Investor
Meeder Advisory Services, Inc.
CIK 0001792167 · filed 2026-05-07 · SEC filing
13F book
$2.39B
Positions
690
71 new · 43 sold
Largest name
8.9%
J P Morgan Exchange Traded F
Est. mark
−$51.6M
Price effect on 619 names still held. Flow $112.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F | — | 4.26M | $213.1M | 8.9% | −$1.64M | Added$50.6M |
| Ishares Tr | — | 1.59M | $144M | 6.0% | $1.55M | Added$14M |
| Nvidia Corp | NVDA | 602.2K | $105M | 4.4% | −$7.27M | Added−$7.06M |
| Ishares Inc | — | 1.49M | $103.6M | 4.3% | $3.5M | Added$10.6M |
| Apple Inc. | AAPL | 381.2K | $96.7M | 4.0% | −$6.78M | Added−$5.33M |
| New York Life Invts Active E | — | 2.94M | $71M | 3.0% | −$508.7K | Added$16M |
| Microsoft Corp | MSFT | 161.7K | $59.8M | 2.5% | −$18.3M | Cut−$24.6M |
| Franklin Templeton Etf Tr | — | 2.37M | $58.7M | 2.5% | −$151.4K | Added$11.6M |
| Vanguard Tax-Managed Fds | — | 885.2K | $56.7M | 2.4% | $1.43M | Cut−$1.56M |
| Amazon Com Inc | AMZN | 210.9K | $43.9M | 1.8% | −$4.63M | Added−$3.45M |
| Alphabet Inc | — | 138.5K | $39.8M | 1.7% | −$3.23M | Added$118.7K |
| Ishares 0-3 Month | — | 369K | $37.1M | 1.6% | $71.4K | Added$11.5M |
| Victory Portfolios Ii | — | 771.3K | $36.3M | 1.5% | −$248.6K | Added$1.4M |
| Broadcom Inc. | AVGO | 115.2K | $35.7M | 1.5% | −$4.19M | Added−$3.99M |
| Vanguard Malvern Fds | — | 453.1K | $35.1M | 1.5% | −$222.5K | Added$1.4M |
| Spdr Index Shs Fds | — | 750.3K | $34.3M | 1.4% | $930.4K | Cut−$389.5K |
| Alphabet Inc | — | 117K | $33.6M | 1.4% | −$3.08M | Added−$2.32M |
| Meta Platforms, Inc. | META | 50.9K | $29.1M | 1.2% | −$4.24M | Added−$2.67M |
| First Tr Exch Traded Fd Iii | — | 542.2K | $25.8M | 1.1% | −$192.6K | Added$2.37M |
| Jpmorgan Chase & Co. | — | 80.4K | $23.7M | 1.0% | −$2.26M | Cut−$2.41M |
| Spdr Index Shs Fds | — | 486.7K | $22.8M | 1.0% | $48.7K | Cut−$895.4K |
| Tesla, Inc. | TSLA | 56.3K | $20.9M | 0.9% | −$4.39M | Cut−$5.05M |
| Exxon Mobil Corp | — | 120.9K | $20.5M | 0.9% | $5.67M | Added$6.68M |
| Eli Lilly & Co | LLY | 19.5K | $17.9M | 0.7% | −$3M | Added−$2.93M |
| Berkshire Hathaway Inc Del | — | 35.8K | $17.2M | 0.7% | −$792.7K | Added$176.2K |
| Vanguard Whitehall Fds | — | 179.5K | $16.9M | 0.7% | $706.4K | Added$1.92M |
| Johnson & Johnson | JNJ | 63.8K | $15.6M | 0.7% | $2.21M | Added$3.41M |
| Vanguard Intl Equity Index F | — | 276.4K | $14.9M | 0.6% | $80.2K | Cut−$713.1K |
| Walmart Inc. | WMT | 119.9K | $14.9M | 0.6% | $1.48M | Added$2.12M |
| Ishares Tr | — | 344.6K | $14.7M | 0.6% | $1M | Added$1.94M |
| Visa Inc. | V | 37.7K | $11.4M | 0.5% | −$1.83M | Added−$1.81M |
| AbbVie Inc. | ABBV | 51.8K | $11.3M | 0.5% | −$549.1K | Added−$144.6K |
| Palantir Technologies Inc. | PLTR | 74.8K | $10.9M | 0.5% | −$2.35M | Cut−$2.49M |
| Costco Whsl Corp New | — | 10.6K | $10.6M | 0.4% | $1.3M | Added$2.24M |
| Caterpillar Inc | CAT | 14.8K | $10.5M | 0.4% | $2M | Added$2.09M |
| Ishares Tr | — | 94.1K | $10.5M | 0.4% | −$209.9K | Added$1.09M |
| Netflix Inc | NFLX | 107.1K | $10.3M | 0.4% | $255.9K | Cut−$93.4K |
| Mastercard Inc | MA | 20.5K | $10.2M | 0.4% | −$1.46M | Cut−$1.92M |
| Home Depot, Inc. | HD | 27.2K | $8.93M | 0.4% | −$406K | Added−$257.6K |
| Lam Research Corp | LRCX | 41.1K | $8.79M | 0.4% | $1.67M | Added$2.05M |
| Micron Technology Inc | MU | 25.2K | $8.51M | 0.4% | $1.21M | Added$1.92M |
| Ge Aerospace | — | 29.9K | $8.49M | 0.4% | −$725.6K | Cut−$768.7K |
| Procter And Gamble Co | PG | 56.8K | $8.2M | 0.3% | $60.3K | Added$532.7K |
| Chevron Corp New | CVX | 39.5K | $8.18M | 0.3% | $1.96M | Added$2.68M |
| Goldman Sachs Group Inc | — | 9.51K | $8.05M | 0.3% | −$307.4K | Added−$136.5K |
| Merck & Co., Inc. | MRK | 62.3K | $7.49M | 0.3% | $849.8K | Added$1.54M |
| Schwab Strategic Tr | — | 256.7K | $7.47M | 0.3% | $149.1K | Added$387.7K |
| Cisco Sys Inc | — | 96K | $7.45M | 0.3% | $50.8K | Added$453.1K |
| Mcdonalds Corp | MCD | 23.7K | $7.38M | 0.3% | $112.7K | Added$688.6K |
| Coca Cola Co | KO | 94.6K | $7.2M | 0.3% | $517.6K | Added$1.3M |
| Vanguard Index Fds | — | 27.2K | $7.11M | 0.3% | $105.3K | Added$276.8K |
| GE Vernova Inc. | GEV | 7.84K | $6.85M | 0.3% | $1.69M | Added$1.82M |
| Applied Matls Inc | — | 19.9K | $6.8M | 0.3% | $1.65M | Added$1.79M |
| Advanced Micro Devices Inc | AMD | 33.2K | $6.75M | 0.3% | −$337.9K | Added$7.36K |
| Bank America Corp | — | 137.9K | $6.72M | 0.3% | −$861.8K | Cut−$865.3K |
| Oracle Corp | — | 44.4K | $6.53M | 0.3% | −$2.06M | Added−$1.89M |
| RTX Corp | RTX | 33.8K | $6.52M | 0.3% | $306.3K | Added$604.9K |
| Kla Corp | KLAC | 4.31K | $6.34M | 0.3% | $1.1M | Added$1.16M |
| Tjx Cos Inc New | — | 38.3K | $6.12M | 0.3% | $216.3K | Added$666.8K |
| Philip Morris Intl Inc | — | 36.7K | $6.06M | 0.3% | $159.8K | Added$875.2K |
| Linde Plc | LIN | 12.2K | $6.02M | 0.3% | $706.4K | Added$1.68M |
| Vanguard Index Fds | — | 9.83K | $5.88M | 0.2% | −$181.4K | Added$2.03M |
| Wells Fargo Co New | — | 73.7K | $5.87M | 0.2% | −$966K | Added−$755K |
| International Business Machs | — | 23.6K | $5.71M | 0.2% | −$1.27M | Cut−$1.42M |
| Eaton Corp Plc | ETN | 15.8K | $5.64M | 0.2% | $617.2K | Cut$609.5K |
| Amgen Inc | AMGN | 15.7K | $5.53M | 0.2% | $357K | Added$768.6K |
| Parker-Hannifin Corp | PH | 6.02K | $5.39M | 0.2% | $90.3K | Added$500.3K |
| American Express Co | AXP | 17.3K | $5.24M | 0.2% | −$1.12M | Added−$901.3K |
| Citigroup Inc | — | 45.2K | $5.13M | 0.2% | −$143K | Added$39.6K |
| Morgan Stanley | — | 31K | $5.11M | 0.2% | −$392.6K | Added−$271.3K |
| Pepsico Inc | PEP | 32.9K | $5.1M | 0.2% | $356.8K | Added$754K |
| Vanguard Scottsdale Fds | — | 61.1K | $5.06M | 0.2% | −$55.8K | Added$385.3K |
| Gilead Sciences, Inc. | GILD | 35.8K | $4.99M | 0.2% | $566.9K | Added$806.9K |
| Amphenol Corp New | — | 39.2K | $4.95M | 0.2% | −$344.1K | Cut−$426.8K |
| Analog Devices Inc | ADI | 15.4K | $4.9M | 0.2% | $660.3K | Added$1.08M |
| At&T Inc | — | 163.8K | $4.75M | 0.2% | $607.8K | Added$1.11M |
| Ishares Tr | — | 37.4K | $4.65M | 0.2% | $149.4K | Added$299.2K |
| Unitedhealth Group Inc | UNH | 16.1K | $4.36M | 0.2% | −$959K | Cut−$997.6K |
| Lowes Cos Inc | — | 18.4K | $4.34M | 0.2% | −$83.8K | Added$188.3K |
| Nextera Energy Inc | — | 46.2K | $4.29M | 0.2% | $560.5K | Added$720K |
| Conocophillips | COP | 31.7K | $4.19M | 0.2% | $1.08M | Added$1.55M |
| Capital One Finl Corp | — | 22.8K | $4.16M | 0.2% | −$1.32M | Added−$1.19M |
