Investor
PERSONAL CFO SOLUTIONS, LLC
CIK 0001677501 · filed 2026-04-30 · SEC filing
13F book
$711.9M
Positions
520
69 new · 53 sold
Largest name
8.8%
Chubb Limited
Est. mark
−$9.61M
Price effect on 451 names still held. Flow $91.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Chubb Limited | — | 192.2K | $62.8M | 8.8% | $2.84M | Cut$2.58M |
| Apple Inc. | AAPL | 137.6K | $34.9M | 4.9% | −$2.49M | Cut−$3.34M |
| Innovator Etfs Trust | — | 593.5K | $27.4M | 3.8% | — | New |
| Innovator Etfs Trust | — | 550.3K | $18.4M | 2.6% | — | New |
| Alphabet Inc | — | 57.2K | $16.4M | 2.3% | −$1.45M | Cut−$1.85M |
| Innovator Etfs Trust | — | 540.7K | $16.1M | 2.3% | — | New |
| Nvidia Corp | NVDA | 88.9K | $15.5M | 2.2% | −$1.07M | Added−$1.03M |
| Ishares Tr | — | 128.3K | $14.2M | 2.0% | — | New |
| Microsoft Corp | MSFT | 34.6K | $12.8M | 1.8% | −$3.93M | Cut−$4.43M |
| Innovator Etfs Trust | — | 234.5K | $12.5M | 1.8% | — | New |
| Amazon Com Inc | AMZN | 58.8K | $12.2M | 1.7% | −$1.33M | Cut−$2.73M |
| Thornburg Etf Tr | — | 444.6K | $11.3M | 1.6% | −$30.9K | Cut−$118.5K |
| Itt Inc. | ITT | 59.4K | $11.3M | 1.6% | $1.03M | Cut$1.03M |
| Alphabet Inc | — | 37.5K | $10.8M | 1.5% | −$1.01M | Cut−$1.39M |
| Innovator Etfs Trust | — | 301.6K | $8.47M | 1.2% | — | New |
| Innovator Etfs Trust | — | 269.8K | $8.44M | 1.2% | — | New |
| Innovator Etfs Trust | — | 157.2K | $8.39M | 1.2% | — | New |
| Ishares Tr | — | 157.3K | $7.27M | 1.0% | $94K | Added$1.79M |
| Ishares Tr | — | 54.8K | $6.1M | 0.9% | −$130.7K | Added$262K |
| Spdr S&P 500 Etf Tr | — | 9.16K | $5.98M | 0.8% | −$272.6K | Cut−$445.1K |
| Taiwan Semiconductor Mfg Ltd | — | 17.1K | $5.8M | 0.8% | $569.1K | Added$857.8K |
| Broadcom Inc. | AVGO | 17.6K | $5.46M | 0.8% | −$626.1K | Added−$466.7K |
| Spdr Gold Tr | — | 12.6K | $5.41M | 0.8% | $427.2K | Cut$92.7K |
| Schwab Strategic Tr | — | 170.7K | $5.24M | 0.7% | $554.6K | Cut$411K |
| Berkshire Hathaway Inc Del | — | 10.6K | $5.07M | 0.7% | −$248.1K | Cut−$470.7K |
| Chevron Corp New | CVX | 24.3K | $5.02M | 0.7% | $1.32M | Cut$1.18M |
| Exxon Mobil Corp | — | 27.2K | $4.61M | 0.6% | $1.34M | Cut$863.5K |
| Tesla, Inc. | TSLA | 12.2K | $4.54M | 0.6% | −$771.1K | Added$93.5K |
| Meta Platforms, Inc. | META | 7.39K | $4.23M | 0.6% | −$586.4K | Added−$171K |
| Eli Lilly & Co | LLY | 4.48K | $4.12M | 0.6% | −$693.5K | Cut−$860.1K |
| Linde Plc | LIN | 8.31K | $4.12M | 0.6% | $212.9K | Added$2.81M |
| Visa Inc. | V | 12.3K | $3.73M | 0.5% | −$597.9K | Cut−$758.8K |
| Boeing Co | — | 18.2K | $3.62M | 0.5% | −$329.4K | Cut−$441.2K |
| Mastercard Inc | MA | 6.83K | $3.41M | 0.5% | −$486.4K | Cut−$638.9K |
| Verizon Communications Inc | VZ | 67K | $3.36M | 0.5% | $634.7K | Cut$601.8K |
| Ishares Tr | — | 42.2K | $3.36M | 0.5% | −$45.1K | Cut−$517.8K |
| Johnson & Johnson | JNJ | 13.4K | $3.27M | 0.5% | $501.3K | Cut$463.2K |
| American Express Co | AXP | 10.6K | $3.21M | 0.5% | −$597.1K | Added−$61.1K |
| RTX Corp | RTX | 15.8K | $3.05M | 0.4% | $150.5K | Cut$104.5K |
| Jpmorgan Chase & Co. | — | 9.85K | $2.9M | 0.4% | −$276.3K | Cut−$422.3K |
| Merck & Co., Inc. | MRK | 23.9K | $2.9M | 0.4% | $379.8K | Cut$323.5K |
| Netflix Inc | NFLX | 27.4K | $2.64M | 0.4% | $56.1K | Added$439K |
| Oracle Corp | — | 17.5K | $2.57M | 0.4% | −$773.6K | Added−$580.8K |
| Philip Morris Intl Inc | — | 15.2K | $2.53M | 0.4% | $94.1K | Added$174.5K |
| Innovator Etfs Trust | — | 74.2K | $2.52M | 0.4% | — | New |
| At&T Inc | — | 85.8K | $2.49M | 0.3% | $355.9K | Cut$299.1K |
| Altria Group, Inc. | MO | 36.1K | $2.42M | 0.3% | $339K | Cut−$306.1K |
| Select Sector Spdr Tr | — | 38.7K | $2.37M | 0.3% | $640.1K | Cut$449.6K |
| Mckesson Corp | MCK | 2.69K | $2.33M | 0.3% | $115.9K | Added$257.1K |
| Cbre Group, Inc. | CBRE | 16.8K | $2.28M | 0.3% | −$426.1K | Cut−$481.7K |
| Asml Holding N V | — | 1.71K | $2.26M | 0.3% | $429.5K | Cut−$58.4K |
| ServiceNow, Inc. | NOW | 21.6K | $2.26M | 0.3% | −$619.4K | Added$305.3K |
| Seagate Technology Hldngs Pl | — | 5.43K | $2.13M | 0.3% | $635.8K | Cut$552.1K |
| Shopify Inc. | SHOP | 17.7K | $2.11M | 0.3% | −$672K | Added−$449K |
| General Dynamics Corp | GD | 6.11K | $2.1M | 0.3% | $39.9K | Cut−$59.4K |
| Ge Aerospace | — | 7.33K | $2.08M | 0.3% | −$172.9K | Added−$156.2K |
| Astrazeneca Plc Ord | AZN | 10.5K | $2.07M | 0.3% | — | New |
| Aon plc | AON | 6.33K | $2.04M | 0.3% | −$148.5K | Added$301.5K |
| Accenture Plc Ireland | — | 10.2K | $2.03M | 0.3% | −$330.2K | Added$765.7K |
| Goldman Sachs Group Inc | — | 2.4K | $2.03M | 0.3% | −$78.4K | Cut−$364.9K |
| Ishares Tr | — | 17.7K | $2M | 0.3% | — | New |
| Walmart Inc. | WMT | 15.9K | $1.97M | 0.3% | $207.9K | Cut−$138.2K |
| Coca Cola Co | KO | 25.5K | $1.95M | 0.3% | $168K | Added$192.7K |
| Pfizer Inc | PFE | 68.2K | $1.92M | 0.3% | $217K | Cut$211.2K |
