Investor
CERTUITY, LLC
CIK 0001800752 · filed 2026-05-11 · SEC filing
13F book
$1.52B
Positions
656
117 new · 45 sold
Largest name
6.3%
Citigroup Inc
Est. mark
$58.4M
Price effect on 539 names still held. Flow −$122.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Citigroup Inc | — | 846.7K | $96M | 6.3% | −$2.77M | Added−$2.53M |
| Micron Technology Inc | MU | 270.7K | $91.4M | 6.0% | $14.1M | Added$14.5M |
| Vanguard Index Fds | — | 112.5K | $67.2M | 4.4% | −$3.33M | Cut−$3.66M |
| Apple Inc. | AAPL | 215.1K | $54.5M | 3.6% | $44M | Cut−$2.23M |
| Ge Aerospace | — | 185.5K | $52.6M | 3.5% | −$4.49M | Added−$4.35M |
| Onemain Hldgs Inc | — | 931.7K | $49.8M | 3.3% | −$13.1M | Cut−$80.6M |
| Nvidia Corp | NVDA | 276.5K | $48.1M | 3.2% | $33.5M | Cut−$2.31M |
| Ishares Tr | — | 70.8K | $45.9M | 3.0% | −$2.38M | Added$535.3K |
| Morgan Stanley | — | 205.1K | $33.8M | 2.2% | −$2.65M | Added−$2.54M |
| Flagstar Bank National Assoc | — | 2.12M | $28M | 1.8% | $1.23M | Held |
| Schwab Strategic Tr | — | 950.7K | $27.7M | 1.8% | −$2.59M | Added$3.53M |
| Wells Fargo Co New | — | 312.8K | $24.9M | 1.6% | −$4.25M | Added−$4.19M |
| Bank America Corp | — | 504.8K | $24.6M | 1.6% | −$3.14M | Added−$3.01M |
| Alphabet Inc | — | 80.4K | $23M | 1.5% | −$2.17M | Added−$2.14M |
| Pnc Finl Svcs Group Inc | — | 102.3K | $21.3M | 1.4% | −$65.3K | Added−$15.6K |
| Microsoft Corp | MSFT | 56.1K | $20.7M | 1.4% | −$6.38M | Added−$6.22M |
| Invesco Qqq Tr | — | 34.7K | $20M | 1.3% | −$1.33M | Cut−$5.96M |
| Amazon Com Inc | AMZN | 92.2K | $19.1M | 1.3% | −$2.09M | Added−$1.55M |
| Exxon Mobil Corp | — | 104.6K | $17.8M | 1.2% | $5.1M | Added$5.31M |
| Flexshares Tr | — | 271.4K | $17.4M | 1.1% | $933.7K | Held |
| Verizon Communications Inc | VZ | 321.9K | $16.2M | 1.1% | $3.05M | Cut$3.01M |
| Ford Mtr Co | — | 1.35M | $15.6M | 1.0% | −$2.14M | Added−$2.14M |
| Ishares Tr | — | 123.8K | $15.4M | 1.0% | $307.8K | Added$6.43M |
| Spdr S&P 500 Etf Tr | — | 23.1K | $15M | 1.0% | −$730.2K | Cut−$2.29M |
| Freeport-Mcmoran Inc | FCX | 254.5K | $15M | 1.0% | $2.03M | Added$2.07M |
| Intel Corp | INTC | 326.2K | $14.4M | 0.9% | $2.34M | Added$2.44M |
| Meta Platforms, Inc. | META | 21.6K | $12.3M | 0.8% | −$1.97M | Added−$1.76M |
| Ishares Tr | — | 56.1K | $12M | 0.8% | $186.8K | Cut−$1.9M |
| Vanguard Tax-Managed Fds | — | 184.1K | $11.8M | 0.8% | $167.8K | Added$5.28M |
| Alphabet Inc | — | 39K | $11.2M | 0.7% | $10.5M | Cut−$2.59M |
| Vanguard Index Fds | — | 34.6K | $11.1M | 0.7% | −$501K | Cut−$914.4K |
| Barclays Bank Plc | — | 204.4K | $9.84M | 0.6% | $2.15M | Held |
| Wisdomtree Tr | — | 104.2K | $9.16M | 0.6% | −$165.8K | Cut−$2.47M |
| Boeing Co | — | 44.4K | $8.83M | 0.6% | −$804.7K | Added−$726K |
| Wisdomtree Tr | — | 92.3K | $8.74M | 0.6% | $39.7K | Added$6.15M |
| At&T Inc | — | 294.3K | $8.53M | 0.6% | $1.22M | Added$1.25M |
| Ishares Tr | — | 46K | $8.35M | 0.5% | −$840.4K | Cut−$907.1K |
| Vanguard Intl Equity Index F | — | 149.3K | $8.07M | 0.5% | $12.4K | Added$5.77M |
| Bristol-Myers Squibb Co | — | 117.1K | $7.1M | 0.5% | $785.6K | Cut$614.5K |
| Sprott Asset Management Lp | — | 196.6K | $6.97M | 0.5% | $475.7K | Held |
| Berkshire Hathaway Inc Del | — | 14.5K | $6.91M | 0.5% | −$303K | Added$733.3K |
| Schwab Strategic Tr | — | 221.6K | $6.76M | 0.4% | $106.9K | Added$3.2M |
| Spdr Series Trust | — | 73.7K | $6.76M | 0.4% | $14.8K | Added$1.5M |
| First Tr Exchange-Traded Fd | — | 149.8K | $6.54M | 0.4% | $296.5K | Added$4.6M |
| Blue Owl Capital Corporation | — | 580.8K | $6.42M | 0.4% | −$795.7K | Cut−$1.54M |
| Tesla, Inc. | TSLA | 17.2K | $6.38M | 0.4% | −$1.33M | Added−$1.2M |
| Dow Inc. | DOW | 151.8K | $6.32M | 0.4% | $2.77M | Added$2.78M |
| Ishares Tr | — | 14.4K | $6.13M | 0.4% | −$674.8K | Cut−$2.46M |
| Broadcom Inc. | AVGO | 18.9K | $5.85M | 0.4% | −$708.4K | Cut−$974.2K |
| Petroleo Brasileiro Sa Petro | — | 250K | $5.19M | 0.3% | $2.23M | Held |
| Select Sector Spdr Tr | — | 33.5K | $4.91M | 0.3% | −$217.6K | Added$801.8K |
| Jpmorgan Chase & Co. | — | 16.6K | $4.89M | 0.3% | −$466.6K | Cut−$1.13M |
| Palo Alto Networks Inc | PANW | 30.3K | $4.85M | 0.3% | −$723K | Cut−$1.33M |
| Chevron Corp New | CVX | 22.7K | $4.71M | 0.3% | $1.2M | Added$1.34M |
| Lam Research Corp | LRCX | 22K | $4.7M | 0.3% | $888.2K | Added$1.12M |
| Uber Technologies, Inc | UBER | 64.4K | $4.63M | 0.3% | −$629.7K | Cut−$920.3K |
| Arbor Realty Trust Inc | — | 600K | $4.63M | 0.3% | −$30K | Held |
| Visa Inc. | V | 14.4K | $4.35M | 0.3% | −$598.9K | Added$13.7K |
| Spdr Gold Tr | — | 9.97K | $4.28M | 0.3% | $324.7K | Added$354.3K |
| Tortoise Energy Infra Corp | — | 85K | $4.24M | 0.3% | $760.8K | Held |
| Pfizer Inc | PFE | 148K | $4.16M | 0.3% | $470.8K | Cut$438.8K |
| Spdr Series Trust | — | 53.8K | $4.12M | 0.3% | −$177.3K | Added$251.9K |
| Ishares Tr | — | 16.4K | $4.06M | 0.3% | $29.9K | Cut−$1.77M |
| Arista Networks, Inc. | ANET | 33K | $4.05M | 0.3% | −$284.5K | Cut−$652.1K |
| Vanguard Admiral Fds Inc | — | 34.8K | $4M | 0.3% | $134.6K | Added$136.9K |
| Vanguard World Fd | — | 5.65K | $3.94M | 0.3% | −$317.6K | Cut−$561.1K |
| Walmart Inc. | WMT | 31.3K | $3.89M | 0.3% | $402.5K | Cut$356.5K |
| Cisco Sys Inc | — | 49.6K | $3.85M | 0.3% | $27.9K | Cut−$555.9K |
| Ishares Tr | — | 10.3K | $3.81M | 0.3% | −$166K | Added−$160K |
| Ishares Tr | — | 54.6K | $3.74M | 0.2% | $73.2K | Held |
| Ishares Tr | — | 41K | $3.71M | 0.2% | $43.9K | Cut−$224.1K |
| Mastercard Inc | MA | 7.35K | $3.67M | 0.2% | −$495.8K | Added−$267.8K |
| Johnson & Johnson | JNJ | 14.9K | $3.64M | 0.2% | $558K | Cut$512.9K |
| Bitmine Immersion Tecnologie | — | 180.7K | $3.57M | 0.2% | −$1.33M | Held |
| Caterpillar Inc | CAT | 4.91K | $3.48M | 0.2% | $666K | Cut$532.5K |
| Netflix Inc | NFLX | 35K | $3.39M | 0.2% | $73.3K | Added$108K |
| Rivian Automotive Inc | — | 214.1K | $3.22M | 0.2% | −$968.5K | Added−$873.9K |
| Merck & Co., Inc. | MRK | 25.9K | $3.12M | 0.2% | $325.4K | Added$837.1K |
