
| Telefonaktiebolaget Lm Erics | — | 47.7K | $537.8K | 0.0% | $75.6K | Added$87.7K |
| Leidos Holdings, Inc. | LDOS | 3.45K | $535.9K | 0.0% | −$85.8K | Cut−$171.1K |
| J P Morgan Exchange Traded F | — | 8.67K | $531.6K | 0.0% | −$16.1K | Held |
| Jones Lang Lasalle Inc | JLL | 1.74K | $528.6K | 0.0% | −$47.3K | Added$33.3K |
| Otter Tail Corp | OTTR | 5.98K | $525.1K | 0.0% | $40.8K | Added$51.9K |
| Eagle Matls Inc | — | 2.77K | $524.1K | 0.0% | −$47.7K | Cut−$98.5K |
| Constellation Brands, Inc. | STZ | 3.48K | $521.7K | 0.0% | $41.9K | Cut$20.1K |
| Epr Pptys | — | 10.4K | $520.3K | 0.0% | $593 | Added$50.2K |
| Zions Bancorporation N A | — | 9.02K | $519.5K | 0.0% | −$7.49K | Added$46.8K |
| Akamai Technologies Inc | AKAM | 4.51K | $518K | 0.0% | $102.2K | Added$194.9K |
| Idacorp Inc | IDA | 3.62K | $517.9K | 0.0% | $59.5K | Cut−$62.4K |
| Pimco Etf Tr | — | 9.88K | $515.9K | 0.0% | −$2.16K | Added$446 |
| Vornado Rlty Tr | — | 19.8K | $515.6K | 0.0% | −$144.6K | Cut−$147.7K |
| Clorox Co Del | — | 4.96K | $513.9K | 0.0% | $8.07K | Added$223.4K |
| Cms Energy Corp | — | 6.61K | $513K | 0.0% | $48.7K | Added$68.2K |
| Lennar Corp | — | 5.91K | $513K | 0.0% | −$88.5K | Added−$56.9K |
| Axos Financial, Inc. | AX | 6.02K | $512K | 0.0% | −$6.44K | Cut−$7.9K |
| Lauder Estee Cos Inc | — | 7.13K | $511.4K | 0.0% | −$217.2K | Added−$179K |
| Vanguard Admiral Fds Inc | — | 4.45K | $510.5K | 0.0% | $17.2K | Held |
| On Semiconductor Corp | ON | 8.23K | $509.8K | 0.0% | $52.2K | Added$145.9K |
| Guidewire Software, Inc. | GWRE | 3.4K | $507.8K | 0.0% | −$148K | Added−$70.5K |
| American Finl Group Inc Ohio | — | 3.97K | $506.6K | 0.0% | −$34.4K | Added−$16K |
| Natwest Group Plc | — | 33.9K | $505.8K | 0.0% | −$88.3K | Cut−$267.2K |
| Globus Med Inc | — | 5.87K | $505.8K | 0.0% | −$5.15K | Added$114.8K |
| Aecom | ACM | 5.95K | $504.4K | 0.0% | −$62.5K | Cut−$232.8K |
| Invesco Exch Traded Fd Tr Ii | — | 6.86K | $502.1K | 0.0% | $11.8K | Cut−$1.89K |
| Nabors Industries Ltd | NBR | 5.82K | $500.9K | 0.0% | $184.8K | Cut$68.6K |
| Extra Space Storage Inc. | EXR | 3.82K | $500.8K | 0.0% | $3.48K | Cut−$14.6K |
| Ishares Inc | — | 7.23K | $500.4K | 0.0% | $12K | Added$23.2K |
| Spdr Index Shs Fds | — | 11.3K | $498.6K | 0.0% | $17.2K | Added$27.3K |
| Ishares Tr | — | 21.6K | $494.8K | 0.0% | $864 | Cut−$133.1K |
| Northern Lts Fd Tr Iv | — | 35.1K | $494.4K | 0.0% | −$8.43K | Cut−$136.1K |
| Oge Energy Corp. | OGE | 10.3K | $492.6K | 0.0% | $33.3K | Added$222.1K |
| Mettler Toledo International Inc/ | MTD | 390 | $492.1K | 0.0% | −$47.5K | Added−$5.88K |
| DuPont de Nemours, Inc. | DD | 10.7K | $491.4K | 0.0% | $60.1K | Cut$51.8K |
| Ishares Tr | — | 8.3K | $491.1K | 0.0% | $18.5K | Held |
| Flex Ltd. | FLEX | 7.5K | $491K | 0.0% | $37.8K | Cut$17.9K |
| Fidelity Natl Information Sv | — | 10.5K | $490.5K | 0.0% | −$145.6K | Added−$4.53K |
| First Intst Bancsystem Inc | — | 14.7K | $489.6K | 0.0% | — | New |
| Alcoa Corp | AA | 7.35K | $487.7K | 0.0% | $84.1K | Added$148.8K |
| Darling Ingredients Inc. | DAR | 7.88K | $487.1K | 0.0% | $199.1K | Added$209.8K |
| Ppg Inds Inc | — | 4.52K | $483.1K | 0.0% | $17.1K | Added$87.1K |
| Assurant Inc | — | 2.21K | $482.4K | 0.0% | −$51.1K | Cut−$105.8K |
| Ishares Tr | — | 9.07K | $481.6K | 0.0% | −$1.48K | Added$278.6K |
| Webster Finl Corp | — | 6.92K | $480.4K | 0.0% | $42.3K | Added$69.3K |
| Hasbro, Inc. | HAS | 5.11K | $478.1K | 0.0% | $57.3K | Added$73.1K |
| Ishares Tr | — | 4.93K | $478K | 0.0% | −$30.6K | Held |
| Equifax Inc | EFX | 2.65K | $477.2K | 0.0% | −$89.8K | Added−$50.9K |
| Woodward, Inc. | WWD | 1.32K | $473.2K | 0.0% | $71.6K | Added$83.8K |
| Mccormick & Co Inc | — | 9.37K | $472.5K | 0.0% | −$165.5K | Cut−$204.3K |
| Nushares Etf Tr | — | 11.5K | $472.4K | 0.0% | −$76.6K | Held |
| Southwest Gas Hldgs Inc | — | 5.43K | $472K | 0.0% | $26.6K | Added$162.6K |
| Spdr Series Trust | — | 4.93K | $471.6K | 0.0% | −$7.34K | Held |
| BorgWarner Inc | BWA | 8.62K | $467.9K | 0.0% | $69.9K | Added$125.8K |
| Five Below, Inc | FIVE | 2.05K | $467.9K | 0.0% | $82.2K | Cut$80.5K |
| Schwab Us Tips Etf | — | 17.5K | $465.9K | 0.0% | $2.1K | Cut−$298.1K |
| Advisors Inner Circle Fd Ii | — | 18.8K | $465.5K | 0.0% | $809 | Added$230.8K |
| Neurocrine Biosciences Inc | NBIX | 3.53K | $464.6K | 0.0% | −$35.6K | Cut−$135.6K |
| Innovator Etfs Trust | — | 11.6K | $462.6K | 0.0% | $4.05K | Held |
