13F

Investor

Clearstead Trust, LLC

CIK 0001708001 · filed 2026-05-06 · SEC filing

13F book

$613.4M

Positions

981

56 new · 72 sold

Largest name

14.3%

Invesco Qqq Tr

Est. mark

−$32.1M

Price effect on 925 names still held. Flow $10.3M.
NameTickerSharesValueWeightEst. markChange
Invesco Qqq Tr151.9K$87.7M14.3%−$5.37MAdded−$1.2M
Ishares Tr557.9K$53.3M8.7%−$4.24MAdded$1.68M
Proshares Tr733.8K$44.8M7.3%−$6.88MAdded−$6.74M
Apple Inc.AAPL108.3K$27.5M4.5%−$1.96MCut−$2.06M
Ishares Tr58.3K$24.9M4.1%−$2.26MAdded$2.07M
Microsoft CorpMSFT60K$22.2M3.6%−$6.52MAdded−$5.59M
Nvidia CorpNVDA107.2K$18.7M3.0%−$1.3MCut−$1.58M
Alphabet Inc54.9K$15.8M2.6%−$1.4MCut−$1.6M
Capital Group Conservative E513.8K$15.3M2.5%−$208.2KAdded$5.98M
Amazon Com IncAMZN68.8K$14.3M2.3%−$1.51MAdded−$1.18M
Broadcom Inc.AVGO45.6K$14.1M2.3%−$1.67MCut−$1.79M
Spdr Series Trust144.8K$13.3M2.2%$37.7KCut−$611.6K
Jpmorgan Chase & Co.39.7K$11.7M1.9%−$1.11MCut−$1.13M
Seagate Technology Hldngs Pl22.5K$8.82M1.4%$2.62MCut$2.21M
Ishares Tr11.9K$7.75M1.3%−$376.4KCut−$637.4K
J P Morgan Exchange Traded F130.2K$7.38M1.2%−$72KAdded$16K
Visa Inc.V23.7K$7.17M1.2%−$1.13MAdded−$1.03M
Alphabet Inc23.9K$6.84M1.1%−$637.5KAdded−$584.2K
Costco Whsl Corp New6.68K$6.65M1.1%$893.2KAdded$910.1K
Johnson & JohnsonJNJ26.5K$6.48M1.1%$990.4KAdded$1.02M
Eli Lilly & CoLLY6.68K$6.14M1.0%−$1.03MAdded−$997.6K
Berkshire Hathaway Inc Del11.1K$5.33M0.9%−$260.1KAdded−$248.6K
Chevron Corp NewCVX22.1K$4.58M0.7%$1.18MAdded$1.27M
Exxon Mobil Corp26.8K$4.54M0.7%$1.32MCut$983.6K
Deere & CoDE7.97K$4.49M0.7%$739.8KAdded$964.6K
Taiwan Semiconductor Mfg Ltd12.3K$4.14M0.7%$410.7KAdded$478.6K
Mcdonalds CorpMCD13.3K$4.13M0.7%$68.5KCut$65.2K
Mastercard IncMA8.13K$4.06M0.7%−$579.2KCut−$761.3K
Linde PlcLIN7.62K$3.78M0.6%$407.9KAdded$1.27M
Thermo Fisher Scientific Inc.TMO7.6K$3.73M0.6%−$657.9KAdded−$602.4K
Tjx Cos Inc New23.2K$3.71M0.6%$141.4KCut$133.6K
Schwab Strategic Tr114.4K$3.51M0.6%$330.7KAdded$720.1K
Waste Mgmt Inc Del14.4K$3.3M0.5%$144.1KAdded$162K
Automatic Data Processing In15.8K$3.21M0.5%−$855.1KCut−$964.2K
Realty Income CorpO52.3K$3.2M0.5%$251.4KCut$222.1K
Stryker CorpSYK9.19K$3.02M0.5%−$210.3KCut−$334.7K
AbbVie Inc.ABBV13.5K$2.94M0.5%−$149KCut−$179.8K
Vanguard Index Fds4.66K$2.79M0.5%−$127.2KAdded$87.9K
Ishares Gold Tr27.1K$2.39M0.4%$189.3KCut$77.9K
Palo Alto Networks IncPANW14.7K$2.35M0.4%−$350.4KCut−$423K
Merck & Co., Inc.MRK19.5K$2.34M0.4%$289.1KAdded$315.6K
Capital Group Intl Focus Eqt77.4K$2.28M0.4%−$1.39KAdded$1.6M
International Business Machs9.34K$2.26M0.4%−$502.8KCut−$519.4K
Meta Platforms, Inc.META3.91K$2.24M0.4%−$344.2KCut−$396.4K
Nextera Energy Inc24.1K$2.24M0.4%$303.7KCut$281.1K
Advanced Micro Devices IncAMD10.6K$2.15M0.4%−$111.9KAdded−$82.8K
Wec Energy Group, Inc.WEC18.5K$2.14M0.3%$187.8KAdded$222.1K
American Tower Corp New11.2K$1.94M0.3%−$33.6KCut−$1.29M
Amphenol Corp New15.1K$1.91M0.3%−$133.1KCut−$142.6K
Home Depot, Inc.HD5.74K$1.89M0.3%−$87.6KCut−$99.3K
Cisco Sys Inc24.3K$1.88M0.3%$13.5KAdded$29.6K
Uber Technologies, IncUBER24.9K$1.79M0.3%−$243.3KAdded−$241.7K
Procter And Gamble CoPG12.2K$1.76M0.3%$13.8KCut−$41.6K
Applied Matls Inc4.94K$1.69M0.3%$418.1KAdded$420.2K
Caterpillar IncCAT2.36K$1.67M0.3%$191.7KAdded$860.5K
Corning Inc11.1K$1.51M0.2%$537.4KAdded$538.8K
Disney Walt Co15.3K$1.48M0.2%−$258.9KAdded−$216.6K
Honeywell Intl Inc6.53K$1.48M0.2%$202.1KCut$154.1K
Ishares Tr11.3K$1.45M0.2%−$99.9KHeld
Berkshire Hathaway Inc Del2$1.44M0.2%−$73.3KHeld
Illinois Tool Wks Inc5.2K$1.35M0.2%$72.7KCut$49.8K
Schwab Charles Corp13.9K$1.31M0.2%−$82.6KCut−$86.6K
Alnylam Pharmaceuticals, Inc.ALNY3.94K$1.3M0.2%−$263KCut−$274.1K
Abbott LabsABT12.4K$1.27M0.2%−$279.6KCut−$335.8K
Progressive Corp6.22K$1.23M0.2%−$183.5KCut−$311.2K
NXP Semiconductors N.V.NXPI6K$1.18M0.2%−$121.2KHeld
Walmart Inc.WMT9.5K$1.18M0.2%$118.1KAdded$157.8K
Eaton Corp PlcETN3.25K$1.16M0.2%$127.2KCut$84.8K
Oreilly Automotive Inc12.3K$1.14M0.2%$13.6KHeld
Consolidated Edison IncED9.61K$1.09M0.2%$133.1KAdded$133.4K
Ftai Aviation Ltd4.42K$1.08M0.2%$212.9KAdded$213.4K
Cme Group Inc.CME3.53K$1.04M0.2%$78.5KHeld
Equinix IncEQIX1K$985.1K0.2%$214.8KCut$213.2K
Trane Technologies PlcTT2.35K$979.1K0.2%$64.7KHeld
Brookfield Corp24.1K$976.2K0.2%−$130.7KCut−$234K
Vanguard Tax-Managed Fds14.5K$931.5K0.2%$23.4KCut−$187.4K
Pepsico IncPEP5.99K$930.7K0.2%$70.6KCut$22.6K
RTX CorpRTX4.81K$927.4K0.2%$45.7KCut$27.9K
GE Vernova Inc.GEV1.02K$890.8K0.1%$46.5KAdded$753.2K
Atmos Energy CorpATO4.75K$877.4K0.1%$81KAdded$83K
Coca Cola CoKO11.5K$873.5K0.1%$70.5KHeld
Netflix IncNFLX9.05K$870.4K0.1%$21.5KAdded$25.2K
Brookfield Infrast Partners23.7K$856.3K0.1%$32.7KCut−$182.9K
Idexx Labs Inc1.49K$835K0.1%−$170.4KHeld
Pfizer IncPFE27.5K$772.7K0.1%$87.5KCut$49.5K
Invesco Exch Traded Fd Tr Ii3.23K$766.3K0.1%−$46.4KAdded−$529
Danaher Corporation3.99K$756.5K0.1%−$156.8KCut−$216.6K
Union Pac Corp3.11K$754.9K0.1%$35.3KCut$23.2K
Fidelity Merrimack Str Tr16.5K$753.9K0.1%−$6.94KHeld
Ishares Tr13.6K$713.7K0.1%−$1.55KAdded$457.2K
Cheniere Energy, Inc.LNG2.49K$707.4K0.1%$222.8KCut$151.9K
Southern Co7.25K$699.3K0.1%$67.5KCut$63.2K
Ishares Tr10.2K$689.3K0.1%$15.6KCut−$128.5K
Ishares Tr7.95K$689K0.1%$7.82KAdded$358.2K
Unitedhealth Group IncUNH2.53K$685.1K0.1%−$150.7KCut−$201.9K
Shell Plc7.2K$669.5K0.1%$140.5KCut$88.3K
Iqvia Hldgs Inc3.87K$659.6K0.1%−$212.2KCut−$273.1K
Neuberger Berman Etf Trust11.6K$587.2K0.1%New
Accenture Plc Ireland2.95K$584.5K0.1%−$206.4KCut−$247.7K
Ark Etf Tr5.08K$571.7K0.1%−$11.2KHeld
Cadence Design System Inc1.95K$540.5K0.1%−$67.5KCut−$75K
American Express CoAXP1.78K$538.1K0.1%−$120KHeld