| Shopify Inc. | SHOP | 24.3K | $2.85M | 0.2% | −$1.02M | Added−$914.9K |
| Ishares Tr | — | 7.96K | $2.84M | 0.2% | −$134.4K | Added−$134.1K |
| AbbVie Inc. | ABBV | 12.7K | $2.77M | 0.2% | −$133.3K | Added$5.23K |
| Regions Financial Corp New | — | 105.1K | $2.74M | 0.2% | −$101K | Added−$48K |
| Vertex Pharmaceuticals Inc | — | 5.93K | $2.65M | 0.2% | −$40.6K | Cut−$271.9K |
| Schwab Strategic Tr | — | 106.5K | $2.64M | 0.2% | $75.6K | Held |
| Palantir Technologies Inc. | PLTR | 17.9K | $2.61M | 0.2% | −$539.5K | Added−$391.7K |
| Texas Pacific Land Corporati | — | 5.47K | $2.6M | 0.2% | $603K | Added$1.67M |
| Advanced Micro Devices Inc | AMD | 12K | $2.43M | 0.2% | −$122K | Added$48.7K |
| Vanguard Intl Equity Index F | — | 29K | $2.39M | 0.2% | −$33.6K | Added$7.58K |
| Dbx Etf Tr | — | 23.5K | $2.37M | 0.2% | $149.4K | Held |
| Synchrony Financial | — | 34.9K | $2.37M | 0.2% | −$536.7K | Added−$533.9K |
| Coca Cola Co | KO | 30.7K | $2.34M | 0.2% | $188.2K | Added$193.8K |
| Eli Lilly & Co | LLY | 2.54K | $2.32M | 0.2% | −$406K | Cut−$652.2K |
| Monolithic Pwr Sys Inc | — | 2.1K | $2.3M | 0.2% | $275.1K | Added$961.6K |
| First Tr Exchange Traded Fd | — | 33.5K | $2.29M | 0.1% | −$39.8K | Cut−$90.3K |
| Taiwan Semiconductor Mfg Ltd | — | 6.57K | $2.22M | 0.1% | $204.2K | Added$398.5K |
| Incyte Corp | INCY | 23.4K | $2.21M | 0.1% | −$93.2K | Added$225.3K |
| Select Sector Spdr Tr | — | 16.2K | $2.15M | 0.1% | −$171.1K | Added−$69.7K |
| Copart Inc | CPRT | 64.1K | $2.13M | 0.1% | −$195.7K | Added$841.1K |
| Maplebear Inc. | CART | 56.5K | $2.12M | 0.1% | −$424.4K | Added−$422.3K |
| Invesco Exch Traded Fd Tr Ii | — | 8.63K | $2.05M | 0.1% | −$132.2K | Cut−$579.7K |
| Booking Holdings Inc. | BKNG | 486 | $2.05M | 0.1% | −$519.5K | Added−$388.8K |
| American Express Co | AXP | 6.65K | $2.01M | 0.1% | −$449.2K | Cut−$484K |
| Costco Whsl Corp New | — | 2.01K | $2M | 0.1% | $263.6K | Cut−$1.99M |
| Starbucks Corp | SBUX | 22.2K | $1.99M | 0.1% | $36.6K | Added$1.4M |
| Cintas Corp | CTAS | 11.7K | $1.98M | 0.1% | −$159K | Added$395.4K |
| Adobe Inc. | ADBE | 8.04K | $1.95M | 0.1% | −$852.8K | Added−$820.6K |
| Fastenal Co | FAST | 41.7K | $1.94M | 0.1% | $179.5K | Added$767.9K |
| Newmont Corp | — | 17.9K | $1.94M | 0.1% | $150.1K | Cut$85.4K |
| Macys Inc | — | 105.5K | $1.91M | 0.1% | −$417.9K | Cut−$496.8K |
| Resmed Inc | — | 8.5K | $1.91M | 0.1% | −$110.7K | Added$285.3K |
| Wisdomtree Tr | — | 35.5K | $1.88M | 0.1% | $118.6K | Cut−$355.5K |
| Ishares Tr | — | 18.9K | $1.83M | 0.1% | $13.7K | Added$458.6K |
| Ishares Gold Tr | — | 20.7K | $1.82M | 0.1% | $144.4K | Cut$126K |
| Wisdomtree Tr | — | 40.5K | $1.76M | 0.1% | $16.5K | Added$283.8K |
| Old Dominion Freight Line In | — | 9.01K | $1.76M | 0.1% | $300.5K | Added$539.9K |
| Mcdonalds Corp | MCD | 5.46K | $1.7M | 0.1% | $27.9K | Cut−$9.41K |
| J P Morgan Exchange Traded F | — | 23.9K | $1.65M | 0.1% | $9.97K | Added$1.43M |
| Tjx Cos Inc New | — | 10.1K | $1.61M | 0.1% | $59.7K | Cut−$767.2K |
| Ishares Tr | — | 10K | $1.6M | 0.1% | $19.1K | Cut$16.9K |
| Invesco Exch Traded Fd Tr Ii | — | 56.3K | $1.58M | 0.1% | $36.6K | Held |
| Sweetgreen, Inc. | SG | 302.5K | $1.57M | 0.1% | −$474.9K | Held |
| Conocophillips | COP | 11.8K | $1.56M | 0.1% | $452.7K | Cut$429.4K |
| Home Depot, Inc. | HD | 4.59K | $1.51M | 0.1% | −$70.9K | Cut−$468.4K |
| Crowdstrike Hldgs Inc | — | 3.85K | $1.48M | 0.1% | −$323.9K | Cut−$439.7K |
| Vanguard Growth Etf | — | 3.29K | $1.44M | 0.1% | −$168.1K | Cut−$1.27M |
| Bank New York Mellon Corp | — | 12K | $1.42M | 0.1% | $27.4K | Added$167.4K |
| Fidelity Covington Trust | — | 6.83K | $1.42M | 0.1% | −$113.5K | Added−$112K |
| Vanguard Scottsdale Fds | — | 12.9K | $1.42M | 0.1% | −$156.2K | Cut−$191.3K |
| Goldman Sachs Group Inc | — | 1.66K | $1.4M | 0.1% | −$62.3K | Cut−$173.1K |
| Nvr Inc | NVR | 212 | $1.4M | 0.1% | −$97.7K | Added$383.3K |
| Automatic Data Processing In | — | 6.81K | $1.38M | 0.1% | −$287.5K | Added$17.1K |
| Chubb Limited | — | 4.2K | $1.37M | 0.1% | $55.9K | Cut−$339.8K |
| Vanguard Index Fds | — | 4.71K | $1.35M | 0.1% | −$12.1K | Added$197.8K |
| Oreilly Automotive Inc | — | 14.6K | $1.35M | 0.1% | $13.8K | Added$196.6K |
| Select Sector Spdr Tr | — | 21.5K | $1.31M | 0.1% | $355.2K | Cut$349.8K |
| Select Sector Spdr Tr | — | 26.2K | $1.29M | 0.1% | −$141.5K | Cut−$193.8K |
| Zoetis Inc. | ZTS | 10.6K | $1.25M | 0.1% | −$44.3K | Added$521K |
| Ameriprise Finl Inc | — | 2.82K | $1.25M | 0.1% | −$130K | Cut−$167.7K |
| Ishares Tr | — | 12.8K | $1.25M | 0.1% | $14.1K | Cut−$424.7K |
| Spdr Dow Jones Indl Average | — | 2.71K | $1.24M | 0.1% | −$65.9K | Cut−$550.9K |
| Vanguard Scottsdale Fds | — | 20.5K | $1.2M | 0.1% | — | New |
| Eaton Corp Plc | ETN | 3.31K | $1.18M | 0.1% | $129.4K | Cut−$43K |
| Global X Fds | — | 25.3K | $1.18M | 0.1% | −$106.1K | Cut−$110.7K |
| Applied Matls Inc | — | 3.45K | $1.18M | 0.1% | $277.9K | Added$338.4K |
| Salesforce, Inc. | CRM | 6.37K | $1.17M | 0.1% | −$512.6K | Cut−$552.1K |
| DoorDash, Inc. | DASH | 7.79K | $1.17M | 0.1% | −$514.6K | Added−$357.3K |
| RTX Corp | RTX | 6.06K | $1.17M | 0.1% | $54.7K | Added$110.7K |
| Comcast Corp New | — | 40.4K | $1.16M | 0.1% | −$39.2K | Added$165.3K |
| Eog Res Inc | — | 7.97K | $1.15M | 0.1% | $296.7K | Added$363.9K |
| Vertiv Holdings Co | VRT | 4.5K | $1.13M | 0.1% | $203.1K | Added$756.1K |
| Invesco Exchange Traded Fd T | — | 5.83K | $1.12M | 0.1% | $2.02K | Cut−$1.43M |
| Gilead Sciences, Inc. | GILD | 8K | $1.11M | 0.1% | $133.1K | Cut$129.2K |
| Totalenergies Se | TTE | 12K | $1.09M | 0.1% | $306.1K | Cut$303.2K |
| Robinhood Mkts Inc | — | 15.5K | $1.07M | 0.1% | −$616.1K | Added−$516.4K |
| Fb Finl Corp | — | 20.5K | $1.07M | 0.1% | $959.4K | Cut−$328.8K |
| General Dynamics Corp | GD | 3.09K | $1.06M | 0.1% | $20.2K | Cut$5.68K |
| Asml Holding N V | — | 806 | $1.06M | 0.1% | $196.6K | Cut$188.1K |
