Investor
REGIONS FINANCIAL CORP
CIK 0001281761 · filed 2026-05-05 · SEC filing
13F book
$15.4B
Positions
860
59 new · 37 sold
Largest name
4.9%
Ishares Tr
Est. mark
−$133.5M
Price effect on 801 names still held. Flow −$87.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 1.16M | $754.8M | 4.9% | −$35.2M | Added−$5.48M |
| Ishares Tr | — | 10.1M | $685.2M | 4.4% | $15.3M | Added$27.1M |
| Vanguard Tax-Managed Fds | — | 8.14M | $521.4M | 3.4% | $12.9M | Added$19.6M |
| Ishares Tr | — | 4.01M | $498.7M | 3.2% | $16.6M | Added$16.7M |
| Schwab Strategic Tr | — | 9.25M | $452.4M | 2.9% | $34.1M | Added$38.2M |
| Microsoft Corp | MSFT | 1.17M | $433M | 2.8% | −$132.7M | Cut−$148.7M |
| Apple Inc. | AAPL | 1.63M | $414.5M | 2.7% | −$28.9M | Added−$19.7M |
| Nvidia Corp | NVDA | 2.36M | $412.3M | 2.7% | −$28.6M | Cut−$46.1M |
| Jpmorgan Chase & Co. | — | 1.07M | $313.5M | 2.0% | −$29.9M | Cut−$54.7M |
| Vanguard Intl Equity Index F | — | 5.77M | $312M | 2.0% | $982.2K | Added$129.9M |
| Ishares Tr | — | 2.69M | $304.8M | 2.0% | −$27.4M | Cut−$28.6M |
| Vanguard Index Fds | — | 1.06M | $303.2M | 2.0% | −$2.87M | Added$28.8M |
| Exxon Mobil Corp | — | 1.74M | $294.9M | 1.9% | $85.7M | Cut$78.8M |
| Eli Lilly & Co | LLY | 295.4K | $271.7M | 1.8% | −$45.8M | Cut−$93M |
| Walmart Inc. | WMT | 2.16M | $268.7M | 1.7% | $27.8M | Cut$24.5M |
| Snap-on Inc | SNA | 722.5K | $262.4M | 1.7% | $13.5M | Cut$12.8M |
| Alphabet Inc | — | 865.1K | $248.8M | 1.6% | −$22M | Added−$21.6M |
| Johnson & Johnson | JNJ | 837.4K | $204.7M | 1.3% | $31.4M | Cut$17.9M |
| Ishares Tr | — | 2.08M | $201.7M | 1.3% | $2.28M | Cut$703.8K |
| Vanguard Index Fds | — | 328.7K | $196.4M | 1.3% | −$9.72M | Cut−$43.6M |
| Amazon Com Inc | AMZN | 915.6K | $190.7M | 1.2% | −$19.8M | Added−$11.8M |
| Ishares Tr | — | 443.5K | $189.1M | 1.2% | −$20.8M | Cut−$23.4M |
| Chevron Corp New | CVX | 778.6K | $161.1M | 1.0% | $42.4M | Cut$40.1M |
| AbbVie Inc. | ABBV | 739K | $160.7M | 1.0% | −$7.84M | Added−$2.07M |
| Merck & Co., Inc. | MRK | 1.32M | $158.5M | 1.0% | $19.2M | Added$24M |
| Broadcom Inc. | AVGO | 507.6K | $157.1M | 1.0% | −$17.9M | Added−$12M |
| Tjx Cos Inc New | — | 955.1K | $152.5M | 1.0% | $5.82M | Cut$3.3M |
| Nextera Energy Inc | — | 1.52M | $141.4M | 0.9% | $19.2M | Cut$16.2M |
| Royal Bk Cda | — | 792.3K | $128.2M | 0.8% | −$6.89M | Added−$6.67M |
| Mcdonalds Corp | MCD | 382.3K | $118.8M | 0.8% | $1.95M | Added$3.34M |
| Waste Mgmt Inc Del | — | 469.5K | $107.9M | 0.7% | $4.73M | Cut$2.02M |
| Stryker Corp | SYK | 322.1K | $105.8M | 0.7% | −$7.34M | Added−$6.96M |
| Meta Platforms, Inc. | META | 185K | $105.8M | 0.7% | −$16.3M | Cut−$16.3M |
| Globe Life Inc | — | 741.9K | $103.3M | 0.7% | −$511.9K | Cut−$2.86M |
| Vanguard Index Fds | — | 320.9K | $102.9M | 0.7% | −$4.64M | Cut−$7.88M |
| Costco Whsl Corp New | — | 89.2K | $88.9M | 0.6% | $12M | Cut$9.81M |
| Ishares Tr | — | 952.6K | $86.2M | 0.6% | $1.02M | Cut−$7.78M |
| GE Vernova Inc. | GEV | 97K | $84.7M | 0.5% | $21.3M | Cut$20.2M |
| Coca Cola Co | KO | 1.09M | $82.8M | 0.5% | $6.69M | Cut$3.43M |
| Xcel Energy Inc | — | 1.03M | $82.1M | 0.5% | $5.76M | Cut$5.04M |
| T-Mobile Us Inc | — | 388.9K | $81.7M | 0.5% | $2.72M | Cut$2.37M |
| Ishares Tr | — | 1.43M | $81.1M | 0.5% | $2.97M | Cut$1.59M |
| RTX Corp | RTX | 399.8K | $77.1M | 0.5% | $1.75M | Added$43.4M |
| BlackRock, Inc. | BLK | 78.8K | $75.8M | 0.5% | −$8.56M | Cut−$9.66M |
| Alphabet Inc | — | 259.6K | $74.5M | 0.5% | −$6.99M | Cut−$11M |
| Gallagher Arthur J & Co | — | 340.7K | $73.8M | 0.5% | −$14.4M | Cut−$16.4M |
| Packaging Corp Amer | — | 339.9K | $72.1M | 0.5% | $2.04M | Cut$1.4M |
| Ishares Inc | — | 1.03M | $71.7M | 0.5% | $2.5M | Added$5.33M |
| Ishares Tr | — | 283.5K | $70.3M | 0.5% | $519.9K | Added$741.4K |
| Goldman Sachs Group Inc | — | 82.2K | $69.5M | 0.5% | −$2.71M | Cut−$2.82M |
| Spdr S&P 500 Etf Tr | — | 103.4K | $67.2M | 0.4% | −$3.26M | Cut−$9.57M |
| Quanta Svcs Inc | — | 121.8K | $66.9M | 0.4% | $15.5M | Cut$9.62M |
| Home Depot, Inc. | HD | 203.3K | $66.9M | 0.4% | −$3.09M | Cut−$8.09M |
| Conocophillips | COP | 495.3K | $65.4M | 0.4% | $19M | Cut$16.9M |
| Texas Instrs Inc | — | 332.3K | $64.5M | 0.4% | $5.6M | Added$17.4M |
| Dollar Gen Corp New | — | 542.4K | $64.4M | 0.4% | −$7.34M | Added−$5.01M |
| Ishares Tr | — | 933.7K | $63.9M | 0.4% | $1.25M | Cut$910.8K |
| Mastercard Inc | MA | 127.6K | $63.7M | 0.4% | −$9.08M | Cut−$12.8M |
| Hubbell Inc | HUBB | 126.8K | $62.2M | 0.4% | $5.91M | Cut$4.53M |
| Metlife Inc | — | 853.9K | $60.4M | 0.4% | −$6.91M | Added−$5.92M |
| Oracle Corp | — | 404.2K | $59.5M | 0.4% | −$19.3M | Cut−$26.9M |
| Disney Walt Co | — | 607.3K | $58.5M | 0.4% | −$9.71M | Added−$4.98M |
| Exelon Corp | EXC | 1.17M | $57.3M | 0.4% | $6.34M | Cut$5.39M |
| Ross Stores, Inc. | ROST | 249.1K | $54M | 0.4% | $9.09M | Cut$8.37M |
| At&T Inc | — | 1.85M | $53.6M | 0.3% | $7.67M | Cut$6.07M |
| Ishares Tr | — | 239.8K | $50.6M | 0.3% | −$215.4K | Added$981.9K |
| General Dynamics Corp | GD | 145.1K | $49.8M | 0.3% | $952.1K | Cut−$359.8K |
| Darden Restaurants Inc | DRI | 252.7K | $49.5M | 0.3% | $2.98M | Added$3.84M |
| Pnc Finl Svcs Group Inc | — | 237.9K | $49.5M | 0.3% | −$152.3K | Cut−$664.5K |
| Netflix Inc | NFLX | 509.7K | $49M | 0.3% | $1.22M | Cut−$4.26M |
| Fifth Third Bancorp | — | 1.04M | $48.4M | 0.3% | −$365K | Cut−$8.01M |
| Bank America Corp | — | 990.1K | $48.3M | 0.3% | −$5.61M | Added−$1.07M |
| Ishares Tr | — | 1.04M | $47.9M | 0.3% | −$340.8K | Added$2.61M |
| Slb Limited/Nv | SLB | 931.5K | $47.9M | 0.3% | $5.83M | Added$30.7M |
| Caterpillar Inc | CAT | 67.5K | $47.8M | 0.3% | $9.13M | Added$9.27M |
| Linde Plc | LIN | 94.4K | $46.8M | 0.3% | $4.66M | Added$18.1M |
| Ishares Tr | — | 462.2K | $46.5M | 0.3% | $1.73M | Cut$1.54M |
| Vanguard Index Fds | — | 174.4K | $45.7M | 0.3% | $667.2K | Added$2.34M |
| Comcast Corp New | — | 1.55M | $44.4M | 0.3% | −$1.77M | Added−$559.7K |
| Ishares Tr | — | 367.3K | $43.5M | 0.3% | $1.74M | Cut−$7.09K |
| Eaton Corp Plc | ETN | 119.6K | $42.8M | 0.3% | $4.68M | Cut−$30M |
| Regions Financial Corp New | — | 1.63M | $42.5M | 0.3% | −$1.59M | Cut−$6.48M |
| Vulcan Matls Co | — | 155.5K | $42.4M | 0.3% | −$2.01M | Cut−$2.18M |
| Alliant Energy Corp | LNT | 581.9K | $41.8M | 0.3% | $3.93M | Cut$3.5M |
| Invesco Qqq Tr | — | 71.7K | $41.4M | 0.3% | −$2.49M | Added$172.4K |
| Te Connectivity Plc | TEL | 193.8K | $40.5M | 0.3% | −$3.58M | Cut−$4.04M |
| S&P Global Inc. | SPGI | 95K | $40.4M | 0.3% | −$9.24M | Cut−$11.3M |
| Visa Inc. | V | 133.7K | $40.4M | 0.3% | −$6.48M | Cut−$7.4M |
| Allstate Corp | — | 192.2K | $39.8M | 0.3% | −$155.7K | Cut−$1.94M |
| Csx Corp | CSX | 935.7K | $38.4M | 0.2% | $3.89M | Added$9.04M |
| American Express Co | AXP | 125.6K | $38M | 0.2% | −$8.47M | Cut−$8.92M |
| Ishares Tr | — | 176.4K | $37.7M | 0.2% | $587.4K | Cut$86.3K |
| American Elec Pwr Co Inc | — | 287.3K | $37.7M | 0.2% | $4.52M | Added$4.64M |
| Mondelez Intl Inc | — | 641.5K | $37M | 0.2% | $2.44M | Cut−$14.4M |
| Procter And Gamble Co | PG | 254.8K | $36.8M | 0.2% | $287.9K | Cut−$1.89M |
| Berkshire Hathaway Inc Del | — | 76.3K | $36.6M | 0.2% | −$1.79M | Cut−$6.64M |
| Boeing Co | — | 182K | $36.2M | 0.2% | −$453.1K | Added$30.8M |
| Norfolk Southn Corp | — | 124.8K | $35.8M | 0.2% | −$214.7K | Cut−$774.3K |
| Progressive Corp | — | 175.1K | $34.7M | 0.2% | −$5.16M | Cut−$6.58M |
| Sysco Corp | SYY | 468K | $33.4M | 0.2% | −$1.1M | Cut−$2.74M |
| Hasbro, Inc. | HAS | 345.1K | $32.3M | 0.2% | $3.97M | Added$4.22M |
| Morgan Stanley | — | 196.2K | $32.3M | 0.2% | −$271.2K | Added$28.6M |
| Vanguard Whitehall Fds | — | 214.8K | $31.8M | 0.2% | $984K | Cut$823.4K |
| Microchip Technology Inc. | — | 480.2K | $31M | 0.2% | $415.8K | Added$1.26M |
| Ishares Tr | — | 316.8K | $30.8M | 0.2% | $287.5K | Added$1.97M |
| Tapestry, Inc. | TPR | 210.4K | $29.7M | 0.2% | $2.67M | Added$4.09M |
