Investor
Fifth Third Wealth Advisors LLC
CIK 0001899030 · filed 2026-04-20 · SEC filing
13F book
$2.96B
Positions
812
92 new · 69 sold
Largest name
11.0%
Ishares Tr
Est. mark
−$68.6M
Price effect on 720 names still held. Flow $175.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 497.6K | $325M | 11.0% | −$15.8M | Cut−$22M |
| Spdr S&P 500 Etf Tr | — | 299.9K | $195M | 6.6% | −$9.47M | Cut−$11M |
| Nvidia Corp | NVDA | 634.7K | $110.7M | 3.7% | −$7.5M | Added−$4.83M |
| Ishares Tr | — | 1.21M | $109.6M | 3.7% | $1.25M | Added$5.41M |
| Apple Inc. | AAPL | 417.6K | $106M | 3.6% | −$6.76M | Added$4.23M |
| Microsoft Corp | MSFT | 216.9K | $80.3M | 2.7% | −$22M | Added−$13.5M |
| Alphabet Inc | — | 238.8K | $68.7M | 2.3% | −$5.84M | Added−$3.24M |
| Amazon Com Inc | AMZN | 298.4K | $62.1M | 2.1% | −$6.27M | Added−$2.06M |
| Fastenal Co | FAST | 1.27M | $58.9M | 2.0% | $7.95M | Added$8.02M |
| Ishares Tr | — | 800.2K | $54M | 1.8% | $1.22M | Cut$401.2K |
| Broadcom Inc. | AVGO | 141.6K | $43.8M | 1.5% | −$4.67M | Added−$396.3K |
| Jpmorgan Chase & Co. | — | 141.1K | $41.5M | 1.4% | −$3.68M | Added−$726.4K |
| Ishares Tr | — | 294.3K | $36.6M | 1.2% | $1.21M | Added$1.35M |
| Ishares Inc | — | 498.9K | $34.8M | 1.2% | $1.11M | Added$5.2M |
| Meta Platforms, Inc. | META | 60.8K | $34.8M | 1.2% | −$4.76M | Added−$906.1K |
| Exxon Mobil Corp | — | 195.2K | $33.1M | 1.1% | $8.77M | Added$11.7M |
| Alphabet Inc | — | 111.1K | $31.9M | 1.1% | −$2.7M | Added$405.3K |
| Spdr Series Trust | — | 503.9K | $28.5M | 1.0% | −$100K | Added$3.81M |
| Ishares Tr | — | 66.7K | $28.4M | 1.0% | −$3.13M | Cut−$3.7M |
| Spdr Series Trust | — | 275.7K | $27M | 0.9% | −$2.19M | Added$432.3K |
| Walmart Inc. | WMT | 198.8K | $24.7M | 0.8% | $2.3M | Added$4.78M |
| Eli Lilly & Co | LLY | 23.6K | $21.7M | 0.7% | −$2.94M | Added$1.29M |
| Ishares Tr | — | 216.9K | $21.1M | 0.7% | $202.2K | Added$809.8K |
| Ishares Tr | — | 138K | $20.9M | 0.7% | $1.42M | Cut$22.5K |
| Tesla, Inc. | TSLA | 55.9K | $20.8M | 0.7% | −$3.98M | Added−$2.17M |
| Berkshire Hathaway Inc Del | — | 43.2K | $20.7M | 0.7% | −$901.8K | Added$1.37M |
| Vanguard Index Fds | — | 34.5K | $20.6M | 0.7% | −$706.1K | Added$5.66M |
| Ishares Tr | — | 188.3K | $18.3M | 0.6% | $205.7K | Added$328.2K |
| GE Vernova Inc. | GEV | 19.8K | $17.2M | 0.6% | $4.11M | Added$5M |
| Caterpillar Inc | CAT | 24K | $17M | 0.6% | $2.44M | Added$6.74M |
| Visa Inc. | V | 54.2K | $16.4M | 0.6% | −$2.15M | Added$823.1K |
| Vanguard Tax-Managed Fds | — | 249.1K | $16M | 0.5% | $363.2K | Added$1.87M |
| Home Depot, Inc. | HD | 46.2K | $15.2M | 0.5% | −$654.7K | Added$372.1K |
| Goldman Sachs Group Inc | — | 17.8K | $15.1M | 0.5% | −$579.9K | Added−$366.7K |
| Bank America Corp | — | 305.2K | $14.9M | 0.5% | −$1.69M | Added$21.4K |
| Vanguard World Fd | — | 21.1K | $14.7M | 0.5% | −$1.14M | Added−$579.1K |
| Mastercard Inc | MA | 27.9K | $13.9M | 0.5% | −$1.65M | Added$756.9K |
| Johnson & Johnson | JNJ | 54K | $13.2M | 0.4% | $1.49M | Added$4.99M |
| Ishares Tr | — | 38.3K | $12.2M | 0.4% | −$953.1K | Cut−$13M |
| Costco Whsl Corp New | — | 12K | $12M | 0.4% | $1.5M | Added$2.35M |
| Palantir Technologies Inc. | PLTR | 81.6K | $11.9M | 0.4% | −$1.99M | Added$716.5K |
| Ishares Tr | — | 156.5K | $11.6M | 0.4% | $357.3K | Added$2.96M |
| Eaton Corp Plc | ETN | 32.4K | $11.6M | 0.4% | $1.22M | Added$1.69M |
| Chevron Corp New | CVX | 53.3K | $11M | 0.4% | $2.68M | Added$3.53M |
| Ge Aerospace | — | 38.7K | $11M | 0.4% | −$910.6K | Added−$574.9K |
| Lowes Cos Inc | — | 46.5K | $11M | 0.4% | −$218.8K | Added$165.6K |
| Philip Morris Intl Inc | — | 65.1K | $10.8M | 0.4% | $250.4K | Added$2.64M |
| AbbVie Inc. | ABBV | 49.5K | $10.8M | 0.4% | −$521.6K | Added−$69.9K |
| Vanguard Intl Equity Index F | — | 194K | $10.5M | 0.4% | $56.3K | Cut−$500.2K |
| Lam Research Corp | LRCX | 48.2K | $10.3M | 0.3% | $1.73M | Added$3.32M |
| Netflix Inc | NFLX | 106.4K | $10.2M | 0.3% | $242.6K | Added$715.5K |
| Applied Matls Inc | — | 29K | $9.93M | 0.3% | $2.46M | Cut$1.87M |
| Mcdonalds Corp | MCD | 31.9K | $9.92M | 0.3% | $139.6K | Added$1.65M |
| Blackrock Etf Trust | — | 165.7K | $9.64M | 0.3% | — | New |
| Oracle Corp | — | 61.9K | $9.11M | 0.3% | −$2.96M | Cut−$3.75M |
| Marvell Technology, Inc. | MRVL | 91.7K | $9.08M | 0.3% | $1.2M | Added$1.85M |
| Ishares Inc | — | 113K | $8.89M | 0.3% | $675.7K | Cut$473.9K |
| Cisco Sys Inc | — | 113.8K | $8.83M | 0.3% | $46K | Added$2.5M |
| Merck & Co., Inc. | MRK | 72.1K | $8.67M | 0.3% | $755.2K | Added$3.38M |
| Coca Cola Co | KO | 113.2K | $8.61M | 0.3% | $689.2K | Added$765.5K |
| Ishares Gold Tr | IAUM | 183.5K | $8.57M | 0.3% | $680.8K | Cut$204.8K |
| First Cmnty Corp S C | — | 288.4K | $8.43M | 0.3% | — | New |
| Spdr Series Trust | — | 57.6K | $8.41M | 0.3% | $390.7K | Cut−$9.7K |
| Cummins Inc | CMI | 15.6K | $8.39M | 0.3% | $242.3K | Added$3.9M |
| Verizon Communications Inc | VZ | 164.1K | $8.24M | 0.3% | $947.5K | Added$4.16M |
| Vanguard Growth Etf | — | 18.4K | $8.03M | 0.3% | −$934.6K | Added−$900.5K |
| RTX Corp | RTX | 38.9K | $7.5M | 0.3% | $350.1K | Added$743.2K |
| Tjx Cos Inc New | — | 46.4K | $7.41M | 0.3% | $228.3K | Added$1.65M |
| Nextera Energy Inc | — | 79.4K | $7.37M | 0.2% | $919.9K | Added$1.51M |
| Pepsico Inc | PEP | 46.8K | $7.26M | 0.2% | $506.9K | Added$1.08M |
| Intuitive Surgical Inc | ISRG | 15.7K | $7.22M | 0.2% | −$1.29M | Added$317.3K |
| Wells Fargo Co New | — | 90.7K | $7.22M | 0.2% | −$855.3K | Added$1.35M |
| Arista Networks, Inc. | ANET | 58.2K | $7.15M | 0.2% | −$442.7K | Added$114.7K |
| Schwab Strategic Tr | — | 232.7K | $7.14M | 0.2% | $756.2K | Cut$611.8K |
| Micron Technology Inc | MU | 21K | $7.11M | 0.2% | $1.06M | Added$1.32M |
| Blackrock Etf Trust | — | 215.6K | $7.1M | 0.2% | −$60K | Added$1.4M |
| International Business Machs | — | 28.9K | $7.01M | 0.2% | −$887.9K | Added$2.13M |
| Kla Corp | KLAC | 4.71K | $6.94M | 0.2% | $946.7K | Added$2.47M |
| Ishares Tr | — | 32.5K | $6.94M | 0.2% | $108.1K | Cut−$494.5K |
| Ishares Tr | — | 62.2K | $6.93M | 0.2% | −$38.9K | Added$5.19M |
| Crowdstrike Hldgs Inc | — | 17.6K | $6.85M | 0.2% | −$1.31M | Added−$989.7K |
| Cloudflare, Inc. | NET | 33.2K | $6.85M | 0.2% | $304.5K | Added$313K |
| Vanguard Specialized Funds | — | 31.4K | $6.76M | 0.2% | −$148.3K | Cut−$682.6K |
| Procter And Gamble Co | PG | 45.9K | $6.62M | 0.2% | $51.9K | Cut−$328.8K |
| Honeywell Intl Inc | — | 29.3K | $6.62M | 0.2% | $869.3K | Added$1.14M |
| Ishares Tr | — | 26.6K | $6.6M | 0.2% | $49K | Cut−$53.4K |
| Ishares Gold Tr | — | 74.3K | $6.55M | 0.2% | $516.8K | Added$551.8K |
| Vanguard Index Fds | — | 25K | $6.54M | 0.2% | $98.3K | Added$161.4K |
| BlackRock, Inc. | BLK | 6.78K | $6.52M | 0.2% | −$691.4K | Added−$290.3K |
| Vanguard Scottsdale Fds | — | 59K | $6.47M | 0.2% | −$711.5K | Cut−$1.03M |
| Invesco Exchange Traded Fd T | — | 33.5K | $6.43M | 0.2% | $12.1K | Cut−$13.4K |
| Us Foods Hldg Corp | — | 68.9K | $6.35M | 0.2% | $1.13M | Added$1.32M |
| Pfizer Inc | PFE | 218.2K | $6.13M | 0.2% | $544.2K | Added$1.86M |
| Deere & Co | DE | 10.7K | $6.05M | 0.2% | $1.05M | Cut$1.04M |
| Morgan Stanley | — | 35.3K | $5.8M | 0.2% | −$457.1K | Cut−$683.8K |
| Pnc Finl Svcs Group Inc | — | 27.6K | $5.74M | 0.2% | −$17.2K | Added$122.2K |
| Vistra Corp. | VST | 35.9K | $5.39M | 0.2% | −$366.5K | Added$16.8K |
| Vanguard Index Fds | — | 16.5K | $5.31M | 0.2% | −$226.2K | Added$62.2K |
| Lockheed Martin Corp | LMT | 8.78K | $5.3M | 0.2% | $1.05M | Added$1.09M |
