Investor
Portside Wealth Group, LLC
CIK 0001978608 · filed 2026-05-12 · SEC filing
13F book
$738.2M
Positions
458
66 new · 55 sold
Largest name
6.7%
Spdr Series Trust
Est. mark
−$19.7M
Price effect on 392 names still held. Flow $17.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr Series Trust | — | 537.4K | $49.2M | 6.7% | $93K | Added$16.6M |
| Nvidia Corp | NVDA | 130.5K | $22.8M | 3.1% | −$1.55M | Added−$1.18M |
| Spdr Series Trust | — | 229.9K | $22.5M | 3.0% | −$1.84M | Added$230.2K |
| Spdr Index Shs Fds | — | 398.5K | $18.2M | 2.5% | $460K | Added$1.72M |
| Microsoft Corp | MSFT | 42.2K | $15.6M | 2.1% | −$4.79M | Cut−$6.83M |
| Spdr Series Trust | — | 242.8K | $13.7M | 1.9% | −$51K | Added$1.13M |
| Apple Inc. | AAPL | 53.4K | $13.6M | 1.8% | −$779K | Added$1.84M |
| Alphabet Inc | — | 46.6K | $13.4M | 1.8% | −$1.18M | Added−$1.18M |
| Amazon Com Inc | AMZN | 60.9K | $12.7M | 1.7% | −$1.37M | Cut−$5.14M |
| Tesla, Inc. | TSLA | 25.1K | $9.33M | 1.3% | −$1.78M | Added−$963.4K |
| Alphabet Inc | — | 29.8K | $8.56M | 1.2% | −$775.3K | Cut−$1.79M |
| Visa Inc. | V | 27.1K | $8.18M | 1.1% | −$1.31M | Cut−$2.46M |
| Meta Platforms, Inc. | META | 14.2K | $8.11M | 1.1% | −$1.03M | Added$361.2K |
| Ishares Tr | — | 188.9K | $7.99M | 1.1% | −$92.3K | Added$928K |
| Spdr Series Trust | — | 150.3K | $7.26M | 1.0% | $201.4K | Added$798.6K |
| Spdr Index Shs Fds | — | 153.6K | $7.21M | 1.0% | $15.4K | Cut−$5.41M |
| Johnson & Johnson | JNJ | 27.7K | $6.78M | 0.9% | $1.04M | Cut−$249.1K |
| Netflix Inc | NFLX | 69.9K | $6.72M | 0.9% | $155.9K | Added$600.9K |
| Broadcom Inc. | AVGO | 21.7K | $6.72M | 0.9% | −$794.1K | Cut−$1.58M |
| Verizon Communications Inc | VZ | 131.4K | $6.6M | 0.9% | $1.22M | Added$1.35M |
| Vanguard Index Fds | — | 29.8K | $6.47M | 0.9% | — | New |
| Spdr Series Trust | — | 267.5K | $5.99M | 0.8% | −$6.42K | Added$216.3K |
| Ishares Inc | — | 84.7K | $5.9M | 0.8% | $9.7K | Added$5.65M |
| Oracle Corp | — | 39.2K | $5.77M | 0.8% | −$1.88M | Cut−$4.69M |
| Eli Lilly & Co | LLY | 6.23K | $5.73M | 0.8% | −$964.9K | Cut−$3.1M |
| Ishares Tr | — | 59K | $5.34M | 0.7% | — | New |
| Jpmorgan Chase & Co. | — | 17.9K | $5.26M | 0.7% | −$495.6K | Added−$428.8K |
| Chevron Corp New | CVX | 24.9K | $5.16M | 0.7% | $1.36M | Cut$1.12M |
| Ishares Tr | — | 54K | $5.15M | 0.7% | −$36.5K | Added$270.7K |
| Spdr Series Trust | — | 184.8K | $4.86M | 0.7% | −$29.7K | Added$238.5K |
| Boeing Co | — | 24.4K | $4.86M | 0.7% | −$404.2K | Added$4.04K |
| Ishares Tr | — | 210.8K | $4.83M | 0.7% | −$24.1K | Added$12.7K |
| Philip Morris Intl Inc | — | 28.3K | $4.68M | 0.6% | $133.1K | Added$361.1K |
| Vanguard Scottsdale Fds | — | 54.2K | $4.49M | 0.6% | −$52.1K | Added$130.9K |
| RTX Corp | RTX | 23.1K | $4.45M | 0.6% | $219.1K | Cut−$39.3K |
| Cisco Sys Inc | — | 57.1K | $4.43M | 0.6% | $32K | Cut−$478.3K |
| Berkshire Hathaway Inc Del | — | 9.19K | $4.4M | 0.6% | −$215.5K | Cut−$360.2K |
| Pepsico Inc | PEP | 28.3K | $4.39M | 0.6% | $318.5K | Added$510.9K |
| Shopify Inc. | SHOP | 36.7K | $4.36M | 0.6% | −$1.56M | Cut−$3.08M |
| Mastercard Inc | MA | 8.69K | $4.34M | 0.6% | −$618.6K | Cut−$2.28M |
| Ishares Tr | — | 6.35K | $4.15M | 0.6% | −$201.2K | Cut−$562.9K |
| Wells Fargo Co New | — | 48.6K | $3.87M | 0.5% | −$660.7K | Cut−$1.17M |
| AbbVie Inc. | ABBV | 17.5K | $3.81M | 0.5% | −$192.7K | Cut−$252.1K |
| Shell Plc | — | 40.4K | $3.75M | 0.5% | $757K | Added$904K |
| Vanguard Index Fds | — | 11.7K | $3.52M | 0.5% | — | New |
| Mondelez Intl Inc | — | 57.3K | $3.3M | 0.4% | $103.1K | Added$1.85M |
| Disney Walt Co | — | 33.7K | $3.24M | 0.4% | −$560.7K | Added−$424.8K |
| Starbucks Corp | SBUX | 36.1K | $3.23M | 0.4% | $194K | Cut−$454.6K |
| Salesforce, Inc. | CRM | 17.3K | $3.23M | 0.4% | −$970K | Added−$54.9K |
| Exxon Mobil Corp | — | 18.6K | $3.16M | 0.4% | $917.5K | Cut$677.9K |
| J P Morgan Exchange Traded F | — | 51.5K | $3.16M | 0.4% | −$95.7K | Cut−$138.9K |
| Medtronic Plc | MDT | 36.3K | $3.14M | 0.4% | −$341.2K | Cut−$502.2K |
| Applied Matls Inc | — | 9.18K | $3.14M | 0.4% | $777.7K | Added$781.1K |
| Harbor Etf Trust | — | 96.5K | $2.99M | 0.4% | $597.2K | Cut−$231.6K |
| World Gold Tr | — | 31.6K | $2.93M | 0.4% | $231.2K | Cut−$1.04M |