| Thermo Fisher Scientific Inc. | TMO | 58.6K | $28.8M | 0.2% | −$5.16M | Cut−$7.4M |
| Union Pac Corp | — | 116.7K | $28.3M | 0.2% | $1.32M | Cut−$9.73M |
| Ishares Tr | — | 272.5K | $27.1M | 0.2% | −$161.7K | Added$579.7K |
| Ishares Tr | — | 631K | $26.9M | 0.2% | $1.96M | Cut$53.4K |
| Vaneck Etf Trust | — | 533.9K | $26.8M | 0.2% | −$516.3K | Added−$167K |
| Mccormick & Co Inc | — | 507.5K | $25.6M | 0.2% | −$8.61M | Added−$7.58M |
| Regeneron Pharmaceuticals, Inc. | REGN | 32.8K | $25.3M | 0.2% | $2.21K | Added$23.1M |
| Southstate Bk Corp | — | 271.4K | $25.1M | 0.2% | −$431.6K | Added−$430.7K |
| Cbre Group, Inc. | CBRE | 184.3K | $25M | 0.2% | −$4.67M | Cut−$4.94M |
| Ishares Tr | — | 336.2K | $23.6M | 0.2% | $248.1K | Added$930.6K |
| Keurig Dr Pepper Inc. | KDP | 858K | $22.6M | 0.1% | −$1.42M | Added−$1M |
| Pepsico Inc | PEP | 145.2K | $22.5M | 0.1% | $1.71M | Cut$1.01M |
| Accenture Plc Ireland | — | 112.5K | $22.3M | 0.1% | −$7.87M | Cut−$22.1M |
| Cisco Sys Inc | — | 281.6K | $21.8M | 0.1% | $157.7K | Cut−$595.1K |
| Vanguard Scottsdale Fds | — | 368.6K | $21.6M | 0.1% | −$70K | Cut−$796.8K |
| Vanguard Bd Index Fds | — | 294.1K | $20.2M | 0.1% | −$201.2K | Added$1.32M |
| Qualcomm Inc | — | 152.9K | $19.7M | 0.1% | −$6.46M | Cut−$13.8M |
| Chubb Limited | — | 59.6K | $19.4M | 0.1% | $822.6K | Cut−$642.5K |
| Kkr & Co Inc | — | 205.8K | $19M | 0.1% | −$5.34M | Added−$433.2K |
| Ishares Tr | — | 177.1K | $18.8M | 0.1% | −$170K | Cut−$351.2K |
| Berkshire Hathaway Inc Del | — | 26 | $18.7M | 0.1% | −$953.2K | Held |
| Southern Co | — | 187.7K | $18.1M | 0.1% | $1.74M | Added$1.87M |
| Verizon Communications Inc | VZ | 355.4K | $17.8M | 0.1% | $3.37M | Cut−$27.4M |
| Dbx Etf Tr | — | 485K | $17.5M | 0.1% | −$298.9K | Added$1.11M |
| Emerson Elec Co | — | 125.1K | $16.4M | 0.1% | −$212.6K | Cut−$1.11M |
| Abbott Labs | ABT | 154.6K | $15.9M | 0.1% | −$3.5M | Cut−$4.28M |
| Asml Holding N V | — | 11.8K | $15.6M | 0.1% | $2.97M | Cut$784.8K |
| Old Rep Intl Corp | — | 384.3K | $15.3M | 0.1% | −$2.21M | Cut−$2.34M |
| Dimensional Etf Trust | — | 384.8K | $15M | 0.1% | −$280.9K | Cut−$400.2K |
| Deere & Co | DE | 26.2K | $14.8M | 0.1% | $2.56M | Cut$2.21M |
| Vanguard Mun Bd Fds | — | 295.4K | $14.7M | 0.1% | −$118.2K | Cut−$2.15M |
| Vanguard Growth Etf | — | 33.3K | $14.6M | 0.1% | −$1.48M | Added$378.6K |
| Honeywell Intl Inc | — | 64.1K | $14.5M | 0.1% | $1.98M | Cut$1.13M |
| Advanced Micro Devices Inc | AMD | 70.8K | $14.4M | 0.1% | −$759.7K | Cut−$3.19M |
| Taiwan Semiconductor Mfg Ltd | — | 41.7K | $14.1M | 0.1% | $1.42M | Cut$1.05M |
| Automatic Data Processing In | — | 68.4K | $13.9M | 0.1% | −$3.7M | Cut−$4.28M |
| Illinois Tool Wks Inc | — | 52.3K | $13.6M | 0.1% | $731.4K | Cut$391.2K |
| EMCOR Group, Inc. | EME | 17.1K | $12.6M | 0.1% | $2.17M | Cut$1.38M |
| Genuine Parts Co | GPC | 114.6K | $12.1M | 0.1% | −$1.97M | Cut−$2.51M |
| Tesla, Inc. | TSLA | 32.2K | $12M | 0.1% | −$2.51M | Cut−$2.6M |
| Travelers Companies, Inc. | TRV | 40.8K | $11.9M | 0.1% | $66K | Cut−$126K |
| International Business Machs | — | 48.1K | $11.7M | 0.1% | −$2.59M | Cut−$3.4M |
| Lockheed Martin Corp | LMT | 19.2K | $11.6M | 0.1% | $2.31M | Cut$1.59M |
| Transdigm Group Inc | TDG | 9.57K | $11.1M | 0.1% | −$1.64M | Cut−$36.1M |
| Intuit Inc. | INTU | 25.5K | $11M | 0.1% | −$5.87M | Cut−$9.98M |
| Ishares Tr | — | 207.3K | $10.9M | 0.1% | −$60.2K | Added$939K |
| Oreilly Automotive Inc | — | 117.6K | $10.9M | 0.1% | $129.3K | Cut−$416.3K |
| Hilton Worldwide Hldgs Inc | — | 35.4K | $10.8M | 0.1% | $237.2K | Added$6.71M |
| Lowes Cos Inc | — | 44.6K | $10.5M | 0.1% | −$217.7K | Cut−$852.7K |
| Republic Svcs Inc | — | 47.9K | $10.5M | 0.1% | $339.5K | Cut−$385.7K |
| Ishares Tr | — | 78.4K | $10.4M | 0.1% | $70.4K | Added$202.3K |
| Autodesk, Inc. | ADSK | 43.1K | $10.3M | 0.1% | −$2.29M | Added−$1.67M |
| Simpson Mfg Inc | — | 59.8K | $10.3M | 0.1% | $606.8K | Cut−$137.3K |
| Ishares Tr | — | 70.3K | $10.2M | 0.1% | $249.5K | Cut−$1.3M |
| Primerica, Inc. | PRI | 39.5K | $9.9M | 0.1% | −$311.4K | Cut−$1.02M |
| Ge Aerospace | — | 34.2K | $9.71M | 0.1% | −$830.4K | Cut−$1.16M |
| Rbc Bearings Inc | RBC | 17.9K | $9.71M | 0.1% | $1.69M | Cut$1.18M |
| Watts Water Technologies Inc | WTS | 32.8K | $9.52M | 0.1% | $467.8K | Cut−$163.2K |
| Amphenol Corp New | — | 75.1K | $9.49M | 0.1% | −$660.3K | Cut−$1.84M |
| Dimensional Etf Trust | — | 151.2K | $9.44M | 0.1% | $440K | Held |
| J P Morgan Exchange Traded F | — | 182.1K | $9.28M | 0.1% | $5.77K | Added$1.93M |
| Toro Co | TTC | 99.3K | $9.28M | 0.1% | $1.46M | Cut$1.14M |
| Acushnet Hldgs Corp | — | 98.7K | $9.23M | 0.1% | $1.35M | Cut$748.1K |
| Salesforce, Inc. | CRM | 49K | $9.14M | 0.1% | −$3.83M | Cut−$30.6M |
| Ishares Inc | — | 112K | $8.81M | 0.1% | $669.6K | Cut−$115.2K |
| Ishares Tr | — | 64.8K | $8.8M | 0.1% | $902.1K | Added$1.02M |
| Philip Morris Intl Inc | — | 52.7K | $8.71M | 0.1% | $260.1K | Cut−$132.2K |
| HCA Healthcare, Inc. | HCA | 18K | $8.51M | 0.1% | $114.7K | Cut−$153.3K |
| Parker-Hannifin Corp | PH | 9.4K | $8.42M | 0.1% | $153.1K | Cut−$400.6K |
| Trane Technologies Plc | TT | 19.4K | $8.08M | 0.1% | $534.3K | Cut$378.2K |
| Fti Consulting, Inc | FCN | 44.9K | $7.94M | 0.1% | $266.9K | Cut−$91.3K |
| Sherwin Williams Co | SHW | 24.7K | $7.93M | 0.1% | −$86.1K | Cut−$438K |
| Ameriprise Finl Inc | — | 17.8K | $7.92M | 0.1% | −$818.8K | Cut−$891.9K |
| Select Sector Spdr Tr | — | 59.1K | $7.86M | 0.1% | −$654.7K | Cut−$1.76M |
| Colgate Palmolive Co | CL | 90.1K | $7.68M | 0.1% | $559.6K | Cut−$7.37K |
| Applied Matls Inc | — | 22.4K | $7.65M | 0.1% | $1.9M | Cut$1.19M |
| United Parcel Service Inc | UPS | 77.1K | $7.58M | 0.0% | −$62.4K | Cut−$110K |
| Ishares Tr | — | 57.3K | $7.57M | 0.0% | −$415.1K | Cut−$459.9K |
| Bristol-Myers Squibb Co | — | 124.4K | $7.55M | 0.0% | $834.9K | Cut$591.7K |
| Cme Group Inc. | CME | 25.2K | $7.43M | 0.0% | $560.3K | Cut$134.9K |
| Vanguard Scottsdale Fds | — | 124.7K | $7.42M | 0.0% | −$42.8K | Added$673K |
| Archer-Daniels-Midland Co | ADM | 102.1K | $7.42M | 0.0% | $1.55M | Cut$1.55M |
| Northrop Grumman Corp | — | 10.8K | $7.4M | 0.0% | $1.22M | Cut$747.2K |
| Proshares Tr | — | 119.7K | $7.3M | 0.0% | −$1.13M | Cut−$3.05M |
| Ishares Tr | — | 19.9K | $7.11M | 0.0% | −$311.1K | Added$226.2K |
| Danaher Corporation | — | 36.2K | $6.86M | 0.0% | −$1.42M | Cut−$2.21M |
| Ishares Tr | — | 143.5K | $6.75M | 0.0% | $148.9K | Added$163.9K |
| Pfizer Inc | PFE | 236.9K | $6.65M | 0.0% | $753.3K | Cut$478.9K |
| Spdr Dow Jones Indl Average | — | 14.4K | $6.65M | 0.0% | −$223.2K | Added$476.7K |
| Truist Finl Corp | — | 144.5K | $6.64M | 0.0% | −$468.2K | Cut−$619.3K |
| Vanguard Index Fds | — | 30.4K | $6.6M | 0.0% | $158.5K | Added$447.6K |
| Intel Corp | INTC | 149.2K | $6.59M | 0.0% | $1.08M | Cut$928.1K |
| Spdr Gold Tr | — | 15.3K | $6.57M | 0.0% | $519.1K | Cut$336K |
| Cummins Inc | CMI | 12.1K | $6.52M | 0.0% | $334K | Cut$56.3K |
| 3M CO | MMM | 44.6K | $6.48M | 0.0% | −$663.8K | Cut−$1.02M |
| Wabtec | — | 25.8K | $6.44M | 0.0% | $940.1K | Cut$386K |
| Ishares Tr | — | 60.4K | $6.43M | 0.0% | −$11.4K | Added$357.6K |
| Landstar Sys Inc | — | 39.9K | $6.39M | 0.0% | $662K | Cut$547K |
| Monster Beverage Corp New | — | 87K | $6.3M | 0.0% | −$366.3K | Cut−$845.2K |
| Ishares Tr | — | 249.2K | $6.04M | 0.0% | $2.2K | Added$715.7K |
| Heico Corp New | — | 21.6K | $5.93M | 0.0% | −$1.07M | Cut−$1.49M |
| Ishrs 10 Yr Invest Grade | — | 119.1K | $5.91M | 0.0% | −$97.4K | Added−$81.7K |
| Woodward, Inc. | WWD | 16.4K | $5.86M | 0.0% | $910.4K | Cut$301.5K |
| Graco Inc | GGG | 68.8K | $5.82M | 0.0% | $184.4K | Cut−$236.5K |
| Intuitive Surgical Inc | ISRG | 12.5K | $5.78M | 0.0% | −$1.32M | Cut−$1.79M |
| Amgen Inc | AMGN | 15.8K | $5.55M | 0.0% | $387.3K | Cut$192.9K |