| Accenture Plc Ireland | — | 5.31K | $1.05M | 0.1% | −$371.7K | Cut−$703.9K |
| Phillips 66 | PSX | 5.73K | $1.04M | 0.1% | $291.7K | Added$334.9K |
| Schwab Charles Corp | — | 11.1K | $1.04M | 0.1% | −$65.7K | Cut−$209K |
| Oracle Corp | — | 7.06K | $1.04M | 0.1% | −$337.4K | Cut−$977.3K |
| Kla Corp | KLAC | 700 | $1.03M | 0.1% | $105.4K | Added$532.4K |
| Ishares Tr | — | 18.1K | $1.03M | 0.1% | $37.6K | Cut$21.6K |
| J P Morgan Exchange Traded F | — | 10.9K | $1.02M | 0.1% | — | New |
| Ishares Tr | — | 15K | $1.01M | 0.1% | $22.9K | Cut−$28.4K |
| S&P Global Inc. | SPGI | 2.37K | $1.01M | 0.1% | −$216K | Added−$155.2K |
| Procter And Gamble Co | PG | 6.96K | $1.01M | 0.1% | $7.72K | Cut−$278.7K |
| Howmet Aerospace Inc. | HWM | 4.18K | $962.8K | 0.1% | $83.8K | Added$285.7K |
| Vanguard Star Fds | — | 12.4K | $954.8K | 0.1% | $20.7K | Cut−$6.41K |
| Colgate Palmolive Co | CL | 11K | $940.9K | 0.1% | $68.5K | Cut$22K |
| Philip Morris Intl Inc | — | 5.66K | $936.5K | 0.1% | $24.2K | Added$150.5K |
| J P Morgan Exchange Traded F | — | 12.9K | $934.7K | 0.1% | −$5.7K | Added$465.5K |
| Ishares Inc | — | 13.2K | $921.1K | 0.1% | $33.4K | Cut−$134.2K |
| Vanguard Scottsdale Fds | — | 3.1K | $915.6K | 0.1% | −$43.3K | Added−$40.4K |
| Suncor Energy Inc New | — | 13.8K | $914.2K | 0.1% | $300.3K | Added$301.7K |
| Vanguard World Fd | — | 2.48K | $912.7K | 0.1% | −$113K | Added−$112.6K |
| Illinois Tool Wks Inc | — | 3.5K | $910.2K | 0.1% | $48.7K | Cut−$7.44K |
| Lowes Cos Inc | — | 3.83K | $905K | 0.1% | −$18.8K | Cut−$313.2K |
| GE Vernova Inc. | GEV | 1.03K | $893.4K | 0.1% | $196.9K | Added$295.1K |
| Intuitive Surgical Inc | ISRG | 1.93K | $891.2K | 0.1% | −$202.5K | Added−$195.1K |
| Spdr Series Trust | — | 6.97K | $890.3K | 0.1% | $40.4K | Cut$23.1K |
| Cummins Inc | CMI | 1.64K | $884.1K | 0.1% | $41.5K | Added$115.7K |
| Cloudflare, Inc. | NET | 4.27K | $881.3K | 0.1% | $28.9K | Added$259K |
| Expedia Group, Inc. | EXPE | 3.81K | $879.2K | 0.1% | −$199.6K | Cut−$254.3K |
| J P Morgan Exchange Traded F | — | 14.8K | $877.9K | 0.1% | — | New |
| Amgen Inc | AMGN | 2.48K | $870.9K | 0.1% | $60.7K | Cut−$38.9K |
| Cf Inds Hldgs Inc | — | 6.67K | $865.7K | 0.1% | $169.1K | Added$616.5K |
| Nextera Energy Inc | — | 9.25K | $858.9K | 0.1% | $135.9K | Cut$87.1K |
| Ishares Tr | — | 11.5K | $858.5K | 0.1% | — | New |
| Dimensional Etf Trust | — | 22K | $854.7K | 0.1% | −$16.1K | Held |
| Schwab Strategic Tr | — | 21.9K | $848.1K | 0.1% | $60.8K | Added$60.8K |
| Twilio Inc | TWLO | 6.74K | $847.4K | 0.1% | −$55.6K | Added$366.4K |
| Cirrus Logic, Inc. | CRUS | 5.85K | $845.9K | 0.1% | $125.6K | Added$275.9K |
| Marvell Technology, Inc. | MRVL | 8.28K | $816.2K | 0.1% | $112.6K | Cut$104.2K |
| Allison Transmission Hldgs I | — | 6.9K | $807.9K | 0.1% | $132.2K | Cut−$211.6K |
| Vanguard Scottsdale Fds | — | 13.6K | $807.1K | 0.1% | — | New |
| Hilton Worldwide Hldgs Inc | — | 2.58K | $786.1K | 0.1% | $27.2K | Added$319.2K |
| Disney Walt Co | — | 8.16K | $786.1K | 0.1% | −$141.9K | Cut−$269K |
| Vanguard Admiral Fds Inc | — | 3.84K | $782.7K | 0.1% | −$4.15K | Added−$479 |
| Ishares Tr | — | 6.85K | $775.3K | 0.1% | −$62.2K | Added$20K |
| Quanta Svcs Inc | — | 1.4K | $767.2K | 0.1% | $177.4K | Cut$176.5K |
| Consolidated Edison Inc | ED | 6.74K | $763.1K | 0.1% | $81.4K | Added$179.1K |
| Capital One Finl Corp | — | 4.2K | $761.8K | 0.1% | −$255.6K | Cut−$445.6K |
| Ishares Tr | — | 9.95K | $759.5K | 0.1% | $14K | Cut−$15.2K |
| Vanguard Index Fds | — | 2.9K | $758.8K | 0.1% | $11.5K | Held |
| Ecolab Inc. | ECL | 2.85K | $757.9K | 0.1% | $8.07K | Added$136K |
| Monster Beverage Corp New | — | 10.4K | $750K | 0.0% | −$35K | Added$112.2K |
| Take-Two Interactive Softwar | — | 3.77K | $744.9K | 0.0% | −$155.2K | Added$67K |
| Airbnb, Inc. | ABNB | 5.88K | $742.9K | 0.0% | −$39.6K | Added$174.7K |
| Sherwin Williams Co | SHW | 2.31K | $741K | 0.0% | −$7.04K | Added$117.6K |
| Trane Technologies Plc | TT | 1.76K | $733.2K | 0.0% | $48.5K | Cut−$1.12M |
| Nebius Group N.V. | NBIS | 7.05K | $731.9K | 0.0% | $135.3K | Added$167.2K |
| Essex Ppty Tr Inc | — | 3.02K | $731.2K | 0.0% | −$40.9K | Added$188K |
| Zoom Communications, Inc. | ZM | 8.98K | $718.8K | 0.0% | −$51.4K | Added$10.1K |
| Five Below, Inc | FIVE | 3.13K | $715.4K | 0.0% | $78.4K | Added$346.9K |
| Crown Hldgs Inc | — | 7.13K | $715K | 0.0% | −$15.1K | Added$146K |
| Texas Instrs Inc | — | 3.67K | $711.5K | 0.0% | $75.4K | Cut$44.5K |
| Ralph Lauren Corp | RL | 2.07K | $710.7K | 0.0% | −$15.3K | Added$146.7K |
| Thermo Fisher Scientific Inc. | TMO | 1.45K | $710.3K | 0.0% | −$127.3K | Cut−$166.7K |
| Unitedhealth Group Inc | UNH | 2.61K | $707.3K | 0.0% | −$155.8K | Cut−$181.9K |
| Waste Mgmt Inc Del | — | 3.05K | $700.7K | 0.0% | $21.1K | Added$238.5K |
| Johnson Ctls Intl Plc | — | 5.3K | $694.6K | 0.0% | $41K | Added$255.9K |
| NetApp, Inc. | NTAP | 6.73K | $689K | 0.0% | −$31.6K | Cut−$76.5K |
| Target Corp | TGT | 5.66K | $686.4K | 0.0% | $132.8K | Cut$94.6K |
| Ishares Tr | — | 7.28K | $683.4K | 0.0% | −$17.1K | Held |
| Parker-Hannifin Corp | PH | 758 | $678.7K | 0.0% | $10.3K | Added$97.1K |
| Applovin Corp | APP | 1.69K | $674.4K | 0.0% | −$464.7K | Added−$460.7K |
| Abbott Labs | ABT | 6.48K | $665.2K | 0.0% | −$146.6K | Cut−$674.5K |
| Curtiss Wright Corp | CW | 976 | $664.9K | 0.0% | $100.6K | Added$237.6K |
| Western Digital Corp | WDC | 2.43K | $656.8K | 0.0% | $216.4K | Added$276.9K |
| 10x Genomics, Inc. | TXG | 30.9K | $656.1K | 0.0% | $99.4K | Added$326.6K |
| Omega Healthcare Invs Inc | — | 14.8K | $650.4K | 0.0% | −$7.1K | Added$46.6K |
| L3harris Technologies Inc | — | 1.88K | $650K | 0.0% | $97K | Cut−$20.7K |
| Snap-on Inc | SNA | 1.78K | $648.1K | 0.0% | $22K | Added$241.1K |
| Amplify Etf Tr | — | 8.74K | $646.1K | 0.0% | −$56.3K | Held |
| Duke Energy Corp New | — | 4.93K | $645.1K | 0.0% | $45.5K | Added$255.8K |
| Ww Grainger Inc | — | 585 | $637.8K | 0.0% | $46.8K | Added$49K |
