13F

Investor

ELEVATION WEALTH PARTNERS, LLC

CIK 0001976256 · filed 2026-04-14 · SEC filing

13F book

$279.1M

Positions

1076

189 new · 72 sold

Largest name

11.4%

Ishares Tr

Est. mark

−$4.44M

Price effect on 882 names still held. Flow $1.19M.
NameTickerSharesValueWeightEst. markChange
Ishares Tr—691.1K$31.9M11.4%−$234.9KAdded$692.3K
Schwab Strategic Tr—741.2K$20.6M7.4%$472KAdded$575.2K
Ishares Tr—117.8K$18.3M6.5%−$1.5MAdded−$1.41M
American Centy Etf Tr—172.1K$14.6M5.2%$433.6KCut$293.7K
Schwab Strategic Tr—404.1K$10.4M3.7%−$513.2KCut−$956.7K
Vanguard Index Fds—32.2K$9.26M3.3%−$97.9KCut−$157.1K
American Centy Etf Tr—106.1K$8.55M3.1%$367.4KAdded$597.7K
Apple Inc.AAPL28.1K$7.14M2.6%−$508.5KCut−$1.14M
Alphabet Inc—22.4K$6.43M2.3%−$569.3KCut−$600K
Ishares Tr—49K$6.09M2.2%$202.5KAdded$203.1K
Dimensional Etf Trust—144.1K$5.92M2.1%−$336.4KAdded−$321.8K
Schwab Strategic Tr—231.1K$4.97M1.8%$133.6KAdded$315.6K
First Tr Exchange Traded Fd—206.2K$4.73M1.7%−$134.1KAdded$6.75K
Ishares Tr—44K$4.36M1.6%−$26.8KCut−$94.1K
Dimensional Etf Trust—96.6K$4.36M1.6%−$157.4KAdded−$24.7K
Schwab Strategic Tr—136.6K$4.19M1.5%$427.4KAdded$582.2K
Alphabet Inc—14.5K$4.17M1.5%−$391.8KCut−$415.4K
Spdr S&P 500 Etf Tr—6.23K$4.05M1.5%−$197.2KCut−$210.9K
Ishares Tr—24.6K$3.48M1.2%−$185.6KAdded−$175.3K
Vanguard Tax-Managed Fds—53.5K$3.43M1.2%$85.6KAdded$106.5K
Nvidia CorpNVDA18.3K$3.2M1.1%−$213.5KAdded−$91.8K
American Centy Etf Tr—28.3K$3.15M1.1%−$17KCut−$109.7K
Ishares Tr—7.17K$3.06M1.1%−$336.3KCut−$388.8K
Schwab Strategic Tr—117.8K$2.96M1.1%−$133.1KAdded−$133K
Vanguard Charlotte Fds—61K$2.93M1.1%−$16.4KAdded−$6.4K
Dimensional Etf Trust—40.8K$2.55M0.9%$117KAdded$157.8K
Tesla, Inc.TSLA6.57K$2.44M0.9%−$512.4KCut−$1.17M
Microsoft CorpMSFT6.37K$2.36M0.8%−$712.5KAdded−$680.3K
Vanguard Index Fds—6.88K$2.21M0.8%−$99.4KCut−$220.8K
Berkshire Hathaway Inc Del—4.46K$2.14M0.8%−$99KAdded$16.5K
Invesco Qqq Tr—3.6K$2.08M0.7%−$108.2KAdded$283.1K
John Hancock Exchange Traded—27.3K$1.83M0.7%$44.7KCut$40.9K
Dimensional Etf Trust—25.6K$1.82M0.7%$37.4KCut−$47.7K
Ishares Tr—17.5K$1.67M0.6%$9.25KAdded$13.7K
Amazon Com IncAMZN7.46K$1.55M0.6%−$159.7KAdded−$81.2K