| Installed Bldg Prods Inc | — | 20.9K | $5.55M | 0.0% | $120.6K | Cut$50.8K |
| Arista Networks, Inc. | ANET | 44.8K | $5.5M | 0.0% | −$369.6K | Cut−$456.4K |
| Select Sector Spdr Tr | — | 89.3K | $5.47M | 0.0% | $1.41M | Added$1.65M |
| Spdr Series Trust | — | 37.4K | $5.46M | 0.0% | $253.6K | Held |
| Dover Corp | DOV | 25.8K | $5.37M | 0.0% | $340.3K | Cut−$287.4K |
| Aflac Inc | AFL | 48.8K | $5.36M | 0.0% | −$25.6K | Added$315.5K |
| Unitedhealth Group Inc | UNH | 19.8K | $5.35M | 0.0% | −$1.18M | Cut−$2.61M |
| Henry Jack & Assoc Inc | — | 33.6K | $5.31M | 0.0% | −$821.6K | Cut−$1.17M |
| Keysight Technologies, Inc. | KEYS | 18.8K | $5.3M | 0.0% | $1.48M | Cut$1.08M |
| Ishares Tr | — | 41.1K | $5.26M | 0.0% | −$338.4K | Added$10.3K |
| Ishares Tr | — | 35.9K | $5.24M | 0.0% | $168.5K | Cut$81.6K |
| Moelis & Co | MC | 91.5K | $5.22M | 0.0% | −$1.07M | Cut−$1.5M |
| Ishares Gold Tr | — | 58.4K | $5.14M | 0.0% | $407.9K | Cut−$433.3K |
| CARRIER GLOBAL Corp | CARR | 91K | $5.12M | 0.0% | $315.7K | Cut$232.2K |
| Air Prods & Chems Inc | — | 17.5K | $5.07M | 0.0% | $758.9K | Cut$403.2K |
| Ishares Tr | — | 15.8K | $5.01M | 0.0% | −$392.4K | Cut−$506.2K |
| Carriage Svcs Inc | — | 109.4K | $4.99M | 0.0% | $352K | Added$563.2K |
| Kadant Inc | KAI | 16.9K | $4.95M | 0.0% | $124K | Cut−$212.3K |
| Vanguard Index Fds | — | 25.1K | $4.92M | 0.0% | $98.6K | Added$1.3M |
| Rli Corp | RLI | 85.6K | $4.88M | 0.0% | −$594K | Cut−$784.6K |
| Spdr Series Trust | — | 49.8K | $4.88M | 0.0% | −$23.5K | Added$4.59M |
| Kimberly Clark Corp | KMB | 50.4K | $4.86M | 0.0% | −$222.7K | Cut−$264.9K |
| First Hawaiian, Inc. | FHB | 196.7K | $4.85M | 0.0% | −$129.8K | Cut−$517.5K |
| Entegris Inc | ENTG | 40.7K | $4.77M | 0.0% | $1.34M | Cut$1.25M |
| Valero Energy Corp | — | 19.2K | $4.75M | 0.0% | $1.62M | Cut$1.6M |
| Vanguard Scottsdale Fds | — | 56.6K | $4.68M | 0.0% | −$51.9K | Added$340.1K |
| Pgim Etf Tr | — | 93.7K | $4.64M | 0.0% | −$8.4K | Added$10.4K |
| Intercontinental Exchange In | — | 29.3K | $4.61M | 0.0% | −$137.3K | Cut−$699K |
| Wec Energy Group, Inc. | WEC | 39.6K | $4.58M | 0.0% | $408.3K | Cut$35.7K |
| Ishares Tr | — | 194.6K | $4.53M | 0.0% | −$24.5K | Added$569.5K |
| Palo Alto Networks Inc | PANW | 28.1K | $4.51M | 0.0% | −$356.9K | Added$1.76M |
| Fastenal Co | FAST | 97K | $4.5M | 0.0% | $608.2K | Cut$402.5K |
| Vanguard Scottsdale Fds | — | 15.1K | $4.47M | 0.0% | −$210.7K | Held |
| Duke Energy Corp New | — | 34.1K | $4.46M | 0.0% | $467.9K | Cut$311K |
| Ufp Industries Inc | UFPI | 47.5K | $4.37M | 0.0% | $50.8K | Cut$28.4K |
| Dimensional Etf Trust | — | 80K | $4.22M | 0.0% | $230.3K | Cut$209.3K |
| Pool Corp | POOL | 20.6K | $4.16M | 0.0% | −$126.9K | Added$3.06M |
| Ishares Tr | — | 171.2K | $4.15M | 0.0% | −$5.35K | Added$904.6K |
| Bancfirst Corp | — | 38.2K | $4.14M | 0.0% | $94.7K | Cut−$157.1K |
| Shell Plc | — | 44.2K | $4.11M | 0.0% | $862.2K | Cut$336K |
| Constellation Energy Corp | CEG | 14.6K | $4.08M | 0.0% | −$1.08M | Cut−$1.13M |
| Lam Research Corp | LRCX | 18.9K | $4.04M | 0.0% | $802.7K | Cut$600.6K |
| Iron Mtn Inc Del | — | 39.5K | $4.04M | 0.0% | $758.3K | Cut−$13.8M |
| Ishares Tr | — | 158.8K | $4.02M | 0.0% | −$16.7K | Added$613.6K |
| Zoetis Inc. | ZTS | 33.9K | $4M | 0.0% | −$257.7K | Cut−$2.09M |
| DONALDSON Co INC | DCI | 47K | $3.99M | 0.0% | −$178K | Cut−$412K |
| Labcorp Holdings Inc. | LH | 14.9K | $3.97M | 0.0% | $237K | Cut−$413.8K |
| Dominion Energy, Inc | D | 62.9K | $3.89M | 0.0% | $165.3K | Added$887.3K |
| Albemarle Corp | — | 21.5K | $3.86M | 0.0% | $819.6K | Cut$552.5K |
| Ishares Tr | — | 12.2K | $3.84M | 0.0% | −$112.4K | Cut−$239.4K |
| Fedex Corp | FDX | 10.6K | $3.79M | 0.0% | $716.2K | Cut−$10K |
| Altria Group, Inc. | MO | 57.2K | $3.77M | 0.0% | $476.3K | Cut$364.7K |
| Palantir Technologies Inc. | PLTR | 25.7K | $3.76M | 0.0% | −$809K | Cut−$1.45M |
| Diamondback Energy, Inc. | FANG | 18.6K | $3.68M | 0.0% | $883.1K | Cut$678.3K |
| Idexx Labs Inc | — | 6.53K | $3.67M | 0.0% | −$748.4K | Cut−$945.2K |
| Wells Fargo Co New | — | 45.9K | $3.66M | 0.0% | −$624.3K | Cut−$733.4K |
| Hexcel Corp New | — | 44.8K | $3.62M | 0.0% | $314.7K | Cut−$23.9K |
| Corvel Corp | CRVL | 66.3K | $3.62M | 0.0% | −$771.8K | Added−$390.4K |
| Vanguard Whitehall Fds | — | 55.1K | $3.62M | 0.0% | −$84.9K | Added$327.2K |
| Aon plc | AON | 10.9K | $3.53M | 0.0% | −$329.3K | Cut−$527.2K |
| Reinsurance Grp Of America I | — | 17.2K | $3.52M | 0.0% | $12.1K | Cut−$397.5K |
| Workday, Inc. | WDAY | 27K | $3.51M | 0.0% | −$2.29M | Cut−$2.44M |
| Marvell Technology, Inc. | MRVL | 35.4K | $3.5M | 0.0% | $497.9K | Cut−$50.2K |
| Stifel Finl Corp | — | 47.3K | $3.5M | 0.0% | −$1.83M | Added−$966.5K |
| Dimensional Etf Trust | — | 71.7K | $3.47M | 0.0% | $134K | Cut$111.1K |
| Verisk Analytics, Inc. | VRSK | 18.1K | $3.43M | 0.0% | −$613.8K | Cut−$1.47M |
| Akamai Technologies Inc | AKAM | 29.8K | $3.42M | 0.0% | $822.6K | Cut$619.2K |
| Leidos Holdings, Inc. | LDOS | 21.6K | $3.35M | 0.0% | −$536.3K | Cut−$604.8K |
| Lci Inds | — | 27.2K | $3.35M | 0.0% | $44.7K | Cut−$90K |
| Uber Technologies, Inc | UBER | 46.5K | $3.34M | 0.0% | −$454.7K | Cut−$697.5K |
| Select Sector Spdr Tr | — | 20.6K | $3.33M | 0.0% | $136K | Cut$134.1K |
| Renaissancere Hldgs Ltd | — | 11.2K | $3.32M | 0.0% | $179.7K | Cut−$204.9K |
| Cencora, Inc. | COR | 10.6K | $3.32M | 0.0% | −$249.7K | Cut−$600.9K |
| Vanguard Scottsdale Fds | — | 59.5K | $3.29M | 0.0% | −$26.5K | Cut−$29K |
| Artisan Partners Asset Mgmt | — | 89.5K | $3.26M | 0.0% | −$389.4K | Cut−$674.6K |
| Global Pmts Inc | — | 48.1K | $3.23M | 0.0% | −$485.4K | Cut−$560.7K |
| Ishares Tr | — | 30.2K | $3.22M | 0.0% | −$13.6K | Added$1.04M |
| Masco Corp | — | 53K | $3.2M | 0.0% | −$163.9K | Cut−$543.2K |
| Paychex Inc | PAYX | 34.6K | $3.19M | 0.0% | −$694.6K | Cut−$862.1K |
| Cvs Health Corp | CVS | 44.1K | $3.17M | 0.0% | −$332.5K | Cut−$439.8K |
| Target Corp | TGT | 26.1K | $3.17M | 0.0% | $612.8K | Cut$575.4K |
| Mckesson Corp | MCK | 3.66K | $3.17M | 0.0% | $124.3K | Added$903.1K |
| Moodys Corp | — | 7.25K | $3.16M | 0.0% | −$541.2K | Cut−$677.6K |
| Enbridge Inc | — | 58.4K | $3.16M | 0.0% | $368.7K | Cut$208.7K |
| Enterprise Prods Partners L | — | 83.2K | $3.15M | 0.0% | $477.3K | Added$501K |
| Nucor Corp | NUE | 18.4K | $3.11M | 0.0% | $110.2K | Cut−$101.5K |
| Coterra Energy Inc | — | 88.4K | $3.11M | 0.0% | $779.7K | Cut$507.8K |
| Ishares Tr | — | 21.9K | $3.1M | 0.0% | −$165.7K | Cut−$333.9K |
| Raymond James Finl Inc | — | 21.4K | $3.09M | 0.0% | −$337.5K | Cut−$826.9K |
| Ishares Tr | — | 32.6K | $3.06M | 0.0% | −$76.7K | Cut−$685.5K |
| Williams Cos Inc | — | 41.9K | $3.05M | 0.0% | $530.6K | Cut$347.9K |
| Black Stone Minerals, L.P. | BSM | 201.3K | $3.04M | 0.0% | $368.5K | Cut−$2.15M |
| D R Horton Inc | — | 22.1K | $3.04M | 0.0% | −$150.7K | Cut−$531.2K |
| Synopsys Inc | SNPS | 7.6K | $3.01M | 0.0% | −$556.6K | Cut−$916.8K |
| Vertiv Holdings Co | VRT | 12K | $3.01M | 0.0% | $1.03M | Added$1.13M |
| Wintrust Finl Corp | — | 21.3K | $2.96M | 0.0% | −$18.8K | Cut−$341.9K |
| Medtronic Plc | MDT | 34.2K | $2.96M | 0.0% | −$321.5K | Cut−$996.6K |
| Dbx Etf Tr | — | 90.5K | $2.93M | 0.0% | $113.7K | Added$453K |
| Ulta Beauty, Inc. | ULTA | 5.59K | $2.92M | 0.0% | −$460.1K | Cut−$835.8K |
| Hershey Co | HSY | 14K | $2.92M | 0.0% | $363.9K | Cut$195K |
| Iqvia Hldgs Inc | — | 16.9K | $2.87M | 0.0% | −$924.7K | Cut−$1.43M |
| Invesco Exchange Traded Fd T | — | 14.9K | $2.86M | 0.0% | $3.18K | Added$1.17M |
| Phillips 66 | PSX | 15.6K | $2.85M | 0.0% | $817.1K | Added$865K |
| Hawkins Inc | HWKN | 18.4K | $2.83M | 0.0% | $113.1K | Added$1.44M |
| Marathon Pete Corp | — | 11.6K | $2.83M | 0.0% | $945.3K | Cut$866K |
| Ishares Silver Tr | — | 41.4K | $2.82M | 0.0% | $153.9K | Cut−$1.39M |
| Bio Rad Labs Inc | — | 10K | $2.8M | 0.0% | −$243.6K | Cut−$417.8K |
| Crown Castle Inc. | CCI | 34.2K | $2.78M | 0.0% | −$258.3K | Cut−$17.7M |