| Novartis Ag | — | 11.8K | $1.81M | 0.3% | $46.3K | Added$1.38M |
| Bank America Corp | — | 37K | $1.81M | 0.3% | −$231K | Added−$227.7K |
| International Business Machs | — | 7.37K | $1.79M | 0.3% | −$280.4K | Added$244.2K |
| Palantir Technologies Inc. | PLTR | 11.9K | $1.73M | 0.2% | −$373K | Cut−$486.4K |
| Sea Ltd | SE | 19.8K | $1.64M | 0.2% | −$687.6K | Added−$316.7K |
| First Tr Exchange Traded Fd | — | 15K | $1.64M | 0.2% | −$310.3K | Cut−$362K |
| Citigroup Inc | — | 14K | $1.58M | 0.2% | −$40.6K | Added$140.9K |
| Berkley W R Corp | — | 23.8K | $1.58M | 0.2% | −$90K | Added−$65.9K |
| Medtronic Plc | MDT | 17.7K | $1.55M | 0.2% | −$95.9K | Added$484.5K |
| Lam Research Corp | LRCX | 7.21K | $1.54M | 0.2% | $265.1K | Added$482K |
| Energy Transfer L P | — | 79.9K | $1.54M | 0.2% | $224.5K | Added$224.8K |
| Costco Whsl Corp New | — | 1.55K | $1.54M | 0.2% | $198.7K | Added$262.5K |
| Cisco Sys Inc | — | 19.7K | $1.53M | 0.2% | $10.6K | Added$76.3K |
| Unitedhealth Group Inc | UNH | 5.58K | $1.51M | 0.2% | −$276.6K | Added−$24.7K |
| Yum Brands Inc | YUM | 9.56K | $1.49M | 0.2% | $40.1K | Added$44K |
| Marathon Pete Corp | — | 6.05K | $1.48M | 0.2% | $488.8K | Added$501.5K |
| Ishares Tr | — | 7.67K | $1.47M | 0.2% | — | New |
| Valero Energy Corp | — | 5.82K | $1.44M | 0.2% | $490.8K | Cut$399.7K |
| Spdr Series Trust | — | 14.9K | $1.43M | 0.2% | −$22.3K | Cut−$249.8K |
| Comcast Corp New | — | 48.9K | $1.4M | 0.2% | −$55.7K | Added−$7.82K |
| Costar Group, Inc. | CSGP | 34.6K | $1.4M | 0.2% | −$295.1K | Added$657.5K |
| CARRIER GLOBAL Corp | CARR | 24.7K | $1.39M | 0.2% | $85K | Added$95.2K |
| Tjx Cos Inc New | — | 8.66K | $1.38M | 0.2% | $49.4K | Added$137.2K |
| Conocophillips | COP | 10.4K | $1.37M | 0.2% | $399.4K | Cut$322.6K |
| Intuit Inc. | INTU | 3.1K | $1.34M | 0.2% | −$617.3K | Added−$434.8K |
| Southern Co | — | 13.8K | $1.34M | 0.2% | $126.9K | Added$148K |
| Uber Technologies, Inc | UBER | 18.5K | $1.33M | 0.2% | −$174.1K | Added−$121.5K |
| Corteva, Inc. | CTVA | 15.7K | $1.31M | 0.2% | $245.3K | Added$329.1K |
| Western Digital Corp | WDC | 4.86K | $1.31M | 0.2% | $321.8K | Added$749.5K |
| Regeneron Pharmaceuticals, Inc. | REGN | 1.7K | $1.31M | 0.2% | $1.39K | Cut−$119.8K |
| Applied Matls Inc | — | 3.8K | $1.3M | 0.2% | $322.5K | Cut$215.4K |
| Dominion Energy, Inc | D | 21K | $1.3M | 0.2% | $67.9K | Cut−$105.2K |
| Corning Inc | — | 9.53K | $1.3M | 0.2% | $461.5K | Cut$341.4K |
| GE Vernova Inc. | GEV | 1.47K | $1.28M | 0.2% | $322.8K | Cut$171.9K |
| AbbVie Inc. | ABBV | 5.85K | $1.27M | 0.2% | −$64.5K | Cut−$194.3K |
| Ishares Tr | — | 5.94K | $1.27M | 0.2% | $19.7K | Cut−$270.6K |
| Wells Fargo Co New | — | 15.8K | $1.26M | 0.2% | −$215.3K | Cut−$234.1K |
| Procter And Gamble Co | PG | 8.67K | $1.25M | 0.2% | $9.86K | Cut−$151.5K |
| Qualcomm Inc | — | 9.61K | $1.24M | 0.2% | −$394.9K | Added−$360.6K |
| Canadian Pacific Kansas City | — | 15.7K | $1.24M | 0.2% | $76.7K | Added$149.3K |
| Ishares Tr | — | 5.8K | $1.22M | 0.2% | — | New |
| Home Depot, Inc. | HD | 3.64K | $1.2M | 0.2% | −$49.9K | Added$70.5K |
| Bristol-Myers Squibb Co | — | 19.7K | $1.19M | 0.2% | $131.8K | Cut−$156.5K |
| Cardinal Health Inc | CAH | 5.62K | $1.19M | 0.2% | $11.9K | Added$768.6K |
| Capital One Finl Corp | — | 6.48K | $1.18M | 0.2% | −$388.5K | Cut−$600.9K |
| Zoetis Inc. | ZTS | 9.95K | $1.18M | 0.2% | −$75.6K | Cut−$103.1K |
| Thermo Fisher Scientific Inc. | TMO | 2.33K | $1.15M | 0.2% | −$186.6K | Added−$90.7K |
| Morgan Stanley | — | 6.94K | $1.14M | 0.2% | −$79.7K | Added$50.4K |
| Schwab Charles Corp | — | 12K | $1.13M | 0.2% | −$71.1K | Cut−$71.4K |
| Vanguard Growth Etf | — | 2.58K | $1.13M | 0.2% | −$131.5K | Cut−$191.1K |
| Starbucks Corp | SBUX | 12.3K | $1.1M | 0.2% | $66.3K | Cut$18.8K |
| Intuitive Surgical Inc | ISRG | 2.36K | $1.09M | 0.2% | −$244.6K | Added−$225.7K |
| British Amern Tob Plc | — | 18.3K | $1.09M | 0.2% | $21.4K | Added$637.5K |
| Rb Global Inc. | RBA | 11.2K | $1.07M | 0.2% | −$77.9K | Added−$68.7K |
| Allstate Corp | — | 5.11K | $1.07M | 0.1% | $317 | Added$811.1K |
| Nextera Energy Inc | — | 11.5K | $1.06M | 0.1% | $144.4K | Cut$105.9K |
| Synopsys Inc | SNPS | 2.68K | $1.06M | 0.1% | −$193.8K | Added−$179.5K |
| Cf Inds Hldgs Inc | — | 8.18K | $1.06M | 0.1% | $424.6K | Added$436.1K |
| Disney Walt Co | — | 10.8K | $1.04M | 0.1% | −$172.5K | Added−$86.9K |
| Spotify Technology S.A. | SPOT | 2.14K | $1.04M | 0.1% | −$190.9K | Added−$118.6K |
| Lowes Cos Inc | — | 4.3K | $1.02M | 0.1% | −$21K | Cut−$76.2K |
| Amgen Inc | AMGN | 2.83K | $996.9K | 0.1% | $69.3K | Added$73.2K |
| Norfolk Southn Corp | — | 3.47K | $995.5K | 0.1% | −$6.2K | Cut−$115.1K |
| Us Bancorp Del | — | 18.8K | $989.2K | 0.1% | −$13.4K | Added$126.6K |