Schwab Strategic Tr—31.4K$1.54M0.6%$117KCut$59.1K
Ishares Tr—12.1K$1.43M0.5%$57.1KAdded$59.4K
Schwab Strategic Tr—26.8K$1.25M0.4%$32.4KCut−$152.2K
American Centy Etf Tr—15.5K$1.25M0.4%$75KCut$62.9K
Vanguard Scottsdale Fds—11.2K$1.23M0.4%−$135KCut−$135.8K
Schwab Strategic Tr—37.9K$1.1M0.4%$22.5KAdded$36.3K
AbbVie Inc.ABBV4.99K$1.08M0.4%−$54.9KCut−$134.8K
Invesco Exchange Traded Fd T—5.48K$1.05M0.4%$1.4KAdded$270.7K
Schwab Strategic Tr—33.6K$1.04M0.4%$29.9KAdded$30.5K
Sterling Infrastructure, Inc.STRL2.34K$953.8K0.3%$236.6KCut$203K
Jpmorgan Chase & Co.—3.23K$949.6K0.3%−$89.2KAdded−$74.5K
Schwab Strategic Tr—30.3K$948.1K0.3%−$44.5KHeld
Equity Lifestyle Pptys IncELS14.9K$931.2K0.3%$27KCut−$7.97K
Spdr S&P Midcap 400 Etf Tr—1.43K$881.1K0.3%$19KCut−$23.2K
Schwab Strategic Tr—34K$841.6K0.3%$22.6KAdded$75.9K
Costco Whsl Corp New—805$802.3K0.3%$107.9KCut$73.4K
Chevron Corp NewCVX3.73K$771.6K0.3%$201.9KAdded$207.1K
Dimensional Etf Trust—19.5K$756.4K0.3%−$14.2KAdded−$12.3K
Ishares Tr—3.88K$735.8K0.3%$32.5KAdded$33.4K
Ishares Tr—7.49K$727.9K0.3%$8.24KCut−$9.71K
Johnson & JohnsonJNJ2.9K$710K0.3%$108.9KCut$80.7K
Broadcom Inc.AVGO2.25K$697.9K0.3%−$79KAdded−$48.3K
Fair Isaac CorpFICO629$671.5K0.2%−$322.1KAdded−$202.6K
Public Storage Oper Co—2.45K$664.2K0.2%$27.7KAdded$31.8K
Ishares Tr—6.79K$642K0.2%$4.55KHeld
First Tr Exch Traded Fd Iii—33.3K$632.8K0.2%−$13KCut−$308.8K
Ishares Tr—6.76K$612.4K0.2%$7.24KCut−$1.08K
Mcdonalds CorpMCD1.96K$608.7K0.2%$10.3KCut−$37.4K
Ishares Tr—4.22K$601.7K0.2%−$26.5KCut−$37.1K
Keysight Technologies, Inc.KEYS2.11K$595.5K0.2%$166.4KAdded$168.6K
Vanguard Index Fds—6.71K$595.1K0.2%$1.47KAdded$4.48K
Schwab Strategic Tr—21.1K$573.1K0.2%$13.3KAdded$13.6K
Ishares Tr—9.83K$558.3K0.2%$20.4KHeld
Quanta Svcs Inc—989$543K0.2%$125.4KAdded$126K
Hewlett Packard Enterprise C—22.5K$535.6K0.2%−$4.72KCut−$5.3K
Eaton Corp PlcETN1.49K$534.4K0.2%$57.9KAdded$63.3K
Vanguard Index Fds—2K$522.8K0.2%$8.02KAdded$8.29K
Ishares Inc—11.4K$518.1K0.2%$14.7KAdded$19.1K
Prologis Inc.—3.86K$510K0.2%$17.4KAdded$18.2K
Meta Platforms, Inc.META878$502.4K0.2%−$73.5KAdded−$51.2K
Eli Lilly & CoLLY544$500.5K0.2%−$84.2KCut−$104.7K