| Asml Holding N V | — | 2.14K | $2.83M | 0.4% | $537.1K | Cut$296.4K |
| Bank America Corp | — | 57.5K | $2.8M | 0.4% | −$347.2K | Added−$254K |
| ServiceNow, Inc. | NOW | 26.6K | $2.78M | 0.4% | −$1.15M | Added−$853.9K |
| Costco Whsl Corp New | — | 2.77K | $2.76M | 0.4% | $279K | Added$967.5K |
| Spdr Series Trust | — | 28.5K | $2.75M | 0.4% | $67.7K | Added$127.5K |
| Novo-Nordisk A S | — | 74.3K | $2.73M | 0.4% | −$653.3K | Added$377K |
| Home Depot, Inc. | HD | 8.27K | $2.72M | 0.4% | −$112.2K | Added$179.2K |
| Agnico Eagle Mines Ltd | AEM | 13.4K | $2.72M | 0.4% | $447.8K | Cut$236 |
| At&T Inc | — | 90.7K | $2.63M | 0.4% | $291K | Added$886.4K |
| Caterpillar Inc | CAT | 3.7K | $2.62M | 0.4% | $501.6K | Cut$397.9K |
| Profesionally Managed Portfo | — | 84.9K | $2.61M | 0.4% | −$52.5K | Added$782.1K |
| Bondbloxx Etf Trust | — | 51.6K | $2.6M | 0.4% | $4.06K | Added$46.4K |
| Cme Group Inc. | CME | 8.66K | $2.56M | 0.3% | $141.7K | Added$821.9K |
| Cvs Health Corp | CVS | 34.6K | $2.48M | 0.3% | −$241K | Added−$54.7K |
| Vanguard Intl Equity Index F | — | 17.5K | $2.42M | 0.3% | −$36.3K | Added$546.9K |
| Merck & Co., Inc. | MRK | 20K | $2.4M | 0.3% | $300.2K | Cut−$124.8K |
| Pfizer Inc | PFE | 85.5K | $2.4M | 0.3% | $240.6K | Added$517K |
| Unilever Plc | — | 41.7K | $2.38M | 0.3% | −$351.8K | Cut−$394.4K |
| Conocophillips | COP | 18K | $2.37M | 0.3% | $688.5K | Added$695.9K |
| Vanguard Star Fds | — | 29.9K | $2.31M | 0.3% | $49.9K | Cut−$1.45M |
| Procter And Gamble Co | PG | 15.9K | $2.3M | 0.3% | $14.2K | Added$510.5K |
| Vanguard Index Fds | — | 3.83K | $2.29M | 0.3% | −$89.4K | Added$404.8K |
| United Parcel Service Inc | UPS | 23K | $2.26M | 0.3% | −$16.8K | Added$200.1K |
| Gilead Sciences, Inc. | GILD | 15.6K | $2.18M | 0.3% | $259.8K | Cut$121.1K |
| Occidental Pete Corp | — | 33.3K | $2.16M | 0.3% | $755.6K | Added$861.7K |
| Spdr Series Trust | — | 71.9K | $2.16M | 0.3% | −$9.15K | Added$31K |
| Vertex Pharmaceuticals Inc | — | 4.82K | $2.15M | 0.3% | −$29.4K | Added$198.3K |
| Lam Research Corp | LRCX | 9.91K | $2.12M | 0.3% | $244.6K | Added$1.13M |
| Us Bancorp Del | — | 40.5K | $2.11M | 0.3% | −$54.6K | Cut−$283K |
| Ishares Tr | — | 20K | $2.07M | 0.3% | $20.8K | Cut−$2.19M |
| Intuitive Surgical Inc | ISRG | 4.42K | $2.04M | 0.3% | −$465.5K | Cut−$1.15M |
| Monster Beverage Corp New | — | 27.7K | $2.01M | 0.3% | −$106.7K | Added$65.6K |
| Accenture Plc Ireland | — | 10.1K | $2M | 0.3% | −$706K | Cut−$1.63M |
| Palantir Technologies Inc. | PLTR | 13.6K | $1.98M | 0.3% | −$426.6K | Cut−$653.8K |
| Coca Cola Co | KO | 25.9K | $1.97M | 0.3% | $156.4K | Added$191.9K |
| Zoetis Inc. | ZTS | 16.5K | $1.95M | 0.3% | −$125.7K | Cut−$1.11M |
| Mcdonalds Corp | MCD | 6.26K | $1.95M | 0.3% | $32.2K | Added$36.5K |
| Corning Inc | — | 14.2K | $1.93M | 0.3% | $686.2K | Cut$414.4K |
| Constellation Brands, Inc. | STZ | 12.7K | $1.9M | 0.3% | $112.5K | Added$611.3K |
| Marathon Pete Corp | — | 7.74K | $1.89M | 0.3% | $540.6K | Added$811.7K |
| Idexx Labs Inc | — | 3.33K | $1.87M | 0.3% | −$381.5K | Cut−$1.38M |
| General Dynamics Corp | GD | 5.37K | $1.84M | 0.3% | $35.3K | Cut−$48.1K |
| American Tower Corp New | — | 10.7K | $1.84M | 0.3% | −$28.1K | Added$199.7K |
| Sterling Infrastructure, Inc. | STRL | 4.45K | $1.81M | 0.2% | $439K | Added$481.8K |
| Lowes Cos Inc | — | 7.62K | $1.8M | 0.2% | −$32.4K | Added$199.2K |
| Enbridge Inc | — | 33.1K | $1.79M | 0.2% | $209K | Cut$160K |
| Williams Cos Inc | — | 24.6K | $1.79M | 0.2% | $311.8K | Cut$187K |
| Schwab Us Aggregate Bond | — | 77K | $1.79M | 0.2% | −$2.32K | Added$1.43M |
| TechnipFMC PLC | FTI | 25.7K | $1.78M | 0.2% | $632.6K | Cut$240K |
| Walmart Inc. | WMT | 14.3K | $1.77M | 0.2% | $145.9K | Added$511.7K |
| MSCI Inc. | MSCI | 3.26K | $1.76M | 0.2% | −$113.2K | Cut−$1.34M |
| Qualcomm Inc | — | 13.5K | $1.74M | 0.2% | −$572.7K | Cut−$1.46M |
| Morgan Stanley | — | 10.5K | $1.72M | 0.2% | −$132.3K | Added−$92.3K |
| Duke Energy Corp New | — | 13.1K | $1.71M | 0.2% | $177.5K | Added$196.3K |
| Epam Sys Inc | — | 12.4K | $1.68M | 0.2% | −$540.1K | Added$89.1K |
| Autodesk, Inc. | ADSK | 6.96K | $1.67M | 0.2% | −$388.3K | Added−$364.9K |
