13F

Investor

Clearstead Trust, LLC

CIK 0001708001 · filed 2026-02-09 · SEC filing

13F book

$635.2M

Positions

997

Largest name

14.0%

Invesco Qqq Tr

Est. mark

Need a prior quarter to estimate
NameTickerSharesValueWeightEst. markChange
Invesco Qqq Tr144.6K$88.9M14.0%Held
Ishares Tr495.8K$51.6M8.1%Held
Proshares Tr731.5K$51.5M8.1%Held
Apple Inc.AAPL108.7K$29.5M4.7%Held
Microsoft CorpMSFT57.5K$27.8M4.4%Held
Ishares Tr48.2K$22.8M3.6%Held
Nvidia CorpNVDA108.7K$20.3M3.2%Held
Alphabet Inc55.6K$17.4M2.7%Held
Broadcom Inc.AVGO46K$15.9M2.5%Held
Amazon Com IncAMZN67.2K$15.5M2.4%Held
Spdr Series Trust151.9K$13.9M2.2%Held
Jpmorgan Chase & Co.39.7K$12.8M2.0%Held
Capital Group Conservative E306.1K$9.33M1.5%Held
Ishares Tr12.2K$8.39M1.3%Held
Visa Inc.V23.4K$8.2M1.3%Held
Alphabet Inc23.7K$7.43M1.2%Held
J P Morgan Exchange Traded F128.6K$7.36M1.2%Held
Eli Lilly & CoLLY6.64K$7.14M1.1%Held
Seagate Technology Hldngs Pl24K$6.61M1.0%Held
Costco Whsl Corp New6.66K$5.74M0.9%Held
Berkshire Hathaway Inc Del11.1K$5.58M0.9%Held
Johnson & JohnsonJNJ26.4K$5.47M0.9%Held
Mastercard IncMA8.45K$4.83M0.8%Held
Thermo Fisher Scientific Inc.TMO7.48K$4.34M0.7%Held
Automatic Data Processing In16.2K$4.18M0.7%Held
Mcdonalds CorpMCD13.3K$4.07M0.6%Held
Taiwan Semiconductor Mfg Ltd12.1K$3.66M0.6%Held
Tjx Cos Inc New23.3K$3.57M0.6%Held
Exxon Mobil Corp29.6K$3.56M0.6%Held
Deere & CoDE7.57K$3.52M0.6%Held
Stryker CorpSYK9.54K$3.35M0.5%Held
Chevron Corp NewCVX21.7K$3.3M0.5%Held
American Tower Corp New18.4K$3.23M0.5%Held
Waste Mgmt Inc Del14.3K$3.14M0.5%Held
AbbVie Inc.ABBV13.7K$3.12M0.5%Held
ServiceNow, Inc.NOW19.5K$2.99M0.5%Held
Realty Income CorpO52.8K$2.98M0.5%Held
Schwab Strategic Tr101.7K$2.79M0.4%Held
International Business Machs9.4K$2.78M0.4%Held
Palo Alto Networks IncPANW15.1K$2.78M0.4%Held
Vanguard Index Fds4.3K$2.7M0.4%Held
Meta Platforms, Inc.META3.99K$2.64M0.4%Held
Vanguard Index Fds7.61K$2.55M0.4%Held
Linde PlcLIN5.88K$2.51M0.4%Held
Ishares Gold Tr28.5K$2.31M0.4%Held
Advanced Micro Devices IncAMD10.4K$2.23M0.4%Held
Amphenol Corp New15.2K$2.06M0.3%Held
Uber Technologies, IncUBER24.9K$2.03M0.3%Held
Merck & Co., Inc.MRK19.2K$2.02M0.3%Held
Home Depot, Inc.HD5.78K$1.99M0.3%Held
Nextera Energy Inc24.4K$1.96M0.3%Held
Vanguard Star Fds25.6K$1.93M0.3%Held
Wec Energy Group, Inc.WEC18.2K$1.92M0.3%Held
Vanguard Bd Index Fds25.7K$1.9M0.3%Held
Cisco Sys Inc24.1K$1.85M0.3%Held
Procter And Gamble CoPG12.6K$1.8M0.3%Held
Disney Walt Co14.9K$1.69M0.3%Held
Abbott LabsABT12.8K$1.6M0.3%Held
Alnylam Pharmaceuticals, Inc.ALNY3.97K$1.58M0.2%Held
Ishares Tr11.3K$1.55M0.2%Held
Progressive Corp6.78K$1.54M0.2%Held
Berkshire Hathaway Inc Del2$1.51M0.2%Held
Schwab Charles Corp14K$1.4M0.2%Held
Honeywell Intl Inc6.77K$1.32M0.2%Held
Illinois Tool Wks Inc5.29K$1.3M0.2%Held
NXP Semiconductors N.V.NXPI6K$1.3M0.2%Held
Applied Matls Inc4.93K$1.27M0.2%Held
Brookfield Corp26.4K$1.21M0.2%Held
Oreilly Automotive Inc12.3K$1.13M0.2%Held
Vanguard Tax-Managed Fds17.9K$1.12M0.2%Held
Eaton Corp PlcETN3.38K$1.08M0.2%Held
Brookfield Infrast Partners29.9K$1.04M0.2%Held
Walmart Inc.WMT9.18K$1.02M0.2%Held
Idexx Labs Inc1.49K$1.01M0.2%Held
Danaher Corporation4.25K$973.1K0.2%Held
Corning Inc11.1K$972.1K0.2%Held
Cme Group Inc.CME3.53K$963.2K0.2%Held
Consolidated Edison IncED9.61K$954K0.1%Held
Iqvia Hldgs Inc4.14K$932.7K0.1%Held
Trane Technologies PlcTT2.35K$914.4K0.1%Held
Pepsico IncPEP6.33K$908K0.1%Held
RTX CorpRTX4.91K$899.6K0.1%Held
Vanguard Charlotte Fds18.5K$894.2K0.1%Held
Unitedhealth Group IncUNH2.69K$886.9K0.1%Held
Ftai Aviation Ltd4.42K$869.6K0.1%Held
Netflix IncNFLX9.02K$845.2K0.1%Held
Accenture Plc Ireland3.1K$832.1K0.1%Held
Ishares Tr12.4K$817.8K0.1%Held
Caterpillar IncCAT1.41K$810K0.1%Held
Coca Cola CoKO11.5K$803K0.1%Held
Atmos Energy CorpATO4.74K$794.4K0.1%Held
Booking Holdings Inc.BKNG146$781.9K0.1%Held
Equinix IncEQIX1.01K$771.9K0.1%Held
Invesco Exch Traded Fd Tr Ii3.03K$766.9K0.1%Held
Fidelity Merrimack Str Tr16.5K$760.8K0.1%Held
Union Pac Corp3.16K$731.7K0.1%Held
Pfizer IncPFE29K$723.2K0.1%Held
Intuit Inc.INTU1.05K$693.9K0.1%Held
Capital Group Intl Focus Eqt23.1K$683.1K0.1%Held
Salesforce, Inc.CRM2.52K$666.9K0.1%Held
American Express CoAXP1.78K$658.2K0.1%Held
Southern Co7.29K$636.1K0.1%Held
Cadence Design System Inc1.97K$615.5K0.1%Held
Ark Etf Tr4.02K$593.3K0.1%Held
Ark Etf Tr5.08K$582.9K0.1%Held
Shell Plc7.91K$581.1K0.1%Held
Vanguard Intl Equity Index F10.7K$575.8K0.1%Held
Chubb Limited1.83K$570.1K0.1%Held
Rockwell Automation, IncROK1.46K$569.3K0.1%Held
Cheniere Energy, Inc.LNG2.86K$555.6K0.1%Held
Ark Etf Tr7.02K$540.2K0.1%Held
Vanguard Index Fds2.05K$527.9K0.1%Held
Ares Capital CorpARCC26.1K$527K0.1%Held