| Duke Energy Corp New | — | 39.4K | $5.16M | 0.2% | $278.6K | Added$2.78M |
| Uber Technologies, Inc | UBER | 71.3K | $5.13M | 0.2% | −$604.7K | Added$74.9K |
| Ishares Tr | — | 74.5K | $4.99M | 0.2% | $42.2K | Added$4.53M |
| Advanced Micro Devices Inc | AMD | 24.1K | $4.91M | 0.2% | −$227.2K | Added$373.4K |
| Palo Alto Networks Inc | PANW | 30.5K | $4.89M | 0.2% | −$601.8K | Added$246.3K |
| Qualcomm Inc | — | 37.2K | $4.79M | 0.2% | −$1.13M | Added$219.7K |
| Abbott Labs | ABT | 45.5K | $4.67M | 0.2% | −$1.03M | Cut−$2.01M |
| Gilead Sciences, Inc. | GILD | 33.1K | $4.61M | 0.2% | $280.4K | Added$2.54M |
| Bristol-Myers Squibb Co | — | 75.2K | $4.56M | 0.2% | $342.8K | Added$1.8M |
| Linde Plc | LIN | 9.07K | $4.5M | 0.2% | $629.7K | Cut$819 |
| At&T Inc | — | 152.2K | $4.41M | 0.1% | $559.5K | Added$1.06M |
| Texas Instrs Inc | — | 22.7K | $4.4M | 0.1% | $385.7K | Added$1.16M |
| General Dynamics Corp | GD | 12.6K | $4.32M | 0.1% | $76.5K | Added$395.4K |
| Unitedhealth Group Inc | UNH | 16K | $4.32M | 0.1% | −$936.1K | Added−$874.4K |
| Amphenol Corp New | — | 34K | $4.29M | 0.1% | −$273.5K | Added$86.5K |
| Ishares Tr | — | 32.2K | $4.26M | 0.1% | $29.3K | Cut−$86.4K |
| Conocophillips | COP | 32.2K | $4.25M | 0.1% | $973.3K | Added$1.87M |
| Thermo Fisher Scientific Inc. | TMO | 8.6K | $4.23M | 0.1% | −$728.4K | Added−$573.1K |
| Disney Walt Co | — | 43.7K | $4.22M | 0.1% | −$760.6K | Cut−$3.1M |
| T-Mobile Us Inc | — | 19.9K | $4.19M | 0.1% | $139.4K | Cut$43.3K |
| Analog Devices Inc | ADI | 12.8K | $4.08M | 0.1% | $573.7K | Added$768.4K |
| Invesco Qqq Tr | — | 7.02K | $4.05M | 0.1% | −$260.5K | Cut−$523.4K |
| Select Sector Spdr Tr | — | 65K | $3.98M | 0.1% | $1.08M | Cut$231.9K |
| Southern Co | — | 40.4K | $3.9M | 0.1% | $102.2K | Added$2.95M |
| American Express Co | AXP | 12.8K | $3.88M | 0.1% | −$865.6K | Cut−$1.13M |
| Spdr S&P Midcap 400 Etf Tr | — | 6.28K | $3.87M | 0.1% | $84.6K | Cut−$308.8K |
| Capital One Finl Corp | — | 21.2K | $3.87M | 0.1% | −$1.09M | Added−$525.4K |
| Ishares Tr | — | 38.4K | $3.87M | 0.1% | $143.7K | Cut$73K |
| Williams Cos Inc | — | 52.4K | $3.82M | 0.1% | $664.2K | Cut$585.9K |
| Vanguard Index Fds | — | 19.2K | $3.77M | 0.1% | $77.7K | Added$924.5K |
| Taiwan Semiconductor Mfg Ltd | — | 11.1K | $3.76M | 0.1% | $344.8K | Added$678.4K |
| Welltower Inc. | WELL | 19K | $3.75M | 0.1% | $223.9K | Added$317.4K |
| Chubb Limited | — | 11.4K | $3.71M | 0.1% | $152.2K | Added$271.8K |
| Boeing Co | — | 18.6K | $3.71M | 0.1% | −$313.6K | Added−$59.1K |
| Trane Technologies Plc | TT | 8.49K | $3.54M | 0.1% | $233.6K | Cut$149.5K |
| Salesforce, Inc. | CRM | 18.9K | $3.52M | 0.1% | −$1.35M | Added−$1.06M |
| Truist Finl Corp | — | 76.6K | $3.52M | 0.1% | −$74.6K | Added$2.39M |
| Southstate Bk Corp | — | 38.1K | $3.52M | 0.1% | −$60K | Added−$26.2K |
| Vanguard Index Fds | — | 12.2K | $3.51M | 0.1% | −$35.2K | Added$161.8K |
| Union Pac Corp | — | 14.4K | $3.5M | 0.1% | $139.1K | Added$652.3K |
| Ishares Tr | — | 27.9K | $3.38M | 0.1% | −$212.9K | Cut−$5.99M |
| Blackrock Etf Trust | — | 102.7K | $3.36M | 0.1% | — | New |
| American Centy Etf Tr | — | 30.3K | $3.35M | 0.1% | $257.3K | Cut$113.4K |
| Amgen Inc | AMGN | 9.48K | $3.34M | 0.1% | $228.1K | Added$294.9K |
| Boston Scientific Corp | BSX | 53.1K | $3.33M | 0.1% | −$1.64M | Added−$1.47M |
| Valero Energy Corp | — | 13.4K | $3.31M | 0.1% | $1.09M | Added$1.2M |
| Starbucks Corp | SBUX | 36.2K | $3.24M | 0.1% | $194.7K | Cut$11K |
| Ishares Tr | — | 34.2K | $3.17M | 0.1% | $19.8K | Added$918.6K |
| Blackrock Etf Trust | — | 74.7K | $3.07M | 0.1% | — | New |
| Stryker Corp | SYK | 8.6K | $2.83M | 0.1% | −$163.8K | Added$308.7K |
| Cadence Design System Inc | — | 10.1K | $2.81M | 0.1% | −$343K | Added−$284.1K |
| Kinder Morgan Inc Del | — | 82.3K | $2.76M | 0.1% | $471.8K | Added$613K |
| EXPAND ENERGY Corp | EXE | 24.8K | $2.72M | 0.1% | −$6.42K | Added$1.5M |
| Ishares Tr | — | 10.9K | $2.72M | 0.1% | −$189.3K | Added$852.6K |
| Schwab Charles Corp | — | 28.9K | $2.71M | 0.1% | −$151.4K | Added$162.7K |
| Bank New York Mellon Corp | — | 22.5K | $2.67M | 0.1% | $52.2K | Added$285.1K |
| Booking Holdings Inc. | BKNG | 627 | $2.64M | 0.1% | −$443.1K | Added$567.4K |
| Marathon Pete Corp | — | 10.6K | $2.59M | 0.1% | $838.9K | Added$921K |
| Vanguard Scottsdale Fds | — | 8.74K | $2.58M | 0.1% | −$119.2K | Added−$67K |
| Citigroup Inc | — | 22.7K | $2.58M | 0.1% | −$63.9K | Added$304.8K |
| Dominion Energy, Inc | D | 40.5K | $2.51M | 0.1% | $127.1K | Added$199.7K |
| Spdr Series Trust | — | 51.7K | $2.5M | 0.1% | $67.8K | Added$322.6K |
| Intel Corp | INTC | 56.3K | $2.49M | 0.1% | $301K | Added$950.2K |
| Constellation Energy Corp | CEG | 8.86K | $2.47M | 0.1% | −$652.5K | Added−$640.2K |
| Eqt Corp | EQT | 38.2K | $2.43M | 0.1% | $280.3K | Added$933K |
| Caseys Gen Stores Inc | — | 3.33K | $2.42M | 0.1% | $583.4K | Cut−$43.9K |
| Ishares Tr | — | 42.4K | $2.41M | 0.1% | $88.2K | Cut−$65K |
| Comcast Corp New | — | 83.3K | $2.39M | 0.1% | −$81K | Added$338.2K |
| ServiceNow, Inc. | NOW | 22.6K | $2.37M | 0.1% | −$705K | Added$147.3K |
| Ishares Tr | — | 55.1K | $2.35M | 0.1% | $129.9K | Added$697.6K |
| Accenture Plc Ireland | — | 11.8K | $2.35M | 0.1% | −$828.1K | Cut−$1.28M |
| Slb Limited/Nv | SLB | 45.5K | $2.34M | 0.1% | $591.5K | Cut$582.1K |
| Oreilly Automotive Inc | — | 25.2K | $2.33M | 0.1% | $27.7K | Cut−$40K |
| Intercontinental Exchange In | — | 14.7K | $2.3M | 0.1% | −$61.4K | Added$180.7K |
| American Centy Etf Tr | — | 28.6K | $2.3M | 0.1% | — | New |
| American Centy Etf Tr | — | 27K | $2.29M | 0.1% | $58.5K | Added$377.7K |
| Altria Group, Inc. | MO | 34.6K | $2.28M | 0.1% | $262.4K | Added$464.4K |
| Select Sector Spdr Tr | — | 16.8K | $2.24M | 0.1% | −$186.5K | Cut−$1.47M |
| Air Prods & Chems Inc | — | 7.7K | $2.24M | 0.1% | $305.9K | Added$498.5K |
| Cme Group Inc. | CME | 7.34K | $2.17M | 0.1% | $153.9K | Added$280.9K |
| Prologis Inc. | — | 16.3K | $2.15M | 0.1% | $66.2K | Added$280.4K |
| S&P Global Inc. | SPGI | 5.03K | $2.14M | 0.1% | −$428K | Added−$158.8K |
| XPO, Inc. | XPO | 10.9K | $2.13M | 0.1% | $603.3K | Added$727.6K |
| Mondelez Intl Inc | — | 36.2K | $2.09M | 0.1% | $100K | Added$674.6K |
| Medtronic Plc | MDT | 23.2K | $2.01M | 0.1% | −$204.2K | Added−$75.2K |
| Danaher Corporation | — | 10.6K | $2.01M | 0.1% | −$351.9K | Added−$43K |
| Intuit Inc. | INTU | 4.61K | $1.99M | 0.1% | −$840.5K | Added−$427.2K |
| Spdr Gold Tr | — | 4.62K | $1.99M | 0.1% | $127K | Added$505.7K |
| Schwab Strategic Tr | — | 39.6K | $1.94M | 0.1% | — | New |
| Ishares Tr | — | 6.14K | $1.93M | 0.1% | −$56.5K | Cut−$78.7K |
| American Elec Pwr Co Inc | — | 14.6K | $1.91M | 0.1% | $216.2K | Added$333.4K |
| Regeneron Pharmaceuticals, Inc. | REGN | 2.47K | $1.91M | 0.1% | $1.27K | Added$634.8K |
| Parker-Hannifin Corp | PH | 2.13K | $1.91M | 0.1% | $28K | Added$391.5K |
| Ishares Tr | — | 14.8K | $1.89M | 0.1% | −$106.9K | Added$230.4K |
| 3M CO | MMM | 12.7K | $1.85M | 0.1% | −$189.4K | Cut−$473.4K |
| D R Horton Inc | — | 13.5K | $1.85M | 0.1% | −$24.7K | Added$1.33M |
| Ishares Tr | — | 23K | $1.8M | 0.1% | $19.2K | Added$109.1K |
| Toast, Inc. | TOST | 67.9K | $1.8M | 0.1% | −$608K | Added−$598.5K |
| Monster Beverage Corp New | — | 24.3K | $1.76M | 0.1% | −$96.7K | Added$835 |
| Csx Corp | CSX | 42.4K | $1.74M | 0.1% | $163.3K | Added$505.4K |
| Waste Mgmt Inc Del | — | 7.5K | $1.72M | 0.1% | $63.4K | Added$340.5K |