| Eastgroup Pptys Inc | — | 3.44K | $637.2K | 0.0% | $16K | Added$224.6K |
| Vanguard Index Fds | — | 7.16K | $634.8K | 0.0% | $1.41K | Added$3.1K |
| Boyd Gaming Corp | BYD | 7.71K | $633.7K | 0.0% | −$19.8K | Added$82.2K |
| Ulta Beauty, Inc. | ULTA | 1.2K | $628K | 0.0% | −$75.5K | Added$73.6K |
| ServiceNow, Inc. | NOW | 5.95K | $626.6K | 0.0% | −$212.8K | Added−$44.7K |
| Shell Plc | — | 6.73K | $626.3K | 0.0% | $131.5K | Cut$125.9K |
| Ishares Tr | — | 4.51K | $624.6K | 0.0% | −$14.1K | Held |
| Mckesson Corp | MCK | 712 | $615.8K | 0.0% | $31.1K | Cut−$590.6K |
| Clean Harbors Inc | CLH | 2.14K | $614.7K | 0.0% | $88.8K | Added$216.4K |
| Pepsico Inc | PEP | 3.95K | $613.8K | 0.0% | $46.5K | Cut−$149.1K |
| Intuit Inc. | INTU | 1.42K | $612.6K | 0.0% | −$219.9K | Added−$19.7K |
| Linde Plc | LIN | 1.23K | $611.2K | 0.0% | $85.4K | Cut$6.48K |
| Direxion Shs Etf Tr | — | 5K | $601.9K | 0.0% | — | New |
| Travel Plus Leisure Co | — | 8.68K | $600.5K | 0.0% | −$9.07K | Added$124.9K |
| First Tr Exchange Traded Fd | — | 13K | $598.4K | 0.0% | −$74K | Held |
| Graco Inc | GGG | 7.02K | $594.5K | 0.0% | $15.5K | Added$120.2K |
| Lincoln Elec Hldgs Inc | — | 2.34K | $581.8K | 0.0% | $21.9K | Cut−$25.8K |
| Analog Devices Inc | ADI | 1.82K | $579.7K | 0.0% | $79.1K | Added$122.4K |
| Lamar Advertising Co/New | LAMR | 4.57K | $579.1K | 0.0% | $198 | Added$235.9K |
| Ingredion Inc | INGR | 5.13K | $578.2K | 0.0% | $9.42K | Added$138.9K |
| Delta Air Lines Inc Del | DAL | 8.65K | $574.7K | 0.0% | −$25.4K | Cut−$30.6K |
| Vanguard Index Fds | — | 2.92K | $573.5K | 0.0% | $15.3K | Cut−$102K |
| Caseys Gen Stores Inc | — | 788 | $573.5K | 0.0% | $138K | Cut$20.2K |
| Epr Pptys | — | 11.4K | $569.1K | 0.0% | $599 | Added$69.5K |
| Vanguard Specialized Funds | — | 2.64K | $567.5K | 0.0% | −$6.2K | Added$278.8K |
| Vanguard Index Fds | — | 1.9K | $566.9K | 0.0% | −$30.3K | Held |
| Bank Montreal Que | — | 4.15K | $561.9K | 0.0% | $23K | Cut$16.7K |
| Smith A O Corp | AOS | 8.52K | $561.7K | 0.0% | −$6.8K | Added$79.8K |
| Expeditors Intl Wash Inc | — | 3.88K | $555.2K | 0.0% | −$21K | Added$17.9K |
| Match Group Inc New | — | 18.1K | $555.1K | 0.0% | — | New |
| Hunt J B Trans Svcs Inc | — | 2.62K | $554.1K | 0.0% | $34.3K | Added$175.2K |
| HCA Healthcare, Inc. | HCA | 1.17K | $552.6K | 0.0% | $6.98K | Added$11.2K |
| Sensata Technologies Hldg Pl | — | 15.6K | $550.6K | 0.0% | $20.9K | Added$189.5K |
| Nnn Reit, Inc. | NNN | 13.1K | $549.8K | 0.0% | $21.6K | Added$193.6K |
| Schwab Strategic Tr | — | 21.4K | $548.4K | 0.0% | −$27.2K | Added−$27K |
| Masco Corp | — | 9.06K | $546.7K | 0.0% | −$21.7K | Added$102.2K |
| Ciena Corp | CIEN | 1.41K | $546.6K | 0.0% | — | New |
| Autodesk, Inc. | ADSK | 2.28K | $545.1K | 0.0% | −$128.9K | Cut−$402.1K |
| Te Connectivity Plc | TEL | 2.6K | $544.2K | 0.0% | −$48.3K | Cut−$51.7K |
| Dover Corp | DOV | 2.61K | $543.2K | 0.0% | $34.3K | Cut−$86K |
| Deere & Co | DE | 956 | $538.7K | 0.0% | $93.3K | Cut−$234.2K |
| Cvs Health Corp | CVS | 7.49K | $537.8K | 0.0% | −$39.6K | Added$121.2K |
| Avery Dennison Corp | AVY | 3.1K | $535.3K | 0.0% | −$24.1K | Added$60K |
| Jabil Inc | JBL | 2.01K | $534.5K | 0.0% | $66.7K | Added$130.2K |
| Citizens Finl Group Inc | — | 8.9K | $533.6K | 0.0% | $9.62K | Added$173.9K |
| Ishares Silver Tr | — | 7.77K | $529.7K | 0.0% | $24.1K | Added$113.1K |
| Cardinal Health Inc | CAH | 2.5K | $528K | 0.0% | $10.4K | Added$150.9K |
| Garmin Ltd | GRMN | 2.25K | $522.8K | 0.0% | $46.9K | Added$196.6K |
| Tyson Foods, Inc. | TSN | 8.15K | $522.2K | 0.0% | $44.4K | Cut−$83.4K |
| Nordson Corp | NDSN | 1.94K | $514.8K | 0.0% | $34.7K | Added$186.9K |
| Paypal Hldgs Inc | — | 11.4K | $513.8K | 0.0% | −$91.4K | Added$108K |
| Fedex Corp | FDX | 1.44K | $513.3K | 0.0% | $83.2K | Added$156.5K |
| Emerson Elec Co | — | 3.86K | $506.3K | 0.0% | −$6.6K | Cut−$338.7K |
| Qualcomm Inc | — | 3.9K | $501.4K | 0.0% | −$165.7K | Cut−$892.9K |
| International Business Machs | — | 2.07K | $501.1K | 0.0% | −$111.2K | Cut−$193.6K |
| West Pharmaceutical Svsc Inc | — | 1.98K | $496.8K | 0.0% | −$38.2K | Added$68.6K |
| Sei Invts Co | — | 6.28K | $492.6K | 0.0% | −$15.1K | Added$144.8K |
| DuPont de Nemours, Inc. | DD | 10.7K | $492.3K | 0.0% | $38.1K | Added$218.8K |
| Keysight Technologies, Inc. | KEYS | 1.74K | $490.2K | 0.0% | $102.7K | Added$226.7K |
| Synopsys Inc | SNPS | 1.25K | $487.8K | 0.0% | −$78.5K | Added$16.6K |
| F5, Inc. | FFIV | 1.68K | $485.8K | 0.0% | $27.4K | Added$280.3K |
| Evercore Inc. | EVR | 1.63K | $485K | 0.0% | −$52.2K | Added$61.5K |
| Ptc Inc. | PTC | 3.37K | $480.2K | 0.0% | — | New |
| State Str Corp | — | 3.79K | $479K | 0.0% | −$6.35K | Added$146.5K |
| Exchange Traded Concepts Tru | — | 6.98K | $477.5K | 0.0% | −$6.15K | Added−$4.24K |
| Yeti Hldgs Inc | — | 13K | $475.4K | 0.0% | −$68.3K | Added$77.2K |
| RingCentral, Inc. | RNG | 12.8K | $474.8K | 0.0% | — | New |
| Ishares Tr | — | 8.55K | $474.5K | 0.0% | −$46.2K | Held |
| Vanguard Bd Index Fds | — | 6.43K | $473.6K | 0.0% | — | New |
| Southern Co | — | 4.9K | $473.1K | 0.0% | $45.6K | Cut−$31K |
| Ebay Inc | EBAY | 5.17K | $470.4K | 0.0% | $11.8K | Added$206.2K |
| Williams Sonoma Inc | WSM | 2.56K | $467.7K | 0.0% | $8.92K | Added$43.4K |
| Dimensional Etf Trust | — | 13.7K | $464.6K | 0.0% | $17K | Cut−$125.5K |
| Ishares Tr | — | 2.75K | $464.4K | 0.0% | $164 | Added$42.2K |
| Astrazeneca Plc Ord | AZN | 2.57K | $463.9K | 0.0% | — | New |
| Pimco Etf Tr | — | 4.58K | $460.5K | 0.0% | $1.05K | Cut−$23K |
| Lockheed Martin Corp | LMT | 759 | $458.8K | 0.0% | $91.6K | Cut−$8.07K |
| Pure Storage Inc | P | 7.74K | $457K | 0.0% | −$55K | Added−$5.14K |
| Zions Bancorporation N A | — | 7.93K | $456.7K | 0.0% | −$4.91K | Added$144.7K |
| Ishares Tr | — | 3.84K | $454.7K | 0.0% | $18.2K | Cut−$40.6K |
| Southern Copper Corp/ | SCCO | 2.63K | $452.2K | 0.0% | $74.6K | Added$78K |
| Pulte Group Inc | — | 3.84K | $451.1K | 0.0% | $1.25K | Cut−$217.6K |