| Lockheed Martin Corp | LMT | 6.71K | $4.05M | 0.2% | $671.2K | Added$1.36M |
| Thermo Fisher Scientific Inc. | TMO | 8.01K | $3.94M | 0.2% | −$677.2K | Added−$522.9K |
| Trane Technologies Plc | TT | 9.39K | $3.91M | 0.2% | $254.1K | Added$322.9K |
| BlackRock, Inc. | BLK | 4.05K | $3.9M | 0.2% | −$420.2K | Added−$242.3K |
| Verizon Communications Inc | VZ | 76.4K | $3.84M | 0.2% | $602.8K | Added$1.24M |
| Arista Networks, Inc. | ANET | 31.1K | $3.82M | 0.2% | −$224.8K | Added$245.1K |
| Chubb Limited | — | 11.6K | $3.8M | 0.2% | $145.8K | Added$501.4K |
| Intuitive Surgical Inc | ISRG | 8.21K | $3.79M | 0.2% | −$865.5K | Cut−$1.01M |
| Mckesson Corp | MCK | 4.33K | $3.75M | 0.2% | $194.7K | Added$203.4K |
| Honeywell Intl Inc | — | 16.1K | $3.64M | 0.2% | $447K | Added$823.5K |
| Union Pac Corp | — | 15K | $3.63M | 0.2% | $156.2K | Added$435.9K |
| Stryker Corp | SYK | 11K | $3.6M | 0.2% | −$224.4K | Added$152.4K |
| Welltower Inc. | WELL | 18.2K | $3.59M | 0.1% | $208.2K | Added$398.8K |
| Crowdstrike Hldgs Inc | — | 9.09K | $3.55M | 0.1% | −$654.5K | Added−$366.8K |
| Abbott Labs | ABT | 34.4K | $3.53M | 0.1% | −$767.9K | Added−$725.5K |
| Vanguard Growth Etf | — | 7.81K | $3.41M | 0.1% | −$399K | Cut−$634.6K |
| Altria Group, Inc. | MO | 51.2K | $3.38M | 0.1% | $399.2K | Added$618.2K |
| Seagate Technology Hldngs Pl | — | 8.56K | $3.35M | 0.1% | $996.5K | Cut$909.7K |
| Deere & Co | DE | 5.89K | $3.32M | 0.1% | $506.3K | Added$905.1K |
| Pfizer Inc | PFE | 116.7K | $3.28M | 0.1% | $314.6K | Added$813.4K |
| Uber Technologies, Inc | UBER | 44.7K | $3.22M | 0.1% | −$437.6K | Cut−$601.7K |
| Cintas Corp | CTAS | 19K | $3.21M | 0.1% | −$317.4K | Added$54.6K |
| Schwab Charles Corp | — | 34K | $3.2M | 0.1% | −$191.1K | Added−$20.9K |
| Automatic Data Processing In | — | 15.7K | $3.19M | 0.1% | −$773.2K | Added−$492.8K |
| ServiceNow, Inc. | NOW | 30.4K | $3.18M | 0.1% | −$1.36M | Added−$1.09M |
| Palo Alto Networks Inc | PANW | 19.5K | $3.13M | 0.1% | −$436.4K | Added−$233.8K |
| Corning Inc | — | 22.9K | $3.11M | 0.1% | $1.05M | Added$1.2M |
| Booking Holdings Inc. | BKNG | 736 | $3.1M | 0.1% | −$842.8K | Cut−$949.9K |
| Western Digital Corp | WDC | 11.4K | $3.1M | 0.1% | $1.09M | Added$1.19M |
| Cummins Inc | CMI | 5.72K | $3.08M | 0.1% | $151.1K | Added$278.1K |
| Disney Walt Co | — | 31.4K | $3.03M | 0.1% | −$466.5K | Added−$26K |
| Colgate Palmolive Co | CL | 35.3K | $3.01M | 0.1% | $213.1K | Added$296.9K |
| HCA Healthcare, Inc. | HCA | 6.36K | $3.01M | 0.1% | $40.8K | Cut$35.2K |
| Salesforce, Inc. | CRM | 15.8K | $2.96M | 0.1% | −$1.24M | Added−$1.23M |
| Progressive Corp | — | 14.9K | $2.95M | 0.1% | −$356.9K | Added$192.8K |
| Johnson Ctls Intl Plc | — | 21.8K | $2.85M | 0.1% | $228.1K | Added$410.9K |
| Newmont Corp | — | 26.3K | $2.85M | 0.1% | $204.1K | Added$422.2K |
| Marathon Pete Corp | — | 11.6K | $2.84M | 0.1% | $949.8K | Cut$932K |
| Williams Cos Inc | — | 39.1K | $2.84M | 0.1% | $494.8K | Cut$464.2K |
| Bank New York Mellon Corp | — | 23.6K | $2.8M | 0.1% | $55.8K | Added$244.8K |
| Vertex Pharmaceuticals Inc | — | 6.2K | $2.77M | 0.1% | −$41.4K | Added$17.6K |
| T-Mobile Us Inc | — | 13.2K | $2.76M | 0.1% | $79.9K | Added$441K |
| Waste Mgmt Inc Del | — | 11.9K | $2.75M | 0.1% | $105.7K | Added$440.7K |
| Constellation Energy Corp | CEG | 9.71K | $2.71M | 0.1% | −$718.8K | Cut−$1.17M |
| Fedex Corp | FDX | 7.55K | $2.69M | 0.1% | $448.1K | Added$766.6K |
| S&P Global Inc. | SPGI | 6.3K | $2.68M | 0.1% | −$588.3K | Added−$480.7K |
| Qualcomm Inc | — | 20.8K | $2.68M | 0.1% | −$878.7K | Cut−$1.2M |
| Intuit Inc. | INTU | 6.14K | $2.65M | 0.1% | −$1.41M | Cut−$1.93M |
| Vertiv Holdings Co | VRT | 10.5K | $2.64M | 0.1% | $911K | Added$968.8K |
| Vanguard Index Fds | — | 13.3K | $2.61M | 0.1% | $69.3K | Cut−$199.6K |
| Intel Corp | INTC | 59.1K | $2.61M | 0.1% | $411.2K | Added$507.6K |
| Starbucks Corp | SBUX | 29K | $2.6M | 0.1% | $127.3K | Added$607.1K |
| Duke Energy Corp New | — | 19.6K | $2.56M | 0.1% | $236.9K | Added$538K |
| Oreilly Automotive Inc | — | 27.6K | $2.55M | 0.1% | $30.4K | Cut−$29.8K |
| Southern Co | — | 26.1K | $2.52M | 0.1% | $239.7K | Added$275.3K |
| Pnc Finl Svcs Group Inc | — | 11.9K | $2.49M | 0.1% | −$6.81K | Added$203.2K |
| Phillips 66 | PSX | 13.6K | $2.48M | 0.1% | $680.4K | Added$824.7K |
| Quanta Svcs Inc | — | 4.49K | $2.46M | 0.1% | $546.3K | Added$647.3K |
| Hilton Worldwide Hldgs Inc | — | 8.07K | $2.45M | 0.1% | $130.8K | Added$221.1K |
| Northrop Grumman Corp | — | 3.59K | $2.45M | 0.1% | $340.2K | Added$717.5K |
| Cadence Design System Inc | — | 8.76K | $2.43M | 0.1% | −$288.3K | Added−$162.4K |
| Emerson Elec Co | — | 18.6K | $2.43M | 0.1% | −$30K | Added$94.5K |
| Cme Group Inc. | CME | 8.21K | $2.42M | 0.1% | $158K | Added$484.7K |
| Danaher Corporation | — | 12.8K | $2.42M | 0.1% | −$502.6K | Cut−$693.8K |
| Marriott Intl Inc New | — | 7.29K | $2.39M | 0.1% | $112.8K | Added$306.7K |
| Texas Instrs Inc | — | 12.3K | $2.38M | 0.1% | $220.9K | Added$522.2K |
| Boston Scientific Corp | BSX | 37.6K | $2.36M | 0.1% | −$1.21M | Added−$1.18M |
| Slb Limited/Nv | SLB | 45.6K | $2.34M | 0.1% | $568.2K | Added$665K |
| Ross Stores, Inc. | ROST | 10.7K | $2.33M | 0.1% | $367.9K | Added$509.2K |
| Illinois Tool Wks Inc | — | 8.92K | $2.32M | 0.1% | $114.9K | Added$300.2K |
| Aflac Inc | AFL | 20.8K | $2.28M | 0.1% | −$11.7K | Cut−$26.3K |
| Blackstone Inc. | BX | 19.2K | $2.2M | 0.1% | −$750.5K | Cut−$999.2K |
| General Dynamics Corp | GD | 6.42K | $2.2M | 0.1% | $39.9K | Added$152.2K |
| Intercontinental Exchange In | — | 13.9K | $2.19M | 0.1% | −$60.4K | Added$104.2K |
| General Mtrs Co | — | 29.4K | $2.19M | 0.1% | −$195.6K | Added−$143.1K |
| Moodys Corp | — | 4.99K | $2.18M | 0.1% | −$342.5K | Added−$170.2K |
| Comcast Corp New | — | 75.4K | $2.17M | 0.1% | −$76.4K | Added$230.5K |
| Nisource Inc. | NI | 46.3K | $2.16M | 0.1% | $204K | Added$421.5K |
| Ecolab Inc. | ECL | 8.12K | $2.16M | 0.1% | $24.8K | Added$303K |
| Te Connectivity Plc | TEL | 10.3K | $2.16M | 0.1% | −$191K | Cut−$300.2K |
| Invesco Qqq Tr | — | 3.74K | $2.16M | 0.1% | −$138.8K | Cut−$302.2K |
| Ishares U S Etf Tr | — | 42.7K | $2.15M | 0.1% | $854 | Cut−$16K |
| Boeing Co | — | 10.8K | $2.15M | 0.1% | −$181K | Added−$22.4K |
| Motorola Solutions, Inc. | MSI | 4.89K | $2.12M | 0.1% | $222K | Added$439.8K |
| Csx Corp | CSX | 51.3K | $2.1M | 0.1% | $241.3K | Added$282.7K |
