Investor
HANCOCK WHITNEY CORP
CIK 0000750577 · filed 2026-05-15 · SEC filing
13F book
$5.75B
Positions
749
53 new · 75 sold
Largest name
4.8%
Ishares Tr
Est. mark
$257.6M
Price effect on 696 names still held. Flow −$51M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 380.3K | $274.4M | 4.8% | $14M | Cut$8.19M |
| Apple Inc. | AAPL | 846.3K | $226.5M | 3.9% | −$3.59M | Cut−$8.43M |
| Microsoft Corp | MSFT | 455.6K | $180M | 3.1% | −$40.3M | Cut−$45.3M |
| Nvidia Corp | NVDA | 855.8K | $169M | 2.9% | $9.36M | Cut$6.87M |
| Alphabet Inc | — | 441.4K | $162.1M | 2.8% | $24M | Cut$17.8M |
| Amazon Com Inc | AMZN | 478.9K | $123.5M | 2.1% | $13M | Cut$10.2M |
| Ishares Tr | — | 1.14M | $108.3M | 1.9% | −$501.6K | Added−$262K |
| Jpmorgan Chase & Co. | — | 338.2K | $102.6M | 1.8% | −$6.41M | Cut−$10.3M |
| Broadcom Inc. | AVGO | 230K | $94.2M | 1.6% | $14.6M | Cut$10.1M |
| Exxon Mobil Corp | — | 566.3K | $92.4M | 1.6% | $24.2M | Cut$20.1M |
| Spdr Gold Tr | — | 168.8K | $71.5M | 1.2% | $4.51M | Added$6.2M |
| Ishares Tr | — | 698.2K | $71.4M | 1.2% | $4.35M | Cut$1.7M |
| Meta Platforms, Inc. | META | 110.2K | $66.8M | 1.2% | −$5.99M | Cut−$7.23M |
| Ishares Tr | — | 911.1K | $66M | 1.1% | $4.92M | Added$15.2M |
| Hancock Whitney Corporation | — | 927.6K | $62.6M | 1.1% | $3.54M | Cut$3.47M |
| Ishares Inc | — | 641.6K | $58.4M | 1.0% | $11.7M | Cut$10.1M |
| Vanguard Whitehall Fds | — | 373.5K | $56.1M | 1.0% | $2.53M | Added$2.87M |
| Chevron Corp New | CVX | 277.7K | $56M | 1.0% | $13.7M | Cut$13.5M |
| Cummins Inc | CMI | 90.5K | $53.8M | 0.9% | $7.66M | Cut$6.51M |
| Johnson & Johnson | JNJ | 222.9K | $53.7M | 0.9% | $7.6M | Cut$5.91M |
| Ishares Tr | — | 535.2K | $51M | 0.9% | $3M | Added$5.25M |
| Amgen Inc | AMGN | 146K | $51M | 0.9% | $3.2M | Cut$1.9M |
| Waste Mgmt Inc Del | — | 189.5K | $43.6M | 0.8% | $1.91M | Cut$1.15M |
| Goldman Sachs Group Inc | — | 47.5K | $42.4M | 0.7% | $711.1K | Cut$553.8K |
| Applied Matls Inc | — | 105.3K | $41.5M | 0.7% | $14.5M | Cut$12.3M |
| Verizon Communications Inc | VZ | 824.1K | $41.1M | 0.7% | $7.43M | Added$7.98M |
| Texas Instrs Inc | — | 198.5K | $39.6M | 0.7% | $5.14M | Cut$4.65M |
| Visa Inc. | V | 118.7K | $38.7M | 0.7% | −$2.98M | Cut−$3.48M |
| Pnc Finl Svcs Group Inc | — | 182K | $38.2M | 0.7% | $163K | Added$621.3K |
| EMCOR Group, Inc. | EME | 42.8K | $38.1M | 0.7% | $12M | Cut$8.99M |
| L3harris Technologies Inc | — | 110.3K | $37.9M | 0.7% | $5.47M | Cut$4.1M |
| Putnam Etf Trust | — | 760.5K | $37.6M | 0.7% | $2.58M | Added$7.05M |
| Prologis Inc. | — | 283.5K | $37.5M | 0.7% | $1.29M | Cut$542.3K |
| Bank New York Mellon Corp | — | 308.4K | $36.6M | 0.6% | $828.3K | Cut−$859.3K |
| Merck & Co., Inc. | MRK | 299.2K | $35.7M | 0.6% | $4.19M | Cut$3.34M |
| General Dynamics Corp | GD | 103.4K | $35.5M | 0.6% | $689.3K | Cut−$203.8K |
| Seagate Technology Hldngs Pl | — | 52.1K | $34.9M | 0.6% | $20.5M | Cut$13.3M |
| Ishares Tr | — | 249.4K | $33.8M | 0.6% | $3.84M | Cut$2.41M |
| Coca Cola Co | KO | 442.5K | $33.8M | 0.6% | $2.82M | Cut$2.07M |
| Medtronic Plc | MDT | 386.6K | $33.3M | 0.6% | −$3.86M | Cut−$4.03M |
| Aflac Inc | AFL | 297.5K | $32.6M | 0.6% | −$165.4K | Cut−$1.41M |
| Nextera Energy Inc | — | 348.5K | $32.5M | 0.6% | $4.51M | Cut$4.07M |
| Bank America Corp | — | 635.7K | $31.4M | 0.5% | −$3.56M | Cut−$4.04M |
| Procter And Gamble Co | PG | 206.2K | $29.9M | 0.5% | $302.1K | Added$1.23M |
| Mcdonalds Corp | MCD | 96.3K | $29.8M | 0.5% | $400.8K | Added$1.08M |
| Caseys Gen Stores Inc | — | 36.1K | $29.7M | 0.5% | $9.72M | Cut$8.96M |
| Flex Ltd. | FLEX | 322.5K | $29.5M | 0.5% | $9.22M | Added$11.6M |
| Ge Aerospace | — | 101.4K | $29.3M | 0.5% | −$1.46M | Added$5.16M |
| Union Pac Corp | — | 118.5K | $28.9M | 0.5% | $1.51M | Cut$1.15M |
| Bristol-Myers Squibb Co | — | 474.2K | $28.7M | 0.5% | $3.16M | Cut$2.63M |
| Spdr S&P 500 Etf Tr | — | 39.8K | $27.8M | 0.5% | $607.9K | Cut−$4.71M |
| Duke Energy Corp New | — | 211.4K | $27.7M | 0.5% | $2.89M | Cut$2.67M |
| Pepsico Inc | PEP | 175.9K | $27.4M | 0.5% | $2.15M | Cut$2.11M |
| AbbVie Inc. | ABBV | 125.4K | $27M | 0.5% | −$1.67M | Cut−$2.95M |
| Ishares Tr | — | 272.2K | $27M | 0.5% | −$209.9K | Cut−$1.21M |
| Fastenal Co | FAST | 578.7K | $26.8M | 0.5% | $3.59M | Cut$3.35M |
| Costco Whsl Corp New | — | 26.3K | $26.4M | 0.5% | $3.71M | Added$4.08M |
| Micron Technology Inc | MU | 50.4K | $26M | 0.5% | $11.7M | Cut$6.27M |
| Palo Alto Networks Inc | PANW | 143.9K | $25.8M | 0.4% | −$706.6K | Cut−$1.57M |
| Lam Research Corp | LRCX | 115.5K | $25.2M | 0.4% | $5.43M | Cut$3.99M |
| BlackRock, Inc. | BLK | 26.2K | $25.2M | 0.4% | −$2.81M | Cut−$3.24M |
| Southern Co | — | 257.3K | $24.8M | 0.4% | $2.4M | Cut$1.43M |
| Disney Walt Co | — | 253.8K | $24.6M | 0.4% | −$4.27M | Cut−$4.73M |
| Cabot Corp | CBT | 313K | $23.8M | 0.4% | $1.48M | Added$13.9M |
| International Business Machs | — | 97.5K | $23.6M | 0.4% | −$5.29M | Cut−$5.67M |
| Walmart Inc. | WMT | 177.8K | $23.4M | 0.4% | $3.58M | Cut$2.67M |
| Netflix Inc | NFLX | 248.3K | $23.2M | 0.4% | −$29.6K | Cut−$2.42M |
| Ishares Tr | — | 434.9K | $23.2M | 0.4% | −$268.5K | Cut−$327.2K |
| American Wtr Wks Co Inc New | — | 169.9K | $23.1M | 0.4% | $934.2K | Cut$907.4K |
| Abbott Labs | ABT | 222.2K | $22.6M | 0.4% | −$5.2M | Added−$5.08M |
| American Express Co | AXP | 69.3K | $22.3M | 0.4% | −$3.31M | Cut−$3.76M |
| Cognizant Technology Solutio | — | 375.7K | $22.3M | 0.4% | −$70.2K | Added$22M |
| Allstate Corp | — | 101.8K | $22.1M | 0.4% | $912.6K | Cut$69.6K |
| Wells Fargo Co New | — | 263.5K | $21.7M | 0.4% | −$2.9M | Cut−$4.11M |
| Spdr S&P Midcap 400 Etf Tr | — | 32.3K | $21.2M | 0.4% | $1.76M | Cut$1.31M |
| Virtu Finl Inc | — | 425.4K | $21.1M | 0.4% | $5.57M | Added$9.73M |
| Franklin Resources Inc | BEN | 864K | $21M | 0.4% | $356.7K | Added$1.35M |
| Cf Inds Hldgs Inc | — | 161K | $20.8M | 0.4% | $8M | Added$8.86M |
| Paychex Inc | PAYX | 224.7K | $20.7M | 0.4% | −$4.45M | Added−$4.24M |
| Snap-on Inc | SNA | 53.7K | $20.6M | 0.4% | $2.08M | Cut$2.03M |
| Tesla, Inc. | TSLA | 53.4K | $20.4M | 0.4% | −$3.65M | Cut−$4.42M |
| Tjx Cos Inc New | — | 129.5K | $20.3M | 0.4% | $446.5K | Cut−$676.1K |
| Intuitive Surgical Inc | ISRG | 40.9K | $18.7M | 0.3% | −$4.44M | Cut−$4.61M |
| Vistra Corp. | VST | 118.3K | $18.7M | 0.3% | −$416.2K | Cut−$3.45M |
| Eli Lilly & Co | LLY | 19.7K | $18.3M | 0.3% | −$2.84M | Cut−$3.55M |
| Leidos Holdings, Inc. | LDOS | 119.5K | $17.8M | 0.3% | −$3.72M | Cut−$4.51M |
| Cencora, Inc. | COR | 57.2K | $17.6M | 0.3% | −$1.7M | Cut−$2.45M |
| T-Mobile Us Inc | — | 89.6K | $17.5M | 0.3% | −$668.5K | Cut−$2.33M |
| Home Depot, Inc. | HD | 52.8K | $17.3M | 0.3% | −$806.2K | Cut−$42M |
| Expedia Group, Inc. | EXPE | 69.3K | $17.2M | 0.3% | −$2.42M | Cut−$3.45M |
| Capital One Finl Corp | — | 88.1K | $16.8M | 0.3% | −$4.51M | Cut−$4.64M |