| Vanguard Index Fds | — | 6.66K | $1.71M | 0.1% | −$134.3K | Added−$6.69K |
| Adobe Inc. | ADBE | 7.03K | $1.71M | 0.1% | −$751.4K | Cut−$887.5K |
| Ishares Silver Tr | — | 24.9K | $1.7M | 0.1% | $69.6K | Added$491.4K |
| Vanguard Index Fds | — | 8.24K | $1.7M | 0.1% | −$27.2K | Added−$16.7K |
| Autodesk, Inc. | ADSK | 6.98K | $1.67M | 0.1% | −$266.8K | Added$275.2K |
| Phillips 66 | PSX | 9.14K | $1.67M | 0.1% | $431K | Added$619.3K |
| Marriott Intl Inc New | — | 5.08K | $1.66M | 0.1% | $85.5K | Cut−$225.3K |
| Emerson Elec Co | — | 12.6K | $1.66M | 0.1% | −$19.9K | Added$104.7K |
| Ameriprise Finl Inc | — | 3.7K | $1.65M | 0.1% | −$170.2K | Cut−$243.7K |
| Eog Res Inc | — | 11.1K | $1.6M | 0.1% | $439.2K | Cut$417K |
| Progressive Corp | — | 7.87K | $1.56M | 0.1% | −$196.8K | Added$39.1K |
| Ishares Tr | — | 8.58K | $1.56M | 0.1% | −$156.7K | Held |
| Regions Financial Corp New | — | 59.2K | $1.55M | 0.1% | −$9.84K | Added$1.28M |
| Vanguard Whitehall Fds | — | 9.99K | $1.48M | 0.1% | $40.7K | Added$202.1K |
| Ishares Tr | — | 4.14K | $1.48M | 0.1% | −$69.9K | Cut−$129.7K |
| American Intl Group Inc | — | 19.5K | $1.47M | 0.1% | −$199.4K | Added−$185.7K |
| Motorola Solutions, Inc. | MSI | 3.38K | $1.47M | 0.1% | $148.2K | Added$347.3K |
| American Tower Corp New | — | 8.49K | $1.47M | 0.1% | −$25K | Added−$2.56K |
| Fedex Corp | FDX | 4.11K | $1.46M | 0.0% | $276.7K | Cut$200.1K |
| Johnson Ctls Intl Plc | — | 11.1K | $1.46M | 0.0% | $124.5K | Cut$56.8K |
| Vertiv Holdings Co | VRT | 5.7K | $1.43M | 0.0% | $210.4K | Added$1.04M |
| Vanguard World Fd | — | 12.6K | $1.41M | 0.0% | −$109.3K | Held |
| Newmont Corp | — | 13K | $1.4M | 0.0% | $99.9K | Added$216.7K |
| Spdr Series Trust | — | 23.4K | $1.39M | 0.0% | $26.4K | Added$221.9K |
| Quanta Svcs Inc | — | 2.47K | $1.36M | 0.0% | $288.1K | Added$399K |
| Take-Two Interactive Softwar | — | 6.85K | $1.35M | 0.0% | −$401K | Cut−$585.6K |
| Freeport-Mcmoran Inc | FCX | 22.9K | $1.35M | 0.0% | $154.4K | Added$365.9K |
| Novartis Ag | — | 8.8K | $1.34M | 0.0% | $129.1K | Added$148.3K |
| Aflac Inc | AFL | 12.1K | $1.33M | 0.0% | −$6.41K | Added$68K |
| Howmet Aerospace Inc. | HWM | 5.77K | $1.33M | 0.0% | $118.2K | Added$377K |
| Illinois Tool Wks Inc | — | 4.95K | $1.29M | 0.0% | $69.3K | Cut$44.2K |
| United Parcel Service Inc | UPS | 12.7K | $1.25M | 0.0% | −$9.05K | Added$142.6K |
| Targa Res Corp | — | 4.98K | $1.25M | 0.0% | $316K | Added$368.5K |
| Automatic Data Processing In | — | 6.15K | $1.25M | 0.0% | −$332.2K | Cut−$486.3K |
| Entergy Corp New | — | 11.1K | $1.24M | 0.0% | $211.9K | Added$259.6K |
| Victory Portfolios Ii | — | 16.5K | $1.23M | 0.0% | — | New |
| Travelers Companies, Inc. | TRV | 4.22K | $1.23M | 0.0% | $6.47K | Added$70.9K |
| Ppg Inds Inc | — | 11.5K | $1.23M | 0.0% | $47.1K | Added$135K |
| Sherwin Williams Co | SHW | 3.82K | $1.23M | 0.0% | −$12.4K | Added$66.7K |
| Northrop Grumman Corp | — | 1.8K | $1.23M | 0.0% | $201.2K | Cut$181.2K |
| American Centy Etf Tr | — | 15.1K | $1.22M | 0.0% | $45.2K | Added$242K |
| HCA Healthcare, Inc. | HCA | 2.56K | $1.21M | 0.0% | $14.6K | Added$139.6K |
| Ishares Tr | — | 6.36K | $1.21M | 0.0% | $53.3K | Cut−$175.8K |
| Applovin Corp | APP | 3.03K | $1.21M | 0.0% | −$667K | Added−$423.9K |
| Norfolk Southn Corp | — | 4.15K | $1.19M | 0.0% | −$6.64K | Added$76.3K |
| Charter Communications Inc N | — | 5.47K | $1.18M | 0.0% | $7.74K | Added$955K |
| NIKE, Inc. | NKE | 21.9K | $1.16M | 0.0% | −$238.5K | Cut−$562.8K |
| Mckesson Corp | MCK | 1.33K | $1.15M | 0.0% | $54.8K | Added$155.2K |
| Constellation Brands, Inc. | STZ | 7.68K | $1.15M | 0.0% | $86.4K | Added$162.4K |
| Us Bancorp Del | — | 22.1K | $1.15M | 0.0% | −$24.5K | Added$181.2K |
| Allstate Corp | — | 5.48K | $1.14M | 0.0% | −$3.75K | Added$173.1K |
| Elevance Health Inc Formerly | — | 3.87K | $1.13M | 0.0% | −$205.2K | Added−$111.5K |
| Corteva, Inc. | CTVA | 13.4K | $1.12M | 0.0% | $192K | Added$348.5K |
| Enbridge Inc | — | 20.6K | $1.12M | 0.0% | $127K | Added$155.6K |
| Curtiss Wright Corp | CW | 1.63K | $1.11M | 0.0% | $180.2K | Added$344.4K |
| Republic Svcs Inc | — | 5.06K | $1.11M | 0.0% | $32.2K | Added$145.5K |
| Ishares Tr | — | 14.2K | $1.09M | 0.0% | $20.1K | Cut$2 |
| Blackstone Inc. | BX | 9.38K | $1.08M | 0.0% | −$353.1K | Added−$311.6K |
| Te Connectivity Plc | TEL | 5.16K | $1.08M | 0.0% | −$74.9K | Added$156.9K |
| Diamondback Energy, Inc. | FANG | 5.42K | $1.07M | 0.0% | $88.8K | Added$791.6K |
| General Mtrs Co | — | 14.3K | $1.07M | 0.0% | −$92.6K | Added−$35.9K |
| Kimberly Clark Corp | KMB | 11K | $1.06M | 0.0% | −$29.4K | Added$392.6K |
| Seagate Technology Hldngs Pl | — | 2.7K | $1.06M | 0.0% | $242K | Added$486.4K |
| Corning Inc | — | 7.71K | $1.05M | 0.0% | $362.5K | Added$393K |
| Marsh & Mclennan Cos Inc | — | 6K | $1.04M | 0.0% | −$68.1K | Added−$5.84K |
| Sempra | — | 10.7K | $1.04M | 0.0% | $89K | Added$154.7K |
| Deckers Outdoor Corp | DECK | 10.3K | $1.03M | 0.0% | −$35.4K | Added$405 |
| Colgate Palmolive Co | CL | 11.9K | $1.01M | 0.0% | $66.6K | Added$163.2K |
| Cigna Group | CI | 3.79K | $1.01M | 0.0% | −$26.9K | Added$136.6K |
| Ishares Tr | — | 7.3K | $1.01M | 0.0% | −$22.8K | Held |
| Exelon Corp | EXC | 20.6K | $1.01M | 0.0% | $78.2K | Added$381.8K |
| Ishares Tr | — | 4.59K | $1M | 0.0% | $8.22K | Added$569.8K |
| Resmed Inc | — | 4.46K | $1M | 0.0% | −$70.6K | Added−$36.5K |
| Ecolab Inc. | ECL | 3.75K | $998.5K | 0.0% | $13.3K | Cut−$58.1K |
| Shell Plc | — | 10.7K | $994.9K | 0.0% | $208.8K | Added$209.1K |
| Equinix Inc | EQIX | 1.01K | $986.1K | 0.0% | $183.5K | Added$329.5K |
| Metlife Inc | — | 13.9K | $985.9K | 0.0% | −$93.8K | Added$85K |
| Simon Ppty Group Inc New | — | 5.21K | $971.3K | 0.0% | $5.59K | Added$242.3K |
| Hershey Co | HSY | 4.67K | $970K | 0.0% | $112.2K | Added$181.7K |
| WEX Inc. | WEX | 6.28K | $961.1K | 0.0% | $25K | Added$44K |
| Realty Income Corp | O | 15.7K | $957.8K | 0.0% | $69.1K | Added$148.9K |
| Vertex Pharmaceuticals Inc | — | 2.13K | $950.7K | 0.0% | −$11.7K | Added$173.6K |
| Lyondellbasell Industries N | — | 11.6K | $935.7K | 0.0% | $368.8K | Added$507.2K |
| Yum Brands Inc | YUM | 6.02K | $935.4K | 0.0% | $25.3K | Cut−$14.5K |
| Ishares Tr | — | 6.88K | $934K | 0.0% | $62.6K | Added$394.4K |
| Synopsys Inc | SNPS | 2.34K | $929K | 0.0% | −$116.9K | Added$179.3K |
| Cvs Health Corp | CVS | 12.9K | $926.2K | 0.0% | −$78.4K | Added$101K |
| Western Digital Corp | WDC | 3.39K | $916.7K | 0.0% | $257K | Added$465.9K |
| Autozone Inc | AZO | 271 | $915.4K | 0.0% | −$3.47K | Added$57.3K |
| Vanguard Intl Equity Index F | — | 12.1K | $907.4K | 0.0% | $18.1K | Added$42.1K |
| Cencora, Inc. | COR | 2.85K | $894.4K | 0.0% | −$61.3K | Added$17.6K |
| Select Sector Spdr Tr | — | 19.3K | $884.9K | 0.0% | $61.7K | Cut−$451.8K |
| Shopify Inc. | SHOP | 7.37K | $873.9K | 0.0% | −$223K | Added$26.2K |
| Ishares Tr | — | 5.94K | $865.5K | 0.0% | $21.7K | Added$213.9K |
| Baker Hughes Company | — | 14.1K | $863.3K | 0.0% | $213.5K | Added$236.4K |
| TechnipFMC PLC | FTI | 12.4K | $855.6K | 0.0% | $288.5K | Added$332.4K |
| Carpenter Technology Corp | CRS | 2.17K | $853.7K | 0.0% | $166.3K | Added$193.5K |
| Hilton Worldwide Hldgs Inc | — | 2.77K | $843.8K | 0.0% | $35.6K | Added$236.6K |
| Xcel Energy Inc | — | 10.4K | $826K | 0.0% | $31.3K | Added$412.2K |
| Cardinal Health Inc | CAH | 3.91K | $825.4K | 0.0% | $22.7K | Cut−$15.1K |
| Dow Inc. | DOW | 19.6K | $815.7K | 0.0% | $357.8K | Cut$354.2K |