| Travelers Companies, Inc. | TRV | 7.21K | $2.1M | 0.1% | $11.2K | Added$94.9K |
| Mondelez Intl Inc | — | 36.2K | $2.09M | 0.1% | $116.5K | Added$441.5K |
| Cencora, Inc. | COR | 6.64K | $2.09M | 0.1% | −$156.8K | Cut−$249.1K |
| Adobe Inc. | ADBE | 8.53K | $2.07M | 0.1% | −$820.5K | Added−$612.4K |
| Accenture Plc Ireland | — | 10.4K | $2.06M | 0.1% | −$683.1K | Added−$561K |
| Freeport-Mcmoran Inc | FCX | 35K | $2.06M | 0.1% | $237.8K | Added$544.7K |
| Prologis Inc. | — | 15.5K | $2.05M | 0.1% | $62.3K | Added$292.9K |
| Public Svc Enterprise Grp In | — | 25K | $2.03M | 0.1% | $16.2K | Cut−$332.9K |
| Medtronic Plc | MDT | 23.3K | $2.02M | 0.1% | −$209.5K | Added−$116.8K |
| Sherwin Williams Co | SHW | 6.26K | $2.01M | 0.1% | −$20.4K | Added$107.2K |
| Valero Energy Corp | — | 8.12K | $2.01M | 0.1% | $666.9K | Added$718K |
| Equinix Inc | EQIX | 2.04K | $2M | 0.1% | $402.1K | Added$560.9K |
| American Elec Pwr Co Inc | — | 14.9K | $1.96M | 0.1% | $224.7K | Added$314.9K |
| Ameriprise Finl Inc | — | 4.28K | $1.9M | 0.1% | −$196.6K | Cut−$304.5K |
| United Rentals, Inc. | URI | 2.6K | $1.89M | 0.1% | −$204.9K | Added−$159.7K |
| Synopsys Inc | SNPS | 4.74K | $1.88M | 0.1% | −$331.6K | Added−$249.1K |
| Simon Ppty Group Inc New | — | 10K | $1.87M | 0.1% | $13.5K | Added$99.3K |
| Marsh & Mclennan Cos Inc | — | 10.7K | $1.86M | 0.1% | −$121.2K | Added−$7.79K |
| Howmet Aerospace Inc. | HWM | 8.04K | $1.85M | 0.1% | $184.9K | Added$362.8K |
| Fastenal Co | FAST | 39.6K | $1.84M | 0.1% | $220.1K | Added$428.9K |
| Bristol-Myers Squibb Co | — | 30.1K | $1.83M | 0.1% | $166.1K | Added$491.3K |
| Eog Res Inc | — | 12.6K | $1.82M | 0.1% | $417.6K | Added$710K |
| Aon plc | AON | 5.6K | $1.81M | 0.1% | −$140.5K | Added$158.8K |
| Paccar Inc | PCAR | 15.5K | $1.79M | 0.1% | $88.1K | Added$179.7K |
| Marvell Technology, Inc. | MRVL | 18.1K | $1.79M | 0.1% | $234.3K | Added$374.2K |
| Applovin Corp | APP | 4.45K | $1.77M | 0.1% | −$1.16M | Added−$1.06M |
| 3M CO | MMM | 11.9K | $1.73M | 0.1% | −$177.2K | Cut−$260.3K |
| Delta Air Lines Inc Del | DAL | 26K | $1.73M | 0.1% | −$74.2K | Added−$36.7K |
| Mercadolibre Inc | MELI | 988 | $1.71M | 0.1% | −$265K | Added−$163K |
| D R Horton Inc | — | 12.4K | $1.71M | 0.1% | −$82.1K | Added−$28.1K |
| Allstate Corp | — | 8.19K | $1.7M | 0.1% | −$6.64K | Cut−$54.9K |
| Cloudflare, Inc. | NET | 8.15K | $1.68M | 0.1% | $65.2K | Added$283.5K |
| Entergy Corp New | — | 15K | $1.68M | 0.1% | $286K | Added$355.8K |
| Fifth Third Bancorp | — | 36.1K | $1.68M | 0.1% | −$8.93K | Added$480.1K |
| L3harris Technologies Inc | — | 4.7K | $1.62M | 0.1% | $198.4K | Added$491.8K |
| Air Prods & Chems Inc | — | 5.57K | $1.62M | 0.1% | $180.8K | Added$589K |
| Cvs Health Corp | CVS | 22.2K | $1.6M | 0.1% | −$160.7K | Added−$93K |
| Us Bancorp Del | — | 30.5K | $1.59M | 0.1% | −$41.2K | Cut−$57.4K |
| Sempra | — | 16.3K | $1.58M | 0.1% | $135K | Added$241.1K |
| Monolithic Pwr Sys Inc | — | 1.45K | $1.58M | 0.1% | $239.7K | Added$420.1K |
| Corteva, Inc. | CTVA | 18.7K | $1.57M | 0.1% | $278.7K | Added$448K |
| Citizens Finl Group Inc | — | 25.8K | $1.55M | 0.1% | $40.2K | Cut$15.4K |
| Vistra Corp. | VST | 9.99K | $1.5M | 0.1% | −$100.7K | Added$24.4K |
| Autodesk, Inc. | ADSK | 6.23K | $1.49M | 0.1% | −$351.1K | Added−$343.9K |
| Fortinet, Inc. | FTNT | 18.2K | $1.49M | 0.1% | $31.1K | Added$417.3K |
| Cigna Group | CI | 5.53K | $1.48M | 0.1% | −$41.3K | Added$135K |
| Evergy, Inc. | EVRG | 17.8K | $1.46M | 0.1% | $137.1K | Added$406.3K |
| Ishares Tr | — | 27.6K | $1.45M | 0.1% | −$8.82K | Cut−$48.9M |
| Teradyne, Inc | TER | 4.85K | $1.44M | 0.1% | $499.2K | Cut$494.9K |
| Vulcan Matls Co | — | 5.25K | $1.43M | 0.1% | −$67.8K | Cut−$68.1K |
| Kroger Co | KR | 19.7K | $1.43M | 0.1% | $149.3K | Added$484.2K |
| Ww Grainger Inc | — | 1.31K | $1.43M | 0.1% | $106.4K | Added$111.9K |
| Yum Brands Inc | YUM | 9.16K | $1.42M | 0.1% | $38.4K | Cut−$54K |
| Consolidated Edison Inc | ED | 12.5K | $1.41M | 0.1% | $163.1K | Added$243.9K |
| CARRIER GLOBAL Corp | CARR | 24.3K | $1.37M | 0.1% | $72.5K | Added$262.7K |
| Norfolk Southn Corp | — | 4.76K | $1.37M | 0.1% | −$8.22K | Cut−$91.7K |
| Huntington Ingalls Inds Inc | — | 3.58K | $1.36M | 0.1% | $142.7K | Cut$58.4K |
| Martin Marietta Matls Inc | — | 2.31K | $1.36M | 0.1% | −$78.4K | Cut−$97.7K |
| Ishares Tr | — | 2.08K | $1.36M | 0.1% | −$38.4K | Added$530.4K |
| Royal Caribbean Group | — | 4.93K | $1.36M | 0.1% | −$15.1K | Added$233.7K |
| Cardinal Health Inc | CAH | 6.34K | $1.34M | 0.1% | $36.8K | Cut−$109.3K |
| Republic Svcs Inc | — | 6.1K | $1.34M | 0.1% | $34.4K | Added$309K |
| Transdigm Group Inc | TDG | 1.14K | $1.33M | 0.1% | −$194.3K | Held |
| Ford Mtr Co | — | 113.6K | $1.31M | 0.1% | −$179.5K | Cut−$546.3K |
| Ishares Tr | — | 13.4K | $1.3M | 0.1% | $14.8K | Cut$938 |
| Paychex Inc | PAYX | 14.1K | $1.3M | 0.1% | −$187.8K | Added$245.8K |
| Roper Technologies Inc | ROP | 3.66K | $1.29M | 0.1% | −$242.6K | Added$112K |
| Ebay Inc | EBAY | 14K | $1.28M | 0.1% | $45.4K | Added$267.8K |
| Dell Technologies Inc. | DELL | 7.7K | $1.26M | 0.1% | $275.5K | Added$357.1K |
| Target Corp | TGT | 10.4K | $1.26M | 0.1% | $243.7K | Cut$179.5K |
| Kinder Morgan Inc Del | — | 37.4K | $1.25M | 0.1% | $217.3K | Added$264.7K |
| NIKE, Inc. | NKE | 23.4K | $1.24M | 0.1% | −$248.7K | Added−$217.4K |
| Autozone Inc | AZO | 365 | $1.23M | 0.1% | −$5.01K | Cut−$52.5K |
| Gallagher Arthur J & Co | — | 5.68K | $1.23M | 0.1% | −$197.6K | Added$17.2K |
| Taiwan Semiconductor Mfg Ltd | — | 3.62K | $1.22M | 0.1% | $117.5K | Added$174.6K |
| Ametek Inc/ | AME | 5.68K | $1.22M | 0.1% | $47.4K | Added$142.4K |
| Ciena Corp | CIEN | 3.13K | $1.22M | 0.1% | $418.2K | Added$582K |
| United Airls Hldgs Inc | — | 13.2K | $1.21M | 0.1% | −$249.5K | Added−$201.5K |
| American Intl Group Inc | — | 16.1K | $1.21M | 0.1% | −$165.4K | Cut−$325.4K |
| Keycorp | — | 59.7K | $1.2M | 0.1% | −$34.8K | Added−$20.4K |
| Digital Rlty Tr Inc | — | 6.64K | $1.2M | 0.1% | $150.6K | Added$284K |
| Monster Beverage Corp New | — | 16.5K | $1.2M | 0.1% | −$69.5K | Cut−$98.7K |
| Keysight Technologies, Inc. | KEYS | 4.19K | $1.18M | 0.1% | $286.2K | Added$449.1K |
| State Str Corp | — | 9.32K | $1.18M | 0.0% | −$20.8K | Added$85.4K |
| Elevance Health Inc Formerly | — | 4.03K | $1.18M | 0.0% | −$232.7K | Cut−$256.2K |