Dimensional Etf Trust—11.7K$496.4K0.2%−$4.89KAdded$25.6K
Agilent Technologies, Inc.A4.22K$481.1K0.2%−$93.2KAdded−$93K
Vanguard Index Fds—2.47K$454.4K0.2%$17KCut$1.61K
Kla CorpKLAC302$444.2K0.2%$76.6KAdded$78.1K
Vanguard Index Fds—2.04K$443.2K0.2%$11.2KCut$4.61K
American Centy Etf Tr—3.92K$432.5K0.2%$33.2KAdded$34.3K
Exxon Mobil Corp—2.34K$397.6K0.1%$112.8KAdded$122.3K
Toast, Inc.TOST14.6K$388.2K0.1%−$13.4KAdded$335.4K
Palo Alto Networks IncPANW2.39K$383.5K0.1%−$57.1KCut−$120.5K
Hp IncHPQ19.9K$382K0.1%−$61.1KCut−$63.5K
Palantir Technologies Inc.PLTR2.58K$378K0.1%−$67.2KAdded−$1.51K
Ishares Tr—1.42K$352.2K0.1%$2.61KCut−$1.08K
Capital Grp Fixed Incm Etf T—15.6K$348.5K0.1%−$4.66KAdded−$2.07K
Ishares Tr—4.64K$345K0.1%$13.6KHeld
Wisdomtree Tr—6.75K$335.6K0.1%$20.2KAdded$20.4K
Vanguard Intl Equity Index F—2.4K$331.5K0.1%−$6.57KHeld
Vanguard Intl Equity Index F—7.45K$331K0.1%−$10.4KCut−$12.9K
RTX CorpRTX1.67K$322.4K0.1%$15.7KAdded$19K
Avalonbay Cmntys Inc—1.96K$320.3K0.1%−$35.2KCut−$57.7K
Simon Ppty Group Inc New—1.72K$320.1K0.1%$2.44KCut−$22.7K
Dimensional Etf Trust—8.19K$319K0.1%$6.97KAdded$7.79K
Home Depot, Inc.HD877$288.4K0.1%−$13KAdded−$6.8K
Dimensional Etf Trust—3.87K$274.5K0.1%−$12.6KAdded−$11.9K
Visa Inc.V897$271.1K0.1%−$43.1KAdded−$40.7K
Disney Walt Co—2.71K$261.1K0.1%−$46.2KAdded−$41.5K
Ishares Tr—1.22K$260.7K0.1%$3.98KAdded$5.05K
Invesco Exchange Traded Fd T—5.71K$258.2K0.1%−$1.45KCut−$96.5K
Procter And Gamble CoPG1.69K$244.4K0.1%$1.87KAdded$4.19K
Schwab Charles Corp—2.57K$241.8K0.1%−$14.8KAdded−$7.73K
Tortoise Capital Series Trus—22.6K$235.4K0.1%$31.4KCut$18.9K
Abbott LabsABT2.29K$234.8K0.1%−$49.6KAdded−$39.7K
Goldman Sachs Group Inc—275$232.7K0.1%−$9.01KAdded−$7.32K
Duke Energy Corp New—1.76K$230.7K0.1%$24.2KHeld
Pepsico IncPEP1.46K$226.6K0.1%$16.7KAdded$23.7K
Schwab Strategic Tr—7.71K$224.5K0.1%−$26.9KHeld
Target CorpTGT1.85K$224.3K0.1%$43.1KAdded$44.2K
Ishares Tr—1.01K$213.3K0.1%−$764Added−$130
Spdr Series Trust—3.23K$210.1K0.1%$1.1KCut−$4.87K
Spdr Gold Tr—478$205.7K0.1%$16.2KCut−$3.57K
Vaneck Etf Trust—533$204.3K0.1%$12.4KHeld
Vanguard Index Fds—1.04K$204K0.1%$5.42KCut−$25.9K
Nextera Energy Inc—2.18K$202.2K0.1%$26.6KAdded$32.8K