| Moodys Corp | — | 1.85K | $808.4K | 0.0% | −$102.7K | Added$105.4K |
| Royal Caribbean Group | — | 2.94K | $807.9K | 0.0% | −$11K | Cut−$89.4K |
| Zoetis Inc. | ZTS | 6.83K | $807K | 0.0% | −$51.9K | Cut−$105.7K |
| Kenvue Inc. | KVUE | 46.4K | $799.2K | 0.0% | −$464 | Cut−$235K |
| Aon plc | AON | 2.47K | $798.6K | 0.0% | −$59.9K | Added$96.3K |
| Sandisk Corp | SNDK | 1.25K | $794.8K | 0.0% | — | New |
| Vulcan Matls Co | — | 2.91K | $791.8K | 0.0% | −$19K | Added$372.6K |
| Spdr Index Shs Fds | — | 10.4K | $777.5K | 0.0% | $130.5K | Cut−$34.7K |
| Woodward, Inc. | WWD | 2.16K | $771.7K | 0.0% | $105.8K | Added$196.7K |
| Nvent Electric Plc | NVT | 6.51K | $770.5K | 0.0% | $100.3K | Added$143.5K |
| Nucor Corp | NUE | 4.54K | $767.7K | 0.0% | $22.6K | Added$152K |
| Ishares Tr | — | 6.77K | $765.3K | 0.0% | −$48.2K | Added$179.9K |
| Cintas Corp | CTAS | 4.5K | $761.8K | 0.0% | −$71.3K | Added$53.9K |
| Ebay Inc | EBAY | 8.32K | $757.3K | 0.0% | $26.2K | Added$174.4K |
| Gallagher Arthur J & Co | — | 3.49K | $756.7K | 0.0% | −$115.3K | Added$50K |
| Ross Stores, Inc. | ROST | 3.49K | $756.3K | 0.0% | $107.5K | Added$225.7K |
| Flex Ltd. | FLEX | 11.4K | $746K | 0.0% | $42.6K | Added$235.1K |
| STERIS plc | STE | 3.34K | $737.7K | 0.0% | −$105.2K | Added−$86K |
| Spdr Index Shs Fds | — | 16.1K | $735K | 0.0% | $10.8K | Added$347.7K |
| Electronic Arts Inc. | EA | 3.59K | $731.7K | 0.0% | −$1.65K | Cut−$11.5K |
| Schwab Strategic Tr | — | 25K | $729K | 0.0% | — | New |
| Ww Grainger Inc | — | 668 | $728.7K | 0.0% | $50.8K | Added$98.8K |
| Prudential Finl Inc | — | 7.38K | $721.1K | 0.0% | −$112.1K | Cut−$126K |
| Ati Inc | ATI | 4.94K | $718.7K | 0.0% | $122K | Added$262.7K |
| Kroger Co | KR | 9.93K | $718.7K | 0.0% | $92.1K | Added$136.4K |
| Vanguard Index Fds | — | 3.3K | $716.1K | 0.0% | $13.5K | Added$192.8K |
| Carlisle Cos Inc | — | 2.15K | $715.9K | 0.0% | $29.1K | Added$38.8K |
| Vanguard Index Fds | — | 7.98K | $707.7K | 0.0% | $1.67K | Cut−$520.3K |
| Kkr & Co Inc | — | 7.65K | $707.5K | 0.0% | −$255.7K | Added−$224.3K |
| Dell Technologies Inc. | DELL | 4.3K | $705.8K | 0.0% | $157.3K | Added$188K |
| Crh Plc | — | 6.64K | $698.1K | 0.0% | −$117.4K | Added−$46.5K |
| Bny Mellon Etf Trust | — | 7.44K | $695.1K | 0.0% | $6.47K | Held |
| Mastec Inc | MTZ | 2.15K | $691.7K | 0.0% | $222.7K | Added$227.9K |
| Transdigm Group Inc | TDG | 596 | $690.7K | 0.0% | −$78.6K | Added$79K |
| Fortinet, Inc. | FTNT | 8.44K | $689.5K | 0.0% | $16K | Added$139.2K |
| Paccar Inc | PCAR | 5.86K | $677.2K | 0.0% | $31.5K | Added$100.4K |
| Royal Gold Inc | RGLD | 2.65K | $675.4K | 0.0% | $85.5K | Cut−$4.57K |
| Paypal Hldgs Inc | — | 14.9K | $675K | 0.0% | −$196.3K | Cut−$414.6K |
| Public Storage Oper Co | — | 2.49K | $673.7K | 0.0% | $25.3K | Added$97.3K |
| Vici Pptys Inc | — | 24.6K | $671.5K | 0.0% | −$19.7K | Cut−$490.5K |
| Twilio Inc | TWLO | 5.3K | $667K | 0.0% | −$60.2K | Added$145.7K |
| Hooker Furnishings Corporati | — | 51.7K | $665.5K | 0.0% | — | New |
| United Rentals, Inc. | URI | 913 | $665.2K | 0.0% | −$69.7K | Added−$33.3K |
| Idexx Labs Inc | — | 1.18K | $662.5K | 0.0% | −$102.3K | Added$59K |
| Asml Holding N V | — | 500 | $659.9K | 0.0% | $79.5K | Added$322.3K |
| NXP Semiconductors N.V. | NXPI | 3.32K | $653.6K | 0.0% | −$63.4K | Added−$28K |
| Lumentum Hldgs Inc | — | 927 | $651.1K | 0.0% | $309.4K | Cut−$219.5K |
| Target Corp | TGT | 5.37K | $650.4K | 0.0% | $125.8K | Cut−$128.3K |
| Burlington Stores, Inc. | BURL | 1.99K | $648.8K | 0.0% | $56.8K | Added$199.9K |
| Renaissancere Hldgs Ltd | — | 2.18K | $648.6K | 0.0% | $34.1K | Added$52.3K |
| Warner Bros. Discovery, Inc. | WBD | 23.5K | $645.1K | 0.0% | −$28K | Added$51.9K |
| Teledyne Technologies Inc | TDY | 1.07K | $644.9K | 0.0% | $89.8K | Added$158.2K |
| Middleby Corp | MIDD | 4.84K | $641.8K | 0.0% | −$75.9K | Added−$59.5K |
| CARRIER GLOBAL Corp | CARR | 11.3K | $638.6K | 0.0% | $31.4K | Added$160.7K |
| Vanguard Admiral Fds Inc | — | 1.55K | $632.7K | 0.0% | −$51.9K | Added$7.64K |
| Verisk Analytics, Inc. | VRSK | 3.33K | $631.1K | 0.0% | −$104.2K | Added−$55.4K |
| Nasdaq, Inc. | NDAQ | 7.4K | $628.4K | 0.0% | −$87.9K | Added−$69.2K |
| ServisFirst Bancshares, Inc. | SFBS | 8.61K | $626.9K | 0.0% | $8.84K | Added$16.3K |
| Rbc Bearings Inc | RBC | 1.15K | $626.2K | 0.0% | $90.7K | Added$196.6K |
| Webster Finl Corp | — | 8.91K | $618.6K | 0.0% | $42.9K | Added$201.7K |
| Martin Marietta Matls Inc | — | 1.04K | $614K | 0.0% | −$29.8K | Added$68.5K |
| Ingersoll Rand Inc. | IR | 7.61K | $609.8K | 0.0% | $6.78K | Cut−$4.16K |
| Rb Global Inc. | RBA | 6.35K | $608.8K | 0.0% | −$43.2K | Added−$24.3K |
| Clean Harbors Inc | CLH | 2.12K | $608.2K | 0.0% | $107.7K | Added$124.7K |
| Cheniere Energy, Inc. | LNG | 2.14K | $606.7K | 0.0% | — | New |
| Comfort Sys Usa Inc | — | 440 | $606.5K | 0.0% | $140.2K | Added$312.6K |
| Oneok Inc /New/ | OKE | 6.68K | $603.5K | 0.0% | $112.8K | Cut$105.3K |
| Schwab Strategic Tr | — | 12.9K | $601.9K | 0.0% | $15.6K | Cut−$42.3K |
| Pure Storage Inc | P | 10.2K | $599.5K | 0.0% | −$77.5K | Added−$52.2K |
| East West Bancorp Inc | EWBC | 5.6K | $598.3K | 0.0% | −$23.4K | Added$132.1K |
| Td Synnex Corp | SNX | 3.53K | $595.7K | 0.0% | $44.4K | Added$234.4K |
| Reliance, Inc. | RS | 1.95K | $592K | 0.0% | $27.1K | Added$72.6K |
| Itt Inc. | ITT | 3.07K | $585.3K | 0.0% | $50.9K | Added$66K |
| Watsco Inc | — | 1.6K | $581.3K | 0.0% | $34.9K | Added$142.6K |
| Expeditors Intl Wash Inc | — | 4.06K | $580.9K | 0.0% | −$22.1K | Added$10.2K |
| Wec Energy Group, Inc. | WEC | 5.01K | $579.7K | 0.0% | $46.4K | Added$104.6K |
| Delta Air Lines Inc Del | DAL | 8.71K | $579.3K | 0.0% | −$25.4K | Cut−$55.4K |
| Airbnb, Inc. | ABNB | 4.54K | $573.2K | 0.0% | −$36.2K | Added$53.1K |
| Wesco Intl Inc | — | 2.08K | $570.2K | 0.0% | $40.4K | Added$229.4K |
| L3harris Technologies Inc | — | 1.64K | $564.7K | 0.0% | $69.9K | Added$166.6K |
| Hartford Insurance Group Inc | — | 4.17K | $563.4K | 0.0% | −$10.1K | Added$21.8K |
| Reinsurance Grp Of America I | — | 2.75K | $562.3K | 0.0% | $1.66K | Added$78.6K |
| Cbre Group, Inc. | CBRE | 4.14K | $560.4K | 0.0% | −$91.6K | Added−$20.9K |
| Vanguard Index Fds | — | 3.04K | $559.5K | 0.0% | $17.8K | Added$103.1K |
| First Horizon Corporation | — | 24.5K | $558.1K | 0.0% | −$22.7K | Added$81.7K |
| Fabrinet | FN | 1.07K | $557.5K | 0.0% | $68.4K | Added$87.7K |
| Terreno Rlty Corp | — | 9.07K | $557K | 0.0% | $24.6K | Cut−$107.6K |
| Solstice Advanced Matls Inc | — | 7.31K | $556.5K | 0.0% | $201.5K | Cut$171.2K |
| Paychex Inc | PAYX | 6.02K | $554.7K | 0.0% | −$120.8K | Cut−$149.4K |
| Talen Energy Corp | TLN | 1.71K | $547.2K | 0.0% | −$67.6K | Added$91.4K |
| Select Sector Spdr Tr | — | 5K | $545K | 0.0% | −$52.2K | Cut−$1.25M |
| Ensign Group, Inc | ENSG | 2.7K | $544.3K | 0.0% | $52.4K | Added$209.6K |
| Bjs Whsl Club Hldgs Inc | — | 5.49K | $540.7K | 0.0% | $43.2K | Added$77.6K |
| Digital Rlty Tr Inc | — | 2.99K | $538.3K | 0.0% | $67.4K | Added$129.1K |
| Jones Lang Lasalle Inc | JLL | 1.76K | $536.2K | 0.0% | −$50.8K | Added$4.59K |
| Graco Inc | GGG | 6.33K | $535.7K | 0.0% | $15.2K | Added$71.5K |
| Crown Hldgs Inc | — | 5.34K | $535K | 0.0% | −$13.5K | Added$22.1K |
| Fidelity National Financial, Inc. | FNF | 11.5K | $532.8K | 0.0% | −$70.2K | Added$66K |
| Waste Connections, Inc. | WCN | 3.27K | $530.5K | 0.0% | −$35.6K | Added$46.9K |
| Xylem Inc. | XYL | 4.44K | $530.5K | 0.0% | −$60.7K | Added$34.5K |