Fair Isaac CorpFICO307$519K0.1%Held
J P Morgan Exchange Traded F6.88K$457K0.1%Held
Bank America Corp8.24K$453.2K0.1%Held
Vanguard Index Fds1.54K$447.8K0.1%Held
Zoetis Inc.ZTS3.5K$440K0.1%Held
Ishares Tr17.8K$432.4K0.1%Held
Ishares Tr17K$432.4K0.1%Held
Ishares Tr18.5K$431.9K0.1%Held
Ishares Tr20.4K$431.9K0.1%Held
Ishares Tr17.8K$431.8K0.1%Held
Ishares Tr19.6K$431.8K0.1%Held
Trust For Professional Manag15.9K$430.7K0.1%Held
State Str Corp3.25K$419.3K0.1%Held
Novo-Nordisk A S8.15K$414.7K0.1%Held
Sherwin Williams CoSHW1.25K$406.7K0.1%Held
Fedex CorpFDX1.4K$403.2K0.1%Held
Ishares Tr4.82K$399.2K0.1%Held
Verizon Communications IncVZ9.79K$398.7K0.1%Held
Starbucks CorpSBUX4.64K$390.7K0.1%Held
Dollar Tree, Inc.DLTR3.15K$387.4K0.1%Held
Celestica IncCLS1.31K$386.7K0.1%Held
AstraZeneca PLCAZN4.19K$384.9K0.1%Held
Select Sector Spdr Tr2.61K$375.8K0.1%Held
Ecolab Inc.ECL1.41K$370.4K0.1%Held
Profesionally Managed Portfo5.61K$367.6K0.1%Held
Lowes Cos Inc1.52K$366.8K0.1%Held
Invesco Exch Traded Fd Tr Ii19.6K$365.3K0.1%Held
Aerovironment IncAVAV1.5K$362.8K0.1%Held
Enterprise Prods Partners L11.3K$362.1K0.1%Held
Lockheed Martin CorpLMT746$360.7K0.1%Held
Parker-Hannifin CorpPH394$346.3K0.1%Held
Tesla, Inc.TSLA769$345.8K0.1%Held
Schwab Strategic Tr12.7K$341.2K0.1%Held
J P Morgan Exchange Traded F5.83K$339.1K0.1%Held
Ishares Tr3.91K$330.9K0.1%Held
Arista Networks, Inc.ANET2.51K$329.3K0.1%Held
Ishares Tr3.27K$326.4K0.1%Held
Cintas CorpCTAS1.71K$322.4K0.1%Held
Ark Etf Tr6.72K$320.3K0.1%Held
Ssga Active Etf Tr7.7K$317.8K0.1%Held
Duke Energy Corp New2.71K$317.1K0.1%Held
Vanguard Index Fds1.51K$315.4K0.1%Held
Sysco CorpSYY4.13K$304.2K0.0%Held
3M COMMM1.89K$302.9K0.0%Held
Ishares Tr3.38K$302.5K0.0%Held
Qualcomm Inc1.65K$282.4K0.0%Held
General Dynamics CorpGD817$275.1K0.0%Held
CARRIER GLOBAL CorpCARR5.01K$264.5K0.0%Held
Oracle Corp1.35K$263.5K0.0%Held
Citigroup Inc2.26K$263.4K0.0%Held
Boston Scientific CorpBSX2.72K$259.4K0.0%Held
Ishares Tr4.85K$256.5K0.0%Held
Ishares Tr2.12K$255K0.0%Held
Synchrony Financial3.02K$252.2K0.0%Held
Aes CorpAES17.3K$248.4K0.0%Held
Ishares Tr2.58K$247.7K0.0%Held
Spdr Gold Tr624$247.3K0.0%Held
Ford Mtr Co18.6K$244.6K0.0%Held
Brookfield Renewable Partner8.87K$239.1K0.0%Held
Fidelity Merrimack Str Tr4.65K$235.6K0.0%Held
Ishares Tr1.64K$231.9K0.0%Held
Invesco Exch Trd Slf Idx Fd12.2K$229.7K0.0%Held
Invesco Exch Trd Slf Idx Fd11.2K$229.7K0.0%Held
Invesco Exch Trd Slf Idx Fd10.7K$229.6K0.0%Held
Invesco Exch Trd Slf Idx Fd13.6K$229.6K0.0%Held
Fidelity Covington Trust4.61K$227.6K0.0%Held
Palantir Technologies Inc.PLTR1.28K$227.2K0.0%Held
Ishares Tr1.86K$226.8K0.0%Held
Toronto Dominion Bk Ont2.4K$226.1K0.0%Held
Ge Aerospace723$222.8K0.0%Held
Texas Instrs Inc1.27K$220.8K0.0%Held
Norfolk Southn Corp763$220.3K0.0%Held
Emerson Elec Co1.65K$218.9K0.0%Held
Fiserv IncFISV3.17K$212.7K0.0%Held
Ishares Tr3.4K$211.3K0.0%Held
Vanguard Index Fds1.1K$210.3K0.0%Held
Ishares Tr3.83K$209.5K0.0%Held
Ameren CorpAEE2.05K$205K0.0%Held
Colgate Palmolive CoCL2.58K$203.9K0.0%Held
Starwood Ppty Tr Inc11.2K$202.2K0.0%Held
Vanguard Intl Equity Index F2.72K$200.2K0.0%Held
Lauder Estee Cos Inc1.88K$197.1K0.0%Held
At&T Inc7.76K$192.7K0.0%Held
Comcast Corp New6.4K$191.4K0.0%Held
Spdr S&P 500 Etf Tr280$190.9K0.0%Held
Schwab Strategic Tr5.76K$187.8K0.0%Held
ONE Gas, Inc.OGS2.42K$186.6K0.0%Held
Oneok Inc /New/OKE2.52K$184.9K0.0%Held
Ark Etf Tr6.31K$182.9K0.0%Held
Mondelez Intl Inc3.37K$181.4K0.0%Held
Ishares Tr1.4K$180.7K0.0%Held
Us Bancorp Del3.29K$175.6K0.0%Held
Ishares Tr871$173K0.0%Held
Ishares Tr946$171.4K0.0%Held
Microchip Technology Inc.2.55K$162.5K0.0%Held
Welltower Inc.WELL871$161.7K0.0%Held
Quest Diagnostics IncDGX928$161K0.0%Held
Ppg Inds Inc1.55K$158.8K0.0%Held
Vanguard Specialized Funds709$155.8K0.0%Held
Halliburton CoHAL5.37K$151.8K0.0%Held
Ishares Tr1.56K$151.1K0.0%Held
Wells Fargo Co New1.6K$149.4K0.0%Held
Intuitive Surgical IncISRG260$147.3K0.0%Held
Asml Holding N V135$144.4K0.0%Held
Ishares Tr1.17K$144K0.0%Held
Spdr Index Shs Fds3.22K$143K0.0%Held
T-Mobile Us Inc690$140.1K0.0%Held
Vanguard Growth Etf284$138.6K0.0%Held
GE Vernova Inc.GEV211$137.6K0.0%Held
Bristol-Myers Squibb Co2.44K$131.4K0.0%Held
Globalstar, Inc.GSAT2.13K$130.1K0.0%Held
Spdr Index Shs Fds2.91K$127.7K0.0%Held
Ww Grainger Inc125$126.1K0.0%Held
Morgan Stanley693$123K0.0%Held
Amgen IncAMGN375$122.7K0.0%Held
Ishares Tr920$121.1K0.0%Held
ConocophillipsCOP1.27K$119.1K0.0%Held
Universal Display Corp1K$116.8K0.0%Held
Wisdomtree Tr1.37K$116K0.0%Held
Medtronic PlcMDT1.21K$115.9K0.0%Held
Air Prods & Chems Inc468$115.6K0.0%Held
Broadridge Finl Solutions In516$115.2K0.0%Held
Moog Inc468$114K0.0%Held