| Workday, Inc. | WDAY | 3.55K | $461K | 0.0% | −$248.7K | Added−$168.4K |
| Piper Sandler Companies | PIPR | 6.01K | $459.8K | 0.0% | — | New |
| Rambus Inc Del | — | 5.33K | $458.1K | 0.0% | −$31.2K | Added−$30.5K |
| F N B Corp | — | 27.4K | $458K | 0.0% | −$10.4K | Cut−$10.6K |
| Kinross Gold Corp | — | 15K | $457.4K | 0.0% | $35.4K | Cut−$127.4K |
| Ptc Inc. | PTC | 3.21K | $457.1K | 0.0% | −$101.8K | Cut−$161.2K |
| Ensign Group, Inc | ENSG | 2.26K | $455.8K | 0.0% | $59.3K | Added$77.6K |
| Api Group Corp | APG | 11.2K | $455.3K | 0.0% | $25.4K | Cut−$58.8K |
| Live Nation Entertainment In | — | 2.96K | $451.9K | 0.0% | $20.7K | Added$156.6K |
| Hormel Foods Corp | — | 19.9K | $451.5K | 0.0% | −$20.9K | Cut−$1.53M |
| Moderna, Inc. | MRNA | 8.86K | $450K | 0.0% | $168.7K | Added$216.6K |
| New York Times Co | NYT | 5.37K | $449.6K | 0.0% | $66.4K | Added$127.7K |
| Royal Bk Cda | — | 2.78K | $449.4K | 0.0% | −$18K | Added$98.4K |
| Globe Life Inc | — | 3.23K | $449.4K | 0.0% | −$2.23K | Cut−$16.2K |
| Waste Connections, Inc. | WCN | 2.76K | $447.8K | 0.0% | −$35.6K | Cut−$151.4K |
| Alnylam Pharmaceuticals, Inc. | ALNY | 1.35K | $447K | 0.0% | −$90.2K | Cut−$178.9K |
| Dollar Tree, Inc. | DLTR | 4.08K | $446.9K | 0.0% | −$55.1K | Cut−$72.7K |
| Everus Constr Group | — | 3.78K | $446.5K | 0.0% | $122.9K | Cut$97.4K |
| Conagra Brands Inc. | CAG | 28.4K | $445.7K | 0.0% | −$45.1K | Cut−$178.2K |
| Alexandria Real Estate Eq In | — | 9.56K | $443.8K | 0.0% | −$14.4K | Added$163.7K |
| Align Technology Inc | ALGN | 2.58K | $442.6K | 0.0% | $28.9K | Added$147.5K |
| Ishares Tr | — | 5.61K | $442.2K | 0.0% | −$6.01K | Cut−$109.9K |
| Blackrock Etf Trust | — | 10.7K | $441K | 0.0% | — | New |
| Canadian Nat Res Ltd | — | 9.05K | $440.9K | 0.0% | $132.1K | Added$140.2K |
| Rollins Inc | ROL | 8.25K | $440.7K | 0.0% | −$54.5K | Cut−$1.86M |
| Kraft Heinz Co | KHC | 19.6K | $440.4K | 0.0% | −$34.4K | Cut−$106.1K |
| Cognex Corp | CGNX | 8.92K | $436.9K | 0.0% | $98.9K | Added$163.4K |
| Mueller Inds Inc | — | 3.92K | $434.3K | 0.0% | −$13.3K | Added$53.5K |
| Rex American Res Corp | — | 9.53K | $434.2K | 0.0% | — | New |
| Teekay Tankers Ltd. | TNK | 5.92K | $433.9K | 0.0% | — | New |
| Relx Plc | — | 13.1K | $433.5K | 0.0% | −$95.1K | Cut−$1.04M |
| TKO Group Holdings, Inc. | TKO | 2.14K | $431.7K | 0.0% | −$15.7K | Cut−$27.9K |
| Somnigroup International Inc. | SGI | 5.81K | $429.8K | 0.0% | −$89.3K | Cut−$102.9K |
| Arrow Electrs Inc | — | 2.98K | $427.6K | 0.0% | $99.1K | Cut$94.4K |
| Ionis Pharmaceuticals Inc | IONS | 5.65K | $424.5K | 0.0% | −$22.7K | Cut−$99.1K |
| Block Inc | — | 7.03K | $423.2K | 0.0% | −$15.2K | Added$221.1K |
| Nu Hldgs Ltd | — | 29.3K | $420.7K | 0.0% | −$69.4K | Cut−$142.2K |
| Cathay Gen Bancorp | — | 8.41K | $419.4K | 0.0% | $12.4K | Cut$5.54K |
| Ishares Tr | — | 1.74K | $418.1K | 0.0% | −$17.7K | Added−$10.5K |
| Schwab Strategic Tr | — | 16.6K | $417.2K | 0.0% | −$17.6K | Added$7.46K |
| First Ctzns Bancshares Inc D | — | 221 | $416.5K | 0.0% | −$57.8K | Cut−$79.3K |
| Aptargroup, Inc. | ATR | 3.29K | $414.2K | 0.0% | $13.2K | Added$17.7K |
| Mgm Resorts International | MGM | 11.2K | $414.1K | 0.0% | $3.82K | Added$146.1K |
| Texas Pacific Land Corporati | — | 872 | $413.8K | 0.0% | $156.1K | Added$174.6K |
| Anheuser Busch Inbev Sa/Nv | — | 5.96K | $413.5K | 0.0% | $31.8K | Cut−$4.18K |
| Healthpeak Properties, Inc. | DOC | 25K | $410.9K | 0.0% | $8.15K | Added$36.5K |
| Bunge Global Sa | BG | 3.23K | $410.7K | 0.0% | $109K | Added$156K |
| Group 1 Automotive Inc | GPI | 1.24K | $410.7K | 0.0% | −$66.9K | Added−$9.35K |
| Texas Cap Bancshares Inc | — | 4.33K | $410.4K | 0.0% | $18.8K | Cut$2.2K |
| Eni S P A | — | 7.25K | $410.3K | 0.0% | $135.3K | Cut$78.7K |
| Columbia Bkg Sys Inc | — | 14.9K | $409.3K | 0.0% | −$7.76K | Cut−$51.8K |
| NetApp, Inc. | NTAP | 3.99K | $408.9K | 0.0% | −$18.8K | Cut−$45.6K |
| Magnolia Oil & Gas Corp | MGY | 12.9K | $405.9K | 0.0% | $88.9K | Added$205K |
| Teva Pharmaceutical Inds Ltd | — | 13.5K | $405.9K | 0.0% | — | New |
| Toronto Dominion Bk Ont | — | 4.35K | $405.8K | 0.0% | −$3.51K | Added$37.2K |
| Southwest Airls Co | — | 10.8K | $405.7K | 0.0% | −$35.3K | Added$17.5K |
| Cincinnati Finl Corp | — | 2.58K | $405.3K | 0.0% | −$7.59K | Added$197.8K |
| Ppl Corp | — | 10.6K | $404.8K | 0.0% | $26.2K | Added$116.7K |
| Vici Pptys Inc | — | 14.7K | $401.4K | 0.0% | −$7.29K | Added$145.3K |