| EMCOR Group, Inc. | EME | 717 | $529.4K | 0.0% | $64.4K | Added$218K |
| Roper Technologies Inc | ROP | 1.5K | $529.2K | 0.0% | −$136.9K | Cut−$145.3K |
| Ford Mtr Co | — | 45.7K | $527.3K | 0.0% | −$72.2K | Cut−$99.8K |
| Monolithic Pwr Sys Inc | — | 481 | $525.9K | 0.0% | $72.9K | Added$172.4K |
| Nushares Etf Tr | — | 5.77K | $524.5K | 0.0% | −$39.6K | Cut−$44K |
| Mueller Inds Inc | — | 4.73K | $523.8K | 0.0% | −$18.2K | Added$1.07K |
| Sterling Infrastructure, Inc. | STRL | 1.28K | $522.9K | 0.0% | $118.5K | Added$163.7K |
| New York Times Co | NYT | 6.24K | $522.6K | 0.0% | $75.2K | Added$157.8K |
| Entegris Inc | ENTG | 4.46K | $522.4K | 0.0% | $132.9K | Added$182.9K |
| Raymond James Finl Inc | — | 3.59K | $519.5K | 0.0% | −$51K | Added$1.28K |
| Apollo Global Mgmt Inc | — | 4.65K | $518K | 0.0% | −$137.8K | Added−$80.3K |
| Microchip Technology Inc. | — | 8.01K | $517.5K | 0.0% | $4.25K | Added$213.3K |
| Toll Brothers, Inc. | TOL | 3.77K | $514.1K | 0.0% | $4.57K | Added$19.2K |
| Tapestry, Inc. | TPR | 3.64K | $514.1K | 0.0% | $25.7K | Added$267.6K |
| Toro Co | TTC | 5.43K | $507.1K | 0.0% | $46.8K | Added$256.9K |
| MSCI Inc. | MSCI | 929 | $500.7K | 0.0% | −$24K | Added$104.9K |
| DuPont de Nemours, Inc. | DD | 10.9K | $498.9K | 0.0% | $52.3K | Added$123.2K |
| Qnity Electronics, Inc. | Q | 4.32K | $498.6K | 0.0% | $145.7K | Cut$142K |
| Lincoln Elec Hldgs Inc | — | 2K | $497.4K | 0.0% | $18.2K | Added$36.6K |
| Rpm Intl Inc | — | 4.99K | $496.4K | 0.0% | −$20.4K | Added$34.3K |
| Jabil Inc | JBL | 1.87K | $496.2K | 0.0% | $41.6K | Added$244K |
| Interactive Brokers Group In | — | 7.39K | $495.7K | 0.0% | $20.4K | Cut−$37.2K |
| Ovintiv Inc. | OVV | 8.34K | $495K | 0.0% | $160.1K | Added$183.9K |
| Coherent Corp. | COHR | 2.08K | $494.8K | 0.0% | $111.5K | Cut−$318K |
| British Amern Tob Plc | — | 8.46K | $494.7K | 0.0% | $13.4K | Added$85K |
| State Str Corp | — | 3.89K | $492.4K | 0.0% | −$8.36K | Added$52.4K |
| Dover Corp | DOV | 2.36K | $491.1K | 0.0% | $25.3K | Added$116.6K |
| Texas Roadhouse, Inc. | TXRH | 2.97K | $490.6K | 0.0% | −$2.14K | Added$78.5K |
| Rockwell Automation, Inc | ROK | 1.37K | $490.2K | 0.0% | −$37.1K | Added$12.5K |
| Sysco Corp | SYY | 6.84K | $488.1K | 0.0% | −$10.8K | Added$150.5K |
| Ciena Corp | CIEN | 1.26K | $488K | 0.0% | $194K | Cut−$646.7K |
| Axon Enterprise, Inc. | AXON | 1.15K | $488K | 0.0% | −$150.7K | Added−$109.5K |
| Tractor Supply Co | — | 10.8K | $487.1K | 0.0% | −$50.6K | Cut−$220.2K |
| GXO Logistics, Inc. | GXO | 9.35K | $484.5K | 0.0% | −$7.33K | Added−$3.86K |
| Permian Resources Corp | PR | 22.6K | $482.5K | 0.0% | $110.6K | Added$269.7K |
| Darling Ingredients Inc. | DAR | 7.78K | $480.9K | 0.0% | $195.3K | Added$208.9K |
| Coterra Energy Inc | — | 13.7K | $480.9K | 0.0% | $88.1K | Added$217.9K |
| Ishares Tr | — | 4.05K | $480.2K | 0.0% | $19.2K | Cut$9.05K |
| Mks Inc | MKSI | 2.09K | $479.6K | 0.0% | $140.3K | Added$159.4K |
| Occidental Pete Corp | — | 7.35K | $477.7K | 0.0% | $149.9K | Added$219.6K |
| Keysight Technologies, Inc. | KEYS | 1.69K | $477.5K | 0.0% | $111.6K | Added$191.2K |
| Ametek Inc/ | AME | 2.23K | $477.2K | 0.0% | $17.9K | Added$70.9K |
| Api Group Corp | APG | 11.8K | $476.2K | 0.0% | $19.3K | Added$149.8K |
| Neurocrine Biosciences Inc | NBIX | 3.56K | $469.4K | 0.0% | −$31.6K | Added$25K |
| Zions Bancorporation N A | — | 8.14K | $469.3K | 0.0% | −$5.32K | Added$130.5K |
| Ventas, Inc. | VTR | 5.72K | $468K | 0.0% | $24K | Added$45.5K |
| Annaly Capital Management In | — | 21.9K | $463.9K | 0.0% | −$18.1K | Added$129.2K |
| Vanguard Index Fds | — | 1.53K | $463.7K | 0.0% | $176 | Added$82.1K |
| Synchrony Financial | — | 6.81K | $463.4K | 0.0% | −$81.2K | Added$23.9K |
| International Paper Co | — | 13K | $463.1K | 0.0% | −$35.2K | Added$87.6K |
| DT Midstream, Inc. | DTM | 3.44K | $462.6K | 0.0% | $46K | Added$95.2K |
| Lennar Corp | — | 5.31K | $460.8K | 0.0% | −$84.7K | Cut−$92.1K |
| Spdr Series Trust | — | 6.01K | $460.3K | 0.0% | −$16.7K | Added$96.2K |
| Spdr Dow Jones Indl Average | — | 993 | $459.9K | 0.0% | −$12.7K | Added$109.1K |
| Nextpower Inc. | NXT | 3.81K | $459.3K | 0.0% | $121.6K | Added$142.5K |
| Evercore Inc. | EVR | 1.54K | $458.5K | 0.0% | −$51.5K | Added$39K |
| Archer-Daniels-Midland Co | ADM | 6.3K | $458.2K | 0.0% | $95.8K | Cut$78.3K |
| Hubbell Inc | HUBB | 930 | $456.4K | 0.0% | $35.7K | Added$117.2K |
| Alcoa Corp | AA | 6.85K | $454.4K | 0.0% | $88.5K | Added$97.9K |
| Edwards Lifesciences Corp | EW | 5.67K | $454.1K | 0.0% | −$26K | Added$24.9K |
| Pinnacle Finl Partners Inc Com | — | 5.27K | $453.8K | 0.0% | −$22.1K | Added$226K |
| Somnigroup International Inc. | SGI | 6.14K | $453.6K | 0.0% | −$90.5K | Added−$72.2K |
| Dicks Sporting Goods Inc | — | 2.28K | $452.9K | 0.0% | $713 | Added$11.4K |
| Dollar Gen Corp New | — | 3.8K | $451.1K | 0.0% | −$29.2K | Added$174.6K |
| Energy Transfer L P | — | 23.3K | $450.2K | 0.0% | $65.3K | Added$67.4K |
| Unum Group | — | 6.14K | $448.2K | 0.0% | −$26.1K | Added−$4.42K |
| Performance Food Group Co | PFGC | 5.23K | $447.8K | 0.0% | −$22.1K | Added−$17.6K |
| Chipotle Mexican Grill Inc | CMG | 13.9K | $446.2K | 0.0% | −$69.6K | Cut−$186.7K |
| Teradyne, Inc | TER | 1.49K | $440.5K | 0.0% | $152.9K | Cut$104.1K |
| Fifth Third Bancorp | — | 9.48K | $440.3K | 0.0% | −$2.51K | Added$105.1K |
| Wp Carey Inc | — | 6.47K | $439.4K | 0.0% | $23.3K | Cut−$64.3K |
| Steel Dynamics Inc | STLD | 2.44K | $438.8K | 0.0% | $25.5K | Added$29.4K |
| Robinhood Mkts Inc | — | 6.31K | $437.1K | 0.0% | −$241.7K | Added−$187.1K |
| Penumbra Inc | PEN | 1.33K | $436.7K | 0.0% | $21.5K | Added$53.7K |
| Public Svc Enterprise Grp In | — | 5.39K | $436.3K | 0.0% | $3.21K | Added$40K |
| Stifel Finl Corp | — | 5.9K | $436.3K | 0.0% | −$182.2K | Added−$8.51K |
| Tetra Tech Inc New | — | 14.4K | $435.2K | 0.0% | −$29.5K | Added$145.9K |
| Consolidated Edison Inc | ED | 3.84K | $434.8K | 0.0% | $48.9K | Added$84.1K |
| Pulte Group Inc | — | 3.68K | $432.6K | 0.0% | $1.29K | Cut−$14K |
| Keurig Dr Pepper Inc. | KDP | 16.4K | $431.2K | 0.0% | −$19.5K | Added$106.2K |
| Datadog, Inc. | DDOG | 3.63K | $428.8K | 0.0% | −$45.4K | Added$84.6K |
| Crown Castle Inc. | CCI | 5.25K | $427.2K | 0.0% | −$33.7K | Added$31K |
| Murphy USA Inc. | MUSA | 864 | $426.8K | 0.0% | $75.9K | Added$88.2K |
| Kratos Defense & Sec Solutio | — | 6.04K | $425.5K | 0.0% | −$31.5K | Added−$17K |
| DoorDash, Inc. | DASH | 2.78K | $417.9K | 0.0% | −$190.6K | Added−$147.7K |
| Healthpeak Properties, Inc. | DOC | 25.4K | $417.4K | 0.0% | $7.85K | Added$56.9K |
| Arch Cap Group Ltd | — | 4.32K | $414.6K | 0.0% | $277 | Added$34K |
| Live Nation Entertainment In | — | 2.68K | $408.7K | 0.0% | $26.8K | Cut$6.74K |
| Lattice Semiconductor Corp | LSCC | 4.38K | $406K | 0.0% | $80.3K | Added$98K |
| Service Corp Intl | — | 4.87K | $402K | 0.0% | $21.2K | Added$38.5K |
| Five Below, Inc | FIVE | 1.76K | $401.9K | 0.0% | $67.6K | Added$84.7K |
| Totalenergies Se | TTE | 4.4K | $400.4K | 0.0% | $91.2K | Added$166.9K |
| Antero Resources Corp | AR | 9.36K | $397.3K | 0.0% | $71.6K | Added$88.1K |
| Transunion | TRU | 5.74K | $396.9K | 0.0% | −$88.5K | Added−$61.3K |
| Macom Tech Solutions Hldgs I | — | 1.79K | $396.7K | 0.0% | $85K | Added$110.3K |
| Otter Tail Corp | OTTR | 4.52K | $396.5K | 0.0% | $31K | Added$36.1K |
| Vanguard World Fd | — | 2.29K | $396.3K | 0.0% | $107.9K | Cut$93.4K |
| Cms Energy Corp | — | 5.09K | $395.3K | 0.0% | $39K | Cut$33.8K |
