Investor
NORDEN GROUP LLC
CIK 0001990699 · filed 2026-04-15 · SEC filing
13F book
$1.04B
Positions
615
79 new · 69 sold
Largest name
6.0%
Pgim Etf Tr
Est. mark
−$28M
Price effect on 536 names still held. Flow $47.5M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Pgim Etf Tr | — | 1.21M | $62M | 6.0% | −$96.8K | Cut−$1.8M |
| Apple Inc. | AAPL | 193.7K | $49.2M | 4.7% | −$3.09M | Added$2.73M |
| Nvidia Corp | NVDA | 270.3K | $47.1M | 4.5% | −$2.93M | Added$2.03M |
| Microsoft Corp | MSFT | 78.3K | $29M | 2.8% | −$8.16M | Added−$5.81M |
| Amazon Com Inc | AMZN | 99.5K | $20.7M | 2.0% | −$2.24M | Cut−$3.04M |
| Alphabet Inc | — | 66.9K | $19.2M | 1.8% | −$1.63M | Added−$839.9K |
| Spdr Series Trust | — | 203.9K | $18.7M | 1.8% | $44.8K | Added$2.94M |
| Broadcom Inc. | AVGO | 52.5K | $16.3M | 1.6% | −$1.92M | Cut−$3.62M |
| Lam Research Corp | LRCX | 65.8K | $14.1M | 1.4% | $2.67M | Added$3.32M |
| Alphabet Inc | — | 46.3K | $13.3M | 1.3% | −$1.21M | Added−$809.5K |
| Meta Platforms, Inc. | META | 21.5K | $12.3M | 1.2% | −$1.49M | Added$1.08M |
| Bristol-Myers Squibb Co | — | 200.8K | $12.2M | 1.2% | $1.19M | Added$2.64M |
| Altria Group, Inc. | MO | 182.8K | $12.1M | 1.2% | $1.3M | Added$3.04M |
| Salesforce, Inc. | CRM | 59.8K | $11.2M | 1.1% | −$648.2K | Added$8.96M |
| Qualcomm Inc | — | 82.4K | $10.6M | 1.0% | −$928.9K | Added$6.85M |
| Spdr S&P 500 Etf Tr | — | 16K | $10.4M | 1.0% | −$499K | Added−$366.3K |
| Tesla, Inc. | TSLA | 27.6K | $10.3M | 1.0% | −$2.03M | Added−$1.46M |
| Exelixis, Inc. | EXEL | 234.2K | $10M | 1.0% | — | New |
| Invesco Qqq Tr | — | 17.2K | $9.92M | 1.0% | −$638.1K | Cut−$650.4K |
| Arista Networks, Inc. | ANET | 79.5K | $9.76M | 0.9% | −$455.7K | Added$2.52M |
| Expedia Group, Inc. | EXPE | 39.5K | $9.12M | 0.9% | — | New |
| Eli Lilly & Co | LLY | 9.42K | $8.66M | 0.8% | −$1.42M | Added−$1.19M |
| Johnson & Johnson | JNJ | 32.7K | $8M | 0.8% | $1.23M | Cut$751K |
| Berkshire Hathaway Inc Del | — | 16.1K | $7.71M | 0.7% | −$360.4K | Added−$14K |
| Philip Morris Intl Inc | — | 45.4K | $7.51M | 0.7% | $222.8K | Added$285K |
| Cisco Sys Inc | — | 94.1K | $7.3M | 0.7% | $51.2K | Added$251.2K |
| Netflix Inc | NFLX | 73.7K | $7.09M | 0.7% | $152.8K | Added$1.09M |
| Jpmorgan Chase & Co. | — | 23.6K | $6.93M | 0.7% | −$661.5K | Cut−$990.5K |
| Visa Inc. | V | 22.7K | $6.86M | 0.7% | −$1.1M | Cut−$1.18M |
| Ishares Tr | — | 10.4K | $6.8M | 0.7% | −$330.2K | Cut−$485K |
| Exxon Mobil Corp | — | 39.5K | $6.7M | 0.6% | $1.7M | Added$2.55M |
| Alps Etf Tr | — | 124.5K | $6.55M | 0.6% | — | New |
| Ishares Tr | — | 38.6K | $6.17M | 0.6% | $73.9K | Cut−$1.08M |
| Mastercard Inc | MA | 12K | $6.02M | 0.6% | −$856.9K | Cut−$1.21M |
| Ishares Tr | — | 41.4K | $6M | 0.6% | — | New |
| Invesco Exchange Traded Fd T | — | 35.7K | $5.91M | 0.6% | — | New |
| Verizon Communications Inc | VZ | 108.9K | $5.47M | 0.5% | $1.03M | Cut$825.3K |
| Wells Fargo Co New | — | 66.5K | $5.3M | 0.5% | −$683.2K | Added$610.7K |
| Oracle Corp | — | 35.3K | $5.19M | 0.5% | −$1.69M | Cut−$1.79M |
| Costco Whsl Corp New | — | 5.11K | $5.09M | 0.5% | $599K | Added$1.25M |
| Merck & Co., Inc. | MRK | 42.2K | $5.08M | 0.5% | $618.7K | Added$746.1K |
| Cloudflare, Inc. | NET | 23.2K | $4.79M | 0.5% | $213.1K | Cut$46.9K |
| J P Morgan Exchange Traded F | — | 92.1K | $4.66M | 0.4% | $1.79K | Added$202.7K |
| Applied Matls Inc | — | 13.5K | $4.63M | 0.4% | $1.03M | Added$1.52M |
| Chevron Corp New | CVX | 22.3K | $4.62M | 0.4% | $1.1M | Added$1.54M |
| Walmart Inc. | WMT | 35.5K | $4.41M | 0.4% | $263.8K | Added$2.13M |
| Ge Aerospace | — | 15.5K | $4.39M | 0.4% | −$104.3K | Added$3.07M |
| Advanced Micro Devices Inc | AMD | 21.3K | $4.34M | 0.4% | −$181.6K | Added$713.1K |
| RTX Corp | RTX | 22.3K | $4.31M | 0.4% | $212.1K | Cut$141.3K |
| Coca Cola Co | KO | 55.8K | $4.24M | 0.4% | $307.5K | Added$740.2K |
| Spdr Series Trust | — | 43.2K | $4.23M | 0.4% | −$374.8K | Added−$323.5K |
| Gilead Sciences, Inc. | GILD | 30.3K | $4.22M | 0.4% | $503.8K | Cut$411.8K |
| Bank America Corp | — | 85.2K | $4.16M | 0.4% | −$532.5K | Cut−$655.1K |
| AbbVie Inc. | ABBV | 18.6K | $4.06M | 0.4% | −$204.9K | Cut−$376.3K |
| Micron Technology Inc | MU | 12K | $4.05M | 0.4% | $382.5K | Added$1.97M |
| ServiceNow, Inc. | NOW | 37.9K | $3.96M | 0.4% | −$1.16M | Added$308K |
| Pepsico Inc | PEP | 24.7K | $3.83M | 0.4% | $284.7K | Added$357.7K |
| Caterpillar Inc | CAT | 5.36K | $3.8M | 0.4% | $534.9K | Added$1.53M |
| Ishares Tr | — | 10.2K | $3.79M | 0.4% | −$165.5K | Cut−$442.9K |
| Palantir Technologies Inc. | PLTR | 25.9K | $3.79M | 0.4% | −$778.2K | Added−$603.2K |
| Sunrun Inc. | RUN | 270.2K | $3.66M | 0.4% | −$1.28M | Added−$1.2M |
| GE Vernova Inc. | GEV | 4.16K | $3.63M | 0.3% | $204.4K | Added$3.03M |
| At&T Inc | — | 125.3K | $3.63M | 0.3% | $518.6K | Added$528.5K |
| Vaneck Bitcoin Etf | HODL | 186.6K | $3.58M | 0.3% | −$150.7K | Added$2.91M |
| Amgen Inc | AMGN | 9.9K | $3.48M | 0.3% | $208.7K | Added$699.2K |
| Shopify Inc. | SHOP | 28.4K | $3.37M | 0.3% | −$1.19M | Added−$1.15M |
| Starbucks Corp | SBUX | 36.8K | $3.29M | 0.3% | $173.5K | Added$459.2K |
| Texas Instrs Inc | — | 16.4K | $3.19M | 0.3% | $275.2K | Added$877.6K |
| Spdr Index Shs Fds | — | 69K | $3.15M | 0.3% | $84.9K | Added$110.9K |
| Mcdonalds Corp | MCD | 10K | $3.11M | 0.3% | $37.5K | Added$885.9K |
| Procter And Gamble Co | PG | 21.5K | $3.1M | 0.3% | $22K | Added$350.3K |
| Agnico Eagle Mines Ltd | AEM | 14.8K | $3M | 0.3% | $456.4K | Added$683.8K |
| Home Depot, Inc. | HD | 9.04K | $2.97M | 0.3% | −$138.1K | Cut−$144K |
| Conocophillips | COP | 21.9K | $2.89M | 0.3% | $784.2K | Added$976.7K |