| Uber Technologies, Inc | UBER | 218.4K | $16.3M | 0.3% | −$1.55M | Cut−$3.39M |
| Alphabet Inc | — | 47.8K | $15.9M | 0.3% | $861.5K | Cut$481.5K |
| Tenet Healthcare Corp | THC | 88.9K | $15.7M | 0.3% | −$1.92M | Cut−$2.53M |
| Post Hldgs Inc | — | 149.4K | $15.6M | 0.3% | $533.2K | Added$6.37M |
| Dell Technologies Inc. | DELL | 74.4K | $15.5M | 0.3% | $1.71M | Added$12.9M |
| Kohls Corp | KSS | 1.16M | $15.3M | 0.3% | −$8.08M | Added−$7.58M |
| Ryder Sys Inc | — | 60.2K | $15.2M | 0.3% | $3.73M | Cut$3.6M |
| Berkshire Hathaway Inc Del | — | 31.4K | $15M | 0.3% | −$804.5K | Cut−$1.05M |
| Halozyme Therapeutics, Inc. | HALO | 233.5K | $14.9M | 0.3% | −$850K | Cut−$1.45M |
| Nexstar Media Group, Inc. | NXST | 77.5K | $14.5M | 0.3% | −$1.2M | Added−$679K |
| Conocophillips | COP | 113.3K | $14.3M | 0.2% | $3.66M | Cut$3.63M |
| Associated Banc Corp | — | 502K | $14.1M | 0.2% | $1.12M | Added$2.08M |
| Ishares Tr | — | 287.7K | $14.1M | 0.2% | −$53.8K | Added$863.9K |
| Exelixis, Inc. | EXEL | 315.6K | $14M | 0.2% | $182.8K | Added$1.29M |
| Lockheed Martin Corp | LMT | 24.6K | $13.8M | 0.2% | $944.6K | Added$7.86M |
| Ishares Tr | — | 105.4K | $13.6M | 0.2% | $591.7K | Added$1.24M |
| Quest Diagnostics Inc | DGX | 68K | $13.3M | 0.2% | $1.51M | Cut$1.46M |
| Schwab Charles Corp | — | 141.3K | $13M | 0.2% | −$220.4K | Added$10.2M |
| Clearway Energy, Inc. | CWEN | 319.5K | $12.9M | 0.2% | $2.27M | Cut$1.38M |
| Ishares Tr | — | 47.3K | $12.8M | 0.2% | $1.18M | Cut$233K |
| Jabil Inc | JBL | 38K | $12.8M | 0.2% | $4.1M | Cut$4.02M |
| Invesco Exchange Traded Fd T | — | 61.6K | $12.5M | 0.2% | $563.4K | Added$3.06M |
| Ishares Tr | — | 182.1K | $12.5M | 0.2% | $1.2M | Added$2.17M |
| Veeva Sys Inc | — | 77.4K | $12.1M | 0.2% | −$5.2M | Cut−$6.76M |
| Schwab Strategic Tr | — | 236.9K | $11.9M | 0.2% | $1.04M | Added$1.46M |
| Amphenol Corp New | — | 79K | $11.6M | 0.2% | $955.4K | Cut$854.5K |
| Valero Energy Corp | — | 46K | $11.6M | 0.2% | $4.13M | Cut$3.86M |
| Ebay Inc | EBAY | 125.1K | $11.5M | 0.2% | $626.4K | Added$819.9K |
| Mastercard Inc | MA | 23K | $11.5M | 0.2% | −$1.62M | Cut−$13.9M |
| Cvs Health Corp | CVS | 149.1K | $11M | 0.2% | −$862.5K | Added−$687K |
| Old Rep Intl Corp | — | 267.2K | $10.7M | 0.2% | −$1.46M | Added−$944.6K |
| Hanover Ins Group Inc | — | 56.8K | $10.7M | 0.2% | $278.7K | Cut−$47.2K |
| Ishares Tr | — | 45.2K | $10.4M | 0.2% | $922.5K | Cut$282.5K |
| Pimco Etf Tr | — | 393K | $10.3M | 0.2% | −$188.7K | Cut−$363.8K |
| Kla Corp | KLAC | 6.12K | $10.3M | 0.2% | $2.86M | Cut$711.4K |
| Prudential Finl Inc | — | 104.9K | $10.3M | 0.2% | −$166K | Added$9.02M |
| Msc Indl Direct Inc | — | 103.1K | $9.62M | 0.2% | — | New |
| Janus Henderson Group Plc | — | 184K | $9.49M | 0.2% | $687.8K | Added$1.39M |
| Blackrock Etf Trust Ii | — | 194.2K | $9.47M | 0.2% | $11.3K | Added$271.7K |
| Taiwan Semiconductor Mfg Ltd | — | 26.4K | $9.23M | 0.2% | $1.21M | Cut$959.3K |
| Colgate Palmolive Co | CL | 107.2K | $9.15M | 0.2% | $634.5K | Added$1.23M |
| Applovin Corp | APP | 20K | $8.93M | 0.2% | −$4.55M | Cut−$4.97M |
| Crown Hldgs Inc | — | 88.3K | $8.8M | 0.2% | −$67.6K | Added$6.7M |
| Arista Networks, Inc. | ANET | 50K | $8.63M | 0.1% | $2.08M | Cut$1.69M |
| Ishares Tr | — | 39.2K | $8.05M | 0.1% | $935.2K | Added$1.05M |
| Polaris Inc. | PII | 142.8K | $8M | 0.1% | −$44.5K | Added$7.61M |
| Digital Rlty Tr Inc | — | 39.2K | $7.88M | 0.1% | $1.64M | Added$2.4M |
| Mattel Inc | — | 521.9K | $7.87M | 0.1% | −$2.48M | Cut−$3.25M |
| Vanguard World Fd | — | 11K | $7.7M | 0.1% | −$618.6K | Cut−$782.1K |
| Alcoa Corp | AA | 118.1K | $7.53M | 0.1% | — | New |
| Fedex Corp | FDX | 18.7K | $7.53M | 0.1% | $2.13M | Added$2.14M |
| Altria Group, Inc. | MO | 102.8K | $7.44M | 0.1% | $1.3M | Added$2.34M |
| Select Sector Spdr Tr | — | 50.4K | $7.39M | 0.1% | −$413.6K | Cut−$472.6K |
| Select Sector Spdr Tr | — | 45.4K | $7.35M | 0.1% | $300.3K | Cut$28.9K |
| Qualcomm Inc | — | 50.9K | $7.29M | 0.1% | −$555.6K | Added$3.87M |
| Ishares Tr | — | 113.7K | $7.27M | 0.1% | $1.05M | Cut$1.04M |
| Vanguard World Fd | — | 58.8K | $7.11M | 0.1% | −$744.6K | Added−$733.1K |
| Ford Mtr Co | — | 595.7K | $6.91M | 0.1% | −$56.1K | Added$6.42M |
| Ishares Inc | — | 89.7K | $6.79M | 0.1% | $743.4K | Added$831.4K |
| Spdr Series Trust | — | 68.9K | $6.77M | 0.1% | −$578.8K | Cut−$740K |
| Toll Brothers, Inc. | TOL | 47.5K | $6.75M | 0.1% | $328.1K | Cut$94.1K |
| Vanguard Index Fds | — | 20.6K | $6.72M | 0.1% | −$183.9K | Cut−$192.3K |
| Vanguard Bd Index Fds | — | 90.7K | $6.67M | 0.1% | −$46.8K | Added$580.1K |
| Ishares Tr | — | 123.5K | $6.49M | 0.1% | −$38.5K | Cut−$241K |
| Dillards Inc | — | 11.4K | $6.47M | 0.1% | — | New |
| Ishares Tr | — | 87.1K | $6.41M | 0.1% | $558.8K | Added$640.6K |
| Fabrinet | FN | 9.34K | $6.39M | 0.1% | $2.13M | Cut$2.07M |
| Deere & Co | DE | 10.7K | $6.29M | 0.1% | $1.33M | Cut$1.31M |
| Ishares Tr | — | 291.2K | $6.09M | 0.1% | −$60.4K | Added$283.3K |
| Ishares Tr | — | 239.7K | $6.06M | 0.1% | −$57.6K | Added$405K |
| Honeywell Intl Inc | — | 27.2K | $6M | 0.1% | $675K | Added$763.1K |
| Ishares Tr | — | 226.3K | $5.85M | 0.1% | −$59.7K | Added$468.2K |
| Cisco Sys Inc | — | 64.4K | $5.83M | 0.1% | $874.2K | Cut$758K |
| Cincinnati Finl Corp | — | 36.7K | $5.79M | 0.1% | −$192.4K | Added−$78.1K |
| Invesco Qqq Tr | — | 8.63K | $5.7M | 0.1% | $402K | Cut$2.72K |
| Wintrust Finl Corp | — | 37.6K | $5.67M | 0.1% | — | New |
| Select Sector Spdr Tr | — | 50K | $5.63M | 0.1% | −$348.4K | Cut−$387.3K |
| Pinnacle Finl Partners Inc Com | — | 56.7K | $5.61M | 0.1% | — | New |
| Vanguard Intl Equity Index F | — | 97K | $5.55M | 0.1% | $337.9K | Cut$18.4K |
| Ishares Tr | — | 56.4K | $5.52M | 0.1% | $85.7K | Added$185.6K |
| DuPont de Nemours, Inc. | DD | 120.3K | $5.51M | 0.1% | $46.2K | Added$5.17M |
| United Parcel Service Inc | UPS | 55.2K | $5.45M | 0.1% | −$20.5K | Cut−$15.7M |
| Comfort Sys Usa Inc | — | 2.87K | $5.28M | 0.1% | $2.58M | Added$2.63M |
| Franklin Templeton Etf Tr | — | 211K | $5.24M | 0.1% | −$5.9K | Added$707.6K |
| Ishares Tr | — | 224.9K | $5.23M | 0.1% | −$30.9K | Added$244.3K |
| Quanta Svcs Inc | — | 7.22K | $5.22M | 0.1% | $2.17M | Cut$2.07M |
| Ishares Tr | — | 238.3K | $5.22M | 0.1% | −$40.5K | Added$252.1K |
| Ishares Tr | — | 202.9K | $5.14M | 0.1% | −$23.7K | Added$309.1K |
| Vanguard Index Fds | — | 8.12K | $5.13M | 0.1% | $35.4K | Added$808.7K |
| Vanguard Scottsdale Fds | — | 87.7K | $5.13M | 0.1% | −$21.9K | Added$175.9K |
| InterDigital, Inc. | IDCC | 17.2K | $5.1M | 0.1% | −$360.8K | Added−$160.6K |
| Lowes Cos Inc | — | 21.3K | $5.05M | 0.1% | −$88.9K | Added$59.6K |
| Ishares Tr | — | 191.3K | $4.99M | 0.1% | −$50.7K | Added$670K |
| Gilead Sciences, Inc. | GILD | 37.4K | $4.91M | 0.1% | $309K | Added$345.6K |
| Oracle Corp | — | 30.7K | $4.89M | 0.1% | −$1.1M | Cut−$1.12M |