S&P Global Inc.SPGI218$113.9K0.0%Held
First Tr Exchange-Traded Fd3K$113.6K0.0%Held
Wisdomtree Tr1.27K$113.2K0.0%Held
Intel CorpINTC3.02K$111.3K0.0%Held
Marsh & Mclennan Cos Inc593$110K0.0%Held
Truist Finl Corp2.23K$109.5K0.0%Held
Ishares Tr2.73K$107.7K0.0%Held
Schwab Strategic Tr2.36K$107.5K0.0%Held
Ishares Tr780$106.7K0.0%Held
Quanta Svcs Inc247$104.2K0.0%Held
Csx CorpCSX2.84K$103K0.0%Held
Devon Energy Corp New2.8K$102.5K0.0%Held
Cooper Cos Inc1.24K$101.6K0.0%Held
Equifax IncEFX460$99.8K0.0%Held
Schwab Strategic Tr3.48K$99.2K0.0%Held
Ishares Tr659$98.2K0.0%Held
Transdigm Group IncTDG73$97.1K0.0%Held
Ishares Tr394$97K0.0%Held
Wd 40 CoWDFC492$96.9K0.0%Held
Wisdomtree Tr1.1K$96.8K0.0%Held
Paccar IncPCAR883$96.7K0.0%Held
Crowdstrike Hldgs Inc205$96.1K0.0%Held
Novartis Ag696$96K0.0%Held
Ishares Inc1.41K$95K0.0%Held
Blackstone Inc.BX614$94.6K0.0%Held
Vanguard Index Fds1.06K$94.2K0.0%Held
Sap Se387$94K0.0%Held
Kraft Heinz CoKHC3.83K$92.8K0.0%Held
Elevance Health Inc Formerly258$90.4K0.0%Held
Independence Rlty Tr Inc5.1K$89.1K0.0%Held
Autozone IncAZO26$88.2K0.0%Held
Primo Brands CorpPRMB5.25K$85.8K0.0%Held
Phillips 66PSX660$85.2K0.0%Held
Kla CorpKLAC70$85.1K0.0%Held
Essential Utils Inc2.21K$84.6K0.0%Held
Ishares Tr701$83.7K0.0%Held
Spdr Series Trust1.04K$83.2K0.0%Held
Spdr Series Trust3.04K$80.4K0.0%Held
Enanta Pharmaceuticals IncENTA5.06K$79.9K0.0%Held
Workday, Inc.WDAY370$79.5K0.0%Held
Entergy Corp New850$78.6K0.0%Held
Essex Ppty Tr Inc297$77.7K0.0%Held
Yum Brands IncYUM511$77.3K0.0%Held
Astera Labs, Inc.ALAB462$76.9K0.0%Held
Bank New York Mellon Corp661$76.7K0.0%Held
Price T Rowe Group IncTROW744$76.2K0.0%Held
Constellation Brands, Inc.STZ548$75.6K0.0%Held
Gilead Sciences, Inc.GILD615$75.5K0.0%Held
Roper Technologies IncROP168$74.8K0.0%Held
Pnc Finl Svcs Group Inc356$74.3K0.0%Held
Agilent Technologies, Inc.A545$74.2K0.0%Held
Chipotle Mexican Grill IncCMG2K$74K0.0%Held
Vertex Pharmaceuticals Inc161$73K0.0%Held
Janus Detroit Str Tr1.44K$72.7K0.0%Held
Dell Technologies Inc.DELL574$72.2K0.0%Held
Solstice Advanced Matls Inc1.48K$72K0.0%Held
Otis Worldwide CorpOTIS805$70.3K0.0%Held
Gsk Plc1.43K$70K0.0%Held
Exelon CorpEXC1.59K$69.4K0.0%Held
Spdr Series Trust475$66.1K0.0%Held
BlackRock, Inc.BLK61$64.9K0.0%Held
Becton Dickinson & CoBDX332$64.4K0.0%Held
Ishares Tr1.41K$64.1K0.0%Held
Gallagher Arthur J & Co245$63.4K0.0%Held
Ishares Tr1.2K$63.1K0.0%Held
Crown Castle Inc.CCI709$63K0.0%Held
Ishares Tr935$62.8K0.0%Held
Micron Technology IncMU218$62.2K0.0%Held
Autodesk, Inc.ADSK210$62.2K0.0%Held
Altria Group, Inc.MO1.07K$61.6K0.0%Held
Hershey CoHSY334$60.8K0.0%Held
Itt Inc.ITT350$60.7K0.0%Held
Kinder Morgan Inc Del2.18K$60K0.0%Held
American Centy Etf Tr579$59K0.0%Held
CDW CorpCDW431$58.7K0.0%Held
Cvs Health CorpCVS734$58.3K0.0%Held
Ishares Tr603$58.1K0.0%Held
Spdr Series Trust1.34K$57.8K0.0%Held
Ishares Tr816$56.6K0.0%Held
Dover CorpDOV290$56.6K0.0%Held
Spdr Series Trust1.19K$55.9K0.0%Held
Motorola Solutions, Inc.MSI143$54.8K0.0%Held
Kroger CoKR869$54.3K0.0%Held
Fortive CorpFTV953$52.6K0.0%Held
Verisk Analytics, Inc.VRSK235$52.6K0.0%Held
Dow Inc.DOW2.25K$52.5K0.0%Held
Robinhood Mkts Inc461$52.1K0.0%Held
Toast, Inc.TOST1.47K$52.1K0.0%Held
DoorDash, Inc.DASH228$51.6K0.0%Held
Vanguard World Fd68$51.3K0.0%Held
World Gold Tr586$50K0.0%Held
Genuine Parts CoGPC403$49.6K0.0%Held
Intercontinental Exchange In300$48.6K0.0%Held
Boeing Co220$47.8K0.0%Held
Ameriprise Finl Inc97$47.6K0.0%Held
Williams Sonoma IncWSM264$47.1K0.0%Held
Constellation Energy CorpCEG133$47K0.0%Held
Fiverr Intl Ltd2.33K$46.1K0.0%Held
Invesco Exchange Traded Fd T450$46.1K0.0%Held
Invesco Exchange Traded Fd T983$45.1K0.0%Held
Lam Research CorpLRCX261$44.7K0.0%Held
Raymond James Finl Inc275$44.2K0.0%Held
Howmet Aerospace Inc.HWM215$44.1K0.0%Held
United Parcel Service IncUPS435$43.1K0.0%Held
Diageo Plc500$43.1K0.0%Held
Ulta Beauty, Inc.ULTA71$43K0.0%Held
Destiny Tech100 Inc.DXYZ1.38K$42.4K0.0%Held
Ishares Tr2.14K$42.4K0.0%Held
M & T Bk Corp210$42.3K0.0%Held
Dominion Energy, IncD716$42K0.0%Held
Vanguard Index Fds150$41.9K0.0%Held
Champion Homes, Inc.SKY495$41.8K0.0%Held
L3harris Technologies Inc142$41.7K0.0%Held
Omnicom Group Inc.OMC515$41.6K0.0%Held
American Wtr Wks Co Inc New316$41.2K0.0%Held
Ingersoll Rand Inc.IR519$41.1K0.0%Held
Brookfield Asset Managmt Ltd784$41.1K0.0%Held
Garmin LtdGRMN201$40.8K0.0%Held
Paychex IncPAYX363$40.7K0.0%Held
Alcoa CorpAA755$40.1K0.0%Held
Invesco Exchange Traded Fd T1.25K$39.8K0.0%Held
Ishares Tr1.57K$39.7K0.0%Held
Philip Morris Intl Inc246$39.5K0.0%Held
Ssga Active Tr1.37K$39K0.0%Held
Coursera, Inc.COUR5.27K$38.8K0.0%Held
Regions Financial Corp New1.43K$38.8K0.0%Held
Ishares Tr300$38.7K0.0%Held