| Novartis Ag | — | 10.6K | $1.61M | 0.2% | $113.2K | Added$563.2K |
| Taiwan Semiconductor Mfg Ltd | — | 4.74K | $1.6M | 0.2% | $144.1K | Added$316.5K |
| Ishares Tr | — | 21.3K | $1.58M | 0.2% | $49.6K | Added$376.4K |
| Janus Detroit Str Tr | — | 30.8K | $1.55M | 0.2% | −$6.17K | Added$69.3K |
| Air Prods & Chems Inc | — | 5.32K | $1.55M | 0.2% | $229.6K | Added$240.4K |
| Union Pac Corp | — | 6.36K | $1.54M | 0.2% | $69.2K | Added$126K |
| Regeneron Pharmaceuticals, Inc. | REGN | 1.98K | $1.53M | 0.2% | $1.38K | Added$149.7K |
| Citigroup Inc | — | 13.5K | $1.53M | 0.2% | −$44.2K | Cut−$102.5K |
| Freeport-Mcmoran Inc | FCX | 25.9K | $1.52M | 0.2% | $207K | Cut−$189.6K |
| Costar Group, Inc. | CSGP | 37.5K | $1.51M | 0.2% | −$515.1K | Added$226.4K |
| Spdr Index Shs Fds | — | 35.8K | $1.51M | 0.2% | $46.5K | Added$124.5K |
| Pg&E Corp | — | 85.9K | $1.51M | 0.2% | $128K | Added$138.2K |
| Invesco Qqq Tr | — | 2.58K | $1.49M | 0.2% | −$95.7K | Cut−$190.9K |
| Cigna Group | CI | 5.4K | $1.44M | 0.2% | −$43.3K | Added$34.9K |
| American Intl Group Inc | — | 18.7K | $1.41M | 0.2% | −$164.7K | Added$40.7K |
| Tcw Etf Trust | — | 14.4K | $1.41M | 0.2% | $21K | Added$153.5K |
| Northrop Grumman Corp | — | 2.04K | $1.39M | 0.2% | $222.5K | Added$261.4K |
| Bristol-Myers Squibb Co | — | 23K | $1.39M | 0.2% | $147.3K | Added$209K |
| Schwab Charles Corp | — | 14.7K | $1.39M | 0.2% | −$83.7K | Added−$23.8K |
| Lockheed Martin Corp | LMT | 2.28K | $1.38M | 0.2% | $268.4K | Added$305.2K |
| Invesco Actvely Mngd Etc Fd | — | 79.7K | $1.38M | 0.2% | — | New |
| Aes Corp | AES | 95.9K | $1.35M | 0.2% | −$23.5K | Added$1.21K |
| Curtiss Wright Corp | CW | 1.98K | $1.35M | 0.2% | $257.5K | Cut−$43.5K |
| Simon Ppty Group Inc New | — | 7.11K | $1.33M | 0.2% | $9.86K | Added$41.6K |
| Aon plc | AON | 4.09K | $1.32M | 0.2% | −$123.2K | Cut−$1.17M |
| American Express Co | AXP | 4.28K | $1.29M | 0.2% | −$262.6K | Added−$145.5K |
| International Business Machs | — | 5.31K | $1.29M | 0.2% | −$285.8K | Cut−$585K |
| Becton Dickinson & Co | BDX | 8.05K | $1.27M | 0.2% | −$286.5K | Added−$243.5K |
| American Elec Pwr Co Inc | — | 9.53K | $1.25M | 0.2% | $149.1K | Added$159.2K |
| Waste Mgmt Inc Del | — | 5.37K | $1.23M | 0.2% | $51.1K | Added$121.2K |
| Uscf Etf Tr | — | 44.8K | $1.22M | 0.2% | — | New |
| Capital One Finl Corp | — | 6.67K | $1.22M | 0.2% | −$143.6K | Added$636.8K |
| Comcast Corp New | — | 41.8K | $1.2M | 0.2% | −$44.2K | Added$80.6K |
| Brookfield Corp | — | 29.6K | $1.2M | 0.2% | −$155.4K | Added−$117.3K |
| Texas Instrs Inc | — | 6.12K | $1.19M | 0.2% | $126.3K | Cut$90.9K |
| Amphenol Corp New | — | 9.39K | $1.19M | 0.2% | −$77.3K | Added−$1.6K |
| Csx Corp | CSX | 28.7K | $1.18M | 0.2% | $120.1K | Added$272.4K |
| Airbnb, Inc. | ABNB | 9.28K | $1.17M | 0.2% | −$87.6K | Cut−$774.2K |
| Barrick Mng Corp | — | 28.7K | $1.17M | 0.2% | −$75.9K | Added−$28.7K |
| Comfort Sys Usa Inc | — | 842 | $1.16M | 0.2% | $375.5K | Cut$158K |
| Republic Svcs Inc | — | 5.28K | $1.16M | 0.2% | $35.6K | Added$86.9K |
| C. H. Robinson Worldwide, Inc. | CHRW | 6.95K | $1.15M | 0.2% | $32.4K | Added$169.7K |
| Thermo Fisher Scientific Inc. | TMO | 2.27K | $1.12M | 0.2% | −$190.8K | Added−$140.2K |
| Astrazeneca Plc Ord | AZN | 5.6K | $1.1M | 0.1% | — | New |
| GE Vernova Inc. | GEV | 1.25K | $1.09M | 0.1% | $215K | Added$452.5K |
| Mitsubishi Ufj Finl Group In | — | 64.2K | $1.09M | 0.1% | $66.9K | Added$134K |
| American Centy Etf Tr | — | 9.85K | $1.09M | 0.1% | — | New |
| Synopsys Inc | SNPS | 2.72K | $1.08M | 0.1% | −$199.4K | Cut−$780.9K |
| InterDigital, Inc. | IDCC | 3.55K | $1.07M | 0.1% | −$55.3K | Added−$4K |
| Wec Energy Group, Inc. | WEC | 9.02K | $1.04M | 0.1% | $93.1K | Cut$3.44K |
| Snap-on Inc | SNA | 2.86K | $1.04M | 0.1% | $53.2K | Cut−$60.2K |
| J P Morgan Exchange Traded F | — | 20.5K | $1.04M | 0.1% | $385 | Added$68K |
| Uber Technologies, Inc | UBER | 14.2K | $1.02M | 0.1% | −$139.1K | Cut−$688.8K |
| Nvent Electric Plc | NVT | 8.47K | $1M | 0.1% | $137.2K | Added$144.4K |
| Tenet Healthcare Corp | THC | 5.3K | $999.4K | 0.1% | −$53K | Cut−$186K |
| Janus Detroit Str Tr | — | 21.2K | $986.3K | 0.1% | −$19.4K | Added$142.4K |