| Welltower Inc. | WELL | 4.99K | $986.9K | 0.1% | $47.1K | Added$265.7K |
| Arch Cap Group Ltd | — | 10.2K | $982.7K | 0.1% | $707 | Added$14.6K |
| Applovin Corp | APP | 2.46K | $979.3K | 0.1% | −$552.1K | Added−$369.5K |
| Air Prods & Chems Inc | — | 3.31K | $962.6K | 0.1% | $139.5K | Added$169.8K |
| Idexx Labs Inc | — | 1.71K | $962K | 0.1% | −$188K | Added−$147.6K |
| T-Mobile Us Inc | — | 4.57K | $959.7K | 0.1% | $12.4K | Added$597.2K |
| Teva Pharmaceutical Inds Ltd | — | 31.5K | $948.3K | 0.1% | −$9.86K | Added$666.1K |
| MSCI Inc. | MSCI | 1.74K | $939.8K | 0.1% | −$61K | Cut−$221.1K |
| Select Sector Spdr Tr | — | 6.33K | $927.5K | 0.1% | −$51.3K | Added−$42.2K |
| NetApp, Inc. | NTAP | 8.97K | $918K | 0.1% | −$10.6K | Added$676.9K |
| Mitsubishi Ufj Finl Group In | — | 53.6K | $909.9K | 0.1% | $57.4K | Added$89.2K |
| Mcdonalds Corp | MCD | 2.92K | $907.1K | 0.1% | $15K | Cut$8.86K |
| Comfort Sys Usa Inc | — | 653 | $900.6K | 0.1% | $182.8K | Added$517.9K |
| Ameriprise Finl Inc | — | 2.02K | $898.9K | 0.1% | −$91.8K | Added−$77.1K |
| Warner Bros. Discovery, Inc. | WBD | 32.6K | $894.7K | 0.1% | −$44.3K | Cut−$93.8K |
| Cigna Group | CI | 3.3K | $879.5K | 0.1% | −$10.2K | Added$548.4K |
| Parker-Hannifin Corp | PH | 980 | $877.6K | 0.1% | $16K | Cut−$81.6K |
| Select Sector Spdr Tr | — | 6.5K | $863.9K | 0.1% | −$64.5K | Added$25.4K |
| Amphenol Corp New | — | 6.81K | $862.1K | 0.1% | −$58.2K | Cut−$157.9K |
| Advanced Micro Devices Inc | AMD | 4.23K | $860K | 0.1% | −$45.4K | Cut−$48.4K |
| Gsk Plc | — | 15.4K | $856.2K | 0.1% | $64.6K | Added$365.1K |
| Kraft Heinz Co | KHC | 37.9K | $852.3K | 0.1% | −$23.3K | Added$531.3K |
| Best Buy Co Inc | BBY | 13.1K | $851.1K | 0.1% | −$6.61K | Added$601.1K |
| Icici Bank Limited | — | 32.6K | $845.2K | 0.1% | −$120K | Added−$71.8K |
| Expedia Group, Inc. | EXPE | 3.59K | $828.9K | 0.1% | −$188.3K | Cut−$360.8K |
| Intel Corp | INTC | 18.6K | $821.4K | 0.1% | $129.4K | Added$161.1K |
| Ishares Tr | — | 3.31K | $820.9K | 0.1% | $6.11K | Cut−$13.7M |
| Eaton Corp Plc | ETN | 2.28K | $814.5K | 0.1% | $87.5K | Added$103.6K |
| Danaher Corporation | — | 4.27K | $811.6K | 0.1% | −$160.6K | Added−$132.7K |
| Sap Se | — | 4.72K | $808.1K | 0.1% | −$338.3K | Cut−$807.9K |
| Select Sector Spdr Tr | — | 9.85K | $807.3K | 0.1% | — | New |
| BlackRock, Inc. | BLK | 825 | $793.2K | 0.1% | −$90.3K | Cut−$223.1K |
| Select Sector Spdr Tr | — | 17.3K | $791.9K | 0.1% | $55.2K | Cut$52.1K |
| Vanguard Intl Equity Index F | — | 10.5K | $789.5K | 0.1% | $16.1K | Added$18.7K |
| Select Sector Spdr Tr | — | 15.8K | $788.2K | 0.1% | $68.4K | Added$117.2K |
| Cvs Health Corp | CVS | 11K | $787.1K | 0.1% | −$81K | Added−$64.8K |
| Select Sector Spdr Tr | — | 4.86K | $785.9K | 0.1% | $30.6K | Added$69.4K |
| Ferguson Enterprises Inc | — | 3.28K | $767.4K | 0.1% | $37.6K | Added$43.2K |
| Select Sector Spdr Tr | — | 18.7K | $765.3K | 0.1% | $8.29K | Added$67.5K |
| Curtiss Wright Corp | CW | 1.12K | $763.4K | 0.1% | $134.9K | Added$191.5K |
| Deere & Co | DE | 1.34K | $759.6K | 0.1% | $133.3K | Cut$114.2K |
| UBS Group AG | UBS | 19.2K | $751K | 0.1% | −$137.9K | Added−$131.1K |
| Canadian Nat Res Ltd | — | 15.2K | $747.5K | 0.1% | $229.2K | Added$241.5K |
| Northrop Grumman Corp | — | 1.09K | $743.3K | 0.1% | $118.4K | Added$140.9K |
| Select Sector Spdr Tr | — | 6.65K | $737.3K | 0.1% | −$39.6K | Added$58.6K |
| Texas Instrs Inc | — | 3.77K | $732.6K | 0.1% | $75K | Added$103.7K |
| Salesforce, Inc. | CRM | 3.9K | $728.2K | 0.1% | −$304.8K | Added−$303.9K |
| Caterpillar Inc | CAT | 1.02K | $725.9K | 0.1% | $115.5K | Added$235.2K |
| Constellation Energy Corp | CEG | 2.59K | $722.5K | 0.1% | −$191.5K | Cut−$247.6K |
| HCA Healthcare, Inc. | HCA | 1.52K | $719.1K | 0.1% | $9.35K | Cut−$286.2K |
| Incyte Corp | INCY | 7.63K | $717.8K | 0.1% | −$35.5K | Cut−$36.4K |
| Invesco Exchange Traded Fd T | — | 3.73K | $716.5K | 0.1% | $1.4K | Added$19.8K |
| Kla Corp | KLAC | 486 | $715K | 0.1% | $109.4K | Added$199.1K |
| Enterprise Prods Partners L | — | 18.8K | $712.7K | 0.1% | $108.7K | Added$109.6K |
| Union Pac Corp | — | 2.92K | $708.2K | 0.1% | $32K | Added$51.9K |
| Analog Devices Inc | ADI | 2.23K | $707.8K | 0.1% | $104.5K | Cut$69.8K |
| Micron Technology Inc | MU | 2.09K | $705.6K | 0.1% | $109.7K | Cut$31.5K |
| Crowdstrike Hldgs Inc | — | 1.81K | $705.5K | 0.1% | −$141.8K | Held |
| Honeywell Intl Inc | — | 3.08K | $697K | 0.1% | $95.4K | Cut−$40.4K |
| D R Horton Inc | — | 5.08K | $696.9K | 0.1% | −$10.9K | Added$466.3K |
| Vertex Pharmaceuticals Inc | — | 1.55K | $694.4K | 0.1% | −$9.17K | Added$85.1K |
| Ishares Tr | — | 7.06K | $685.9K | 0.1% | $7.77K | Cut−$143.3K |
| Duke Energy Corp New | — | 5.22K | $683.9K | 0.1% | $70.6K | Added$81.8K |
| Phillips 66 | PSX | 3.75K | $682.6K | 0.1% | — | New |