Invesco Exchange Traded Fd T200$38.3K0.0%Held
First Solar, Inc.FSLR146$38.1K0.0%Held
Fortinet, Inc.FTNT474$37.6K0.0%Held
Vanguard Bd Index Fds535$37.2K0.0%Held
Vulcan Matls Co127$36.2K0.0%Held
Mckesson CorpMCK44$36.1K0.0%Held
Vanguard World Fd253$35.7K0.0%Held
Warner Bros. Discovery, Inc.WBD1.24K$35.7K0.0%Held
Gartner IncIT140$35.3K0.0%Held
Spdr Index Shs Fds747$35K0.0%Held
CoreWeave, Inc.CRWV472$33.8K0.0%Held
Ishares Silver Tr522$33.6K0.0%Held
Select Sector Spdr Tr606$33.2K0.0%Held
Old Rep Intl Corp727$33.2K0.0%Held
Allstate Corp158$32.9K0.0%Held
Equity Lifestyle Pptys IncELS540$32.7K0.0%Held
Trex Co IncTREX932$32.7K0.0%Held
Copart IncCPRT835$32.7K0.0%Held
Te Connectivity PlcTEL142$32.3K0.0%Held
Oge Energy Corp.OGE755$32.2K0.0%Held
Black Hills Corp456$31.7K0.0%Held
Keurig Dr Pepper Inc.KDP1.13K$31.5K0.0%Held
Hewlett Packard Enterprise C1.29K$31K0.0%Held
Electronic Arts Inc.EA151$30.9K0.0%Held
Target CorpTGT312$30.5K0.0%Held
HCA Healthcare, Inc.HCA65$30.3K0.0%Held
Hanover Ins Group Inc166$30.3K0.0%Held
Vanguard Intl Equity Index F210$30.1K0.0%Held
Ishares Tr1.3K$29.8K0.0%Held
Ishares Tr1.32K$29.8K0.0%Held
Ishares Tr1.33K$29.7K0.0%Held
Northern Tr Corp214$29.2K0.0%Held
Vanguard Admiral Fds Inc263$29.2K0.0%Held
Williams Cos Inc485$29.2K0.0%Held
Veeva Sys Inc130$29K0.0%Held
Goldman Sachs Group Inc33$29K0.0%Held
Ross Stores, Inc.ROST158$28.5K0.0%Held
Ishares Tr88$28.4K0.0%Held
Cboe Global Mkts Inc113$28.4K0.0%Held
Martin Marietta Matls Inc45$28K0.0%Held
Evergy, Inc.EVRG381$27.6K0.0%Held
Hartford Insurance Group Inc200$27.6K0.0%Held
Iren Limited726$27.4K0.0%Held
Manulife Finl Corp742$26.9K0.0%Held
Aptiv PlcAPTV352$26.8K0.0%Held
Adobe Inc.ADBE76$26.6K0.0%Held
Valero Energy Corp163$26.5K0.0%Held
Wisdomtree Tr500$26.5K0.0%Held
Agree Rlty Corp368$26.5K0.0%Held
Newmont Corp265$26.5K0.0%Held
Packaging Corp Amer128$26.4K0.0%Held
Charter Communications Inc N123$25.7K0.0%Held
Monster Beverage Corp New333$25.5K0.0%Held
Associated Banc Corp990$25.5K0.0%Held
Terreno Rlty Corp426$25K0.0%Held
Spdr Series Trust811$24.9K0.0%Held
Alliant Energy CorpLNT383$24.9K0.0%Held
Antero Midstream CorpAM1.33K$23.7K0.0%Held
Vanguard Index Fds112$23.7K0.0%Held
Axis Cap Hldgs Ltd221$23.7K0.0%Held
Camden Natl Corp540$23.4K0.0%Held
Strategy Inc152$23.1K0.0%Held
C. H. Robinson Worldwide, Inc.CHRW143$23K0.0%Held
Vanguard Whitehall Fds157$22.5K0.0%Held
Hf Sinclair CorpDINO475$21.9K0.0%Held
Nvr IncNVR3$21.9K0.0%Held
SharkNinja, Inc.SN195$21.8K0.0%Held
Schwab Strategic Tr723$21.7K0.0%Held
Block Inc333$21.7K0.0%Held
General Mls IncGIS466$21.7K0.0%Held
Wp Carey Inc334$21.5K0.0%Held
Hormel Foods Corp879$20.8K0.0%Held
Zebra Technologies Corporati85$20.6K0.0%Held
Slb Limited/NvSLB528$20.3K0.0%Held
Nordson CorpNDSN84$20.2K0.0%Held
EMCOR Group, Inc.EME33$20.2K0.0%Held
Sei Invts Co244$20K0.0%Held
Amkor Technology, Inc.AMKR500$19.7K0.0%Held
Vanguard World Fd106$19.6K0.0%Held
Solventum CorpSOLV246$19.5K0.0%Held
Pool CorpPOOL85$19.4K0.0%Held
Corteva, Inc.CTVA287$19.2K0.0%Held
Invesco Ltd.IVZ732$19.2K0.0%Held
Applovin CorpAPP28$18.9K0.0%Held
BorgWarner IncBWA417$18.8K0.0%Held
Prudential Finl Inc166$18.7K0.0%Held
Bjs Whsl Club Hldgs Inc207$18.6K0.0%Held
Viatris IncVTRS1.49K$18.5K0.0%Held
Citizens Finl Group Inc316$18.5K0.0%Held
Digital Rlty Tr Inc119$18.4K0.0%Held
Masco Corp289$18.3K0.0%Held
Msc Indl Direct Inc218$18.3K0.0%Held
Ppl Corp523$18.3K0.0%Held
Ishares Tr185$18.2K0.0%Held
Ishares Tr254$18.1K0.0%Held
Avalonbay Cmntys Inc100$18.1K0.0%Held
Elme CommunitiesELME1.04K$18.1K0.0%Held
Eagle Matls Inc87$18K0.0%Held
Hasbro, Inc.HAS219$18K0.0%Held
Epr Pptys359$17.9K0.0%Held
Flex Ltd.FLEX295$17.8K0.0%Held
Reynolds Consumer Prods Inc771$17.7K0.0%Held
Dollar Gen Corp New133$17.7K0.0%Held
American Finl Group Inc Ohio129$17.6K0.0%Held
Healthcare Rlty Tr1.04K$17.6K0.0%Held
Voya Financial Inc236$17.6K0.0%Held
Veralto CorpVLTO175$17.5K0.0%Held
Ventas, Inc.VTR226$17.5K0.0%Held
Ishares Tr63$17.4K0.0%Held
Tyson Foods, Inc.TSN295$17.3K0.0%Held
Marketaxess Hldgs Inc95$17.2K0.0%Held
Spire Inc207$17.1K0.0%Held
Berkley W R Corp240$16.8K0.0%Held
Skyworks Solutions, Inc.SWKS264$16.7K0.0%Held
Vanguard Bd Index Fds214$16.7K0.0%Held
Pinnacle West Cap Corp186$16.5K0.0%Held
Textron IncTXT189$16.5K0.0%Held
Cloudflare, Inc.NET83$16.4K0.0%Held
Occidental Pete Corp397$16.3K0.0%Held
Old Dominion Freight Line In104$16.3K0.0%Held
Metlife Inc203$16K0.0%Held
GXO Logistics, Inc.GXO304$16K0.0%Held
Omega Healthcare Invs Inc360$16K0.0%Held
Fidelity National Financial, Inc.FNF292$15.9K0.0%Held
Southwest Gas Hldgs Inc199$15.9K0.0%Held
Ufp Industries IncUFPI172$15.7K0.0%Held
Ishares Tr111$15.7K0.0%Held
Us Foods Hldg Corp206$15.5K0.0%Held