| Kla Corp | KLAC | 669 | $985K | 0.1% | $141.5K | Added$316.7K |
| Caseys Gen Stores Inc | — | 1.34K | $978.2K | 0.1% | $235.4K | Cut$119.9K |
| Automatic Data Processing In | — | 4.73K | $960.1K | 0.1% | −$243.7K | Added−$199.2K |
| Ge Aerospace | — | 3.35K | $949.2K | 0.1% | −$61.2K | Added$172.3K |
| Vanguard Specialized Funds | — | 4.41K | $948.2K | 0.1% | −$20.8K | Cut−$39.1K |
| Spdr Series Trust | — | 9.56K | $917.3K | 0.1% | $33.8K | Cut−$62.5K |
| Willis Towers Watson Plc | WTW | 3.15K | $916.6K | 0.1% | — | New |
| Marriott Intl Inc New | — | 2.79K | $914.1K | 0.1% | $11.2K | Added$710.1K |
| Vanguard Growth Etf | — | 2.08K | $907.2K | 0.1% | −$106.1K | Cut−$617.8K |
| Southwest Airls Co | — | 24.1K | $905.5K | 0.1% | −$90.6K | Cut−$445.7K |
| Rambus Inc Del | — | 10.4K | $895.7K | 0.1% | −$61K | Cut−$162.5K |
| Expeditors Intl Wash Inc | — | 6.2K | $888.6K | 0.1% | −$32.6K | Added$47.4K |
| Deere & Co | DE | 1.54K | $870.3K | 0.1% | $138.7K | Added$209.7K |
| Metlife Inc | — | 12.2K | $863.3K | 0.1% | −$99.3K | Added−$90K |
| Ishares Tr | — | 7.77K | $857.5K | 0.1% | $3.5K | Cut−$33.8K |
| Micron Technology Inc | MU | 2.53K | $856.1K | 0.1% | $116K | Added$224.5K |
| Novanta Inc | — | 7.21K | $851.6K | 0.1% | −$3.57K | Added$369.2K |
| Spdr Series Trust | — | 9.92K | $844.6K | 0.1% | $5.01K | Cut−$91.5K |
| Sei Invts Co | — | 10.6K | $834K | 0.1% | −$34.7K | Added$31K |
| PJT Partners Inc. | PJT | 5.92K | $827.6K | 0.1% | −$162.8K | Cut−$186.3K |
| Modine Mfg Co | — | 3.73K | $808.3K | 0.1% | $290.5K | Added$342.2K |
| Boot Barn Hldgs Inc | — | 5.48K | $802.1K | 0.1% | −$148.2K | Added−$66.7K |
| Monolithic Pwr Sys Inc | — | 721 | $788.3K | 0.1% | $134.8K | Cut$26.1K |
| Centene Corp Del | — | 24K | $784.8K | 0.1% | −$197.7K | Added−$182.3K |
| Valero Energy Corp | — | 3.15K | $778.8K | 0.1% | $142.8K | Added$503K |
| Watsco Inc | — | 2.14K | $778K | 0.1% | $57.2K | Cut−$10.2K |
| Spdr S&P 500 Etf Tr | — | 1.18K | $770K | 0.1% | −$37.4K | Cut−$71.5K |
| Arista Networks, Inc. | ANET | 6.15K | $755.5K | 0.1% | −$38.4K | Added$145K |
| Vanguard Intl Equity Index F | — | 14K | $754.6K | 0.1% | $1.54K | Added$470K |
| Advanced Micro Devices Inc | AMD | 3.69K | $750.5K | 0.1% | −$29.7K | Added$156.8K |
| Ufp Technologies Inc | UFPT | 3.83K | $741.3K | 0.1% | −$103.8K | Added−$69.6K |
| Ametek Inc/ | AME | 3.45K | $740K | 0.1% | $31.2K | Cut−$56.2K |
| Moog Inc | — | 2.53K | $739.5K | 0.1% | $115.9K | Added$164.5K |
| EMCOR Group, Inc. | EME | 995 | $734.6K | 0.1% | $125.9K | Cut−$74.8K |
| Oneok Inc /New/ | OKE | 8.12K | $734.2K | 0.1% | $137.2K | Cut$107.7K |
| Primoris Svcs Corp | — | 5.12K | $732.4K | 0.1% | $96.8K | Cut$83.2K |
| Yum Brands Inc | YUM | 4.71K | $732K | 0.1% | $18.2K | Added$78.2K |
| Hsbc Hldgs Plc | — | 8.7K | $717.8K | 0.1% | $29.6K | Added$108.8K |
| Thomson Reuters Corp | — | 7.94K | $714.2K | 0.1% | — | New |
| Penumbra Inc | PEN | 2.16K | $710.3K | 0.1% | $37.8K | Cut−$52.7K |
| Sony Group Corp | — | 34.1K | $704.9K | 0.1% | −$166.9K | Cut−$511.6K |
| Quanta Svcs Inc | — | 1.28K | $702.7K | 0.1% | $150.4K | Added$202.6K |
| Lemaitre Vascular Inc | LMAT | 6.3K | $688.1K | 0.1% | $172.4K | Added$190.2K |
| American Wtr Wks Co Inc New | — | 4.99K | $679.5K | 0.1% | $27.9K | Cut−$68.7K |
| Ishares Tr | — | 18.3K | $673.6K | 0.1% | −$8.95K | Added$70.3K |
| Api Group Corp | APG | 16.4K | $664.8K | 0.1% | $35.3K | Added$67.8K |
| Ross Stores, Inc. | ROST | 3.04K | $658.3K | 0.1% | $110.9K | Cut$37.2K |
| Enpro Inc. | NPO | 2.62K | $656K | 0.1% | $89.6K | Added$130.5K |
| Repligen Corp | RGEN | 5.56K | $655.4K | 0.1% | −$256.1K | Cut−$280.7K |
| Tjx Cos Inc New | — | 4.08K | $652.4K | 0.1% | $20.5K | Added$134.1K |
| Bjs Whsl Club Hldgs Inc | — | 6.62K | $651.2K | 0.1% | $52.8K | Added$84.5K |
| Ollies Bargain Outlet Hldgs | — | 7.04K | $647.6K | 0.1% | −$123.6K | Cut−$309.2K |
| Spdr Series Trust | — | 6.76K | $639.8K | 0.1% | $24.5K | Cut−$70.2K |
| Nova Ltd. | NVMI | 1.46K | $634.5K | 0.1% | — | New |
| Teledyne Technologies Inc | TDY | 1.03K | $626.2K | 0.1% | $97.6K | Cut−$60.7K |
| Cummins Inc | CMI | 1.14K | $611.2K | 0.1% | $26.6K | Added$118.1K |