| Lowes Cos Inc | — | 11.7K | $2.75M | 0.3% | −$44.4K | Added$566.1K |
| Asml Holding N V | — | 2.08K | $2.74M | 0.3% | $477.6K | Added$708.7K |
| Spdr Series Trust | — | 48.1K | $2.72M | 0.3% | −$10.9K | Added$6.85K |
| Ishares Tr | — | 19.3K | $2.62M | 0.3% | $271.2K | Added$284.8K |
| Disney Walt Co | — | 27.1K | $2.62M | 0.3% | −$364.9K | Added$229.1K |
| American Elec Pwr Co Inc | — | 19.8K | $2.59M | 0.2% | $311.8K | Cut$259.2K |
| Occidental Pete Corp | — | 39.7K | $2.58M | 0.2% | $681.2K | Added$1.41M |
| Janus Detroit Str Tr | — | 50.8K | $2.56M | 0.2% | −$9.26K | Added$327.1K |
| Cvs Health Corp | CVS | 35.6K | $2.56M | 0.2% | −$265K | Added−$232.4K |
| Cme Group Inc. | CME | 8.66K | $2.56M | 0.2% | $165.2K | Added$529K |
| Intuitive Surgical Inc | ISRG | 5.48K | $2.53M | 0.2% | −$562.9K | Added−$498.3K |
| Schwab Charles Corp | — | 26.9K | $2.52M | 0.2% | −$157.2K | Added−$124.2K |
| Mondelez Intl Inc | — | 43.4K | $2.5M | 0.2% | $61.6K | Added$1.63M |
| Medtronic Plc | MDT | 28.8K | $2.49M | 0.2% | −$270.7K | Cut−$379.7K |
| Union Pac Corp | — | 9.52K | $2.31M | 0.2% | $75K | Added$771.8K |
| Morgan Stanley | — | 13.9K | $2.28M | 0.2% | −$179.7K | Cut−$195.9K |
| MSCI Inc. | MSCI | 4.22K | $2.27M | 0.2% | −$145.9K | Cut−$318K |
| Duke Energy Corp New | — | 17.2K | $2.25M | 0.2% | $235.6K | Cut$200.2K |
| Taiwan Semiconductor Mfg Ltd | — | 6.61K | $2.23M | 0.2% | $178.5K | Added$641.5K |
| Boeing Co | — | 11.2K | $2.22M | 0.2% | −$167.4K | Added$212K |
| Capital Group Core Equity Et | — | 56.9K | $2.19M | 0.2% | −$95K | Added$73.2K |
| General Dynamics Corp | GD | 6.36K | $2.18M | 0.2% | $41.6K | Cut−$17.3K |
| Accenture Plc Ireland | — | 10.9K | $2.17M | 0.2% | −$701K | Added−$517K |
| Idexx Labs Inc | — | 3.86K | $2.17M | 0.2% | −$442.3K | Cut−$576.2K |
| Waste Mgmt Inc Del | — | 9.3K | $2.14M | 0.2% | $93K | Added$110K |
| Corning Inc | — | 15.7K | $2.13M | 0.2% | $757.8K | Cut$645.1K |
| Intel Corp | INTC | 46.6K | $2.06M | 0.2% | $188.2K | Added$1.1M |
| Zoetis Inc. | ZTS | 17.2K | $2.03M | 0.2% | −$107K | Added$265K |
| Simon Ppty Group Inc New | — | 10.8K | $2.02M | 0.2% | $15.4K | Cut$2.77K |
| Comcast Corp New | — | 68.1K | $1.95M | 0.2% | −$54K | Added$587.9K |
| Williams Cos Inc | — | 26.8K | $1.95M | 0.2% | $339.9K | Cut$247K |
| American Express Co | AXP | 6.41K | $1.94M | 0.2% | −$358.1K | Added−$25.4K |
| Unilever Plc | — | 34K | $1.94M | 0.2% | −$286.7K | Cut−$426.2K |
| Neos Etf Trust | — | 39K | $1.94M | 0.2% | −$56.1K | Added$1.21M |
| Spdr Series Trust | — | 24.8K | $1.9M | 0.2% | −$87.7K | Added−$9.94K |
| Curtiss Wright Corp | CW | 2.78K | $1.9M | 0.2% | $361.9K | Cut$52.1K |
| International Business Machs | — | 7.77K | $1.88M | 0.2% | −$418.5K | Cut−$547K |
| Citigroup Inc | — | 16.5K | $1.87M | 0.2% | −$54K | Cut−$101.1K |
| Kla Corp | KLAC | 1.25K | $1.84M | 0.2% | $270.7K | Added$560.9K |
| Synopsys Inc | SNPS | 4.63K | $1.84M | 0.2% | −$327.7K | Added−$264.6K |
| Monolithic Pwr Sys Inc | — | 1.65K | $1.8M | 0.2% | $274.2K | Added$474.2K |
| Fastenal Co | FAST | 38.6K | $1.79M | 0.2% | $229.6K | Added$322.3K |
| Airbnb, Inc. | ABNB | 13.5K | $1.71M | 0.2% | −$117.1K | Added$22.4K |
| Pfizer Inc | PFE | 59.9K | $1.68M | 0.2% | $155.3K | Added$465.4K |
| Vertex Pharmaceuticals Inc | — | 3.76K | $1.68M | 0.2% | −$23K | Added$150.7K |
| Ishares Tr | — | 17K | $1.65M | 0.2% | $18.7K | Cut−$6.11K |
| Vaneck Etf Trust | — | 40.4K | $1.64M | 0.2% | — | New |
| Abbott Labs | ABT | 15.8K | $1.62M | 0.2% | −$356.9K | Cut−$1.49M |
| Becton Dickinson & Co | BDX | 10.1K | $1.59M | 0.2% | −$344.7K | Added−$224.1K |
| Costar Group, Inc. | CSGP | 39.4K | $1.59M | 0.2% | −$279.9K | Added$890.4K |
| Air Prods & Chems Inc | — | 5.46K | $1.58M | 0.2% | $179.5K | Added$566.7K |
| Enbridge Inc | — | 29.3K | $1.58M | 0.2% | $183.3K | Added$194.4K |
| Deere & Co | DE | 2.8K | $1.58M | 0.2% | $123.1K | Added$989.6K |
| Novo-Nordisk A S | — | 42.7K | $1.57M | 0.2% | −$325K | Added$397.2K |
| Ross Stores, Inc. | ROST | 7.13K | $1.55M | 0.1% | $256.9K | Added$278.2K |
| Crowdstrike Hldgs Inc | — | 3.94K | $1.54M | 0.1% | −$224K | Added$198.8K |
| Quanta Svcs Inc | — | 2.78K | $1.53M | 0.1% | $353.5K | Cut$320.5K |
| Southern Copper Corp/ | SCCO | 8.87K | $1.53M | 0.1% | $253.6K | Cut$222.6K |
| Palo Alto Networks Inc | PANW | 9.51K | $1.52M | 0.1% | −$184K | Added$104.9K |
| Amphenol Corp New | — | 12K | $1.52M | 0.1% | −$99.6K | Added−$13.2K |
| Applovin Corp | APP | 3.82K | $1.52M | 0.1% | −$932K | Added−$758.1K |
| Spdr Series Trust | — | 8.46K | $1.51M | 0.1% | $21.4K | Held |
| Zions Bancorporation N A | — | 26.1K | $1.5M | 0.1% | −$3.38K | Added$1.29M |
| Tapestry, Inc. | TPR | 10.5K | $1.49M | 0.1% | $140.6K | Added$140.8K |
| Ishares Tr | — | 34.9K | $1.48M | 0.1% | −$14.4K | Added$375.7K |
| Lockheed Martin Corp | LMT | 2.44K | $1.48M | 0.1% | $295K | Cut$293.5K |
| EMCOR Group, Inc. | EME | 1.97K | $1.46M | 0.1% | $249.5K | Cut$7.24K |
| Fedex Corp | FDX | 4.04K | $1.44M | 0.1% | $56.6K | Added$1.2M |
| Marvell Technology, Inc. | MRVL | 14.5K | $1.44M | 0.1% | $128.6K | Added$662.3K |
| Us Bancorp Del | — | 27.4K | $1.42M | 0.1% | −$36.9K | Cut−$66.6K |
| Delta Air Lines Inc Del | DAL | 21.4K | $1.42M | 0.1% | −$61.4K | Added−$36.2K |
| Omega Healthcare Invs Inc | — | 32.1K | $1.41M | 0.1% | −$16.6K | Added−$11.2K |
| Ishares Tr | — | 9.56K | $1.39M | 0.1% | $44.6K | Added$50.5K |
| Analog Devices Inc | ADI | 4.35K | $1.38M | 0.1% | $170.3K | Added$400.7K |
| Aon plc | AON | 4.23K | $1.36M | 0.1% | −$119.2K | Added−$32K |
| Cigna Group | CI | 5.09K | $1.36M | 0.1% | −$43K | Added−$41.2K |