Ingredion IncINGR140$15.4K0.0%Held
Rentokil Initial Plc521$15.3K0.0%Held
Keycorp742$15.3K0.0%Held
Liberty Broadband Corp314$15.3K0.0%Held
Fortune Brands Innovations I304$15.2K0.0%Held
Coterra Energy Inc572$15.1K0.0%Held
Murphy Oil CorpMUR478$14.9K0.0%Held
Crown Hldgs Inc145$14.9K0.0%Held
Regal Rexnord CorpRRX106$14.9K0.0%Held
Zions Bancorporation N A254$14.9K0.0%Held
Carlyle Group Inc250$14.8K0.0%Held
Loews CorpL140$14.7K0.0%Held
Liberty Live Holdings Inc176$14.6K0.0%Held
Topbuild Corp35$14.6K0.0%Held
Lincoln Natl Corp Ind324$14.4K0.0%Held
MSCI Inc.MSCI25$14.3K0.0%Held
Freeport-Mcmoran IncFCX282$14.3K0.0%Held
Webster Finl Corp225$14.2K0.0%Held
Baxter Intl Inc741$14.2K0.0%Held
Jones Lang Lasalle IncJLL42$14.1K0.0%Held
Take-Two Interactive Softwar55$14.1K0.0%Held
Ametek Inc/AME68$14K0.0%Held
Eversource EnergyES207$13.9K0.0%Held
Incyte CorpINCY141$13.9K0.0%Held
Hp IncHPQ625$13.9K0.0%Held
Arch Cap Group Ltd145$13.9K0.0%Held
Vanguard Scottsdale Fds173$13.8K0.0%Held
Moodys Corp27$13.8K0.0%Held
Fidelity Wise Origin Bitcoin180$13.7K0.0%Held
Franklin Resources IncBEN567$13.5K0.0%Held
Performance Food Group CoPFGC149$13.4K0.0%Held
Travelers Companies, Inc.TRV46$13.3K0.0%Held
FirstCash Holdings, Inc.FCFS83$13.2K0.0%Held
United Airls Hldgs Inc118$13.2K0.0%Held
Ugi Corp New351$13.1K0.0%Held
Mks IncMKSI82$13.1K0.0%Held
Ciena CorpCIEN56$13.1K0.0%Held
Firstenergy CorpFE291$13K0.0%Held
Columbia Bkg Sys Inc465$13K0.0%Held
Ferguson Enterprises Inc58$12.9K0.0%Held
Markel Group Inc.MKL6$12.9K0.0%Held
Hunt J B Trans Svcs Inc66$12.8K0.0%Held
Onemain Hldgs Inc188$12.7K0.0%Held
DT Midstream, Inc.DTM106$12.7K0.0%Held
Lkq CorpLKQ419$12.7K0.0%Held
Landstar Sys Inc88$12.6K0.0%Held
Sba Communications Corp NewSBAC65$12.6K0.0%Held
Sensata Technologies Hldg Pl377$12.6K0.0%Held
Brown Forman Corp481$12.5K0.0%Held
Gen Digital Inc460$12.5K0.0%Held
Schneider National, Inc.SNDR469$12.4K0.0%Held
Lennar Corp121$12.4K0.0%Held
Marriott Intl Inc New40$12.4K0.0%Held
AramarkARMK331$12.2K0.0%Held
Stanley Black & Decker, Inc.SWK164$12.2K0.0%Held
Kb HomeKBH212$12K0.0%Held
Copt Defense PropertiesCDP428$11.9K0.0%Held
Molson Coors Beverage Co254$11.9K0.0%Held
Coca Cola Cons Inc77$11.8K0.0%Held
Kinsale Cap Group Inc30$11.7K0.0%Held
Leidos Holdings, Inc.LDOS65$11.7K0.0%Held
lululemon athletica inc.LULU56$11.6K0.0%Held
Fifth Third Bancorp247$11.6K0.0%Held
Carlisle Cos Inc36$11.5K0.0%Held
Prologis Inc.90$11.5K0.0%Held
On Semiconductor CorpON211$11.4K0.0%Held
Kenvue Inc.KVUE661$11.4K0.0%Held
Jabil IncJBL50$11.4K0.0%Held
Ishares Tr147$11.4K0.0%Held
Littelfuse Inc45$11.4K0.0%Held
American Superconductor Corp393$11.3K0.0%Held
Centerpoint Energy IncCNP294$11.3K0.0%Held
American Airls Group IncAAL734$11.3K0.0%Held
Teledyne Technologies IncTDY22$11.2K0.0%Held
Woodward, Inc.WWD37$11.2K0.0%Held
First Amern Finl Corp181$11.1K0.0%Held
Southwest Airls Co266$11K0.0%Held
Airbnb, Inc.ABNB81$11K0.0%Held
Pulte Group Inc93$10.9K0.0%Held
Federated Hermes, Inc.FHI209$10.9K0.0%Held
NOV Inc.NOV689$10.8K0.0%Held
Ge Healthcare Technologies I131$10.7K0.0%Held
Jazz Pharmaceuticals PlcJAZZ63$10.7K0.0%Held
Hubbell IncHUBB24$10.7K0.0%Held
Rpm Intl Inc102$10.6K0.0%Held
Nucor CorpNUE65$10.6K0.0%Held
Marvell Technology, Inc.MRVL124$10.5K0.0%Held
Serve Robotics Inc1.01K$10.5K0.0%Held
Valley Natl Bancorp888$10.4K0.0%Held
Symbotic Inc.SYM173$10.3K0.0%Held
Baker Hughes Company226$10.3K0.0%Held
Comfort Sys Usa Inc11$10.3K0.0%Held
Chord Energy CorpCHRD110$10.2K0.0%Held
Xcel Energy Inc138$10.2K0.0%Held
Ouster, Inc.OUST468$10.1K0.0%Held
Schrodinger, Inc.SDGR565$10.1K0.0%Held
TransunionTRU117$10K0.0%Held
Ishares Tr198$10K0.0%Held
Ramaco Res Inc549$9.88K0.0%Held
Bunge Global SaBG110$9.8K0.0%Held
Innodata IncINOD192$9.78K0.0%Held
Las Vegas Sands CorpLVS150$9.76K0.0%Held
DONALDSON Co INCDCI110$9.75K0.0%Held
United Rentals, Inc.URI12$9.71K0.0%Held
Mcgrath RentcorpMGRC92$9.65K0.0%Held
Centene Corp Del234$9.63K0.0%Held
Block H & R Inc220$9.59K0.0%Held
Encompass Health CorpEHC90$9.55K0.0%Held
Soundhound Ai Inc957$9.54K0.0%Held
Ishares Tr99$9.52K0.0%Held
Polaris Inc.PII150$9.49K0.0%Held
Ishares Tr103$9.46K0.0%Held
American Elec Pwr Co Inc82$9.46K0.0%Held
Weatherford Intl Plc120$9.39K0.0%Held
Hologic Inc126$9.39K0.0%Held
Sabra Health Care REIT, Inc.SBRA491$9.3K0.0%Held
Waste Connections, Inc.WCN53$9.29K0.0%Held
Service Corp Intl119$9.28K0.0%Held
Marathon Pete Corp57$9.27K0.0%Held
Knight-Swift Transn Hldgs In176$9.2K0.0%Held
Vail Resorts IncMTN69$9.16K0.0%Held
Siriusxm Holdings Inc458$9.16K0.0%Held
Northrop Grumman Corp16$9.12K0.0%Held
Lincoln Elec Hldgs Inc38$9.11K0.0%Held
Annaly Capital Management In407$9.1K0.0%Held