| Edison Intl | — | 5.38K | $393.6K | 0.0% | $65.5K | Added$94.8K |
| Regal Rexnord Corp | RRX | 2.09K | $391.7K | 0.0% | $95.1K | Added$107.3K |
| Coinbase Global, Inc. | COIN | 2.24K | $391.1K | 0.0% | −$102.7K | Added−$59.6K |
| American Wtr Wks Co Inc New | — | 2.87K | $390.6K | 0.0% | $14.7K | Added$46.5K |
| Equity Lifestyle Pptys Inc | ELS | 6.25K | $390.3K | 0.0% | $9.96K | Added$56.9K |
| Lamar Advertising Co/New | LAMR | 3.08K | $389.7K | 0.0% | $237 | Added$14.6K |
| Exelixis, Inc. | EXEL | 9.08K | $389.3K | 0.0% | −$8.22K | Added$6.06K |
| Invesco Exch Traded Fd Tr Ii | — | 1.62K | $385.9K | 0.0% | — | New |
| Advanced Energy Inds | — | 1.19K | $384.3K | 0.0% | $129.2K | Added$145.7K |
| Halliburton Co | HAL | 9.85K | $384.2K | 0.0% | $92.5K | Added$140.6K |
| Sap Se | — | 2.24K | $383.6K | 0.0% | −$138K | Added−$83.9K |
| BorgWarner Inc | BWA | 7.06K | $383.3K | 0.0% | $63K | Added$74.7K |
| Ishares Tr | — | 8.29K | $383.2K | 0.0% | — | New |
| Williams Sonoma Inc | WSM | 2.1K | $383.1K | 0.0% | $7.86K | Cut−$22.7K |
| DONALDSON Co INC | DCI | 4.51K | $382.8K | 0.0% | −$14.2K | Added$49.9K |
| Equitable Hldgs Inc | — | 10.3K | $382.8K | 0.0% | −$101.4K | Added−$75.5K |
| Select Sector Spdr Tr | — | 7.66K | $382.5K | 0.0% | $27.6K | Added$111.9K |
| Ishares Tr | — | 2.63K | $381K | 0.0% | $9.35K | Held |
| Aecom | ACM | 4.49K | $381K | 0.0% | −$41.6K | Added$3.17K |
| Nrg Energy, Inc. | NRG | 2.6K | $379.4K | 0.0% | −$29.5K | Added$20.9K |
| Dte Energy Co | — | 2.58K | $377.7K | 0.0% | $36.4K | Added$105.7K |
| Jazz Pharmaceuticals Plc | JAZZ | 2K | $377.3K | 0.0% | $36.4K | Added$52.5K |
| Oshkosh Corp | OSK | 2.55K | $375.7K | 0.0% | $45.5K | Added$110.9K |
| Bloom Energy Corp | BE | 2.77K | $374.9K | 0.0% | — | New |
| Darden Restaurants Inc | DRI | 1.9K | $372.9K | 0.0% | — | New |
| Okta, Inc. | OKTA | 4.71K | $371.1K | 0.0% | −$33.9K | Added−$6.67K |
| Range Res Corp | — | 8.16K | $368.9K | 0.0% | $77.7K | Added$92.7K |
| Otis Worldwide Corp | OTIS | 4.77K | $367.4K | 0.0% | −$42.2K | Added$8.09K |
| Vanguard Intl Equity Index F | — | 2.65K | $367.1K | 0.0% | −$7.32K | Cut−$68.4K |
| Iron Mtn Inc Del | — | 3.59K | $366.8K | 0.0% | $68.9K | Held |
| First Tr Exchange-Traded Fd | — | 9.28K | $365.7K | 0.0% | $10.3K | Cut−$12.5K |
| J P Morgan Exchange Traded F | — | 5.94K | $364.1K | 0.0% | — | New |
| Ishares Tr | — | 1.72K | $363.6K | 0.0% | −$1.58K | Cut−$43.4K |
| Cullen Frost Bankers Inc | — | 2.65K | $363K | 0.0% | $23.9K | Added$73.6K |
| Carlyle Group Inc | — | 7.47K | $361.4K | 0.0% | −$72.2K | Added−$36.7K |
| Medpace Hldgs Inc | — | 750 | $360.1K | 0.0% | −$60.2K | Added−$54.9K |
| Dexcom Inc | DXCM | 5.69K | $357.6K | 0.0% | −$18.9K | Added$5.82K |
| Hewlett Packard Enterprise C | — | 15K | $357K | 0.0% | −$3.15K | Cut−$7.21K |
| Littelfuse Inc | — | 1.05K | $355.3K | 0.0% | $69.7K | Added$151.2K |
| Saia Inc | SAIA | 1.01K | $354.8K | 0.0% | $22.6K | Added$57K |
| Omega Healthcare Invs Inc | — | 8.09K | $354.5K | 0.0% | −$4.03K | Added$10.8K |
| Pinterest, Inc. | PINS | 19.3K | $353.3K | 0.0% | −$131.4K | Added−$97.1K |
| Zurn Elkay Water Solns Corp | — | 7.88K | $353.2K | 0.0% | −$12.7K | Added−$3.56K |
| Encompass Health Corp | EHC | 3.59K | $346.9K | 0.0% | −$29.3K | Added$16.8K |
| M & T Bk Corp | — | 1.68K | $346.7K | 0.0% | $7.61K | Added$54.1K |
| Packaging Corp Amer | — | 1.62K | $343.8K | 0.0% | $6.4K | Added$123.3K |
| Owens Corning New | — | 3.17K | $343.1K | 0.0% | −$11.4K | Added−$1.63K |
| Watts Water Technologies Inc | WTS | 1.18K | $342.5K | 0.0% | $11.8K | Added$114.3K |
| Elanco Animal Health Inc | ELAN | 14.3K | $341.6K | 0.0% | $17.8K | Added$31.7K |
| Mettler Toledo International Inc/ | MTD | 270 | $340.5K | 0.0% | −$32.8K | Added−$3.84K |
| Rio Tinto Plc | — | 3.65K | $340.4K | 0.0% | $48.4K | Cut−$5.63K |
| Devon Energy Corp New | — | 6.76K | $340.3K | 0.0% | $80.3K | Added$125.4K |
| Berkley W R Corp | — | 5.13K | $339.9K | 0.0% | −$19.7K | Cut−$67.3K |
| Caci Intl Inc | — | 624 | $339.4K | 0.0% | $6.43K | Added$29.8K |
| Ryder Sys Inc | — | 1.65K | $337.8K | 0.0% | $20.7K | Added$40.7K |
| Argan Inc | AGX | 620 | $337.5K | 0.0% | — | New |
| Insulet Corp | PODD | 1.6K | $336.8K | 0.0% | −$107.4K | Added−$73.4K |
| Flowserve Corp | FLS | 4.57K | $335.8K | 0.0% | $18.1K | Added$31.4K |
| Dynatrace, Inc. | DT | 9.04K | $334.4K | 0.0% | −$48.7K | Added$2.35K |
| Expedia Group, Inc. | EXPE | 1.44K | $331.8K | 0.0% | −$58.2K | Added$17K |
| Vanguard Index Fds | — | 1.11K | $331.7K | 0.0% | −$17.7K | Held |
| Carvana Co. | CVNA | 1.05K | $328.8K | 0.0% | −$90.4K | Added−$25.7K |
| Essential Utils Inc | — | 8.15K | $328.3K | 0.0% | $14.9K | Added$28.6K |
| Simpson Mfg Inc | — | 1.91K | $326.9K | 0.0% | $13K | Added$119.4K |
| Globus Med Inc | — | 3.78K | $325.6K | 0.0% | −$4.35K | Cut−$14.7K |
| Northern Tr Corp | — | 2.33K | $324.5K | 0.0% | $5.79K | Added$59K |
| Oge Energy Corp. | OGE | 6.74K | $323.3K | 0.0% | $34.3K | Added$44.8K |
| Manhattan Associates Inc | MANH | 2.43K | $322.9K | 0.0% | −$84.5K | Added−$41.5K |
| Fidelity Covington Trust | — | 5.84K | $322.7K | 0.0% | — | New |
| Sei Invts Co | — | 4.11K | $322.6K | 0.0% | −$14.6K | Cut−$18.9K |
| Ptc Inc. | PTC | 2.26K | $322.5K | 0.0% | −$50.2K | Added$46.7K |
| Willis Towers Watson Plc | WTW | 1.11K | $322.1K | 0.0% | −$41.9K | Added−$41.3K |
| Cognizant Technology Solutio | — | 5.23K | $321K | 0.0% | −$113.3K | Cut−$130.1K |
| Ttm Technologies Inc | TTMI | 3.29K | $320.4K | 0.0% | $89.4K | Added$103.3K |
| Halozyme Therapeutics, Inc. | HALO | 4.95K | $319.7K | 0.0% | −$11.3K | Added$36.1K |
| Marzetti Company | — | 2.31K | $319.5K | 0.0% | −$60.3K | Cut−$60.4K |
| Dycom Inds Inc | — | 943 | $319.5K | 0.0% | $834 | Added$13K |
| Fair Isaac Corp | FICO | 299 | $319.2K | 0.0% | −$169.5K | Added−$140.7K |
| Broadridge Finl Solutions In | — | 1.96K | $318.3K | 0.0% | −$107.1K | Added−$75.4K |
| Huntington Bancshares Inc | — | 20.3K | $317.8K | 0.0% | −$29.3K | Added$19.1K |
| Assurant Inc | — | 1.46K | $316.9K | 0.0% | −$31.7K | Added−$14K |
| Atmos Energy Corp | ATO | 1.71K | $315.9K | 0.0% | $22.4K | Added$96.4K |
| Crane Company | — | 1.84K | $315.3K | 0.0% | −$22.7K | Added$4.01K |
| Ally Finl Inc | — | 8.01K | $314.2K | 0.0% | −$47.1K | Added−$37.5K |
| Chart Inds Inc | — | 1.52K | $313.8K | 0.0% | $760 | Added$12.3K |
| Hecla Mng Co | — | 16.8K | $313.8K | 0.0% | −$9.03K | Added$4.42K |
| Hasbro, Inc. | HAS | 3.34K | $312.4K | 0.0% | — | New |
| Booz Allen Hamilton Hldg Cor | — | 3.99K | $311.5K | 0.0% | −$22.9K | Added$6.2K |
| American Healthcare REIT, Inc. | AHR | 6.59K | $311K | 0.0% | — | New |
| Brixmor Ppty Group Inc | — | 10.8K | $310.3K | 0.0% | $26.7K | Added$38.6K |
| Cnh Indl N V | — | 28.2K | $309.8K | 0.0% | $46.2K | Added$70.7K |
| Garmin Ltd | GRMN | 1.33K | $309.5K | 0.0% | $34.8K | Added$67.5K |
| Topbuild Corp | — | 878 | $308.4K | 0.0% | −$56.1K | Added−$46.6K |
| Qorvo, Inc. | QRVO | 3.96K | $306.1K | 0.0% | −$26.9K | Added−$14K |
| Houlihan Lokey, Inc. | HLI | 2.13K | $305.9K | 0.0% | −$47.5K | Added$35.4K |
| InterDigital, Inc. | IDCC | 1.01K | $304.1K | 0.0% | −$14.9K | Added$15K |
| Guidewire Software, Inc. | GWRE | 2.03K | $303.3K | 0.0% | −$96.8K | Added−$75K |
| Omnicom Group Inc. | OMC | 4.03K | $303.1K | 0.0% | −$21.9K | Cut−$42.4K |
| Nutanix, Inc. | NTNX | 7.94K | $301.9K | 0.0% | −$99.8K | Added−$75.2K |
| Hf Sinclair Corp | DINO | 4.82K | $300.5K | 0.0% | $77.4K | Added$81.9K |
| Wabtec | — | 1.2K | $300.4K | 0.0% | $39.8K | Added$67.3K |