| Booking Holdings Inc. | BKNG | 318 | $1.34M | 0.1% | −$364.2K | Cut−$385.6K |
| Pgim Etf Tr | — | 27K | $1.34M | 0.1% | −$2.46K | Cut−$815.4K |
| Vanguard Index Fds | — | 6.8K | $1.33M | 0.1% | $35.4K | Cut−$3.8M |
| Newmont Corp | — | 12.3K | $1.33M | 0.1% | $103.5K | Cut$99.3K |
| Caseys Gen Stores Inc | — | 1.78K | $1.3M | 0.1% | $312.7K | Cut$187.8K |
| Annaly Capital Management In | — | 60.1K | $1.27M | 0.1% | −$71.7K | Added−$53.7K |
| Spdr Index Shs Fds | — | 27K | $1.27M | 0.1% | $2.68K | Cut−$1.03M |
| T-Mobile Us Inc | — | 6.03K | $1.27M | 0.1% | $41.3K | Added$77.6K |
| Regeneron Pharmaceuticals, Inc. | REGN | 1.62K | $1.25M | 0.1% | $1.2K | Added$127.2K |
| Shell Plc | — | 13.5K | $1.25M | 0.1% | $263K | Cut$241.3K |
| United Parcel Service Inc | UPS | 12.7K | $1.25M | 0.1% | −$8.09K | Added$260.9K |
| Intuit Inc. | INTU | 2.87K | $1.24M | 0.1% | −$660.2K | Cut−$1.21M |
| Colgate Palmolive Co | CL | 14.5K | $1.24M | 0.1% | $75.6K | Added$277K |
| Ishares Tr | — | 17.6K | $1.24M | 0.1% | $13.4K | Cut−$21K |
| Linde Plc | LIN | 2.44K | $1.21M | 0.1% | $103.8K | Added$574.4K |
| C. H. Robinson Worldwide, Inc. | CHRW | 7.17K | $1.19M | 0.1% | $30.9K | Added$257.1K |
| Honeywell Intl Inc | — | 5.24K | $1.18M | 0.1% | $128.8K | Added$372.9K |
| Marriott Intl Inc New | — | 3.6K | $1.18M | 0.1% | $59.3K | Added$84.5K |
| Goldman Sachs Group Inc | — | 1.38K | $1.17M | 0.1% | −$41.9K | Added$54.7K |
| Autodesk, Inc. | ADSK | 4.82K | $1.15M | 0.1% | −$273K | Cut−$315.9K |
| Csx Corp | CSX | 28.1K | $1.15M | 0.1% | $120.5K | Added$242.2K |
| TechnipFMC PLC | FTI | 16.7K | $1.15M | 0.1% | $409.4K | Cut$76.6K |
| Jabil Inc | JBL | 4.3K | $1.14M | 0.1% | $152.8K | Added$216.6K |
| Uber Technologies, Inc | UBER | 15.9K | $1.14M | 0.1% | −$120.9K | Added$132K |
| Nextera Energy Inc | — | 12.3K | $1.14M | 0.1% | $124.8K | Added$344.9K |
| Nvent Electric Plc | NVT | 9.63K | $1.14M | 0.1% | $157K | Cut$41.1K |
| Agnc Invt Corp | — | 111.7K | $1.12M | 0.1% | −$75.9K | Added−$58.8K |
| Brookfield Corp | — | 27.4K | $1.11M | 0.1% | −$148.4K | Cut−$163.6K |
| Vanguard Mun Bd Fds | — | 21.7K | $1.08M | 0.1% | −$8.69K | Cut−$31.6K |
| Capital Group Growth Etf | — | 26.9K | $1.08M | 0.1% | −$115.3K | Held |
| Phillips 66 | PSX | 5.85K | $1.07M | 0.1% | $310.9K | Cut$306.5K |
| Willis Towers Watson Plc | WTW | 3.67K | $1.07M | 0.1% | — | New |
| Manulife Finl Corp | — | 30.5K | $1.05M | 0.1% | −$56K | Added−$53.6K |
| West Pharmaceutical Svsc Inc | — | 4.17K | $1.04M | 0.1% | −$92.7K | Added$3K |
| Wec Energy Group, Inc. | WEC | 8.92K | $1.03M | 0.1% | $92K | Cut$5.35K |
| Freeport-Mcmoran Inc | FCX | 17.6K | $1.03M | 0.1% | $140.2K | Cut−$65.6K |
| American Tower Corp New | — | 5.95K | $1.03M | 0.1% | −$18K | Cut−$149.1K |
| Unitedhealth Group Inc | UNH | 3.76K | $1.02M | 0.1% | −$223.7K | Cut−$432K |
| Marathon Pete Corp | — | 4.16K | $1.02M | 0.1% | $339K | Cut$259.7K |
| Ametek Inc/ | AME | 4.72K | $1.01M | 0.1% | $42.2K | Added$53.8K |
| American Intl Group Inc | — | 13.4K | $1.01M | 0.1% | −$135.3K | Added−$112.3K |
| Sterling Infrastructure, Inc. | STRL | 2.47K | $1.01M | 0.1% | $249.9K | Cut$37K |
| Valero Energy Corp | — | 4.06K | $1M | 0.1% | $342K | Cut$337.4K |
| Kinder Morgan Inc Del | — | 29.9K | $1M | 0.1% | $172.2K | Added$218.1K |
| Constellation Brands, Inc. | STZ | 6.65K | $997.2K | 0.1% | $51.9K | Added$402.3K |
| Comfort Sys Usa Inc | — | 722 | $995.8K | 0.1% | $321.8K | Cut$9.05K |
| Capital One Finl Corp | — | 5.42K | $989.2K | 0.1% | −$178.9K | Added$266K |
| Spdr Series Trust | — | 6.67K | $974.1K | 0.1% | $45.3K | Held |
| Constellation Energy Corp | CEG | 3.47K | $968.5K | 0.1% | −$206.8K | Added−$18.6K |
| Pnc Finl Svcs Group Inc | — | 4.65K | $966.9K | 0.1% | −$2.93K | Added$29.9K |
| Parker-Hannifin Corp | PH | 1.05K | $943.5K | 0.1% | $17.1K | Cut−$21.6K |
| Pg&E Corp | — | 52.7K | $926.3K | 0.1% | $79.1K | Cut$51.5K |
| Republic Svcs Inc | — | 4.18K | $914.9K | 0.1% | $29.8K | Added$32.4K |
| Automatic Data Processing In | — | 4.5K | $914.7K | 0.1% | −$243.2K | Cut−$391.6K |
| Tjx Cos Inc New | — | 5.58K | $891.7K | 0.1% | $32.6K | Added$70.9K |
| Spdr Series Trust | — | 18.4K | $887.5K | 0.1% | $26.7K | Added$32.6K |
| Vaneck Solana Tr | — | 81.3K | $886.3K | 0.1% | — | New |
| Xcel Energy Inc | — | 11.1K | $884.9K | 0.1% | $61.9K | Added$66.1K |
| Monster Beverage Corp New | — | 12.1K | $880.2K | 0.1% | −$44.1K | Added$76.9K |
| Kenvue Inc. | KVUE | 50.6K | $872.7K | 0.1% | −$406 | Added$183.6K |
| Bain Cap Specialty Fin Inc | — | 70.2K | $870.8K | 0.1% | −$106K | Cut−$183.9K |
| Prologis Inc. | — | 6.58K | $869.9K | 0.1% | $26.8K | Added$118.8K |
| Vanguard Growth Etf | — | 1.98K | $864.9K | 0.1% | −$101.1K | Cut−$4.79M |
| Vaneck Fds | — | 26.7K | $863.1K | 0.1% | — | New |
| Metlife Inc | — | 12.2K | $861.8K | 0.1% | −$100.2K | Cut−$363.9K |
| Adobe Inc. | ADBE | 3.54K | $861.5K | 0.1% | −$378.9K | Cut−$9.17M |
| Ellington Financial Inc | — | 72.2K | $855.1K | 0.1% | −$124.8K | Cut−$189.6K |
| Epam Sys Inc | — | 6.31K | $854.1K | 0.1% | −$313.7K | Added−$70.9K |
| Vanguard World Fd | — | 1.22K | $854K | 0.1% | — | New |
| General Mtrs Co | — | 11.3K | $845.2K | 0.1% | −$74.6K | Added−$44.3K |
| Spotify Technology S.A. | SPOT | 1.74K | $843.3K | 0.1% | −$92.2K | Added$284.6K |
| Snap-on Inc | SNA | 2.32K | $843.2K | 0.1% | $42.3K | Added$62.3K |
| Cadence Design System Inc | — | 3.02K | $838.3K | 0.1% | −$85.1K | Added$72.2K |
| Vanguard Index Fds | — | 3.2K | $822.8K | 0.1% | −$69.7K | Cut−$971.9K |
| BlackRock, Inc. | BLK | 855 | $821.6K | 0.1% | −$94.3K | Cut−$102.8K |
| Goldman Sachs BDC, Inc. | GSBD | 92.2K | $818.7K | 0.1% | −$36.9K | Cut−$108.3K |