| Universal Technical Inst Inc | — | 16.7K | $603.6K | 0.1% | — | New |
| Ligand Pharmaceuticals Inc | — | 3.02K | $602.3K | 0.1% | $30K | Added$66.7K |
| Valmont Inds Inc | — | 1.5K | $601.4K | 0.1% | −$4K | Added$16K |
| Global X Fds | — | 8.44K | $598.2K | 0.1% | $38.8K | Added$182.2K |
| Parker-Hannifin Corp | PH | 656 | $587.3K | 0.1% | $10.7K | Cut−$16.6K |
| NIKE, Inc. | NKE | 11.1K | $584.6K | 0.1% | −$91.5K | Added$49.1K |
| Brinker Intl Inc | — | 4.08K | $582.4K | 0.1% | −$2.86K | Added$34.7K |
| Totalenergies Se | TTE | 6.38K | $580.4K | 0.1% | $156.8K | Added$179K |
| Houlihan Lokey, Inc. | HLI | 4K | $574.3K | 0.1% | −$122.3K | Cut−$287.9K |
| Ameris Bancorp | ABCB | 7.19K | $560.4K | 0.1% | $25.1K | Added$60.4K |
| Kirby Corp | KEX | 4.2K | $557.8K | 0.1% | $85.1K | Added$144.9K |
| Karman Hldgs Inc | — | 6.96K | $556.8K | 0.1% | $34K | Added$195K |
| Ishares Tr | — | 6.4K | $555.1K | 0.1% | −$3.01K | Cut−$49.5K |
| Realty Income Corp | O | 8.99K | $550K | 0.1% | $43.3K | Cut−$17.7K |
| Cloudflare, Inc. | NET | 2.66K | $549.7K | 0.1% | $24.5K | Cut$13.2K |
| Medpace Hldgs Inc | — | 1.14K | $548.4K | 0.1% | −$90.1K | Added−$72.8K |
| Block Inc | — | 9.05K | $544.5K | 0.1% | −$37K | Added$54.3K |
| Advanced Energy Inds | — | 1.68K | $543.4K | 0.1% | $162.5K | Added$243.2K |
| Factset Resh Sys Inc | — | 2.49K | $540.8K | 0.1% | −$117.1K | Added$76.4K |
| Halozyme Therapeutics, Inc. | HALO | 8.36K | $540.2K | 0.1% | −$22.3K | Cut−$31.9K |
| Eaton Corp Plc | ETN | 1.51K | $539.7K | 0.1% | $37.8K | Added$232.4K |
| Schwab Strategic Tr | — | 21.7K | $538.3K | 0.1% | $15.4K | Cut−$6.65K |
| Ares Management Corporation | — | 4.89K | $533.8K | 0.1% | −$257.1K | Cut−$389.9K |
| Fastenal Co | FAST | 11.5K | $531.9K | 0.1% | $71.9K | Cut$25.3K |
| Altria Group, Inc. | MO | 7.92K | $522.4K | 0.1% | $57.4K | Added$125.2K |
| Gsk Plc | — | 9.36K | $516.4K | 0.1% | — | New |
| Adobe Inc. | ADBE | 2.1K | $510K | 0.1% | −$224.3K | Cut−$1.93M |
| Williams Sonoma Inc | WSM | 2.78K | $507.4K | 0.1% | $10.4K | Cut−$5.13K |
| Ishares Inc | — | 4.11K | $505.2K | 0.1% | $64.8K | Added$260.8K |
| Champion Homes, Inc. | SKY | 6.79K | $504.8K | 0.1% | −$65.5K | Added−$41.1K |
| Paypal Hldgs Inc | — | 11K | $496K | 0.1% | −$100.4K | Added$50.4K |
| Diageo Plc | — | 6.65K | $495.4K | 0.1% | −$63K | Added$35.8K |
| Mid-Amer Apt Cmntys Inc | — | 4.05K | $494.3K | 0.1% | −$68K | Cut−$164.3K |
| Banco Bilbao Vizcaya Argenta | — | 22.8K | $492.8K | 0.1% | −$31.2K | Added$51.9K |
| Select Sector Spdr Tr | — | 3.04K | $491.2K | 0.1% | $19.2K | Added$41.2K |
| Federal Signal Corp | — | 4.53K | $490.1K | 0.1% | −$1.81K | Added$52.9K |
| Banco Santander Sa | — | 43.3K | $488.8K | 0.1% | −$19.5K | Cut−$78.3K |
| Rollins Inc | ROL | 9.14K | $488.2K | 0.1% | — | New |
| Sherwin Williams Co | SHW | 1.52K | $487.9K | 0.1% | −$4.39K | Added$78.6K |
| Diamondback Energy, Inc. | FANG | 2.46K | $487.2K | 0.1% | $116.8K | Added$117.3K |
| Honeywell Intl Inc | — | 2.15K | $485.5K | 0.1% | $57.7K | Added$121.5K |
| Ishares Tr | — | 5.5K | $476.2K | 0.1% | — | New |
| Tapestry, Inc. | TPR | 3.32K | $469.1K | 0.1% | $44.3K | Cut$27.3K |
| JBT MAREL Corp | JBTM | 3.65K | $467K | 0.1% | −$78.2K | Added−$50K |
| Balchem Corp | BCPC | 2.75K | $466.8K | 0.1% | $41.5K | Added$72.2K |
| Interface Inc | TILE | 18.7K | $465.9K | 0.1% | — | New |
| Calix, Inc | CALX | 9.48K | $464.6K | 0.1% | −$36.7K | Added−$28.1K |
| Rio Tinto Plc | — | 4.97K | $463.7K | 0.1% | — | New |
| Livanova Plc | LIVN | 7.29K | $463.4K | 0.1% | — | New |
| Amgen Inc | AMGN | 1.31K | $459.5K | 0.1% | $31.8K | Added$35.3K |
| Tg Therapeutics, Inc. | TGTX | 13.8K | $459.4K | 0.1% | $41.1K | Added$100.1K |
| Sap Se | — | 2.66K | $454.9K | 0.1% | −$190.5K | Cut−$728.3K |
| Palo Alto Networks Inc | PANW | 2.83K | $453.2K | 0.1% | −$58.1K | Added$5.25K |
| Atlantic Un Bankshares Corp | — | 12.5K | $448.5K | 0.1% | $5.37K | Added$19.2K |
| Newmont Corp | — | 4.13K | $447.1K | 0.1% | $32.7K | Added$58.6K |
| Schwab Strategic Tr | — | 13.6K | $446.9K | 0.1% | — | New |
| Hershey Co | HSY | 2.15K | $445.9K | 0.1% | $48K | Added$108.7K |
| Sensient Technologies Corp | SXT | 5.15K | $445.3K | 0.1% | −$37.5K | Added−$24.4K |