| Novo-Nordisk A S | — | 17.9K | $679.2K | 0.1% | −$231.1K | Cut−$433.5K |
| Nu Hldgs Ltd | — | 47K | $676K | 0.1% | −$111.5K | Added−$111.4K |
| Charter Communications Inc N | — | 3.12K | $674.4K | 0.1% | — | New |
| L3harris Technologies Inc | — | 1.95K | $674K | 0.1% | $100.7K | Cut$36.7K |
| Public Svc Enterprise Grp In | — | 8.31K | $673.1K | 0.1% | $5.42K | Cut−$112.8K |
| Banco Bilbao Vizcaya Argenta | — | 30.9K | $669.5K | 0.1% | −$50.8K | Added−$47.9K |
| Moodys Corp | — | 1.52K | $663.8K | 0.1% | −$113.9K | Cut−$153.8K |
| Barclays Plc | — | 31.3K | $662.9K | 0.1% | −$125.1K | Added−$79.1K |
| Atmos Energy Corp | ATO | 3.57K | $659K | 0.1% | $48.4K | Added$185K |
| Gilead Sciences, Inc. | GILD | 4.72K | $657.5K | 0.1% | $76K | Added$96.3K |
| Prologis Inc. | — | 4.96K | $655.7K | 0.1% | $19.6K | Added$98.4K |
| Sony Group Corp | — | 31.6K | $654.1K | 0.1% | −$154.8K | Cut−$330.8K |
| EMCOR Group, Inc. | EME | 870 | $642.6K | 0.1% | $88.7K | Added$213.5K |
| Encompass Health Corp | EHC | 6.59K | $637.8K | 0.1% | −$52.7K | Added$44.4K |
| Pepsico Inc | PEP | 4.08K | $633.4K | 0.1% | $47.9K | Cut$21.5K |
| J P Morgan Exchange Traded F | — | 10.9K | $617.4K | 0.1% | −$6.07K | Cut−$52.4K |
| Ishares Gold Tr | — | 7K | $616.9K | 0.1% | — | New |
| Progressive Corp | — | 3.1K | $615.6K | 0.1% | −$91.4K | Cut−$113K |
| NIKE, Inc. | NKE | 11.5K | $612K | 0.1% | −$119.8K | Cut−$656.9K |
| Host Hotels & Resorts, Inc. | HST | 31.4K | $608.4K | 0.1% | $51.2K | Cut$13K |
| The Campbells Company | — | 27.3K | $607.5K | 0.1% | −$46.4K | Added$376.4K |
| Standex Intl Corp | — | 2.38K | $605.9K | 0.1% | $87.4K | Added$101.2K |
| Hp Inc | HPQ | 31.1K | $605.9K | 0.1% | −$56.6K | Added$150.7K |
| Quest Diagnostics Inc | DGX | 3.09K | $605.1K | 0.1% | $68.8K | Added$73.5K |
| Ecolab Inc. | ECL | 2.27K | $604.8K | 0.1% | $9.37K | Added$28.6K |
| Lloyds Banking Group Plc | — | 119.2K | $599.4K | 0.1% | −$5.3K | Added$495.4K |
| Embraer S.A. | EMBJ | 10K | $595.9K | 0.1% | −$48.5K | Added−$24.5K |
| Liberty Energy Inc. | LBRT | 20.7K | $595.6K | 0.1% | $203.3K | Added$232.7K |
| Alexandria Real Estate Eq In | — | 12.6K | $595.6K | 0.1% | — | New |
| Akamai Technologies Inc | AKAM | 5.09K | $584.8K | 0.1% | $140.5K | Cut$100.2K |
| Waste Connections, Inc. | WCN | 3.57K | $580.6K | 0.1% | −$46.2K | Cut−$271.7K |
| Newmont Corp | — | 5.33K | $576.6K | 0.1% | $44.7K | Cut−$61.8K |
| American Elec Pwr Co Inc | — | 4.33K | $567.1K | 0.1% | $56.1K | Added$157.6K |
| Xcel Energy Inc | — | 7.08K | $566.8K | 0.1% | $40.4K | Added$83.8K |
| Motorola Solutions, Inc. | MSI | 1.3K | $566.1K | 0.1% | $37.7K | Added$288.3K |
| Skyworks Solutions, Inc. | SWKS | 10.5K | $564.9K | 0.1% | — | New |
| Adobe Inc. | ADBE | 2.32K | $563.7K | 0.1% | −$247.9K | Cut−$866K |
| Bank New York Mellon Corp | — | 4.67K | $553.8K | 0.1% | $11.3K | Added$31.9K |
| Tapestry, Inc. | TPR | 3.92K | $553.3K | 0.1% | $32.9K | Added$238.9K |
| Shell Plc | — | 5.93K | $551.5K | 0.1% | $102K | Added$167.7K |
| Freeport-Mcmoran Inc | FCX | 9.31K | $547.5K | 0.1% | $61.6K | Added$156.2K |
| Abbott Labs | ABT | 5.33K | $546.7K | 0.1% | −$120.5K | Cut−$937.5K |
| Pnc Finl Svcs Group Inc | — | 2.63K | $546.7K | 0.1% | −$1.63K | Added$5.03K |
| Gallagher Arthur J & Co | — | 2.51K | $543.7K | 0.1% | −$94.4K | Added−$35.7K |
| General Mls Inc | GIS | 14.5K | $539.7K | 0.1% | −$114.5K | Added−$34.4K |
| Ensign Group, Inc | ENSG | 2.67K | $538.9K | 0.1% | $73.2K | Cut$58.9K |
| Airbnb, Inc. | ABNB | 4.27K | $538.7K | 0.1% | −$40.3K | Cut−$44.1K |
| Aptiv Plc | APTV | 7.74K | $537.3K | 0.1% | — | New |
| Centene Corp Del | — | 16.3K | $533.5K | 0.1% | −$45.7K | Added$309.9K |
| Ishares Tr | — | 7.17K | $532.8K | 0.1% | — | New |
| Cme Group Inc. | CME | 1.8K | $532.3K | 0.1% | $37.7K | Added$69.3K |
| Travelers Companies, Inc. | TRV | 1.82K | $531.6K | 0.1% | $3.08K | Added$12.4K |
| Aercap Holdings Nv | — | 3.81K | $522.5K | 0.1% | −$13.2K | Added$235.4K |
| Monster Beverage Corp New | — | 7.19K | $520.8K | 0.1% | −$30.3K | Cut−$60.5K |
| Gold Fields Ltd | — | 11.4K | $517.5K | 0.1% | $19.2K | Added$34.7K |
| Ppl Corp | — | 13.4K | $515.5K | 0.1% | $43.7K | Added$73.1K |
| Voya Financial Inc | — | 7.5K | $512.2K | 0.1% | −$46.3K | Cut−$48.4K |
| U S Physical Therapy Inc /Nv | USPH | 6.76K | $509.4K | 0.1% | −$17.6K | Added$4.25K |
| Martin Marietta Matls Inc | — | 859 | $505.8K | 0.1% | −$27.2K | Added$8.18K |
| Compania De Minas Buenaventu | — | 14K | $504.8K | 0.1% | $110.4K | Added$130.7K |
| Xylem Inc. | XYL | 4.21K | $503.3K | 0.1% | −$70.3K | Cut−$75.9K |
| Eog Res Inc | — | 3.46K | $499.7K | 0.1% | $136.8K | Cut−$226.6K |
| Noble Corp Plc | — | 10.2K | $499.6K | 0.1% | $212.1K | Cut$195.9K |
| Valmont Inds Inc | — | 1.24K | $497.5K | 0.1% | −$2.45K | Cut−$60K |