| Ameriprise Finl Inc | — | 1.84K | $817.5K | 0.1% | −$84.4K | Added−$83.5K |
| Cintas Corp | CTAS | 4.83K | $816.8K | 0.1% | −$91.5K | Cut−$170.8K |
| 3M CO | MMM | 5.56K | $807.2K | 0.1% | −$82.7K | Cut−$340.4K |
| Southwest Airls Co | — | 21.5K | $806.5K | 0.1% | −$80.7K | Cut−$435.6K |
| Ishares Tr | — | 7.12K | $805.9K | 0.1% | −$72.3K | Cut−$164.3K |
| Select Sector Spdr Tr | — | 13K | $796.4K | 0.1% | $213.6K | Added$219.3K |
| Southern Co | — | 8.12K | $784K | 0.1% | $75.7K | Cut$49.3K |
| Aes Corp | AES | 55.5K | $781.7K | 0.1% | −$13.9K | Cut−$99.5K |
| Oreilly Automotive Inc | — | 8.39K | $774.9K | 0.1% | $9.21K | Added$11.3K |
| Thermo Fisher Scientific Inc. | TMO | 1.57K | $772.3K | 0.1% | −$138.1K | Cut−$212.9K |
| Ecolab Inc. | ECL | 2.9K | $770.3K | 0.1% | $9.41K | Added$63.4K |
| Datadog, Inc. | DDOG | 6.47K | $763.7K | 0.1% | −$103.9K | Added−$23.6K |
| Penumbra Inc | PEN | 2.3K | $754.6K | 0.1% | $40.1K | Cut−$277.3K |
| Cummins Inc | CMI | 1.4K | $754.6K | 0.1% | $36.1K | Added$88.3K |
| Chubb Limited | — | 2.3K | $748.6K | 0.1% | $29K | Added$84.4K |
| Ollies Bargain Outlet Hldgs | — | 8.06K | $742.2K | 0.1% | −$141.7K | Cut−$448.9K |
| Northrop Grumman Corp | — | 1.08K | $733.9K | 0.1% | $120.1K | Cut$102.4K |
| Astrazeneca Plc Ord | AZN | 3.69K | $728K | 0.1% | — | New |
| Crane Company | — | 4.25K | $725.9K | 0.1% | −$57K | Cut−$144.4K |
| Ishares Tr | — | 3.44K | $725.3K | 0.1% | −$3.16K | Held |
| Baker Hughes Company | — | 11.8K | $719.7K | 0.1% | $174.3K | Added$208.1K |
| Spdr Series Trust | — | 32.1K | $718.8K | 0.1% | −$785 | Added$8.19K |
| Sandisk Corp | SNDK | 1.13K | $716.7K | 0.1% | — | New |
| Ishares Tr | — | 7.51K | $716.5K | 0.1% | −$5.42K | Cut−$78.4K |
| Vanguard Index Fds | — | 1.2K | $714.7K | 0.1% | −$15.3K | Added$394.6K |
| Tenet Healthcare Corp | THC | 3.78K | $712.9K | 0.1% | −$37.8K | Cut−$181.9K |
| Coherent Corp. | COHR | 2.98K | $711.1K | 0.1% | $111.9K | Added$326K |
| Verisk Analytics, Inc. | VRSK | 3.75K | $710.7K | 0.1% | −$67.2K | Added$268K |
| Pulte Group Inc | — | 6.02K | $708.2K | 0.1% | $2.16K | Cut−$2.42K |
| Capital Group Dividend Value | — | 16.6K | $704.3K | 0.1% | −$18.2K | Held |
| Ishares Tr | — | 1.97K | $703.5K | 0.1% | −$33.3K | Added−$32.9K |
| Houlihan Lokey, Inc. | HLI | 4.88K | $700.6K | 0.1% | −$149.1K | Cut−$177.9K |
| Blackstone Inc. | BX | 6.02K | $692.3K | 0.1% | −$205K | Added−$114.6K |
| Eaton Corp Plc | ETN | 1.93K | $690K | 0.1% | $54.8K | Added$244.1K |
| Vanguard Index Fds | — | 2.3K | $687.4K | 0.1% | −$34.8K | Added$146 |
| Teledyne Technologies Inc | TDY | 1.12K | $680K | 0.1% | $106K | Cut$75.8K |
| Ishares Tr | — | 1.59K | $677.5K | 0.1% | −$74.5K | Held |
| Consolidated Edison Inc | ED | 5.97K | $676.4K | 0.1% | $82.9K | Cut$59.5K |
| Oneok Inc /New/ | OKE | 7.46K | $674.1K | 0.1% | $125K | Added$129.8K |
| Runway Growth Finance Corp | — | 97.4K | $669.5K | 0.1% | −$200.7K | Cut−$277.8K |
| Api Group Corp | APG | 16.5K | $667.6K | 0.1% | $37.2K | Cut$12.5K |
| Labcorp Holdings Inc. | LH | 2.5K | $666K | 0.1% | $39.8K | Cut−$10.4K |
| Garmin Ltd | GRMN | 2.87K | $665.8K | 0.1% | $83.4K | Cut$37.2K |
| Ulta Beauty, Inc. | ULTA | 1.27K | $662.3K | 0.1% | −$104.3K | Cut−$334.2K |
| Advanced Energy Inds | — | 2.04K | $657.7K | 0.1% | $230.3K | Added$232.2K |
| Fs Kkr Cap Corp | — | 64.6K | $657.6K | 0.1% | −$299.1K | Cut−$373.3K |
| United Rentals, Inc. | URI | 898 | $654.2K | 0.1% | −$72.5K | Cut−$147K |
| Ishares Tr | — | 28.5K | $654K | 0.1% | −$3.24K | Added$7.6K |
| Insulet Corp | PODD | 3.1K | $649.7K | 0.1% | −$230.3K | Cut−$376.7K |
| Mitsubishi Ufj Finl Group In | — | 38.2K | $648.9K | 0.1% | $41.1K | Added$61.7K |
| Triplepoint Venture Growth B | — | 129.7K | $647.4K | 0.1% | −$201.1K | Cut−$491.2K |
| Warner Bros. Discovery, Inc. | WBD | 23.6K | $646.8K | 0.1% | −$25.6K | Added$104.3K |
| Ge Healthcare Technologies I | — | 9.01K | $641.6K | 0.1% | −$40.3K | Added$336.8K |
| Emerson Elec Co | — | 4.85K | $635.7K | 0.1% | −$7.72K | Added$22.7K |
| Vanguard Star Fds | — | 8.24K | $635.2K | 0.1% | $13.8K | Cut−$761.3K |
| Lumentum Hldgs Inc | — | 903 | $634.6K | 0.1% | $218.9K | Added$393.2K |
| Watsco Inc | — | 1.74K | $632.1K | 0.1% | $46.5K | Cut$4.34K |
| Barrick Mng Corp | — | 15.4K | $627.5K | 0.1% | −$42.4K | Cut−$115.1K |
| Ishares Bitcoin Trust Etf | IBIT | 16.2K | $623.5K | 0.1% | — | New |
| Halozyme Therapeutics, Inc. | HALO | 9.63K | $622.3K | 0.1% | −$25.7K | Cut−$164.5K |
| Church & Dwight Co Inc | — | 6.65K | $620.9K | 0.1% | $42.8K | Added$240.9K |
| Ciena Corp | CIEN | 1.58K | $613.8K | 0.1% | $222.6K | Added$276.6K |
| Exelon Corp | EXC | 12.5K | $613.3K | 0.1% | $67.9K | Cut$60.7K |
| Ishares Tr | — | 9.03K | $609.9K | 0.1% | $11K | Added$135.3K |
| DoorDash, Inc. | DASH | 4.01K | $601.5K | 0.1% | −$305.8K | Cut−$325.9K |
| Price T Rowe Group Inc | TROW | 6.6K | $594.7K | 0.1% | −$80.7K | Cut−$187.6K |
| Bjs Whsl Club Hldgs Inc | — | 6K | $590.4K | 0.1% | $50.3K | Cut−$76K |
| Spdr Series Trust | — | 22.4K | $589K | 0.1% | −$3.73K | Added$6.68K |
| Schwab Strategic Tr | — | 20.1K | $585.9K | 0.1% | −$70.2K | Cut−$232.5K |
| Wabtec | — | 2.33K | $583.6K | 0.1% | $85.2K | Cut$69.4K |
| Teradyne, Inc | TER | 1.96K | $580K | 0.1% | — | New |
| Proshares Tr | — | 11.1K | $578K | 0.1% | −$67.3K | Cut−$322.7K |
| Vertiv Holdings Co | VRT | 2.31K | $577.7K | 0.1% | — | New |
| World Gold Tr | — | 6.17K | $572.3K | 0.1% | $45.2K | Cut−$198.6K |
| Rambus Inc Del | — | 6.6K | $567.9K | 0.1% | −$38.7K | Cut−$156.4K |
| Western Digital Corp | WDC | 2.1K | $567K | 0.1% | $205.9K | Cut−$7.57M |