| Ishares 0-3 Month | — | 4.4K | $443.3K | 0.1% | — | New |
| Mccormick & Co Inc | — | 8.76K | $441.8K | 0.1% | −$140.9K | Added−$101.3K |
| Goldman Sachs Group Inc | — | 519 | $439.1K | 0.1% | −$15.4K | Added$29.5K |
| CarGurus, Inc. | CARG | 12.8K | $437.5K | 0.1% | — | New |
| Pnc Finl Svcs Group Inc | — | 2.1K | $436.2K | 0.1% | −$1.3K | Added$12.4K |
| United Therapeutics Corp Del | — | 728 | $431.7K | 0.1% | $74.3K | Added$89.2K |
| Corteva, Inc. | CTVA | 5.14K | $430.5K | 0.1% | $85.8K | Cut$54.9K |
| Spdr Gold Tr | — | 997 | $429K | 0.1% | $22.3K | Added$169K |
| Vertiv Holdings Co | VRT | 1.71K | $428.7K | 0.1% | $117.6K | Added$213.6K |
| Tractor Supply Co | — | 9.39K | $425.4K | 0.1% | −$44.2K | Cut−$100.7K |
| Carpenter Technology Corp | CRS | 1.07K | $420.2K | 0.1% | — | New |
| Illumina, Inc. | ILMN | 3.39K | $417.5K | 0.1% | −$26.8K | Cut−$129.8K |
| Abbott Labs | ABT | 4.03K | $413.7K | 0.1% | −$91.1K | Cut−$1.97M |
| General Mtrs Co | — | 5.53K | $412K | 0.1% | −$37.7K | Cut−$74.3K |
| West Pharmaceutical Svsc Inc | — | 1.64K | $411.1K | 0.1% | −$40.2K | Cut−$140.6K |
| Cooper Cos Inc | — | 5.71K | $408K | 0.1% | −$59.7K | Cut−$112K |
| Chubb Limited | — | 1.25K | $406.1K | 0.1% | $16.5K | Added$32.8K |
| Commvault Sys Inc | — | 5.19K | $404K | 0.1% | −$246.2K | Cut−$262.3K |
| Range Res Corp | — | 8.93K | $403.4K | 0.1% | $86.8K | Added$94.9K |
| STERIS plc | STE | 1.82K | $402.7K | 0.1% | −$58.1K | Added−$52.1K |
| Csw Industrials, Inc. | CSW | 1.54K | $402.1K | 0.1% | −$48K | Added−$25.3K |
| Alcon Inc | ALC | 5.33K | $401.8K | 0.1% | −$18.3K | Added−$14.1K |
| Aci Worldwide, Inc. | ACIW | 9.79K | $401.3K | 0.1% | −$64.5K | Added−$52.5K |
| Advanced Drain Sys Inc Del | — | 2.92K | $400.7K | 0.1% | −$22.5K | Cut−$100.9K |
| Teradata Corp Del | — | 15.6K | $399.8K | 0.1% | −$73.8K | Added−$67.3K |
| Kinsale Cap Group Inc | — | 1.17K | $398K | 0.1% | −$57.6K | Cut−$99.1K |
| Ryanair Holdings Plc | — | 6.87K | $397.3K | 0.1% | −$98.9K | Cut−$111.8K |
| Unitedhealth Group Inc | UNH | 1.45K | $393.3K | 0.1% | −$86.5K | Cut−$142K |
| Verisk Analytics, Inc. | VRSK | 2.06K | $391.8K | 0.1% | −$69.9K | Added−$68.7K |
| Entegris Inc | ENTG | 3.34K | $391.3K | 0.1% | $105.4K | Added$122.2K |
| Rubrik, Inc. | RBRK | 7.97K | $390.4K | 0.1% | — | New |
| Applovin Corp | APP | 979 | $389.6K | 0.1% | −$270K | Cut−$331.3K |
| Phillips 66 | PSX | 2.13K | $387.3K | 0.1% | $108.2K | Added$124.6K |
| Natwest Group Plc | — | 26K | $387.3K | 0.1% | −$67.6K | Cut−$238.1K |
| Cintas Corp | CTAS | 2.26K | $382.4K | 0.1% | −$33.4K | Added$50.9K |
| Howmet Aerospace Inc. | HWM | 1.66K | $381.9K | 0.1% | $28.5K | Added$151.8K |
| Viking Holdings Ltd | VIK | 5.18K | $380.6K | 0.1% | $8.69K | Added$80.9K |
| Atmos Energy Corp | ATO | 2.06K | $380.2K | 0.1% | $35.2K | Cut−$41.1K |
| Imax Corp | IMAX | 9.98K | $379.5K | 0.1% | — | New |
| Wabtec | — | 1.51K | $378.6K | 0.1% | $55.2K | Cut−$43.4K |
| Lincoln Elec Hldgs Inc | — | 1.51K | $377.4K | 0.1% | $12.9K | Added$49.5K |
| Nextera Energy Inc | — | 4.05K | $376.4K | 0.1% | $46.7K | Added$78.9K |
| Merit Med Sys Inc | — | 5.45K | $375.9K | 0.1% | −$104.8K | Cut−$127K |
| Pool Corp | POOL | 1.86K | $375.9K | 0.1% | −$49.1K | Cut−$81.8K |
| Coterra Energy Inc | — | 10.7K | $375.4K | 0.1% | $94.2K | Cut$52.6K |
| Aerovironment Inc | AVAV | 2.02K | $369K | 0.1% | −$118.6K | Cut−$145.5K |
| Spotify Technology S.A. | SPOT | 760 | $368.5K | 0.1% | — | New |
| Prestige Consmr Healthcare I | — | 6.16K | $365.3K | 0.0% | −$11.4K | Added$75.2K |
| Select Sector Spdr Tr | — | 5.86K | $358.7K | 0.0% | — | New |
| Ishares Silver Tr | — | 5.25K | $357.7K | 0.0% | $19.5K | Cut−$147.9K |
| Vanguard Whitehall Fds | — | 2.41K | $357.4K | 0.0% | $11.1K | Cut−$459.3K |
| Vaneck Etf Trust | — | 6.74K | $355K | 0.0% | −$708 | Added$6.83K |
| Crane NXT, Co. | CXT | 8.67K | $351.8K | 0.0% | −$51.2K | Added−$20.1K |
| Motorola Solutions, Inc. | MSI | 810 | $351.5K | 0.0% | — | New |
| Ptc Inc. | PTC | 2.45K | $349.1K | 0.0% | −$75.5K | Added−$65.5K |
| Heico Corp New | — | 1.65K | $347.9K | 0.0% | −$68.1K | Cut−$213.8K |
| Trane Technologies Plc | TT | 823 | $343K | 0.0% | $14.6K | Added$137.1K |