| Ishares Tr | — | 31.3K | $4.86M | 0.1% | $443.9K | Cut$437.3K |
| Sabra Health Care REIT, Inc. | SBRA | 234.3K | $4.83M | 0.1% | $382.9K | Added$522.5K |
| Ishares Tr | — | 50.2K | $4.81M | 0.1% | −$22.8K | Added$347.3K |
| Ishares Inc | — | 70.9K | $4.72M | 0.1% | $178.7K | Cut−$467.4K |
| Ishares Tr | — | 192.7K | $4.67M | 0.1% | −$7.24K | Added$279.4K |
| Commercial Metals Co | CMC | 67.4K | $4.64M | 0.1% | −$22.6K | Added$131.1K |
| Ishares Tr | — | 12.5K | $4.62M | 0.1% | −$53.1K | Cut−$3.63M |
| RTX Corp | RTX | 25.2K | $4.59M | 0.1% | −$33.8K | Added−$5.73K |
| Vanguard Index Fds | — | 49.7K | $4.57M | 0.1% | $177.2K | Cut−$1.11M |
| Marathon Pete Corp | — | 18.3K | $4.55M | 0.1% | $1.57M | Cut$1.42M |
| Ishares Tr | — | 186.6K | $4.52M | 0.1% | $1.86K | Added$28.5K |
| United Therapeutics Corp Del | — | 7.89K | $4.51M | 0.1% | $669K | Cut$515.5K |
| Northrop Grumman Corp | — | 7.71K | $4.51M | 0.1% | $109.6K | Cut−$382.6K |
| Ishares Tr | — | 41.8K | $4.48M | 0.1% | $835 | Cut−$1.85M |
| Csx Corp | CSX | 98.4K | $4.45M | 0.1% | $871.9K | Added$943K |
| Ishares Tr | — | 18.2K | $4.43M | 0.1% | −$2.49M | Added−$691.1K |
| Progressive Corp | — | 22K | $4.42M | 0.1% | −$603.5K | Cut−$629K |
| Barclays Bank Plc | — | 86.8K | $4.38M | 0.1% | $1.11M | Cut$1.07M |
| Ishares Tr | — | 19.4K | $4.32M | 0.1% | $210.3K | Cut−$437K |
| Sherwin Williams Co | SHW | 13.4K | $4.29M | 0.1% | −$38.3K | Added$172.6K |
| Carpenter Technology Corp | CRS | 9.94K | $4.26M | 0.1% | $1.13M | Cut$767.9K |
| Ishares Tr | — | 39.1K | $4.24M | 0.1% | $232.5K | Added$2.31M |
| Select Sector Spdr Tr | — | 50.7K | $4.16M | 0.1% | $225.6K | Cut$221.5K |
| United Rentals, Inc. | URI | 5.11K | $4.12M | 0.1% | −$21.6K | Added−$12.8K |
| Ishares U S Etf Tr | — | 113.4K | $4.1M | 0.1% | $1.26M | Added$1.32M |
| Synchrony Financial | — | 53.8K | $4.1M | 0.1% | −$390.2K | Added−$332K |
| Ishares Tr | — | 48.7K | $4.07M | 0.1% | $294.9K | Cut$12.9K |
| Select Sector Spdr Tr | — | 88.4K | $4.06M | 0.1% | $283.4K | Cut$222.8K |
| Carlisle Cos Inc | — | 11.5K | $3.99M | 0.1% | $306.8K | Added$420.1K |
| Travelers Companies, Inc. | TRV | 13K | $3.96M | 0.1% | $191.9K | Added$215.7K |
| Travel Plus Leisure Co | — | 61.1K | $3.96M | 0.1% | −$327.1K | Added−$77.3K |
| Unitedhealth Group Inc | UNH | 13.4K | $3.94M | 0.1% | −$473.5K | Cut−$553K |
| Alps Etf Tr | — | 72.8K | $3.94M | 0.1% | $157.9K | Added$2.88M |
| Kkr & Co Inc | — | 42.2K | $3.91M | 0.1% | −$1.23M | Added−$558.6K |
| Pfizer Inc | PFE | 145.3K | $3.91M | 0.1% | $288.9K | Cut$235.5K |
| Nrg Energy, Inc. | NRG | 25K | $3.88M | 0.1% | −$93.2K | Added$9.82K |
| Matador Res Co | — | 60.8K | $3.86M | 0.1% | $1.16M | Added$1.51M |
| Rambus Inc Del | — | 33.4K | $3.84M | 0.1% | $708.9K | Added$1.04M |
| Cheniere Energy, Inc. | LNG | 13.9K | $3.82M | 0.1% | $1.12M | Cut$1.11M |
| Phinia Inc. | PHIN | 52.5K | $3.79M | 0.1% | $496.8K | Cut−$181.1K |
| Wisdomtree Tr | — | 68.1K | $3.78M | 0.1% | $250.6K | Added$433.6K |
| Intuit Inc. | INTU | 8.83K | $3.76M | 0.1% | −$2.03M | Added−$1.92M |
| Medpace Hldgs Inc | — | 8.93K | $3.74M | 0.1% | −$1.28M | Cut−$1.47M |
| Knight-Swift Transn Hldgs In | — | 57.3K | $3.72M | 0.1% | — | New |
| Boeing Co | — | 18K | $3.71M | 0.1% | −$195.8K | Added−$52.2K |
| Invesco Ltd. | IVZ | 139.6K | $3.65M | 0.1% | −$16.8K | Added$127.1K |
| Citigroup Inc | — | 31K | $3.64M | 0.1% | $29.8K | Cut−$64.8K |
| Ishares Tr | — | 25.6K | $3.64M | 0.1% | $44.9K | Added$3.09M |
| Itt Inc. | ITT | 16.6K | $3.56M | 0.1% | $672.5K | Added$701.8K |
| Ishares Tr | — | 78.2K | $3.47M | 0.1% | $333.8K | Added$793.4K |
| Invesco Actvely Mngd Etc Fd | — | 184.1K | $3.41M | 0.1% | $971.9K | Cut$166K |
| Unum Group | — | 42.2K | $3.39M | 0.1% | $120K | Added$124.4K |
| At&T Inc | — | 127.5K | $3.38M | 0.1% | $203K | Added$291.7K |
| Booking Holdings Inc. | BKNG | 5.55K | $3.3M | 0.1% | −$5.06M | Added−$2.4M |
| National Fuel Gas Co | NFG | 38.5K | $3.25M | 0.1% | $170.7K | Added$227K |
| Suncor Energy Inc New | — | 49.2K | $3.25M | 0.1% | $1.07M | Cut$695.8K |
| Mueller Inds Inc | — | 23.7K | $3.2M | 0.1% | $488K | Cut$138.3K |
| Us Foods Hldg Corp | — | 34.1K | $3.17M | 0.1% | $264.3K | Added$2.04M |
| Advanced Micro Devices Inc | AMD | 11K | $3.17M | 0.1% | $494.8K | Added$1.72M |
| Vanguard Mun Bd Fds | — | 62.9K | $3.17M | 0.1% | $1.26K | Cut−$1.96K |
| Analog Devices Inc | ADI | 9.47K | $3.16M | 0.1% | $596.1K | Cut−$1.5M |
| Select Sector Spdr Tr | — | 51.4K | $3.14M | 0.1% | $846.7K | Cut$843.5K |
| Viatris Inc | VTRS | 210.6K | $3.13M | 0.1% | $472.7K | Added$695.6K |
| Tanger Inc. | SKT | 84.4K | $3.12M | 0.1% | $305.7K | Cut$158.7K |
| Cirrus Logic, Inc. | CRUS | 19.1K | $3.11M | 0.1% | $374.2K | Added$2.12M |
| Autozone Inc | AZO | 834 | $3.09M | 0.1% | $267.3K | Cut$219.9K |
| Terex Corp New | — | 49.5K | $3.08M | 0.1% | $54.9K | Added$2.75M |
| Oreilly Automotive Inc | — | 30.7K | $3.06M | 0.1% | $251.4K | Cut$222.3K |
| Hartford Insurance Group Inc | — | 22.1K | $3.02M | 0.1% | −$22.4K | Cut−$95.5K |
| Pool Corp | POOL | 14.1K | $3.01M | 0.1% | −$217.9K | Cut−$276.2K |
| Atmos Energy Corp | ATO | 15.7K | $2.99M | 0.1% | $351.1K | Cut$320.2K |
| Vanguard Tax-Managed Fds | — | 46.1K | $2.98M | 0.1% | $96.4K | Added$307.8K |
| Cloudflare, Inc. | NET | 14.5K | $2.98M | 0.1% | $113.7K | Cut$11.4K |
| Owens Corning New | — | 23.9K | $2.95M | 0.1% | $218.8K | Added$797K |
| CARRIER GLOBAL Corp | CARR | 51.5K | $2.94M | 0.1% | $223.2K | Cut$185.8K |
| Marsh & Mclennan Cos Inc | — | 17K | $2.94M | 0.1% | −$208.2K | Added−$192.6K |
| Lamar Advertising Co/New | LAMR | 21.2K | $2.93M | 0.1% | $129.9K | Added$1.47M |
| Mckesson Corp | MCK | 3.55K | $2.91M | 0.1% | $4.66K | Added$13.7K |
| Corpay, Inc. | CPAY | 9.37K | $2.87M | 0.1% | $51.9K | Cut−$142.5K |
| Diamondback Energy, Inc. | FANG | 13.8K | $2.83M | 0.0% | $760.6K | Cut$676.5K |
| Caci Intl Inc | — | 5.43K | $2.82M | 0.0% | −$70.7K | Added−$15.1K |
| Elevance Health Inc Formerly | — | 9.05K | $2.8M | 0.0% | −$341.9K | Added−$77.9K |
| Antero Midstream Corp | AM | 126.9K | $2.78M | 0.0% | $481.9K | Added$697.6K |
| Edwards Lifesciences Corp | EW | 34.3K | $2.77M | 0.0% | −$155.7K | Cut−$218.8K |
| M & T Bk Corp | — | 12.5K | $2.72M | 0.0% | $201.3K | Added$312K |
| Raymond James Finl Inc | — | 18.1K | $2.71M | 0.0% | −$199.1K | Cut−$238.4K |
| Coinbase Global, Inc. | COIN | 14.5K | $2.71M | 0.0% | −$492.1K | Added−$183.1K |
| Mondelez Intl Inc | — | 46.6K | $2.7M | 0.0% | $193.4K | Cut$184.5K |
| Ishares Tr | — | 104.9K | $2.69M | 0.0% | −$9.26K | Added$1.89M |
| Norfolk Southn Corp | — | 8.52K | $2.64M | 0.0% | $176.2K | Cut$126K |
| GE Vernova Inc. | GEV | 2.5K | $2.64M | 0.0% | $995.2K | Added$1M |
| Iac Inc | PPLI | 59.1K | $2.63M | 0.0% | — | New |
| Fortinet, Inc. | FTNT | 30.4K | $2.56M | 0.0% | $147.8K | Cut−$11.4K |
| Ssga Active Etf Tr | — | 48.5K | $2.54M | 0.0% | $145.4K | Held |