| Raymond James Finl Inc | — | 3.87K | $560.8K | 0.1% | −$61.2K | Cut−$110.8K |
| Entergy Corp New | — | 4.98K | $559.3K | 0.1% | $99.2K | Cut$97K |
| Norfolk Southn Corp | — | 1.95K | $558.8K | 0.1% | −$3.22K | Added$57.9K |
| Trane Technologies Plc | TT | 1.34K | $558.6K | 0.1% | $31.2K | Added$117.5K |
| Cava Group, Inc. | CAVA | 6.87K | $555.9K | 0.1% | $132.8K | Added$205.1K |
| Vanguard Scottsdale Fds | — | 6.7K | $554.3K | 0.1% | −$6.59K | Added$110 |
| Ishares Tr | — | 3.84K | $546.9K | 0.1% | −$24K | Cut−$54.4K |
| Keycorp | — | 26.6K | $533.6K | 0.1% | −$14.6K | Added$21.5K |
| Listed Fds Tr | — | 9.15K | $530.3K | 0.1% | −$72.6K | Added−$66.7K |
| Sony Group Corp | — | 25.5K | $528.9K | 0.1% | −$125.2K | Cut−$170.4K |
| S&P Global Inc. | SPGI | 1.24K | $528.7K | 0.1% | −$120.4K | Cut−$176.3K |
| Vanguard Whitehall Fds | — | 3.57K | $528.3K | 0.1% | $16.3K | Cut−$373.9K |
| Wisdomtree Tr | — | 6.12K | $528.2K | 0.1% | $9.05K | Held |
| Spdr Series Trust | — | 5.48K | $526.2K | 0.1% | $19.2K | Added$24.6K |
| Williams Sonoma Inc | WSM | 2.88K | $524.3K | 0.1% | $10.8K | Cut−$48.1K |
| Ishares Tr | — | 3.36K | $521.2K | 0.1% | −$43.1K | Held |
| Allegion plc | ALLE | 3.58K | $519.6K | 0.1% | −$49.7K | Cut−$62.8K |
| J P Morgan Exchange Traded F | — | 8.38K | $513.9K | 0.0% | −$15.6K | Cut−$680.9K |
| Alnylam Pharmaceuticals, Inc. | ALNY | 1.55K | $513.8K | 0.0% | −$79.5K | Added$40.6K |
| Ready Capital Corp | — | 312.8K | $506.8K | 0.0% | −$175.2K | Cut−$225.1K |
| Corteva, Inc. | CTVA | 6.05K | $506.7K | 0.0% | $99.3K | Added$107.9K |
| Viking Holdings Ltd | VIK | 6.84K | $502.4K | 0.0% | $14.2K | Cut−$8.98K |
| V F Corp | VFC | 29.4K | $499K | 0.0% | −$32K | Cut−$35.3K |
| Snowflake Inc. | SNOW | 3.3K | $498.3K | 0.0% | −$98.6K | Added$182.9K |
| Profesionally Managed Portfo | — | 16.2K | $497K | 0.0% | −$14.7K | Cut−$203.9K |
| PJT Partners Inc. | PJT | 3.55K | $496.1K | 0.0% | −$97.5K | Cut−$213.7K |
| Mccormick & Co Inc | — | 9.79K | $493.7K | 0.0% | −$154.2K | Added−$100.4K |
| Johnson Ctls Intl Plc | — | 3.77K | $493.4K | 0.0% | $33.8K | Added$132.3K |
| Ishares Tr | — | 8.62K | $489.7K | 0.0% | $16.9K | Added$44.7K |
| Kkr & Co Inc | — | 5.27K | $487.4K | 0.0% | −$105.4K | Added$103.3K |
| Rollins Inc | ROL | 9.11K | $486.4K | 0.0% | — | New |
| Rbc Bearings Inc | RBC | 891 | $483.9K | 0.0% | $84.4K | Cut$18.4K |
| Workday, Inc. | WDAY | 3.72K | $483.3K | 0.0% | −$190.9K | Added$259 |
| Spdr Series Trust | — | 5.66K | $481.5K | 0.0% | $2.8K | Added$8.07K |
| Intercontinental Exchange In | — | 3.05K | $479.4K | 0.0% | −$10.9K | Added$99.3K |
| Fortinet, Inc. | FTNT | 5.86K | $479.2K | 0.0% | $9.89K | Added$139.3K |
| Old Dominion Freight Line In | — | 2.42K | $472.5K | 0.0% | $93.4K | Cut$87.4K |
| Vanguard Index Fds | — | 1.47K | $471.3K | 0.0% | −$21.3K | Cut−$117.2K |
| Paccar Inc | PCAR | 4.07K | $470.4K | 0.0% | $22.1K | Added$66.3K |
| Harbor Etf Trust | — | 15.1K | $469.5K | 0.0% | $93.7K | Cut−$139.4K |
| Centene Corp Del | — | 14.3K | $468.1K | 0.0% | −$120.2K | Cut−$155K |
| Valmont Inds Inc | — | 1.17K | $467.6K | 0.0% | −$3.18K | Cut−$87.7K |
| American Wtr Wks Co Inc New | — | 3.42K | $466K | 0.0% | $19.1K | Cut−$39.9K |
| Public Storage Oper Co | — | 1.71K | $462.8K | 0.0% | $14.7K | Added$126.6K |
| Vici Pptys Inc | — | 16.9K | $462.2K | 0.0% | −$13.5K | Cut−$34.5K |
| Albemarle Corp | — | 2.57K | $461.8K | 0.0% | $98.1K | Cut$80.7K |
| Equinix Inc | EQIX | 469 | $460.1K | 0.0% | $57.4K | Added$254.5K |
| Aflac Inc | AFL | 4.18K | $458.2K | 0.0% | −$2.04K | Added$41.3K |
| Spdr Series Trust | — | 4.74K | $457.7K | 0.0% | $11.4K | Added$15.4K |
| Welltower Inc. | WELL | 2.31K | $457.5K | 0.0% | $25.2K | Added$72.8K |
| PENTAIR plc | PNR | 5.23K | $455.7K | 0.0% | −$86.7K | Added−$74.6K |
| Diamondback Energy, Inc. | FANG | 2.29K | $452.5K | 0.0% | $105.4K | Added$118.9K |
| Ishares Tr | — | 4.42K | $452.1K | 0.0% | −$1.28K | Held |
| Medpace Hldgs Inc | — | 940 | $451.4K | 0.0% | −$76.6K | Cut−$6.87M |
| Bank New York Mellon Corp | — | 3.8K | $450.6K | 0.0% | $8.89K | Added$47.2K |
| Sherwin Williams Co | SHW | 1.4K | $447.3K | 0.0% | −$4.79K | Cut−$109.8K |
| Ishares Gold Tr | — | 5.07K | $447.2K | 0.0% | $34.8K | Added$43.4K |
| Antero Resources Corp | AR | 10.4K | $440.8K | 0.0% | $82.9K | Cut$69.6K |
| Hsbc Hldgs Plc | — | 5.32K | $439.1K | 0.0% | $18.1K | Added$65.9K |
| Realty Income Corp | O | 7.17K | $438.9K | 0.0% | $34.5K | Cut$17.2K |
| Karman Hldgs Inc | — | 5.48K | $438.8K | 0.0% | $30.4K | Added$115.9K |
| Cooper Cos Inc | — | 6.13K | $438.3K | 0.0% | −$64.1K | Cut−$105.4K |
| Dimensional Etf Trust | — | 6.11K | $433.3K | 0.0% | −$19.9K | Added−$18.8K |
| First Tr Exchng Traded Fd Vi | — | 10.4K | $425.5K | 0.0% | −$5.78K | Held |
| Sempra | — | 4.34K | $421.9K | 0.0% | $38.6K | Cut−$231K |
| Kroger Co | KR | 5.81K | $420.1K | 0.0% | $57.4K | Cut$39.8K |
| Ares Management Corporation | — | 3.83K | $417.3K | 0.0% | −$200.9K | Cut−$268.9K |
| Spdr Series Trust | — | 12.4K | $417K | 0.0% | −$3.14K | Added$23.6K |
| Atmos Energy Corp | ATO | 2.24K | $414K | 0.0% | $38.4K | Cut−$28.3K |
| EXPAND ENERGY Corp | EXE | 3.77K | $413.5K | 0.0% | −$2.23K | Cut−$61.5K |
| Truist Finl Corp | — | 8.95K | $411.2K | 0.0% | −$27.4K | Added−$4.77K |
| Electronic Arts Inc. | EA | 2.01K | $410.1K | 0.0% | −$790 | Added$55.5K |
| Paychex Inc | PAYX | 4.44K | $409.1K | 0.0% | −$76.7K | Added−$20.6K |
| Chord Energy Corp | CHRD | 2.86K | $406.8K | 0.0% | $117.8K | Added$186.3K |
| Guidewire Software, Inc. | GWRE | 2.72K | $406.5K | 0.0% | −$139.8K | Cut−$444.4K |
| Celanese Corp Del | — | 6.18K | $406.2K | 0.0% | $145K | Cut$138.8K |