Chubb Limited1.64K$533.6K0.1%$22.5KCut−$36.5K
Vanguard Index Fds2.02K$527.7K0.1%$8KCut−$256
Rockwell Automation, IncROK1.46K$525.3K0.1%−$44.3KAdded−$43.9K
Ark Etf Tr4.02K$484.4K0.1%−$108.9KHeld
Ares Capital CorpARCC26.8K$482.1K0.1%−$57.6KAdded−$44.9K
Vanguard Intl Equity Index F8.79K$475.2K0.1%$2.55KCut−$100.6K
Ark Etf Tr7.02K$474.7K0.1%−$65.5KHeld
Vanguard Star Fds6.13K$472.6K0.1%$10.2KCut−$1.46M
Fedex CorpFDX1.31K$465.1K0.1%$87.9KCut$61.9K
Lockheed Martin CorpLMT746$450.8K0.1%$90KHeld
Verizon Communications IncVZ8.88K$445.8K0.1%$84.1KCut$47.2K
Ishares Tr18.2K$440.1K0.1%$178Added$8.27K
Ishares Tr18.1K$439.8K0.1%−$712Added$7.36K
J P Morgan Exchange Traded F6.88K$439.6K0.1%−$17.3KHeld
Vanguard Index Fds1.51K$432.5K0.1%−$4.58KCut−$15.3K
Vanguard Index Fds1.34K$431.2K0.1%−$19.4KCut−$2.12M
Ishares Tr17K$430.3K0.1%−$2.12KHeld
Ishares Tr18.5K$429.2K0.1%−$2.68KHeld
Ishares Tr19.6K$428.2K0.1%−$3.52KHeld
Intuit Inc.INTU989$427.8K0.1%−$227.6KCut−$266K
Ishares Tr20.4K$427.4K0.1%−$4.49KHeld
Booking Holdings Inc.BKNG101$425.2K0.1%−$115.6KCut−$356.6K
Salesforce, Inc.CRM2.23K$416.8K0.1%−$174.6KCut−$250.1K
Astrazeneca Plc OrdAZN2.09K$412K0.1%New
Sherwin Williams CoSHW1.27K$408.7K0.1%−$4.37KAdded$2.04K
Enterprise Prods Partners L10.8K$408.7K0.1%$62.4KCut$46.5K
State Str Corp3.04K$384.8K0.1%−$7.45KCut−$34.4K
Bank America Corp7.76K$378.4K0.1%−$48.5KCut−$74.7K
Ecolab Inc.ECL1.39K$370K0.1%$4.87KCut−$382
Celestica IncCLS1.31K$368.4K0.1%−$18.2KHeld
Starbucks CorpSBUX3.99K$357.8K0.1%$21.5KCut−$32.9K
Zoetis Inc.ZTS3.02K$356.5K0.1%−$23KCut−$83.5K
Duke Energy Corp New2.71K$354.2K0.1%$37.1KHeld
Parker-Hannifin CorpPH394$352.7K0.1%$6.41KHeld
Invesco Exch Traded Fd Tr Ii19.6K$352.3K0.1%−$13KHeld
J P Morgan Exchange Traded F6.34K$351.9K0.1%−$15.2KAdded$12.8K
Tesla, Inc.TSLA944$350.9K0.1%−$60KAdded$5.1K
Ishares Tr4.21K$347.2K0.1%−$1.05KCut−$52K
Select Sector Spdr Tr2.61K$346.9K0.1%−$28.9KHeld
Dollar Tree, Inc.DLTR3.15K$344.8K0.1%−$42.5KHeld
Lowes Cos Inc1.43K$336.9K0.1%−$6.96KCut−$29.9K
Schwab Strategic Tr12.7K$325.1K0.1%−$16.1KHeld
Ishares Tr3.27K$324.4K0.1%−$1.99KHeld
Vanguard Index Fds1.51K$310.3K0.1%−$5.01KHeld
Ssga Active Etf Tr7.7K$309.1K0.1%−$8.7KHeld
Arista Networks, Inc.ANET2.51K$308.5K0.1%−$20.7KHeld
Spdr Gold Tr714$307.2K0.1%$21.2KAdded$59.9K
Sysco CorpSYY4.13K$294.9K0.0%−$9.79KAdded−$9.29K
Profesionally Managed Portfo5.56K$294K0.0%−$70.4KCut−$73.7K
Cintas CorpCTAS1.71K$289.9K0.0%−$32.4KHeld
Brookfield Renewable Partner8.87K$289.4K0.0%$50.3KHeld
General Dynamics CorpGD817$280.4K0.0%$5.36KHeld
3M COMMM1.89K$275.1K0.0%−$28KAdded−$27.7K
Aerovironment IncAVAV1.5K$274.6K0.0%−$88.3KHeld
Vanguard Scottsdale Fds3.33K$264K0.0%−$79Added$250.2K
Ark Etf Tr6.72K$255.6K0.0%−$64.7KHeld
Novo-Nordisk A S6.91K$254K0.0%−$97.7KCut−$160.7K
Ishares Tr1.86K$253.1K0.0%$26.3KHeld
Ishares Tr2.58K$250.5K0.0%$2.84KHeld
Ishares Tr1.64K$248.8K0.0%$16.9KHeld
Ishares Tr1.97K$244.5K0.0%$8.12KCut−$10.5K
Oneok Inc /New/OKE2.63K$237.9K0.0%$42.5KAdded$53.1K
Fidelity Merrimack Str Tr4.65K$233.8K0.0%−$1.81KHeld
Ameren CorpAEE2.05K$225.7K0.0%$20.7KHeld
At&T Inc7.76K$224.8K0.0%$32.2KHeld
Fidelity Covington Trust4.61K$224K0.0%−$3.65KHeld
Toronto Dominion Bk Ont2.4K$223.9K0.0%−$2.14KHeld
Invesco Exch Trd Slf Idx Fd10.7K$218.9K0.0%−$1.9KCut−$10.8K
Invesco Exch Trd Slf Idx Fd11.7K$218.6K0.0%−$2.05KCut−$11.1K
Invesco Exch Trd Slf Idx Fd13K$218K0.0%−$2.62KCut−$11.5K
Texas Instrs Inc1.12K$217.8K0.0%$23.2KCut−$3.04K
Ishares Tr3.83K$217.5K0.0%$7.97KHeld
Invesco Exch Trd Slf Idx Fd10.3K$217.3K0.0%−$3.19KCut−$12.3K
Norfolk Southn Corp757$217.3K0.0%−$1.3KCut−$3.04K
Ford Mtr Co18.8K$216.6K0.0%−$29.5KAdded−$28K
Emerson Elec Co1.65K$216.1K0.0%−$2.8KHeld
CARRIER GLOBAL CorpCARR3.81K$214.7K0.0%$13.2KCut−$49.9K
Halliburton CoHAL5.49K$214.1K0.0%$57.6KAdded$62.4K
ONE Gas, Inc.OGS2.44K$210K0.0%$21.4KAdded$23.4K
Qualcomm Inc1.62K$208.2K0.0%−$68.4KCut−$74.2K
Vanguard Index Fds1.06K$208K0.0%$5.52KCut−$2.31K
Colgate Palmolive CoCL2.44K$207.8K0.0%$15.1KCut$3.92K
Oracle Corp1.4K$205.7K0.0%−$64.6KAdded−$57.9K
Ge Aerospace723$205.3K0.0%−$17.5KHeld
Vanguard Intl Equity Index F2.72K$204.3K0.0%$4.19KHeld
Ishares Tr2.25K$203.9K0.0%$2.41KCut−$98.6K
Fair Isaac CorpFICO185$197.5K0.0%−$115.3KCut−$321.5K
Palantir Technologies Inc.PLTR1.33K$194.6K0.0%−$40.2KAdded−$32.6K
Quest Diagnostics IncDGX937$183.6K0.0%$20.8KAdded$22.6K
Comcast Corp New6.38K$183.3K0.0%−$7.53KCut−$8.1K
Ishares Tr3.4K$181.4K0.0%−$29.9KHeld
Ishares Tr946$179.4K0.0%$7.93KHeld
Fiserv IncFISV3.17K$176.7K0.0%−$36KHeld
Mondelez Intl Inc3.04K$175.5K0.0%$11.6KCut−$5.84K
Welltower Inc.WELL871$172.2K0.0%$10.5KHeld
Ishares Tr1.4K$170K0.0%−$10.7KHeld
ConocophillipsCOP1.27K$167.9K0.0%$48.8KHeld
Schwab Strategic Tr5.76K$167.7K0.0%−$20.1KHeld
Microchip Technology Inc.2.57K$166.2K0.0%$2.27KAdded$3.69K
Ppg Inds Inc1.55K$165.7K0.0%$6.85KHeld
Ishares Tr1.56K$157K0.0%$5.83KHeld
Ishares Tr811$155.6K0.0%−$5.52KCut−$17.4K
Asml Holding N V113$149.3K0.0%$28.4KCut$4.82K
Ishares Tr1.93K$147.1K0.0%New
Bristol-Myers Squibb Co2.42K$146.9K0.0%$16.3KCut$15.5K
Ishares Tr3.42K$145.8K0.0%$8.49KAdded$38.1K
Globalstar, Inc.GSAT2.13K$141.5K0.0%$11.5KHeld
Devon Energy Corp New2.8K$141K0.0%$38.3KAdded$38.5K
Micron Technology IncMU415$140.2K0.0%$11.4KAdded$78K
T-Mobile Us Inc667$140.1K0.0%$4.66KCut−$7
Ww Grainger Inc128$139.6K0.0%$10.2KAdded$13.5K
Moog Inc468$137K0.0%$23.1KHeld
Intel CorpINTC3.1K$136.8K0.0%$21.8KAdded$25.4K
Quanta Svcs Inc247$135.6K0.0%$31.4KHeld
Lauder Estee Cos Inc1.88K$135.1K0.0%−$62KHeld
Spdr Index Shs Fds2.91K$132.6K0.0%$4.85KHeld
Ishares Tr1.17K$132.1K0.0%−$11.9KHeld
Spdr Index Shs Fds2.84K$129.8K0.0%$3.53KCut−$13.3K