| Fedex Corp | FDX | 1.38K | $493.7K | 0.1% | $79.5K | Added$159.5K |
| Enbridge Inc | — | 9.11K | $493.1K | 0.1% | $57.5K | Cut−$37.9K |
| NXP Semiconductors N.V. | NXPI | 2.49K | $492.5K | 0.1% | −$47.7K | Cut−$61.5K |
| Vertiv Holdings Co | VRT | 1.93K | $484.6K | 0.1% | $171.3K | Cut$103.9K |
| First Ctzns Bancshares Inc D | — | 253 | $477.2K | 0.1% | −$57.8K | Added$2.57K |
| Hilton Worldwide Hldgs Inc | — | 1.56K | $475.3K | 0.1% | $23.2K | Added$79.7K |
| Johnson Ctls Intl Plc | — | 3.61K | $474.4K | 0.1% | $39.8K | Added$63.7K |
| Target Corp | TGT | 3.84K | $465.1K | 0.1% | $90K | Cut−$306.6K |
| Sanofi Sa | — | 9.57K | $461K | 0.1% | −$2.18K | Added$84.4K |
| Ishares Inc | — | 6.6K | $460.6K | 0.1% | — | New |
| Waste Mgmt Inc Del | — | 1.99K | $457.7K | 0.1% | $19.9K | Cut$8.28K |
| Teledyne Technologies Inc | TDY | 742 | $449.2K | 0.1% | $70K | Cut$36.3K |
| Ishares Tr | — | 5.12K | $443.5K | 0.1% | −$2.4K | Cut−$91.3K |
| Jabil Inc | JBL | 1.66K | $439.9K | 0.1% | $62.3K | Cut$27.4K |
| Cloudflare, Inc. | NET | 2.13K | $439.3K | 0.1% | $19.6K | Cut$18.4K |
| Ventas, Inc. | VTR | 5.32K | $437.8K | 0.1% | $21.8K | Added$95.5K |
| Hasbro, Inc. | HAS | 4.63K | $433.4K | 0.1% | $42.6K | Added$132.8K |
| Biogen Inc. | BIIB | 2.36K | $433K | 0.1% | $17.3K | Cut$10.1K |
| 3M CO | MMM | 2.98K | $432.1K | 0.1% | −$44.3K | Cut−$85.1K |
| Osi Systems Inc | OSIS | 1.61K | $428.5K | 0.1% | $15.6K | Added$47K |
| American Intl Group Inc | — | 5.69K | $428.4K | 0.1% | −$58.7K | Cut−$348.6K |
| Piper Sandler Companies | PIPR | 5.59K | $427.9K | 0.1% | — | New |
| DuPont de Nemours, Inc. | DD | 9.28K | $425K | 0.1% | $51.1K | Added$57.8K |
| Rbc Bearings Inc | RBC | 771 | $418.7K | 0.1% | $73K | Cut$57.3K |
| Marsh & Mclennan Cos Inc | — | 2.4K | $417K | 0.1% | −$29K | Cut−$75.2K |
| Mondelez Intl Inc | — | 7.16K | $416.4K | 0.1% | $28.6K | Added$59.6K |
| WisdomTree, Inc. | WT | 28.4K | $413.7K | 0.1% | $52.4K | Added$144.4K |
| Pricesmart Inc | PSMT | 2.75K | $413.5K | 0.1% | $76.4K | Cut$63.8K |
| Consolidated Edison Inc | ED | 3.65K | $413.4K | 0.1% | — | New |
| Alibaba Group Hldg Ltd | — | 3.29K | $413.3K | 0.1% | −$62.9K | Added−$23K |
| Ishares Tr | — | 1.16K | $412.9K | 0.1% | −$15.9K | Added$65.1K |
| Victory Portfolios Ii | — | 8.78K | $412.9K | 0.1% | −$2.95K | Cut−$59.2K |
| Trane Technologies Plc | TT | 989 | $412.1K | 0.1% | $27.2K | Cut−$263.9K |
| Lemaitre Vascular Inc | LMAT | 3.77K | $411.4K | 0.1% | $105.8K | Cut$97.6K |
| General Mtrs Co | — | 5.51K | $410.2K | 0.1% | −$37.6K | Cut−$107.7K |
| Matador Res Co | — | 6.48K | $409.6K | 0.1% | $134.5K | Cut$119.1K |
| China Yuchai Intl Ltd | — | 10.6K | $406.9K | 0.1% | $30.8K | Added$42.1K |
| Diageo Plc | — | 5.46K | $406.5K | 0.1% | −$58.5K | Added−$20.8K |
| Littelfuse Inc | — | 1.2K | $405.4K | 0.1% | $103.3K | Cut$79.8K |
| Booking Holdings Inc. | BKNG | 96 | $404.2K | 0.1% | −$98.5K | Added−$56.4K |
| Ishares Tr | — | 3.64K | $402.2K | 0.1% | $1.64K | Cut−$14.5K |
| Clorox Co Del | — | 3.86K | $400.1K | 0.1% | — | New |
| Bp Plc | — | 8.51K | $400.1K | 0.1% | $104.4K | Cut−$172.8K |
| Wesco Intl Inc | — | 1.45K | $396.3K | 0.1% | $42K | Cut−$16K |
| Ares Management Corporation | — | 3.62K | $394.4K | 0.1% | −$190K | Cut−$219.5K |
| United Parcel Service Inc | UPS | 3.99K | $392.4K | 0.1% | −$3.05K | Added$16.5K |
| Sumitomo Mitsui Finl Group I | — | 19.8K | $390.6K | 0.1% | $7.79K | Added$31.9K |
| Totalenergies Se | TTE | 4.23K | $388.7K | 0.1% | $112.2K | Cut$102.2K |
| Reinsurance Grp Of America I | — | 1.9K | $387.4K | 0.1% | $1.21K | Added$46.1K |
| Blackstone Inc. | BX | 3.36K | $386.7K | 0.1% | −$131.7K | Cut−$279.4K |
| TechnipFMC PLC | FTI | 5.59K | $386.6K | 0.1% | $137.4K | Cut$40.8K |
| Hexcel Corp New | — | 4.76K | $385.2K | 0.1% | $32.8K | Added$40.7K |
| Ww Grainger Inc | — | 352 | $384.3K | 0.1% | $22.1K | Added$111.6K |
| Clear Secure, Inc. | YOU | 7.85K | $379.9K | 0.1% | $104.6K | Cut$38K |
| Harmony Gold Mining Co Ltd | — | 24.6K | $377.9K | 0.1% | −$108.6K | Added−$99.3K |
| Howmet Aerospace Inc. | HWM | 1.64K | $377.7K | 0.1% | $38.5K | Added$67.5K |
| Ryanair Holdings Plc | — | 6.51K | $376.4K | 0.1% | −$90.3K | Added−$76.6K |
| Travel Plus Leisure Co | — | 5.4K | $373.4K | 0.1% | −$7.26K | Cut−$28.6K |
| Gates Indl Corp Plc | — | 16.5K | $372.1K | 0.1% | $17.5K | Added$41.9K |
| JBT MAREL Corp | JBTM | 2.87K | $366.7K | 0.1% | −$59.8K | Added−$27.8K |
| Wheaton Precious Metals Corp. | WPM | 2.79K | $366.6K | 0.1% | $38.2K | Cut$27.5K |
| Vistra Corp. | VST | 2.43K | $365K | 0.1% | −$26.7K | Cut−$150.8K |
| Te Connectivity Plc | TEL | 1.73K | $362.2K | 0.1% | −$32.2K | Cut−$54.5K |
| Marriott Intl Inc New | — | 1.11K | $361.7K | 0.1% | $18K | Added$29.2K |
| Sibanye Stillwater Ltd | — | 28.4K | $358.7K | 0.1% | −$46K | Cut−$48.1K |