| Remitly Global, Inc. | RELY | 25.6K | $400.6K | 0.0% | $47.8K | Cut$34.9K |
| Biomarin Pharmaceutical Inc | BMRN | 7.09K | $400.5K | 0.0% | −$20.8K | Cut−$268.5K |
| Federal Signal Corp | — | 3.7K | $400.2K | 0.0% | −$1.37K | Added$71.9K |
| Molina Healthcare, Inc. | MOH | 2.99K | $399.1K | 0.0% | −$112.9K | Added−$87.9K |
| Cf Inds Hldgs Inc | — | 3.07K | $398.3K | 0.0% | $161.1K | Cut−$983.3K |
| Vanguard Index Fds | — | 1.54K | $397.6K | 0.0% | −$22.8K | Added$105.3K |
| Box Inc | — | 16.8K | $397.4K | 0.0% | — | New |
| Firstenergy Corp | FE | 7.82K | $396K | 0.0% | $39.9K | Added$92.9K |
| Wyndham Hotels & Resorts, Inc. | WH | 4.86K | $395.1K | 0.0% | $27.5K | Added$28.4K |
| Builders FirstSource, Inc. | BLDR | 4.79K | $394.5K | 0.0% | −$98.5K | Cut−$130.5K |
| Corpay, Inc. | CPAY | 1.35K | $394K | 0.0% | −$8.2K | Added$145.7K |
| Lincoln Natl Corp Ind | — | 11.1K | $393.6K | 0.0% | −$84.6K | Added−$23.6K |
| Coca Cola Cons Inc | — | 2.05K | $393.1K | 0.0% | $57.1K | Added$165.5K |
| SoFi Technologies, Inc. | SOFI | 24.7K | $392.1K | 0.0% | −$138.9K | Added$39.2K |
| Cytokinetics Inc | CYTK | 5.95K | $391.8K | 0.0% | $12.6K | Added$53.8K |
| PENTAIR plc | PNR | 4.49K | $391K | 0.0% | −$60.3K | Added$22.3K |
| Rocket Cos Inc | — | 27.2K | $387.9K | 0.0% | −$90.7K | Added$44.3K |
| Bio-Techne Corp | TECH | 7.39K | $386.2K | 0.0% | −$46.4K | Added−$30.8K |
| Taylor Morrison Home Corp | — | 6.61K | $385.1K | 0.0% | −$4.17K | Cut−$70.6K |
| Portland Gen Elec Co | — | 7.29K | $384.8K | 0.0% | $20.6K | Added$177.8K |
| Kinsale Cap Group Inc | — | 1.13K | $384.4K | 0.0% | −$55.6K | Cut−$136.2K |
| Onto Innovation Inc. | ONTO | 1.87K | $383.5K | 0.0% | $69.9K | Added$149.8K |
| Ishares Tr | — | 2.26K | $382.3K | 0.0% | $117 | Added$118.8K |
| Innovator Etfs Trust | — | 8.83K | $380K | 0.0% | −$5.81K | Held |
| Regal Rexnord Corp | RRX | 2.03K | $379.4K | 0.0% | — | New |
| Humana Inc | HUM | 2.17K | $376.3K | 0.0% | −$120.6K | Added$3.08K |
| Zimmer Biomet Holdings, Inc. | ZBH | 4.16K | $375.9K | 0.0% | $1.21K | Added$148.3K |
| Fidelity National Financial, Inc. | FNF | 8.09K | $375.1K | 0.0% | −$66.4K | Cut−$157.9K |
| Brown Forman Corp | — | 14.1K | $374K | 0.0% | $4.99K | Added$32.3K |
| Eastgroup Pptys Inc | — | 2.01K | $372.8K | 0.0% | $9.45K | Added$131.4K |
| Ryder Sys Inc | — | 1.81K | $371.7K | 0.0% | $20.7K | Added$75.6K |
| Jefferies Finl Group Inc | — | 8.99K | $371K | 0.0% | −$186.1K | Cut−$547.5K |
| lululemon athletica inc. | LULU | 2.4K | $367.9K | 0.0% | −$118.6K | Added−$82.4K |
| Vanguard Scottsdale Fds | — | 1.28K | $367.5K | 0.0% | −$16.2K | Added−$13.3K |
| Chemed Corp New | — | 972 | $367.1K | 0.0% | −$45.7K | Added−$23K |
| Nisource Inc. | NI | 7.86K | $366.9K | 0.0% | $38.5K | Cut−$35.5K |
| Powell Inds Inc | — | 675 | $365.4K | 0.0% | $142.3K | Added$161.2K |
| CareTrust REIT, Inc. | CTRE | 9.84K | $360.7K | 0.0% | $4.82K | Cut−$28.2K |
| Vaneck Etf Trust | — | 939 | $360K | 0.0% | — | New |
| Rocket Lab Corp | RKLB | 5.6K | $359.6K | 0.0% | −$22.2K | Added$80.4K |
| Textron Inc | TXT | 4.07K | $356.4K | 0.0% | $1.46K | Added$31.8K |
| Wheaton Precious Metals Corp. | WPM | 2.71K | $355.7K | 0.0% | — | New |
| Ares Management Corporation | — | 3.25K | $355K | 0.0% | −$171K | Cut−$236K |
| Ovintiv Inc. | OVV | 5.98K | $354.9K | 0.0% | — | New |
| Arm Holdings Plc | — | 2.34K | $353.5K | 0.0% | $98.1K | Cut$18.5K |
| Allegion plc | ALLE | 2.42K | $352.3K | 0.0% | −$33.8K | Cut−$46.8K |
| Dbx Etf Tr | — | 7.11K | $351.2K | 0.0% | $9.17K | Cut$6.57K |
| Barclays Plc | — | 16.6K | $350.9K | 0.0% | −$71.1K | Cut−$127.1K |
| Pinnacle West Cap Corp | — | 3.45K | $347.5K | 0.0% | — | New |
| Sterling Infrastructure, Inc. | STRL | 846 | $344.6K | 0.0% | — | New |
| Mizuho Financial Group Inc | — | 43.4K | $344.2K | 0.0% | $26.9K | Cut−$35.7K |
| Procore Technologies, Inc. | PCOR | 6.04K | $344.1K | 0.0% | −$95K | Cut−$141.1K |
| Southern Copper Corp/ | SCCO | 1.99K | $342.4K | 0.0% | $56.9K | Cut$8.12K |
| Ishares Tr | — | 3.87K | $342.2K | 0.0% | −$2.76K | Added$112.4K |
| Barrick Mng Corp | — | 8.37K | $341.4K | 0.0% | −$23.1K | Cut−$76.9K |
| Vaneck Etf Trust | — | 19.4K | $340.6K | 0.0% | −$1.98K | Added$48.5K |
| Nextpower Inc. | NXT | 2.82K | $339.6K | 0.0% | $87.9K | Added$110.5K |
| Acuity Inc | — | 1.21K | $339.4K | 0.0% | −$75.9K | Added−$3.05K |
| Planet Fitness, Inc. | PLNT | 4.56K | $339.1K | 0.0% | −$128.9K | Added−$71.1K |
| Cirrus Logic, Inc. | CRUS | 2.34K | $338.1K | 0.0% | $57.1K | Added$79K |