Roblox CorpRBLX112$9.08K0.0%Held
Fastenal CoFAST224$8.99K0.0%Held
Lpl Finl Hldgs Inc25$8.93K0.0%Held
Willis Towers Watson PlcWTW27$8.87K0.0%Held
Booz Allen Hamilton Hldg Cor105$8.86K0.0%Held
Biogen Inc.BIIB50$8.8K0.0%Held
Diginex LtdDGNX2.1K$8.78K0.0%Held
Middleby CorpMIDD59$8.77K0.0%Held
Restaurant Brands Intl Inc128$8.73K0.0%Held
Blue Owl Capital Inc584$8.72K0.0%Held
Humana IncHUM34$8.71K0.0%Held
APA CorpAPA356$8.71K0.0%Held
Exact Sciences Corp85$8.63K0.0%Held
Timken CoTKR101$8.5K0.0%Held
Five Below, IncFIVE45$8.48K0.0%Held
Cencora, Inc.COR25$8.44K0.0%Held
Brunswick Corp113$8.39K0.0%Held
United Bankshares Inc West V217$8.33K0.0%Held
Erie Indty Co29$8.31K0.0%Held
Rivian Automotive Inc421$8.3K0.0%Held
Archer-Daniels-Midland CoADM144$8.28K0.0%Held
Curtiss Wright CorpCW15$8.27K0.0%Held
Live Nation Entertainment In58$8.27K0.0%Held
Arrow Electrs Inc75$8.26K0.0%Held
Vertiv Holdings CoVRT51$8.26K0.0%Held
Lithium Amers Corp New1.89K$8.25K0.0%Held
Expedia Group, Inc.EXPE29$8.22K0.0%Held
Rli CorpRLI128$8.19K0.0%Held
Monolithic Pwr Sys Inc9$8.16K0.0%Held
Science Applications Intl Co81$8.15K0.0%Held
Hexcel Corp New110$8.13K0.0%Held
Carnival Corp Ltd.CCL266$8.12K0.0%Held
Nexstar Media Group, Inc.NXST40$8.12K0.0%Held
V F CorpVFC448$8.1K0.0%Held
Ares Management Corporation50$8.08K0.0%Held
Generac Hldgs Inc59$8.05K0.0%Held
Haemonetics Corp Mass100$8.02K0.0%Held
Idacorp IncIDA63$7.97K0.0%Held
Weyerhaeuser Co Mtn BeWY335$7.94K0.0%Held
Ball CorpBALL148$7.84K0.0%Held
Liberty Global Ltd699$7.79K0.0%Held
GLOBALFOUNDRIES Inc.GFS221$7.72K0.0%Held
GRAIL, Inc.GRAL90$7.7K0.0%Held
Casella Waste Sys Inc78$7.64K0.0%Held
Cyberark Software Ltd17$7.58K0.0%Held
Tenet Healthcare CorpTHC38$7.55K0.0%Held
Spotify Technology S.A.SPOT13$7.55K0.0%Held
Lyft, Inc.LYFT389$7.54K0.0%Held
Warner Music Group Corp.WMG243$7.45K0.0%Held
Norwegian Cruise Line Hldg L332$7.41K0.0%Held
Invesco Exchange Traded Fd T130$7.36K0.0%Held
Wynn Resorts LtdWYNN61$7.34K0.0%Held
Vanguard Bd Index Fds93$7.33K0.0%Held
Globe Life Inc52$7.27K0.0%Held
AecomACM76$7.25K0.0%Held
Huntington Ingalls Inds Inc21$7.14K0.0%Held
Unum Group92$7.13K0.0%Held
Watsco Inc21$7.08K0.0%Held
Travel Plus Leisure Co100$7.05K0.0%Held
XP Inc.XP429$7.02K0.0%Held
Snowflake Inc.SNOW32$7.02K0.0%Held
Coinbase Global, Inc.COIN31$7.01K0.0%Held
Autoliv IncALV59$7K0.0%Held
Anglogold Ashanti PlcAU82$6.99K0.0%Held
Royal Caribbean Group25$6.97K0.0%Held
Host Hotels & Resorts, Inc.HST391$6.93K0.0%Held
Caci Intl Inc13$6.93K0.0%Held
Dexcom IncDXCM104$6.9K0.0%Held
Builders FirstSource, Inc.BLDR67$6.89K0.0%Held
Ralliant CorpRAL135$6.87K0.0%Held
Whirlpool Corp95$6.85K0.0%Held
STERIS plcSTE27$6.85K0.0%Held
Txnm Energy IncTXNM116$6.83K0.0%Held
Avis Budget Group, Inc.CAR53$6.8K0.0%Held
Brixmor Ppty Group Inc259$6.79K0.0%Held
Hyatt Hotels CorpH42$6.73K0.0%Held
Pvh Corporation100$6.7K0.0%Held
Manpowergroup Inc Wis224$6.66K0.0%Held
Nvent Electric PlcNVT65$6.63K0.0%Held
Cf Inds Hldgs Inc85$6.57K0.0%Held
TechnipFMC PLCFTI147$6.55K0.0%Held
Universal Hlth Svcs Inc30$6.54K0.0%Held
Church & Dwight Co Inc78$6.54K0.0%Held
Sun Cmntys Inc52$6.44K0.0%Held
Revolution Medicines Inc80$6.37K0.0%Held
SoFi Technologies, Inc.SOFI243$6.36K0.0%Held
Carvana Co.CVNA15$6.33K0.0%Held
Atlassian CorpTEAM39$6.32K0.0%Held
Resmed Inc26$6.26K0.0%Held
Onespaworld Holdings Limited300$6.22K0.0%Held
Celsius Hldgs Inc136$6.22K0.0%Held
PBF Energy Inc.PBF229$6.21K0.0%Held
Credit Accep Corp Mich14$6.21K0.0%Held
Dayforce Inc89$6.16K0.0%Held
RingCentral, Inc.RNG213$6.15K0.0%Held
Nu Hldgs Ltd367$6.14K0.0%Held
Warner Bros Discoveryxxx212$6.1K0.0%Held
Healthpeak Properties, Inc.DOC379$6.09K0.0%Held
Mastec IncMTZ28$6.09K0.0%Held
Cirrus Logic, Inc.CRUS51$6.04K0.0%Held
Elanco Animal Health IncELAN267$6.04K0.0%Held
Commercial Metals CoCMC87$6.02K0.0%Held
Ipg Photonics CorpIPGP84$6.01K0.0%Held
Td Synnex CorpSNX40$6.01K0.0%Held
Old Natl Bancorp Ind267$5.96K0.0%Held
Park Hotels & Resorts Inc.PK565$5.91K0.0%Held
Toro CoTTC75$5.9K0.0%Held
Targa Res Corp32$5.9K0.0%Held
Kimberly Clark CorpKMB58$5.85K0.0%Held
American Intl Group Inc68$5.82K0.0%Held
Rayonier IncRYN267$5.78K0.0%Held
Adt Inc Del711$5.74K0.0%Held
Draftkings Inc New166$5.72K0.0%Held
Scotts Miracle-Gro CoSMG98$5.72K0.0%Held
General Mtrs Co70$5.69K0.0%Held
BXP, Inc.BXP84$5.67K0.0%Held
Frontier Communications Pare148$5.63K0.0%Held
Nnn Reit, Inc.NNN142$5.63K0.0%Held
Aflac IncAFL51$5.62K0.0%Held
New York Times CoNYT81$5.62K0.0%Held
Steel Dynamics IncSTLD33$5.59K0.0%Held
Fidelity Covington Trust104$5.55K0.0%Held
Caseys Gen Stores Inc10$5.53K0.0%Held
Air Lease Corp86$5.52K0.0%Held
Cognex CorpCGNX152$5.47K0.0%Held
Mp Materials Corp108$5.46K0.0%Held
Allegion plcALLE34$5.41K0.0%Held