| Ishares Tr | — | 12.7K | $2.78M | 0.0% | $51.4K | Added$55.8K |
| Vanguard Index Fds | — | 10.7K | $2.76M | 0.0% | −$227.4K | Added−$156.3K |
| Manhattan Associates Inc | MANH | 20.6K | $2.75M | 0.0% | −$829.6K | Cut−$1.15M |
| Rio Tinto Plc | — | 29.2K | $2.73M | 0.0% | $375.6K | Added$461.5K |
| Vanguard Specialized Funds | — | 12.6K | $2.7M | 0.0% | −$50.4K | Added$352.6K |
| Arrow Electrs Inc | — | 18.8K | $2.69M | 0.0% | $624.2K | Cut$412.2K |
| Vanguard Bd Index Fds | — | 36.4K | $2.68M | 0.0% | −$11.6K | Added$689.1K |
| Ishares Tr | — | 62.8K | $2.66M | 0.0% | −$30.3K | Added$341.3K |
| Gatx Corp | GATX | 15.4K | $2.63M | 0.0% | $17.5K | Cut−$274.2K |
| Cintas Corp | CTAS | 15.3K | $2.58M | 0.0% | −$282.5K | Added−$225.4K |
| Ishares Tr | — | 16.8K | $2.55M | 0.0% | $145K | Added$555.3K |
| Motorola Solutions, Inc. | MSI | 5.85K | $2.54M | 0.0% | $296.4K | Cut$198.7K |
| NIKE, Inc. | NKE | 46.9K | $2.48M | 0.0% | −$510.4K | Cut−$559.9K |
| Twilio Inc | TWLO | 19.6K | $2.46M | 0.0% | −$321.1K | Cut−$327.8K |
| C. H. Robinson Worldwide, Inc. | CHRW | 14.7K | $2.44M | 0.0% | $78.2K | Cut−$77.6K |
| East West Bancorp Inc | EWBC | 22.7K | $2.43M | 0.0% | −$128.1K | Cut−$422.3K |
| Ishares Tr | — | 22K | $2.4M | 0.0% | −$26.4K | Cut−$106.8K |
| Us Bancorp Del | — | 45.8K | $2.38M | 0.0% | −$60.6K | Added−$11.1K |
| Scotts Miracle-Gro Co | SMG | 39.1K | $2.38M | 0.0% | $96.3K | Cut−$15.3K |
| Edwards Lifesciences Corp | EW | 29.6K | $2.37M | 0.0% | −$151.2K | Added−$123.3K |
| Houlihan Lokey, Inc. | HLI | 16.4K | $2.36M | 0.0% | −$502.2K | Cut−$861.2K |
| J P Morgan Exchange Traded F | — | 41.5K | $2.35M | 0.0% | −$22.1K | Added$95.4K |
| Select Sector Spdr Tr | — | 47.6K | $2.35M | 0.0% | −$242.3K | Added−$108.3K |
| Murphy Oil Corp | MUR | 56.9K | $2.35M | 0.0% | $569.1K | Cut$497.2K |
| Citigroup Inc | — | 20.7K | $2.35M | 0.0% | −$53.2K | Added$453.3K |
| Booking Holdings Inc. | BKNG | 556 | $2.34M | 0.0% | −$636.6K | Cut−$7.39M |
| Vanguard Star Fds | — | 29.7K | $2.29M | 0.0% | $48.5K | Added$97.6K |
| ServisFirst Bancshares, Inc. | SFBS | 31.2K | $2.27M | 0.0% | $31.9K | Added$71.6K |
| Dimensional Etf Trust | — | 66.8K | $2.27M | 0.0% | $82.9K | Cut$29.9K |
| Ishares Tr | — | 11.9K | $2.26M | 0.0% | $100K | Cut−$6.51K |
| Vanguard Scottsdale Fds | — | 28.3K | $2.24M | 0.0% | −$13K | Cut−$141.2K |
| Pure Storage Inc | P | 37.7K | $2.23M | 0.0% | −$300.6K | Cut−$488.7K |
| Otis Worldwide Corp | OTIS | 28.5K | $2.2M | 0.0% | −$293.1K | Cut−$553.5K |
| Novartis Ag | — | 14.4K | $2.2M | 0.0% | $214.1K | Cut−$59.7K |
| Ishares Tr | — | 42.5K | $2.16M | 0.0% | $1.08K | Added$1.56M |
| Agilent Technologies, Inc. | A | 19K | $2.16M | 0.0% | −$419.2K | Cut−$743.2K |
| United Rentals, Inc. | URI | 2.94K | $2.14M | 0.0% | −$36.3K | Added$1.78M |
| Select Sector Spdr Tr | — | 19.5K | $2.13M | 0.0% | −$203.9K | Cut−$214K |
| Blackstone Inc. | BX | 18.5K | $2.13M | 0.0% | −$723.9K | Cut−$2.3M |
| Watsco Inc | — | 5.84K | $2.13M | 0.0% | $156.8K | Cut$94.5K |
| Ishares Tr | — | 17.6K | $2.09M | 0.0% | −$13.2K | Cut−$134.6K |
| Construction Partners, Inc. | ROAD | 18.8K | $2.09M | 0.0% | $48.4K | Held |
| Sensata Technologies Hldg Pl | — | 58K | $2.04M | 0.0% | $111.9K | Cut−$89.7K |
| First Ctzns Bancshares Inc D | — | 1.08K | $2.03M | 0.0% | −$281.7K | Held |
| Vanguard Charlotte Fds | — | 41.8K | $2.01M | 0.0% | −$11K | Added$33.4K |
| General Mls Inc | GIS | 53.5K | $1.99M | 0.0% | −$496.3K | Cut−$646.5K |
| Vanguard Index Fds | — | 10.7K | $1.97M | 0.0% | $60.1K | Added$423.1K |
| Spotify Technology S.A. | SPOT | 4.05K | $1.96M | 0.0% | −$310.5K | Added$81.8K |
| Schwab Charles Corp | — | 20.8K | $1.95M | 0.0% | −$123.3K | Cut−$565.1K |
| Sba Communications Corp New | SBAC | 11.3K | $1.95M | 0.0% | −$241.4K | Cut−$2.76M |
| Wisdomtree Tr | — | 22.1K | $1.94M | 0.0% | −$24.4K | Added$573.3K |
| Starbucks Corp | SBUX | 21.6K | $1.94M | 0.0% | $116.4K | Cut−$147.5K |
| Pulte Group Inc | — | 16.5K | $1.94M | 0.0% | $5.76K | Cut−$257.4K |
| Guidewire Software, Inc. | GWRE | 12.8K | $1.92M | 0.0% | −$658.4K | Added−$651.5K |
| Newmont Corp | — | 17.6K | $1.91M | 0.0% | $148.2K | Cut$83.6K |
| Eastman Chem Co | — | 24.9K | $1.9M | 0.0% | $311.1K | Cut$307.7K |
| Rayonier Inc | RYN | 92.1K | $1.9M | 0.0% | −$48.8K | Added$873.3K |
| Ishares 0-3 Month | — | 18.8K | $1.9M | 0.0% | $5.28K | Cut−$585.6K |
| Cadence Design System Inc | — | 6.77K | $1.88M | 0.0% | −$235K | Cut−$922.7K |
| Capital One Finl Corp | — | 10.3K | $1.88M | 0.0% | −$617.6K | Cut−$1.13M |
| Vanguard Intl Equity Index F | — | 13.2K | $1.83M | 0.0% | −$32.5K | Added$154.9K |
| Spdr S&P Midcap 400 Etf Tr | — | 2.96K | $1.83M | 0.0% | $39.1K | Added$76.1K |
| Smartfinancial Inc. | SMBK | 46.1K | $1.8M | 0.0% | $96.4K | Held |
| Vanguard Bd Index Fds | — | 23.1K | $1.78M | 0.0% | −$12.1K | Added$435.8K |
| Shopify Inc. | SHOP | 15K | $1.78M | 0.0% | −$633.8K | Cut−$1.79M |
| Cigna Group | CI | 6.58K | $1.75M | 0.0% | −$53.4K | Added$21.3K |
| Iac Inc | PPLI | 43.8K | $1.75M | 0.0% | $40.7K | Cut$12.9K |
| Vanguard World Fd | — | 2.51K | $1.75M | 0.0% | −$140.8K | Cut−$358.7K |
| Vanguard Index Fds | — | 19.7K | $1.75M | 0.0% | $4.14K | Cut−$19.5K |
| Unilever Plc | — | 30.6K | $1.74M | 0.0% | — | New |
| Skyworks Solutions, Inc. | SWKS | 32.3K | $1.73M | 0.0% | −$318K | Cut−$428.8K |
| Gsk Plc | — | 31K | $1.71M | 0.0% | $182K | Added$261.3K |
| Science Applications Intl Co | — | 18K | $1.71M | 0.0% | −$103.3K | Held |
| Gilead Sciences, Inc. | GILD | 12.2K | $1.71M | 0.0% | $174.1K | Added$421.5K |
| Fidelity Natl Information Sv | — | 36.3K | $1.7M | 0.0% | −$709.2K | Cut−$1.51M |
| Goldman Sachs Etf Tr | — | 13.6K | $1.7M | 0.0% | −$98.1K | Cut−$1.5M |
| Bank New York Mellon Corp | — | 14.3K | $1.69M | 0.0% | $36.2K | Cut$17.1K |
| Nasdaq, Inc. | NDAQ | 19.9K | $1.69M | 0.0% | −$243.2K | Cut−$307.3K |
| Datadog, Inc. | DDOG | 14.2K | $1.68M | 0.0% | −$255.2K | Cut−$593.6K |
| Costar Group, Inc. | CSGP | 41.5K | $1.67M | 0.0% | −$1.12M | Cut−$2.09M |
| Victory Portfolios Ii | — | 63.6K | $1.67M | 0.0% | — | New |
| Select Sector Spdr Tr | — | 11.4K | $1.67M | 0.0% | −$93.1K | Cut−$94K |
| West Pharmaceutical Svsc Inc | — | 6.48K | $1.62M | 0.0% | −$158.7K | Cut−$894.7K |
| Bp Plc | — | 34.4K | $1.62M | 0.0% | $421.9K | Cut$351.6K |
| Home Bancshares Inc | HOMB | 59.8K | $1.61M | 0.0% | −$50.9K | Cut−$54K |
| Martin Marietta Matls Inc | — | 2.71K | $1.59M | 0.0% | −$92K | Cut−$239.6K |
| Broadridge Finl Solutions In | — | 9.74K | $1.58M | 0.0% | −$590.9K | Cut−$878.1K |
| Marsh & Mclennan Cos Inc | — | 9.08K | $1.57M | 0.0% | −$106.4K | Added−$61.1K |
| Mattel Inc | — | 107.8K | $1.57M | 0.0% | −$373.3K | Added$172.3K |
| Hunt J B Trans Svcs Inc | — | 7.38K | $1.56M | 0.0% | $128.6K | Added$140.1K |
| Ecolab Inc. | ECL | 5.87K | $1.56M | 0.0% | $20.5K | Cut−$387.4K |
| Fortune Brands Innovations I | — | 39.5K | $1.54M | 0.0% | −$281.5K | Added$263.8K |
| Vanguard Intl Equity Index F | — | 20.4K | $1.54M | 0.0% | $31.5K | Cut−$6.99K |
| Albertsons Cos Inc | ACI | 89.7K | $1.53M | 0.0% | −$8.89K | Added$355.5K |
| Curtiss Wright Corp | CW | 2.22K | $1.51M | 0.0% | $264.1K | Added$388.1K |
| BXP, Inc. | BXP | 29K | $1.51M | 0.0% | −$452.3K | Cut−$585.3K |
| Generac Hldgs Inc | — | 7.68K | $1.5M | 0.0% | $452.9K | Cut$192.2K |
| Adobe Inc. | ADBE | 6.17K | $1.5M | 0.0% | −$659.5K | Cut−$3.91M |
| Equifax Inc | EFX | 8.26K | $1.49M | 0.0% | −$304.9K | Cut−$519.3K |
| Tyler Technologies Inc | TYL | 4.32K | $1.48M | 0.0% | −$481.4K | Cut−$484.6K |
| Bunge Global Sa | BG | 11.6K | $1.47M | 0.0% | $441.7K | Held |
| General Mtrs Co | — | 19.2K | $1.43M | 0.0% | −$130.6K | Cut−$516.3K |
| British Amern Tob Plc | — | 24.3K | $1.42M | 0.0% | $45K | Cut−$130.6K |
| National Grid Plc | — | 16.7K | $1.41M | 0.0% | $121.2K | Cut−$36.8K |