Dimensional Etf Trust—5.06K$199.7K0.1%$7.03KAdded$15K
Invesco Exchange Traded Fd T—1.14K$188.1K0.1%$10.3KHeld
Ishares Tr—1.81K$187.7K0.1%$1.89KHeld
Spdr Dow Jones Indl Average—394$182.5K0.1%−$6.85KHeld
Labcorp Holdings Inc.LH681$181.7K0.1%$10.8KCut$10.3K
Bank America Corp—3.68K$179.4K0.1%−$22.2KAdded−$16.3K
Rhythm Pharmaceuticals, Inc.RYTM1.97K$171.4K0.1%−$39.6KHeld
Colgate Palmolive CoCL1.99K$169.7K0.1%$12.4KCut−$754
Ishares Tr—536$168.2K0.1%−$4.93KHeld
Onto Innovation Inc.ONTO786$161.2K0.1%$37.1KHeld
Dover CorpDOV762$158.8K0.1%$9.91KAdded$12.4K
Vanguard Index Fds—615$158.4K0.1%−$13.4KHeld
Veeva Sys Inc—901$158.3K0.1%−$32.3KAdded$6.92K
Gilead Sciences, Inc.GILD1.13K$157.2K0.1%$18.8KCut$3.42K
J P Morgan Exchange Traded F—2.77K$157.2K0.1%−$1.02KAdded$50.3K
Advanced Micro Devices IncAMD765$155.6K0.1%−$6.94KAdded$17.1K
Vanguard Intl Equity Index F—2.04K$153.1K0.1%$3.07KAdded$3.37K
Global X Fds—3.18K$148.4K0.1%−$13.3KAdded−$13.2K
Merck & Co., Inc.MRK1.23K$147.4K0.1%$18KAdded$21.5K
Dimensional Etf Trust—4.12K$146.2K0.1%$4.4KAdded$4.54K
Csx CorpCSX3.55K$145.7K0.1%$17KHeld
Mastercard IncMA288$143.7K0.1%−$18.7KAdded−$3.21K
Vanguard Index Fds—239$143.1K0.1%−$6.9KHeld
Asml Holding N V—108$142.7K0.1%$27.1KHeld
J P Morgan Exchange Traded F—2.79K$142.2K0.1%$111Held
Analog Devices IncADI445$141.6K0.1%$20.9KHeld
Dimensional Etf Trust—4.1K$141.6K0.1%$5.99KAdded$6.13K
Citigroup Inc—1.2K$135.9K0.0%−$3.91KAdded−$3.11K
Global X Fds—1.9K$134.5K0.0%$11.5KAdded$11.9K
First Tr Exch Traded Fd Iii—7.53K$133.6K0.0%−$3.51KAdded−$2.72K
Enterprise Prods Partners L—3.49K$132.2K0.0%$19.9KAdded$21.9K
Reinsurance Grp Of America I—641$130.8K0.0%$399Added$1.01K
Select Sector Spdr Tr—892$130.8K0.0%−$7.29KAdded−$7K
Schwab Strategic Tr—3.36K$128.6K0.0%$7.39KCut−$5.59K
International Business Machs—530$128.5K0.0%−$28.5KCut−$35.9K
Ishares Tr—1.06K$125.9K0.0%−$11.3KHeld
Marvell Technology, Inc.MRVL1.25K$123.9K0.0%$16.7KAdded$23.4K
Ishares Tr—846$123.3K0.0%$3.9KAdded$4.34K
Proshares Tr—2.87K$123K0.0%−$2.06KAdded−$1.5K
Walmart Inc.WMT971$120.7K0.0%$11.6KAdded$20.5K
J P Morgan Exchange Traded F—2.34K$118.4K0.0%$47Held
Netflix IncNFLX1.22K$117.5K0.0%$2.92KCut−$6.83K