Vale S.A.VALE415$5.41K0.0%Held
Coherent Corp.COHR29$5.35K0.0%Held
Crispr Therapeutics AgCRSP102$5.35K0.0%Held
Rexford Indl Rlty Inc138$5.34K0.0%Held
Royal Gold IncRGLD24$5.33K0.0%Held
Energizer Hldgs Inc New267$5.31K0.0%Held
Toll Brothers, Inc.TOL39$5.27K0.0%Held
Maplebear Inc.CART117$5.26K0.0%Held
Ally Finl Inc116$5.25K0.0%Held
Saia IncSAIA16$5.22K0.0%Held
Fidelity Covington Trust63$5.2K0.0%Held
First Tr Exchng Traded Fd Vi206$5.19K0.0%Held
Royalty Pharma PLCRPRX132$5.1K0.0%Held
Nextpower Inc.NXT58$5.05K0.0%Held
Insmed IncINSM29$5.05K0.0%Held
Kilroy Rlty CorpKRC135$5.04K0.0%Held
Unity Software Inc.U114$5.04K0.0%Held
XPLR Infrastructure, LPXIFR500$5K0.0%Held
Fti Consulting, IncFCN29$4.96K0.0%Held
Roivant Sciences Ltd.ROIV228$4.95K0.0%Held
Arrowhead Pharmaceuticals In74$4.91K0.0%Held
Penske Automotive Grp Inc31$4.91K0.0%Held
Ishares Tr100$4.88K0.0%Held
Ishares Tr90$4.85K0.0%Held
Kemper Corp119$4.83K0.0%Held
Renaissancere Hldgs Ltd17$4.78K0.0%Held
Labcorp Holdings Inc.LH19$4.77K0.0%Held
Qorvo, Inc.QRVO56$4.73K0.0%Held
Entegris IncENTG56$4.72K0.0%Held
Glacier Bancorp Inc New107$4.71K0.0%Held
Millicom Intl Cellular S A85$4.71K0.0%Held
Texas Cap Bancshares Inc51$4.62K0.0%Held
Nrg Energy, Inc.NRG29$4.62K0.0%Held
Lazard, Inc.LAZ95$4.61K0.0%Held
TKO Group Holdings, Inc.TKO22$4.6K0.0%Held
Gates Indl Corp Plc213$4.57K0.0%Held
Carters IncCRI141$4.57K0.0%Held
Heico Corp New18$4.54K0.0%Held
Freshpet, Inc.FRPT73$4.45K0.0%Held
Viper Energy, Inc.VNOM115$4.44K0.0%Held
Albertsons Cos IncACI257$4.41K0.0%Held
Albemarle Corp31$4.38K0.0%Held
Permian Resources CorpPR312$4.38K0.0%Held
Halozyme Therapeutics, Inc.HALO65$4.38K0.0%Held
Acuity Inc12$4.32K0.0%Held
Docusign, Inc.DOCU63$4.31K0.0%Held
Medical Pptys Trust IncMPT858$4.29K0.0%Held
Hayward Hldgs Inc277$4.28K0.0%Held
Cnx Res Corp115$4.23K0.0%Held
Heico Corp New13$4.21K0.0%Held
Lamar Advertising Co/NewLAMR33$4.18K0.0%Held
Ishares Bitcoin Trust EtfIBIT84$4.17K0.0%Held
Wesco Intl Inc17$4.16K0.0%Held
Natera, Inc.NTRA18$4.12K0.0%Held
Exelixis, Inc.EXEL94$4.12K0.0%Held
Liberty Global Ltd371$4.1K0.0%Held
Datadog, Inc.DDOG30$4.08K0.0%Held
Cullen Frost Bankers Inc32$4.05K0.0%Held
Brookfield Renewable CorpBEPC105$4.03K0.0%Held
Valmont Inds Inc10$4.02K0.0%Held
BWX Technologies, Inc.BWXT23$3.98K0.0%Held
Atlanta Braves Hldgs Inc100$3.94K0.0%Held
Biomarin Pharmaceutical IncBMRN66$3.92K0.0%Held
Smucker J M Co40$3.91K0.0%Held
Brown Forman Corp148$3.89K0.0%Held
Alexandria Real Estate Eq In79$3.87K0.0%Held
Fidelity Covington Trust52$3.86K0.0%Held
Arm Holdings Plc35$3.83K0.0%Held
Western Digital CorpWDC22$3.79K0.0%Held
Americold Realty TrustCOLD293$3.77K0.0%Held
Synopsys IncSNPS8$3.76K0.0%Held
Evercore Inc.EVR11$3.74K0.0%Held
Everest Group, Ltd.EG11$3.73K0.0%Held
UiPath, Inc.PATH226$3.71K0.0%Held
Roku, IncROKU34$3.69K0.0%Held
Edwards Lifesciences CorpEW43$3.67K0.0%Held
Darling Ingredients Inc.DAR101$3.64K0.0%Held
Synaptics IncSYNA49$3.63K0.0%Held
Rb Global Inc.RBA35$3.6K0.0%Held
Illumina, Inc.ILMN27$3.54K0.0%Held
Kyndryl Hldgs Inc133$3.53K0.0%Held
Vishay Intertechnology IncVSH243$3.52K0.0%Held
Mgm Resorts InternationalMGM96$3.5K0.0%Held
Ingram Micro Hldg Corp164$3.5K0.0%Held
Niq Global Intelligence PlcNIQ212$3.5K0.0%Held
SiteOne Landscape Supply, Inc.SITE28$3.49K0.0%Held
Ishares Ethereum Tr155$3.48K0.0%Held
Caesars Entertainment Inc Ne148$3.46K0.0%Held
Snap-on IncSNA10$3.45K0.0%Held
Agco Corp33$3.44K0.0%Held
Flutter Entmt Plc16$3.44K0.0%Held
Flagstar Bank National Assoc271$3.41K0.0%Held
Dropbox, Inc.DBX122$3.39K0.0%Held
Assurant Inc14$3.37K0.0%Held
Cava Group, Inc.CAVA57$3.35K0.0%Held
Lineage, Inc.LINE94$3.29K0.0%Held
Neurocrine Biosciences IncNBIX23$3.26K0.0%Held
Liberty Broadband Corp67$3.23K0.0%Held
Robert Half Inc.RHI118$3.21K0.0%Held
Jacobs Solutions Inc.J24$3.18K0.0%Held
StandardAero, Inc.SARO110$3.15K0.0%Held
XPO, Inc.XPO23$3.13K0.0%Held
Cincinnati Finl Corp19$3.1K0.0%Held
Paramount Skydance CorpPSKY231$3.1K0.0%Held
Macom Tech Solutions Hldgs I18$3.08K0.0%Held
Paycom Software, Inc.PAYC19$3.03K0.0%Held
Option Care Health, Inc.OPCH95$3.03K0.0%Held
Henry Schein IncHSIC40$3.02K0.0%Held
EXPAND ENERGY CorpEXE27$2.98K0.0%Held
Molina Healthcare, Inc.MOH17$2.95K0.0%Held
MongoDB, Inc.MDB7$2.94K0.0%Held
Public Storage Oper Co11$2.85K0.0%Held
Insulet CorpPODD10$2.84K0.0%Held
Moderna, Inc.MRNA96$2.83K0.0%Held
Planet Fitness, Inc.PLNT26$2.82K0.0%Held
Gap IncGAP110$2.82K0.0%Held
Ishares Tr31$2.78K0.0%Held
Oshkosh CorpOSK22$2.76K0.0%Held
Core & Main, Inc.CNM53$2.75K0.0%Held
Playtika Hldg Corp687$2.71K0.0%Held
Cna Finl Corp56$2.67K0.0%Held
Alaska Air Group, Inc.ALK53$2.67K0.0%Held
Coty Inc.COTY860$2.65K0.0%Held
Ishares Tr51$2.64K0.0%Held