| Vanguard World Fd | — | 9.74K | $1.41M | 0.0% | $36.9K | Held |
| L3harris Technologies Inc | — | 4K | $1.38M | 0.0% | $206.1K | Cut−$274.2K |
| Everest Group, Ltd. | EG | 4.21K | $1.38M | 0.0% | −$52.7K | Cut−$298.7K |
| Kraft Heinz Co | KHC | 60.8K | $1.37M | 0.0% | −$107K | Cut−$135.6K |
| Ase Technology Hldg Co Ltd | — | 62.8K | $1.36M | 0.0% | $350.6K | Cut−$243.4K |
| Magnum Ice Cream Co Nv | — | 90.8K | $1.36M | 0.0% | — | New |
| Samsara Inc. | IOT | 42.8K | $1.35M | 0.0% | −$160.8K | Cut−$369K |
| Tractor Supply Co | — | 29.8K | $1.35M | 0.0% | −$140.5K | Cut−$153.1K |
| Autozone Inc | AZO | 399 | $1.35M | 0.0% | −$5.48K | Cut−$537.9K |
| Comfort Sys Usa Inc | — | 977 | $1.35M | 0.0% | $435.4K | Cut$2.4K |
| Toyota Motor Corp | — | 6.54K | $1.35M | 0.0% | −$49.8K | Added$9.98K |
| American Intl Group Inc | — | 17.9K | $1.34M | 0.0% | −$184K | Cut−$738.8K |
| Totalenergies Se | TTE | 14.7K | $1.34M | 0.0% | — | New |
| Veralto Corp | VLTO | 15.1K | $1.34M | 0.0% | −$171.8K | Cut−$1.15M |
| Centene Corp Del | — | 40.6K | $1.33M | 0.0% | −$334.4K | Added−$307K |
| Haleon Plc | — | 132.7K | $1.33M | 0.0% | −$13.3K | Cut−$85.7K |
| Monolithic Pwr Sys Inc | — | 1.21K | $1.32M | 0.0% | $225.7K | Cut−$261.9K |
| Corning Inc | — | 9.62K | $1.31M | 0.0% | $462.5K | Added$471.8K |
| Energy Transfer L P | — | 67.5K | $1.3M | 0.0% | $138.8K | Added$488.8K |
| Ishares Tr | — | 51.1K | $1.3M | 0.0% | $2.56K | Cut−$3.33K |
| Ishares Tr | — | 24.1K | $1.29M | 0.0% | −$212.1K | Cut−$240K |
| Ea Series Trust | — | 27.6K | $1.28M | 0.0% | — | New |
| ServiceNow, Inc. | NOW | 12.2K | $1.27M | 0.0% | −$591K | Cut−$2.77M |
| Aaon, Inc. | AAON | 15.3K | $1.26M | 0.0% | $23.1K | Added$992.7K |
| Chipotle Mexican Grill Inc | CMG | 39.3K | $1.26M | 0.0% | −$196.3K | Cut−$343.1K |
| Yum Brands Inc | YUM | 8.01K | $1.25M | 0.0% | $33.7K | Cut$7.34K |
| Ppg Inds Inc | — | 11.6K | $1.24M | 0.0% | $51.4K | Cut$5.51K |
| Cnx Res Corp | — | 32.1K | $1.24M | 0.0% | $57.1K | Cut−$121.9K |
| Brookfield Corp | — | 30.5K | $1.24M | 0.0% | −$55.7K | Added$764.7K |
| Prudential Finl Inc | — | 12.6K | $1.23M | 0.0% | −$191.2K | Cut−$314.4K |
| Ww Grainger Inc | — | 1.12K | $1.22M | 0.0% | $91.7K | Cut$62.5K |
| Oneok Inc /New/ | OKE | 13.5K | $1.22M | 0.0% | $228.7K | Cut$228.5K |
| Select Sector Spdr Tr | — | 26.6K | $1.22M | 0.0% | $77.9K | Added$181.6K |
| Helmerich & Payne, Inc. | HP | 33.5K | $1.21M | 0.0% | $245.9K | Cut$190.2K |
| Tortoise Capital Series Trus | — | 28.3K | $1.2M | 0.0% | $199.8K | Cut$198.2K |
| Cheniere Energy, Inc. | LNG | 4.19K | $1.19M | 0.0% | $298.4K | Added$539.3K |
| Old Dominion Freight Line In | — | 6.05K | $1.18M | 0.0% | $233.7K | Cut$218.7K |
| Banco Bilbao Vizcaya Argenta | — | 54K | $1.17M | 0.0% | −$89.1K | Cut−$427.3K |
| Analog Devices Inc | ADI | 3.63K | $1.16M | 0.0% | $170.2K | Added$172.1K |
| Corteva, Inc. | CTVA | 13.6K | $1.14M | 0.0% | $226.6K | Cut$197.2K |
| White Mtns Ins Group Ltd | — | 517 | $1.14M | 0.0% | $61.5K | Cut−$510K |
| Embraer S.A. | EMBJ | 19.1K | $1.13M | 0.0% | −$96.2K | Cut−$396.7K |
| Dow Inc. | DOW | 27.2K | $1.13M | 0.0% | $497.3K | Cut$489.5K |
| Graham Hldgs Co | — | 1.06K | $1.12M | 0.0% | −$40.2K | Added$48.6K |
| Ishares Tr | — | 43.6K | $1.12M | 0.0% | −$305 | Cut−$767.1K |
| Medline Inc. | MDLN | 25K | $1.11M | 0.0% | — | New |
| Ishares Tr | — | 8.03K | $1.11M | 0.0% | −$24.9K | Added−$20.1K |
| Live Nation Entertainment In | — | 7.18K | $1.1M | 0.0% | $65.1K | Added$168.8K |
| Marriott Intl Inc New | — | 3.34K | $1.09M | 0.0% | $56.2K | Cut−$435.2K |
| Fomento Economico Mexicano S | — | 9.83K | $1.09M | 0.0% | $98.2K | Cut$83.5K |
| Manulife Finl Corp | — | 31.6K | $1.09M | 0.0% | −$51K | Added$82.9K |
| Qnity Electronics, Inc. | Q | 9.42K | $1.09M | 0.0% | — | New |
| Becton Dickinson & Co | BDX | 6.87K | $1.08M | 0.0% | −$253.2K | Cut−$346K |
| Entergy Corp New | — | 9.59K | $1.08M | 0.0% | $186.3K | Added$213.1K |
| Relx Plc | — | 32.4K | $1.07M | 0.0% | −$229.5K | Added−$202K |
| Victory Portfolios Ii | — | 26.7K | $1.05M | 0.0% | — | New |
| Americold Realty Trust | COLD | 91.1K | $1.04M | 0.0% | −$127.5K | Cut−$150.3K |
| Suncor Energy Inc New | — | 15.6K | $1.03M | 0.0% | $276.3K | Added$465.4K |
| Spdr Series Trust | — | 18.1K | $1.03M | 0.0% | −$4.17K | Cut−$29K |
| Strategy Inc | — | 14.5K | $1.03M | 0.0% | — | New |
| Dexcom Inc | DXCM | 16.1K | $1.01M | 0.0% | −$57.4K | Cut−$83.6K |
| Petroleo Brasileiro Sa Petro | — | 48.5K | $1.01M | 0.0% | $431.8K | Cut$369.3K |
| Tidal Trust I | — | 55.6K | $994.4K | 0.0% | −$12.3K | Added$361.1K |
| Heico Corp New | — | 4.67K | $984.7K | 0.0% | −$56.3K | Added$641.2K |
| Canadian Natl Ry Co | — | 9.39K | $965.4K | 0.0% | $36.4K | Added$48.4K |
| Ishares Tr | — | 11.6K | $959.2K | 0.0% | −$2.51K | Added$126.4K |
| Pinnacle West Cap Corp | — | 9.47K | $954.4K | 0.0% | $114.1K | Cut$96.9K |
| Invesco Exchange Traded Fd T | — | 19.8K | $943K | 0.0% | $12.1K | Held |
| Banco Santander Sa | — | 82.4K | $929.1K | 0.0% | −$37.1K | Cut−$53.3K |
| Sony Group Corp | — | 44.8K | $926.3K | 0.0% | −$219.3K | Cut−$277.3K |
| Ishares Tr | — | 42.3K | $925.4K | 0.0% | — | New |
| Novanta Inc | — | 7.8K | $921.4K | 0.0% | −$6.62K | Added$26.3K |
| Argenx SE | ARGX | 1.23K | $900.4K | 0.0% | −$136.5K | Cut−$323.2K |
| Nu Hldgs Ltd | — | 62.6K | $899.9K | 0.0% | −$148.4K | Cut−$178.1K |
| Golub Cap Bdc Inc | — | 71K | $898.7K | 0.0% | −$64.6K | Cut−$64.8K |
| DuPont de Nemours, Inc. | DD | 19.5K | $893.9K | 0.0% | $109.3K | Cut$90.6K |
| Pvh Corporation | — | 12.8K | $890.8K | 0.0% | $35K | Held |
| Lyondellbasell Industries N | — | 11K | $888.6K | 0.0% | $411K | Cut$305K |
| Global X Fds | — | 17.4K | $882.7K | 0.0% | — | New |
| Aerovironment Inc | AVAV | 4.82K | $882.5K | 0.0% | −$283.7K | Cut−$371K |
| Sempra | — | 9.04K | $878.1K | 0.0% | $80.2K | Cut−$83.2K |
| Hewlett Packard Enterprise C | — | 36.7K | $874.4K | 0.0% | −$7.68K | Added−$4.28K |
| Janus Detroit Str Tr | — | 17.3K | $869.2K | 0.0% | −$3.49K | Added$28K |
| XPO, Inc. | XPO | 4.44K | $864.2K | 0.0% | $260.5K | Cut$211.1K |
| Kroger Co | KR | 11.9K | $860.1K | 0.0% | $117.4K | Cut$117.4K |
| American Centy Etf Tr | — | 7.74K | $855.1K | 0.0% | — | New |
| Texas Roadhouse, Inc. | TXRH | 5.14K | $848.7K | 0.0% | −$4.36K | Added$7.2K |
| Kforce Inc | KFRC | 29K | $848K | 0.0% | −$48.7K | Cut−$109.8K |
| Hp Inc | HPQ | 43.7K | $840.1K | 0.0% | −$134.3K | Cut−$154.2K |
| Sap Se | — | 4.9K | $838.2K | 0.0% | −$351K | Cut−$1.16M |
| Ishares Tr | — | 4.95K | $835.5K | 0.0% | $396 | Cut−$26.4K |
| Mgm Resorts International | MGM | 22.5K | $833.5K | 0.0% | $11.7K | Cut−$109.7K |
| Ferrari N.V. | RACE | 2.45K | $827.8K | 0.0% | −$56.8K | Added$152.7K |
| Solstice Advanced Matls Inc | — | 10.8K | $826.1K | 0.0% | — | New |
| First Us Bancshares, Inc. | FUSB | 53.3K | $816.1K | 0.0% | $70.9K | Held |
| Ishares Tr | — | 10.5K | $798.4K | 0.0% | $14.7K | Cut−$465.4K |
| Ameren Corp | AEE | 7.22K | $794.2K | 0.0% | $72.6K | Added$73.4K |
| Grayscale Bitcoin Trust Etf | GBTC | 15K | $794K | 0.0% | −$234.8K | Held |
| American Centy Etf Tr | — | 9.82K | $791.6K | 0.0% | — | New |
| Novo-Nordisk A S | — | 21.5K | $791.5K | 0.0% | −$304.3K | Cut−$684.2K |
| Delta Air Lines Inc Del | DAL | 11.8K | $785.9K | 0.0% | −$34.5K | Cut−$107K |
| ImmunityBio, Inc. | IBRX | 102.2K | $783.9K | 0.0% | $580.4K | Added$581.9K |
| Schwab Strategic Tr | — | 31.6K | $781.3K | 0.0% | $18.2K | Added$165.8K |
| Teledyne Technologies Inc | TDY | 1.28K | $773.2K | 0.0% | $120.5K | Held |
| Hdfc Bank Ltd | HDB | 31.1K | $772.7K | 0.0% | −$362.1K | Cut−$408.7K |
| Johnson Ctls Intl Plc | — | 5.89K | $770.9K | 0.0% | $65.9K | Cut$37.1K |
| Renasant Corp | RNST | 21.3K | $770.4K | 0.0% | $16.5K | Added$133.7K |
| Fb Finl Corp | — | 14.7K | $765.3K | 0.0% | −$56.9K | Held |
| Airbnb, Inc. | ABNB | 6.04K | $762.5K | 0.0% | −$57K | Cut−$489.8K |