| First Tr Exchng Traded Fd Vi | — | 12K | $402.7K | 0.0% | −$544 | Held |
| First Tr Exchng Traded Fd Vi | — | 10.2K | $400.7K | 0.0% | −$1.83K | Cut−$58.7K |
| Novartis Ag | — | 2.62K | $400.5K | 0.0% | $32K | Added$104.4K |
| Alphatec Hldgs Inc | — | 36.7K | $399.4K | 0.0% | −$372.7K | Added−$372.5K |
| TKO Group Holdings, Inc. | TKO | 1.98K | $398.2K | 0.0% | — | New |
| Robinhood Mkts Inc | — | 5.73K | $397.4K | 0.0% | −$251.1K | Cut−$266K |
| Roper Technologies Inc | ROP | 1.12K | $396.7K | 0.0% | — | New |
| Ventas, Inc. | VTR | 4.84K | $395.5K | 0.0% | $20.2K | Added$39.2K |
| Sap Se | — | 2.31K | $394.8K | 0.0% | −$165.3K | Cut−$341.4K |
| Darden Restaurants Inc | DRI | 2.01K | $394.6K | 0.0% | $24.2K | Cut$20K |
| Progressive Corp | — | 1.98K | $391.4K | 0.0% | −$58.4K | Cut−$189.3K |
| Ishares Tr | — | 3.15K | $391.2K | 0.0% | $12.3K | Added$33.3K |
| STERIS plc | STE | 1.77K | $390.8K | 0.0% | −$57.1K | Cut−$150.4K |
| Ishares Tr | — | 3.88K | $387.9K | 0.0% | −$19.5K | Cut−$40.9K |
| Stryker Corp | SYK | 1.18K | $387.4K | 0.0% | −$26.6K | Added−$21K |
| Pilgrims Pride Corp | PPC | 10.2K | $383.4K | 0.0% | −$12.5K | Cut−$286.8K |
| Paypal Hldgs Inc | — | 8.44K | $381.8K | 0.0% | −$79.8K | Added$27.8K |
| DT Midstream, Inc. | DTM | 2.82K | $379.3K | 0.0% | $38.6K | Added$71.3K |
| Credo Technology Group Holdi | — | 4.03K | $377.8K | 0.0% | −$201.3K | Cut−$329.5K |
| Equifax Inc | EFX | 2.09K | $376.2K | 0.0% | −$60.8K | Added$18.4K |
| Tractor Supply Co | — | 8.3K | $375.8K | 0.0% | −$39.1K | Cut−$126.1K |
| Ufp Technologies Inc | UFPT | 1.94K | $375.2K | 0.0% | −$55.1K | Cut−$155.2K |
| Advanced Drain Sys Inc Del | — | 2.73K | $374.5K | 0.0% | −$21K | Cut−$58K |
| Macom Tech Solutions Hldgs I | — | 1.69K | $374.4K | 0.0% | $81.6K | Added$99.3K |
| Yum Brands Inc | YUM | 2.41K | $374.3K | 0.0% | $9.25K | Added$42.2K |
| Microchip Technology Inc. | — | 5.79K | $374.1K | 0.0% | $4.03K | Added$82.7K |
| D R Horton Inc | — | 2.69K | $369.3K | 0.0% | −$15.1K | Added$49.5K |
| Target Corp | TGT | 3.04K | $368.8K | 0.0% | — | New |
| Thomson Reuters Corp | — | 4.09K | $368K | 0.0% | −$80.4K | Added$114.9K |
| Royal Gold Inc | RGLD | 1.45K | $367.8K | 0.0% | $44.3K | Added$62.3K |
| Vanguard Intl Equity Index F | — | 2.66K | $367.5K | 0.0% | −$7.28K | Cut−$42.7K |
| Spdr Index Shs Fds | — | 8.69K | $366.9K | 0.0% | $11.9K | Cut$7.98K |
| Allstate Corp | — | 1.75K | $363.7K | 0.0% | −$1.39K | Cut−$58.6K |
| United Therapeutics Corp Del | — | 610 | $361.7K | 0.0% | $59.8K | Added$85.9K |
| Ishares Tr | — | 9.81K | $361.3K | 0.0% | −$5.37K | Added−$730 |
| Modine Mfg Co | — | 1.67K | $361K | 0.0% | $137.3K | Added$140.7K |
| Keysight Technologies, Inc. | KEYS | 1.28K | $360.6K | 0.0% | $97.9K | Added$109.4K |
| Vanguard Index Fds | — | 1.25K | $360.4K | 0.0% | — | New |
| Martin Marietta Matls Inc | — | 612 | $360.3K | 0.0% | −$20.8K | Cut−$32K |
| Qnity Electronics, Inc. | Q | 3.11K | $359.2K | 0.0% | — | New |
| InterDigital, Inc. | IDCC | 1.19K | $358.2K | 0.0% | −$19K | Added−$10.8K |
| Boot Barn Hldgs Inc | — | 2.45K | $358.1K | 0.0% | −$73.7K | Cut−$158.2K |
| Novanta Inc | — | 3.03K | $357.6K | 0.0% | — | New |
| Entegris Inc | ENTG | 3.05K | $357.4K | 0.0% | $100.6K | Cut$60.2K |
| Heico Corp New | — | 1.69K | $356.7K | 0.0% | −$69.9K | Cut−$93.8K |
| Spdr S&P Midcap 400 Etf Tr | — | 576 | $355.3K | 0.0% | $7.76K | Cut$6.56K |
| Aaon, Inc. | AAON | 4.29K | $354.9K | 0.0% | $26.1K | Added$48.5K |
| Rubrik, Inc. | RBRK | 7.22K | $353.6K | 0.0% | — | New |
| Slb Limited/Nv | SLB | 6.87K | $352.9K | 0.0% | $89.4K | Cut$87.2K |
| Royal Caribbean Group | — | 1.27K | $349.5K | 0.0% | −$4.5K | Added$37.6K |
| Cencora, Inc. | COR | 1.11K | $348.7K | 0.0% | −$23.4K | Added$13.7K |
| Coca Cola Cons Inc | — | 1.82K | $348.1K | 0.0% | $67K | Added$80.2K |
| Sprouts Fmrs Mkt Inc | — | 4.5K | $347.5K | 0.0% | −$9.25K | Added$57.4K |
| Strategy Inc | — | 2.78K | $347.3K | 0.0% | −$43K | Added$106.8K |
| Motorola Solutions, Inc. | MSI | 800 | $347.2K | 0.0% | $26.8K | Added$144K |
| Citizens Finl Group Inc | — | 5.78K | $346.8K | 0.0% | $8.67K | Added$22.5K |
| Ppl Corp | — | 9.05K | $345.7K | 0.0% | $28.8K | Cut$22.4K |
| Ptc Inc. | PTC | 2.42K | $344.5K | 0.0% | −$76.7K | Cut−$154.7K |
| Range Res Corp | — | 7.62K | $344.3K | 0.0% | $75.6K | Cut−$44.2K |
| NetApp, Inc. | NTAP | 3.31K | $338.8K | 0.0% | — | New |
| Moog Inc | — | 1.15K | $337.4K | 0.0% | $56.6K | Cut$53K |
| Lennar Corp | — | 3.85K | $334.8K | 0.0% | −$61.5K | Cut−$81K |
| Stag Indl Inc | STAG | 9.28K | $334.6K | 0.0% | −$6.09K | Added$14.5K |
| Mks Inc | MKSI | 1.45K | $333.9K | 0.0% | $95.3K | Added$116.4K |
| Danaher Corporation | — | 1.76K | $333.9K | 0.0% | −$66.3K | Added−$52.1K |
| Encompass Health Corp | EHC | 3.45K | $333.6K | 0.0% | −$32.5K | Cut−$169.2K |
| Darling Ingredients Inc. | DAR | 5.38K | $332.8K | 0.0% | — | New |
| Pure Storage Inc | P | 5.61K | $331.4K | 0.0% | −$44.7K | Cut−$378.6K |
| Select Sector Spdr Tr | — | 2.48K | $329.6K | 0.0% | −$26.8K | Added−$19.1K |
| Dow Inc. | DOW | 7.89K | $328.6K | 0.0% | — | New |
| Howmet Aerospace Inc. | HWM | 1.42K | $326.2K | 0.0% | $29.4K | Added$89.1K |
| Enpro Inc. | NPO | 1.3K | $325.3K | 0.0% | $47.4K | Cut$38K |
| Vistra Corp. | VST | 2.16K | $325.3K | 0.0% | −$18K | Added$61K |
| Illinois Tool Wks Inc | — | 1.25K | $324.1K | 0.0% | $16.6K | Added$32K |
| Ryan Specialty Holdings, Inc. | RYAN | 9.55K | $322.4K | 0.0% | −$170.9K | Cut−$345K |
| Primoris Svcs Corp | — | 2.25K | $322.3K | 0.0% | $42.6K | Cut$8.94K |
| Ishares Tr | — | 2.5K | $320.6K | 0.0% | −$21.7K | Added−$16.9K |