| Caterpillar Inc | CAT | 2.94K | $2.5M | 0.0% | $812.5K | Cut$790.1K |
| Vanguard Growth Etf | — | 11.9K | $2.49M | 0.0% | −$1.6M | Added−$312.1K |
| 3M CO | MMM | 17K | $2.49M | 0.0% | −$223.8K | Added−$136.2K |
| Equinix Inc | EQIX | 2.29K | $2.48M | 0.0% | $725.7K | Cut$636.9K |
| Schwab Strategic Tr | — | 69.2K | $2.48M | 0.0% | $207.5K | Added$234K |
| Autodesk, Inc. | ADSK | 10.3K | $2.45M | 0.0% | −$592.6K | Cut−$1.07M |
| Thermo Fisher Scientific Inc. | TMO | 5.09K | $2.44M | 0.0% | −$510.9K | Cut−$601.8K |
| Archer-Daniels-Midland Co | ADM | 32.1K | $2.39M | 0.0% | $434K | Added$924.7K |
| J P Morgan Exchange Traded F | — | 40.9K | $2.35M | 0.0% | $8.64K | Added$315.1K |
| Evercore Inc. | EVR | 7.28K | $2.34M | 0.0% | −$136.6K | Added−$111.2K |
| Murphy Oil Corp | MUR | 54.9K | $2.29M | 0.0% | $566.9K | Added$605.1K |
| Enersys | ENS | 10.7K | $2.28M | 0.0% | $693.3K | Added$751.1K |
| Vanguard World Fd | — | 12.7K | $2.28M | 0.0% | −$171.1K | Added−$126.3K |
| Monolithic Pwr Sys Inc | — | 1.41K | $2.23M | 0.0% | $519K | Added$1.54M |
| Amkor Technology, Inc. | AMKR | 31.6K | $2.2M | 0.0% | $915K | Added$1.01M |
| Renaissancere Hldgs Ltd | — | 7.17K | $2.2M | 0.0% | $183.6K | Added$200.2K |
| Phillips 66 | PSX | 12.3K | $2.2M | 0.0% | $616.3K | Cut$615.5K |
| Invesco Exchange Traded Fd T | — | 13.1K | $2.19M | 0.0% | $141K | Cut$127.8K |
| First Tr Exchange-Traded Fd | — | 48.2K | $2.16M | 0.0% | $175.6K | Added$1.19M |
| Ingersoll Rand Inc. | IR | 26.8K | $2.15M | 0.0% | $22.7K | Added$150.2K |
| Ugi Corp New | — | 58.9K | $2.13M | 0.0% | — | New |
| Boyd Gaming Corp | BYD | 24.4K | $2.12M | 0.0% | $38.6K | Added$196.9K |
| Vanguard Scottsdale Fds | — | 35.7K | $2.12M | 0.0% | −$22.6K | Added$2.15K |
| Vanguard Intl Equity Index F | — | 28.1K | $2.11M | 0.0% | $43.3K | Held |
| Amer Sports, Inc. | AS | 62.8K | $2.07M | 0.0% | −$257K | Added−$97.7K |
| Assured Guaranty Ltd | AGO | 25.2K | $2.06M | 0.0% | −$200.8K | Held |
| Delta Air Lines Inc Del | DAL | 31K | $2.06M | 0.0% | −$85.2K | Added$20.4K |
| Wesco Intl Inc | — | 5.88K | $2.05M | 0.0% | $607.3K | Added$629.7K |
| Eaton Corp Plc | ETN | 5.17K | $2.04M | 0.0% | $388.9K | Added$412.2K |
| Agco Corp | — | 16.8K | $2.04M | 0.0% | — | New |
| Select Sector Spdr Tr | — | 40.2K | $2.01M | 0.0% | $185.9K | Cut−$21.1M |
| Becton Dickinson & Co | BDX | 12.7K | $1.97M | 0.0% | −$472.9K | Added−$364.6K |
| First Ctzns Bancshares Inc D | — | 1.04K | $1.96M | 0.0% | −$266.4K | Cut−$446.6K |
| ServiceNow, Inc. | NOW | 21K | $1.96M | 0.0% | −$1.25M | Cut−$9.97M |
| Ecolab Inc. | ECL | 7.38K | $1.96M | 0.0% | $22.2K | Added$132.7K |
| Texas Roadhouse, Inc. | TXRH | 12.1K | $1.95M | 0.0% | −$59.8K | Added−$29.1K |
| Fidelity Covington Trust | — | 50.8K | $1.95M | 0.0% | $107.1K | Held |
| Fidelity National Financial, Inc. | FNF | 36.6K | $1.9M | 0.0% | −$93.6K | Cut−$490.6K |
| HCA Healthcare, Inc. | HCA | 4.35K | $1.9M | 0.0% | −$130.5K | Cut−$167.9K |
| Sap Se | — | 11K | $1.87M | 0.0% | −$147.8K | Added$1.38M |
| NXP Semiconductors N.V. | NXPI | 9.34K | $1.86M | 0.0% | −$160.7K | Added−$70.6K |
| Fair Isaac Corp | FICO | 1.81K | $1.86M | 0.0% | −$1.2M | Cut−$1.37M |
| Truist Finl Corp | — | 36.3K | $1.85M | 0.0% | $63.2K | Added$109K |
| Ishares Tr | — | 16.9K | $1.84M | 0.0% | −$13.7K | Added$709.4K |
| DONALDSON Co INC | DCI | 20.5K | $1.81M | 0.0% | −$9.87K | Added$22.4K |
| Public Svc Enterprise Grp In | — | 22K | $1.8M | 0.0% | $29.5K | Cut−$8.01K |
| ESAB Corp | ESAB | 18.3K | $1.79M | 0.0% | −$241.3K | Added−$209.6K |
| Pure Storage Inc | P | 24.7K | $1.77M | 0.0% | $108.6K | Added$129.6K |
| Texas Cap Bancshares Inc | — | 17.6K | $1.77M | 0.0% | $174.1K | Added$216.4K |
| Sysco Corp | SYY | 23.8K | $1.77M | 0.0% | $14.9K | Cut−$18.2K |
| Spdr Series Trust | — | 79.2K | $1.76M | 0.0% | −$11.5K | Added$771.1K |
| Cardinal Health Inc | CAH | 9K | $1.75M | 0.0% | −$98.8K | Cut−$158K |
| Cme Group Inc. | CME | 6.08K | $1.75M | 0.0% | $90.1K | Added$102.7K |
| Applied Indl Technologies In | — | 5.7K | $1.74M | 0.0% | $279.2K | Cut−$262.6K |
| Webster Finl Corp | — | 23.9K | $1.73M | 0.0% | $219K | Added$258.7K |
| Morgan Stanley | — | 9.29K | $1.73M | 0.0% | $78.2K | Cut$59.9K |
| Corebridge Finl Inc | — | 63.1K | $1.72M | 0.0% | −$182.3K | Cut−$1.31M |
| Vanguard Scottsdale Fds | — | 36.4K | $1.71M | 0.0% | −$6.2K | Cut−$1.48M |
| Automatic Data Processing In | — | 8.13K | $1.71M | 0.0% | −$384.5K | Cut−$659.5K |
| Philip Morris Intl Inc | — | 10.3K | $1.7M | 0.0% | $48.6K | Cut−$68.7K |
| Jpmorgan Chase Finl Co Llc | — | 47K | $1.7M | 0.0% | $292.8K | Cut$262.5K |
| Spdr Series Trust | — | 35.4K | $1.7M | 0.0% | −$3.9K | Cut−$1.49M |
| Cadence Design System Inc | — | 5.14K | $1.69M | 0.0% | $86.9K | Cut$71.6K |
| Ishares Tr | — | 5.94K | $1.69M | 0.0% | $200K | Held |
| Ciena Corp | CIEN | 3.21K | $1.68M | 0.0% | $925.1K | Cut$878.8K |
| Metlife Inc | — | 20.8K | $1.66M | 0.0% | $19.9K | Cut−$34.1K |
| Lantheus Hldgs Inc | — | 19.6K | $1.66M | 0.0% | $330.2K | Added$439.9K |
| Td Synnex Corp | SNX | 7.18K | $1.64M | 0.0% | $173K | Added$1.3M |
| Marriott Intl Inc New | — | 4.52K | $1.63M | 0.0% | $57.8K | Added$1.28M |
| Epr Pptys | — | 28.7K | $1.6M | 0.0% | $167.5K | Added$189.3K |
| Tapestry, Inc. | TPR | 11K | $1.59M | 0.0% | $186.6K | Cut−$380.1K |
| Mks Inc | MKSI | 5.6K | $1.59M | 0.0% | $667.6K | Added$728K |
| Genpact Limited | — | 45.6K | $1.59M | 0.0% | −$524.2K | Added−$453K |
| Schwab Strategic Tr | — | 50.9K | $1.58M | 0.0% | −$80.7K | Cut−$224.3K |
| Vanguard Index Fds | — | 20.3K | $1.57M | 0.0% | −$746.7K | Added$555K |
| Totalenergies Se | TTE | 16.8K | $1.56M | 0.0% | $459.6K | Cut$418.1K |
| Five Below, Inc | FIVE | 6.6K | $1.56M | 0.0% | $297.5K | Added$370.5K |
| Spotify Technology S.A. | SPOT | 3.48K | $1.55M | 0.0% | −$390.5K | Added−$138.5K |
| Sterling Infrastructure, Inc. | STRL | 2.96K | $1.53M | 0.0% | $620.6K | Cut$187.6K |
| Marvell Technology, Inc. | MRVL | 13.7K | $1.51M | 0.0% | $324.9K | Added$418.5K |
| Mitsubishi Ufj Finl Group In | — | 84.4K | $1.51M | 0.0% | $169K | Added$227.9K |
| Salesforce, Inc. | CRM | 8.48K | $1.51M | 0.0% | −$737.7K | Cut−$2.59M |
| International Bancshares Cor | — | 20.9K | $1.5M | 0.0% | $108.6K | Added$141.9K |
| Brown & Brown, Inc. | BRO | 22.9K | $1.49M | 0.0% | −$331.1K | Added−$330.2K |
| Jones Lang Lasalle Inc | JLL | 4.66K | $1.48M | 0.0% | −$83.6K | Added−$50.2K |
| Astrazeneca Plc Ord | AZN | 7.87K | $1.47M | 0.0% | — | New |
| Danaher Corporation | — | 7.73K | $1.46M | 0.0% | −$306.6K | Added−$306K |
| Enova Intl Inc | — | 8.63K | $1.46M | 0.0% | $105.4K | Cut−$63.9K |
| Ing Groep N.V. | — | 50.3K | $1.46M | 0.0% | $46.8K | Cut−$48.6K |
| American Elec Pwr Co Inc | — | 10.6K | $1.45M | 0.0% | $223.5K | Added$229.9K |
| Ww Grainger Inc | — | 1.26K | $1.44M | 0.0% | $170K | Cut$81.2K |