| Clorox Co Del | — | 4.35K | $451K | 0.0% | $9.87K | Added$94.2K |
| BlackRock, Inc. | BLK | 471 | $450.3K | 0.0% | −$54.5K | Cut−$149.9K |
| Northern Tr Corp | — | 3.21K | $448.8K | 0.0% | $6.34K | Added$158.9K |
| Henry Jack & Assoc Inc | — | 2.84K | $448.8K | 0.0% | — | New |
| Us Foods Hldg Corp | — | 4.86K | $448.4K | 0.0% | $69K | Added$140.6K |
| MongoDB, Inc. | MDB | 1.83K | $447.6K | 0.0% | −$282.4K | Added−$229.3K |
| Trade Desk, Inc. | TTD | 19.9K | $447.4K | 0.0% | −$176.1K | Added$13.9K |
| Air Prods & Chems Inc | — | 1.54K | $446.3K | 0.0% | $66.9K | Cut−$43.5K |
| International Flavors&Fragra | — | 6.13K | $445.1K | 0.0% | $19.3K | Added$192.3K |
| First Indl Rlty Tr Inc | — | 7.69K | $444.9K | 0.0% | $3.73K | Added$74.7K |
| T-Mobile Us Inc | — | 2.12K | $444.9K | 0.0% | $13.2K | Added$57.5K |
| Global X Fds | — | 5.95K | $442.7K | 0.0% | $56.5K | Cut−$42.2K |
| Boston Beer Co Inc | SAM | 1.92K | $441.7K | 0.0% | — | New |
| Cigna Group | CI | 1.65K | $440.7K | 0.0% | −$11.5K | Added$66.9K |
| Itt Inc. | ITT | 2.3K | $437.9K | 0.0% | $21.8K | Added$213.7K |
| Union Pac Corp | — | 1.8K | $437.2K | 0.0% | $20.2K | Cut−$47.1K |
| General Mtrs Co | — | 5.82K | $433.4K | 0.0% | −$38.1K | Added−$20.8K |
| Ishares Inc | — | 3.72K | $431.6K | 0.0% | $22.2K | Added$22.4K |
| Tapestry, Inc. | TPR | 3.04K | $428.2K | 0.0% | $27.9K | Added$160.1K |
| Toll Brothers, Inc. | TOL | 3.1K | $422.8K | 0.0% | $2.15K | Added$191.6K |
| Vanguard Mun Bd Fds | — | 8.46K | $422.2K | 0.0% | — | New |
| Absci Corp | ABSI | 140.7K | $422.1K | 0.0% | — | New |
| Janus Henderson Group Plc | — | 8.2K | $421.1K | 0.0% | $23.4K | Added$127.4K |
| Wesco Intl Inc | — | 1.54K | $420.9K | 0.0% | — | New |
| Schneider National, Inc. | SNDR | 15.9K | $420.3K | 0.0% | −$1.81K | Added$138.4K |
| Manpowergroup Inc Wis | — | 14.2K | $419K | 0.0% | — | New |
| Eversource Energy | ES | 5.93K | $410.7K | 0.0% | $7.68K | Added$145.3K |
| Cencora, Inc. | COR | 1.3K | $409.4K | 0.0% | −$28.6K | Added$304 |
| Cognex Corp | CGNX | 8.33K | $408.2K | 0.0% | $79.6K | Added$187.9K |
| Snowflake Inc. | SNOW | 2.7K | $407.4K | 0.0% | −$80.1K | Added$151.1K |
| Gaming & Leisure Pptys Inc | — | 9.15K | $406K | 0.0% | −$1.63K | Added$178.7K |
| Ishares Tr | — | 2.68K | $405.6K | 0.0% | $27.5K | Cut−$70.9K |
| Mid-Amer Apt Cmntys Inc | — | 3.32K | $405.5K | 0.0% | −$25.8K | Added$192.3K |
| Dominos Pizza Inc | DPZ | 1.12K | $402.6K | 0.0% | — | New |
| Regeneron Pharmaceuticals, Inc. | REGN | 519 | $400.8K | 0.0% | −$42 | Cut−$91.2K |
| Valmont Inds Inc | — | 997 | $398.4K | 0.0% | −$1.79K | Added$136.1K |
| Qorvo, Inc. | QRVO | 5.11K | $395.8K | 0.0% | −$28K | Added$63.3K |
| Price T Rowe Group Inc | TROW | 4.39K | $395.8K | 0.0% | −$53.8K | Cut−$149.6K |
| Exelon Corp | EXC | 8.02K | $393K | 0.0% | $32.5K | Added$131.6K |
| Medtronic Plc | MDT | 4.53K | $392.1K | 0.0% | −$42.6K | Cut−$228.5K |
| Us Bancorp Del | — | 7.51K | $390.8K | 0.0% | −$8.72K | Added$46.3K |
| F N B Corp | — | 23.2K | $388.4K | 0.0% | −$6.9K | Added$78.3K |
| Ishares Tr | — | 1.74K | $388.4K | 0.0% | −$13.5K | Held |
| Cytokinetics Inc | CYTK | 5.89K | $388.1K | 0.0% | $14K | Held |
| Envista Holdings Corp | NVST | 15.2K | $386.9K | 0.0% | $34.8K | Added$180.7K |
| Royal Caribbean Group | — | 1.4K | $385.8K | 0.0% | −$3.96K | Added$120.1K |
| Illumina, Inc. | ILMN | 3.12K | $385.1K | 0.0% | −$20.5K | Added$44.1K |
| Assured Guaranty Ltd | AGO | 4.71K | $383.7K | 0.0% | −$21K | Added$159.4K |
| Kraft Heinz Co | KHC | 17.1K | $383.5K | 0.0% | −$17.4K | Added$143.4K |
| Direxion Shs Etf Tr | — | 8K | $383.3K | 0.0% | — | New |
| Cme Group Inc. | CME | 1.29K | $382.5K | 0.0% | $24.5K | Added$79.5K |
| C. H. Robinson Worldwide, Inc. | CHRW | 2.29K | $380.8K | 0.0% | $12.1K | Cut$9.06K |
| Global X Fds | — | 15K | $375.5K | 0.0% | −$80K | Added−$79.9K |
| Regency Ctrs Corp | — | 4.95K | $374.4K | 0.0% | $19.5K | Added$171.6K |
| Palvella Therapeutics Inc Ne | — | 3K | $373.9K | 0.0% | $59.9K | Held |
| Blackstone Inc. | BX | 3.24K | $372.8K | 0.0% | −$126.9K | Cut−$130.9K |
| Dell Technologies Inc. | DELL | 2.27K | $372.4K | 0.0% | $71.2K | Added$137.8K |
| Sprott Asset Management Lp | — | 15.2K | $371.9K | 0.0% | $10.4K | Added$38.7K |
| Schwab Strategic Tr | — | 17.3K | $371.9K | 0.0% | $7.69K | Added$104.3K |
| DONALDSON Co INC | DCI | 4.37K | $370.9K | 0.0% | −$15.5K | Added$8.39K |
| Idexx Labs Inc | — | 656 | $368.7K | 0.0% | −$42.4K | Added$118.9K |
| Innovator Etfs Trust | — | 8.53K | $367.7K | 0.0% | −$6.91K | Held |
| Verisign Inc | — | 1.48K | $367.4K | 0.0% | — | New |
| Cincinnati Finl Corp | — | 2.33K | $366.7K | 0.0% | −$13.9K | Added−$10.6K |
| Hsbc Hldgs Plc | — | 4.42K | $364.7K | 0.0% | $16.9K | Cut$11K |
| Energy Transfer L P | — | 18.8K | $363.3K | 0.0% | $44.5K | Added$102.2K |
| Spdr Series Trust | — | 2.82K | $360.9K | 0.0% | −$12.1K | Added−$11.1K |
| Amphenol Corp New | — | 2.84K | $358.9K | 0.0% | −$22.2K | Added$17.3K |
| Grand Canyon Ed Inc | — | 2.1K | $356.9K | 0.0% | — | New |
| United Rentals, Inc. | URI | 489 | $356.1K | 0.0% | −$40.2K | Cut−$84.7K |
| First Amern Finl Corp | — | 5.89K | $355.1K | 0.0% | −$5.12K | Added$82K |
| Element Solutions Inc | ESI | 10.4K | $355K | 0.0% | $91.2K | Added$106.1K |
| Roku, Inc | ROKU | 3.75K | $354.6K | 0.0% | −$32.1K | Added$103.6K |
| Ventas, Inc. | VTR | 4.32K | $353K | 0.0% | $17K | Added$54.4K |
| Elevance Health Inc Formerly | — | 1.21K | $352.9K | 0.0% | −$34.5K | Added$144.8K |
| Republic Svcs Inc | — | 1.61K | $352.7K | 0.0% | $7.21K | Added$133.3K |
| Middleby Corp | MIDD | 2.64K | $350.3K | 0.0% | −$40.1K | Added−$20.7K |
| On Semiconductor Corp | ON | 5.64K | $349.4K | 0.0% | $35.8K | Added$99.8K |
| Ouster, Inc. | OUST | 19K | $348.9K | 0.0% | −$62.1K | Held |
| Aptargroup, Inc. | ATR | 2.74K | $345.7K | 0.0% | — | New |
| Wintrust Finl Corp | — | 2.48K | $344.4K | 0.0% | — | New |