Wingstop Inc.WING11$2.62K0.0%Held
Ptc Inc.PTC15$2.61K0.0%Held
Globus Med Inc29$2.53K0.0%Held
Livanova PlcLIVN41$2.52K0.0%Held
Dominos Pizza IncDPZ6$2.5K0.0%Held
Western Un Co265$2.47K0.0%Held
Advanced Drain Sys Inc Del17$2.46K0.0%Held
Under Armour Inc494$2.46K0.0%Held
Archrock, Inc.AROC94$2.45K0.0%Held
Cleveland-Cliffs Inc New182$2.42K0.0%Held
Occidental Pete Corp125$2.41K0.0%Held
Valaris Ltd47$2.37K0.0%Held
On Hldg Ag50$2.32K0.0%Held
International Paper Co59$2.32K0.0%Held
Crocs, Inc.CROX27$2.31K0.0%Held
Rambus Inc Del25$2.3K0.0%Held
Vanguard Scottsdale Fds23$2.29K0.0%Held
Parsons Corp Del37$2.29K0.0%Held
Reinsurance Grp Of America I11$2.24K0.0%Held
Eqt CorpEQT41$2.2K0.0%Held
Gci Liberty Inc59$2.2K0.0%Held
Doubleverify Hldgs Inc191$2.19K0.0%Held
Celanese Corp Del51$2.16K0.0%Held
Sprouts Fmrs Mkt Inc27$2.15K0.0%Held
Cadence Bank49$2.1K0.0%Held
Akamai Technologies IncAKAM24$2.09K0.0%Held
Enphase Energy, Inc.ENPH65$2.08K0.0%Held
Leggett & Platt IncLEG188$2.07K0.0%Held
Thor Inds Inc20$2.05K0.0%Held
Blackbaud IncBLKB32$2.03K0.0%Held
Capri Holdings Limited82$2K0.0%Held
Comerica Inc23$2K0.0%Held
Antero Resources CorpAR58$2K0.0%Held
Matador Res Co47$2K0.0%Held
Cigna GroupCI7$1.93K0.0%Held
Howard Hughes Holdings Inc.HHH24$1.92K0.0%Held
Helen Of Troy LtdHELE90$1.91K0.0%Held
Zillow Group Inc28$1.91K0.0%Held
Wayfair Inc.W19$1.91K0.0%Held
FTAI Infrastructure Inc.FIP412$1.9K0.0%Held
Ultragenyx Pharmaceutical In82$1.89K0.0%Held
Western Alliance Bancorp22$1.85K0.0%Held
Six Flags Entertainment Corp115$1.76K0.0%Held
Potlatchdeltic Corporation44$1.75K0.0%Held
NetApp, Inc.NTAP16$1.71K0.0%Held
Axon Enterprise, Inc.AXON3$1.7K0.0%Held
Popular Inc13$1.62K0.0%Held
Smithfield Foods IncSFD71$1.59K0.0%Held
Affirm Hldgs Inc21$1.56K0.0%Held
Agnc Invt Corp145$1.55K0.0%Held
Fluor Corp NewFLR39$1.55K0.0%Held
DuPont de Nemours, Inc.DD37$1.49K0.0%Held
Qnity Electronics, Inc.Q18$1.47K0.0%Held
Diversified Healthcare Tr294$1.43K0.0%Held
Mohawk Inds Inc13$1.42K0.0%Held
Stag Indl IncSTAG38$1.4K0.0%Held
Quantumscape CorpQS130$1.35K0.0%Held
Somnigroup International Inc.SGI15$1.34K0.0%Held
Grocery Outlet Hldg Corp132$1.33K0.0%Held
Clearway Energy, Inc.CWEN40$1.33K0.0%Held
Clarivate PlcCLVT396$1.32K0.0%Held
Regency Ctrs Corp19$1.31K0.0%Held
Samsara Inc.IOT37$1.31K0.0%Held
Lucid Group, Inc.LCID122$1.29K0.0%Held
Newell Brands Inc.NWL337$1.25K0.0%Held
AST SpaceMobile, Inc.ASTS17$1.24K0.0%Held
Duolingo, Inc.DUOL7$1.23K0.0%Held
Advisorshares Tr239$1.13K0.0%Held
Ubiquiti Inc.UI2$1.11K0.0%Held
Graham Hldgs Co1$1.1K0.0%Held
Under Armour Inc225$1.08K0.0%Held
Wabtec5$1.07K0.0%Held
Rocket Lab CorpRKLB15$1.05K0.0%Held
Chart Inds Inc5$1.03K0.0%Held
Circle Internet Group, Inc.CRCL13$1.03K0.0%Held
Lattice Semiconductor CorpLSCC14$1.03K0.0%Held
Healthequity, Inc.HQY11$1.01K0.0%Held
Best Buy Co IncBBY15$1K0.0%Held
Grand Canyon Ed Inc6$9980.0%Held
e.l.f. Beauty, Inc.ELF13$9890.0%Held
Viking Therapeutics, Inc.VKTX28$9860.0%Held
United Therapeutics Corp Del2$9750.0%Held
Yeti Hldgs Inc22$9720.0%Held
NIKE, Inc.NKE15$9560.0%Held
Progyny, Inc.PGNY36$9250.0%Held
Reddit, Inc.RDDT4$9200.0%Held
Silicon Laboratories Inc.SLAB7$9150.0%Held
Apellis Pharmaceuticals Inc35$8800.0%Held
Spdr Series Trust33$8560.0%Held
Snap IncSNAP100$8070.0%Held
Certara, Inc.CERT91$8020.0%Held
Dxc Technology CoDXC53$7770.0%Held
Avnet IncAVT16$7700.0%Held
Invitation Homes Inc.INVH27$7510.0%Held
10x Genomics, Inc.TXG46$7510.0%Held
Dutch Bros Inc.BROS12$7350.0%Held
Liberty Live Holdings Inc9$7340.0%Held
Mosaic Co NewMOS30$7230.0%Held
Vanguard Whitehall Fds8$7200.0%Held
Sandisk CorpSNDK3$7130.0%Held
SailPoint, Inc.SAIL35$7090.0%Held
Knife River CorpKNF10$7040.0%Held
Wisdomtree Tr21$7020.0%Held
Gatx CorpGATX4$6790.0%Held
Smith A O CorpAOS10$6690.0%Held
Gci Liberty Inc18$6640.0%Held
Organon & Co.OGN85$6100.0%Held
Corcept Therapeutics IncCORT17$5920.0%Held
Flowers Foods IncFLO53$5770.0%Held
Super Micro Computer Inc19$5570.0%Held
Zillow Group Inc8$5460.0%Held
F&G Annuities & Life Inc18$5410.0%Held
Clearway Energy, Inc.CWEN17$5350.0%Held
Ishares Tr5$5090.0%Held
Bright Horizons Fam Sol In D5$5070.0%Held
Sealed Air Corp New11$4560.0%Held
Gamestop Corp New22$4420.0%Held
James Hardie Inds Plc19$3950.0%Held
Boston Beer Co IncSAM2$3910.0%Held
Everus Constr Group4$3430.0%Held
U Haul Holding Company7$3280.0%Held
Fmc CorpFMC22$3060.0%Held
Crane NXT, Co.CXT6$2830.0%Held
Doximity, Inc.DOCS6$2660.0%Held
Verisign Inc1$2430.0%Held
Lennar Corp2$1910.0%Held
News Corp New6$1570.0%Held
Smurfit Westrock PlcSW4$1550.0%Held
Wendys Co16$1340.0%Held
Rocket Cos Inc5$970.0%Held

Positions as of Q4 2025. 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.