| Berkshire Hathaway Inc Del | — | 2 | $1.44M | 0.0% | −$73.3K | Held |
| Cigna Group | CI | 4.97K | $1.43M | 0.0% | $56.4K | Added$265.3K |
| Linde Plc | LIN | 2.85K | $1.43M | 0.0% | $212.9K | Cut$207.3K |
| Wd 40 Co | WDFC | 6.79K | $1.43M | 0.0% | $88.7K | Held |
| Accenture Plc Ireland | — | 7.79K | $1.41M | 0.0% | −$677.4K | Cut−$813.7K |
| Ezcorp Inc | EZPW | 43K | $1.41M | 0.0% | $574.3K | Cut$428.2K |
| Exelon Corp | EXC | 30.2K | $1.39M | 0.0% | $73K | Added$128.2K |
| Onemain Hldgs Inc | — | 23.7K | $1.39M | 0.0% | −$204.5K | Added−$183.1K |
| Tractor Supply Co | — | 33.3K | $1.37M | 0.0% | −$290.3K | Cut−$318K |
| Ishares Inc | — | 39.1K | $1.37M | 0.0% | $150.6K | Cut$133.1K |
| Ishares Tr | — | 17K | $1.37M | 0.0% | −$7.32K | Cut−$810K |
| Reliance, Inc. | RS | 3.77K | $1.37M | 0.0% | $277.3K | Cut−$449.2K |
| Public Storage Oper Co | — | 4.48K | $1.35M | 0.0% | $191.4K | Cut$178.7K |
| Shell Plc | — | 14.7K | $1.34M | 0.0% | $213.7K | Added$467.3K |
| Spdr Dow Jones Indl Average | — | 2.7K | $1.34M | 0.0% | $41.2K | Added$96.8K |
| Black Hills Corp | — | 17.8K | $1.34M | 0.0% | $26.7K | Added$1.02M |
| C. H. Robinson Worldwide, Inc. | CHRW | 7.33K | $1.32M | 0.0% | $122.1K | Added$317.2K |
| Bp Plc | — | 28.1K | $1.32M | 0.0% | $341.4K | Added$354.7K |
| Ferguson Enterprises Inc | — | 5.62K | $1.31M | 0.0% | $62.8K | Cut$59.7K |
| Northern Tr Corp | — | 7.94K | $1.31M | 0.0% | $139.3K | Added$620.1K |
| Umb Finl Corp | — | 10.3K | $1.29M | 0.0% | $107.3K | Added$185.4K |
| Wp Carey Inc | — | 19K | $1.29M | 0.0% | $68.9K | Cut$60.5K |
| Ishares Tr | — | 12.1K | $1.29M | 0.0% | −$10.1K | Cut−$796.2K |
| Spdr Index Shs Fds | — | 17.6K | $1.29M | 0.0% | $85.7K | Added$556.4K |
| Boston Scientific Corp | BSX | 20.5K | $1.28M | 0.0% | — | New |
| Permian Resources Corp | PR | 59.3K | $1.28M | 0.0% | $438.2K | Added$471.5K |
| Illumina, Inc. | ILMN | 10.4K | $1.28M | 0.0% | −$81.7K | Cut−$87.5K |
| Myr Group Inc Del | MYRG | 3.15K | $1.28M | 0.0% | $586.8K | Cut$546.4K |
| Align Technology Inc | ALGN | 7.33K | $1.26M | 0.0% | $112.1K | Cut$111K |
| Old Dominion Freight Line In | — | 6.41K | $1.25M | 0.0% | $248.6K | Cut$123.6K |
| Ofg Bancorp | OFG | 27.2K | $1.25M | 0.0% | $92.9K | Added$487.7K |
| American Intl Group Inc | — | 16.4K | $1.24M | 0.0% | −$169.7K | Cut−$353.9K |
| Kenvue Inc. | KVUE | 70.1K | $1.23M | 0.0% | $15.8K | Added$200.9K |
| Reynolds Consumer Prods Inc | — | 58.1K | $1.22M | 0.0% | −$105.8K | Added−$30.2K |
| Slb Limited/Nv | SLB | 21.4K | $1.22M | 0.0% | $394.2K | Cut$389.6K |
| Gaming & Leisure Pptys Inc | — | 25.1K | $1.22M | 0.0% | $30.6K | Added$852.9K |
| First Horizon Corporation | — | 48.5K | $1.21M | 0.0% | $49.6K | Added$93.7K |
| Kb Home | KBH | 22.8K | $1.21M | 0.0% | −$71.5K | Added$28.9K |
| Hci Group Inc | — | 7.78K | $1.2M | 0.0% | −$288.5K | Cut−$714.5K |
| Ishares Tr | — | 13.8K | $1.18M | 0.0% | −$20.6K | Cut−$1.48M |
| NOV Inc. | NOV | 57.4K | $1.17M | 0.0% | $265.6K | Added$312.3K |
| Builders FirstSource, Inc. | BLDR | 14.8K | $1.17M | 0.0% | −$352.2K | Cut−$374.2K |
| Emerson Elec Co | — | 8.62K | $1.17M | 0.0% | $22.9K | Added$25.6K |
| Canadian Pacific Kansas City | — | 13.3K | $1.16M | 0.0% | $174.9K | Added$189.4K |
| Healthequity, Inc. | HQY | 14K | $1.15M | 0.0% | −$133.7K | Added−$127.5K |
| Dimensional Etf Trust | — | 29.5K | $1.15M | 0.0% | −$21.5K | Held |
| Edison Intl | — | 16.4K | $1.14M | 0.0% | $144K | Added$255.1K |
| Gap Inc | GAP | 46.3K | $1.14M | 0.0% | −$44K | Added$21.4K |
| Spdr Index Shs Fds | — | 24.7K | $1.13M | 0.0% | $29.6K | Added$68.2K |
| Stellar Bancorp Inc | — | 29.6K | $1.11M | 0.0% | $195.8K | Cut$166.3K |
| Clean Harbors Inc | CLH | 3.52K | $1.1M | 0.0% | $275.5K | Cut$245.5K |
| Powell Inds Inc | — | 3.95K | $1.09M | 0.0% | −$77.8K | Added$497.2K |
| Axos Financial, Inc. | AX | 11.2K | $1.08M | 0.0% | $115.2K | Cut$74.6K |
| Fifth Third Bancorp | — | 21.2K | $1.08M | 0.0% | $39.4K | Added$605.8K |
| Freeport-Mcmoran Inc | FCX | 18.2K | $1.05M | 0.0% | $127K | Cut−$103K |
| Stifel Finl Corp | — | 13.2K | $1.04M | 0.0% | −$372.3K | Added$35.6K |
| Encompass Health Corp | EHC | 10.3K | $1.03M | 0.0% | −$62.8K | Added−$56.4K |
| Alibaba Group Hldg Ltd | — | 7.8K | $1.03M | 0.0% | −$95.8K | Added$74K |
| Synopsys Inc | SNPS | 2.13K | $1.03M | 0.0% | $24.5K | Cut−$110.7K |
| Ishares Gold Tr | — | 11.8K | $1.02M | 0.0% | $68K | Held |
| Keysight Technologies, Inc. | KEYS | 2.94K | $1.02M | 0.0% | $422.4K | Added$425.9K |
| Sprouts Fmrs Mkt Inc | — | 12.5K | $1.02M | 0.0% | $27.1K | Cut−$8.23M |
| Ferrovial Se | — | 14.6K | $1M | 0.0% | $61.7K | Added$77.5K |
| Maplebear Inc. | CART | 23.5K | $996.5K | 0.0% | −$61.9K | Cut−$1.04M |
| Enterprise Prods Partners L | — | 25.9K | $989.9K | 0.0% | $159.4K | Cut$142.5K |
| Csg Sys Intl Inc | — | 12.2K | $982K | 0.0% | $31.3K | Added$336.1K |
| New York Life Investments Et | — | 27.3K | $973.9K | 0.0% | $59.5K | Held |
| Coca Cola Cons Inc | — | 4.74K | $972.4K | 0.0% | $245.5K | Cut$75.9K |
| Iridium Communications Inc. | IRDM | 24.8K | $970.1K | 0.0% | $487K | Added$579.8K |
| Penske Automotive Grp Inc | — | 5.63K | $965.8K | 0.0% | $67.6K | Added$156.5K |
| Intel Corp | INTC | 12.6K | $957.1K | 0.0% | $493.5K | Cut$455.8K |
| Sony Group Corp | — | 47.4K | $952.2K | 0.0% | −$241.9K | Added−$173.1K |
| Kaiser Aluminum Corp | KALU | 5.52K | $940.1K | 0.0% | $141.7K | Added$647.2K |
| Hubbell Inc | HUBB | 1.84K | $936.8K | 0.0% | $117.8K | Cut$100.1K |
| Central Pac Finl Corp | — | 27.8K | $926.4K | 0.0% | $59K | Cut$22.9K |
| J P Morgan Exchange Traded F | — | 15.5K | $916.5K | 0.0% | — | New |
| National Storage Affiliates | — | 21.4K | $902K | 0.0% | $246.5K | Added$405.1K |
| Silgan Hldgs Inc | — | 22.1K | $897.6K | 0.0% | $2.74K | Added$282.5K |
| Jazz Pharmaceuticals Plc | JAZZ | 4.42K | $897.6K | 0.0% | $143.6K | Added$158.2K |
| Ingredion Inc | INGR | 8.03K | $897.5K | 0.0% | $12.6K | Added$13.8K |
| Vanguard World Fd | — | 4.43K | $897.4K | 0.0% | $77.3K | Cut$75.5K |
| Motorola Solutions, Inc. | MSI | 2K | $874.8K | 0.0% | $110.1K | Cut−$707.5K |
| Viavi Solutions Inc. | VIAV | 16.5K | $865.7K | 0.0% | $571.3K | Cut$393.8K |
| Asml Holding N V | — | 596 | $856.1K | 0.0% | $218.5K | Cut$154.3K |
| Patterson Uti Energy Inc | PTEN | 69.6K | $850.1K | 0.0% | — | New |
| Crescent Energy Company | — | 63.1K | $849K | 0.0% | $198K | Added$520.8K |
| Ishares Tr | — | 5.64K | $848.6K | 0.0% | $9.23K | Cut−$24.7K |
| Alcon Inc | ALC | 11.2K | $839K | 0.0% | −$41.5K | Added$6.94K |
| Zoetis Inc. | ZTS | 7.24K | $833.5K | 0.0% | −$77.2K | Cut−$579.7K |
| Xcel Energy Inc | — | 10.1K | $833.4K | 0.0% | $87.1K | Cut−$39.2K |
| Spdr Series Trust | — | 17.7K | $831.7K | 0.0% | $67.2K | Held |
| Renasant Corp | RNST | 20.7K | $825.7K | 0.0% | $93.4K | Added$121.3K |
| Ishares Tr | — | 6.32K | $814.3K | 0.0% | $95.3K | Cut−$674K |
| Hilton Worldwide Hldgs Inc | — | 2.5K | $811.1K | 0.0% | $91.8K | Cut−$110.7K |