Vanguard World Fd—163$113.9K0.0%−$9.13KHeld
Ishares Tr—1.74K$112.2K0.0%−$913Added$22.6K
Equity ResidentialEQR1.75K$103.8K0.0%−$6.62KAdded−$3.9K
Ishares Tr—1.17K$103.6K0.0%−$1.25KCut−$4.21K
Cisco Sys Inc—1.32K$102.7K0.0%$725Added$3.05K
Vanguard World Fd—327$102K0.0%$4.46KAdded$4.77K
Select Sector Spdr Tr—2.01K$99.1K0.0%−$10.8KAdded−$10.3K
Vanguard Bd Index Fds—1.26K$98.5K0.0%−$467Added$82
3M COMMM672$97.6K0.0%−$9.89KAdded−$8.87K
Amgen IncAMGN276$97.1K0.0%$6.77KCut−$1.74K
Waste Mgmt Inc Del—422$97K0.0%$4.25KCut−$24.7K
Mondelez Intl Inc—1.68K$96.7K0.0%$6.13KAdded$10.2K
Alps Etf Tr—1.83K$96.3K0.0%$10.2KCut$3K
Ishares Tr—1.4K$94.2K0.0%$2.14KCut−$5.59K
Ishares Tr—965$93.8K0.0%$926Cut−$17.6K
Taiwan Semiconductor Mfg Ltd—275$92.9K0.0%$9.37KHeld
Ishares Tr—911$92.7K0.0%$2.94KAdded$3.14K
Caterpillar IncCAT131$92.5K0.0%$17.1KAdded$17.8K
At&T Inc—3.16K$91.6K0.0%$10.7KAdded$27.4K
Occidental Pete Corp—1.4K$90.7K0.0%$9.77KAdded$73.9K
Twilio IncTWLO710$89.3K0.0%−$5.44KAdded$42.3K
Ishares Tr—3.52K$88.6K0.0%$703Added$980
Tjx Cos Inc New—553$88.3K0.0%$3.25KAdded$6.29K
Alexandria Real Estate Eq In—1.74K$80.7K0.0%−$3.39KAdded$14.9K
Invesco Exchange Traded Fd T—1.7K$80.5K0.0%$1.03KHeld
BXP, Inc.BXP1.53K$79.5K0.0%−$18.8KAdded−$1.94K
Coinbase Global, Inc.COIN438$76.5K0.0%−$5.05KAdded$54.3K
Ishares Tr—963$75.5K0.0%$847Held
Consolidated Edison IncED665$75.3K0.0%$6.97KAdded$25.3K
Intel CorpINTC1.7K$75.2K0.0%$11.6KAdded$15.9K
American Centy Etf Tr—1.01K$74.8K0.0%−$2.38KAdded−$2.23K
Invesco Exch Traded Fd Tr Ii—3.1K$74K0.0%−$880Added−$188
Pimco Etf Tr—799$73.7K0.0%−$714Added$301
Boeing Co—370$73.7K0.0%−$6.06KAdded$905
Ishares Tr—575$73.6K0.0%−$5.16KAdded−$5.04K
Ishares Tr—478$72.3K0.0%$4.78KAdded$5.23K
Lowes Cos Inc—305$72.1K0.0%−$1.45KAdded$441
Bristol-Myers Squibb Co—1.16K$70.2K0.0%$7.5KAdded$9.92K
Vanguard Scottsdale Fds—699$70K0.0%$454Held
Global X Fds—2.1K$69.9K0.0%−$6.34KHeld
Spdr Series Trust—536$68.5K0.0%$3.11KHeld
First Tr Exchange Traded Fd—1.38K$68.2K0.0%$6.3KHeld
Martin Marietta Matls Inc—115$67.7K0.0%−$3.84KAdded−$2.66K
Motorola Solutions, Inc.MSI155$67.3K0.0%$7.55KAdded$10.2K
Mettler Toledo International Inc/MTD53$66.8K0.0%−$6.92KAdded−$5.65K