| Moog Inc | — | 1.03K | $300.2K | 0.0% | $44.8K | Added$77.9K |
| Federal Signal Corp | — | 2.76K | $298.9K | 0.0% | −$860 | Added$91.5K |
| Knight-Swift Transn Hldgs In | — | 5.18K | $298.4K | 0.0% | $26.3K | Added$39.1K |
| Rambus Inc Del | — | 3.46K | $297.2K | 0.0% | −$19.4K | Added−$6.37K |
| Match Group Inc New | — | 9.66K | $296.6K | 0.0% | — | New |
| Primerica, Inc. | PRI | 1.18K | $295.8K | 0.0% | −$6.11K | Added$95.3K |
| Enpro Inc. | NPO | 1.18K | $295.8K | 0.0% | — | New |
| Firstenergy Corp | FE | 5.82K | $294.9K | 0.0% | $33.9K | Added$37.4K |
| Sanmina Corp | SANM | 2.27K | $294.8K | 0.0% | −$44.9K | Added−$35.2K |
| Ppl Corp | — | 7.71K | $294.4K | 0.0% | $23.2K | Added$39K |
| Eastman Chem Co | — | 3.85K | $294.1K | 0.0% | $44K | Added$69.5K |
| Wintrust Finl Corp | — | 2.12K | $294K | 0.0% | −$1.64K | Added$34.2K |
| Mp Materials Corp | — | 6.09K | $293.8K | 0.0% | −$12.6K | Added$11.5K |
| Voya Financial Inc | — | 4.29K | $293.4K | 0.0% | −$26.5K | Cut−$35.9K |
| Docusign, Inc. | DOCU | 6.18K | $293.1K | 0.0% | −$121.8K | Added−$103.9K |
| Coca Cola Cons Inc | — | 1.53K | $293K | 0.0% | $54.6K | Added$75.1K |
| Principal Financial Group In | — | 3.24K | $292.2K | 0.0% | — | New |
| Ishares Tr | — | 788 | $292.1K | 0.0% | −$12.7K | Held |
| Ralph Lauren Corp | RL | 846 | $291K | 0.0% | −$7.34K | Added$21.2K |
| Acuity Inc | — | 1.04K | $290.6K | 0.0% | −$82.8K | Cut−$97.2K |
| Copart Inc | CPRT | 8.75K | $290.4K | 0.0% | −$45.9K | Added−$11.8K |
| Applied Indl Technologies In | — | 1.09K | $290.3K | 0.0% | $8.05K | Added$48.6K |
| Carnival Corp Ltd. | CCL | 11.2K | $289.8K | 0.0% | −$45K | Added−$5.34K |
| Fiserv Inc | FISV | 5.18K | $288.9K | 0.0% | −$58.7K | Added−$57.8K |
| Ares Management Corporation | — | 2.65K | $288.8K | 0.0% | −$139K | Cut−$415.9K |
| Pg&E Corp | — | 16.4K | $287.6K | 0.0% | $23.2K | Added$38.8K |
| National Fuel Gas Co | NFG | 3.06K | $287.2K | 0.0% | $41.4K | Added$48.7K |
| SPX Technologies, Inc. | SPXC | 1.43K | $286.1K | 0.0% | −$164 | Added$11.8K |
| Valmont Inds Inc | — | 715 | $285.7K | 0.0% | −$1.75K | Added$30.2K |
| Fidelity Natl Information Sv | — | 6.04K | $283.1K | 0.0% | −$83.4K | Added−$502 |
| Core & Main, Inc. | CNM | 5.73K | $282.9K | 0.0% | −$14K | Added−$1.15K |
| Old Dominion Freight Line In | — | 1.44K | $282K | 0.0% | $53K | Added$66.5K |
| Ugi Corp New | — | 7.73K | $281.6K | 0.0% | −$7.5K | Added$3.53K |
| Roivant Sciences Ltd. | ROIV | 10.2K | $281.6K | 0.0% | $58.3K | Added$70.7K |
| Eastgroup Pptys Inc | — | 1.52K | $281.3K | 0.0% | $10.1K | Added$21.3K |
| Schwab Strategic Tr | — | 11.4K | $281.2K | 0.0% | $8.07K | Cut−$3.88K |
| Alliant Energy Corp | LNT | 3.91K | $280.5K | 0.0% | — | New |
| Enterprise Prods Partners L | — | 7.37K | $278.8K | 0.0% | $42.6K | Cut$35.1K |
| Cirrus Logic, Inc. | CRUS | 1.91K | $276.2K | 0.0% | $45.2K | Added$71.3K |
| Labcorp Holdings Inc. | LH | 1.03K | $275.6K | 0.0% | $16.5K | Cut$12.9K |
| Fti Consulting, Inc | FCN | 1.55K | $274.3K | 0.0% | $9.22K | Cut−$209.3K |
| Bny Mellon Etf Trust | — | 2.41K | $274.3K | 0.0% | $3.4K | Held |
| General Mls Inc | GIS | 7.35K | $273.4K | 0.0% | — | New |
| Block Inc | — | 4.52K | $272.1K | 0.0% | −$22.2K | Cut−$51.9K |
| Masimo Corp | — | 1.53K | $271.8K | 0.0% | — | New |
| Kinsale Cap Group Inc | — | 793 | $270.9K | 0.0% | −$37.4K | Added−$24.8K |
| Iqvia Hldgs Inc | — | 1.59K | $270.8K | 0.0% | −$78.2K | Added−$50.6K |
| Lennox Intl Inc | — | 583 | $270.6K | 0.0% | −$11.2K | Added$17.6K |
| Ishares Tr | — | 2.9K | $268.9K | 0.0% | −$4.12K | Cut−$448.2K |
| Select Sector Spdr Tr | — | 1.83K | $267.8K | 0.0% | −$15K | Cut−$411.5K |
| Loews Corp | L | 2.51K | $267.7K | 0.0% | — | New |
| Cognex Corp | CGNX | 5.46K | $267.4K | 0.0% | — | New |
| Viper Energy, Inc. | VNOM | 5.68K | $266.9K | 0.0% | — | New |
| Eversource Energy | ES | 3.85K | $266.7K | 0.0% | $7.44K | Added$10K |
| Spdr Series Trust | — | 2.06K | $263.6K | 0.0% | $9.88K | Added$55.9K |
| Krystal Biotech, Inc. | KRYS | 1.02K | $263.2K | 0.0% | — | New |
| Hexcel Corp New | — | 3.24K | $262.1K | 0.0% | $19.4K | Added$58.1K |
| Aramark | ARMK | 6.44K | $261.2K | 0.0% | $22.5K | Added$36.2K |
| Installed Bldg Prods Inc | — | 983 | $260.6K | 0.0% | — | New |
| Msa Safety Inc | — | 1.58K | $258.7K | 0.0% | — | New |
| Church & Dwight Co Inc | — | 2.77K | $258.4K | 0.0% | $26.2K | Cut$20.9K |
| First Indl Rlty Tr Inc | — | 4.46K | $258.2K | 0.0% | $2.48K | Added$13.1K |
| Keycorp | — | 12.8K | $256.6K | 0.0% | −$6.32K | Added$35.4K |
| Ulta Beauty, Inc. | ULTA | 490 | $256.1K | 0.0% | −$32.8K | Added$15.3K |
| Commercial Metals Co | CMC | 4.16K | $255.8K | 0.0% | −$31.2K | Added−$21.4K |
| Brookfield Corp | — | 6.31K | $255.3K | 0.0% | −$34.2K | Cut−$51.4K |
| Cubesmart | CUBE | 6.96K | $255.2K | 0.0% | $4.02K | Added$13.9K |
| Timken Co | TKR | 2.54K | $255.1K | 0.0% | $40K | Added$50.5K |
| Aptargroup, Inc. | ATR | 2.02K | $254.9K | 0.0% | — | New |
| Kirby Corp | KEX | 1.92K | $254.7K | 0.0% | $41.8K | Added$52K |
| Jackson Financial Inc | — | 2.4K | $254.3K | 0.0% | −$2.12K | Added$11.2K |
| Akamai Technologies Inc | AKAM | 2.21K | $253.5K | 0.0% | — | New |
| Sprouts Fmrs Mkt Inc | — | 3.29K | $253.4K | 0.0% | −$8.01K | Added$2.09K |
| American Finl Group Inc Ohio | — | 1.98K | $252.2K | 0.0% | −$17K | Added−$6.37K |
| Nnn Reit, Inc. | NNN | 6K | $252.1K | 0.0% | $13.8K | Added$24.3K |
| Affiliated Managers Group In | — | 906 | $250.7K | 0.0% | — | New |
| Formfactor Inc | FORM | 2.58K | $250.2K | 0.0% | — | New |
| Ingredion Inc | INGR | 2.22K | $250.2K | 0.0% | $5.12K | Added$15K |
| Mccormick & Co Inc | — | 4.94K | $249.2K | 0.0% | — | New |
| Albemarle Corp | — | 1.38K | $247.9K | 0.0% | $52.6K | Cut$38.5K |
| Old Rep Intl Corp | — | 6.2K | $247.4K | 0.0% | −$35.5K | Added−$35.1K |
| Wyndham Hotels & Resorts, Inc. | WH | 3.04K | $247.2K | 0.0% | $16.5K | Added$27K |
| Advanced Drain Sys Inc Del | — | 1.8K | $246.8K | 0.0% | −$12.9K | Added$4.68K |
| Kraft Heinz Co | KHC | 11K | $246.3K | 0.0% | — | New |
| First Tr Exchange Traded Fd | — | 3.61K | $246.2K | 0.0% | — | New |
| Antero Midstream Corp | AM | 10.8K | $245.8K | 0.0% | $52.5K | Added$59.2K |
| Lithia Mtrs Inc | — | 984 | $245.7K | 0.0% | −$78.3K | Added−$69.3K |
| Idacorp Inc | IDA | 1.72K | $245.6K | 0.0% | $27.8K | Added$31K |
| Citizens Finl Group Inc | — | 4.09K | $245.3K | 0.0% | $6.38K | Cut−$191.9K |
| Schwab Strategic Tr | — | 7.75K | $245.3K | 0.0% | — | New |
| Ufp Industries Inc | UFPI | 2.64K | $243.6K | 0.0% | — | New |
| Evergy, Inc. | EVRG | 2.96K | $242.8K | 0.0% | — | New |
| Landstar Sys Inc | — | 1.51K | $242.5K | 0.0% | — | New |
| Onto Innovation Inc. | ONTO | 1.17K | $240.5K | 0.0% | — | New |
| Chemed Corp New | — | 636 | $240.2K | 0.0% | — | New |
| Healthequity, Inc. | HQY | 2.87K | $240K | 0.0% | −$22.2K | Added−$12.5K |
| Primoris Svcs Corp | — | 1.68K | $239.8K | 0.0% | — | New |
| Cboe Global Mkts Inc | — | 853 | $239.8K | 0.0% | — | New |
| Dollar Tree, Inc. | DLTR | 2.19K | $239.5K | 0.0% | −$29.2K | Added−$26.2K |
| Hologic Inc | — | 3.16K | $238.6K | 0.0% | — | New |
| Sony Group Corp | — | 11.5K | $238.6K | 0.0% | −$43.1K | Added$13.5K |
| Starwood Ppty Tr Inc | — | 13.8K | $238.1K | 0.0% | −$10.6K | Added−$3.02K |
| Ge Healthcare Technologies I | — | 3.34K | $237.7K | 0.0% | −$33.3K | Added−$14.1K |
| Centene Corp Del | — | 7.23K | $236.8K | 0.0% | −$48.7K | Added−$1.45K |
| Western Alliance Bancorp | — | 3.34K | $236.8K | 0.0% | −$42.4K | Added−$32.9K |