Wells Fargo Co New1.6K$127.6K0.0%−$21.8KHeld
Vanguard Growth Etf284$124K0.0%−$14.5KHeld
Ishares Tr920$121.9K0.0%$837Held
Phillips 66PSX660$120.2K0.0%$35.1KHeld
Intuitive Surgical IncISRG260$119.9K0.0%−$27.4KHeld
Us Bancorp Del2.28K$118.5K0.0%−$3.07KCut−$57.1K
Wisdomtree Tr1.37K$118.1K0.0%$2.02KHeld
Air Prods & Chems Inc405$117.6K0.0%$17.6KCut$2.04K
Csx CorpCSX2.84K$116.7K0.0%$13.6KHeld
Marsh & Mclennan Cos Inc668$115.9K0.0%−$7.16KAdded$5.85K
First Tr Exchange-Traded Fd2.63K$114.7K0.0%$15.2KCut$1.13K
Spdr S&P 500 Etf Tr176$114.5K0.0%−$5.56KCut−$76.5K
Synchrony Financial1.68K$114.4K0.0%−$25.9KCut−$137.8K
Morgan Stanley693$114K0.0%−$8.98KHeld
Wisdomtree Tr1.27K$111.2K0.0%−$2.01KHeld
Ishares Tr780$110.9K0.0%$4.26KHeld
Schwab Strategic Tr2.36K$110.4K0.0%$2.86KHeld
Ishares Inc1.54K$107.7K0.0%$3.57KAdded$12.7K
Amgen IncAMGN305$107.3K0.0%$7.48KCut−$15.4K
Medtronic PlcMDT1.18K$102.6K0.0%−$11.1KCut−$13.3K
Paccar IncPCAR883$102K0.0%$5.29KHeld
Schwab Strategic Tr3.48K$101.3K0.0%$2.09KHeld
Primo Brands CorpPRMB5.33K$100.4K0.0%$13KAdded$14.5K
Wd 40 CoWDFC492$100.3K0.0%$3.46KHeld
Wisdomtree Tr1.1K$98.5K0.0%$1.37KAdded$1.73K
Spdr Series Trust1.27K$97.4K0.0%−$3.82KAdded$14.2K
Solstice Advanced Matls Inc1.26K$95.7K0.0%$34.7KCut$23.7K
Kla CorpKLAC65$95.7K0.0%$16.7KCut$10.7K
Entergy Corp New850$95.5K0.0%$16.9KHeld
Starwood Ppty Tr Inc5.49K$94.6K0.0%−$4.34KCut−$107.6K
Vanguard Index Fds1.06K$94.4K0.0%$223Held
Dell Technologies Inc.DELL574$94.1K0.0%$21.9KHeld
Dow Inc.DOW2.25K$93.5K0.0%$41KHeld
Ishares Tr659$93.2K0.0%−$4.98KHeld
Crowdstrike Hldgs Inc238$92.9K0.0%−$16.1KAdded−$3.18K
S&P Global Inc.SPGI218$92.7K0.0%−$21.2KHeld
Universal Display Corp1K$91.7K0.0%−$25.1KHeld
Aes CorpAES6.5K$91.6K0.0%−$1.63KCut−$156.7K
Autozone IncAZO26$87.8K0.0%−$356Held
Transdigm Group IncTDG73$84.6K0.0%−$12.5KHeld
Novartis Ag550$84K0.0%$8.18KCut−$11.9K
Ishares Tr701$83.1K0.0%−$525Held
Spdr Index Shs Fds1.74K$81.6K0.0%$75Added$46.6K
Citigroup Inc707$80.2K0.0%−$2.32KCut−$183.2K
Spdr Series Trust3.01K$79.2K0.0%−$512Cut−$1.15K
Bank New York Mellon Corp661$78.4K0.0%$1.68KHeld
Yum Brands IncYUM503$78.2K0.0%$2.11KCut$902
Exelon CorpEXC1.59K$78K0.0%$8.64KHeld
Essential Utils Inc1.89K$76K0.0%$3.61KCut−$8.55K
Pnc Finl Svcs Group Inc356$74.1K0.0%−$228Held
Kinder Morgan Inc Del2.18K$73.1K0.0%$13.2KHeld
Janus Detroit Str Tr1.44K$72.4K0.0%−$302Held
Broadridge Finl Solutions In445$72.3K0.0%−$27KCut−$42.9K
Gsk Plc1.3K$72K0.0%$8.02KCut$1.94K
Vertex Pharmaceuticals Inc161$71.9K0.0%−$1.1KHeld
Essex Ppty Tr Inc297$71.9K0.0%−$5.85KHeld
Vanguard Specialized Funds333$71.6K0.0%−$1.57KCut−$84.2K
Blackstone Inc.BX614$70.6K0.0%−$24KHeld
Independence Rlty Tr Inc4.66K$69.4K0.0%−$12.1KCut−$19.7K
Spdr Series Trust475$69.3K0.0%$3.22KHeld
Ishares Tr1.2K$68.6K0.0%$5.5KHeld
Elevance Health Inc Formerly233$68.2K0.0%−$13.5KCut−$22.2K
Gilead Sciences, Inc.GILD485$67.6K0.0%$8.07KCut−$7.89K
Itt Inc.ITT350$66.7K0.0%$5.96KHeld
Sap Se387$66.3K0.0%−$27.7KHeld
Ishares Tr1.41K$65.2K0.0%$1.1KHeld
Ishares Tr935$64K0.0%$1.25KHeld
Chipotle Mexican Grill IncCMG2K$64K0.0%−$9.98KHeld
American Centy Etf Tr579$64K0.0%$4.92KHeld
Enanta Pharmaceuticals IncENTA5.06K$64K0.0%−$15.9KHeld
Agilent Technologies, Inc.A545$62.1K0.0%−$12KHeld
Otis Worldwide CorpOTIS805$62.1K0.0%−$8.27KHeld
Boston Scientific CorpBSX980$61.5K0.0%−$31.9KCut−$198K
Altria Group, Inc.MO931$61.4K0.0%$7.76KCut−$201
Spdr Series Trust1.34K$60.9K0.0%$3.03KHeld
Equifax IncEFX331$59.6K0.0%−$12.2KCut−$40.2K
Kroger CoKR821$59.4K0.0%$8.11KCut$5.11K
Constellation Brands, Inc.STZ391$58.6K0.0%$4.71KCut−$17K
Ishares Tr603$58.6K0.0%$579Held
BlackRock, Inc.BLK61$58.3K0.0%−$6.58KHeld
Truist Finl Corp1.25K$57.5K0.0%−$4.05KCut−$52K
Lam Research CorpLRCX266$56.8K0.0%$11.1KAdded$12.2K
ServiceNow, Inc.NOW533$55.7K0.0%−$25.9KCut−$2.94M
Ishares Silver Tr799$54.4K0.0%$1.94KAdded$20.8K
World Gold Tr586$54.3K0.0%$4.29KHeld
Cvs Health CorpCVS734$52.7K0.0%−$5.53KHeld
CDW CorpCDW434$52.6K0.0%−$6.52KAdded−$6.16K
Becton Dickinson & CoBDX332$52.2K0.0%−$12.2KHeld
Fortive CorpFTV924$51.1K0.0%$65Cut−$1.54K
Crown Castle Inc.CCI626$50.9K0.0%−$4.73KCut−$12.1K
Astera Labs, Inc.ALAB462$50.6K0.0%−$26.2KHeld
Verisk Analytics, Inc.VRSK265$50.3K0.0%−$7.98KAdded−$2.28K
Alcoa CorpAA755$50.1K0.0%$9.96KHeld
Howmet Aerospace Inc.HWM215$49.5K0.0%$5.47KHeld
L3harris Technologies Inc142$49K0.0%$7.32KHeld
Williams Sonoma IncWSM264$48.1K0.0%$988Held
Ishares Tr1.9K$47.9K0.0%New
Vanguard World Fd68$47.4K0.0%−$3.81KHeld
Intercontinental Exchange In300$47.2K0.0%−$1.4KHeld
Autodesk, Inc.ADSK196$46.9K0.0%−$11.1KCut−$15.2K
Garmin LtdGRMN201$46.6K0.0%$5.86KHeld
Ishares Tr2.01K$46K0.0%$52Added$16.3K
Ishares Tr2.04K$45.9K0.0%−$53Added$16.1K
M & T Bk Corp219$45.3K0.0%$1.1KAdded$2.96K
Fortinet, Inc.FTNT553$45.2K0.0%$1.09KAdded$7.55K
Price T Rowe Group IncTROW501$45.2K0.0%−$6.13KCut−$31K
Invesco Exchange Traded Fd T983$45.1K0.0%−$19Held
Ishares Tr1.95K$44.8K0.0%New
Boeing Co220$43.8K0.0%−$3.98KHeld
Dominion Energy, IncD702$43.4K0.0%$2.27KCut$1.45K
Ark Etf Tr1.63K$43.1K0.0%−$4.16KCut−$139.8K
Genuine Parts CoGPC403$42.6K0.0%−$6.94KHeld
Ishares Tr2.14K$42.1K0.0%−$267Held
Hershey CoHSY201$41.8K0.0%$5.21KCut−$19K
Ingersoll Rand Inc.IR519$41.6K0.0%$475Held
Equity Lifestyle Pptys IncELS662$41.3K0.0%$978Added$8.59K
Philip Morris Intl Inc246$40.7K0.0%$1.22KHeld
Spdr Series Trust834$40.3K0.0%$1.22KCut−$15.6K
Valero Energy Corp163$40.3K0.0%$13.7KHeld
Warner Bros. Discovery, Inc.WBD1.45K$39.8K0.0%−$1.68KAdded$4.14K
Raymond James Finl Inc275$39.8K0.0%−$4.35KHeld
Omnicom Group Inc.OMC521$39.2K0.0%−$2.8KAdded−$2.35K
Vanguard Index Fds150$38.6K0.0%−$3.27KHeld