| Vanguard Scottsdale Fds | — | 5.75K | $342.4K | 0.0% | −$2.18K | Cut−$26.1K |
| Eog Res Inc | — | 2.35K | $340.5K | 0.0% | — | New |
| Pulte Group Inc | — | 2.89K | $339.9K | 0.0% | $977 | Added$12.3K |
| S&P Global Inc. | SPGI | 799 | $339.8K | 0.0% | −$77.7K | Cut−$188.5K |
| Workday, Inc. | WDAY | 2.6K | $337.5K | 0.0% | −$182K | Added−$123.2K |
| Vericel Corp | VCEL | 10.5K | $336.4K | 0.0% | −$35K | Added$7.78K |
| Yeti Hldgs Inc | — | 9.17K | $335.4K | 0.0% | −$64K | Added−$37.7K |
| Ecolab Inc. | ECL | 1.25K | $333.1K | 0.0% | $3.28K | Added$87.3K |
| Hawkins Inc | HWKN | 2.17K | $332.7K | 0.0% | $23.8K | Added$39.3K |
| Spdr Series Trust | — | 4.34K | $332K | 0.0% | — | New |
| D R Horton Inc | — | 2.4K | $329.7K | 0.0% | −$15K | Added$12.2K |
| Fortinet, Inc. | FTNT | 3.99K | $326.1K | 0.0% | — | New |
| Booking Holdings Inc. | BKNG | 77 | $324.2K | 0.0% | −$80.2K | Added−$50.7K |
| Intel Corp | INTC | 7.33K | $323.2K | 0.0% | $37.7K | Added$131.1K |
| Intuit Inc. | INTU | 744 | $321.8K | 0.0% | −$171.1K | Cut−$1.49M |
| CDW Corp | CDW | 2.6K | $315K | 0.0% | −$31.9K | Added$29K |
| Bp Plc | — | 6.67K | $313.5K | 0.0% | $77.8K | Added$93.3K |
| Rbc Bearings Inc | RBC | 577 | $313.4K | 0.0% | $54.6K | Cut−$7.25K |
| Keysight Technologies, Inc. | KEYS | 1.1K | $311.5K | 0.0% | $84.9K | Added$93.6K |
| Heico Corp New | — | 1.13K | $310.7K | 0.0% | −$52K | Added−$29.7K |
| Mirion Technologies, Inc. | MIR | 16.5K | $307.5K | 0.0% | — | New |
| Insulet Corp | PODD | 1.46K | $306.2K | 0.0% | −$103.6K | Added−$89.5K |
| Kenvue Inc. | KVUE | 17.7K | $305.9K | 0.0% | −$109 | Added$118.5K |
| Linde Plc | LIN | 615 | $304.9K | 0.0% | — | New |
| Sea Ltd | SE | 3.68K | $304.5K | 0.0% | −$164.6K | Cut−$567.1K |
| Ishares Tr | — | 3.62K | $302.4K | 0.0% | $3.94K | Held |
| Kroger Co | KR | 4.16K | $300.7K | 0.0% | $32K | Added$98.5K |
| Argan Inc | AGX | 551 | $300.1K | 0.0% | — | New |
| WEX Inc. | WEX | 1.95K | $298.9K | 0.0% | $7.93K | Cut$7.18K |
| Cava Group, Inc. | CAVA | 3.66K | $295.9K | 0.0% | $81.2K | Cut$73.8K |
| Celsius Hldgs Inc | — | 8.3K | $294.4K | 0.0% | — | New |
| Avery Dennison Corp | AVY | 1.7K | $292.9K | 0.0% | −$14.4K | Added$8.4K |
| Guidewire Software, Inc. | GWRE | 1.95K | $291.8K | 0.0% | −$100.4K | Cut−$318.1K |
| Reliance, Inc. | RS | 945 | $287.2K | 0.0% | $14.1K | Added$16K |
| Mercadolibre Inc | MELI | 164 | $283.6K | 0.0% | −$46.8K | Cut−$230.1K |
| United Rentals, Inc. | URI | 386 | $281.2K | 0.0% | −$27.9K | Added$1.2K |
| Alibaba Group Hldg Ltd | — | 2.21K | $277.3K | 0.0% | −$41.5K | Added−$10.6K |
| Ishares Inc | — | 3.9K | $276.5K | 0.0% | — | New |
| Oreilly Automotive Inc | — | 2.98K | $275.5K | 0.0% | $3.28K | Cut−$3.74K |
| Crane Company | — | 1.6K | $273.9K | 0.0% | −$21.5K | Cut−$51.2K |
| Allstate Corp | — | 1.32K | $273.7K | 0.0% | −$1.07K | Cut−$67.5K |
| Floor & Decor Hldgs Inc | — | 5.38K | $273.2K | 0.0% | −$50.2K | Added−$29.5K |
| Vistra Corp. | VST | 1.81K | $271.5K | 0.0% | −$19.9K | Cut−$49.2K |
| Jones Lang Lasalle Inc | JLL | 890 | $270.8K | 0.0% | −$26.5K | Added−$6.07K |
| Evercore Inc. | EVR | 905 | $270.2K | 0.0% | −$37.8K | Cut−$52.1K |
| Installed Bldg Prods Inc | — | 1.02K | $269.9K | 0.0% | $5.86K | Cut−$70.1K |
| Teradyne, Inc | TER | 910 | $269.8K | 0.0% | — | New |
| Ing Groep N.V. | — | 10.3K | $267.7K | 0.0% | −$15.2K | Added$49.5K |
| Entergy Corp New | — | 2.38K | $267.5K | 0.0% | — | New |
| Ishares Tr | — | 1.11K | $265.9K | 0.0% | −$11.4K | Added−$9.93K |
| Henry Jack & Assoc Inc | — | 1.68K | $265.5K | 0.0% | −$41.1K | Cut−$126.5K |
| Travelers Companies, Inc. | TRV | 908 | $264.8K | 0.0% | $1.47K | Cut−$40K |
| BlackRock, Inc. | BLK | 275 | $264.5K | 0.0% | −$20.4K | Added$63.2K |
| Raymond James Finl Inc | — | 1.8K | $260.8K | 0.0% | −$28.5K | Cut−$87.9K |
| Ishares Tr | — | 3.15K | $259.9K | 0.0% | — | New |
| Allegion plc | ALLE | 1.79K | $259.9K | 0.0% | −$24.9K | Cut−$77.5K |
| Terreno Rlty Corp | — | 4.23K | $259.9K | 0.0% | $11.1K | Added$20.4K |
| Agnc Invt Corp | — | 25.8K | $258.3K | 0.0% | −$14.2K | Added$37.4K |
| Badger Meter Inc | BMI | 1.69K | $256.7K | 0.0% | −$35.1K | Added−$20.6K |
| Oshkosh Corp | OSK | 1.74K | $255.6K | 0.0% | — | New |