| Eog Res Inc | — | 2.22K | $320.6K | 0.0% | $87.7K | Cut$75.5K |
| Carpenter Technology Corp | CRS | 806 | $317.7K | 0.0% | — | New |
| Dimensional Etf Trust | — | 4.42K | $314.7K | 0.0% | $6.42K | Added$6.84K |
| Take-Two Interactive Softwar | — | 1.58K | $311.9K | 0.0% | −$92.4K | Cut−$154.4K |
| Broadridge Finl Solutions In | — | 1.91K | $309.9K | 0.0% | −$115.7K | Cut−$178.7K |
| Watts Water Technologies Inc | WTS | 1.07K | $309.5K | 0.0% | $14.6K | Added$27.9K |
| Repligen Corp | RGEN | 2.62K | $308.6K | 0.0% | −$120.6K | Cut−$365.2K |
| Mid-Amer Apt Cmntys Inc | — | 2.53K | $308.5K | 0.0% | −$42.6K | Cut−$125.1K |
| Nordson Corp | NDSN | 1.14K | $303.9K | 0.0% | $29.3K | Cut$15.6K |
| Cms Energy Corp | — | 3.9K | $302.7K | 0.0% | $29.8K | Cut−$59.6K |
| Avery Dennison Corp | AVY | 1.74K | $300.6K | 0.0% | −$16K | Cut−$92K |
| Pool Corp | POOL | 1.48K | $300K | 0.0% | −$39.3K | Cut−$119.9K |
| Lincoln Elec Hldgs Inc | — | 1.2K | $299.7K | 0.0% | $11.4K | Cut−$50K |
| NIKE, Inc. | NKE | 5.65K | $298.2K | 0.0% | −$46.2K | Added$28.3K |
| Protagonist Therapeutics, Inc | PTGX | 2.81K | $296.2K | 0.0% | — | New |
| Mercadolibre Inc | MELI | 170 | $293.9K | 0.0% | −$48.5K | Cut−$119K |
| Eqt Corp | EQT | 4.61K | $293.2K | 0.0% | $45.1K | Added$52K |
| Factset Resh Sys Inc | — | 1.35K | $292.5K | 0.0% | — | New |
| Spdr Gold Tr | — | 678 | $291.7K | 0.0% | $22.7K | Added$27.4K |
| Rio Tinto Plc | — | 3.11K | $290.3K | 0.0% | — | New |
| Alcon Inc | ALC | 3.84K | $289.4K | 0.0% | −$10.6K | Added$47.2K |
| Block Inc | — | 4.76K | $286.2K | 0.0% | −$16.7K | Added$64.5K |
| Essex Ppty Tr Inc | — | 1.18K | $285.7K | 0.0% | −$22.9K | Added−$20.3K |
| Devon Energy Corp New | — | 5.66K | $284.9K | 0.0% | $77.5K | Cut$67K |
| Axon Enterprise, Inc. | AXON | 670 | $284.5K | 0.0% | −$86.9K | Added−$60.2K |
| Alcoa Corp | AA | 4.25K | $281.8K | 0.0% | $52.4K | Added$70.5K |
| Mckesson Corp | MCK | 325 | $281.3K | 0.0% | $14.3K | Added$21.2K |
| Dollar Gen Corp New | — | 2.36K | $280.7K | 0.0% | −$31.5K | Added−$17.7K |
| Texas Roadhouse, Inc. | TXRH | 1.7K | $280.3K | 0.0% | −$1.22K | Added$41.2K |
| Spdr Series Trust | — | 9.21K | $276.8K | 0.0% | −$1.16K | Added$5.36K |
| Lennox Intl Inc | — | 596 | $276.7K | 0.0% | −$12.7K | Cut−$35K |
| Heico Corp New | — | 1K | $275.3K | 0.0% | −$49.6K | Cut−$136.3K |
| Hf Sinclair Corp | DINO | 4.4K | $274.4K | 0.0% | $71.7K | Cut$50K |
| Janus Henderson Group Plc | — | 5.32K | $273.4K | 0.0% | — | New |
| Banco Santander Sa | — | 24.1K | $271.6K | 0.0% | −$10.8K | Cut−$56.7K |
| Texas Pacific Land Corporati | — | 570 | $270.8K | 0.0% | — | New |
| Jones Lang Lasalle Inc | JLL | 887 | $269.9K | 0.0% | −$28.5K | Cut−$34.6K |
| Lpl Finl Hldgs Inc | — | 897 | $269.9K | 0.0% | −$50.5K | Cut−$72.7K |
| Ishares Tr | — | 1.77K | $268.4K | 0.0% | $18.2K | Held |
| Finwise Bancorp | FINW | 16.9K | $268.4K | 0.0% | −$35.2K | Held |
| Astera Labs, Inc. | ALAB | 2.43K | $266.7K | 0.0% | −$73.7K | Added$50.6K |
| Evercore Inc. | EVR | 891 | $266.1K | 0.0% | −$37K | Cut−$64.3K |
| Totalenergies Se | TTE | 2.91K | $264.9K | 0.0% | — | New |
| Digital Rlty Tr Inc | — | 1.46K | $263.8K | 0.0% | — | New |
| Ameris Bancorp | ABCB | 3.37K | $262.8K | 0.0% | $12.1K | Added$21.8K |
| Dimensional Etf Trust | — | 5.41K | $262.3K | 0.0% | $10.1K | Added$11K |
| Ishares Tr | — | 8.65K | $262.3K | 0.0% | −$5.54K | Cut−$11.4K |
| Insmed Inc | INSM | 1.59K | $260.7K | 0.0% | — | New |
| Universal Technical Inst Inc | — | 7.15K | $258.2K | 0.0% | — | New |
| Diageo Plc | — | 3.46K | $257.9K | 0.0% | −$28.6K | Added$49K |
| Henry Jack & Assoc Inc | — | 1.62K | $256.7K | 0.0% | −$38.8K | Added−$32.8K |
| Vanguard Index Fds | — | 848 | $256.3K | 0.0% | $120 | Cut−$525.9K |
| Expeditors Intl Wash Inc | — | 1.78K | $255.1K | 0.0% | −$8.96K | Added$24.1K |
| Select Sector Spdr Tr | — | 2.34K | $254.7K | 0.0% | −$24.4K | Cut−$6.73M |
| Brinker Intl Inc | — | 1.78K | $253.7K | 0.0% | −$1.33K | Cut−$2.48K |
| Teradata Corp Del | — | 9.88K | $253.2K | 0.0% | −$39.5K | Added$3.29K |
| Lemaitre Vascular Inc | LMAT | 2.32K | $252.9K | 0.0% | — | New |
| Arch Cap Group Ltd | — | 2.63K | $252.6K | 0.0% | $173 | Added$16.5K |
| Halliburton Co | HAL | 6.46K | $251.8K | 0.0% | — | New |
| Ligand Pharmaceuticals Inc | — | 1.26K | $251.4K | 0.0% | $13.3K | Cut$1.6K |
| Chewy, Inc. | CHWY | 9.28K | $250.5K | 0.0% | −$54.9K | Added−$49.2K |
| American Healthcare REIT, Inc. | AHR | 5.28K | $248.9K | 0.0% | $516 | Added$6.27K |
| Nova Ltd. | NVMI | 572 | $248.4K | 0.0% | $60.6K | Cut−$46.8K |
| Align Technology Inc | ALGN | 1.45K | $248.4K | 0.0% | $22.1K | Cut$14.3K |
| Natwest Group Plc | — | 16.6K | $248K | 0.0% | −$43.3K | Cut−$126.8K |
| Mastec Inc | MTZ | 769 | $247.4K | 0.0% | — | New |
| Invesco Ltd. | IVZ | 10.2K | $247.2K | 0.0% | −$18.3K | Added$5.23K |
| SPX Technologies, Inc. | SPXC | 1.24K | $247.1K | 0.0% | −$145 | Added$3.05K |
| Carvana Co. | CVNA | 784 | $246.5K | 0.0% | −$71.1K | Added−$32.5K |
| Okta, Inc. | OKTA | 3.12K | $245.3K | 0.0% | −$24K | Added−$22.2K |
| Champion Homes, Inc. | SKY | 3.27K | $243.3K | 0.0% | −$30.4K | Added−$10.4K |
| Hamilton Lane Inc | HLNE | 2.44K | $242.8K | 0.0% | −$85.3K | Cut−$95.6K |
| Dell Technologies Inc. | DELL | 1.46K | $239K | 0.0% | — | New |
| MongoDB, Inc. | MDB | 973 | $238.2K | 0.0% | −$170.2K | Cut−$197.9K |
| Ishares Tr | — | 4.69K | $237.4K | 0.0% | $188 | Held |
| Amkor Technology, Inc. | AMKR | 5.26K | $236.9K | 0.0% | $29.2K | Cut$24.2K |
| Bloom Energy Corp | BE | 1.74K | $235.9K | 0.0% | — | New |
| Bio-Techne Corp | TECH | 4.5K | $235K | 0.0% | −$25.4K | Added$7.07K |