| Ameris Bancorp | ABCB | 9.48K | $808.1K | 0.0% | $104.1K | Cut$62.6K |
| Vaneck Etf Trust | — | 31.4K | $802.8K | 0.0% | −$8.17K | Cut−$1.03M |
| Onto Innovation Inc. | ONTO | 2.69K | $792.2K | 0.0% | $368.4K | Cut$363.8K |
| First Tr Exchange Traded Fd | — | 7K | $790.5K | 0.0% | −$6.24K | Held |
| Cno Finl Group Inc | — | 17.8K | $789.8K | 0.0% | $33.4K | Added$65.7K |
| Dorian Lpg Ltd. | LPG | 20.5K | $788.8K | 0.0% | $290.5K | Added$291.3K |
| Schwab Strategic Tr | — | 24.3K | $788.3K | 0.0% | $69.4K | Held |
| Blackrock Etf Trust Ii | — | 15K | $785.1K | 0.0% | −$6.9K | Cut−$25.6K |
| Lincoln Elec Hldgs Inc | — | 2.89K | $766.6K | 0.0% | $73.4K | Cut$55.2K |
| Matson, Inc. | MATX | 4.39K | $766.4K | 0.0% | $101.5K | Added$520.1K |
| Oneok Inc /New/ | OKE | 8.32K | $762K | 0.0% | $150.6K | Cut$140.2K |
| Monster Beverage Corp New | — | 9.83K | $757K | 0.0% | — | New |
| Adt Inc Del | — | 100.5K | $756.6K | 0.0% | −$51.5K | Added−$12.4K |
| Johnson Ctls Intl Plc | — | 5.17K | $753K | 0.0% | $134.2K | Cut$125.8K |
| Provident Finl Svcs Inc | — | 33K | $747.3K | 0.0% | $68.3K | Added$286.6K |
| Federated Hermes Etf Trust | — | 22.1K | $747.3K | 0.0% | $59.9K | Added$266.6K |
| Pediatrix Medical Group, Inc. | MD | 33.1K | $744.5K | 0.0% | $37K | Cut$12.7K |
| Brady Corp | BRC | 8.96K | $732.7K | 0.0% | $17.7K | Added$329.6K |
| Catalyst Pharmaceuticals Inc | — | 25.9K | $729.4K | 0.0% | $124.2K | Cut−$39.6K |
| Banner Corp | BANR | 10.9K | $729.3K | 0.0% | $23K | Added$389.4K |
| Pegasystems Inc | PEGA | 19.9K | $729K | 0.0% | −$439.4K | Added−$403.7K |
| Semtech Corp | SMTC | 6.89K | $723.4K | 0.0% | $215.9K | Cut$187.6K |
| Koppers Holdings Inc. | KOP | 17.7K | $721.3K | 0.0% | $231.9K | Added$264.6K |
| Ishares Tr | — | 4.48K | $718.1K | 0.0% | $76.6K | Added$154K |
| Starbucks Corp | SBUX | 6.91K | $715.6K | 0.0% | $133.5K | Cut$118.3K |
| Chubb Limited | — | 2.19K | $713.7K | 0.0% | $31.8K | Cut−$17.2K |
| Simmons 1st Natl Corp | — | 33.3K | $707.8K | 0.0% | $75.2K | Added$119.3K |
| Dimensional Etf Trust | — | 15.8K | $706.4K | 0.0% | $30.5K | Held |
| Watsco Inc | — | 1.92K | $702.7K | 0.0% | — | New |
| Unilever Plc | — | 12.1K | $701.5K | 0.0% | −$38.6K | Added$362.3K |
| Ameriprise Finl Inc | — | 1.49K | $700.3K | 0.0% | −$28.8K | Held |
| Carlyle Credit Income Fund | — | 217.3K | $697.7K | 0.0% | −$321.7K | Held |
| Taylor Morrison Home Corp | — | 11.3K | $688.7K | 0.0% | $18.6K | Added$102.3K |
| Sitime Corp | SITM | 1.23K | $688.6K | 0.0% | $256K | Cut$220.7K |
| Allegion plc | ALLE | 5K | $686.7K | 0.0% | −$108.6K | Cut−$138.7K |
| Omnicom Group Inc. | OMC | 8.96K | $686.4K | 0.0% | −$36.9K | Cut−$90.8K |
| S&P Global Inc. | SPGI | 1.59K | $686.4K | 0.0% | −$139.5K | Added−$110.6K |
| Regions Financial Corp New | — | 24.1K | $685.9K | 0.0% | $32.3K | Cut$24.3K |
| Comcast Corp New | — | 25.2K | $684.5K | 0.0% | −$69.3K | Cut−$97.4K |
| Rayonier Inc | RYN | 32.1K | $680K | 0.0% | −$15.5K | Cut−$585.1K |
| Essent Group Ltd. | ESNT | 11.2K | $677.9K | 0.0% | −$48.9K | Added−$31K |
| Urban Outfitters Inc | URBN | 9.49K | $667.3K | 0.0% | −$46.7K | Cut−$85.4K |
| Qualys, Inc. | QLYS | 7.54K | $655.4K | 0.0% | −$285.4K | Added−$169.8K |
| Boot Barn Hldgs Inc | — | 3.81K | $653.2K | 0.0% | −$18.9K | Added−$11.7K |
| Reinsurance Grp Of America I | — | 3.07K | $649.8K | 0.0% | $24.6K | Cut−$462.7K |
| CarGurus, Inc. | CARG | 17.8K | $648.9K | 0.0% | −$33.6K | Cut−$39.1K |
| Ishares Tr | — | 4.75K | $647.9K | 0.0% | −$2.34K | Added$139.7K |
| Sun Ctry Airls Hldgs Inc | — | 40.9K | $646.6K | 0.0% | $56.6K | Added$68.5K |
| East West Bancorp Inc | EWBC | 5.09K | $644.4K | 0.0% | $71.6K | Added$73K |
| Universal Corp /Va/ | UVV | 12K | $642.5K | 0.0% | $6.39K | Added$235.7K |
| Royal Gold Inc | RGLD | 2.74K | $638.8K | 0.0% | $30.4K | Held |
| Spdr Series Trust | — | 25.3K | $637.1K | 0.0% | −$2.78K | Held |
| Corning Inc | — | 3.88K | $629.5K | 0.0% | $289.3K | Added$290K |
| Vanguard Index Fds | — | 2.2K | $625.4K | 0.0% | $34.7K | Added$286.4K |
| Vertiv Holdings Co | VRT | 1.9K | $624.4K | 0.0% | $316K | Cut$273.4K |
| Nmi Hldgs Inc | — | 16.1K | $624.1K | 0.0% | −$33.5K | Cut−$78.9K |
| Mccormick & Co Inc | — | 12.2K | $621.1K | 0.0% | −$208.4K | Added−$200.7K |
| Leggett & Platt Inc | LEG | 56.8K | $617K | 0.0% | — | New |
| Corteva, Inc. | CTVA | 7.48K | $616.9K | 0.0% | $113.5K | Added$123.2K |
| Global Pmts Inc | — | 9.11K | $613.4K | 0.0% | −$65.2K | Added$112K |
| Weyerhaeuser Co Mtn Be | WY | 25.1K | $613.4K | 0.0% | $19.6K | Cut$2.23K |
| Perdoceo Ed Corp | — | 18K | $612K | 0.0% | $83.1K | Cut$55.3K |
| Aon plc | AON | 1.95K | $608.8K | 0.0% | −$79.7K | Added−$75.1K |
| Entergy Corp New | — | 5.15K | $605.1K | 0.0% | $123.6K | Added$149.3K |
| Bread Financial Holdings Inc | — | 7.09K | $600.5K | 0.0% | $75.7K | Cut$68.1K |
| Horizon Bancorp Inc | — | 36.2K | $600K | 0.0% | −$14.1K | Cut−$167.6K |
| Minerals Technologies Inc | MTX | 8.3K | $597.5K | 0.0% | $71.2K | Added$202.7K |
| Energy Transfer L P | — | 30.2K | $587.7K | 0.0% | $89.7K | Held |
| Cboe Global Mkts Inc | — | 1.96K | $586.5K | 0.0% | $95.8K | Cut$70.5K |
| Deckers Outdoor Corp | DECK | 5.73K | $585.7K | 0.0% | −$8.43K | Cut−$79.3K |
| Nomad Foods Ltd | NOMD | 60.3K | $579.3K | 0.0% | −$174.8K | Cut−$176.5K |
| Mdu Res Group Inc | — | 25.6K | $576.5K | 0.0% | $77K | Cut$44.6K |
| Vertex Pharmaceuticals Inc | — | 1.34K | $574.5K | 0.0% | −$33.1K | Added−$26.7K |
| Williams Cos Inc | — | 7.53K | $572.2K | 0.0% | $116.7K | Added$130.7K |
| Academy Sports & Outdoors In | — | 10.4K | $571.8K | 0.0% | $49.5K | Added$65.4K |
| Cushman And Wakefield Ltd | — | 40.2K | $564.9K | 0.0% | −$33.2K | Added$315.1K |
| Vanguard Star Fds | — | 7.21K | $563.7K | 0.0% | $20.1K | Held |
| Hawkins Inc | HWKN | 3.36K | $563.1K | 0.0% | $85.4K | Cut$50.6K |
| Regeneron Pharmaceuticals, Inc. | REGN | 792 | $560K | 0.0% | −$51.3K | Cut−$58.3K |
| Xenia Hotels & Resorts, Inc. | XHR | 34K | $552.9K | 0.0% | — | New |
| BWX Technologies, Inc. | BWXT | 2.56K | $552.5K | 0.0% | $109.1K | Held |
| Quanex Bldg Prods Corp | — | 27.5K | $549.3K | 0.0% | $125.6K | Cut$7.05K |
| United Fire Group Inc | UFCS | 13.6K | $547.6K | 0.0% | — | New |
| Hewlett Packard Enterprise C | — | 20.7K | $539.7K | 0.0% | $42.9K | Cut−$7.44M |
| Qnity Electronics, Inc. | Q | 4.21K | $532.5K | 0.0% | — | New |
| Digi Intl Inc | — | 9.5K | $532.5K | 0.0% | $121.2K | Cut−$141.1K |
| Digitalocean Hldgs Inc | — | 5.5K | $530K | 0.0% | $256.2K | Added$274.8K |
| Iron Mtn Inc Del | — | 4.2K | $529.4K | 0.0% | $180.8K | Cut$159.3K |
| Ishares Tr | — | 3.48K | $527.5K | 0.0% | $35.1K | Cut$34.4K |
| Harmony Biosciences Hldgs In | — | 16.8K | $525.9K | 0.0% | −$63.4K | Added$140.9K |
| Murphy USA Inc. | MUSA | 893 | $525.1K | 0.0% | $164.7K | Cut$140.1K |
| First Tr Exchange Traded Fd | — | 7.84K | $521.7K | 0.0% | $28.4K | Held |