Invesco Exchange Traded Fd T200$38.4K0.0%$72Held
Ssga Active Tr1.37K$38.2K0.0%−$824Held
Mckesson CorpMCK44$38.1K0.0%$1.98KHeld
Target CorpTGT312$37.8K0.0%$7.32KHeld
Invesco Exchange Traded Fd T1.25K$37.7K0.0%−$2.07KHeld
Regions Financial Corp New1.43K$37.4K0.0%−$1.4KHeld
Destiny Tech100 Inc.DXYZ1.38K$37.1K0.0%−$5.33KHeld
Champion Homes, Inc.SKY495$36.8K0.0%−$5.01KHeld
Vanguard World Fd253$36.7K0.0%$959Held
CoreWeave, Inc.CRWV472$36.6K0.0%$2.77KHeld
Oge Energy Corp.OGE755$36.2K0.0%$3.97KHeld
Kraft Heinz CoKHC1.61K$36.2K0.0%−$2.83KCut−$56.6K
Ishares Tr300$35.6K0.0%−$3.19KHeld
Williams Cos Inc485$35.3K0.0%$6.14KHeld
Vulcan Matls Co127$34.6K0.0%−$1.64KHeld
Prologis Inc.253$33.4K0.0%$406Added$22K
Paychex IncPAYX363$33.4K0.0%−$7.28KHeld
Robinhood Mkts Inc459$31.8K0.0%−$20.1KCut−$20.3K
Cboe Global Mkts Inc113$31.8K0.0%$3.4KHeld
Slb Limited/NvSLB618$31.8K0.0%$6.87KAdded$11.5K
Ishares Tr128$31.7K0.0%$236Cut−$65.2K
Black Hills Corp456$31.7K0.0%−$5Held
Allstate Corp152$31.5K0.0%−$123Cut−$1.37K
Evergy, Inc.EVRG381$31.2K0.0%$3.59KHeld
Ishares Inc548$31K0.0%New
Electronic Arts Inc.EA151$30.8K0.0%−$69Held
HCA Healthcare, Inc.HCA65$30.8K0.0%$415Held
Hewlett Packard Enterprise C1.29K$30.7K0.0%−$271Held
Global X Fds604$30.7K0.0%New
Vanguard Intl Equity Index F210$30.6K0.0%$516Held
Antero Midstream CorpAM1.33K$30.4K0.0%$6.68KHeld
Vanguard Admiral Fds Inc263$30.2K0.0%$1.02KHeld
General Mls IncGIS810$30.1K0.0%−$4.32KAdded$8.48K
Select Sector Spdr Tr606$29.9K0.0%−$3.27KHeld
Northern Tr Corp214$29.9K0.0%$637Held
Hf Sinclair CorpDINO475$29.6K0.0%$7.75KHeld
Ishares Tr1.33K$29.6K0.0%−$109Held
Old Rep Intl Corp727$29K0.0%−$4.17KHeld
Veeva Sys Inc165$29K0.0%−$6.18KAdded−$36
First Solar, Inc.FSLR146$28.8K0.0%−$9.34KHeld
Hanover Ins Group Inc166$28.8K0.0%−$1.56KHeld
Newmont Corp265$28.7K0.0%$2.23KHeld
Ulta Beauty, Inc.ULTA54$28.2K0.0%−$4.44KCut−$14.7K
Ishares Tr129$28.2K0.0%New
Goldman Sachs Group Inc33$27.9K0.0%−$1.09KHeld
Agree Rlty Corp368$27.7K0.0%$1.23KHeld
Dover CorpDOV133$27.7K0.0%$1.76KCut−$28.9K
Ishares Tr88$27.6K0.0%−$809Held
Hartford Insurance Group Inc200$27K0.0%−$514Held
United Parcel Service IncUPS274$27K0.0%−$222Cut−$16.2K
Martin Marietta Matls Inc45$26.5K0.0%−$1.53KHeld
Terreno Rlty Corp426$26.2K0.0%$1.16KHeld
Wisdomtree Tr500$26.1K0.0%−$380Held
Solventum CorpSOLV396$25.9K0.0%−$3.43KAdded$6.37K
Occidental Pete Corp397$25.8K0.0%$9.48KHeld
Camden Natl Corp540$25.6K0.0%$2.2KHeld
Manulife Finl Corp742$25.6K0.0%−$1.37KHeld
Avalonbay Cmntys Inc156$25.5K0.0%−$1.8KAdded$7.35K
Alliant Energy CorpLNT354$25.4K0.0%$2.39KCut$505
Old Dominion Freight Line In130$25.4K0.0%$4.01KAdded$9.09K
Spdr Series Trust811$25K0.0%$41Held
Iren Limited726$24.9K0.0%−$2.53KHeld
Aptiv PlcAPTV355$24.7K0.0%−$2.34KAdded−$2.13K
EMCOR Group, Inc.EME33$24.4K0.0%$4.17KHeld
Monster Beverage Corp New333$24.1K0.0%−$1.4KHeld
Strategy Inc193$24.1K0.0%−$4.13KAdded$990
Corteva, Inc.CTVA287$24K0.0%$4.79KHeld
Fifth Third Bancorp513$23.8K0.0%−$87Added$12.3K
C. H. Robinson Worldwide, Inc.CHRW143$23.7K0.0%$760Held
Invesco Exchange Traded Fd T225$23.3K0.0%$214Cut−$22.8K
Vanguard Whitehall Fds157$23.3K0.0%$719Held
Brookfield Asset Managmt Ltd523$23.2K0.0%−$4.15KCut−$17.8K
Ge Healthcare Technologies I323$23K0.0%−$1.42KAdded$12.2K
Wp Carey Inc334$22.7K0.0%$1.2KHeld
BorgWarner IncBWA417$22.6K0.0%$3.84KHeld
Amkor Technology, Inc.AMKR500$22.5K0.0%$2.78KHeld
Axis Cap Hldgs Ltd221$22.4K0.0%−$1.26KHeld
Schwab Strategic Tr723$22.4K0.0%$644Held
Nordson CorpNDSN84$22.3K0.0%$2.15KHeld
Digital Rlty Tr Inc124$22.3K0.0%$3.03KAdded$3.94K
Ishares Tr252$22.3K0.0%−$33Added$19.5K
Block Inc368$22.1K0.0%−$1.63KAdded$472
Associated Banc Corp855$22.1K0.0%$86Cut−$3.39K
Ciena CorpCIEN56$21.7K0.0%$8.64KHeld
Motorola Solutions, Inc.MSI50$21.7K0.0%$2.53KCut−$33.1K
American Wtr Wks Co Inc New159$21.6K0.0%$890Cut−$19.6K
Charter Communications Inc N98$21.2K0.0%$699Cut−$4.52K
Vanguard World Fd106$21K0.0%$1.39KHeld
SharkNinja, Inc.SN195$20.7K0.0%−$1.17KHeld
Hasbro, Inc.HAS219$20.5K0.0%$2.54KHeld
Msc Indl Direct Inc218$20.1K0.0%$1.78KHeld
Coterra Energy Inc572$20.1K0.0%$5.04KHeld
Viatris IncVTRS1.49K$20.1K0.0%$1.58KHeld
Ppl Corp523$20K0.0%$1.66KHeld
Regal Rexnord CorpRRX106$19.9K0.0%$4.98KHeld
Murphy Oil CorpMUR478$19.7K0.0%$4.78KHeld
Ishares Tr765$19.3K0.0%New
Flex Ltd.FLEX295$19.3K0.0%$1.49KHeld
Ameriprise Finl Inc43$19.1K0.0%−$1.97KCut−$28.5K
Us Foods Hldg Corp206$19K0.0%$3.48KHeld
Citizens Finl Group Inc316$19K0.0%$493Held
Tyson Foods, Inc.TSN295$18.9K0.0%$1.61KHeld
Mks IncMKSI82$18.8K0.0%$5.74KHeld
Ishares Tr185$18.8K0.0%$609Held
Spire Inc207$18.7K0.0%$1.62KHeld
Pinnacle West Cap Corp186$18.7K0.0%$2.24KHeld
Ross Stores, Inc.ROST86$18.6K0.0%$3.14KCut−$9.83K
Zions Bancorporation N A321$18.5K0.0%−$234Added$3.63K
Ventas, Inc.VTR226$18.5K0.0%$995Held
Cloudflare, Inc.NET88$18.2K0.0%$762Added$1.79K
Constellation Energy CorpCEG65$18.2K0.0%−$4.81KCut−$28.8K
Corebridge Finl Inc760$18.1K0.0%New
Packaging Corp Amer85$18K0.0%$509Cut−$8.36K
Epr Pptys359$17.9K0.0%$21Held
Invesco Ltd.IVZ732$17.8K0.0%−$1.45KHeld
Zebra Technologies Corporati85$17.8K0.0%−$2.87KHeld
Pool CorpPOOL85$17.2K0.0%−$2.24KHeld
Copart IncCPRT515$17.1K0.0%−$3.06KCut−$15.6K
Bjs Whsl Club Hldgs Inc172$16.9K0.0%$1.44KCut−$1.71K
Eagle Matls Inc88$16.7K0.0%−$1.5KAdded−$1.31K
Chord Energy CorpCHRD117$16.6K0.0%$5.44KAdded$6.44K
Freeport-Mcmoran IncFCX282$16.6K0.0%$2.25KHeld
Textron IncTXT189$16.5K0.0%$73Held
American Finl Group Inc Ohio129$16.5K0.0%−$1.16KHeld
Rentokil Initial Plc521$16.4K0.0%$1.05KHeld
Ishares Tr111$16.2K0.0%$520Held
Berkley W R Corp240$15.9K0.0%−$921Held