| Td Synnex Corp | SNX | 2K | $337.6K | 0.0% | $37K | Cut−$2.17M |
| Pinterest, Inc. | PINS | 18.4K | $337.3K | 0.0% | −$105.1K | Added−$23.1K |
| Anglogold Ashanti Plc | AU | 3.46K | $336.7K | 0.0% | $41.8K | Cut−$207.2K |
| Exelixis, Inc. | EXEL | 7.84K | $336.1K | 0.0% | −$6.38K | Added$38.6K |
| Wesco Intl Inc | — | 1.23K | $336K | 0.0% | $34.8K | Added$41.9K |
| Agco Corp | — | 2.9K | $335.7K | 0.0% | $33.5K | Cut−$15.2K |
| Lpl Finl Hldgs Inc | — | 1.11K | $334.8K | 0.0% | −$62.7K | Cut−$289.5K |
| Charter Communications Inc N | — | 1.55K | $333.7K | 0.0% | $7.39K | Added$117.9K |
| Dutch Bros Inc. | BROS | 6.55K | $331.6K | 0.0% | −$35.5K | Added$125.9K |
| Ishares Tr | — | 3.55K | $329.3K | 0.0% | −$5.04K | Cut−$19.4K |
| Sanofi Sa | — | 6.82K | $328.6K | 0.0% | −$1.91K | Cut−$162.3K |
| International Paper Co | — | 9.19K | $328K | 0.0% | −$24.2K | Added$69.1K |
| Select Sector Spdr Tr | — | 2.23K | $327.7K | 0.0% | −$18.3K | Cut−$41.4K |
| Avery Dennison Corp | AVY | 1.9K | $327.2K | 0.0% | −$17.4K | Cut−$66.2K |
| Koninklijke Philips N V | — | 11.9K | $326.9K | 0.0% | — | New |
| Pool Corp | POOL | 1.61K | $325.2K | 0.0% | −$42.5K | Cut−$80.2K |
| Charles Riv Labs Intl Inc | — | 1.88K | $324.5K | 0.0% | −$50.7K | Cut−$71.1K |
| MongoDB, Inc. | MDB | 1.32K | $324.1K | 0.0% | −$211.8K | Added−$184.2K |
| Manhattan Associates Inc | MANH | 2.43K | $323.2K | 0.0% | −$77.9K | Added−$12.7K |
| Alaska Air Group, Inc. | ALK | 8.78K | $322.8K | 0.0% | −$75.6K | Added$41.3K |
| Blackrock Etf Trust Ii | — | 6.21K | $322.5K | 0.0% | −$5.22K | Cut−$83.7K |
| NOV Inc. | NOV | 17.1K | $322.5K | 0.0% | $41.1K | Added$120.2K |
| Msa Safety Inc | — | 1.97K | $322.2K | 0.0% | $5.19K | Added$103.9K |
| Glacier Bancorp Inc New | — | 7.16K | $320K | 0.0% | $4.41K | Cut−$71.4K |
| DONALDSON Co INC | DCI | 3.76K | $319K | 0.0% | −$9.7K | Added$92.1K |
| Thor Inds Inc | — | 3.99K | $318.9K | 0.0% | −$60.9K | Added$44.2K |
| Strategy Inc | — | 2.55K | $318.6K | 0.0% | −$48.8K | Added$45.6K |
| Hdfc Bank Ltd | HDB | 12.8K | $318.2K | 0.0% | −$149.1K | Cut−$519.6K |
| United Sts Oil Fd Lp | — | 2.5K | $318.1K | 0.0% | — | New |
| Carvana Co. | CVNA | 1.01K | $317.5K | 0.0% | −$82K | Added−$4.05K |
| Ralph Lauren Corp | RL | 922 | $317.2K | 0.0% | −$7.43K | Added$43.5K |
| Ishares Tr | — | 14.5K | $316.1K | 0.0% | −$1.48K | Held |
| Insulet Corp | PODD | 1.51K | $316.1K | 0.0% | −$112.1K | Cut−$168.3K |
| Mgic Invt Corp Wis | — | 12K | $315.6K | 0.0% | — | New |
| Trade Desk, Inc. | TTD | 13.8K | $313.1K | 0.0% | −$134.4K | Added−$20.9K |
| Mdu Res Group Inc | — | 15.1K | $312.1K | 0.0% | $18.1K | Added$18.3K |
| BridgeBio Pharma, Inc. | BBIO | 4.2K | $311.9K | 0.0% | −$7.07K | Added$69.3K |
| Ingredion Inc | INGR | 2.76K | $311.3K | 0.0% | $4.55K | Added$102.7K |
| Nnn Reit, Inc. | NNN | 7.4K | $311K | 0.0% | $12.6K | Added$102.3K |
| Antero Resources Corp | AR | 7.33K | $311K | 0.0% | $58.5K | Cut$57.9K |
| Moog Inc | — | 1.06K | $309.9K | 0.0% | — | New |
| Chart Inds Inc | — | 1.5K | $309.1K | 0.0% | $776 | Cut−$7.68K |
| Agree Rlty Corp | — | 4.1K | $308.8K | 0.0% | $13.8K | Cut−$105K |
| First Northwest Bancorp | FNWB | 35.5K | $308.4K | 0.0% | — | New |
| Pure Storage Inc | P | 5.21K | $307.9K | 0.0% | −$41.6K | Cut−$98.8K |
| Pg&E Corp | — | 17.5K | $307.6K | 0.0% | $26.3K | Cut−$17.2K |
| Murphy Oil Corp | MUR | 7.43K | $306.7K | 0.0% | $74.3K | Cut$60.5K |
| Paycom Software, Inc. | PAYC | 2.52K | $306.6K | 0.0% | — | New |
| FirstCash Holdings, Inc. | FCFS | 1.63K | $305.9K | 0.0% | $46.6K | Cut$9.83K |
| Centerpoint Energy Inc | CNP | 7.08K | $305.7K | 0.0% | $33.3K | Added$40.8K |
| Sprouts Fmrs Mkt Inc | — | 3.95K | $304.8K | 0.0% | −$9.35K | Added$11.5K |
| Antero Midstream Corp | AM | 13.4K | $304.6K | 0.0% | $59.5K | Added$93.4K |
| Dominos Pizza Inc | DPZ | 847 | $303.8K | 0.0% | −$49.2K | Cut−$1.77M |
| Tri Pointe Homes Inc | — | 6.5K | $303.6K | 0.0% | $99.1K | Cut−$27.1K |
| Invesco Ltd. | IVZ | 12.4K | $302.3K | 0.0% | −$24.6K | Cut−$24.9K |
| Ishares Tr | — | 3.77K | $301.9K | 0.0% | — | New |
| The Campbells Company | — | 13.5K | $300.5K | 0.0% | −$53.6K | Added$33.9K |
| Solaris Energy Infras Inc | — | 5.32K | $300.4K | 0.0% | $56K | Cut$29.5K |
| GXO Logistics, Inc. | GXO | 5.75K | $298K | 0.0% | −$4.54K | Cut−$26.3K |
| Haleon Plc | — | 29.7K | $297.6K | 0.0% | −$2.97K | Cut−$68.7K |
| Nvr Inc | NVR | 45 | $296.5K | 0.0% | −$29.5K | Added−$9.75K |