| Crh Plc | — | 11.2K | $1.18M | 0.0% | −$184.3K | Added$10.2K |
| Truist Finl Corp | — | 25.6K | $1.18M | 0.0% | −$72K | Added$84.7K |
| Mks Inc | MKSI | 5.1K | $1.17M | 0.0% | $330.7K | Added$417.4K |
| United Parcel Service Inc | UPS | 11.6K | $1.14M | 0.0% | −$8.31K | Added$116K |
| American Tower Corp New | — | 6.47K | $1.12M | 0.0% | −$17.1K | Added$116.9K |
| Exelon Corp | EXC | 22.7K | $1.11M | 0.0% | $123.2K | Cut−$117.8K |
| Metlife Inc | — | 15.7K | $1.11M | 0.0% | −$129.1K | Cut−$167.5K |
| Synchrony Financial | — | 16.1K | $1.09M | 0.0% | −$219.4K | Added−$95.2K |
| Dominion Energy, Inc | D | 17.5K | $1.08M | 0.0% | $56.7K | Cut$31.1K |
| Cms Energy Corp | — | 13.9K | $1.08M | 0.0% | $91.1K | Added$244.9K |
| DoorDash, Inc. | DASH | 7.17K | $1.08M | 0.0% | −$547.6K | Cut−$650.2K |
| Ishares Tr | — | 46.8K | $1.07M | 0.0% | −$5.38K | Cut−$18.2K |
| Idexx Labs Inc | — | 1.9K | $1.07M | 0.0% | −$214.5K | Added−$200.5K |
| Regeneron Pharmaceuticals, Inc. | REGN | 1.37K | $1.06M | 0.0% | $964 | Added$94.5K |
| Dollar Gen Corp New | — | 8.92K | $1.06M | 0.0% | −$125.2K | Cut−$233K |
| Zoetis Inc. | ZTS | 8.96K | $1.06M | 0.0% | −$53.2K | Added$179.9K |
| Schwab Strategic Tr | — | 42.3K | $1.05M | 0.0% | $30K | Cut−$136.6K |
| Lumentum Hldgs Inc | — | 1.49K | $1.05M | 0.0% | $495.9K | Added$498.7K |
| NXP Semiconductors N.V. | NXPI | 5.31K | $1.05M | 0.0% | −$94.5K | Added$28.7K |
| Targa Res Corp | — | 4.15K | $1.04M | 0.0% | $275.1K | Cut$235.2K |
| Baker Hughes Company | — | 17K | $1.04M | 0.0% | $224.1K | Added$382.7K |
| Conagra Brands Inc. | CAG | 65.8K | $1.03M | 0.0% | −$104.6K | Cut−$209.9K |
| Electronic Arts Inc. | EA | 5.04K | $1.03M | 0.0% | −$1.77K | Added$241.6K |
| Huntington Bancshares Inc | — | 65.5K | $1.02M | 0.0% | −$97.3K | Added$31.3K |
| Hartford Insurance Group Inc | — | 7.48K | $1.01M | 0.0% | −$19.2K | Cut−$34K |
| Nucor Corp | NUE | 5.89K | $995.6K | 0.0% | $34.1K | Added$66.3K |
| Curtiss Wright Corp | CW | 1.45K | $986.3K | 0.0% | $176.6K | Added$236.5K |
| Apollo Global Mgmt Inc | — | 8.79K | $978.9K | 0.0% | −$293K | Cut−$384.6K |
| Nvent Electric Plc | NVT | 8.26K | $977K | 0.0% | $133.5K | Added$142.6K |
| Robinhood Mkts Inc | — | 13.9K | $963K | 0.0% | −$608.6K | Cut−$616.1K |
| Wec Energy Group, Inc. | WEC | 8.23K | $952.4K | 0.0% | $84.8K | Cut−$48K |
| Kkr & Co Inc | — | 10.2K | $948K | 0.0% | −$358.5K | Cut−$385K |
| Church & Dwight Co Inc | — | 10.1K | $943.5K | 0.0% | $92.9K | Added$120.6K |
| Alliant Energy Corp | LNT | 13.1K | $942.4K | 0.0% | $88.6K | Cut$6.62K |
| Snowflake Inc. | SNOW | 6.23K | $939.6K | 0.0% | −$392.4K | Added−$316.2K |
| M & T Bk Corp | — | 4.53K | $937.1K | 0.0% | $23.6K | Added$30K |
| Cbre Group, Inc. | CBRE | 6.89K | $932.9K | 0.0% | −$147.4K | Added−$2.72K |
| Medpace Hldgs Inc | — | 1.92K | $922.4K | 0.0% | −$155.1K | Added−$146.9K |
| Airbnb, Inc. | ABNB | 7.28K | $919.4K | 0.0% | −$63K | Added$13.4K |
| Ishares Tr | — | 2.15K | $916.5K | 0.0% | −$100.7K | Cut−$145.2K |
| Halliburton Co | HAL | 23.5K | $915K | 0.0% | $240.9K | Added$280.5K |
| Coherent Corp. | COHR | 3.84K | $913.8K | 0.0% | $187.5K | Added$268.7K |
| Royalty Pharma PLC | RPRX | 18.9K | $908.9K | 0.0% | $172K | Added$196.8K |
| Spdr S&P 500 Etf Tr | — | 1.37K | $893.4K | 0.0% | −$43.4K | Cut−$327.1K |
| Sysco Corp | SYY | 12.5K | $890.6K | 0.0% | −$24.9K | Added$113.9K |
| Datadog, Inc. | DDOG | 7.47K | $882.2K | 0.0% | −$131.8K | Added−$116.7K |
| Agilent Technologies, Inc. | A | 7.69K | $876.6K | 0.0% | −$165.5K | Added−$142.5K |
| Comfort Sys Usa Inc | — | 628 | $866.1K | 0.0% | $234.9K | Added$374.2K |
| Oneok Inc /New/ | OKE | 9.58K | $865.9K | 0.0% | $138.5K | Added$263.3K |
| Biogen Inc. | BIIB | 4.72K | $865.5K | 0.0% | $34.2K | Added$44.7K |
| Realty Income Corp | O | 14.1K | $861.8K | 0.0% | $67.8K | Cut$33.7K |
| Diamondback Energy, Inc. | FANG | 4.35K | $860K | 0.0% | $184K | Added$277.2K |
| Edwards Lifesciences Corp | EW | 10.7K | $856.9K | 0.0% | −$54.3K | Added−$37.8K |
| American Wtr Wks Co Inc New | — | 6.24K | $848.5K | 0.0% | $34.6K | Added$41.3K |
| Hubbell Inc | HUBB | 1.7K | $833.4K | 0.0% | $77.9K | Added$91.6K |
| Regions Financial Corp New | — | 31.8K | $830.8K | 0.0% | −$31.2K | Cut−$240.8K |
| Hewlett Packard Enterprise C | — | 34.8K | $828.3K | 0.0% | −$7.31K | Cut−$16.5K |
| Atmos Energy Corp | ATO | 4.36K | $805.6K | 0.0% | $74.5K | Cut$40K |
| Coinbase Global, Inc. | COIN | 4.59K | $802.3K | 0.0% | −$236.8K | Cut−$249.2K |
| EMCOR Group, Inc. | EME | 1.08K | $800.4K | 0.0% | $137.2K | Cut$85.8K |
| Rockwell Automation, Inc | ROK | 2.21K | $795K | 0.0% | −$66.9K | Cut−$153.3K |
| Cheniere Energy, Inc. | LNG | 2.75K | $781.8K | 0.0% | $203K | Added$340K |
| Chipotle Mexican Grill Inc | CMG | 24.4K | $781.8K | 0.0% | −$105.5K | Added−$696 |
| J P Morgan Exchange Traded F | — | 16.8K | $772.8K | 0.0% | −$3.69K | Cut−$419.7K |
| MSCI Inc. | MSCI | 1.42K | $766.4K | 0.0% | −$49.6K | Cut−$183.8K |
| Veeva Sys Inc | — | 4.31K | $757.1K | 0.0% | −$152.5K | Added$41.4K |
| Public Storage Oper Co | — | 2.79K | $756.7K | 0.0% | $31.3K | Added$43.2K |
| Becton Dickinson & Co | BDX | 4.77K | $749.7K | 0.0% | −$139.2K | Added$16.5K |
| Xcel Energy Inc | — | 9.33K | $741.3K | 0.0% | $49.3K | Added$88.7K |
| Dow Inc. | DOW | 17.8K | $740.4K | 0.0% | $241.8K | Added$431K |
| Take-Two Interactive Softwar | — | 3.74K | $739.2K | 0.0% | −$205.3K | Added−$158.7K |
| Berkshire Hathaway Inc Del | — | 1 | $718.1K | 0.0% | −$36.7K | Held |
| Rbc Bearings Inc | RBC | 1.3K | $708.2K | 0.0% | $123.1K | Added$125.3K |
| Nrg Energy, Inc. | NRG | 4.84K | $708.1K | 0.0% | −$63.5K | Cut−$75.4K |
| Verisk Analytics, Inc. | VRSK | 3.69K | $699.2K | 0.0% | −$125.1K | Cut−$146.8K |
| Tapestry, Inc. | TPR | 4.95K | $698K | 0.0% | $66K | Cut$57.3K |
| Cognizant Technology Solutio | — | 11.3K | $693.3K | 0.0% | −$244.6K | Cut−$324.7K |
| Paypal Hldgs Inc | — | 15.3K | $691.7K | 0.0% | −$185.1K | Added−$129.9K |
| NetApp, Inc. | NTAP | 6.75K | $691.3K | 0.0% | −$31.7K | Cut−$56.9K |
| Prudential Finl Inc | — | 7.03K | $686.9K | 0.0% | −$106.9K | Cut−$286.3K |
| Trimble Inc. | TRMB | 10.3K | $675.1K | 0.0% | −$86K | Added$161.8K |
| Dte Energy Co | — | 4.61K | $674.5K | 0.0% | $79.5K | Cut$53.1K |
| Genuine Parts Co | GPC | 6.34K | $670.4K | 0.0% | −$109.1K | Cut−$218.8K |
| Primerica, Inc. | PRI | 2.67K | $668.3K | 0.0% | −$21K | Cut−$149.7K |