| Ishares Tr | — | 3.56K | $357.9K | 0.1% | $12.4K | Added$38.1K |
| Ishares Tr | — | 8.99K | $356.9K | 0.1% | — | New |
| American Tower Corp New | — | 2.06K | $356.4K | 0.1% | −$5K | Added$63.7K |
| Simon Ppty Group Inc New | — | 1.9K | $354K | 0.1% | $2.74K | Cut−$24.1K |
| Crane NXT, Co. | CXT | 8.65K | $351.3K | 0.0% | −$49.8K | Added−$10.6K |
| Elbit Sys Ltd | — | 413 | $350.7K | 0.0% | — | New |
| Coherent Corp. | COHR | 1.47K | $349.9K | 0.0% | $78.8K | Cut$58.9K |
| Portland Gen Elec Co | — | 6.55K | $348.9K | 0.0% | $34.7K | Cut$7.96K |
| Hewlett Packard Enterprise C | — | 14.6K | $348.5K | 0.0% | −$917 | Added$38.5K |
| J P Morgan Exchange Traded F | — | 6.28K | $348.5K | 0.0% | −$16.2K | Added−$14.1K |
| Emerson Elec Co | — | 2.66K | $348.2K | 0.0% | −$4.4K | Added$2.15K |
| Telefonica Brasil Sa | — | 21.8K | $347.6K | 0.0% | $84.6K | Added$102.3K |
| Ascendis Pharma A/S | ASND | 1.52K | $347.4K | 0.0% | $22.5K | Added$37.2K |
| Api Group Corp | APG | 8.42K | $341.3K | 0.0% | $18K | Added$37.4K |
| Abivax Sa | — | 3.03K | $337.1K | 0.0% | −$64.4K | Added−$32.3K |
| Fabrinet | FN | 646 | $336.9K | 0.0% | $36.2K | Added$87.9K |
| Csx Corp | CSX | 8.2K | $336.6K | 0.0% | $26.6K | Added$135.5K |
| Ishares Tr | — | 4.2K | $335.8K | 0.0% | −$107.6K | Cut−$1.81M |
| Spdr Series Trust | — | 3.65K | $333.9K | 0.0% | $8.46K | Cut$4.99K |
| Cognex Corp | CGNX | 6.79K | $332.8K | 0.0% | $85.6K | Added$96K |
| Fiserv Inc | FISV | 5.95K | $332K | 0.0% | −$56.4K | Added−$941 |
| Nrg Energy, Inc. | NRG | 2.26K | $330.9K | 0.0% | −$29.6K | Cut−$96.6K |
| Kulicke & Soffa Inds Inc | — | 5.01K | $330.2K | 0.0% | $102K | Cut$50.7K |
| Royal Caribbean Group | — | 1.19K | $329.6K | 0.0% | −$2.66K | Cut−$74.1K |
| Installed Bldg Prods Inc | — | 1.23K | $326.6K | 0.0% | $6.5K | Added$35.1K |
| Illumina, Inc. | ILMN | 2.65K | $326.3K | 0.0% | −$13.7K | Added$98.4K |
| Dover Corp | DOV | 1.56K | $325.8K | 0.0% | $20.2K | Added$28.5K |
| Avista Corp | AVA | 8.07K | $323.8K | 0.0% | $12.9K | Cut$212 |
| Cemex Sab De Cv | — | 28.2K | $323.1K | 0.0% | −$1.31K | Added$21.7K |
| Franklin Templeton Etf Tr | — | 5.88K | $323.1K | 0.0% | −$7.82K | Held |
| Mueller Wtr Prods Inc | — | 11.7K | $322.4K | 0.0% | $39.7K | Added$64.9K |
| Cboe Global Mkts Inc | — | 1.15K | $322.3K | 0.0% | $33.6K | Added$40.1K |
| Williams Cos Inc | — | 4.41K | $320.9K | 0.0% | $55.9K | Cut−$12.6K |
| Constellation Brands, Inc. | STZ | 2.13K | $319.5K | 0.0% | $25.6K | Cut−$99.9K |
| Ishares Tr | — | 2.24K | $318.5K | 0.0% | — | New |
| Cadence Design System Inc | — | 1.14K | $317.1K | 0.0% | −$39.6K | Cut−$74.6K |
| Paramount Skydance Corp | PSKY | 34.9K | $317K | 0.0% | −$125.3K | Added−$71K |
| Southwest Airls Co | — | 8.39K | $316.7K | 0.0% | −$26.5K | Added$11.4K |
| Ufp Technologies Inc | UFPT | 1.63K | $316.3K | 0.0% | −$42.4K | Added−$14.7K |
| Sba Communications Corp New | SBAC | 1.83K | $314.8K | 0.0% | −$39K | Cut−$88.4K |
| Acuity Inc | — | 1.12K | $314.2K | 0.0% | −$79.9K | Added−$46.3K |
| Ishares Tr | — | 2.87K | $313K | 0.0% | −$3.45K | Cut−$17.3K |
| VNET Group, Inc. | VNET | 37.2K | $312.1K | 0.0% | −$2.49K | Added$11.2K |
| Morningstar, Inc. | MORN | 1.84K | $311K | 0.0% | −$82.3K | Added−$59.3K |
| Napco Sec Technologies Inc | — | 7.85K | $310.4K | 0.0% | −$16.5K | Added−$7.87K |
| Boston Scientific Corp | BSX | 4.94K | $309.9K | 0.0% | −$161K | Cut−$555.7K |
| Alcoa Corp | AA | 4.66K | $309.3K | 0.0% | — | New |
| Becton Dickinson & Co | BDX | 1.97K | $309.1K | 0.0% | −$72.5K | Cut−$151.1K |
| Manulife Finl Corp | — | 8.94K | $307.9K | 0.0% | −$16.1K | Added−$10.4K |
| Perdoceo Ed Corp | — | 8.22K | $305.8K | 0.0% | $64.8K | Cut$59.5K |
| C. H. Robinson Worldwide, Inc. | CHRW | 1.83K | $305.8K | 0.0% | — | New |
| Conagra Brands Inc. | CAG | 19.4K | $304.2K | 0.0% | −$30.8K | Cut−$378.7K |
| Tyson Foods, Inc. | TSN | 4.74K | $303.7K | 0.0% | $25.8K | Cut−$5.53K |
| Koninklijke Philips N V | — | 11K | $300.9K | 0.0% | $2.75K | Added$68K |
| Pulte Group Inc | — | 2.55K | $300.7K | 0.0% | $1.48K | Added$29.1K |
| United Rentals, Inc. | URI | 412 | $300.4K | 0.0% | −$33.2K | Cut−$44.6K |
| Zimmer Biomet Holdings, Inc. | ZBH | 3.31K | $299.6K | 0.0% | $2.45K | Cut−$3.84K |
| Lennar Corp | — | 3.43K | $298.1K | 0.0% | −$54.7K | Cut−$412.7K |
| Lockheed Martin Corp | LMT | 492 | $297.6K | 0.0% | $59.6K | Cut$28.7K |
| Patrick Inds Inc | — | 2.67K | $297K | 0.0% | $7.01K | Cut−$27.3K |
| Wyndham Hotels & Resorts, Inc. | WH | 3.64K | $295.8K | 0.0% | $20.6K | Cut$12.6K |
| Huntington Ingalls Inds Inc | — | 775 | $294.4K | 0.0% | $29.8K | Added$40.4K |
| Home Bancshares Inc | HOMB | 10.9K | $293.4K | 0.0% | −$9.24K | Cut−$18.5K |
| Spdr Index Shs Fds | — | 4.72K | $293.3K | 0.0% | — | New |
| Oshkosh Corp | OSK | 1.99K | $293.2K | 0.0% | $41K | Added$54.6K |