| Penumbra Inc | PEN | 903 | $296.5K | 0.0% | $14.7K | Added$34.4K |
| Dorman Prods Inc | — | 2.84K | $296.4K | 0.0% | — | New |
| Wingstop Inc. | WING | 1.91K | $296.3K | 0.0% | −$133.6K | Added−$85.3K |
| Best Buy Co Inc | BBY | 4.61K | $295.8K | 0.0% | −$11.5K | Added$12.7K |
| First Tr Exchange Trad Fd Vi | — | 10.3K | $295.7K | 0.0% | $56.4K | Cut$18.3K |
| Silicon Laboratories Inc. | SLAB | 1.41K | $294.3K | 0.0% | — | New |
| Solventum Corp | SOLV | 4.5K | $293.7K | 0.0% | −$53.6K | Added−$10.7K |
| Commercial Metals Co | CMC | 4.77K | $292.9K | 0.0% | −$31.5K | Added$13.1K |
| Assured Guaranty Ltd | AGO | 3.59K | $292.8K | 0.0% | −$24.4K | Added$31.7K |
| Ishares Tr | — | 14.7K | $290.7K | 0.0% | −$1.84K | Held |
| Fortive Corp | FTV | 5.25K | $290.1K | 0.0% | $356 | Added$9.26K |
| Umb Finl Corp | — | 2.57K | $289.4K | 0.0% | −$5.41K | Added$13.9K |
| Viavi Solutions Inc. | VIAV | 8.69K | $289.3K | 0.0% | $134.4K | Cut$110.1K |
| Pricesmart Inc | PSMT | 1.92K | $289.1K | 0.0% | $46.6K | Added$83.5K |
| Ishares Tr | — | 1.99K | $288.3K | 0.0% | $7.07K | Held |
| Trimble Inc. | TRMB | 4.42K | $288.1K | 0.0% | −$53.7K | Added−$32.3K |
| Vanguard Whitehall Fds | — | 3.26K | $288K | 0.0% | −$9.73K | Held |
| Everest Group, Ltd. | EG | 880 | $287.6K | 0.0% | −$9.79K | Added$21.9K |
| Veralto Corp | VLTO | 3.25K | $287.1K | 0.0% | −$36.8K | Cut−$574.9K |
| Shinhan Financial Group Co L | — | 4.68K | $286.7K | 0.0% | — | New |
| Cooper Cos Inc | — | 4.01K | $286.5K | 0.0% | −$41.9K | Cut−$318.8K |
| Takeda Pharmaceutical Co Ltd | — | 15.4K | $286.1K | 0.0% | — | New |
| Janus Henderson Group Plc | — | 5.57K | $286.1K | 0.0% | — | New |
| Regency Ctrs Corp | — | 3.78K | $285.9K | 0.0% | $19.9K | Added$78.9K |
| Fti Consulting, Inc | FCN | 1.61K | $284.8K | 0.0% | $9.47K | Added$12.3K |
| Jacobs Solutions Inc. | J | 2.24K | $284.6K | 0.0% | −$9.67K | Added$37.4K |
| Healthcare Rlty Tr | — | 16.7K | $284.5K | 0.0% | $666 | Cut−$23.5K |
| Host Hotels & Resorts, Inc. | HST | 14.7K | $281.4K | 0.0% | $21K | Cut$6.18K |
| Zscaler, Inc. | ZS | 2K | $281.3K | 0.0% | −$169.7K | Cut−$356.8K |
| Echostar Corp | ECHO | 2.4K | $281.2K | 0.0% | $20.1K | Cut$8.47K |
| Hamilton Lane Inc | HLNE | 2.83K | $280.9K | 0.0% | −$91.4K | Added−$70.9K |
| F5, Inc. | FFIV | 970 | $280.7K | 0.0% | — | New |
| Docusign, Inc. | DOCU | 5.9K | $279.9K | 0.0% | −$81.7K | Added$13.8K |
| Essex Ppty Tr Inc | — | 1.15K | $279K | 0.0% | −$22.6K | Cut−$76.5K |
| Incyte Corp | INCY | 2.96K | $279K | 0.0% | −$13.2K | Added−$350 |
| Ishares Tr | — | 5.55K | $277.1K | 0.0% | — | New |
| Itron, Inc. | ITRI | 3.07K | $275.2K | 0.0% | −$9.92K | Cut−$19.1K |
| Permian Resources Corp | PR | 12.9K | $275.1K | 0.0% | $94.1K | Cut$60.5K |
| Cavco Inds Inc Del | — | 568 | $275.1K | 0.0% | −$46.2K | Added$18.7K |
| Churchill Downs Inc | CHDN | 3.06K | $274.9K | 0.0% | −$61.3K | Added−$16.5K |
| News Corp New | — | 11K | $274.8K | 0.0% | −$11.7K | Added$17.8K |
| Genuine Parts Co | GPC | 2.59K | $273.9K | 0.0% | −$44.6K | Cut−$94.3K |
| Tradeweb Mkts Inc | — | 2.33K | $273.9K | 0.0% | — | New |
| Dimensional Etf Trust | — | 8.03K | $272.7K | 0.0% | $9.73K | Added$15.9K |
| Element Solutions Inc | ESI | 7.98K | $272.4K | 0.0% | $73K | Cut$27.3K |
| ServisFirst Bancshares, Inc. | SFBS | 3.73K | $271.9K | 0.0% | $3.88K | Cut−$57.9K |
| Performance Food Group Co | PFGC | 3.17K | $271.7K | 0.0% | −$13.5K | Cut−$73.4K |
| Bloom Energy Corp | BE | 2K | $271.5K | 0.0% | — | New |
| Eastman Chem Co | — | 3.55K | $271.2K | 0.0% | $39.3K | Added$70.6K |
| Invesco Exchange Traded Fd T | — | 4.92K | $268.6K | 0.0% | — | New |
| Brighthouse Finl Inc | — | 4.47K | $267.8K | 0.0% | −$22K | Cut−$22.1K |
| Travel Plus Leisure Co | — | 3.86K | $267.1K | 0.0% | −$5.1K | Added−$2.27K |
| Kt Corp | KT | 12.4K | $266.9K | 0.0% | $27.7K | Added$55K |
| Macys Inc | — | 14.8K | $266.9K | 0.0% | −$42.2K | Added$31.9K |
| On Hldg Ag | — | 7.83K | $266.3K | 0.0% | −$97.5K | Cut−$333.1K |
| Myr Group Inc Del | MYRG | 942 | $265.9K | 0.0% | $60.1K | Held |
| Valmont Inds Inc | — | 665 | $265.7K | 0.0% | −$1.8K | Added$1.39K |
| InterDigital, Inc. | IDCC | 879 | $265.5K | 0.0% | −$13.6K | Added$1.2K |
| Columbia Etf Tr I | — | 6.8K | $265.2K | 0.0% | — | New |
| Argenx SE | ARGX | 363 | $265.1K | 0.0% | −$40.2K | Cut−$99.9K |
| Hologic Inc | — | 3.5K | $264.2K | 0.0% | $3.84K | Cut−$271.2K |