| Workday, Inc. | WDAY | 5.1K | $662.5K | 0.0% | −$361.7K | Added−$252.9K |
| Dimensional Etf Trust | — | 17K | $662.4K | 0.0% | −$12.4K | Cut−$17.4K |
| General Mls Inc | GIS | 17.7K | $659.4K | 0.0% | −$164.4K | Cut−$493.1K |
| Amkor Technology, Inc. | AMKR | 14.6K | $657.2K | 0.0% | $80.6K | Added$83.9K |
| Northwestern Energy Group In | — | 9.89K | $652.4K | 0.0% | $13.9K | Cut$7.35K |
| Insmed Inc | INSM | 3.99K | $652K | 0.0% | −$41.9K | Cut−$180.3K |
| Quest Diagnostics Inc | DGX | 3.31K | $647.8K | 0.0% | $74.2K | Cut$39.7K |
| Fiserv Inc | FISV | 11.6K | $647.3K | 0.0% | −$131.9K | Cut−$221.6K |
| Schwab Strategic Tr | — | 22.1K | $643.4K | 0.0% | −$77.1K | Cut−$179.4K |
| Kimco Rlty Corp | — | 28.6K | $643.2K | 0.0% | $58.5K | Added$104.3K |
| Dover Corp | DOV | 3.08K | $642.3K | 0.0% | $38.4K | Added$74.9K |
| Toll Brothers, Inc. | TOL | 4.68K | $639.4K | 0.0% | $5.59K | Added$35.2K |
| Kenvue Inc. | KVUE | 37K | $638.3K | 0.0% | −$243 | Added$220.5K |
| Ishares Tr | — | 3.02K | $636.8K | 0.0% | −$2.35K | Added$99.8K |
| Loews Corp | L | 5.96K | $636.4K | 0.0% | $8.52K | Cut−$37.5K |
| DT Midstream, Inc. | DTM | 4.71K | $634.3K | 0.0% | $70.6K | Cut$66.2K |
| Viatris Inc | VTRS | 46.7K | $631.1K | 0.0% | $48.5K | Added$61.5K |
| Black Hills Corp | — | 9.06K | $629.2K | 0.0% | −$86 | Cut−$8.9K |
| Carvana Co. | CVNA | 1.99K | $626.6K | 0.0% | −$206.5K | Added−$182.9K |
| Txnm Energy Inc | TXNM | 10.6K | $618K | 0.0% | −$3.35K | Added$148.5K |
| Wabtec | — | 2.47K | $617.6K | 0.0% | $88.7K | Added$98.2K |
| Ameren Corp | AEE | 5.58K | $613.3K | 0.0% | $56.2K | Cut$5.59K |
| Alnylam Pharmaceuticals, Inc. | ALNY | 1.85K | $613.1K | 0.0% | −$122.7K | Added−$117.8K |
| Warner Bros. Discovery, Inc. | WBD | 22.2K | $608.4K | 0.0% | −$28K | Added$15.3K |
| Sandisk Corp | SNDK | 956 | $607.4K | 0.0% | $380.4K | Cut$380.2K |
| Essential Utils Inc | — | 15K | $605.4K | 0.0% | $28.7K | Cut$18.1K |
| Microchip Technology Inc. | — | 9.35K | $604.4K | 0.0% | $7.44K | Added$71.7K |
| Pulte Group Inc | — | 5K | $587.8K | 0.0% | $1.62K | Added$43.5K |
| Old Rep Intl Corp | — | 14.7K | $585.3K | 0.0% | −$77.9K | Added−$34.5K |
| Tyler Technologies Inc | TYL | 1.71K | $584.8K | 0.0% | −$127.1K | Added$67.7K |
| Omnicom Group Inc. | OMC | 7.73K | $582.4K | 0.0% | −$42.1K | Cut−$124.1K |
| Resmed Inc | — | 2.58K | $579K | 0.0% | −$38.3K | Added$16.5K |
| Eqt Corp | EQT | 9.06K | $576.4K | 0.0% | $81.4K | Added$141.7K |
| Ppl Corp | — | 15.1K | $574.9K | 0.0% | $47.9K | Cut$30.8K |
| Ishares Tr | — | 5.08K | $574.6K | 0.0% | −$40.6K | Added$81.9K |
| Pure Storage Inc | P | 9.71K | $573K | 0.0% | −$76.1K | Added−$66.5K |
| Waters Corp | — | 1.92K | $573K | 0.0% | −$132.2K | Added−$39.3K |
| Air Lease Corp | — | 8.62K | $559.7K | 0.0% | — | New |
| Nasdaq, Inc. | NDAQ | 6.59K | $559.5K | 0.0% | −$68.5K | Added$15.7K |
| Unum Group | — | 7.52K | $549.3K | 0.0% | −$33.3K | Added−$27.7K |
| Ionis Pharmaceuticals Inc | IONS | 7.24K | $543.6K | 0.0% | −$28.8K | Added−$22.5K |
| Keurig Dr Pepper Inc. | KDP | 20.6K | $543.4K | 0.0% | −$19.4K | Added$220.4K |
| German Amern Bancorp Inc | — | 12.9K | $540.3K | 0.0% | $33.7K | Cut−$207.2K |
| Broadridge Finl Solutions In | — | 3.32K | $539.6K | 0.0% | −$171.2K | Added−$90K |
| Spdr Dow Jones Indl Average | — | 1.16K | $538.7K | 0.0% | −$18.6K | Added$24.5K |
| Assurant Inc | — | 2.45K | $533K | 0.0% | −$56.4K | Cut−$113.9K |
| Everest Group, Ltd. | EG | 1.63K | $532.5K | 0.0% | −$14K | Added$152.4K |
| Vanguard Index Fds | — | 2.05K | $528.6K | 0.0% | −$42K | Added−$9.58K |
| Iqvia Hldgs Inc | — | 3.07K | $524.1K | 0.0% | −$168.6K | Cut−$186.9K |
| Vanguard World Fd | — | 751 | $524K | 0.0% | −$40.9K | Added−$25.5K |
| SoFi Technologies, Inc. | SOFI | 32.9K | $522.8K | 0.0% | −$263.8K | Added−$147.6K |
| Schwab Strategic Tr | — | 15.8K | $520.9K | 0.0% | $3.16K | Cut−$70.7K |
| Tfs Finl Corp | — | 36.9K | $519K | 0.0% | $23.9K | Added$41.9K |
| Jabil Inc | JBL | 1.92K | $508.9K | 0.0% | $72.1K | Cut$23K |
| Garmin Ltd | GRMN | 2.19K | $508.6K | 0.0% | $52.8K | Added$141.2K |
| Roblox Corp | RBLX | 8.9K | $503.2K | 0.0% | −$217.7K | Cut−$235.4K |
| Lauder Estee Cos Inc | — | 6.91K | $495.6K | 0.0% | −$227.5K | Cut−$288.9K |
| Credo Technology Group Holdi | — | 5.23K | $491.1K | 0.0% | −$261.7K | Cut−$443.6K |
| Archer-Daniels-Midland Co | ADM | 6.75K | $491K | 0.0% | $93K | Added$139.2K |
| Caseys Gen Stores Inc | — | 673 | $490.1K | 0.0% | $117.9K | Cut$114.6K |
| Mettler Toledo International Inc/ | MTD | 387 | $488.1K | 0.0% | −$38.6K | Added$83.8K |
| Otis Worldwide Corp | OTIS | 6.31K | $486.4K | 0.0% | −$64.2K | Added−$59.9K |
| Stifel Finl Corp | — | 6.57K | $485.5K | 0.0% | −$233.2K | Added−$83.8K |
| Vaxcyte, Inc. | PCVX | 8.34K | $484.3K | 0.0% | $97K | Added$110.4K |
| Avista Corp | AVA | 12K | $482.8K | 0.0% | $19.3K | Cut−$47.4K |
| Hershey Co | HSY | 2.32K | $481.5K | 0.0% | $58.4K | Added$71.1K |
| Assured Guaranty Ltd | AGO | 5.9K | $480.7K | 0.0% | −$35.5K | Added$100.1K |
| On Semiconductor Corp | ON | 7.74K | $479.3K | 0.0% | $45.7K | Added$160.7K |
| Southern Copper Corp/ | SCCO | 2.77K | $476.1K | 0.0% | $67.5K | Added$137.5K |
| Spdr Series Trust | — | 6.2K | $474.4K | 0.0% | −$22.8K | Cut−$245.8K |
| Select Sector Spdr Tr | — | 3.57K | $473.9K | 0.0% | −$36.1K | Added$4.87K |
| Snap-on Inc | SNA | 1.29K | $470.3K | 0.0% | $21.3K | Added$76.1K |
| Verisign Inc | — | 1.89K | $468.2K | 0.0% | $8.13K | Added$103.2K |
| Corpay, Inc. | CPAY | 1.6K | $464.7K | 0.0% | −$15.4K | Added−$527 |
| East West Bancorp Inc | EWBC | 4.34K | $463K | 0.0% | −$21.4K | Added$35.1K |
| Pinnacle West Cap Corp | — | 4.59K | $462.3K | 0.0% | $50.6K | Added$89.4K |
| Old Dominion Freight Line In | — | 2.37K | $462.1K | 0.0% | $91.2K | Added$91.6K |
| Ptc Inc. | PTC | 3.24K | $461.2K | 0.0% | −$66.6K | Added$95.4K |
| Strategy Inc | — | 3.69K | $461.1K | 0.0% | −$55.5K | Added$150.5K |
| Ventas, Inc. | VTR | 5.61K | $459K | 0.0% | $24.5K | Added$27.8K |
| Coupang, Inc. | CPNG | 24K | $452.4K | 0.0% | −$112.9K | Cut−$120.2K |
| Firstenergy Corp | FE | 8.85K | $448.5K | 0.0% | $52.1K | Cut$17.9K |
| Ge Healthcare Technologies I | — | 6.26K | $445.6K | 0.0% | −$67.9K | Cut−$149.9K |
| Ovintiv Inc. | OVV | 7.49K | $444.5K | 0.0% | — | New |
| Copart Inc | CPRT | 13.3K | $442.5K | 0.0% | −$78.1K | Added−$71.6K |
| Occidental Pete Corp | — | 6.8K | $442K | 0.0% | $158.2K | Added$169.6K |