| Generac Hldgs Inc | — | 1.5K | $292.3K | 0.0% | $88.2K | Cut$62.7K |
| Chord Energy Corp | CHRD | 2.06K | $292.2K | 0.0% | — | New |
| Ishares Tr | — | 3.54K | $292.1K | 0.0% | — | New |
| Genmab A/S | — | 10.9K | $291.5K | 0.0% | −$41.6K | Added−$31.2K |
| Spdr Series Trust | — | 11.6K | $290.6K | 0.0% | −$3.94K | Cut−$50.6K |
| Rpm Intl Inc | — | 2.9K | $288.5K | 0.0% | −$13.3K | Cut−$17.7K |
| Arista Networks, Inc. | ANET | 2.35K | $288.2K | 0.0% | −$19.4K | Cut−$30.1K |
| Tenet Healthcare Corp | THC | 1.52K | $287.8K | 0.0% | −$15K | Added−$9.7K |
| Vanguard Mun Bd Fds | — | 5.76K | $287.5K | 0.0% | — | New |
| Microchip Technology Inc. | — | 4.45K | $287.4K | 0.0% | $3.95K | Cut−$351.2K |
| EXPAND ENERGY Corp | EXE | 2.61K | $286.9K | 0.0% | — | New |
| Alcon Inc | ALC | 3.79K | $285.4K | 0.0% | −$13.1K | Cut−$95.4K |
| Live Oak Bancshares Inc | — | 8.61K | $284.6K | 0.0% | −$8.65K | Added$52.3K |
| Cameco Corp | CCJ | 2.62K | $284.4K | 0.0% | $44.9K | Cut$24.4K |
| Wisdomtree Tr | — | 7.08K | $283.7K | 0.0% | $7.64K | Held |
| Murphy USA Inc. | MUSA | 574 | $283.3K | 0.0% | $51.5K | Cut$41.8K |
| Power Integrations Inc | POWI | 5.53K | $283K | 0.0% | — | New |
| Korea Elec Pwr Corp | — | 19.8K | $282.5K | 0.0% | −$43.1K | Added−$33.7K |
| Moog Inc | — | 957 | $280.1K | 0.0% | $43.2K | Added$66K |
| Advanced Energy Inds | — | 859 | $277.3K | 0.0% | — | New |
| Citizens Finl Group Inc | — | 4.61K | $276.1K | 0.0% | $7.18K | Cut$2.1K |
| S&P Global Inc. | SPGI | 649 | $276.1K | 0.0% | −$63.1K | Cut−$301.4K |
| Vontier Corp | VNT | 7.69K | $272.9K | 0.0% | −$12K | Added$11K |
| Cullen Frost Bankers Inc | — | 1.98K | $271.9K | 0.0% | $20.4K | Added$25.6K |
| First Horizon Corporation | — | 11.8K | $271.3K | 0.0% | — | New |
| Intapp, Inc. | INTA | 10.6K | $271.3K | 0.0% | −$195.3K | Added−$173.2K |
| Rio Tinto Plc | — | 2.82K | $270.3K | 0.0% | — | New |
| Aaon, Inc. | AAON | 3.26K | $269.5K | 0.0% | $21.1K | Cut−$3.29K |
| Colgate Palmolive Co | CL | 3.12K | $266.1K | 0.0% | $16.7K | Added$54.4K |
| Ppg Inds Inc | — | 2.49K | $265.7K | 0.0% | $11K | Cut−$35.2K |
| Equifax Inc | EFX | 1.48K | $265.6K | 0.0% | −$53.2K | Added−$47.4K |
| Carnival Corp Ltd. | CCL | 10.3K | $265.4K | 0.0% | −$43.7K | Added−$21.1K |
| Price T Rowe Group Inc | TROW | 2.94K | $264.9K | 0.0% | −$35.9K | Cut−$44.9K |
| Vse Corp | — | 1.43K | $264.4K | 0.0% | — | New |
| Brown Forman Corp | — | 9.91K | $264.4K | 0.0% | $6.1K | Cut$1.8K |
| Dbv Technologies S A | — | 12.6K | $264.1K | 0.0% | — | New |
| Greif Inc | — | 3.9K | $263.9K | 0.0% | −$222 | Added$20.2K |
| Landstar Sys Inc | — | 1.64K | $263.2K | 0.0% | $27.3K | Cut$22.7K |
| Ishares Tr | — | 2.48K | $262.9K | 0.0% | — | New |
| Iron Mtn Inc Del | — | 2.55K | $262.7K | 0.0% | $50.7K | Added$53K |
| Dexcom Inc | DXCM | 4.14K | $260.3K | 0.0% | −$14.8K | Cut−$30.3K |
| Annaly Capital Management In | — | 11.9K | $259.5K | 0.0% | −$6K | Added−$4.06K |
| Resmed Inc | — | 1.15K | $258.4K | 0.0% | −$18.8K | Cut−$29.4K |
| American Wtr Wks Co Inc New | — | 1.9K | $258.4K | 0.0% | $10.6K | Added$11.6K |
| Global X Fds | — | 5.31K | $257.3K | 0.0% | — | New |
| Cencora, Inc. | COR | 808 | $253.8K | 0.0% | −$19.1K | Cut−$364K |
| Equinix Inc | EQIX | 259 | $253.7K | 0.0% | — | New |
| Quaker Houghton | — | 2.04K | $253.6K | 0.0% | −$20.5K | Added$38.1K |
| Relx Plc | — | 7.64K | $253.2K | 0.0% | −$45.4K | Added$635 |
| Republic Svcs Inc | — | 1.15K | $252.8K | 0.0% | $7.21K | Added$37.9K |
| International Flavors&Fragra | — | 3.46K | $252.7K | 0.0% | $19.3K | Cut$3.96K |
| Nucor Corp | NUE | 1.49K | $252.3K | 0.0% | $9.73K | Cut−$272.3K |
| Rollins Inc | ROL | 4.71K | $251.7K | 0.0% | — | New |
| Carmax Inc | KMX | 6.04K | $251.1K | 0.0% | $17.8K | Cut$11.3K |
| Materion Corp | MTRN | 1.73K | $250.6K | 0.0% | $35.2K | Cut$23.8K |
| Mercadolibre Inc | MELI | 144 | $249K | 0.0% | −$41.1K | Cut−$627.2K |
| Dte Energy Co | — | 1.69K | $248.8K | 0.0% | $30.2K | Added$36.8K |
| CareTrust REIT, Inc. | CTRE | 6.71K | $248.7K | 0.0% | $5.93K | Cut−$8.03K |
| Baxter Intl Inc | — | 14.6K | $246K | 0.0% | −$33.4K | Added−$31.5K |
| Brunswick Corp | — | 3.38K | $245.7K | 0.0% | −$5K | Cut−$32.5K |
| Diamondback Energy, Inc. | FANG | 1.24K | $244.9K | 0.0% | — | New |
| Affirm Hldgs Inc | — | 5.34K | $244.8K | 0.0% | −$90.6K | Added$9.17K |
| Digital Rlty Tr Inc | — | 1.36K | $244.4K | 0.0% | $34.7K | Cut−$20.6K |
| Itron, Inc. | ITRI | 2.73K | $244.4K | 0.0% | −$8.14K | Added$10.5K |
| Terreno Rlty Corp | — | 3.93K | $243.7K | 0.0% | $12.7K | Cut$6.21K |
| Lpl Finl Hldgs Inc | — | 809 | $243.3K | 0.0% | −$37.7K | Added$4.1K |
| Intercontinental Exchange In | — | 1.55K | $243.2K | 0.0% | −$6.32K | Added$23.6K |
| Futu Hldgs Ltd | — | 1.78K | $243.2K | 0.0% | −$47K | Added−$38.1K |