| Fox Corp | — | 9.14K | $521K | 0.0% | −$72.3K | Cut−$103.4K |
| Lumen Technologies, Inc. | LUMN | 59K | $520.3K | 0.0% | — | New |
| Belden Inc. | BDC | 4.57K | $513.5K | 0.0% | −$17.6K | Added$8.46K |
| Docusign, Inc. | DOCU | 11.1K | $510.3K | 0.0% | −$211.4K | Added−$135.1K |
| Ulta Beauty, Inc. | ULTA | 948 | $509.5K | 0.0% | −$64K | Cut−$109.4K |
| Penguin Solutions, Inc. | PENG | 16.8K | $509.4K | 0.0% | $176.5K | Added$191.3K |
| Wisdomtree Tr | — | 5.42K | $508.6K | 0.0% | $24.3K | Held |
| Oshkosh Corp | OSK | 3.25K | $507K | 0.0% | $97.6K | Added$104.1K |
| Allient Inc | ALNT | 6.64K | $505.6K | 0.0% | $148.9K | Cut−$141K |
| Corcept Therapeutics Inc | CORT | 10.8K | $502.7K | 0.0% | $87.8K | Added$241.9K |
| Seacoast Bkg Corp Fla | — | 16.4K | $497.5K | 0.0% | −$18.5K | Cut−$23.1K |
| Ultra Clean Hldgs Inc | — | 6.33K | $495.1K | 0.0% | — | New |
| Mid-Amer Apt Cmntys Inc | — | 4.04K | $494.7K | 0.0% | −$65.9K | Cut−$713K |
| Ltc Pptys Inc | — | 12.9K | $492.3K | 0.0% | $49.5K | Cut$38.3K |
| Canadian Natl Ry Co | — | 4.76K | $489.8K | 0.0% | $18.8K | Cut−$638.7K |
| Ishares Tr | — | 4.11K | $486.1K | 0.0% | $37.4K | Added$78.9K |
| Invesco Exchange Traded Fd T | — | 4.5K | $483.4K | 0.0% | $22K | Held |
| Mercury Genl Corp New | — | 4.97K | $483.2K | 0.0% | $16.1K | Cut−$330.1K |
| Dover Corp | DOV | 2.13K | $482.1K | 0.0% | $66.2K | Cut$62.3K |
| Stryker Corp | SYK | 1.5K | $479.1K | 0.0% | −$46.7K | Cut−$116.7K |
| Ishares Tr | — | 3.06K | $475K | 0.0% | $43.3K | Cut$38.8K |
| Green Brick Partners Inc | — | 7.01K | $473K | 0.0% | $33.5K | Cut$6.64K |
| Hancock John Prem Divid Fd | — | 35.9K | $470.6K | 0.0% | $14.4K | Held |
| Schwab Strategic Tr | — | 14.7K | $470.4K | 0.0% | $60.8K | Added$111.2K |
| Crocs, Inc. | CROX | 4.61K | $469.6K | 0.0% | $75.8K | Cut$37.7K |
| Kanzhun Limited | — | 34.7K | $468.9K | 0.0% | −$216.8K | Added−$175.3K |
| Electronic Arts Inc. | EA | 2.31K | $466.9K | 0.0% | −$4.52K | Cut−$150.4K |
| Vanguard Specialized Funds | — | 2.08K | $466K | 0.0% | $8.31K | Added$35.2K |
| Acushnet Hldgs Corp | — | 4.8K | $465K | 0.0% | $58.6K | Added$190K |
| Nucor Corp | NUE | 2.27K | $462.5K | 0.0% | $92.4K | Cut$72.4K |
| Principal Financial Group In | — | 4.53K | $457.1K | 0.0% | $57.5K | Cut$45.7K |
| Hni Corp | HNI | 12.3K | $450.8K | 0.0% | −$57.2K | Added$13.5K |
| Illinois Tool Wks Inc | — | 1.73K | $449.1K | 0.0% | $21.8K | Added$30.9K |
| Wisdomtree Tr | — | 11.6K | $448.2K | 0.0% | $59.9K | Added$62.1K |
| Adeia Inc. | ADEA | 14.1K | $447.9K | 0.0% | — | New |
| Genworth Finl Inc | — | 50.5K | $444.1K | 0.0% | −$12.1K | Cut−$40.9K |
| Select Sector Spdr Tr | — | 2.78K | $443.6K | 0.0% | $38.4K | Added$88K |
| XPO, Inc. | XPO | 2.03K | $442.1K | 0.0% | $166.6K | Cut−$2.12M |
| Hunt J B Trans Svcs Inc | — | 1.76K | $441.9K | 0.0% | $100.5K | Cut$100.3K |
| Photronics Inc | PLAB | 8.93K | $441.9K | 0.0% | $156.1K | Cut$116.3K |
| Standard Mtr Prods Inc | — | 11.7K | $439K | 0.0% | $6.1K | Cut$3.52K |
| Gen Digital Inc | — | 22.8K | $439K | 0.0% | −$142.3K | Added−$48.3K |
| Kimberly Clark Corp | KMB | 4.48K | $437.6K | 0.0% | −$14K | Added$9.6K |
| Home Bancshares Inc | HOMB | 16K | $429.6K | 0.0% | −$13.6K | Held |
| Landstar Sys Inc | — | 2.31K | $425.6K | 0.0% | $93.3K | Cut$83.3K |
| Vanguard Scottsdale Fds | — | 5.33K | $422.7K | 0.0% | −$2.45K | Cut−$117.7K |
| Keycorp | — | 19K | $420.9K | 0.0% | $28K | Cut$27K |
| Ishares Tr | — | 11.3K | $420.7K | 0.0% | −$1.87K | Held |
| Nasdaq, Inc. | NDAQ | 4.83K | $419.1K | 0.0% | −$49.5K | Cut−$128.6K |
| SunCoke Energy, Inc. | SXC | 61.1K | $416.4K | 0.0% | −$21.9K | Added$867 |
| Schwab Strategic Tr | — | 16.8K | $415.8K | 0.0% | $11.9K | Held |
| Molson Coors Beverage Co | — | 9.64K | $412.2K | 0.0% | −$32.6K | Added$23K |
| Sally Beauty Hldgs Inc | — | 29K | $410.7K | 0.0% | — | New |
| Talos Energy Inc. | TALO | 25.8K | $410.3K | 0.0% | — | New |
| Spdr Series Trust | — | 4.19K | $405.4K | 0.0% | −$1.59K | Held |
| Ishares Tr | — | 4.26K | $403.3K | 0.0% | $1.81K | Added$48.8K |
| Archrock, Inc. | AROC | 10.4K | $402.8K | 0.0% | $132.3K | Cut$130.3K |
| Adtalem Global Ed Inc | CVSA | 3.49K | $401.8K | 0.0% | — | New |
| Mplx Lp | — | 7.04K | $401.7K | 0.0% | $26K | Cut−$78K |
| Everest Group, Ltd. | EG | 1.1K | $393.5K | 0.0% | $19.2K | Cut−$24.3K |
| Flexshares Tr | — | 7.01K | $386.2K | 0.0% | $64.7K | Cut$59.4K |
| Adobe Inc. | ADBE | 1.57K | $386K | 0.0% | −$163.2K | Cut−$253.5K |
| Ufp Technologies Inc | UFPT | 1.98K | $379.4K | 0.0% | — | New |
| Whitestone Reit | — | 20K | $378.6K | 0.0% | $101K | Cut$84.3K |
| Realty Income Corp | O | 5.96K | $367.9K | 0.0% | $32.2K | Cut−$68.9K |
| Stride, Inc. | LRN | 3.78K | $367K | 0.0% | — | New |
| Stepan Co | SCL | 7.32K | $366.4K | 0.0% | — | New |
| NIKE, Inc. | NKE | 7.81K | $364.3K | 0.0% | −$133.2K | Cut−$143.2K |
| Regional Mgmt Corp | — | 9.52K | $355.5K | 0.0% | −$13.3K | Cut−$19.1K |
| Thor Inds Inc | — | 4.42K | $349K | 0.0% | −$100.9K | Added−$89.4K |
| Astec Inds Inc | — | 5.33K | $346.8K | 0.0% | $115.5K | Added$116.3K |
| Trane Technologies Plc | TT | 705 | $344.5K | 0.0% | $70.5K | Cut$58.4K |
| Elastic N.V. | ESTC | 7.31K | $339.5K | 0.0% | −$198.1K | Added−$175.5K |
| Target Corp | TGT | 2.63K | $339.3K | 0.0% | $72.6K | Added$112.1K |
| MasterBrand, Inc. | MBC | 37.6K | $338K | 0.0% | −$77.5K | Cut−$83K |
| Western Digital Corp | WDC | 914 | $337.4K | 0.0% | — | New |
| State Str Corp | — | 2.19K | $334.3K | 0.0% | $51.2K | Cut$27.3K |
| Pricesmart Inc | PSMT | 2.1K | $330.3K | 0.0% | $72.1K | Cut−$168.7K |
| Diageo Plc | — | 4.07K | $328.6K | 0.0% | −$22.9K | Cut−$37K |
| Biogen Inc. | BIIB | 1.74K | $327.8K | 0.0% | $22.5K | Cut$21.6K |
| Enerpac Tool Group Corp | EPAC | 9.32K | $327.2K | 0.0% | −$27.7K | Added−$10K |
| Parker-Hannifin Corp | PH | 356 | $323.4K | 0.0% | $9.19K | Added$50.1K |
| Louisiana Pac Corp | — | 4.46K | $322K | 0.0% | −$38K | Added−$36.2K |
| Merit Med Sys Inc | — | 4.72K | $321.8K | 0.0% | −$94.2K | Cut−$119.6K |
| Wisdomtree Tr | — | 6.45K | $320.5K | 0.0% | $19.2K | Held |
| Peoples Finl Svcs Corp | — | 6.01K | $320.5K | 0.0% | $27.8K | Held |
| California Res Corp | — | 4.69K | $320.1K | 0.0% | $110.4K | Added$110.6K |
| Warner Bros. Discovery, Inc. | WBD | 11.7K | $319K | 0.0% | −$19.7K | Cut−$20.2K |
| General Mtrs Co | — | 4.16K | $318.5K | 0.0% | −$19.7K | Cut−$36.6K |
| Varex Imaging Corp | VREX | 27.3K | $317.5K | 0.0% | −$4 | Cut−$6.6K |
| Air Prods & Chems Inc | — | 1.07K | $317.3K | 0.0% | $49.5K | Added$68.5K |
| Chord Energy Corp | CHRD | 2.16K | $313.9K | 0.0% | — | New |
| Consolidated Edison Inc | ED | 2.77K | $311.9K | 0.0% | $37.2K | Cut$23.1K |
| Ametek Inc/ | AME | 1.32K | $310.9K | 0.0% | $39.5K | Cut$27.2K |
| Eog Res Inc | — | 2.17K | $307.9K | 0.0% | $80.1K | Cut−$931.5K |