| Camden Ppty Tr | — | 3.52K | $344K | 0.0% | −$36.6K | Added$20K |
| Bny Mellon Etf Trust Ii | — | 13.2K | $343.6K | 0.0% | — | New |
| Agco Corp | — | 2.95K | $342.1K | 0.0% | $26.1K | Added$106.7K |
| Cameco Corp | CCJ | 3.15K | $342K | 0.0% | $53.9K | Cut−$7.42K |
| Invesco Exch Traded Fd Tr Ii | — | 16.5K | $336.5K | 0.0% | −$9.73K | Cut−$134.8K |
| Spectrum Brands Hldgs Inc Ne | SPB | 4.53K | $333.6K | 0.0% | $66.2K | Cut$40.6K |
| Amplify Etf Tr | — | 5.79K | $332.9K | 0.0% | −$2.87K | Held |
| Danaher Corporation | — | 1.76K | $332.9K | 0.0% | −$69.2K | Cut−$258.5K |
| Ppg Inds Inc | — | 3.11K | $332.8K | 0.0% | — | New |
| American Intl Group Inc | — | 4.42K | $332.4K | 0.0% | −$34.5K | Added$45.8K |
| Robert Half Inc. | RHI | 13.1K | $332.1K | 0.0% | −$13.2K | Added$128.4K |
| Dte Energy Co | — | 2.27K | $331.8K | 0.0% | — | New |
| Royal Bk Cda | — | 2.04K | $330.9K | 0.0% | −$17.9K | Added−$17.7K |
| Genpact Limited | — | 8.88K | $330.7K | 0.0% | −$84.6K | Cut−$388.9K |
| Datadog, Inc. | DDOG | 2.8K | $330.1K | 0.0% | −$28.5K | Added$114.1K |
| Boston Scientific Corp | BSX | 5.25K | $329.4K | 0.0% | −$171.2K | Cut−$230.9K |
| Ross Stores, Inc. | ROST | 1.52K | $328.8K | 0.0% | — | New |
| Kroger Co | KR | 4.54K | $328.3K | 0.0% | $44.4K | Added$47.1K |
| Ishares Tr | — | 2.06K | $325.9K | 0.0% | −$15.1K | Held |
| Gap Inc | GAP | 13.5K | $325.7K | 0.0% | — | New |
| Federal Rlty Invt Tr New | — | 3.06K | $324.5K | 0.0% | — | New |
| Universal Hlth Svcs Inc | — | 1.81K | $324.5K | 0.0% | −$70.8K | Cut−$88.2K |
| Dollar Tree, Inc. | DLTR | 2.96K | $324.4K | 0.0% | — | New |
| Toro Co | TTC | 3.46K | $323.5K | 0.0% | $51K | Cut$49.1K |
| Cousins Pptys Inc | — | 14.2K | $321.1K | 0.0% | — | New |
| Okta, Inc. | OKTA | 4.07K | $320.6K | 0.0% | −$18.9K | Added$110.9K |
| Prologis Inc. | — | 2.41K | $318.9K | 0.0% | $10.1K | Added$33.2K |
| Immix Biopharma, Inc. | IMMX | 35K | $318.9K | 0.0% | — | New |
| M & T Bk Corp | — | 1.54K | $318.7K | 0.0% | $5.05K | Added$118.3K |
| Mgic Invt Corp Wis | — | 12.1K | $318.4K | 0.0% | −$31.4K | Added$9.15K |
| Granite Constr Inc | — | 2.65K | $317.7K | 0.0% | $11.9K | Added$12K |
| Ameren Corp | AEE | 2.88K | $317.1K | 0.0% | — | New |
| Fti Consulting, Inc | FCN | 1.79K | $316.8K | 0.0% | — | New |
| Ishares Tr | — | 2.98K | $316K | 0.0% | — | New |
| Cadence Design System Inc | — | 1.14K | $315.8K | 0.0% | −$39.7K | Cut−$217.2K |
| Dynatrace, Inc. | DT | 8.52K | $315.1K | 0.0% | −$54.2K | Cut−$87.8K |
| Api Group Corp | APG | 7.76K | $314.4K | 0.0% | $16.7K | Added$31.1K |
| Global X Fds | — | 9.46K | $314.2K | 0.0% | −$26.5K | Added−$4.4K |
| Globus Med Inc | — | 3.64K | $313.8K | 0.0% | — | New |
| Conagra Brands Inc. | CAG | 19.9K | $313.5K | 0.0% | — | New |
| Banco Bilbao Vizcaya Argenta | — | 14.4K | $312.5K | 0.0% | −$23.8K | Cut−$33.4K |
| Valero Energy Corp | — | 1.26K | $312.4K | 0.0% | $106.5K | Cut−$88.5K |
| Fox Corp | — | 5.35K | $312.3K | 0.0% | −$78.5K | Cut−$198.1K |
| Verisk Analytics, Inc. | VRSK | 1.65K | $312.3K | 0.0% | — | New |
| Wec Energy Group, Inc. | WEC | 2.68K | $310.7K | 0.0% | — | New |
| Teradyne, Inc | TER | 1.05K | $310.4K | 0.0% | $107.7K | Cut$98.3K |
| Nucor Corp | NUE | 1.83K | $309.9K | 0.0% | $10.9K | Cut−$22.9K |
| Dollar Gen Corp New | — | 2.6K | $308.2K | 0.0% | −$36.6K | Cut−$100.9K |
| Docusign, Inc. | DOCU | 6.5K | $308.2K | 0.0% | −$136.4K | Cut−$198.2K |
| Northrop Grumman Corp | — | 451 | $307.5K | 0.0% | $50.3K | Cut−$11.8M |
| Woodward, Inc. | WWD | 859 | $307.5K | 0.0% | $39.4K | Added$93.5K |
| Flexshares Tr | — | 12.6K | $305.4K | 0.0% | $2.27K | Held |
| Rockwell Automation, Inc | ROK | 847 | $304K | 0.0% | — | New |
| Corning Inc | — | 2.23K | $303.6K | 0.0% | — | New |
| Schwab Strategic Tr | — | 11.9K | $303.1K | 0.0% | — | New |
| Old Rep Intl Corp | — | 7.59K | $302.8K | 0.0% | −$28.5K | Added$76.3K |
| Block Inc | — | 5.02K | $302.2K | 0.0% | — | New |
| United Airls Hldgs Inc | — | 3.28K | $301.7K | 0.0% | −$55K | Added−$9.6K |
| Primerica, Inc. | PRI | 1.2K | $300.1K | 0.0% | — | New |
| Guidewire Software, Inc. | GWRE | 2K | $299.6K | 0.0% | — | New |
| Public Storage Oper Co | — | 1.1K | $299K | 0.0% | $11.4K | Added$28.5K |
| Schwab Strategic Tr | — | 13.1K | $297.7K | 0.0% | −$3.81K | Held |
| Mks Inc | MKSI | 1.29K | $296.9K | 0.0% | — | New |
| Post Hldgs Inc | — | 3K | $296.8K | 0.0% | — | New |
| Progressive Corp | — | 1.49K | $295K | 0.0% | −$43.9K | Cut−$60.5K |
| Ishares Tr | — | 940 | $294.9K | 0.0% | −$8.84K | Cut−$74.4K |
| Nrg Energy, Inc. | NRG | 2K | $293K | 0.0% | −$19.2K | Added$60.3K |
| Sba Communications Corp New | SBAC | 1.69K | $291.1K | 0.0% | −$36K | Cut−$90.9K |
| Bank Ozk Little Rock Ark | — | 6.31K | $289.8K | 0.0% | — | New |
| World Gold Tr | — | 3.13K | $289.7K | 0.0% | — | New |
| Honeywell Intl Inc | — | 1.28K | $289.7K | 0.0% | $39.6K | Cut−$222.7K |
| Albemarle Corp | — | 1.61K | $289.1K | 0.0% | $60.4K | Added$64.6K |
| Vaneck Etf Trust | — | 2.78K | $289K | 0.0% | $1.87K | Cut$1.46K |
| Realty Income Corp | O | 4.7K | $287.6K | 0.0% | $22.6K | Cut−$22.8K |
| Ishares Tr | — | 2.58K | $287.4K | 0.0% | — | New |
| Skyworks Solutions, Inc. | SWKS | 5.35K | $286.7K | 0.0% | −$52.8K | Cut−$108.7K |
| Agilent Technologies, Inc. | A | 2.51K | $286.4K | 0.0% | −$33.4K | Added$81.3K |
| Ishares Bitcoin Trust Etf | IBIT | 7.46K | $286.4K | 0.0% | −$71.8K | Added−$31.1K |
| Targa Res Corp | — | 1.14K | $284.6K | 0.0% | $75.2K | Cut−$356.9K |
| Vanguard Scottsdale Fds | — | 3.58K | $283.9K | 0.0% | −$1.65K | Cut−$11.9K |
| Ss&C Technologies Hldgs Inc | — | 4.19K | $283K | 0.0% | −$83.1K | Cut−$190.4K |
| Lumentum Hldgs Inc | — | 402 | $282.8K | 0.0% | — | New |
| Unum Group | — | 3.87K | $282.7K | 0.0% | −$12.8K | Added$59.6K |
| J P Morgan Exchange Traded F | — | 5.09K | $282.4K | 0.0% | −$9.79K | Added$63.5K |
| Altria Group, Inc. | MO | 4.27K | $281.6K | 0.0% | $30.6K | Added$69.6K |
| Pinnacle West Cap Corp | — | 2.79K | $281.3K | 0.0% | — | New |