| Macom Tech Solutions Hldgs I | — | 1.98K | $439.7K | 0.0% | $95.9K | Added$116.2K |
| Wisdomtree Tr | — | 7.98K | $431.6K | 0.0% | $19.8K | Cut−$88.2K |
| Revvity, Inc. | RVTY | 4.92K | $431.4K | 0.0% | −$44.4K | Added−$38.2K |
| Guidewire Software, Inc. | GWRE | 2.86K | $428.2K | 0.0% | −$87.3K | Added$87.1K |
| New Jersey Res Corp | — | 7.79K | $428K | 0.0% | $57.9K | Added$124.4K |
| Dynatrace, Inc. | DT | 11.5K | $424.8K | 0.0% | — | New |
| Kraft Heinz Co | KHC | 18.8K | $422.6K | 0.0% | −$24.7K | Added$82K |
| Wisdomtree Tr | — | 4.71K | $420.7K | 0.0% | $5.89K | Held |
| Arch Cap Group Ltd | — | 4.37K | $419.4K | 0.0% | $306 | Cut−$24K |
| Southstate Bk Corp | — | 4.5K | $416.8K | 0.0% | −$7.09K | Added−$426 |
| Western Un Co | — | 47.7K | $416.1K | 0.0% | −$27.6K | Cut−$70.6K |
| Ferguson Enterprises Inc | — | 1.77K | $413.3K | 0.0% | $18.8K | Cut−$73.6K |
| Bloom Energy Corp | BE | 3.05K | $413.2K | 0.0% | $140.4K | Added$162.2K |
| Interactive Brokers Group In | — | 6.15K | $412.6K | 0.0% | $13.2K | Added$105.5K |
| Moderna, Inc. | MRNA | 8.12K | $412.4K | 0.0% | $153.7K | Added$199.7K |
| Ingredion Inc | INGR | 3.66K | $412.2K | 0.0% | $6.98K | Added$91.5K |
| Oge Energy Corp. | OGE | 8.57K | $411K | 0.0% | $42.8K | Added$63.6K |
| Ishares Tr | — | 1.92K | $410.8K | 0.0% | $6.25K | Cut−$43K |
| DuPont de Nemours, Inc. | DD | 8.97K | $410.8K | 0.0% | $46.6K | Added$76.3K |
| Ishares Tr | — | 1.15K | $409.3K | 0.0% | −$19.4K | Cut−$40.3K |
| Asml Holding N V | — | 309 | $408.5K | 0.0% | $78.1K | Cut$77K |
| Dbx Etf Tr | — | 8.26K | $408.1K | 0.0% | $10.7K | Held |
| Manulife Finl Corp | — | 11.8K | $406.2K | 0.0% | −$21.7K | Held |
| Live Nation Entertainment In | — | 2.66K | $405.7K | 0.0% | $23.3K | Added$73.9K |
| Qnity Electronics, Inc. | Q | 3.48K | $402K | 0.0% | $117K | Added$118.8K |
| Revolution Medicines Inc | — | 4.13K | $401.3K | 0.0% | $70.5K | Added$82.2K |
| Hologic Inc | — | 5.28K | $399.3K | 0.0% | $4.65K | Added$84.5K |
| Vanguard Index Fds | — | 1.24K | $398.4K | 0.0% | −$17.8K | Cut−$141.2K |
| Hunt J B Trans Svcs Inc | — | 1.88K | $398.2K | 0.0% | $27.7K | Added$91.1K |
| United Therapeutics Corp Del | — | 661 | $392.1K | 0.0% | $67.2K | Added$82.6K |
| Eversource Energy | ES | 5.66K | $391.8K | 0.0% | $11K | Cut−$1.5K |
| Entegris Inc | ENTG | 3.31K | $388.3K | 0.0% | $85.6K | Added$169.7K |
| Northern Tr Corp | — | 2.78K | $388.1K | 0.0% | $7.04K | Added$65.7K |
| Kimberly Clark Corp | KMB | 4K | $386.2K | 0.0% | −$17.8K | Cut−$302.9K |
| Kb Home | KBH | 7.45K | $385.4K | 0.0% | −$34.7K | Cut−$56.5K |
| Iron Mtn Inc Del | — | 3.74K | $382.1K | 0.0% | $69.7K | Added$80.7K |
| Steel Dynamics Inc | STLD | 2.11K | $380.4K | 0.0% | $22K | Added$26.9K |
| Lyondellbasell Industries N | — | 4.63K | $373.1K | 0.0% | — | New |
| Jefferies Finl Group Inc | — | 8.95K | $369.2K | 0.0% | −$173.4K | Added−$150K |
| Polaris Inc. | PII | 6.77K | $368.9K | 0.0% | −$59.2K | Cut−$79.9K |
| World Gold Tr | — | 3.94K | $365.5K | 0.0% | $28.9K | Cut$28.4K |
| Ralph Lauren Corp | RL | 1.06K | $365.3K | 0.0% | −$9.82K | Added$4.28K |
| Tyson Foods, Inc. | TSN | 5.65K | $362.2K | 0.0% | $28.4K | Added$56.6K |
| Annaly Capital Management In | — | 17K | $360K | 0.0% | −$16K | Added$64.9K |
| Antero Midstream Corp | AM | 15.8K | $359.7K | 0.0% | $79K | Cut$71.5K |
| Raymond James Finl Inc | — | 2.47K | $357.5K | 0.0% | −$37.9K | Added−$27.5K |
| Hf Sinclair Corp | DINO | 5.71K | $356.3K | 0.0% | $87.3K | Added$109.8K |
| Cincinnati Finl Corp | — | 2.26K | $355.8K | 0.0% | −$13.3K | Added−$8.58K |
| Ingersoll Rand Inc. | IR | 4.42K | $354.5K | 0.0% | $3.98K | Cut−$17.8K |
| Tractor Supply Co | — | 7.8K | $353.6K | 0.0% | −$36.8K | Cut−$55.2K |
| Carpenter Technology Corp | CRS | 894 | $352.4K | 0.0% | $70.5K | Added$72.5K |
| PENTAIR plc | PNR | 4.04K | $352K | 0.0% | −$68.8K | Cut−$178.4K |
| Meritage Homes Corp | MTH | 5.68K | $351.3K | 0.0% | −$22K | Added−$14.3K |
| Gen Digital Inc | — | 18.5K | $349.1K | 0.0% | −$70.9K | Added$118.3K |
| Vanguard World Fd | — | 1.94K | $348.4K | 0.0% | −$26.7K | Held |
| Illumina, Inc. | ILMN | 2.82K | $347.8K | 0.0% | −$21.6K | Added−$11.1K |
| Siriusxm Holdings Inc | — | 15.1K | $347.7K | 0.0% | — | New |
| Hormel Foods Corp | — | 15.3K | $345.8K | 0.0% | −$14.6K | Added$16.7K |
| Equifax Inc | EFX | 1.91K | $344.7K | 0.0% | −$70.7K | Cut−$81.7K |
| Janus Henderson Group Plc | — | 6.69K | $343.9K | 0.0% | $25.1K | Added$29.2K |
| Rpm Intl Inc | — | 3.45K | $343K | 0.0% | −$15.9K | Cut−$220.4K |
| Regency Ctrs Corp | — | 4.52K | $342.1K | 0.0% | $30K | Cut−$3.5K |
| First Horizon Corporation | — | 15K | $341K | 0.0% | −$17.1K | Cut−$45.2K |
| Ally Finl Inc | — | 8.58K | $336.6K | 0.0% | −$37.8K | Added$54K |
| Centerpoint Energy Inc | CNP | 7.78K | $335.8K | 0.0% | $36.9K | Added$41.9K |
| Formfactor Inc | FORM | 3.46K | $335.8K | 0.0% | — | New |
| STERIS plc | STE | 1.52K | $335.1K | 0.0% | −$49.1K | Cut−$53.7K |
| Clorox Co Del | — | 3.23K | $334.5K | 0.0% | $8.61K | Added$24.6K |
| Bunge Global Sa | BG | 2.63K | $334.4K | 0.0% | $93.9K | Added$115K |
| Devon Energy Corp New | — | 6.61K | $332.4K | 0.0% | $85K | Added$105K |
| Ugi Corp New | — | 9.1K | $331.4K | 0.0% | −$9.16K | Cut−$26K |
| Reliance, Inc. | RS | 1.08K | $329.5K | 0.0% | $13.2K | Added$77K |
| Rocket Lab Corp | RKLB | 5.06K | $324.9K | 0.0% | −$23.3K | Added$31.8K |
| Hubspot Inc | HUBS | 1.32K | $322.5K | 0.0% | −$96.4K | Added$76.5K |
| Merchants Bancorp Ind | — | 7.5K | $321.8K | 0.0% | $66.4K | Held |
| Global Pmts Inc | — | 4.78K | $321.5K | 0.0% | −$41.6K | Added$2.68K |
| Capital Group Gbl Growth Eqt | — | 9.59K | $320.1K | 0.0% | −$10.9K | Added$26K |
| Nutanix, Inc. | NTNX | 8.41K | $319.9K | 0.0% | — | New |
| Idacorp Inc | IDA | 2.23K | $319.4K | 0.0% | $36.7K | Cut$25.1K |
| Abrdn Precious Metals Basket | — | 1.46K | $318.7K | 0.0% | $19.1K | Cut−$124.6K |
| Principal Financial Group In | — | 3.54K | $318.6K | 0.0% | $6.72K | Cut$1.87K |
| PACS Group, Inc. | PACS | 9.91K | $318.2K | 0.0% | −$62.1K | Cut−$68.5K |
| Onto Innovation Inc. | ONTO | 1.55K | $317.9K | 0.0% | $67.1K | Added$93.5K |
| Amer States Wtr Co | — | 4.2K | $317.4K | 0.0% | $13.2K | Cut−$256.2K |
| Powell Inds Inc | — | 583 | $315.5K | 0.0% | — | New |
| Rambus Inc Del | — | 3.64K | $313.1K | 0.0% | −$21.3K | Cut−$43.7K |