Dollar Gen Corp New133$15.8K0.0%−$1.87KHeld
Omega Healthcare Invs Inc360$15.8K0.0%−$187Held
Ingredion IncINGR140$15.8K0.0%$336Held
GXO Logistics, Inc.GXO304$15.8K0.0%−$240Held
Ishares Tr63$15.7K0.0%−$1.77KHeld
Webster Finl Corp225$15.6K0.0%$1.46KHeld
FirstCash Holdings, Inc.FCFS83$15.6K0.0%$2.37KHeld
Littelfuse Inc45$15.3K0.0%$3.89KHeld
Comfort Sys Usa Inc11$15.2K0.0%$4.9KHeld
APA CorpAPA356$15.1K0.0%$6.4KHeld
Loews CorpL140$14.9K0.0%$200Held
Keycorp742$14.9K0.0%−$437Held
Coca Cola Cons Inc77$14.8K0.0%$2.96KHeld
Firstenergy CorpFE291$14.7K0.0%$1.71KHeld
Healthcare Rlty Tr867$14.7K0.0%$35Cut−$2.9K
Southwest Gas Hldgs Inc169$14.7K0.0%$1.16KCut−$1.24K
Old Natl Bancorp Ind663$14.7K0.0%−$56Added$8.7K
Ametek Inc/AME68$14.6K0.0%$615Held
Crown Hldgs Inc145$14.5K0.0%−$394Held
Ishares Tr207$14.5K0.0%$158Cut−$42.1K
Booz Allen Hamilton Hldg Cor186$14.5K0.0%−$665Added$5.66K
Lkq CorpLKQ493$14.5K0.0%−$347Added$1.83K
Adobe Inc.ADBE59$14.3K0.0%−$6.31KCut−$12.3K
DT Midstream, Inc.DTM106$14.3K0.0%$1.59KHeld
Arrow Electrs Inc99$14.2K0.0%$2.49KAdded$5.93K
Landstar Sys Inc88$14.1K0.0%$1.46KHeld
Masco Corp232$14K0.0%−$717Cut−$4.33K
Bunge Global SaBG110$14K0.0%$4.19KHeld
Hunt J B Trans Svcs Inc66$14K0.0%$1.16KHeld
Voya Financial Inc204$13.9K0.0%−$1.26KCut−$3.64K
Arch Cap Group Ltd145$13.9K0.0%$10Held
Marathon Pete Corp57$13.9K0.0%$4.65KHeld
Baker Hughes Company226$13.8K0.0%$3.5KHeld
Ferguson Enterprises Inc58$13.5K0.0%$617Held
NIKE, Inc.NKE256$13.5K0.0%−$164Added$12.6K
Travelers Companies, Inc.TRV46$13.4K0.0%$75Held
Franklin Resources IncBEN567$13.4K0.0%−$153Held
Healthpeak Properties, Inc.DOC814$13.4K0.0%$132Added$7.28K
Teledyne Technologies IncTDY22$13.3K0.0%$2.07KHeld
American Superconductor Corp393$13.3K0.0%$1.99KHeld
Jabil IncJBL50$13.3K0.0%$1.88KHeld
Sensata Technologies Hldg Pl377$13.3K0.0%$727Held
Incyte CorpINCY141$13.3K0.0%−$656Held
Woodward, Inc.WWD37$13.2K0.0%$2.06KHeld
Copt Defense PropertiesCDP428$13.1K0.0%$1.2KHeld
Marriott Intl Inc New40$13.1K0.0%$673Held
On Semiconductor CorpON211$13.1K0.0%$1.64KHeld
NOV Inc.NOV689$13K0.0%$2.19KHeld
Ugi Corp New351$12.8K0.0%−$354Held
Vertiv Holdings CoVRT51$12.8K0.0%$4.52KHeld
Marvell Technology, Inc.MRVL129$12.8K0.0%$1.74KAdded$2.24K
Columbia Bkg Sys Inc465$12.8K0.0%−$242Held
Brown Forman Corp481$12.7K0.0%$183Held
Pulte Group Inc108$12.7K0.0%$32Added$1.8K
Centerpoint Energy IncCNP294$12.7K0.0%$1.42KHeld
United Airls Hldgs Inc136$12.5K0.0%−$2.33KAdded−$673
The Campbells Company562$12.5K0.0%New
Schneider National, Inc.SNDR469$12.4K0.0%−$80Held
Topbuild Corp35$12.3K0.0%−$2.31KHeld
Carlyle Group Inc250$12.1K0.0%−$2.68KHeld
Liberty Broadband Corp240$12.1K0.0%$409Cut−$3.19K
Carlisle Cos Inc36$12K0.0%$496Held
Hp IncHPQ625$12K0.0%−$1.92KHeld
Jazz Pharmaceuticals PlcJAZZ63$11.9K0.0%$1.2KHeld
Federated Hermes, Inc.FHI209$11.9K0.0%$970Held
Rli CorpRLI207$11.8K0.0%−$888Added$3.62K
Moodys Corp27$11.8K0.0%−$2.01KHeld
Hubbell IncHUBB24$11.8K0.0%$1.12KHeld
Resmed Inc52$11.7K0.0%−$427Added$5.41K
Stanley Black & Decker, Inc.SWK164$11.7K0.0%−$528Held
Kb HomeKBH225$11.6K0.0%−$988Added−$315
Jones Lang Lasalle IncJLL38$11.6K0.0%−$1.22KCut−$2.57K
AramarkARMK285$11.6K0.0%$1.05KCut−$647
Generac Hldgs Inc59$11.5K0.0%$3.48KHeld
Markel Group Inc.MKL6$11.5K0.0%−$1.41KHeld
Weatherford Intl Plc120$11.3K0.0%$1.96KHeld
Reynolds Consumer Prods Inc531$11.2K0.0%−$924Cut−$6.42K
Everest Group, Ltd.EG34$11.1K0.0%−$138Added$7.38K
Hormel Foods Corp489$11.1K0.0%−$514Cut−$9.76K
Cf Inds Hldgs Inc85$11K0.0%$4.46KHeld
Nucor CorpNUE65$11K0.0%$389Held
Xcel Energy Inc138$11K0.0%$770Held
Northrop Grumman Corp16$10.9K0.0%$1.79KHeld
First Amern Finl Corp181$10.9K0.0%−$208Held
PBF Energy Inc.PBF229$10.9K0.0%$4.69KHeld
Valley Natl Bancorp888$10.9K0.0%$533Held
Slm Corp506$10.8K0.0%New
Ufp Industries IncUFPI117$10.8K0.0%$126Cut−$4.88K
American Elec Pwr Co Inc82$10.7K0.0%$1.29KHeld
Synopsys IncSNPS27$10.7K0.0%−$586Added$6.95K
Alaska Air Group, Inc.ALK291$10.7K0.0%−$717Added$8.04K
Fidelity Wise Origin Bitcoin180$10.6K0.0%−$3.1KHeld
Dicks Sporting Goods Inc53$10.5K0.0%New
Archer-Daniels-Midland CoADM144$10.5K0.0%$2.19KHeld
Fastenal CoFAST224$10.4K0.0%$1.4KHeld
Performance Food Group CoPFGC121$10.4K0.0%−$516Cut−$3.03K
Airbnb, Inc.ABNB82$10.4K0.0%−$765Added−$639
Five Below, IncFIVE45$10.3K0.0%$1.81KHeld
Kinsale Cap Group Inc30$10.3K0.0%−$1.48KHeld
Kenvue Inc.KVUE593$10.2K0.0%−$6Cut−$1.18K
Curtiss Wright CorpCW15$10.2K0.0%$1.95KHeld
TechnipFMC PLCFTI147$10.2K0.0%$3.61KHeld
Timken CoTKR101$10.2K0.0%$1.66KHeld
Encompass Health CorpEHC105$10.2K0.0%−$847Added$604
Mcgrath RentcorpMGRC92$10.1K0.0%$492Held
Rpm Intl Inc102$10.1K0.0%−$469Held
Knight-Swift Transn Hldgs In176$10.1K0.0%$933Held
Leidos Holdings, Inc.LDOS65$10.1K0.0%−$1.62KHeld
Flutter Entmt Plc99$10.1K0.0%−$1.81KAdded$6.65K
Regeneron Pharmaceuticals, Inc.REGN13$10K0.0%New
Ishares Tr198$10K0.0%$8Held
Southwest Airls Co266$9.99K0.0%−$1KHeld
Alexandria Real Estate Eq In215$9.98K0.0%−$200Added$6.11K
Ishares Tr155$9.97K0.0%New
Ipg Photonics CorpIPGP87$9.97K0.0%$3.61KAdded$3.96K
Lyondellbasell Industries N123$9.91K0.0%New
Monolithic Pwr Sys Inc9$9.84K0.0%$1.68KHeld
GLOBALFOUNDRIES Inc.GFS221$9.83K0.0%$2.11KHeld
Versant Media Group, Inc.VSNT265$9.81K0.0%New
Erie Indty Co39$9.8K0.0%−$1.02KAdded$1.49K
Albertsons Cos IncACI569$9.7K0.0%−$34Added$5.28K
Liberty Live Holdings Inc102$9.6K0.0%$1.12KCut−$5.04K
Ishares Tr103$9.55K0.0%$84Held
National Storage Affiliates252$9.51K0.0%New
Lincoln Elec Hldgs Inc38$9.47K0.0%$359Held
Ishares Tr99$9.45K0.0%−$71Held
Sabra Health Care REIT, Inc.SBRA491$9.44K0.0%$142Held
Kimberly Clark CorpKMB97$9.36K0.0%−$256Added$3.51K