| Ally Finl Inc | — | 7.17K | $281.2K | 0.0% | −$27.4K | Added$76.6K |
| Universal Display Corp | — | 3.06K | $280.9K | 0.0% | −$58.3K | Added$10.4K |
| Insulet Corp | PODD | 1.34K | $280.3K | 0.0% | −$98.3K | Added−$95.1K |
| First Hawaiian, Inc. | FHB | 11.3K | $277.7K | 0.0% | — | New |
| Vanguard Intl Equity Index F | — | 2K | $276.9K | 0.0% | — | New |
| Spotify Technology S.A. | SPOT | 569 | $275.7K | 0.0% | −$48.3K | Added−$14.8K |
| Tetra Tech Inc New | — | 9.12K | $274.7K | 0.0% | −$22.2K | Added$56.6K |
| Aflac Inc | AFL | 2.5K | $274.2K | 0.0% | — | New |
| Dexcom Inc | DXCM | 4.36K | $273.9K | 0.0% | — | New |
| Zimmer Biomet Holdings, Inc. | ZBH | 3K | $271.5K | 0.0% | — | New |
| Dropbox, Inc. | DBX | 11.9K | $271.5K | 0.0% | −$60.7K | Cut−$67.9K |
| Msc Indl Direct Inc | — | 2.91K | $268.9K | 0.0% | $23.8K | Cut−$32.3K |
| Carnival Corp Ltd. | CCL | 10.4K | $268.6K | 0.0% | — | New |
| Workday, Inc. | WDAY | 2.09K | $268.5K | 0.0% | −$85K | Added$57.5K |
| Steel Dynamics Inc | STLD | 1.49K | $268.1K | 0.0% | $15.3K | Added$20.7K |
| Loews Corp | L | 2.51K | $268K | 0.0% | — | New |
| Ascendis Pharma A/S | ASND | 1.17K | $267.6K | 0.0% | $18.1K | Held |
| NIKE, Inc. | NKE | 5.07K | $265.7K | 0.0% | −$57.5K | Cut−$181.3K |
| Stryker Corp | SYK | 805 | $264.7K | 0.0% | −$18.3K | Cut−$874.8K |
| Arrow Electrs Inc | — | 1.84K | $264K | 0.0% | — | New |
| Charles Riv Labs Intl Inc | — | 1.53K | $263.8K | 0.0% | −$41.3K | Cut−$51.2K |
| Qnity Electronics, Inc. | Q | 2.27K | $261.6K | 0.0% | — | New |
| Allstate Corp | — | 1.26K | $261.4K | 0.0% | −$943 | Added$40.9K |
| Coherent Corp. | COHR | 1.09K | $260.8K | 0.0% | — | New |
| Edwards Lifesciences Corp | EW | 3.25K | $260K | 0.0% | −$12.2K | Added$59.4K |
| Ishares Tr | — | 4.21K | $259.8K | 0.0% | −$14.6K | Held |
| Sony Group Corp | — | 12.5K | $259.5K | 0.0% | −$61.4K | Cut−$84.7K |
| Banco Santander Sa | — | 23K | $259.4K | 0.0% | −$10.2K | Added−$6.57K |
| Hci Group Inc | — | 1.66K | $257.3K | 0.0% | −$61.8K | Added−$61.7K |
| Rocket Lab Corp | RKLB | 4K | $257.2K | 0.0% | −$22.2K | Cut−$94.2K |
| Intercontinental Exchange In | — | 1.62K | $255.3K | 0.0% | −$7.74K | Cut−$381.6K |
| Elanco Animal Health Inc | ELAN | 10.4K | $249.8K | 0.0% | $13.3K | Added$17.9K |
| Invesco Ltd. | IVZ | 10.2K | $248.9K | 0.0% | −$17K | Added$23.5K |
| Brown Forman Corp | — | 9.38K | $248.1K | 0.0% | $3.55K | Cut−$6.02K |
| Grayscale Bitcoin Trust Etf | GBTC | 4.7K | $247.7K | 0.0% | −$73.2K | Held |
| Paylocity Hldg Corp | — | 2.27K | $245.8K | 0.0% | −$101.1K | Cut−$145.2K |
| Gates Indl Corp Plc | — | 10.9K | $245.7K | 0.0% | $10.8K | Added$41.7K |
| Fortune Brands Innovations I | — | 6.3K | $245.6K | 0.0% | −$49K | Added$23.8K |
| American Elec Pwr Co Inc | — | 1.87K | $245.5K | 0.0% | $29.5K | Cut−$2.37K |
| Williams Cos Inc | — | 3.35K | $244.1K | 0.0% | $42.5K | Cut−$33K |
| Ishares Tr | — | 2.81K | $243.8K | 0.0% | — | New |
| American Homes 4 Rent | — | 8.66K | $241.9K | 0.0% | — | New |
| Quest Diagnostics Inc | DGX | 1.23K | $241.3K | 0.0% | $27.7K | Cut−$29.2K |
| Csx Corp | CSX | 5.83K | $239.5K | 0.0% | $26.5K | Added$39.2K |
| Mitsubishi Ufj Finl Group In | — | 14K | $238.3K | 0.0% | $15.5K | Added$16.7K |
| Seagate Technology Hldngs Pl | — | 608 | $238.1K | 0.0% | — | New |
| Timken Co | TKR | 2.37K | $237.8K | 0.0% | — | New |
| Microchip Technology Inc. | — | 3.67K | $237.2K | 0.0% | $2.91K | Added$30.8K |
| Hawaiian Elec Industries | — | 15.9K | $236.1K | 0.0% | $34K | Added$71.4K |
| Cna Finl Corp | — | 5.14K | $236K | 0.0% | — | New |
| Fortinet, Inc. | FTNT | 2.89K | $235.8K | 0.0% | $6.67K | Cut−$29.2K |
| Argenx SE | ARGX | 322 | $235.3K | 0.0% | −$35.6K | Cut−$87.8K |
| Burlington Stores, Inc. | BURL | 720 | $234.3K | 0.0% | — | New |
| Ark Etf Tr | — | 3.46K | $234.1K | 0.0% | −$32.4K | Cut−$47.8K |
| TKO Group Holdings, Inc. | TKO | 1.16K | $233K | 0.0% | −$8.47K | Cut−$77.2K |
| American Tower Corp New | — | 1.35K | $232.8K | 0.0% | — | New |
| Sysco Corp | SYY | 3.26K | $232.4K | 0.0% | −$7.63K | Cut−$9.84K |
| Hanover Ins Group Inc | — | 1.34K | $232.2K | 0.0% | — | New |
| Ares Capital Corp | ARCC | 12.9K | $231.7K | 0.0% | −$27.8K | Added−$23K |
| Ball Corp | BALL | 3.91K | $231.2K | 0.0% | — | New |
| Atmos Energy Corp | ATO | 1.25K | $231.1K | 0.0% | — | New |
| Wabtec | — | 923 | $230.6K | 0.0% | — | New |
| Concentrix Corp | CNXC | 8.42K | $230.5K | 0.0% | — | New |
| Cms Energy Corp | — | 2.96K | $229.8K | 0.0% | $22.6K | Cut$20.1K |
| Equinor Asa | — | 5.45K | $229.8K | 0.0% | — | New |
| Coinbase Global, Inc. | COIN | 1.31K | $229.6K | 0.0% | −$57.7K | Added−$23.4K |
| Hasbro, Inc. | HAS | 2.45K | $229.6K | 0.0% | — | New |
| Hartford Insurance Group Inc | — | 1.7K | $229.2K | 0.0% | −$4.06K | Added$11.8K |
| Pacer Fds Tr | — | 3.64K | $227.7K | 0.0% | $8.6K | Added$11.5K |
| Sap Se | — | 1.33K | $227.4K | 0.0% | −$95.2K | Cut−$107.4K |
| Huntington Bancshares Inc | — | 14.5K | $227.2K | 0.0% | — | New |
| Church & Dwight Co Inc | — | 2.43K | $226.7K | 0.0% | $23K | Cut$8.87K |
| Marriott Intl Inc New | — | 690 | $225.8K | 0.0% | — | New |
| Advanced Drain Sys Inc Del | — | 1.64K | $224.9K | 0.0% | — | New |
| Cognizant Technology Solutio | — | 3.66K | $224.8K | 0.0% | −$79.4K | Cut−$102.6K |
| Marathon Pete Corp | — | 920 | $224.6K | 0.0% | — | New |
| Sandisk Corp | SNDK | 353 | $224.4K | 0.0% | — | New |
| Public Svc Enterprise Grp In | — | 2.76K | $223.1K | 0.0% | $1.79K | Cut−$18.1K |
| Franklin Resources Inc | BEN | 9.44K | $222.9K | 0.0% | — | New |
| WEX Inc. | WEX | 1.46K | $222.8K | 0.0% | — | New |
| Ishares Tr | — | 1.05K | $222.3K | 0.0% | −$969 | Cut−$140.1K |
| Factset Resh Sys Inc | — | 1.02K | $221.7K | 0.0% | −$67.2K | Added−$43.8K |
| Chipotle Mexican Grill Inc | CMG | 7.01K | $219.9K | 0.0% | −$39.6K | Cut−$55.1K |
| Motorola Solutions, Inc. | MSI | 506 | $219.4K | 0.0% | $25.3K | Cut−$28K |