| Esco Technologies Inc | ESE | 841 | $236.6K | 0.0% | — | New |
| Enersys | ENS | 1.36K | $236.4K | 0.0% | — | New |
| Workday, Inc. | WDAY | 1.82K | $235.9K | 0.0% | −$154.1K | Cut−$237.4K |
| Janus Henderson Group Plc | — | 4.59K | $235.7K | 0.0% | $16.2K | Added$33K |
| Lkq Corp | LKQ | 8.02K | $235.4K | 0.0% | −$6.65K | Cut−$14.8K |
| NOV Inc. | NOV | 12.5K | $234.8K | 0.0% | $38K | Added$48.2K |
| Liberty Broadband Corp | — | 4.66K | $234.5K | 0.0% | $7.93K | Held |
| Viavi Solutions Inc. | VIAV | 7.05K | $234.5K | 0.0% | — | New |
| Hp Inc | HPQ | 12.2K | $234.5K | 0.0% | −$37.5K | Cut−$64.3K |
| Balchem Corp | BCPC | 1.38K | $234.1K | 0.0% | — | New |
| Hanover Ins Group Inc | — | 1.35K | $233.5K | 0.0% | −$12.3K | Added−$4.46K |
| Gatx Corp | GATX | 1.37K | $233.2K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 2.1K | $233K | 0.0% | −$14.4K | Cut−$1.02M |
| Element Solutions Inc | ESI | 6.82K | $232.8K | 0.0% | — | New |
| West Pharmaceutical Svsc Inc | — | 921 | $230.8K | 0.0% | — | New |
| Bny Mellon Etf Trust | — | 2.08K | $229.9K | 0.0% | $2.86K | Held |
| Spotify Technology S.A. | SPOT | 474 | $229.8K | 0.0% | — | New |
| Cf Inds Hldgs Inc | — | 1.77K | $229.6K | 0.0% | — | New |
| Bentley Sys Inc | — | 6.53K | $229.3K | 0.0% | −$19.2K | Added−$11.8K |
| Matador Res Co | — | 3.63K | $229.2K | 0.0% | — | New |
| Rexford Indl Rlty Inc | — | 7K | $228.9K | 0.0% | −$37.5K | Added−$13.2K |
| FirstCash Holdings, Inc. | FCFS | 1.22K | $228.6K | 0.0% | — | New |
| Cava Group, Inc. | CAVA | 2.82K | $227.9K | 0.0% | — | New |
| Spdr Index Shs Fds | — | 4.86K | $227.9K | 0.0% | $486 | Cut−$4.9K |
| Arrow Electrs Inc | — | 1.59K | $227.7K | 0.0% | — | New |
| Commerce Bancshares Inc | — | 4.63K | $227.6K | 0.0% | −$13.2K | Added$7.09K |
| Costar Group, Inc. | CSGP | 5.64K | $227.4K | 0.0% | — | New |
| American Homes 4 Rent | — | 8.15K | $227.4K | 0.0% | −$32.8K | Added−$24.5K |
| Veralto Corp | VLTO | 2.56K | $226.5K | 0.0% | −$29.1K | Cut−$70.9K |
| Molina Healthcare, Inc. | MOH | 1.7K | $226.2K | 0.0% | — | New |
| Ishares Tr | — | 4.19K | $225.5K | 0.0% | — | New |
| Centerpoint Energy Inc | CNP | 5.21K | $225K | 0.0% | $25.1K | Cut$18.2K |
| Lear Corp | LEA | 1.86K | $225K | 0.0% | $11.5K | Added$20.8K |
| Celanese Corp Del | — | 3.42K | $224.8K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 2.42K | $224.3K | 0.0% | $601 | Held |
| United Airls Hldgs Inc | — | 2.44K | $224.2K | 0.0% | −$46.4K | Added−$38.4K |
| Old Natl Bancorp Ind | — | 10.1K | $223.9K | 0.0% | −$2.04K | Added$6.89K |
| Agree Rlty Corp | — | 2.96K | $223.5K | 0.0% | $9.66K | Added$15.8K |
| Select Sector Spdr Tr | — | 1.38K | $223K | 0.0% | $9.12K | Cut−$209.8K |
| Paycom Software, Inc. | PAYC | 1.83K | $223K | 0.0% | — | New |
| Taylor Morrison Home Corp | — | 3.82K | $222.4K | 0.0% | −$2.31K | Added$6.6K |
| Stag Indl Inc | STAG | 6.16K | $222.1K | 0.0% | — | New |
| Agnico Eagle Mines Ltd | AEM | 1.09K | $221.9K | 0.0% | — | New |
| American Airls Group Inc | AAL | 20.6K | $221.6K | 0.0% | −$90.3K | Added−$79.9K |
| Murphy Oil Corp | MUR | 5.37K | $221.6K | 0.0% | — | New |
| Astrazeneca Plc Ord | AZN | 1.12K | $221.5K | 0.0% | — | New |
| Lumen Technologies, Inc. | LUMN | 31.9K | $221.5K | 0.0% | −$25K | Added−$15.3K |
| Chord Energy Corp | CHRD | 1.55K | $221.1K | 0.0% | — | New |
| Bunge Global Sa | BG | 1.73K | $219.9K | 0.0% | — | New |
| Cincinnati Finl Corp | — | 1.39K | $219.3K | 0.0% | −$8.32K | Cut−$18.3K |
| Cytokinetics Inc | CYTK | 3.32K | $219.1K | 0.0% | $7.61K | Added$15.2K |
| Ameren Corp | AEE | 1.97K | $217K | 0.0% | — | New |
| Ameris Bancorp | ABCB | 2.77K | $216K | 0.0% | — | New |
| Waters Corp | — | 724 | $215.6K | 0.0% | — | New |
| Genpact Limited | — | 5.78K | $215.2K | 0.0% | −$49.8K | Added−$29.1K |
| Sealed Air Corp New | — | 5.12K | $215.1K | 0.0% | — | New |
| Ishares Tr | — | 2.25K | $214.7K | 0.0% | $1.19K | Cut−$27.6K |
| Autoliv Inc | ALV | 2.04K | $214.2K | 0.0% | −$26.2K | Added−$15.8K |
| Genuine Parts Co | GPC | 2.02K | $214.1K | 0.0% | −$30.7K | Added−$5.09K |
| Weatherford Intl Plc | — | 2.26K | $213.8K | 0.0% | — | New |
| Healthcare Rlty Tr | — | 12.6K | $213.7K | 0.0% | $480 | Added$10.3K |
| Hancock Whitney Corporation | — | 3.36K | $213.6K | 0.0% | −$291 | Added$7.4K |
| Equifax Inc | EFX | 1.19K | $213.6K | 0.0% | −$43.8K | Cut−$67.6K |
| F N B Corp | — | 12.7K | $213.2K | 0.0% | −$4.66K | Added$3.62K |
| Jefferies Finl Group Inc | — | 5.16K | $213K | 0.0% | −$106.8K | Cut−$118K |
| Vanguard World Fd | — | 577 | $212.1K | 0.0% | −$26.1K | Cut−$26.5K |
| Lincoln Natl Corp Ind | — | 5.96K | $211.7K | 0.0% | −$51.2K | Added−$40.5K |
| Granite Constr Inc | — | 1.76K | $211.6K | 0.0% | — | New |
| Vanguard World Fd | — | 1.46K | $211.3K | 0.0% | $5.42K | Added$9.34K |
| Essent Group Ltd. | ESNT | 3.61K | $211.2K | 0.0% | −$21.3K | Added$765 |
| Planet Fitness, Inc. | PLNT | 2.84K | $211.1K | 0.0% | −$96.7K | Cut−$109.4K |
| Silicon Laboratories Inc. | SLAB | 1.01K | $210.4K | 0.0% | — | New |
| Ing Groep N.V. | — | 8.07K | $210.3K | 0.0% | −$14.6K | Added$290 |
| Hyatt Hotels Corp | H | 1.46K | $209.8K | 0.0% | −$23.1K | Added−$14.5K |
| Zimmer Biomet Holdings, Inc. | ZBH | 2.32K | $209.5K | 0.0% | $1.13K | Added$6.28K |
| Novo-Nordisk A S | — | 5.67K | $208.3K | 0.0% | −$80.1K | Cut−$99.6K |
| Hunt J B Trans Svcs Inc | — | 978 | $207.2K | 0.0% | — | New |
| CareTrust REIT, Inc. | CTRE | 5.65K | $207K | 0.0% | — | New |
| Extra Space Storage Inc. | EXR | 1.55K | $203.1K | 0.0% | — | New |
| Tyler Technologies Inc | TYL | 592 | $202.7K | 0.0% | — | New |
| F5, Inc. | FFIV | 699 | $202.2K | 0.0% | — | New |
| Dutch Bros Inc. | BROS | 3.98K | $201.8K | 0.0% | — | New |
| Brinker Intl Inc | — | 1.41K | $200.7K | 0.0% | — | New |
| Fortive Corp | FTV | 3.63K | $200.6K | 0.0% | — | New |
| Cnx Res Corp | — | 5.19K | $200.2K | 0.0% | — | New |
| Mitsubishi Ufj Finl Group In | — | 11.8K | $199.5K | 0.0% | $13K | Cut$9.69K |
| Albertsons Cos Inc | ACI | 11.3K | $192.3K | 0.0% | −$1.43K | Added$3.63K |
| V F Corp | VFC | 10.8K | $183.8K | 0.0% | −$11.3K | Added−$3.26K |
| Mattel Inc | — | 12K | $174K | 0.0% | −$61K | Added−$53.9K |
| Valley Natl Bancorp | — | 14K | $171.3K | 0.0% | $8.02K | Added$15.2K |
| Lyft, Inc. | LYFT | 12.5K | $166.5K | 0.0% | — | New |
| Avantor, Inc. | AVTR | 20.6K | $161.3K | 0.0% | −$70.3K | Added−$61.2K |
| Rithm Capital Corp | — | 17K | $161K | 0.0% | — | New |
| UiPath, Inc. | PATH | 12.6K | $140.2K | 0.0% | −$62.9K | Added−$54.7K |
| Pitney Bowes Inc | — | 11.8K | $130.9K | 0.0% | $5.59K | Added$7.92K |
| BGC Group, Inc. | BGC | 12.4K | $120.9K | 0.0% | $10.1K | Added$15.3K |
| Genworth Finl Inc | — | 14.7K | $119K | 0.0% | −$12.8K | Added−$7.6K |
| Western Un Co | — | 13K | $113.2K | 0.0% | −$6.58K | Added$7.64K |
| Patterson Uti Energy Inc | PTEN | 10.2K | $109.9K | 0.0% | — | New |
| Cleveland-Cliffs Inc New | — | 12.4K | $104.9K | 0.0% | −$56.8K | Added−$51.4K |
| Adt Inc Del | — | 15K | $98.4K | 0.0% | — | New |
| Medical Pptys Trust Inc | MPT | 19.6K | $91K | 0.0% | −$6.95K | Added−$2.92K |
| Liberty All Star Equity Fd | — | 10.4K | $57.9K | 0.0% | −$7.61K | Held |
| Cbre Gbl Real Estate Inc Fd | — | 10.8K | $47.4K | 0.0% | $107 | Held |
| Jetblue Awys Corp | JBLU | 10.6K | $46.6K | 0.0% | −$1.31K | Added$717 |
| Coty Inc. | COTY | 11.3K | $22.8K | 0.0% | −$11.6K | Added−$10.6K |
| Sabre Corp | SABR | 10.5K | $15.3K | 0.0% | $907 | Added$1.59K |
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.