| Boston Scientific Corp | BSX | 3.75K | $235K | 0.0% | −$122.1K | Cut−$1.03M |
| Nebius Group N.V. | NBIS | 2.26K | $234.7K | 0.0% | — | New |
| e.l.f. Beauty, Inc. | ELF | 3.87K | $234.3K | 0.0% | −$59.6K | Cut−$128.2K |
| Interactive Brokers Group In | — | 3.48K | $233.1K | 0.0% | $9.28K | Added$17K |
| Guardant Health, Inc. | GH | 2.52K | $232.7K | 0.0% | −$20.2K | Added$21K |
| Maplebear Inc. | CART | 6.2K | $232.3K | 0.0% | — | New |
| Toast, Inc. | TOST | 8.76K | $232.3K | 0.0% | −$78.8K | Cut−$86.5K |
| Two Rds Shared Tr | — | 6.23K | $231.7K | 0.0% | $10K | Held |
| Ibotta, Inc. | IBTA | 7.73K | $231.7K | 0.0% | — | New |
| Direxion Shs Etf Tr | — | 10.1K | $231.4K | 0.0% | — | New |
| Ishares Tr | — | 2.23K | $231K | 0.0% | $2.35K | Cut−$443.4K |
| Schwab Strategic Tr | — | 7.46K | $228.8K | 0.0% | $24.2K | Added$24.9K |
| Edwards Lifesciences Corp | EW | 2.86K | $228.7K | 0.0% | — | New |
| Crh Plc | — | 2.17K | $228.4K | 0.0% | −$40.8K | Added−$29.6K |
| Seagate Technology Hldngs Pl | — | 579 | $227K | 0.0% | — | New |
| Proshares Tr | — | 10K | $226.6K | 0.0% | $24.6K | Held |
| Hershey Co | HSY | 1.09K | $226.3K | 0.0% | — | New |
| Tg Therapeutics, Inc. | TGTX | 6.81K | $226.2K | 0.0% | — | New |
| Pinnacle West Cap Corp | — | 2.24K | $225.5K | 0.0% | $27K | Cut$10.3K |
| Kirby Corp | KEX | 1.7K | $225.4K | 0.0% | — | New |
| Fifth Third Bancorp | — | 4.85K | $225.3K | 0.0% | — | New |
| Fair Isaac Corp | FICO | 210 | $224.2K | 0.0% | −$130.8K | Cut−$206.9K |
| Spdr Series Trust | — | 3.78K | $223.9K | 0.0% | $4.93K | Cut−$515 |
| Proshares Tr | — | 3.65K | $222.8K | 0.0% | −$34.4K | Cut−$219.6K |
| Travelers Companies, Inc. | TRV | 763 | $222.7K | 0.0% | $1.25K | Held |
| Ishares Inc | — | 3.19K | $222.7K | 0.0% | — | New |
| Merit Med Sys Inc | — | 3.21K | $221.1K | 0.0% | −$61.6K | Cut−$69K |
| Schwab Strategic Tr | — | 7.92K | $220.7K | 0.0% | $5.05K | Added$5.94K |
| Brown & Brown, Inc. | BRO | 3.38K | $220.6K | 0.0% | −$49K | Cut−$292.1K |
| Spdr Series Trust | — | 3.69K | $219.6K | 0.0% | −$4.24K | Cut−$56.2K |
| Federal Signal Corp | — | 2.03K | $219.1K | 0.0% | −$912 | Cut−$14.8K |
| XPO, Inc. | XPO | 1.13K | $219.1K | 0.0% | — | New |
| Livanova Plc | LIVN | 3.44K | $219K | 0.0% | — | New |
| Kraft Heinz Co | KHC | 9.71K | $218.4K | 0.0% | −$17.1K | Cut−$158.7K |
| Invesco Exchange Traded Fd T | — | 4.76K | $218.2K | 0.0% | — | New |
| Vanguard Index Fds | — | 833 | $218.1K | 0.0% | — | New |
| Regions Financial Corp New | — | 8.34K | $217.9K | 0.0% | — | New |
| SharkNinja, Inc. | SN | 2.05K | $217.5K | 0.0% | — | New |
| Ionis Pharmaceuticals Inc | IONS | 2.89K | $216.9K | 0.0% | −$11.6K | Cut−$15.3K |
| Rithm Capital Corp | — | 22.8K | $216.4K | 0.0% | −$32.4K | Cut−$44.1K |
| Coinbase Global, Inc. | COIN | 1.24K | $216.3K | 0.0% | −$50.4K | Added−$5.05K |
| Interface Inc | TILE | 8.62K | $214.9K | 0.0% | −$25.9K | Cut−$39.4K |
| Pimco Calif Mun Income Fd | — | 24.9K | $214K | 0.0% | −$3.74K | Held |
| Huntsman Corp | HUN | 16K | $213K | 0.0% | $47.5K | Added$69.5K |
| Sei Invts Co | — | 2.71K | $212.8K | 0.0% | — | New |
| Burlington Stores, Inc. | BURL | 653 | $212.5K | 0.0% | — | New |
| Ralph Lauren Corp | RL | 608 | $209.2K | 0.0% | — | New |
| XP Inc. | XP | 11K | $209.1K | 0.0% | — | New |
| Ishares Tr | — | 1.91K | $208.5K | 0.0% | −$2.3K | Cut−$211.7K |
| Coterra Energy Inc | — | 5.9K | $207.2K | 0.0% | $52K | Cut−$29.7K |
| Spdr Series Trust | — | 2.18K | $206.6K | 0.0% | — | New |
| First Horizon Corporation | — | 9.03K | $205.6K | 0.0% | — | New |
| JBT MAREL Corp | JBTM | 1.61K | $205.5K | 0.0% | −$36.6K | Cut−$45.2K |
| Atlantic Un Bankshares Corp | — | 5.74K | $205.1K | 0.0% | — | New |
| Us Foods Hldg Corp | — | 2.21K | $204.2K | 0.0% | — | New |
| Copart Inc | CPRT | 6.1K | $202.5K | 0.0% | −$36.3K | Cut−$80.3K |
| Kinsale Cap Group Inc | — | 590 | $201.7K | 0.0% | −$29.1K | Cut−$220.1K |
| HCA Healthcare, Inc. | HCA | 424 | $200.7K | 0.0% | — | New |
| Balchem Corp | BCPC | 1.18K | $200.4K | 0.0% | — | New |
| Invesco Actvely Mngd Etc Fd | — | 11.4K | $196.8K | 0.0% | — | New |
| Lionsgate Studios Corp. | LION | 19.7K | $188.5K | 0.0% | $7.63K | Added$37.1K |
| Under Armour Inc | — | 30.5K | $180.3K | 0.0% | $28.7K | Held |
| Rivian Automotive Inc | — | 11.9K | $178.7K | 0.0% | −$52.1K | Added−$41.7K |
| SoFi Technologies, Inc. | SOFI | 11K | $174.1K | 0.0% | −$106.6K | Added−$96.9K |
| Nu Hldgs Ltd | — | 11.5K | $165.9K | 0.0% | −$27.4K | Cut−$48K |
| Ford Mtr Co | — | 13.7K | $158.2K | 0.0% | −$19.4K | Added−$3.31K |
| Blue Owl Capital Inc | — | 17K | $155.4K | 0.0% | — | New |
| Angel Studios, Inc. | ANGX | 49.1K | $149.8K | 0.0% | −$79.6K | Held |
| Blue Owl Technology Fin Corp | — | 11.3K | $140.4K | 0.0% | −$24.4K | Cut−$28.7K |
| Adaptive Biotechnologies Cor | — | 10K | $139.2K | 0.0% | — | New |
| SailPoint, Inc. | SAIL | 10.3K | $135.9K | 0.0% | — | New |
| Compass, Inc. | COMP | 14.4K | $105.3K | 0.0% | — | New |
| Nextdecade Corp | NEXT | 10.7K | $82.3K | 0.0% | — | New |
| Medical Pptys Trust Inc | MPT | 17.7K | $82.2K | 0.0% | −$5.84K | Added$3.25K |
| Whitehorse Fin Inc | — | 11K | $81.4K | 0.0% | $4.95K | Held |
| Aquestive Therapeutics, Inc. | AQST | 17.6K | $73K | 0.0% | — | New |
| Webull Corp | — | 14.7K | $70.5K | 0.0% | — | New |
| Osisko Development Corp | — | 15.7K | $51.2K | 0.0% | −$3.78K | Held |
| GoPro, Inc. | GPRO | 46.8K | $36.1K | 0.0% | −$30K | Held |
| Petco Health & Wellness Co I | — | 10.7K | $29.7K | 0.0% | — | New |
| Alphaton Capital Corp | ALP | 12.5K | $3.95K | 0.0% | — | New |
| Osisko Development Corp | — | 14K | $3.5K | 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.