| Celanese Corp Del | — | 11.5K | $757.2K | 0.0% | $270.4K | Held |
| Coca-Cola Europacific Partne | — | 8.34K | $756.1K | 0.0% | −$250 | Cut−$331.9K |
| Ingersoll Rand Inc. | IR | 9.16K | $733.7K | 0.0% | $8.24K | Cut−$49.8K |
| Rockwell Automation, Inc | ROK | 2.04K | $730.3K | 0.0% | −$61.4K | Cut−$1.15M |
| Wheaton Precious Metals Corp. | WPM | 5.54K | $725.3K | 0.0% | $74.2K | Added$78.9K |
| Stanley Black & Decker, Inc. | SWK | 10.2K | $724K | 0.0% | −$32.8K | Cut−$38.1K |
| Credicorp Ltd | BAP | 2.13K | $722.5K | 0.0% | $111.1K | Cut$93.1K |
| Ishares Tr | — | 28K | $714.7K | 0.0% | −$1.26K | Cut−$7.04K |
| Commerce Bancshares Inc | — | 14.3K | $703.7K | 0.0% | −$44.9K | Cut−$139.5K |
| Coca-Cola Femsa Sab De Cv | — | 7.2K | $702.7K | 0.0% | $20.5K | Cut−$55.6K |
| Consolidated Edison Inc | ED | 6.16K | $697.4K | 0.0% | $85.4K | Held |
| Vanguard World Fd | — | 2.91K | $687.8K | 0.0% | −$43.1K | Held |
| Vaneck Etf Trust | — | 7.36K | $675.4K | 0.0% | $33.6K | Added$194.4K |
| Hancock Whitney Corporation | — | 10.6K | $671.6K | 0.0% | −$374 | Added$407.2K |
| Ishares Tr | — | 2.7K | $671.4K | 0.0% | −$75.8K | Held |
| Simmons 1st Natl Corp | — | 34.2K | $665.2K | 0.0% | $20.5K | Held |
| Cnh Indl N V | — | 60.3K | $663.6K | 0.0% | $107.4K | Held |
| Vaneck Etf Trust | — | 29.3K | $663.6K | 0.0% | — | New |
| Snowflake Inc. | SNOW | 4.38K | $659.8K | 0.0% | −$284.9K | Added−$251.8K |
| Howmet Aerospace Inc. | HWM | 2.85K | $657K | 0.0% | $72.5K | Cut$6.72K |
| Schwab Strategic Tr | — | 21.1K | $648.7K | 0.0% | $52.9K | Added$202.6K |
| Macom Tech Solutions Hldgs I | — | 2.9K | $644.4K | 0.0% | $147.4K | Cut$85.7K |
| Ares Management Corporation | — | 5.89K | $642.6K | 0.0% | −$309.4K | Cut−$604.9K |
| V F Corp | VFC | 37.5K | $637.8K | 0.0% | −$40.9K | Added−$40.6K |
| Alps Etf Tr | — | 12K | $631.7K | 0.0% | $67.4K | Held |
| Oge Energy Corp. | OGE | 13.1K | $628.9K | 0.0% | $69K | Cut$63.4K |
| Canadian Pacific Kansas City | — | 7.98K | $627.4K | 0.0% | $38.1K | Added$69.6K |
| Mid-Amer Apt Cmntys Inc | — | 5.1K | $623.2K | 0.0% | −$85.7K | Cut−$95.8K |
| Tyson Foods, Inc. | TSN | 9.54K | $611.2K | 0.0% | $52K | Cut$37.3K |
| Eversource Energy | ES | 8.79K | $608.7K | 0.0% | $17.1K | Cut$15.7K |
| Principal Financial Group In | — | 6.72K | $605.9K | 0.0% | $12.8K | Cut$9.16K |
| Ishares Tr | — | 3.15K | $605K | 0.0% | −$8.62K | Added$353.7K |
| Copart Inc | CPRT | 18.2K | $602.8K | 0.0% | −$92.6K | Added−$6.52K |
| Steel Dynamics Inc | STLD | 3.31K | $595.8K | 0.0% | $34.9K | Cut$34.2K |
| Idacorp Inc | IDA | 4.17K | $595.5K | 0.0% | $68.3K | Cut$63.7K |
| Fiserv Inc | FISV | 10.7K | $595.3K | 0.0% | −$121.3K | Cut−$347.9K |
| Brookfield Asset Managmt Ltd | — | 13.3K | $592.4K | 0.0% | −$38.6K | Added$337.7K |
| Vanguard World Fd | — | 1.6K | $587.5K | 0.0% | −$72.5K | Cut−$80.7K |
| Coinbase Global, Inc. | COIN | 3.35K | $584.1K | 0.0% | −$172.4K | Cut−$347.2K |
| Vertex Pharmaceuticals Inc | — | 1.3K | $580.5K | 0.0% | −$7.56K | Added$77.7K |
| Builders FirstSource, Inc. | BLDR | 7K | $575.9K | 0.0% | −$88.1K | Added$135K |
| Magnolia Oil & Gas Corp | MGY | 18.2K | $573.7K | 0.0% | $175.9K | Cut$160.4K |
| Ametek Inc/ | AME | 2.67K | $573K | 0.0% | — | New |
| Jabil Inc | JBL | 2.15K | $571.6K | 0.0% | $80.9K | Cut$79.6K |
| Api Group Corp | APG | 13.9K | $565K | 0.0% | $31.5K | Cut$21.2K |
| Vanguard Bd Index Fds | — | 7.17K | $562.6K | 0.0% | −$2.87K | Cut−$168.8K |
| Allegion plc | ALLE | 3.86K | $561.3K | 0.0% | −$53.8K | Cut−$56.4K |
| Blackrock Enhanced Equity Di | — | 65K | $560.3K | 0.0% | −$55.9K | Held |
| Grayscale Ethereum Trust Etf | — | 32.8K | $559.3K | 0.0% | −$233.5K | Added−$220.4K |
| Warrior Met Coal, Inc. | HCC | 6K | $558.9K | 0.0% | $29.9K | Held |
| Mercadolibre Inc | MELI | 320 | $553.3K | 0.0% | −$91.3K | Cut−$111.4K |
| Draftkings Inc New | — | 25.5K | $550.9K | 0.0% | −$305.2K | Added−$268.1K |
| Elbit Sys Ltd | — | 637 | $540.9K | 0.0% | — | New |
| Axon Enterprise, Inc. | AXON | 1.26K | $536.4K | 0.0% | — | New |
| Micron Technology Inc | MU | 1.57K | $532.1K | 0.0% | $78.5K | Added$104.8K |
| Air Lease Corp | — | 8.16K | $530.2K | 0.0% | $5.8K | Cut−$187.4K |
| Powell Inds Inc | — | 979 | $529.7K | 0.0% | $217.6K | Cut$73.5K |
| Ishares Tr | — | 5.71K | $529.3K | 0.0% | −$8.1K | Held |
| NetApp, Inc. | NTAP | 5.14K | $526.3K | 0.0% | −$24.2K | Cut−$32.9K |
| Blackrock Enhanced Large Cap | — | 25K | $525.5K | 0.0% | −$58.8K | Held |
| Select Sector Spdr Tr | — | 4.73K | $524.3K | 0.0% | −$32.4K | Cut−$111.8K |
| Bjs Whsl Club Hldgs Inc | — | 5.33K | $524.2K | 0.0% | $44.2K | Added$49.6K |
| Warner Bros. Discovery, Inc. | WBD | 18.8K | $516.9K | 0.0% | −$25.6K | Cut−$79.5K |
| Avantor, Inc. | AVTR | 65.5K | $513.9K | 0.0% | −$228.8K | Added−$210.4K |
| Intercontinental Hotels Grou | — | 3.83K | $511K | 0.0% | −$28.2K | Added−$27.5K |
| Keycorp | — | 25.4K | $509.7K | 0.0% | −$15K | Cut−$268.5K |
| Crh Plc | — | 4.84K | $508.5K | 0.0% | −$79.7K | Added$3.15K |
| NXP Semiconductors N.V. | NXPI | 2.58K | $507.3K | 0.0% | −$52.1K | Cut−$145.8K |
| United Cmnty Bks Blairsvle G | — | 16K | $504.7K | 0.0% | $4.33K | Cut−$9.13K |
| Bio-Techne Corp | TECH | 9.64K | $503.9K | 0.0% | — | New |
| Cheniere Energy Partners Lp | CQP | 7.76K | $501.4K | 0.0% | $86.5K | Held |
| Brookfield Infrast Partners | — | 13.9K | $501.2K | 0.0% | $18.6K | Added$32.2K |
| Burlington Stores, Inc. | BURL | 1.53K | $496.5K | 0.0% | $55.7K | Cut$48.8K |
| Ishares Tr | — | 9.29K | $494.4K | 0.0% | −$3.49K | Added$210K |
| Huntington Bancshares Inc | — | 31.6K | $494.2K | 0.0% | — | New |
| Apollo Global Mgmt Inc | — | 4.42K | $492.6K | 0.0% | −$84K | Added$127.8K |
| Ishares Tr | — | 5.68K | $492.1K | 0.0% | −$2.54K | Added$20.3K |
| Veeva Sys Inc | — | 2.78K | $489K | 0.0% | −$132.4K | Cut−$784.5K |
| Element Solutions Inc | ESI | 14.3K | $488.4K | 0.0% | $130.9K | Cut$123.8K |
| Ishares Gold Tr | IAUM | 10.5K | $488.3K | 0.0% | — | New |
| American Tower Corp New | — | 2.83K | $488.2K | 0.0% | −$8.46K | Cut−$102K |
| Alnylam Pharmaceuticals, Inc. | ALNY | 1.47K | $487.4K | 0.0% | — | New |
| Cavco Inds Inc Del | — | 1K | $486.7K | 0.0% | −$107K | Cut−$114.1K |
| Advanced Energy Inds | — | 1.5K | $483.4K | 0.0% | $169.8K | Cut$143.6K |
| Solventum Corp | SOLV | 7.36K | $480.8K | 0.0% | −$102.6K | Cut−$162.8K |
| State Str Corp | — | 3.76K | $475.7K | 0.0% | −$5.53K | Added$184.7K |
| Kla Corp | KLAC | 323 | $475.6K | 0.0% | $83.1K | Cut$52.7K |
| National Fuel Gas Co | NFG | 5.06K | $475.5K | 0.0% | $70.3K | Cut$69.8K |
| Equinix Inc | EQIX | 483 | $473.5K | 0.0% | $101.9K | Added$108.8K |
| Vanguard Intl Equity Index F | — | 3.24K | $472.4K | 0.0% | $6.78K | Added$77.5K |
| Unum Group | — | 6.47K | $472.4K | 0.0% | −$28.9K | Cut−$29.5K |
| Centerpoint Energy Inc | CNP | 10.9K | $469.1K | 0.0% | $46.7K | Added$97.2K |
| Carmax Inc | KMX | 11.2K | $466.4K | 0.0% | $33K | Cut−$69.3K |
| Ge Healthcare Technologies I | — | 6.47K | $460.7K | 0.0% | −$70.2K | Cut−$72.1K |
| Itt Inc. | ITT | 2.42K | $460.5K | 0.0% | $41.1K | Cut$37.1K |
| Fair Isaac Corp | FICO | 431 | $460.1K | 0.0% | −$268.5K | Cut−$998.9K |
| Ionis Pharmaceuticals Inc | IONS | 6.12K | $459.7K | 0.0% | −$24.5K | Added−$22K |
| Ryanair Holdings Plc | — | 7.93K | $458.6K | 0.0% | −$109.1K | Added−$88.8K |
| Hartford Insurance Group Inc | — | 3.38K | $456.7K | 0.0% | −$8.68K | Cut−$73.9K |
| Cameco Corp | CCJ | 4.2K | $456.4K | 0.0% | $71.9K | Held |
| International Paper Co | — | 12.8K | $455.9K | 0.0% | −$47.1K | Cut−$272.4K |
| Schwab Strategic Tr | — | 18.1K | $453.1K | 0.0% | −$20.4K | Held |
| Fortinet, Inc. | FTNT | 5.53K | $451.8K | 0.0% | $12.8K | Added$12.9K |
| Elevance Health Inc Formerly | — | 1.54K | $450.8K | 0.0% | −$89K | Cut−$294.4K |
| CDW Corp | CDW | 3.71K | $448.6K | 0.0% | −$56.3K | Cut−$143.8K |
| Vanguard Index Fds | — | 1.5K | $447.7K | 0.0% | −$23.9K | Held |