| Lattice Semiconductor Corp | LSCC | 3.36K | $311.8K | 0.0% | $57.4K | Added$91.5K |
| Northern Lts Fd Tr Iv | — | 5.15K | $310.8K | 0.0% | −$21.3K | Cut−$97.6K |
| Fair Isaac Corp | FICO | 291 | $310.7K | 0.0% | −$155.8K | Added−$112K |
| Constellation Brands, Inc. | STZ | 2.07K | $310.4K | 0.0% | $22.7K | Added$49.9K |
| Centene Corp Del | — | 9.45K | $309.2K | 0.0% | −$79.4K | Cut−$171.7K |
| Spdr S&P Midcap 400 Etf Tr | — | 499 | $307.8K | 0.0% | $6.73K | Cut−$31.3K |
| Molson Coors Beverage Co | — | 7.11K | $306K | 0.0% | −$19.7K | Added$52.4K |
| Taseko Mines Ltd | — | 47.2K | $304.6K | 0.0% | — | New |
| Zions Bancorporation N A | — | 5.22K | $300.9K | 0.0% | — | New |
| Idex Corp | — | 1.59K | $300.8K | 0.0% | $18.4K | Cut−$112.7K |
| Enact Hldgs Inc | — | 7.34K | $299.7K | 0.0% | $8.45K | Added$13.5K |
| Spdr Series Trust | — | 6.58K | $299.6K | 0.0% | $14.9K | Cut−$122.6K |
| Ares Management Corporation | — | 2.74K | $298.9K | 0.0% | −$143.9K | Cut−$230.3K |
| F N B Corp | — | 17.8K | $297.3K | 0.0% | −$6.32K | Added$13.4K |
| Carnival Corp Ltd. | CCL | 11.5K | $297.1K | 0.0% | −$48.2K | Added−$18.8K |
| Texas Pacific Land Corporati | — | 625 | $296.6K | 0.0% | — | New |
| Docusign, Inc. | DOCU | 6.25K | $296.3K | 0.0% | — | New |
| Schwab Strategic Tr | — | 10.6K | $294.6K | 0.0% | $6.44K | Added$20.7K |
| Brown & Brown, Inc. | BRO | 4.5K | $293.6K | 0.0% | −$52.9K | Added$2.67K |
| Evercore Inc. | EVR | 971 | $289.8K | 0.0% | −$36.4K | Added−$6.83K |
| Ishares Tr | — | 1.86K | $289.1K | 0.0% | −$23.9K | Cut−$62.7K |
| Henry Jack & Assoc Inc | — | 1.81K | $286.1K | 0.0% | −$44.2K | Cut−$153K |
| BridgeBio Pharma, Inc. | BBIO | 3.85K | $286.1K | 0.0% | −$8.46K | Added−$4.31K |
| Affirm Hldgs Inc | — | 6.21K | $284.6K | 0.0% | −$177.7K | Cut−$195.3K |
| Manhattan Associates Inc | MANH | 2.13K | $283.8K | 0.0% | −$77K | Added−$48.1K |
| Wintrust Finl Corp | — | 2.04K | $282.8K | 0.0% | — | New |
| Ppg Inds Inc | — | 2.65K | $282.7K | 0.0% | $11.7K | Cut−$10.2K |
| Spire Inc | — | 3.12K | $282.2K | 0.0% | $24.4K | Cut−$16K |
| Ulta Beauty, Inc. | ULTA | 539 | $281.7K | 0.0% | −$44.4K | Cut−$45K |
| Ball Corp | BALL | 4.75K | $280.8K | 0.0% | $29.2K | Cut$4.59K |
| Berkley W R Corp | — | 4.22K | $279.5K | 0.0% | −$16.2K | Cut−$96.4K |
| Lennar Corp | — | 3.31K | $278.4K | 0.0% | −$36.4K | Cut−$106.7K |
| Graphic Packaging Hldg Co | — | 27.9K | $277.7K | 0.0% | −$118K | Added−$69.5K |
| Ishares Tr | — | 3.73K | $277.5K | 0.0% | — | New |
| Expeditors Intl Wash Inc | — | 1.94K | $277.2K | 0.0% | −$10.8K | Added−$2.1K |
| Invitation Homes Inc. | INVH | 11.1K | $277K | 0.0% | −$28.8K | Added$4.83K |
| Jones Lang Lasalle Inc | JLL | 903 | $274.8K | 0.0% | −$20.5K | Added$59.8K |
| Ishares Tr | — | 3.49K | $274.7K | 0.0% | −$3.73K | Cut−$210.7K |
| Wesco Intl Inc | — | 1K | $273.9K | 0.0% | $28.8K | Added$30.5K |
| First Solar, Inc. | FSLR | 1.39K | $273.6K | 0.0% | −$88.7K | Cut−$116.9K |
| West Pharmaceutical Svsc Inc | — | 1.09K | $273.5K | 0.0% | −$26.7K | Cut−$92.5K |
| Agnc Invt Corp | — | 27.3K | $273.3K | 0.0% | −$18.8K | Cut−$35.2K |
| Graco Inc | GGG | 3.22K | $272.4K | 0.0% | $6.83K | Added$63.4K |
| Labcorp Holdings Inc. | LH | 1.02K | $272.3K | 0.0% | $15.6K | Added$27.3K |
| Archrock, Inc. | AROC | 7.82K | $272.3K | 0.0% | — | New |
| Murphy Oil Corp | MUR | 6.58K | $271.5K | 0.0% | — | New |
| Woodward, Inc. | WWD | 758 | $271.3K | 0.0% | $40K | Added$53.9K |
| Elanco Animal Health Inc | ELAN | 11.3K | $270.4K | 0.0% | $14.6K | Added$16.2K |
| Match Group Inc New | — | 8.79K | $270K | 0.0% | — | New |
| NOV Inc. | NOV | 14.3K | $268.8K | 0.0% | $40.8K | Added$68.4K |
| Okta, Inc. | OKTA | 3.4K | $267.5K | 0.0% | — | New |
| Fidelity Natl Information Sv | — | 5.7K | $267.2K | 0.0% | −$111.4K | Cut−$255.7K |
| Imperial Oil Ltd | IMO | 2.03K | $265.3K | 0.0% | — | New |
| Coterra Energy Inc | — | 7.55K | $265.3K | 0.0% | — | New |
| Hp Inc | HPQ | 13.8K | $264.2K | 0.0% | −$42.2K | Cut−$89.8K |
| MongoDB, Inc. | MDB | 1.08K | $263.9K | 0.0% | −$184.9K | Added−$179.8K |
| Zscaler, Inc. | ZS | 1.87K | $262.5K | 0.0% | −$158.3K | Cut−$231.7K |
| Fmc Corp | FMC | 15.2K | $262.2K | 0.0% | $51K | Cut$41.1K |
| Pinnacle Finl Partners Inc Com | — | 3.02K | $260.6K | 0.0% | — | New |
| Vornado Rlty Tr | — | 10K | $260.1K | 0.0% | −$73K | Cut−$89.4K |
| Dolby Laboratories, Inc. | DLB | 4.33K | $259.9K | 0.0% | — | New |
| Gsk Plc | — | 4.68K | $258.4K | 0.0% | $28.8K | Cut−$12.8K |
| EXPAND ENERGY Corp | EXE | 2.35K | $258.1K | 0.0% | −$1.36K | Added−$149 |
| Bio-Techne Corp | TECH | 4.91K | $256.4K | 0.0% | −$31.9K | Added−$30.3K |
| Twilio Inc | TWLO | 2.04K | $256.2K | 0.0% | −$23.5K | Added$52.9K |
| Royal Gold Inc | RGLD | 1K | $255.3K | 0.0% | — | New |
| Natera, Inc. | NTRA | 1.27K | $254K | 0.0% | −$34.2K | Added−$15K |
| Leidos Holdings, Inc. | LDOS | 1.63K | $253.5K | 0.0% | −$39.5K | Added−$32.6K |
| Vanguard Admiral Fds Inc | — | 2.2K | $252.7K | 0.0% | $8.46K | Cut−$69.4K |
| Masco Corp | — | 4.17K | $251.5K | 0.0% | −$12.9K | Cut−$17.4K |
| Charles Riv Labs Intl Inc | — | 1.46K | $251.3K | 0.0% | −$39.3K | Cut−$46.3K |
| Doximity, Inc. | DOCS | 10.7K | $248.6K | 0.0% | — | New |
| Gartner Inc | IT | 1.57K | $248.6K | 0.0% | −$115.9K | Added−$62.7K |
| Packaging Corp Amer | — | 1.17K | $247.2K | 0.0% | $5.83K | Added$46.8K |
| Incyte Corp | INCY | 2.61K | $245.9K | 0.0% | −$12.2K | Cut−$23.5K |
| Ss&C Technologies Hldgs Inc | — | 3.63K | $245.2K | 0.0% | — | New |
| Xylem Inc. | XYL | 2.05K | $245.1K | 0.0% | −$34K | Added−$32.8K |
| Lincoln Elec Hldgs Inc | — | 981 | $244.4K | 0.0% | $9.22K | Added$10.2K |
| Williams Sonoma Inc | WSM | 1.32K | $241.4K | 0.0% | $4.51K | Added$25.8K |
| Axon Enterprise, Inc. | AXON | 568 | $241.2K | 0.0% | −$79.9K | Added−$75.7K |
| Ishares Tr | — | 1K | $241.2K | 0.0% | −$10.4K | Cut−$64.7K |
| Fabrinet | FN | 462 | $240.9K | 0.0% | $30.2K | Added$33.3K |
| Putnam Etf Trust | — | 27.7K | $240.6K | 0.0% | −$1.38K | Held |
| Ishares Tr | — | 3.54K | $239.3K | 0.0% | — | New |
| Amcor Plc Com New | — | 6.01K | $239K | 0.0% | — | New |
| Cytokinetics Inc | CYTK | 3.62K | $238.5K | 0.0% | $8.58K | Cut−$3.5K |
| Macys Inc | — | 13.2K | $238.2K | 0.0% | −$52.1K | Cut−$61.9K |
| Aptargroup, Inc. | ATR | 1.89K | $238.2K | 0.0% | — | New |
| AST SpaceMobile, Inc. | ASTS | 2.84K | $235.4K | 0.0% | — | New |
| Samsara Inc. | IOT | 7.42K | $235.2K | 0.0% | — | New |