Royal Caribbean Group34$9.36K0.0%−$94Added$2.38K
DONALDSON Co INCDCI110$9.34K0.0%−$417Held
Lineage, Inc.LINE283$9.27K0.0%−$210Added$5.98K
Caesars Entertainment Inc Ne349$9.22K0.0%$450Added$5.76K
Symbotic Inc.SYM173$9.2K0.0%−$1.09KHeld
Biogen Inc.BIIB50$9.17K0.0%$367Held
Applovin CorpAPP23$9.15K0.0%−$6.34KCut−$9.71K
Kimco Rlty Corp407$9.15K0.0%New
Mgm Resorts InternationalMGM246$9.11K0.0%$49Added$5.6K
Keurig Dr Pepper Inc.KDP343$9.03K0.0%−$576Cut−$22.5K
Glacier Bancorp Inc New202$9.02K0.0%$66Added$4.31K
Willis Towers Watson PlcWTW31$9.01K0.0%−$1.02KAdded$139
Mastec IncMTZ28$9.01K0.0%$2.92KHeld
Idacorp IncIDA63$9.01K0.0%$1.03KHeld
Service Corp Intl109$8.99K0.0%$495Cut−$285
United Bankshares Inc West V217$8.99K0.0%$656Held
Hexcel Corp New110$8.9K0.0%$774Held
Sandisk CorpSNDK14$8.89K0.0%$1.19KAdded$8.18K
Live Nation Entertainment In58$8.85K0.0%$581Held
Dropbox, Inc.DBX388$8.82K0.0%−$620Added$5.42K
Ball CorpBALL148$8.75K0.0%$909Held
United Rentals, Inc.URI12$8.74K0.0%−$969Held
Edwards Lifesciences CorpEW109$8.73K0.0%−$222Added$5.06K
Waste Connections, Inc.WCN53$8.61K0.0%−$685Held
Annaly Capital Management In407$8.61K0.0%−$492Held
Ouster, Inc.OUST468$8.6K0.0%−$1.53KHeld
Serve Robotics Inc1.01K$8.5K0.0%−$1.95KHeld
Ramaco Res Inc549$8.49K0.0%−$1.39KHeld
Docusign, Inc.DOCU179$8.49K0.0%−$1.32KAdded$4.18K
Lincoln Natl Corp Ind239$8.48K0.0%−$2.16KCut−$5.94K
Conagra Brands Inc.CAG534$8.39K0.0%New
Reinsurance Grp Of America I41$8.37K0.0%$7Added$6.13K
American Intl Group Inc111$8.35K0.0%−$701Added$2.54K
Toll Brothers, Inc.TOL61$8.32K0.0%$49Added$3.05K
Cigna GroupCI31$8.27K0.0%−$60Added$6.34K
Spotify Technology S.A.SPOT17$8.24K0.0%−$1.25KAdded$694
Brunswick Corp113$8.22K0.0%−$168Held
Ingram Micro Hldg Corp352$8.21K0.0%$323Added$4.71K
Weyerhaeuser Co Mtn BeWY335$8.19K0.0%$248Held
XP Inc.XP429$8.17K0.0%$1.15KHeld
Cognex CorpCGNX165$8.08K0.0%$1.98KAdded$2.62K
Las Vegas Sands CorpLVS150$8.08K0.0%−$1.68KHeld
Credit Accep Corp Mich19$8.05K0.0%−$280Added$1.84K
Targa Res Corp32$8.02K0.0%$2.12KHeld
Polaris Inc.PII147$8.01K0.0%−$1.29KCut−$1.48K
Anglogold Ashanti PlcAU82$7.98K0.0%$991Held
Huntington Ingalls Inds Inc21$7.98K0.0%$836Held
Church & Dwight Co Inc85$7.93K0.0%$739Added$1.39K
Marketaxess Hldgs Inc48$7.92K0.0%−$780Cut−$9.3K
Eversource EnergyES114$7.9K0.0%$222Cut−$6.04K
Baxter Intl Inc468$7.86K0.0%−$1.08KCut−$6.3K
Cencora, Inc.COR25$7.85K0.0%−$590Held
Middleby CorpMIDD59$7.82K0.0%−$949Held
Revolution Medicines Inc80$7.78K0.0%$1.41KHeld
Avis Budget Group, Inc.CAR53$7.73K0.0%$930Held
Nvent Electric PlcNVT65$7.69K0.0%$1.06KHeld
Autoliv IncALV73$7.68K0.0%−$799Added$673
Watsco Inc21$7.64K0.0%$564Held
V F CorpVFC448$7.61K0.0%−$488Held
Cullen Frost Bankers Inc55$7.54K0.0%$334Added$3.49K
Spdr Series Trust59$7.54K0.0%New
Universal Hlth Svcs Inc42$7.52K0.0%−$1.17KAdded$976
Host Hotels & Resorts, Inc.HST391$7.49K0.0%$559Held
Invesco Exchange Traded Fd T130$7.49K0.0%$124Held
Lithium Amers Corp New1.89K$7.47K0.0%−$776Held
Amcor Plc Com New188$7.47K0.0%New
Siriusxm Holdings Inc323$7.46K0.0%$997Cut−$1.7K
Innodata IncINOD192$7.42K0.0%−$2.37KHeld
Cirrus Logic, Inc.CRUS51$7.38K0.0%$1.33KHeld
Globe Life Inc52$7.24K0.0%−$36Held
Nexstar Media Group, Inc.NXST40$7.23K0.0%−$888Held
Mohawk Inds Inc73$7.19K0.0%−$141Added$5.77K
Tenet Healthcare CorpTHC38$7.17K0.0%−$381Held
Rexford Indl Rlty Inc218$7.14K0.0%−$827Added$1.79K
Dexcom IncDXCM113$7.1K0.0%−$371Added$194
Caci Intl Inc13$7.07K0.0%$144Held
Costar Group, Inc.CSGP174$7.02K0.0%New
Toro CoTTC75$7.01K0.0%$1.1KHeld
MSCI Inc.MSCI13$7.01K0.0%−$451Cut−$7.34K
Jacobs Solutions Inc.J55$7K0.0%−$125Added$3.82K
Nextpower Inc.NXT58$6.99K0.0%$1.94KHeld
Travel Plus Leisure Co100$6.92K0.0%−$134Held
Td Synnex CorpSNX41$6.92K0.0%$739Added$908
Coherent Corp.COHR29$6.91K0.0%$1.56KHeld
Nutanix, Inc.NTNX180$6.84K0.0%New
New York Times CoNYT81$6.78K0.0%$1.16KHeld
Txnm Energy IncTXNM116$6.78K0.0%−$49Held
Regency Ctrs Corp89$6.73K0.0%$126Added$5.42K
Expedia Group, Inc.EXPE29$6.7K0.0%−$1.52KHeld
Centene Corp Del204$6.68K0.0%−$1.72KCut−$2.95K
Permian Resources CorpPR312$6.65K0.0%$2.27KHeld
Vale S.A.VALE415$6.6K0.0%$1.19KHeld
Soundhound Ai Inc957$6.58K0.0%−$2.97KHeld
Entegris IncENTG56$6.57K0.0%$1.85KHeld
Take-Two Interactive Softwar33$6.52K0.0%−$1.93KCut−$7.56K
Zillow Group Inc157$6.5K0.0%−$752Added$4.59K
Veralto CorpVLTO73$6.46K0.0%−$848Cut−$11.1K
Texas Cap Bancshares Inc68$6.45K0.0%$221Added$1.83K
Schrodinger, Inc.SDGR565$6.42K0.0%−$3.68KHeld
Elanco Animal Health IncELAN267$6.39K0.0%$347Held
Millicom Intl Cellular S A85$6.37K0.0%$1.66KHeld
SentinelOne, Inc.S494$6.36K0.0%New
Royalty Pharma PLCRPRX132$6.33K0.0%$1.23KHeld
RingCentral, Inc.RNG170$6.32K0.0%$1.41KCut$171
Roivant Sciences Ltd.ROIV228$6.32K0.0%$1.37KHeld
Liberty Global Ltd519$6.28K0.0%$493Cut−$1.51K
Datadog, Inc.DDOG53$6.26K0.0%−$538Added$2.18K
Darling Ingredients Inc.DAR101$6.25K0.0%$2.61KHeld
Paycom Software, Inc.PAYC51$6.2K0.0%−$719Added$3.17K
Wynn Resorts LtdWYNN61$6.2K0.0%−$1.15KHeld
Casella Waste Sys Inc78$6.19K0.0%−$1.45KHeld
Matador Res Co97$6.13K0.0%$975Added$4.13K
Royal Gold IncRGLD24$6.11K0.0%$773Held
Hyatt Hotels CorpH42$6.04K0.0%−$694Held
Snowflake Inc.SNOW40$6.03K0.0%−$2.19KAdded−$987
Zillow Group Inc145$6K0.0%−$215Added$5.46K
Brixmor Ppty Group Inc208$5.99K0.0%$537Cut−$800
Scotts Miracle-Gro CoSMG98$5.96K0.0%$241Held
Western Digital CorpWDC22$5.95K0.0%$2.16KHeld
Park Hotels & Resorts Inc.PK565$5.95K0.0%$40Held
Renaissancere Hldgs Ltd20$5.95K0.0%$273Added$1.17K
Graphic Packaging Hldg Co597$5.93K0.0%New
Labcorp Holdings Inc.LH22$5.87K0.0%$303Added$1.1K
Bok Finl Corp45$5.76K0.0%New