| Jazz Pharmaceuticals Plc | JAZZ | 2.36K | $446K | 0.0% | $44.7K | Added$46.8K |
| Carvana Co. | CVNA | 1.42K | $445.5K | 0.0% | −$130K | Added−$64.3K |
| Globus Med Inc | — | 5.15K | $443.8K | 0.0% | −$5.92K | Cut−$28.6K |
| Federal Signal Corp | — | 4.09K | $442.8K | 0.0% | −$1.84K | Cut−$9.12K |
| World Gold Tr | — | 4.72K | $437.4K | 0.0% | $34.2K | Added$38K |
| Nordson Corp | NDSN | 1.63K | $433.7K | 0.0% | $41.8K | Cut$33.8K |
| Vanguard Admiral Fds Inc | — | 1.06K | $433K | 0.0% | −$39.2K | Cut−$47.2K |
| Crowdstrike Hldgs Inc | — | 1.11K | $431.8K | 0.0% | −$72.4K | Added−$1.34K |
| Kinder Morgan Inc Del | — | 12.9K | $431.5K | 0.0% | $77.7K | Cut$33K |
| Alcon Inc | ALC | 5.72K | $431.1K | 0.0% | −$19.8K | Cut−$243.3K |
| Caseys Gen Stores Inc | — | 591 | $430.2K | 0.0% | $103.5K | Cut$93.6K |
| Price T Rowe Group Inc | TROW | 4.69K | $422.5K | 0.0% | −$57.4K | Cut−$75.1K |
| Ing Groep N.V. | — | 16K | $418.1K | 0.0% | −$31.3K | Cut−$594.9K |
| Schwab Strategic Tr | — | 14.9K | $415.2K | 0.0% | $9.54K | Cut$3.34K |
| Wisdomtree Tr | — | 4.8K | $414.5K | 0.0% | $7.1K | Held |
| Smith & Wesson Brands, Inc. | SWBI | 28.9K | $414.4K | 0.0% | $129K | Held |
| Sun Life Financial Inc. | — | 6.6K | $413.1K | 0.0% | $1.06K | Held |
| Nebius Group N.V. | NBIS | 3.96K | $411.1K | 0.0% | — | New |
| Sprott Asset Management Lp | — | 8.57K | $408.9K | 0.0% | $14.3K | Added$67.7K |
| Rpm Intl Inc | — | 4.11K | $408.4K | 0.0% | −$17.7K | Added$7.93K |
| Cardinal Health Inc | CAH | 1.92K | $405.9K | 0.0% | $11.2K | Cut−$7.95K |
| Ferguson Enterprises Inc | — | 1.73K | $403.8K | 0.0% | $18.4K | Cut−$253.4K |
| Floor & Decor Hldgs Inc | — | 7.92K | $402.3K | 0.0% | −$75.2K | Added−$51.6K |
| Realty Income Corp | O | 6.56K | $401.3K | 0.0% | $27.6K | Added$78.3K |
| Ishares Tr | — | 4.17K | $397.8K | 0.0% | −$3K | Cut−$3.96K |
| Park Natl Corp | — | 2.43K | $396.9K | 0.0% | $26.5K | Added$39.5K |
| Sanofi Sa | — | 8.22K | $396.1K | 0.0% | −$2.3K | Cut−$51K |
| Ishares Tr | — | 4.93K | $394.9K | 0.0% | — | New |
| Venture Global, Inc. | VG | 25K | $394K | 0.0% | $223.5K | Held |
| Ishares Tr | — | 2.76K | $393.2K | 0.0% | −$17.3K | Cut−$31.3K |
| Genmab A/S | — | 14.6K | $393K | 0.0% | −$58.1K | Cut−$62.4K |
| Gates Indl Corp Plc | — | 17.4K | $392.5K | 0.0% | $19.8K | Cut$10.3K |
| Cognex Corp | CGNX | 8.01K | $392.4K | 0.0% | $104.2K | Cut$81.9K |
| Factset Resh Sys Inc | — | 1.8K | $390.1K | 0.0% | −$131.6K | Cut−$806K |
| Annaly Capital Management In | — | 18.4K | $389.9K | 0.0% | −$14.4K | Added$123.1K |
| Eqt Corp | EQT | 6.12K | $389.7K | 0.0% | $44.7K | Added$150.9K |
| Public Svc Enterprise Grp In | — | 4.81K | $389.7K | 0.0% | $3.13K | Cut−$3.29K |
| Spdr Series Trust | — | 3.6K | $389.4K | 0.0% | $15.9K | Held |
| Firstenergy Corp | FE | 7.69K | $389.4K | 0.0% | $45.3K | Cut−$109.9K |
| Ishares Tr | — | 6.09K | $383.2K | 0.0% | $77.6K | Cut$72.6K |
| Eaton Vance Flting Rate Inc | — | 35.6K | $382.2K | 0.0% | −$19.9K | Cut−$185.9K |
| Nexstar Media Group, Inc. | NXST | 2.11K | $381.2K | 0.0% | −$46.8K | Cut−$79.9K |
| Devon Energy Corp New | — | 7.51K | $378.1K | 0.0% | — | New |
| Netease Inc | — | 3.37K | $377.5K | 0.0% | −$86.6K | Cut−$87.4K |
| Welltower Inc. | WELL | 1.9K | $376.4K | 0.0% | $20.5K | Added$62K |
| Ebay Inc | EBAY | 4.12K | $375.3K | 0.0% | $16.1K | Added$16.8K |
| Roper Technologies Inc | ROP | 1.05K | $372.6K | 0.0% | −$96.1K | Cut−$520.8K |
| Freeport-Mcmoran Inc | FCX | 6.3K | $370.2K | 0.0% | $50.3K | Cut$43.3K |
| Sibanye Stillwater Ltd | — | 30K | $369.6K | 0.0% | −$57.9K | Cut−$61.5K |
| Invesco Exchange Traded Fd T | — | 8.06K | $369.5K | 0.0% | −$161 | Held |
| Adams Diversified Equity Fd | — | 16.7K | $364.8K | 0.0% | −$23.6K | Added−$20.3K |
| Nice Ltd | — | 3.29K | $362.3K | 0.0% | −$6.99K | Added$78.1K |
| Markel Group Inc. | MKL | 187 | $357.9K | 0.0% | −$33.9K | Added$48.4K |
| Lincoln Elec Hldgs Inc | — | 1.43K | $356.7K | 0.0% | $13.5K | Cut$13.3K |
| Portland Gen Elec Co | — | 6.76K | $356.7K | 0.0% | $32.3K | Cut$27K |
| Voya Financial Inc | — | 5.2K | $355.3K | 0.0% | −$32.1K | Cut−$40.4K |
| Ishares Tr | — | 4.53K | $355K | 0.0% | $3.63K | Added$34.8K |
| Ishares Tr | — | 957 | $354.7K | 0.0% | −$15.5K | Held |
| P T Telekomunikasi Indonesia | — | 19K | $354.4K | 0.0% | −$45K | Cut−$47.5K |
| Neurocrine Biosciences Inc | NBIX | 2.68K | $353.2K | 0.0% | −$27.1K | Cut−$47.8K |
| Clorox Co Del | — | 3.4K | $352.3K | 0.0% | $9.52K | Cut−$67.6K |
| Waters Corp | — | 1.18K | $352.3K | 0.0% | — | New |
| Nisource Inc. | NI | 7.54K | $351.9K | 0.0% | $37K | Cut−$89K |
| Vanguard Index Fds | — | 1.71K | $350.9K | 0.0% | −$5.66K | Cut−$1.14M |
| Eastgroup Pptys Inc | — | 1.89K | $349.8K | 0.0% | $13.1K | Cut$8.33K |
| Moog Inc | — | 1.19K | $347.7K | 0.0% | $57.6K | Added$61.7K |
| Prologis Inc. | — | 2.62K | $345.6K | 0.0% | $10.8K | Added$40.7K |
| Dell Technologies Inc. | DELL | 2.1K | $344.8K | 0.0% | $71.7K | Added$108.8K |
| Nvent Electric Plc | NVT | 2.91K | $344.5K | 0.0% | $47.5K | Cut$46.2K |
| Simon Ppty Group Inc New | — | 1.84K | $344.1K | 0.0% | $2.28K | Added$47.6K |
| Listed Fds Tr | — | 11.2K | $343.8K | 0.0% | — | New |
| Kinsale Cap Group Inc | — | 1K | $343K | 0.0% | −$49.7K | Cut−$78.6K |
| Medpace Hldgs Inc | — | 712 | $341.9K | 0.0% | −$58K | Cut−$77.7K |
| Brookfield Infrastructure Corp | BIPC | 8.63K | $341K | 0.0% | −$41.7K | Added$19.2K |
| Ishares Tr | — | 4.28K | $340.8K | 0.0% | −$4.48K | Added$2.83K |
| Insmed Inc | INSM | 2.08K | $339.5K | 0.0% | −$21.8K | Cut−$33.8K |
| Royal Caribbean Group | — | 1.23K | $339.3K | 0.0% | −$4.47K | Added$6.27K |
| Omnicom Group Inc. | OMC | 4.47K | $336.9K | 0.0% | −$24.3K | Cut−$31K |
| Ishares Tr | — | 7.9K | $335.7K | 0.0% | — | New |
| Regal Rexnord Corp | RRX | 1.79K | $334.8K | 0.0% | $83.9K | Cut−$140K |
| Ishares Tr | — | 7.04K | $334.7K | 0.0% | −$2.11K | Cut−$61.6K |
| Quest Diagnostics Inc | DGX | 1.7K | $333.9K | 0.0% | $38.3K | Held |
| First Tr Exchange-Traded Fd | — | 6.53K | $331.6K | 0.0% | $42.2K | Held |
| Eagle Matls Inc | — | 1.75K | $331.3K | 0.0% | −$30.1K | Cut−$31.6K |
| American Coastal Ins Corp | — | 29.4K | $331.2K | 0.0% | −$40.6K | Held |
| Msc Indl Direct Inc | — | 3.58K | $330.5K | 0.0% | $29.3K | Cut$14.7K |
| Performance Food Group Co | PFGC | 3.82K | $327.5K | 0.0% | −$16.3K | Cut−$42K |
| Boston Scientific Corp | BSX | 5.22K | $327.3K | 0.0% | −$168.3K | Added−$165K |
| Weyerhaeuser Co Mtn Be | WY | 13.4K | $326.8K | 0.0% | $9.9K | Cut$9.21K |
| Ovintiv Inc. | OVV | 5.5K | $326.8K | 0.0% | $111K | Cut$104.3K |
| Ishares U S Etf Tr | — | 6.4K | $325.3K | 0.0% | −$1.06K | Added$120.9K |
| Ss&C Technologies Hldgs Inc | — | 4.77K | $322.5K | 0.0% | −$94.7K | Cut−$305.8K |
| Select Sector Spdr Tr | — | 3.89K | $318.7K | 0.0% | $16.1K | Added$27.4K |
| Cava Group, Inc. | CAVA | 3.92K | $317.3K | 0.0% | — | New |
| Starwood Ppty Tr Inc | — | 18.4K | $316K | 0.0% | −$13.7K | Added$3.51K |
| Black Hills Corp | — | 4.55K | $315.5K | 0.0% | −$45 | Held |
| Blackrock Etf Trust Ii | — | 6.03K | $313K | 0.0% | −$3.19K | Added$112.5K |
| Mizuho Financial Group Inc | — | 39.3K | $312.4K | 0.0% | $24.4K | Cut−$402.2K |
| Extra Space Storage Inc. | EXR | 2.38K | $311.6K | 0.0% | $2.16K | Cut−$149.7K |
| Bank Ozk Little Rock Ark | — | 6.75K | $309.9K | 0.0% | −$878 | Cut−$2.26K |
| Olin Corp | OLN | 10.4K | $308.6K | 0.0% | $92.1K | Added$93K |
| Vanguard World Fd | — | 1.12K | $305.8K | 0.0% | −$17.4K | Cut−$64.1K |
| Ishares Inc | — | 4.87K | $305.1K | 0.0% | −$7.11K | Held |
| Kontoor Brands, Inc. | KTB | 4.33K | $304.1K | 0.0% | $39.8K | Held |
| Seagate Technology Hldngs Pl | — | 767 | $300.5K | 0.0% | $89.3K | Cut$84.6K |
| Matador Res Co | — | 4.73K | $298.8K | 0.0% | — | New |
| Matson, Inc. | MATX | 1.81K | $296.4K | 0.0% | — | New |
| Cincinnati Finl Corp | — | 1.88K | $296K | 0.0% | −$10K | Added$21.4K |