| Hasbro, Inc. | HAS | 2.51K | $235.2K | 0.0% | — | New |
| Vanguard Index Fds | — | 1.08K | $234.3K | 0.0% | $5.98K | Cut−$18K |
| International Paper Co | — | 6.54K | $233.5K | 0.0% | −$21.3K | Added$6.06K |
| Rivian Automotive Inc | — | 15.5K | $233.3K | 0.0% | −$63.9K | Added−$36.9K |
| Lincoln Natl Corp Ind | — | 6.53K | $231.9K | 0.0% | −$59K | Cut−$73K |
| Booz Allen Hamilton Hldg Cor | — | 2.97K | $231.6K | 0.0% | — | New |
| The Campbells Company | — | 10.4K | $231.4K | 0.0% | −$58.2K | Cut−$93.1K |
| Cameco Corp | CCJ | 2.12K | $229.9K | 0.0% | — | New |
| Vanguard World Fd | — | 640 | $229.8K | 0.0% | −$22.3K | Cut−$52.7K |
| Exelixis, Inc. | EXEL | 5.33K | $228.7K | 0.0% | −$5.01K | Cut−$8.26K |
| Portland Gen Elec Co | — | 4.32K | $228K | 0.0% | $20.7K | Cut$14.5K |
| Eastman Chem Co | — | 2.98K | $227.5K | 0.0% | $37.2K | Cut−$43.7K |
| Roivant Sciences Ltd. | ROIV | 8.2K | $227.3K | 0.0% | — | New |
| Wisdomtree Tr | — | 4.57K | $227K | 0.0% | $13.6K | Cut−$142K |
| Astrazeneca Plc Ord | AZN | 1.15K | $226.8K | 0.0% | — | New |
| TechnipFMC PLC | FTI | 3.24K | $224.3K | 0.0% | — | New |
| Hudbay Minerals Inc. | HBM | 10.7K | $223.6K | 0.0% | — | New |
| DONALDSON Co INC | DCI | 2.63K | $223.4K | 0.0% | −$9.98K | Cut−$41.5K |
| Flex Ltd. | FLEX | 3.4K | $222.9K | 0.0% | $16.8K | Added$21.7K |
| Lennar Corp | — | 2.56K | $222.8K | 0.0% | −$40.9K | Cut−$112.1K |
| Crown Castle Inc. | CCI | 2.73K | $221.6K | 0.0% | −$20.6K | Cut−$316K |
| Astera Labs, Inc. | ALAB | 2.02K | $221.5K | 0.0% | −$112.6K | Added−$108.6K |
| Arcellx Inc | — | 1.93K | $221.4K | 0.0% | — | New |
| Ensign Group, Inc | ENSG | 1.1K | $220.8K | 0.0% | $29.9K | Cut$8.31K |
| Qorvo, Inc. | QRVO | 2.83K | $219.3K | 0.0% | −$20.1K | Cut−$24.2K |
| Camden Ppty Tr | — | 2.24K | $219K | 0.0% | −$27.9K | Cut−$78.4K |
| Flowers Foods Inc | FLO | 26.8K | $218.8K | 0.0% | −$73.3K | Cut−$588.8K |
| Wp Carey Inc | — | 3.21K | $218.3K | 0.0% | $11.6K | Cut−$39.9K |
| Solstice Advanced Matls Inc | — | 2.86K | $217.7K | 0.0% | — | New |
| Kirby Corp | KEX | 1.64K | $217.5K | 0.0% | — | New |
| Vanguard Index Fds | — | 719 | $217.4K | 0.0% | — | New |
| News Corp New | — | 7.62K | $217.3K | 0.0% | −$8.11K | Added$2.84K |
| Bio Rad Labs Inc | — | 778 | $216.9K | 0.0% | −$18.9K | Cut−$29.5K |
| Ishares Tr | — | 2.22K | $215.8K | 0.0% | — | New |
| Onemain Hldgs Inc | — | 4.03K | $215.5K | 0.0% | — | New |
| Willis Towers Watson Plc | WTW | 741 | $215.4K | 0.0% | −$28.1K | Cut−$145.4K |
| Axsome Therapeutics, Inc. | AXSM | 1.27K | $215.2K | 0.0% | −$15.6K | Added$6.04K |
| lululemon athletica inc. | LULU | 1.41K | $215.1K | 0.0% | −$61.2K | Added−$17.2K |
| Novartis Ag | — | 1.41K | $214.6K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 1.29K | $214.6K | 0.0% | $11.6K | Added$13.5K |
| Procore Technologies, Inc. | PCOR | 3.76K | $214.1K | 0.0% | −$48K | Added−$7.62K |
| Mid-Amer Apt Cmntys Inc | — | 1.74K | $212.1K | 0.0% | — | New |
| Valaris Ltd | — | 2.15K | $210.7K | 0.0% | — | New |
| Spdr Series Trust | — | 2.15K | $210.3K | 0.0% | — | New |
| Webster Finl Corp | — | 3.02K | $209.9K | 0.0% | — | New |
| Wd 40 Co | WDFC | 1.03K | $209.9K | 0.0% | $7.24K | Cut−$13.6K |
| Fox Corp | — | 3.94K | $209.2K | 0.0% | −$46.6K | Cut−$67.8K |
| BWX Technologies, Inc. | BWXT | 1.02K | $208.4K | 0.0% | — | New |
| Reddit, Inc. | RDDT | 1.54K | $207.9K | 0.0% | −$136.8K | Added−$122.4K |
| Antero Resources Corp | AR | 4.87K | $206.5K | 0.0% | — | New |
| Silgan Hldgs Inc | — | 5.3K | $205.8K | 0.0% | — | New |
| C. H. Robinson Worldwide, Inc. | CHRW | 1.23K | $205K | 0.0% | — | New |
| Prestige Consmr Healthcare I | — | 3.44K | $204.1K | 0.0% | −$8.33K | Cut−$62.1K |
| Mccormick & Co Inc | — | 4.03K | $203.4K | 0.0% | −$71.2K | Cut−$171.9K |
| Us Foods Hldg Corp | — | 2.2K | $203.2K | 0.0% | — | New |
| Gatx Corp | GATX | 1.19K | $203.1K | 0.0% | $1.35K | Cut−$19.2K |
| Crispr Therapeutics Ag | CRSP | 4.27K | $202.9K | 0.0% | −$20.8K | Cut−$27.4K |
| APA Corp | APA | 4.78K | $202.9K | 0.0% | — | New |
| Pinterest, Inc. | PINS | 11K | $202.3K | 0.0% | −$58.3K | Added$2.2K |
| Molina Healthcare, Inc. | MOH | 1.52K | $202.1K | 0.0% | — | New |
| Veralto Corp | VLTO | 2.28K | $201.9K | 0.0% | −$25.9K | Cut−$54.9K |
| Choice Hotels Intl Inc | — | 1.95K | $201.4K | 0.0% | — | New |
| GoDaddy Inc. | GDDY | 2.44K | $201.4K | 0.0% | — | New |
| Itt Inc. | ITT | 1.05K | $200.8K | 0.0% | — | New |
| Sei Invts Co | — | 2.56K | $200.7K | 0.0% | −$9.08K | Cut−$22.9K |
| Eaton Vance Tx Adv Glbl Div | — | 9.96K | $200.3K | 0.0% | −$29.7K | Held |
| Modine Mfg Co | — | 923 | $200K | 0.0% | — | New |
| UiPath, Inc. | PATH | 16.5K | $183.4K | 0.0% | −$64.2K | Added−$15.4K |
| Albertsons Cos Inc | ACI | 10.4K | $177.8K | 0.0% | — | New |
| Helix Energy Solutions Grp I | — | 16.1K | $159.4K | 0.0% | $57.4K | Added$59.9K |
| Rocket Cos Inc | — | 10.6K | $150.5K | 0.0% | — | New |
| Avantor, Inc. | AVTR | 19.2K | $150.4K | 0.0% | −$66K | Added−$58.4K |
| Aes Corp | AES | 10.4K | $146.7K | 0.0% | −$2.59K | Added−$1.69K |
| Medical Pptys Trust Inc | MPT | 31.4K | $145.5K | 0.0% | −$11.6K | Cut−$14.9K |
| Valley Natl Bancorp | — | 11.4K | $140.3K | 0.0% | $6.46K | Added$14.5K |
| American Airls Group Inc | AAL | 12.9K | $139.1K | 0.0% | −$59.4K | Cut−$84.2K |
| Transocean Ltd. | RIG | 20.8K | $137.7K | 0.0% | $51.9K | Cut$49.7K |
| MARA Holdings, Inc. | MARA | 16.3K | $133K | 0.0% | — | New |
| Liberty Global Ltd | — | 11K | $129K | 0.0% | $7.59K | Held |
| Blackrock Muniyield N Y Qual | — | 12.7K | $122.1K | 0.0% | — | New |
| Joby Aviation Inc | — | 13.3K | $110K | 0.0% | −$65.8K | Cut−$70.5K |
| Organon & Co. | OGN | 17.2K | $103.2K | 0.0% | −$20.3K | Cut−$238.4K |
| Lumen Technologies, Inc. | LUMN | 14.4K | $100.4K | 0.0% | −$11.8K | Cut−$18K |
| Blue Owl Capital Inc | — | 10.7K | $98K | 0.0% | — | New |
| Lucid Group, Inc. | LCID | 10.3K | $97.9K | 0.0% | — | New |
| Denison Mines Corp. | DNN | 25.7K | $90.8K | 0.0% | — | New |
| Ccc Intelligent Solutions Hl | — | 14.5K | $87.3K | 0.0% | — | New |
| Aurora Innovation Inc | — | 20.8K | $85.6K | 0.0% | — | New |
| Archer Aviation Inc | — | 15.2K | $78.4K | 0.0% | — | New |
| Snap Inc | SNAP | 15.5K | $71.2K | 0.0% | — | New |
| Coty Inc. | COTY | 25.5K | $51.2K | 0.0% | — | New |
| Plug Power Inc | PLUG | 12.4K | $28.1K | 0.0% | $3.6K | 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.