| Omega Healthcare Invs Inc | — | 5.81K | $254.6K | 0.0% | −$3.02K | Cut−$17.8K |
| Datadog, Inc. | DDOG | 2.14K | $253K | 0.0% | −$37.9K | Added−$34.5K |
| Select Sector Spdr Tr | — | 2.27K | $251.9K | 0.0% | — | New |
| DONALDSON Co INC | DCI | 2.95K | $250.5K | 0.0% | −$11.2K | Cut−$16.1K |
| Ameriprise Finl Inc | — | 559 | $248.4K | 0.0% | −$25.7K | Cut−$29.1K |
| e.l.f. Beauty, Inc. | ELF | 4.1K | $248.4K | 0.0% | −$59.9K | Added−$46.7K |
| Sanofi Sa | — | 5.15K | $248.2K | 0.0% | — | New |
| Xcel Energy Inc | — | 3.11K | $247.1K | 0.0% | $17.4K | Cut$17.3K |
| Kinder Morgan Inc Del | — | 7.37K | $247.1K | 0.0% | — | New |
| Intercontinental Exchange In | — | 1.56K | $246K | 0.0% | — | New |
| Qnity Electronics, Inc. | Q | 2.13K | $245.9K | 0.0% | — | New |
| Transdigm Group Inc | TDG | 212 | $245.7K | 0.0% | — | New |
| Ies Hldgs Inc | IESC | 511 | $243.5K | 0.0% | — | New |
| Crowdstrike Hldgs Inc | — | 615 | $240.1K | 0.0% | −$48.2K | Cut−$126K |
| Azenta, Inc. | AZTA | 11.3K | $238.8K | 0.0% | −$101.2K | Added−$38.7K |
| Enerpac Tool Group Corp | EPAC | 6.54K | $238.7K | 0.0% | −$11.6K | Cut−$62.5K |
| Solventum Corp | SOLV | 3.65K | $238.4K | 0.0% | — | New |
| Archer-Daniels-Midland Co | ADM | 3.23K | $235.2K | 0.0% | — | New |
| Jfrog Ltd | FROG | 5.01K | $235.1K | 0.0% | — | New |
| Pricesmart Inc | PSMT | 1.55K | $233.7K | 0.0% | — | New |
| Wp Carey Inc | — | 3.43K | $232.8K | 0.0% | — | New |
| Morningstar, Inc. | MORN | 1.37K | $231.3K | 0.0% | −$66K | Cut−$183.6K |
| Select Sector Spdr Tr | — | 1.74K | $230.7K | 0.0% | — | New |
| Old Dominion Freight Line In | — | 1.18K | $230.2K | 0.0% | $45.5K | Cut$623 |
| Ishares Tr | — | 2.89K | $230K | 0.0% | −$3.09K | Cut−$26.7K |
| Vaneck Etf Trust | — | 2.36K | $228.5K | 0.0% | −$16.2K | Held |
| Ryan Specialty Holdings, Inc. | RYAN | 6.72K | $226.7K | 0.0% | −$120.2K | Cut−$322.8K |
| Charter Communications Inc N | — | 1.05K | $226.2K | 0.0% | — | New |
| Credo Technology Group Holdi | — | 2.4K | $225.3K | 0.0% | −$120K | Cut−$143.4K |
| ExlService Holdings, Inc. | EXLS | 7.36K | $224.1K | 0.0% | −$82.5K | Added−$68K |
| Slb Limited/Nv | SLB | 4.35K | $223.5K | 0.0% | — | New |
| National Fuel Gas Co | NFG | 2.35K | $220.6K | 0.0% | — | New |
| Roku, Inc | ROKU | 2.33K | $220.3K | 0.0% | — | New |
| Spdr Series Trust | — | 2.21K | $220.2K | 0.0% | $487 | Cut−$17.4K |
| Analog Devices Inc | ADI | 690 | $219.5K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 1.14K | $218.8K | 0.0% | — | New |
| PENTAIR plc | PNR | 2.51K | $218.7K | 0.0% | −$42.8K | Cut−$126.8K |
| Toll Brothers, Inc. | TOL | 1.59K | $216.4K | 0.0% | — | New |
| Orix Corp | — | 7.14K | $214.1K | 0.0% | — | New |
| Ishares Tr | — | 1.96K | $213.7K | 0.0% | −$2.35K | Cut−$41.8K |
| Invesco Db Multi-Sector Comm | — | 1.94K | $213.3K | 0.0% | — | New |
| Broadridge Finl Solutions In | — | 1.31K | $212.5K | 0.0% | −$79.4K | Cut−$161.3K |
| Baxter Intl Inc | — | 12.5K | $210.5K | 0.0% | — | New |
| Spdr Series Trust | — | 2.28K | $208.9K | 0.0% | $5.3K | Cut−$21.9K |
| Encompass Health Corp | EHC | 2.14K | $207.2K | 0.0% | −$20.2K | Cut−$44K |
| Stryker Corp | SYK | 628 | $206.4K | 0.0% | −$14.4K | Cut−$87.5K |
| Constellation Energy Corp | CEG | 732 | $204.4K | 0.0% | −$54.2K | Cut−$114.9K |
| Danaher Corporation | — | 1.08K | $204K | 0.0% | −$36.6K | Added−$9.34K |
| Yum China Hldgs Inc | — | 4.17K | $203.3K | 0.0% | — | New |
| Vanguard Index Fds | — | 787 | $202.5K | 0.0% | — | New |
| Blackstone Inc. | BX | 1.75K | $201K | 0.0% | −$62.2K | Added−$44.1K |
| Lloyds Banking Group Plc | — | 39.7K | $199.7K | 0.0% | −$8.3K | Added$36.9K |
| nCino, Inc. | NCNO | 13K | $194.6K | 0.0% | −$138.5K | Cut−$328.2K |
| Healthpeak Properties, Inc. | DOC | 11.6K | $190.6K | 0.0% | — | New |
| Ford Mtr Co | — | 16.2K | $187.3K | 0.0% | −$24.2K | Added−$13.3K |
| Nokia Corp | — | 22.9K | $184.5K | 0.0% | — | New |
| Vodafone Group Plc New | — | 10.1K | $152.2K | 0.0% | — | New |
| Ellington Financial Inc | — | 11.3K | $134.2K | 0.0% | −$19.6K | Cut−$29.9K |
| Under Armour Inc | — | 11.3K | $66.9K | 0.0% | $9.82K | Added$15K |
| Jetblue Awys Corp | JBLU | 10K | $44.2K | 0.0% | −$1.3K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.