| Vanguard Scottsdale Fds | — | 2.95K | $295.4K | 0.0% | $1.74K | Added$29.6K |
| Dorman Prods Inc | — | 2.81K | $293.1K | 0.0% | −$52.9K | Cut−$60.8K |
| SiteOne Landscape Supply, Inc. | SITE | 2.2K | $292.8K | 0.0% | $18.8K | Cut$13.5K |
| SPX Technologies, Inc. | SPXC | 1.45K | $290.5K | 0.0% | −$148 | Added$42K |
| Xoma Royalty Corporation | — | 9.25K | $290.2K | 0.0% | — | New |
| Paypal Hldgs Inc | — | 6.41K | $289.8K | 0.0% | −$84.3K | Cut−$791.1K |
| Applied Indl Technologies In | — | 1.07K | $283.9K | 0.0% | $7.84K | Added$48.4K |
| Nvr Inc | NVR | 43 | $283.4K | 0.0% | −$30.2K | Cut−$176.1K |
| Wp Carey Inc | — | 4.07K | $276.4K | 0.0% | $14.6K | Held |
| Orix Corp | — | 9.08K | $272.3K | 0.0% | — | New |
| Patterson Uti Energy Inc | PTEN | 25K | $270.8K | 0.0% | $118K | Held |
| Halliburton Co | HAL | 6.94K | $270.7K | 0.0% | — | New |
| Zimmer Biomet Holdings, Inc. | ZBH | 2.99K | $270.4K | 0.0% | $1.48K | Added$4.55K |
| Sun Cmntys Inc | — | 2.13K | $268.8K | 0.0% | $4.37K | Cut$37 |
| Pricesmart Inc | PSMT | 1.78K | $267.4K | 0.0% | $49.5K | Cut$41.7K |
| Vaneck Etf Trust | — | 697 | $267.2K | 0.0% | $16.2K | Added$16.9K |
| Sabine Rty Tr | — | 3.54K | $266.6K | 0.0% | $24K | Cut$4.76K |
| Lumentum Hldgs Inc | — | 376 | $264.2K | 0.0% | — | New |
| Assurant Inc | — | 1.21K | $263.3K | 0.0% | −$27.9K | Cut−$43.5K |
| Ishares Tr | — | 797 | $261.9K | 0.0% | $21.9K | Cut−$116.9K |
| Fortive Corp | FTV | 4.71K | $260.4K | 0.0% | $330 | Cut−$26.9K |
| Listed Fds Tr | — | 4.37K | $259.5K | 0.0% | — | New |
| Waste Connections, Inc. | WCN | 1.59K | $257.8K | 0.0% | −$19K | Added$539 |
| Wisdomtree Tr | — | 10.8K | $257.7K | 0.0% | $30K | Held |
| Halozyme Therapeutics, Inc. | HALO | 3.96K | $255.7K | 0.0% | −$10.6K | Cut−$14.7K |
| Agnico Eagle Mines Ltd | AEM | 1.25K | $254.5K | 0.0% | $39.6K | Added$53.8K |
| Brown & Brown, Inc. | BRO | 3.9K | $254.5K | 0.0% | −$41K | Added$29.1K |
| Diageo Plc | — | 3.41K | $253.7K | 0.0% | −$40.3K | Cut−$65.8K |
| Plains All Amern Pipeline L | — | 11.3K | $252.2K | 0.0% | $49.4K | Held |
| Dimensional Etf Trust | — | 3.51K | $250K | 0.0% | $5.13K | Held |
| Neuberger Berman Etf Trust | — | 9.51K | $247.9K | 0.0% | $17.2K | Added$247.9K |
| Dimensional Etf Trust | — | 3.48K | $247.1K | 0.0% | −$11.4K | Held |
| Ford Mtr Co | — | 21.3K | $246.4K | 0.0% | −$33.7K | Cut−$47.8K |
| Procore Technologies, Inc. | PCOR | 4.32K | $246.3K | 0.0% | −$65K | Added−$54K |
| Integer Hldgs Corp | — | 2.79K | $245.5K | 0.0% | $26.7K | Cut$9.76K |
| Hyatt Hotels Corp | H | 1.7K | $244.9K | 0.0% | −$24.4K | Added$8.56K |
| Proassurance Corp | — | 9.88K | $244.4K | 0.0% | $5.54K | Held |
| Quaker Houghton | — | 1.95K | $242K | 0.0% | −$25.5K | Cut−$33K |
| Wisdomtree Tr | — | 4.63K | $241.2K | 0.0% | — | New |
| Natera, Inc. | NTRA | 1.2K | $240.8K | 0.0% | −$35K | Cut−$84.7K |
| Agree Rlty Corp | — | 3.19K | $240.5K | 0.0% | $10.7K | Cut$4.35K |
| Equitable Hldgs Inc | — | 6.46K | $239.9K | 0.0% | −$64.8K | Added−$52.8K |
| Gildan Activewear Inc. | GIL | 4.26K | $237K | 0.0% | −$29K | Cut−$518.5K |
| Encompass Health Corp | EHC | 2.44K | $236.1K | 0.0% | −$23K | Cut−$37.4K |
| Sterling Infrastructure, Inc. | STRL | 578 | $235.4K | 0.0% | — | New |
| Cooper Cos Inc | — | 3.29K | $235.2K | 0.0% | −$34.4K | Cut−$175.1K |
| Ensign Group, Inc | ENSG | 1.17K | $235.2K | 0.0% | $31.9K | Cut−$5.42K |
| General Amern Invs Co Inc | — | 4K | $234.1K | 0.0% | −$1.06K | Held |
| Doximity, Inc. | DOCS | 10K | $233.4K | 0.0% | — | New |
| Cullen Frost Bankers Inc | — | 1.7K | $233.3K | 0.0% | $17.8K | Cut$13.2K |
| Group 1 Automotive Inc | GPI | 702 | $232.1K | 0.0% | −$44K | Cut−$52.3K |
| Versant Media Group, Inc. | VSNT | 6.26K | $231.9K | 0.0% | — | New |
| United Airls Hldgs Inc | — | 2.5K | $230.5K | 0.0% | −$49.4K | Cut−$50.6K |
| Cenovus Energy Inc. | CVE | 8.65K | $229.4K | 0.0% | — | New |
| Umb Finl Corp | — | 2.03K | $229.3K | 0.0% | −$4.57K | Cut−$20K |
| Invesco Exchange Traded Fd T | — | 4.19K | $228.7K | 0.0% | −$19.8K | Held |
| Expedia Group, Inc. | EXPE | 982 | $226.7K | 0.0% | — | New |
| Ishares Tr | — | 2.05K | $226.1K | 0.0% | $923 | Cut−$392.2K |
| First Tr Exchange-Traded Fd | — | 966 | $226.1K | 0.0% | −$28.9K | Added$5.08K |
| Grand Canyon Ed Inc | — | 1.32K | $224.9K | 0.0% | $4.92K | Cut−$12.9K |
| Zebra Technologies Corporati | — | 1.07K | $224.6K | 0.0% | −$36.2K | Cut−$221.8K |
| Ishares Tr | — | 2.42K | $224.1K | 0.0% | $1.96K | Held |
| Coherent Corp. | COHR | 934 | $222.5K | 0.0% | — | New |
| Lamar Advertising Co/New | LAMR | 1.75K | $221.5K | 0.0% | $126 | Added$20.4K |
| Vanguard Scottsdale Fds | — | 2.36K | $221.4K | 0.0% | — | New |
| Garmin Ltd | GRMN | 951 | $220.6K | 0.0% | — | New |
| Murphy USA Inc. | MUSA | 442 | $218.3K | 0.0% | — | New |
| Biogen Inc. | BIIB | 1.19K | $217.8K | 0.0% | $8.72K | Cut$97 |
| Atlantic Un Bankshares Corp | — | 6.08K | $217.4K | 0.0% | $2.68K | Cut−$254 |
| Churchill Downs Inc | CHDN | 2.42K | $217.4K | 0.0% | −$45.9K | Added−$841 |
| The Campbells Company | — | 9.73K | $216.6K | 0.0% | −$54.5K | Held |
| Ishares Tr | — | 2.26K | $215K | 0.0% | — | New |
| Sonoco Prods Co | — | 3.95K | $213.5K | 0.0% | — | New |
| Spdr Series Trust | — | 2.78K | $212.9K | 0.0% | −$10.1K | Added−$8.07K |
| Marzetti Company | — | 1.52K | $211K | 0.0% | −$39.8K | Cut−$45.5K |
| Glacier Bancorp Inc New | — | 4.71K | $210.6K | 0.0% | $2.91K | Added$3.89K |
| Hsbc Hldgs Plc | — | 2.55K | $210.1K | 0.0% | $9.73K | Held |
| Hamilton Lane Inc | HLNE | 2.11K | $209.7K | 0.0% | −$58.4K | Added−$14.8K |
| Dte Energy Co | — | 1.43K | $209.4K | 0.0% | — | New |
| Vanguard Index Fds | — | 692 | $209.2K | 0.0% | $97 | Cut−$18.9K |
| Ishares Tr | — | 6.78K | $205.7K | 0.0% | — | New |
| Berkley W R Corp | — | 3.1K | $205.5K | 0.0% | −$11.3K | Added−$478 |
| Spdr Series Trust | — | 8K | $205K | 0.0% | — | New |
| Teradyne, Inc | TER | 690 | $204.6K | 0.0% | — | New |
| Sealed Air Corp New | — | 4.86K | $204.3K | 0.0% | $3.01K | Cut−$300.1K |
| Wd 40 Co | WDFC | 1K | $203.9K | 0.0% | — | New |
| Antero Resources Corp | AR | 4.79K | $203.4K | 0.0% | — | New |
| United Therapeutics Corp Del | — | 342 | $202.8K | 0.0% | $36.2K | Cut−$45.7K |
| Trustmark Corp | TRMK | 4.79K | $201.8K | 0.0% | — | New |
| Westrock Coffee Co | WEST | 47.4K | $201.6K | 0.0% | $5.48K | Added$77.7K |
| Reliance, Inc. | RS | 661 | $200.9K | 0.0% | — | New |
| Hecla Mng Co | — | 10.6K | $197.1K | 0.0% | −$5.93K | Cut−$872.8K |
| Coeur Mng Inc | — | 10.3K | $194.1K | 0.0% | — | New |
| Standard Lithium Ltd. | SLI | 51K | $173.9K | 0.0% | −$54.1K | Held |
| Viatris Inc | VTRS | 12.5K | $168.4K | 0.0% | $13.2K | Cut$12.7K |
| SailPoint, Inc. | SAIL | 12.7K | $167.6K | 0.0% | −$88.5K | Cut−$92.1K |
| Agnc Invt Corp | — | 16K | $160.5K | 0.0% | −$11K | Cut−$225.4K |
| Listed Fds Tr | — | 10K | $159.8K | 0.0% | −$28.6K | Cut−$29.4K |
| Cellebrite DI Ltd. | CLBT | 11K | $151.6K | 0.0% | −$46.8K | Held |
| Putnam Etf Trust | — | 14.2K | $110.6K | 0.0% | — | New |
| Pennantpark Invt Corp | — | 20K | $89.8K | 0.0% | −$29.4K | Held |
| Archer Aviation Inc | — | 11K | $56.7K | 0.0% | −$25.8K | Cut−$27.3K |
| Iovance Biotherapeutics, Inc. | IOVA | 12.7K | $44.4K | 0.0% | $9.36K | Added$11.7K |
| Rekor Systems, Inc. | REKR | 50K | $41K | 0.0% | −$28K | Held |
| Westwater Res Inc | — | 50K | $32.7K | 0.0% | −$4.8K | Held |
| Beamr Imaging Ltd. | BMR | 15K | $20.9K | 0.0% | −$2.7K | Held |
| New Found Gold Corp. | NFGC | 10.3K | $20K | 0.0% | — | New |
| Telomir Pharmaceuticals, Inc. | TELO | 10.6K | $13.8K | 0.0% | −$320 | Held |
| Humacyte Inc | — | 16.4K | $9.95K | 0.0% | −$5.8K | Held |
| American Beacon Select Funds | — | 474 | $24 | 0.0% | $3 | Held |
| Spdr Index Shs Fds | — | 309 | $23 | 0.0% | $4 | Held |
| Ishares Tr | — | 117 | $8 | 0.0% | $1 | Held |
| Spdr Series Trust | — | 11 | $1 | 0.0% | $0 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.