Invitation Homes Inc.INVH231$5.74K0.0%−$80Added$4.99K
Dominos Pizza IncDPZ16$5.74K0.0%−$348Added$3.24K
American Airls Group IncAAL527$5.66K0.0%−$2.42KCut−$5.59K
Haemonetics Corp Mass100$5.64K0.0%−$2.38KHeld
Saia IncSAIA16$5.62K0.0%$396Held
Aflac IncAFL51$5.6K0.0%−$28Held
Celanese Corp Del85$5.59K0.0%$1.2KAdded$3.43K
Air Lease Corp86$5.58K0.0%$61Held
Prudential Finl Inc57$5.57K0.0%−$865Cut−$13.2K
Under Armour Inc942$5.57K0.0%$464Added$3.11K
Albemarle Corp31$5.57K0.0%$1.18KHeld
Ptc Inc.PTC39$5.56K0.0%−$476Added$2.94K
Rivian Automotive Inc368$5.54K0.0%−$1.71KCut−$2.76K
Fidelity Covington Trust63$5.45K0.0%$254Held
Sei Invts Co69$5.42K0.0%−$244Cut−$14.6K
Viper Energy, Inc.VNOM115$5.4K0.0%$961Held
Steel Dynamics IncSTLD30$5.4K0.0%$316Cut−$192
Warner Music Group Corp.WMG211$5.39K0.0%−$1.08KCut−$2.06K
Occidental Pete Corp125$5.36K0.0%$2.95KHeld
Commercial Metals CoCMC87$5.34K0.0%−$678Held
XPLR Infrastructure, LPXIFR500$5.31K0.0%$310Held
Arm Holdings Plc35$5.29K0.0%$1.47KHeld
Insulet CorpPODD25$5.25K0.0%−$745Added$2.4K
Science Applications Intl Co55$5.22K0.0%−$316Cut−$2.93K
General Mtrs Co70$5.21K0.0%−$478Held
Mp Materials Corp108$5.21K0.0%−$244Held
Henry Schein IncHSIC70$5.16K0.0%−$76Added$2.13K
Nnn Reit, Inc.NNN121$5.09K0.0%$290Cut−$542
Carters IncCRI141$5.04K0.0%$470Held
Carvana Co.CVNA16$5.03K0.0%−$1.61KAdded−$1.3K
Roblox CorpRBLX87$4.92K0.0%−$2.13KCut−$4.16K
Norwegian Cruise Line Hldg L263$4.92K0.0%−$952Cut−$2.49K
Moderna, Inc.MRNA96$4.88K0.0%$2.05KHeld
Liberty Broadband Corp97$4.87K0.0%$130Added$1.64K
Crispr Therapeutics AgCRSP102$4.85K0.0%−$496Held
Kemper Corp158$4.83K0.0%−$1.19KAdded$4
Celsius Hldgs Inc136$4.83K0.0%−$1.4KHeld
Zoom Communications, Inc.ZM60$4.82K0.0%New
Gates Indl Corp Plc213$4.82K0.0%$242Held
Molina Healthcare, Inc.MOH36$4.8K0.0%−$685Added$1.85K
Ishares Tr90$4.79K0.0%−$60Held
Insmed IncINSM29$4.74K0.0%−$305Held
Brown Forman Corp176$4.72K0.0%$72Added$822
BWX Technologies, Inc.BWXT23$4.7K0.0%$728Held
Cava Group, Inc.CAVA58$4.69K0.0%$1.27KAdded$1.35K
Ryan Specialty Holdings, Inc.RYAN139$4.69K0.0%New
GRAIL, Inc.GRAL90$4.65K0.0%−$3.05KHeld
Wesco Intl Inc17$4.65K0.0%$493Held
Arrowhead Pharmaceuticals In74$4.64K0.0%−$273Held
Valaris Ltd47$4.61K0.0%$2.24KHeld
Under Armour Inc784$4.54K0.0%$223Added$3.46K
Biomarin Pharmaceutical IncBMRN80$4.52K0.0%−$194Added$597
DoorDash, Inc.DASH30$4.5K0.0%−$2.29KCut−$47.1K
XPO, Inc.XPO23$4.47K0.0%$1.35KHeld
Robert Half Inc.RHI176$4.47K0.0%−$207Added$1.27K
TKO Group Holdings, Inc.TKO22$4.44K0.0%−$161Held
Cnx Res Corp115$4.43K0.0%$205Held
Blue Owl Capital Inc485$4.43K0.0%−$2.82KCut−$4.3K
Samsara Inc.IOT139$4.41K0.0%−$139Added$3.09K
Energizer Hldgs Inc New267$4.38K0.0%−$926Held
Vishay Intertechnology IncVSH243$4.37K0.0%$852Held
Carnival Corp Ltd.CCL167$4.32K0.0%−$778Cut−$3.8K
Freshpet, Inc.FRPT73$4.3K0.0%−$143Held
Atlanta Braves Hldgs Inc100$4.27K0.0%$325Held
Nrg Energy, Inc.NRG29$4.24K0.0%−$379Held
Halozyme Therapeutics, Inc.HALO65$4.2K0.0%−$174Held
Brookfield Renewable CorpBEPC105$4.18K0.0%$157Held
Best Buy Co IncBBY63$4.04K0.0%−$41Added$3.04K
Exelixis, Inc.EXEL94$4.03K0.0%−$89Held
Healthequity, Inc.HQY48$4.01K0.0%−$89Added$3K
BullishBLSH112$4K0.0%New
Macom Tech Solutions Hldgs I18$4K0.0%$914Held
Valmont Inds Inc10$4K0.0%−$28Held
Medical Pptys Trust IncMPT858$3.97K0.0%−$317Held
Manpowergroup Inc Wis134$3.95K0.0%−$36Cut−$2.71K
Ishares Tr81$3.92K0.0%−$24Cut−$950
Vanguard Index Fds18$3.91K0.0%$99Cut−$19.8K
SoFi Technologies, Inc.SOFI243$3.86K0.0%−$2.5KHeld
Agco Corp33$3.82K0.0%$381Held
Heico Corp New18$3.8K0.0%−$744Held
Molson Coors Beverage Co88$3.79K0.0%−$318Cut−$8.07K
Smith A O CorpAOS57$3.76K0.0%−$10Added$3.09K
Flagstar Bank National Assoc284$3.74K0.0%$158Added$329
SiteOne Landscape Supply, Inc.SITE28$3.73K0.0%$240Held
Vaneck Etf Trust75$3.71K0.0%New
Liberty Global Ltd310$3.64K0.0%$214Cut−$459
Snap-on IncSNA10$3.63K0.0%$187Held
Natera, Inc.NTRA18$3.6K0.0%−$524Held
Evercore Inc.EVR12$3.58K0.0%−$459Added−$160
Heico Corp New13$3.56K0.0%−$642Held
Lamar Advertising Co/NewLAMR28$3.55K0.0%$2Cut−$631
Metlife Inc50$3.54K0.0%−$411Cut−$12.5K
Lazard, Inc.LAZ81$3.44K0.0%−$493Cut−$1.17K
Synaptics IncSYNA49$3.43K0.0%−$195Held
Bloom Energy CorpBE25$3.39K0.0%New
Acuity Inc12$3.36K0.0%−$958Held
Core & Main, Inc.CNM68$3.36K0.0%−$136Added$605
Nu Hldgs Ltd231$3.32K0.0%−$547Cut−$2.82K
Smurfit Westrock PlcSW83$3.31K0.0%$4Added$3.15K
Cna Finl Corp72$3.31K0.0%−$102Added$633
Archrock, Inc.AROC94$3.27K0.0%$825Held
Oshkosh CorpOSK22$3.24K0.0%$475Held
Verisign Inc13$3.23K0.0%$5Added$2.99K
Ishares Bitcoin Trust EtfIBIT84$3.23K0.0%−$944Held
Americold Realty TrustCOLD278$3.19K0.0%−$389Cut−$582
U Haul Holding Company71$3.17K0.0%−$15Added$2.84K
Cincinnati Finl Corp20$3.15K0.0%−$114Added$43
Nasdaq, Inc.NDAQ37$3.14K0.0%New
Roku, IncROKU33$3.12K0.0%−$457Cut−$566
Ishares Tr123$3.11K0.0%New
Charles Riv Labs Intl Inc18$3.1K0.0%New
Crocs, Inc.CROX37$3.07K0.0%−$68Added$762
BXP, Inc.BXP59$3.06K0.0%−$919Cut−$2.61K
Sun Cmntys Inc24$3.02K0.0%$50Cut−$3.42K
Fti Consulting, IncFCN17$3.01K0.0%$101Cut−$1.95K
Penske Automotive Grp Inc20$2.99K0.0%−$175Cut−$1.92K
Smucker J M Co31$2.99K0.0%−$43Cut−$923
Akamai Technologies IncAKAM26$2.99K0.0%$663Added$893
Avnet IncAVT48$2.96K0.0%$216Added$2.19K
Doximity, Inc.DOCS126$2.94K0.0%−$126Added$2.67K
UiPath, Inc.PATH263$2.92K0.0%−$1.2KAdded−$785
Atlassian CorpTEAM42$2.87K0.0%−$3.66KAdded−$3.46K
Circle Internet Group, Inc.CRCL30$2.86K0.0%$210Added$1.83K
Restaurant Brands Intl Inc38$2.81K0.0%$216Cut−$5.92K
Option Care Health, Inc.OPCH103$2.77K0.0%−$469Added−$254
StandardAero, Inc.SARO106$2.74K0.0%−$302Cut−$417
Pvh Corporation39$2.72K0.0%$107Cut−$3.98K