| CDW Corp | CDW | 1.81K | $219K | 0.0% | — | New |
| Moderna, Inc. | MRNA | 4.31K | $218.7K | 0.0% | — | New |
| APA Corp | APA | 5.15K | $218.7K | 0.0% | — | New |
| Graniteshares Etf Tr | — | 3K | $217.7K | 0.0% | — | New |
| Allegion plc | ALLE | 1.5K | $217.4K | 0.0% | — | New |
| Travelers Companies, Inc. | TRV | 745 | $217.2K | 0.0% | — | New |
| Axon Enterprise, Inc. | AXON | 510 | $216.6K | 0.0% | −$67.9K | Added−$52.6K |
| Alnylam Pharmaceuticals, Inc. | ALNY | 654 | $216.5K | 0.0% | — | New |
| Electronic Arts Inc. | EA | 1.06K | $216.5K | 0.0% | — | New |
| Ishares Tr | — | 1.82K | $216.1K | 0.0% | — | New |
| Barclays Plc | — | 10.1K | $214.5K | 0.0% | −$43.2K | Added−$42K |
| Apollo Global Mgmt Inc | — | 1.92K | $214.4K | 0.0% | −$52.6K | Added−$13.6K |
| Pennantpark Floating Rate Ca | — | 26.7K | $214.3K | 0.0% | −$32.8K | Held |
| Bio-Techne Corp | TECH | 4.07K | $212.7K | 0.0% | −$26.7K | Cut−$117.1K |
| 3M CO | MMM | 1.46K | $212.3K | 0.0% | −$21.9K | Cut−$31.8K |
| Norfolk Southn Corp | — | 734 | $210.6K | 0.0% | −$1.54K | Cut−$7.9K |
| Alibaba Group Hldg Ltd | — | 1.67K | $208.9K | 0.0% | — | New |
| Metlife Inc | — | 2.94K | $207.9K | 0.0% | −$21.1K | Added$5.51K |
| Alexandria Real Estate Eq In | — | 4.47K | $207.7K | 0.0% | — | New |
| Landstar Sys Inc | — | 1.29K | $207.2K | 0.0% | — | New |
| Krystal Biotech, Inc. | KRYS | 800 | $206.7K | 0.0% | — | New |
| Align Technology Inc | ALGN | 1.2K | $206.2K | 0.0% | — | New |
| Ishares Tr | — | 1.07K | $206.1K | 0.0% | −$7.29K | Cut−$105.8K |
| Transunion | TRU | 2.97K | $205.8K | 0.0% | −$49.2K | Cut−$132.1K |
| Vici Pptys Inc | — | 7.53K | $205.7K | 0.0% | — | New |
| Bunge Global Sa | BG | 1.6K | $204.1K | 0.0% | — | New |
| Rpm Intl Inc | — | 2.05K | $204K | 0.0% | −$9.44K | Cut−$199.7K |
| Ishares Tr | — | 1.58K | $202.9K | 0.0% | −$14K | Cut−$452.7K |
| Mercadolibre Inc | MELI | 117 | $202.7K | 0.0% | −$33.3K | Cut−$65.6K |
| Heico Corp New | — | 739 | $202.6K | 0.0% | −$36.5K | Cut−$113.5K |
| MSCI Inc. | MSCI | 375 | $201.9K | 0.0% | — | New |
| Cbre Group, Inc. | CBRE | 1.49K | $201.6K | 0.0% | −$37.5K | Added−$35.7K |
| Deckers Outdoor Corp | DECK | 2.01K | $201.4K | 0.0% | −$6.97K | Added−$361 |
| Armstrong World Inds Inc New | — | 1.22K | $201.1K | 0.0% | −$32.1K | Cut−$151.3K |
| Textron Inc | TXT | 2.29K | $200.2K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 1.78K | $197.7K | 0.0% | −$12.2K | Cut−$64.3K |
| Kkr & Co Inc | — | 2.1K | $194.3K | 0.0% | $141.3K | Cut−$446.6K |
| Moodys Corp | — | 444 | $193.6K | 0.0% | −$33.3K | Cut−$400.3K |
| Assurant Inc | — | 880 | $191.7K | 0.0% | −$20.3K | Cut−$68.2K |
| Permrock Royalty Trust | PRT | 55K | $181.5K | 0.0% | $28K | Held |
| Flowers Foods Inc | FLO | 21.9K | $178.4K | 0.0% | −$59.7K | Cut−$119.3K |
| Pricesmart Inc | PSMT | 1.1K | $166.2K | 0.0% | $30.8K | Cut−$212.9K |
| Green Dot Corp | GDOT | 14.6K | $164.1K | 0.0% | −$23.3K | Held |
| Yum Brands Inc | YUM | 1.04K | $161.3K | 0.0% | $4.36K | Cut−$329.7K |
| Ugi Corp New | — | 4.35K | $158.3K | 0.0% | −$4.41K | Cut−$149.6K |
| Constellation Energy Corp | CEG | 543 | $151.6K | 0.0% | −$40.4K | Cut−$153.2K |
| Novocure Ltd | NVCR | 13.1K | $143.1K | 0.0% | −$22.4K | Added$538 |
| Nasdaq, Inc. | NDAQ | 1.68K | $143K | 0.0% | −$20.6K | Cut−$247.7K |
| Raymond James Finl Inc | — | 954 | $138.1K | 0.0% | −$15.2K | Cut−$152.5K |
| Ishares Tr | — | 728 | $138K | 0.0% | $6.06K | Cut−$126.4K |
| ZoomInfo Technologies Inc. | GTM | 22.4K | $133.7K | 0.0% | −$48.2K | Added$16.7K |
| Direxion Shs Etf Tr | — | 11K | $133.7K | 0.0% | — | New |
| Vanguard Index Fds | — | 591 | $128.4K | 0.0% | $3.23K | Cut−$742.5K |
| Graniteshares Etf Tr | — | 10K | $122.1K | 0.0% | — | New |
| Adt Inc Del | — | 18.4K | $121K | 0.0% | — | New |
| Blue Owl Capital Inc | — | 13.2K | $120.5K | 0.0% | — | New |
| Welltower Inc. | WELL | 606 | $119.8K | 0.0% | $7.25K | Cut−$159.9K |
| Leggett & Platt Inc | LEG | 11.9K | $117.5K | 0.0% | — | New |
| Snap Inc | SNAP | 25.4K | $117K | 0.0% | −$67.4K | Added−$39.9K |
| Park Hotels & Resorts Inc. | PK | 10.1K | $106.3K | 0.0% | — | New |
| Corcept Therapeutics Inc | CORT | 2.54K | $102.4K | 0.0% | $14K | Cut−$149.3K |
| Ishares Tr | — | 1.44K | $101.3K | 0.0% | $997 | Cut−$154.2K |
| Liberty All Star Equity Fd | — | 17.8K | $98.9K | 0.0% | −$12.3K | Added−$6.86K |
| Kinder Morgan Inc Del | — | 2.93K | $98.4K | 0.0% | — | New |
| Iron Mtn Inc Del | — | 960 | $98.1K | 0.0% | — | New |
| Canaan Inc. | CAN | 225K | $97.2K | 0.0% | −$58.1K | Held |
| Taylor Morrison Home Corp | — | 1.48K | $86.2K | 0.0% | −$932 | Cut−$219.3K |
| Evolv Technologies Hldngs In | — | 14.2K | $86.1K | 0.0% | −$15.8K | Held |
| Nomura Hldgs Inc | — | 10.8K | $85.2K | 0.0% | — | New |
| Avantor, Inc. | AVTR | 10.5K | $82.7K | 0.0% | — | New |
| Vanguard Whitehall Fds | — | 553 | $81.9K | 0.0% | $2.53K | Cut−$128.2K |
| Lloyds Banking Group Plc | — | 14.3K | $71.9K | 0.0% | −$3.71K | Added−$942 |
| Jack In The Box Inc | JACK | 6.77K | $65.5K | 0.0% | −$62.9K | Cut−$413.9K |
| Arch Cap Group Ltd | — | 671 | $64.4K | 0.0% | — | New |
| Blackrock Enhanced Intl Div | — | 10.4K | $56.4K | 0.0% | −$4.9K | Held |
| Archer Aviation Inc | — | 10.1K | $52.2K | 0.0% | — | New |
| Manhattan Brdg Cap Inc | — | 47.1K | $47.1K | 0.0% | −$1 | Cut−$3.13K |
| Enterprise Prods Partners L | — | 1.06K | $40K | 0.0% | — | New |
| Iheartmedia Inc | — | 10.6K | $29.7K | 0.0% | −$14.4K | Held |
| Off The Hook Ys Inc | — | 11.1K | $22K | 0.0% | −$1.11K | Held |
| Getty Images Holdings, Inc. | GETY | 25K | $19.8K | 0.0% | −$13.6K | Held |
| Werewolf Therapeutics, Inc. | HOWL | 15K | $12.5K | 0.0% | $2.99K | Held |
| SKYX Platforms Corp. | SKYX | 10.7K | $11.9K | 0.0% | −$11.2K | Held |
| Kindly Md Inc | — | 40K | $8.84K | 0.0% | — | New |
| Stablex Technologies Inc | — | 20K | $7.68K | 0.0% | $0 | Held |
| Sangamo Therapeutics, Inc | SGMOQ | 14.7K | $3.63K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.