| Msa Safety Inc | — | 1.48K | $242.9K | 0.0% | $5.64K | Added$6.79K |
| Snowflake Inc. | SNOW | 1.61K | $242.4K | 0.0% | −$108.1K | Added−$103.6K |
| Autodesk, Inc. | ADSK | 1K | $240.4K | 0.0% | −$54.6K | Added−$45.3K |
| Ishares Tr | — | 2.1K | $239K | 0.0% | — | New |
| Chesapeake Utils Corp | — | 1.85K | $235.2K | 0.0% | $4.31K | Cut−$2.68K |
| Chemed Corp New | — | 620 | $234.3K | 0.0% | −$29.9K | Added−$21.2K |
| Excelerate Energy, Inc. | EE | 6.9K | $230.6K | 0.0% | $37.1K | Cut$27.8K |
| Esquire Finl Hldgs Inc | — | 2.13K | $229.5K | 0.0% | — | New |
| Cintas Corp | CTAS | 1.35K | $229.1K | 0.0% | — | New |
| Banco Santander Sa | — | 20.2K | $227.8K | 0.0% | −$8.56K | Added$4.71K |
| Crown Castle Inc. | CCI | 2.8K | $227.7K | 0.0% | — | New |
| Blackrock Etf Trust | — | 6.28K | $227.5K | 0.0% | — | New |
| Lauder Estee Cos Inc | — | 3.16K | $227.1K | 0.0% | −$104.3K | Cut−$144.2K |
| Merit Med Sys Inc | — | 3.29K | $226.8K | 0.0% | −$57.1K | Added−$35.4K |
| Ingersoll Rand Inc. | IR | 2.82K | $225.8K | 0.0% | $2.39K | Added$16.5K |
| Brookfield Infrastructure Corp | BIPC | 5.71K | $225.7K | 0.0% | −$33.6K | Cut−$42.9K |
| Amer Sports, Inc. | AS | 6.85K | $225.4K | 0.0% | −$30.3K | Added−$30K |
| Cohen & Steers, Inc. | CNS | 3.6K | $225K | 0.0% | −$783 | Cut−$5.68K |
| Automatic Data Processing In | — | 1.09K | $223.8K | 0.0% | −$57.3K | Cut−$85.8K |
| Robinhood Mkts Inc | — | 3.2K | $221.6K | 0.0% | −$103.5K | Added−$45.6K |
| Lakeland Finl Corp | — | 3.86K | $221.5K | 0.0% | $1.24K | Added$6.46K |
| Controladora Vuela Comp De A | — | 30.5K | $220.9K | 0.0% | — | New |
| Metlife Inc | — | 3.12K | $220.5K | 0.0% | −$25.6K | Cut−$47.7K |
| Nexstar Media Group, Inc. | NXST | 1.22K | $220.3K | 0.0% | −$27K | Cut−$121K |
| ServisFirst Bancshares, Inc. | SFBS | 3.02K | $220.1K | 0.0% | — | New |
| Qnity Electronics, Inc. | Q | 1.9K | $219.1K | 0.0% | — | New |
| Cummins Inc | CMI | 407 | $219K | 0.0% | — | New |
| Hamilton Lane Inc | HLNE | 2.19K | $218.4K | 0.0% | −$75.2K | Cut−$90.5K |
| Universal Display Corp | — | 2.38K | $218.3K | 0.0% | −$48.7K | Added−$7.91K |
| Fortinet, Inc. | FTNT | 2.67K | $218.2K | 0.0% | $5.87K | Added$16.3K |
| Illinois Tool Wks Inc | — | 832 | $218K | 0.0% | — | New |
| VEON Ltd. | VEON | 4.69K | $217.1K | 0.0% | −$25.7K | Added$1.72K |
| Darling Ingredients Inc. | DAR | 3.49K | $215.6K | 0.0% | — | New |
| Ishares Tr | — | 2.22K | $215.6K | 0.0% | $2.13K | Cut−$65.5K |
| Natwest Group Plc | — | 14K | $215.5K | 0.0% | −$21K | Added$38.6K |
| Mccormick & Co Inc | — | 4.27K | $215.2K | 0.0% | — | New |
| Argenx SE | ARGX | 293 | $214K | 0.0% | −$32.4K | Cut−$82.9K |
| Badger Meter Inc | BMI | 1.4K | $213K | 0.0% | −$25.6K | Added$11K |
| Coinbase Global, Inc. | COIN | 1.21K | $211.6K | 0.0% | −$62.4K | Cut−$72.3K |
| Perimeter Solutions, Inc. | PRM | 8.64K | $211K | 0.0% | — | New |
| Chipotle Mexican Grill Inc | CMG | 6.58K | $210.6K | 0.0% | −$32.8K | Cut−$56.5K |
| Universal Hlth Svcs Inc | — | 1.17K | $209.8K | 0.0% | −$45.7K | Cut−$726.2K |
| Azz Inc | AZZ | 1.67K | $209.5K | 0.0% | — | New |
| Celsius Hldgs Inc | — | 5.9K | $209.3K | 0.0% | −$60.5K | Cut−$66.5K |
| Utz Brands, Inc. | UTZ | 26.2K | $207.6K | 0.0% | −$52.8K | Added−$15.1K |
| Federal Agric Mtg Corp | — | 1.4K | $207K | 0.0% | −$38K | Cut−$45.7K |
| Global X Fds | — | 6.21K | $206.3K | 0.0% | — | New |
| Biocryst Pharmaceuticals Inc | BCRX | 21.7K | $206.3K | 0.0% | $37.3K | Cut−$280.4K |
| Equity Lifestyle Pptys Inc | ELS | 3.27K | $206.2K | 0.0% | $7.67K | Cut$6.03K |
| Pegasystems Inc | PEGA | 4.84K | $206.2K | 0.0% | — | New |
| Paypal Hldgs Inc | — | 4.55K | $206K | 0.0% | — | New |
| Renaissancere Hldgs Ltd | — | 686 | $203.9K | 0.0% | — | New |
| Palo Alto Networks Inc | PANW | 1.27K | $203.4K | 0.0% | — | New |
| Gen Digital Inc | — | 10.8K | $202.6K | 0.0% | −$66.7K | Added−$14.2K |
| Kinder Morgan Inc Del | — | 6.04K | $202.6K | 0.0% | $36.5K | Cut−$14.5K |
| Firstservice Corp New | — | 1.45K | $201.1K | 0.0% | −$23.7K | Cut−$47.9K |
| Sherwin Williams Co | SHW | 627 | $201.1K | 0.0% | — | New |
| Procore Technologies, Inc. | PCOR | 3.53K | $201.1K | 0.0% | −$55.5K | Cut−$77.4K |
| Everest Group, Ltd. | EG | 615 | $201K | 0.0% | −$7.69K | Cut−$9.38K |
| Apollo Global Mgmt Inc | — | 1.8K | $200.6K | 0.0% | −$54.8K | Added−$37.5K |
| Cushman And Wakefield Ltd | — | 16.3K | $200.2K | 0.0% | −$57.7K | Added−$37.4K |
| Viatris Inc | VTRS | 13.7K | $184.5K | 0.0% | $14.5K | Cut−$5.39K |
| Adaptive Biotechnologies Cor | — | 11.3K | $157.5K | 0.0% | — | New |
| Haleon Plc | — | 15.7K | $156.9K | 0.0% | −$1.4K | Added$14.8K |
| Pgim Global High Yield Fd Fo | — | 11.7K | $136.4K | 0.0% | — | New |
| Clarivate Plc | CLVT | 11.9K | $30.2K | 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.