| Otis Worldwide Corp | OTIS | 3.94K | $304.8K | 0.0% | −$39.2K | Cut−$47.8K |
| Dimensional Etf Trust | — | 8.69K | $304.6K | 0.0% | $18.7K | Cut−$132.6K |
| Spdr Series Trust | — | 5.2K | $304.5K | 0.0% | $9.39K | Cut−$24.8K |
| Spdr Series Trust | — | 3.31K | $303.3K | 0.0% | $8.23K | Added$15.7K |
| Osi Systems Inc | OSIS | 1.06K | $303.3K | 0.0% | $33.7K | Cut−$62.7K |
| Us Bancorp Del | — | 5.49K | $302.5K | 0.0% | $9.35K | Added$19.5K |
| AdaptHealth Corp. | AHCO | 23.1K | $302.3K | 0.0% | — | New |
| Ufp Industries Inc | UFPI | 3.35K | $299.3K | 0.0% | −$5.22K | Cut−$8.77K |
| Azz Inc | AZZ | 2.08K | $297.7K | 0.0% | $69.8K | Added$89K |
| Banco Santander Sa | — | 24.4K | $297.6K | 0.0% | $9.54K | Added$50.8K |
| Tri Pointe Homes Inc | — | 6.32K | $296.3K | 0.0% | — | New |
| TechnipFMC PLC | FTI | 3.92K | $296K | 0.0% | — | New |
| Equifax Inc | EFX | 1.65K | $293.5K | 0.0% | −$62.9K | Added−$58.5K |
| Helen Of Troy Ltd | HELE | 12.6K | $292.7K | 0.0% | $22.3K | Added$43.7K |
| Curtiss Wright Corp | CW | 405 | $291.7K | 0.0% | $68.4K | Cut−$15.4K |
| Range Res Corp | — | 6.7K | $291.5K | 0.0% | $54.9K | Added$56.8K |
| J P Morgan Exchange Traded F | — | 4.38K | $290.7K | 0.0% | — | New |
| Solstice Advanced Matls Inc | — | 3.58K | $289.4K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 14K | $289K | 0.0% | −$5.9K | Cut−$311.9K |
| Ishares Tr | — | 800 | $287.9K | 0.0% | $29.5K | Held |
| Shake Shack Inc. | SHAK | 2.81K | $287.7K | 0.0% | $56.5K | Added$72.4K |
| Schwab Strategic Tr | — | 10.2K | $286.9K | 0.0% | $8.63K | Held |
| Targa Res Corp | — | 1.1K | $286.9K | 0.0% | $83.4K | Cut$12K |
| Ishares Tr | — | 766 | $283.9K | 0.0% | −$12.4K | Held |
| Dimensional Etf Trust | — | 7.95K | $282.6K | 0.0% | $8.51K | Held |
| Loews Corp | L | 2.5K | $281.6K | 0.0% | $18K | Cut$5.92K |
| Quinstreet, Inc | QNST | 21.9K | $280.1K | 0.0% | −$33.4K | Added−$18.4K |
| Eaton Vance Tax Advt Div Inc | — | 10.7K | $279.9K | 0.0% | $11.4K | Cut−$10.4K |
| Dow Inc. | DOW | 6.8K | $279.8K | 0.0% | — | New |
| Ishares Tr | — | 12.6K | $279K | 0.0% | $9.03K | Added$30.9K |
| Alaska Air Group, Inc. | ALK | 7.13K | $279K | 0.0% | −$79.8K | Cut−$87.3K |
| Devon Energy Corp New | — | 5.44K | $278.6K | 0.0% | — | New |
| Northwest Bancshares Inc Md | NWBI | 20K | $277K | 0.0% | $36.4K | Added$38.1K |
| Kinder Morgan Inc Del | — | 8.32K | $276K | 0.0% | $47.2K | Cut$27.6K |
| Plains All Amern Pipeline L | — | 12.3K | $275.9K | 0.0% | $54.8K | Held |
| Lattice Semiconductor Corp | LSCC | 2.25K | $275.1K | 0.0% | — | New |
| Dimensional Etf Trust | — | 7.48K | $274.9K | 0.0% | −$9.5K | Held |
| Yum Brands Inc | YUM | 1.7K | $271.2K | 0.0% | $14.2K | Cut$10.7K |
| CareTrust REIT, Inc. | CTRE | 6.87K | $270.9K | 0.0% | $22.6K | Cut$20.5K |
| The Campbells Company | — | 12.9K | $268.8K | 0.0% | −$73.4K | Added−$25K |
| Eqt Corp | EQT | 4.32K | $266.7K | 0.0% | $35.3K | Cut$19.4K |
| Interparfums Inc | IPAR | 2.91K | $265.2K | 0.0% | $17.5K | Added$33.1K |
| Paccar Inc | PCAR | 2.22K | $263.3K | 0.0% | $20.3K | Cut−$492.6K |
| Diodes Inc | — | 2.44K | $261.1K | 0.0% | — | New |
| Village Super Mkt Inc | — | 6.04K | $260.3K | 0.0% | $46.5K | Cut$43.4K |
| Patrick Inds Inc | — | 2.79K | $259.8K | 0.0% | −$43.1K | Cut−$45.5K |
| ServisFirst Bancshares, Inc. | SFBS | 3.25K | $259K | 0.0% | $24K | Added$38.8K |
| Greenbrier Cos Inc | — | 5.12K | $251.6K | 0.0% | $11.4K | Added$28.1K |
| Chipotle Mexican Grill Inc | CMG | 7.41K | $251.3K | 0.0% | −$23K | Cut−$60.8K |
| Firstenergy Corp | FE | 5.21K | $247.4K | 0.0% | $14.3K | Cut−$1.93K |
| Worthington Stl Inc | — | 6.38K | $245K | 0.0% | $24.2K | Added$25.4K |
| Agnico Eagle Mines Ltd | AEM | 1.29K | $243.5K | 0.0% | $25.5K | Cut$23.6K |
| First Tr Exchange Trad Fd Vi | — | 8.16K | $242.2K | 0.0% | — | New |
| Pulte Group Inc | — | 1.98K | $241.6K | 0.0% | $10K | Cut−$8.14K |
| Palantir Technologies Inc. | PLTR | 1.67K | $239.2K | 0.0% | −$56.6K | Added−$55.7K |
| Ss&C Technologies Hldgs Inc | — | 3.44K | $238K | 0.0% | −$62.3K | Cut−$108.3K |
| Itron, Inc. | ITRI | 2.83K | $237.5K | 0.0% | −$25.7K | Cut−$250.8K |
| Ferrari N.V. | RACE | 678 | $235.5K | 0.0% | — | New |
| Brinker Intl Inc | — | 1.54K | $234.1K | 0.0% | $12.7K | Added$25K |
| Agilent Technologies, Inc. | A | 2.02K | $234K | 0.0% | −$41.6K | Cut−$90.3K |
| Commerce Bancshares Inc | — | 4.49K | $233.6K | 0.0% | −$1.39K | Held |
| American Tower Corp New | — | 1.28K | $233.2K | 0.0% | $8.46K | Cut−$11.7K |
| Sonos Inc | SONO | 15.7K | $232.4K | 0.0% | −$41.5K | Added−$34.7K |
| Sandisk Corp | SNDK | 262 | $231.9K | 0.0% | — | New |
| Brookfield Infrast Partners | — | 6.41K | $229.8K | 0.0% | $7.11K | Held |
| Relx Plc | — | 6.26K | $228.2K | 0.0% | — | New |
| Moodys Corp | — | 498 | $227.9K | 0.0% | −$26.6K | Cut−$31.2K |
| Aercap Holdings Nv | — | 1.59K | $225.3K | 0.0% | −$3.13K | Cut−$16.5K |
| Vaneck Etf Trust | — | 4.39K | $224.5K | 0.0% | −$87 | Cut−$81.8K |
| Affiliated Managers Group In | — | 763 | $224.1K | 0.0% | $4.16K | Cut−$3.34K |
| Dimensional Etf Trust | — | 5.85K | $223.2K | 0.0% | $32.5K | Cut−$24.6K |
| Blackstone Inc. | BX | 1.93K | $222.2K | 0.0% | −$74.5K | Cut−$83.1K |
| Halliburton Co | HAL | 5.23K | $221.4K | 0.0% | — | New |
| Welltower Inc. | WELL | 1.06K | $221.1K | 0.0% | — | New |
| Capital Group Intl Focus Eqt | — | 6.86K | $220.9K | 0.0% | — | New |
| Baker Hughes Company | — | 3.17K | $220.7K | 0.0% | — | New |
| Microchip Technology Inc. | — | 2.55K | $219.7K | 0.0% | — | New |
| Vanguard Index Fds | — | 655 | $219.4K | 0.0% | — | New |
| Netscout Sys Inc | — | 6.48K | $218.5K | 0.0% | $43K | Cut−$200.6K |
| Enbridge Inc | — | 3.96K | $218.4K | 0.0% | — | New |
| Scansource, Inc. | SCSC | 5.16K | $212.1K | 0.0% | $10.6K | Cut$8.24K |
| Shopify Inc. | SHOP | 1.76K | $211.1K | 0.0% | −$63.6K | Added−$40K |
| Crh Plc | — | 1.79K | $210.5K | 0.0% | — | New |
| Eastgroup Pptys Inc | — | 1.04K | $209.7K | 0.0% | — | New |
| Intercontinental Exchange In | — | 1.32K | $209.1K | 0.0% | −$5.18K | Added$8.23K |
| Te Connectivity Plc | TEL | 989 | $209.1K | 0.0% | −$16K | Cut−$18K |
| Ally Finl Inc | — | 4.67K | $207.3K | 0.0% | −$4.2K | Cut−$10K |
| Waters Corp | — | 670 | $207K | 0.0% | — | New |
| Calix, Inc | CALX | 4.72K | $205.8K | 0.0% | −$41.5K | Added−$28.4K |
| Dte Energy Co | — | 1.36K | $204.7K | 0.0% | $28.7K | Cut−$86.9K |
| Clorox Co Del | — | 2.09K | $204.2K | 0.0% | −$6.14K | Cut−$15.6K |
| American Axle & Mfg Hldgs In | DCH | 27.2K | $155.1K | 0.0% | −$19K | Cut−$22K |
| Haleon Plc | — | 13.4K | $124.5K | 0.0% | −$10.1K | Added$48 |
| Standard Lithium Ltd. | SLI | 13.9K | $53.8K | 0.0% | −$8.5K | Held |
| Blackstone Mortgage Trust In | — | 50K | $49.5K | 0.0% | $225 | Held |
| TuHURA Biosciences, Inc./NV | HURA | 10.6K | $19K | 0.0% | $11K | Held |
| Dyadic Intl Inc Del | — | 11.1K | $9.11K | 0.0% | −$1.33K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.