| Costar Group, Inc. | CSGP | 6.54K | $263.9K | 0.0% | −$128.1K | Added−$56.4K |
| Jd.Com Inc | — | 8.91K | $263.4K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 2.55K | $262.8K | 0.0% | −$14K | Held |
| Sun Cmntys Inc | — | 2.08K | $262.2K | 0.0% | — | New |
| Davita Inc. | DVA | 1.7K | $261.9K | 0.0% | $68.3K | Cut$61.8K |
| Hanover Ins Group Inc | — | 1.51K | $261.6K | 0.0% | — | New |
| Global Pmts Inc | — | 3.88K | $260.8K | 0.0% | −$27.1K | Added$52.9K |
| Ishares Tr | — | 5.48K | $260.7K | 0.0% | −$1.64K | Cut−$387.5K |
| Appfolio Inc | APPF | 1.65K | $260.6K | 0.0% | −$119.3K | Added−$110.3K |
| V2X, Inc. | VVX | 3.79K | $259.6K | 0.0% | $52.9K | Cut−$26.4K |
| Gatx Corp | GATX | 1.51K | $257.8K | 0.0% | $1.73K | Cut−$11.2K |
| Knife River Corp | KNF | 3.16K | $257.7K | 0.0% | $35.7K | Cut−$26.6K |
| Mid-Amer Apt Cmntys Inc | — | 2.11K | $257.1K | 0.0% | −$35.5K | Cut−$176K |
| Markel Group Inc. | MKL | 134 | $256.5K | 0.0% | −$27.3K | Added$7.13K |
| Dimensional Etf Trust | — | 4.84K | $255.3K | 0.0% | $13.9K | Held |
| Innovator Etfs Trust | — | 6.01K | $255.3K | 0.0% | −$5.29K | Cut−$12K |
| V F Corp | VFC | 15K | $254.9K | 0.0% | −$11.8K | Added$58.9K |
| Lattice Semiconductor Corp | LSCC | 2.74K | $254.4K | 0.0% | — | New |
| Masco Corp | — | 4.21K | $254.3K | 0.0% | — | New |
| Global X Fds | — | 7.64K | $253.8K | 0.0% | −$22K | Added−$10.5K |
| Roku, Inc | ROKU | 2.68K | $253.8K | 0.0% | −$28.2K | Added$33.3K |
| Simpson Mfg Inc | — | 1.48K | $253.4K | 0.0% | — | New |
| Fluor Corp New | FLR | 5.42K | $253K | 0.0% | $38.1K | Cut$32.9K |
| Ball Corp | BALL | 4.28K | $252.8K | 0.0% | $25.1K | Added$35.9K |
| Canadian Imperial Bank Of Co | — | 2.67K | $252.7K | 0.0% | $10.9K | Added$12.7K |
| Aptiv Plc | APTV | 3.63K | $252.3K | 0.0% | −$24.2K | Cut−$432.6K |
| ESAB Corp | ESAB | 2.6K | $251.4K | 0.0% | −$39.1K | Added−$38.8K |
| Sanmina Corp | SANM | 1.94K | $250.9K | 0.0% | −$39.5K | Cut−$145.2K |
| Formfactor Inc | FORM | 2.58K | $249.9K | 0.0% | — | New |
| Otis Worldwide Corp | OTIS | 3.24K | $249.8K | 0.0% | −$28K | Added$11.9K |
| Sk Telecom Co Ltd | SKM | 8.45K | $247.6K | 0.0% | — | New |
| Elanco Animal Health Inc | ELAN | 10.3K | $246.7K | 0.0% | $13.4K | Cut−$7.08K |
| Impinj Inc | PI | 2.39K | $245.6K | 0.0% | −$98.3K | Added$5.77K |
| Ishares Tr | — | 1.96K | $245.2K | 0.0% | — | New |
| Avnet Inc | AVT | 3.97K | $244.4K | 0.0% | — | New |
| Autonation, Inc. | AN | 1.25K | $243.9K | 0.0% | −$11.6K | Added$30.2K |
| Ameris Bancorp | ABCB | 3.13K | $243.8K | 0.0% | $11.6K | Cut−$10.8K |
| First Indl Rlty Tr Inc | — | 4.21K | $243.7K | 0.0% | — | New |
| Check Point Software Tech Lt | — | 1.7K | $243.4K | 0.0% | −$72.8K | Cut−$196.2K |
| Canadian Natl Ry Co | — | 2.37K | $243.3K | 0.0% | — | New |
| ONE Gas, Inc. | OGS | 2.82K | $242.8K | 0.0% | $25K | Cut$20.5K |
| Krystal Biotech, Inc. | KRYS | 939 | $242.6K | 0.0% | $10.9K | Added$15K |
| Renaissancere Hldgs Ltd | — | 816 | $242.5K | 0.0% | $13.1K | Cut$3.28K |
| Universal Hlth Svcs Inc | — | 1.35K | $242.5K | 0.0% | −$42.9K | Added$3.12K |
| Ishares Tr | — | 1.64K | $242.3K | 0.0% | −$1.03K | Held |
| Ollies Bargain Outlet Hldgs | — | 2.63K | $241.6K | 0.0% | −$46.1K | Cut−$63.5K |
| Air Lease Corp | — | 3.71K | $241.1K | 0.0% | — | New |
| Generac Hldgs Inc | — | 1.23K | $239.7K | 0.0% | — | New |
| Manulife Finl Corp | — | 6.95K | $239.4K | 0.0% | — | New |
| Roblox Corp | RBLX | 4.21K | $238.3K | 0.0% | — | New |
| Amkor Technology, Inc. | AMKR | 5.27K | $237.5K | 0.0% | $29.3K | Cut−$40.7K |
| Toro Co | TTC | 2.54K | $237.2K | 0.0% | — | New |
| Integer Hldgs Corp | — | 2.68K | $235.9K | 0.0% | $25.7K | Cut−$22.8K |
| Sba Communications Corp New | SBAC | 1.37K | $235.7K | 0.0% | −$29.2K | Cut−$51.2K |
| Fomento Economico Mexicano S | — | 2.12K | $235.3K | 0.0% | — | New |
| Abm Inds Inc | — | 6.1K | $234.8K | 0.0% | −$22.4K | Added−$16.3K |
| Clearway Energy, Inc. | CWEN | 5.96K | $234.2K | 0.0% | $35.9K | Cut$17K |
| Orix Corp | — | 7.76K | $232.9K | 0.0% | — | New |
| Ishares Tr | — | 10.1K | $232.7K | 0.0% | −$1.39K | Added$11.6K |
| Norwegian Cruise Line Hldg L | — | 12.4K | $232.2K | 0.0% | −$44.6K | Added−$42.5K |
| Worthington Enterprises, Inc. | WOR | 4.45K | $232.1K | 0.0% | $2.54K | Cut−$4.22K |
| Ishares Tr | — | 11.4K | $231.9K | 0.0% | −$1.35K | Added$11.6K |
| Talos Energy Inc. | TALO | 14.7K | $231.8K | 0.0% | $69.7K | Cut$65.2K |
| Wipro Ltd | WIT | 108.6K | $230.2K | 0.0% | −$63.6K | Added−$20.5K |