Public Storage Oper Co10$2.71K0.0%$114Cut−$146
Lamb Weston Hldgs Inc62$2.62K0.0%New
Ishares Tr51$2.61K0.0%−$27Held
Eqt CorpEQT41$2.61K0.0%$412Held
Livanova PlcLIVN41$2.61K0.0%$83Held
Sba Communications Corp NewSBAC15$2.58K0.0%−$319Cut−$9.99K
Post Hldgs Inc26$2.57K0.0%New
Sprouts Fmrs Mkt Inc33$2.55K0.0%−$69Added$394
Ishares Ethereum Tr155$2.45K0.0%−$1.02KHeld
Rubrik, Inc.RBRK49$2.4K0.0%New
Leggett & Platt IncLEG241$2.38K0.0%−$210Added$314
Knife River CorpKNF29$2.37K0.0%$113Added$1.66K
Advanced Drain Sys Inc Del17$2.33K0.0%−$131Held
Hayward Hldgs Inc174$2.33K0.0%−$360Cut−$1.95K
Valvoline IncVVV69$2.32K0.0%New
Aurora Innovation Inc563$2.32K0.0%New
Vanguard Scottsdale Fds23$2.3K0.0%$15Held
Affirm Hldgs Inc49$2.25K0.0%−$601Added$682
Hancock Whitney Corporation35$2.23K0.0%New
Rambus Inc Del25$2.15K0.0%−$147Held
International Paper Co59$2.11K0.0%−$218Held
Elme CommunitiesELME1.04K$2.09K0.0%−$16KHeld
Qnity Electronics, Inc.Q18$2.08K0.0%$607Held
Vail Resorts IncMTN16$2.05K0.0%−$71Cut−$7.11K
Enphase Energy, Inc.ENPH54$2.04K0.0%$311Cut−$42
Six Flags Entertainment Corp115$2.04K0.0%$277Held
FTAI Infrastructure Inc.FIP412$2.04K0.0%$136Held
Skyworks Solutions, Inc.SWKS38$2.04K0.0%−$375Cut−$14.7K
Wendys Co290$2.02K0.0%−$23Added$1.88K
Capri Holdings Limited114$2.01K0.0%−$556Added$8
Smithfield Foods IncSFD71$1.99K0.0%$400Held
Blackbaud IncBLKB51$1.97K0.0%−$791Added−$57
Diversified Healthcare Tr294$1.95K0.0%$526Held
PENN Entertainment, Inc.PENN128$1.92K0.0%New
Coinbase Global, Inc.COIN11$1.92K0.0%−$566Cut−$5.09K
Ralliant CorpRAL46$1.91K0.0%−$428Cut−$4.96K
Mosaic Co NewMOS75$1.91K0.0%$42Added$1.19K
Fidelity National Financial, Inc.FNF41$1.9K0.0%−$336Cut−$14K
Fmc CorpFMC108$1.86K0.0%$73Added$1.55K
Boston Beer Co IncSAM8$1.84K0.0%$70Added$1.45K
Gap IncGAP75$1.81K0.0%−$105Cut−$1K
Lpl Finl Hldgs Inc6$1.8K0.0%−$338Cut−$7.13K
Lyft, Inc.LYFT135$1.8K0.0%−$819Cut−$5.74K
Pegasystems IncPEGA42$1.79K0.0%New
Kyndryl Hldgs Inc133$1.75K0.0%−$1.79KHeld
Popular Inc13$1.75K0.0%$126Held
First Indl Rlty Tr Inc30$1.74K0.0%New
Newell Brands Inc.NWL497$1.71K0.0%−$98Added$451
DuPont de Nemours, Inc.DD37$1.7K0.0%$208Held
Penumbra IncPEN5$1.64K0.0%New
NetApp, Inc.NTAP16$1.64K0.0%−$75Held
Fox Corp28$1.64K0.0%New
Coty Inc.COTY798$1.6K0.0%−$854Cut−$1.04K
Thor Inds Inc20$1.6K0.0%−$456Held
Certara, Inc.CERT279$1.59K0.0%−$283Added$789
Ubiquiti Inc.UI2$1.58K0.0%$474Held
Clearway Energy, Inc.CWEN40$1.57K0.0%$241Held
Wingstop Inc.WING10$1.55K0.0%−$835Cut−$1.07K
Kite Rlty Group TrKRG63$1.55K0.0%New
Parsons Corp Del28$1.52K0.0%−$214Cut−$770
Silicon Laboratories Inc.SLAB7$1.46K0.0%$543Held
Agnc Invt Corp145$1.46K0.0%−$100Held
Wayfair Inc.W19$1.43K0.0%−$479Held
AST SpaceMobile, Inc.ASTS17$1.41K0.0%$174Held
Stag Indl IncSTAG38$1.37K0.0%−$26Held
Dutch Bros Inc.BROS26$1.32K0.0%−$127Added$583
Caris Life Sciences, Inc.CAI73$1.31K0.0%New
Lattice Semiconductor CorpLSCC14$1.3K0.0%$268Held
Axon Enterprise, Inc.AXON3$1.27K0.0%−$429Held
Progyny, Inc.PGNY75$1.27K0.0%−$313Added$349
Paramount Skydance CorpPSKY140$1.26K0.0%−$613Cut−$1.83K
Wabtec5$1.25K0.0%$182Held
Fermi Inc.FRMI214$1.25K0.0%New
SailPoint, Inc.SAIL94$1.25K0.0%−$245Added$536
Gamestop Corp New53$1.22K0.0%$65Added$780
Teradyne, IncTER4$1.19K0.0%New
United Therapeutics Corp Del2$1.19K0.0%$211Held
Western Un Co133$1.16K0.0%−$77Cut−$1.31K
Lucid Group, Inc.LCID120$1.14K0.0%−$125Cut−$146
Cleveland-Cliffs Inc New132$1.12K0.0%−$637Cut−$1.3K
Somnigroup International Inc.SGI15$1.11K0.0%−$231Held
Ally Finl Inc28$1.1K0.0%−$169Cut−$4.16K
Graham Hldgs Co1$1.06K0.0%−$41Held
Fortune Brands Innovations I27$1.05K0.0%−$298Cut−$14.2K
Chart Inds Inc5$1.03K0.0%$2Held
Super Micro Computer Inc45$1.02K0.0%−$124Added$468
Ishares Tr13$1.02K0.0%$12Cut−$10.4K
10x Genomics, Inc.TXG46$9770.0%$226Held
Fox Corp18$9560.0%New
Figure Technology Solutio28$9510.0%New
Niq Global Intelligence PlcNIQ82$9330.0%−$419Cut−$2.56K
Spdr Series Trust33$8580.0%$2Held
Advisorshares Tr239$8480.0%−$280Held
Viking Therapeutics, Inc.VKTX26$8470.0%−$69Cut−$139
Liberty Live Holdings Inc9$8250.0%$91Held
Yeti Hldgs Inc22$8050.0%−$167Held
e.l.f. Beauty, Inc.ELF13$7880.0%−$201Held
Globus Med Inc9$7760.0%−$10Cut−$1.76K
TransunionTRU11$7620.0%−$181Cut−$9.27K
Wisdomtree Tr21$7550.0%$53Held
Vanguard Whitehall Fds8$7540.0%$34Held
Acadia Healthcare Company In32$7490.0%New
Fluor Corp NewFLR16$7470.0%$113Cut−$799
Gci Liberty Inc20$7440.0%−$0Cut−$1.45K
Apellis Pharmaceuticals Inc18$7250.0%$272Cut−$155
Rocket Lab CorpRKLB11$7070.0%−$61Cut−$340
Lumentum Hldgs Inc1$7030.0%New
Doubleverify Hldgs Inc72$6840.0%−$140Cut−$1.5K
Gatx CorpGATX4$6830.0%$4Held
Antero Resources CorpAR16$6800.0%$129Cut−$1.32K
Helen Of Troy LtdHELE47$6780.0%−$321Cut−$1.24K
Dxc Technology CoDXC53$6670.0%−$110Held
Clearway Energy, Inc.CWEN17$6660.0%$131Held
Howard Hughes Holdings Inc.HHH10$6330.0%−$165Cut−$1.28K
On Hldg Ag18$6130.0%−$224Cut−$1.71K
Maplebear Inc.CART15$5620.0%−$113Cut−$4.7K
Onemain Hldgs Inc10$5350.0%−$141Cut−$12.2K
Advance Auto Parts IncAAP10$5280.0%New
Neurocrine Biosciences IncNBIX4$5270.0%−$40Cut−$2.74K
Ishares Tr5$5040.0%−$5Held
Unity Software Inc.U22$4830.0%−$489Cut−$4.55K
Everus Constr Group4$4730.0%$130Held
Snap IncSNAP100$4600.0%−$347Held
Rayonier IncRYN22$4540.0%−$22Cut−$5.33K
Gci Liberty Inc12$4430.0%$0Cut−$221
Allegion plcALLE3$4360.0%−$42Cut−$4.98K
Playtika Hldg Corp142$3950.0%−$166Cut−$2.32K
Msa Safety Inc2$3280.0%New
Corcept Therapeutics IncCORT8$3230.0%$44Cut−$269
Block H & R Inc7$2230.0%−$82Cut−$9.37K
Assurant Inc1$2180.0%−$23Cut−$3.15K
Organon & Co.OGN23$1380.0%−$27Cut−$472

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.