| Mp Materials Corp | — | 4.76K | $229.9K | 0.0% | — | New |
| Arrowhead Pharmaceuticals In | — | 3.66K | $229.5K | 0.0% | −$13.5K | Cut−$14.3K |
| Flowserve Corp | FLS | 3.12K | $229.2K | 0.0% | — | New |
| International Flavors&Fragra | — | 3.16K | $229.1K | 0.0% | — | New |
| Solstice Advanced Matls Inc | — | 2.97K | $226.5K | 0.0% | $82K | Cut−$128.8K |
| Equitable Hldgs Inc | — | 6.09K | $226.1K | 0.0% | −$64.2K | Cut−$125.8K |
| Wisdomtree Tr | — | 2.77K | $226K | 0.0% | — | New |
| Credo Technology Group Holdi | — | 2.4K | $225.6K | 0.0% | −$120.2K | Cut−$174.9K |
| Fidelity Covington Trust | — | 6.27K | $225.5K | 0.0% | — | New |
| Lkq Corp | LKQ | 7.67K | $225.2K | 0.0% | −$6.36K | Cut−$19.6K |
| Park Aerospace Corp | PKE | 8.22K | $225.1K | 0.0% | $49.7K | Cut−$20.7K |
| Repligen Corp | RGEN | 1.91K | $224.6K | 0.0% | −$87.8K | Cut−$101.8K |
| Essential Utils Inc | — | 5.54K | $223.2K | 0.0% | — | New |
| Genpact Limited | — | 5.97K | $222.5K | 0.0% | −$51.9K | Added−$32.4K |
| Annaly Capital Management In | — | 10.4K | $220.9K | 0.0% | −$12.1K | Added−$1.63K |
| Enpro Inc. | NPO | 881 | $220.8K | 0.0% | $32.2K | Cut−$9.37K |
| Range Res Corp | — | 4.88K | $220.3K | 0.0% | — | New |
| Camden Ppty Tr | — | 2.25K | $220.2K | 0.0% | −$23.3K | Added$14.3K |
| Amcor Plc Com New | — | 5.53K | $219.9K | 0.0% | — | New |
| Morgan Stanley Etf Trust | — | 8.04K | $219.9K | 0.0% | $12.4K | Added$16.9K |
| Astera Labs, Inc. | ALAB | 2K | $219.2K | 0.0% | — | New |
| Hancock Whitney Corporation | — | 3.44K | $218.6K | 0.0% | −$350 | Cut−$5.45K |
| Alcon Inc | ALC | 2.89K | $217.8K | 0.0% | −$10K | Cut−$32.9K |
| Gates Indl Corp Plc | — | 9.63K | $217.8K | 0.0% | $11K | Cut−$55.3K |
| Installed Bldg Prods Inc | — | 821 | $217.7K | 0.0% | $4.62K | Added$9.66K |
| Boot Barn Hldgs Inc | — | 1.49K | $217.6K | 0.0% | −$44.8K | Cut−$77.6K |
| Spdr Series Trust | — | 3.85K | $217.6K | 0.0% | — | New |
| Ryman Hospitality Pptys Inc | — | 2.36K | $217.4K | 0.0% | −$5.54K | Cut−$9.98K |
| Matador Res Co | — | 3.42K | $216.1K | 0.0% | — | New |
| News Corp New | — | 7.58K | $216K | 0.0% | −$8.19K | Added−$720 |
| Atlantic Un Bankshares Corp | — | 6.04K | $215.9K | 0.0% | $2.67K | Cut−$34.1K |
| Select Sector Spdr Tr | — | 1.33K | $215.6K | 0.0% | — | New |
| Wd 40 Co | WDFC | 1.05K | $213.9K | 0.0% | — | New |
| Azz Inc | AZZ | 1.7K | $213.1K | 0.0% | — | New |
| Kulicke & Soffa Inds Inc | — | 3.24K | $213.1K | 0.0% | — | New |
| Ishares Tr | — | 2.57K | $212K | 0.0% | −$641 | Held |
| EXPAND ENERGY Corp | EXE | 1.93K | $211.8K | 0.0% | — | New |
| Gen Digital Inc | — | 11.2K | $211.7K | 0.0% | −$94K | Cut−$103K |
| American Centy Etf Tr | — | 1.91K | $211.3K | 0.0% | — | New |
| Voya Financial Inc | — | 3.09K | $211.2K | 0.0% | — | New |
| Popular Inc | — | 1.57K | $210.5K | 0.0% | — | New |
| Equinor Asa | — | 4.97K | $209.6K | 0.0% | — | New |
| Pegasystems Inc | PEGA | 4.9K | $208.7K | 0.0% | — | New |
| Louisiana Pac Corp | — | 2.85K | $207.7K | 0.0% | — | New |
| Nexstar Media Group, Inc. | NXST | 1.14K | $206.9K | 0.0% | −$25.3K | Cut−$58.4K |
| Patrick Inds Inc | — | 1.86K | $206.4K | 0.0% | — | New |
| Vanguard World Fd | — | 1.19K | $206.4K | 0.0% | — | New |
| Northern Lights Fd Tr | — | 5.83K | $206.1K | 0.0% | −$8.52K | Held |
| Coeur Mng Inc | — | 11K | $205.6K | 0.0% | $10.3K | Cut−$28.9K |
| Rb Global Inc. | RBA | 2.14K | $205.5K | 0.0% | −$14.6K | Added−$9.08K |
| Ishares Tr | — | 8.42K | $205.4K | 0.0% | — | New |
| Graham Hldgs Co | — | 194 | $205.1K | 0.0% | −$8.02K | Cut−$10.2K |
| Pimco Mun Income Fd Ii | — | 27.1K | $205K | 0.0% | — | New |
| Hims & Hers Health, Inc. | HIMS | 9.83K | $204.1K | 0.0% | — | New |
| Rogers Corp | ROG | 1.9K | $203.8K | 0.0% | — | New |
| GoDaddy Inc. | GDDY | 2.46K | $203.8K | 0.0% | — | New |
| Lci Inds | — | 1.65K | $203.2K | 0.0% | — | New |
| Ishares Tr | — | 1.72K | $203.2K | 0.0% | — | New |
| Bank Montreal Que | — | 1.5K | $203.2K | 0.0% | — | New |
| Trip Com Group Ltd | — | 4.07K | $202.8K | 0.0% | −$90.1K | Cut−$386.5K |
| Pvh Corporation | — | 2.91K | $202.8K | 0.0% | — | New |
| Las Vegas Sands Corp | LVS | 3.75K | $202.3K | 0.0% | — | New |
| Hyatt Hotels Corp | H | 1.4K | $201.1K | 0.0% | — | New |
| Mosaic Co New | MOS | 7.88K | $201.1K | 0.0% | — | New |
| Ishares U S Etf Tr | — | 3.38K | $200.8K | 0.0% | — | New |
| TechnipFMC PLC | FTI | 2.9K | $200.6K | 0.0% | — | New |
| Ishares Tr | — | 4K | $200.3K | 0.0% | $120 | Cut−$4.88K |
| Semtech Corp | SMTC | 2.6K | $200.1K | 0.0% | — | New |
| Nokia Corp | — | 24.3K | $195K | 0.0% | $32.8K | Added$59.9K |
| Itau Unibanco Hldg S A | — | 22.6K | $189.3K | 0.0% | $27.6K | Cut$10.2K |
| Infosys Ltd | INFY | 14K | $188.9K | 0.0% | −$60.3K | Cut−$84.1K |
| Teekay Corp Ltd | TK | 15.4K | $188.5K | 0.0% | $49.1K | Cut$36.8K |
| Xpeng Inc | — | 10.2K | $174.6K | 0.0% | −$32.3K | Cut−$33K |
| Lumen Technologies, Inc. | LUMN | 25.1K | $174.2K | 0.0% | −$17.9K | Added$4.11K |
| United Microelectronics Corp | UMC | 18.9K | $169.9K | 0.0% | $21.2K | Cut$18K |
| Vodafone Group Plc New | — | 11K | $165K | 0.0% | $19.9K | Cut−$7.61K |
| Medical Pptys Trust Inc | MPT | 35.6K | $164.7K | 0.0% | −$7.84K | Added$58.7K |
| Dxc Technology Co | DXC | 12.9K | $162.4K | 0.0% | — | New |
| Independence Rlty Tr Inc | — | 10.6K | $157.1K | 0.0% | −$27.3K | Cut−$30K |
| Avantor, Inc. | AVTR | 18.8K | $147.7K | 0.0% | −$67.3K | Added−$65.3K |
| Ambev Sa | — | 50.4K | $147.2K | 0.0% | $12.6K | Added$78.1K |
| Dnp Select Income Fd Inc | — | 14.2K | $146.5K | 0.0% | $3.94K | Added$19.4K |
| LG Display Co., Ltd. | LPL | 37K | $143.7K | 0.0% | −$9.08K | Added$27.9K |
| DNOW Inc. | DNOW | 11.9K | $141.3K | 0.0% | −$15.9K | Cut−$16.7K |
| Vaalco Energy Inc | — | 21.6K | $136.8K | 0.0% | $58.3K | Cut$9.79K |
| Paramount Skydance Corp | PSKY | 14.9K | $134K | 0.0% | −$65.1K | Cut−$177.6K |
| Pearson Plc | — | 10.1K | $132.8K | 0.0% | — | New |
| Stagwell Inc | STGW | 20.8K | $131K | 0.0% | $29.1K | Cut$28.6K |
| Sana Biotechnology, Inc. | SANA | 45K | $129.6K | 0.0% | — | New |
| Agnc Invt Corp | — | 12.9K | $128.9K | 0.0% | — | New |
| Flowers Foods Inc | FLO | 15.2K | $123.9K | 0.0% | −$41.5K | Cut−$75.6K |
| Genworth Finl Inc | — | 13.8K | $111.9K | 0.0% | −$11.8K | Added−$5.08K |
| Aegon Ltd | — | 14.8K | $107.1K | 0.0% | −$6.64K | Cut−$18.8K |
| Blue Owl Capital Inc | — | 11.7K | $106.9K | 0.0% | — | New |
| Graniteshares Etf Tr | — | 10K | $104.4K | 0.0% | — | New |
| Microvision Inc Del | — | 160K | $102.6K | 0.0% | — | New |
| Western Un Co | — | 11.5K | $100.4K | 0.0% | — | New |
| Integra Lifesciences Hldgs C | — | 10.3K | $97.3K | 0.0% | — | New |
| Rithm Capital Corp | — | 10.2K | $96.9K | 0.0% | — | New |
| Amplify Energy Corp New | — | 14.7K | $91.7K | 0.0% | $24.6K | Cut$22.3K |
| Franklin Bsp Rlty Tr Inc | — | 10.5K | $89.5K | 0.0% | — | New |
| Dakota Gold Corp. | DC | 17.7K | $89.2K | 0.0% | −$11.1K | Cut−$15.4K |
| Quantumscape Corp | QS | 13.2K | $84.1K | 0.0% | −$53.2K | Cut−$58.8K |
| Morgan Stanley Emerging Mkts | — | 16.2K | $82.2K | 0.0% | — | New |
| Adt Inc Del | — | 12.4K | $81.5K | 0.0% | — | New |
| Capitol Fed Finl Inc | — | 11.3K | $80.3K | 0.0% | $3.6K | Cut$3.05K |
| Evolution Pete Corp | — | 16K | $73.4K | 0.0% | $16.7K | Cut$8.53K |
| Newell Brands Inc. | NWL | 21K | $71.9K | 0.0% | −$4.37K | Added$15.8K |
| Diversified Healthcare Tr | — | 10.7K | $71.3K | 0.0% | $19.2K | Cut$18.7K |
| Grab Holdings Limited | — | 19K | $69.7K | 0.0% | −$21.2K | Added−$9.79K |
| Nordic American Tankers Limi | — | 11.4K | $67K | 0.0% | $27.7K | Cut$6.06K |
| Poet Technologies Inc. | POET | 11K | $65.3K | 0.0% | −$4.29K | Cut−$19.9K |
| Jeld-Wen Hldg Inc | — | 51K | $63.3K | 0.0% | −$60.5K | Added−$58.6K |
| Expensify, Inc. | EXFY | 62.2K | $54.1K | 0.0% | −$35.7K | Added−$30.1K |
| B & G Foods Inc New | BGS | 10.5K | $50.4K | 0.0% | $5.34K | Cut−$2.46K |
| Aurora Innovation Inc | — | 11.8K | $48.8K | 0.0% | — | New |
| Gerdau Sa | — | 12.4K | $44.7K | 0.0% | −$957 | Added$548 |
| Ironwood Pharmaceuticals Inc | IRWD | 11.4K | $40K | 0.0% | $1.6K | Cut−$1.48K |
| Allbirds Inc | BIRD | 11.2K | $33.7K | 0.0% | −$11.6K | Added−$10.1K |
| Kosmos Energy Ltd. | KOS | 10.6K | $29.5K | 0.0% | $19.9K | Cut$4.05K |
| Ready Capital Corp | — | 17.1K | $27.7K | 0.0% | — | New |
| Coty Inc. | COTY | 10.2K | $20.5K | 0.0% | — | New |
| Sabre Corp | SABR | 12.8K | $18.6K | 0.0% | — | New |
| PLAYSTUDIOS, Inc. | MYPS | 35.2K | $16.5K | 0.0% | — | New |
| Ring Energy, Inc. | REI | 10.6K | $16.2K | 0.0% | $6.98K | Cut$6.2K |
| Franklin Str Pptys Corp | — | 20.9K | $13.9K | 0.0% | −$4.07K | Added$207 |
| Hain Celestial Group Inc | HAIN | 10.6K | $7.4K | 0.0% | −$3.95K | Cut−$5.03K |
| Electra Battery Materials Corp | ELBM | 11.1K | $6.21K | 0.0% | −$2.66K | Held |
| Xerox Holdings Corp | — | 12.8K | $1.16K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.