New Jersey Res Corp—1.22K$66.8K0.0%$325Added$65.1K
Nebius Group N.V.NBIS642$66.6K0.0%—New
Kinder Morgan Inc Del—1.99K$66.5K0.0%$8.6KAdded$27.3K
Coca-Cola Europacific Partne—733$66.5K0.0%−$22Held
Unitedhealth Group IncUNH245$66.3K0.0%−$12.3KAdded−$1.71K
Gallagher Arthur J & Co—301$65.1K0.0%−$8.98KAdded$9.63K
Spdr Index Shs Fds—855$64.7K0.0%−$855Held
Vaneck Etf Trust—1.51K$61.6K0.0%—New
Ishares Tr—1.07K$61.3K0.0%$4.84KAdded$5.18K
Global X Fds—1.21K$61.2K0.0%$3.61KAdded$4.02K
Cigna GroupCI228$60.8K0.0%−$1.93KCut−$31.1K
Vanguard Whitehall Fds—639$60.2K0.0%$2.71KAdded$2.9K
Ishares Tr—1.61K$59.2K0.0%−$887Added−$224
Samsara Inc.IOT1.83K$58K0.0%−$1.78KAdded$41.2K
GE Vernova Inc.GEV65$56.8K0.0%$13.8KAdded$15.6K
Ishares Tr—614$56.1K0.0%$3.14KHeld
Ishares Tr—793$55.6K0.0%$583Added$864
Lockheed Martin CorpLMT92$55.6K0.0%$10.7KAdded$12.6K
Vanguard Admiral Fds Inc—136$55.5K0.0%−$4.9KAdded−$3.68K
Spdr Series Trust—513$55.4K0.0%—New
Dimensional Etf Trust—1.63K$55.3K0.0%$2.01KAdded$2.04K
Chubb Limited—168$54.8K0.0%$2.32KHeld
First Tr Exchange-Traded Fd—232$54.3K0.0%−$8.15KHeld
Gaming & Leisure Pptys Inc—1.22K$54.3K0.0%−$105Added$39.7K
Marsh & Mclennan Cos Inc—311$53.9K0.0%−$3.12KAdded$7.1K
BlackRock, Inc.BLK56$53.9K0.0%−$6.08KCut−$13.6K
Eog Res Inc—366$52.9K0.0%$78Added$52.7K
WisdomTree, Inc.WT3.62K$52.8K0.0%—New
Aon plcAON163$52.6K0.0%−$4.73KAdded−$2.79K
First Tr Exchange-Traded Fd—2.05K$52.5K0.0%−$1.42KHeld
Pan Amern Silver Corp—960$52.4K0.0%—New
First Tr Exchange Traded Fd—555$52K0.0%−$1.77KAdded−$1.58K
Procore Technologies, Inc.PCOR902$51.4K0.0%−$5.24KAdded$27.2K
Guidewire Software, Inc.GWRE339$50.7K0.0%−$104Added$50.3K
Ebay IncEBAY557$50.7K0.0%$1.93KAdded$7.76K
Ge Aerospace—178$50.5K0.0%−$4.17KAdded−$2.47K
Northrop Grumman Corp—73$49.8K0.0%$7.84KAdded$9.89K
T-Mobile Us Inc—237$49.8K0.0%$1.66KCut−$7.89K
Ameren CorpAEE451$49.6K0.0%$4.29KAdded$6.93K
Danaher Corporation—255$48.3K0.0%−$10KCut−$10.9K
Hercules Capital Inc—3.27K$48.3K0.0%−$12.9KAdded−$11.6K
Darden Restaurants IncDRI244$47.8K0.0%$2.88KAdded$3.27K
CoreWeave, Inc.CRWV614$47.6K0.0%—New
Ishares Inc—1.69K$47K0.0%$2.66KCut−$3.89K
Comcast Corp New—1.62K$46.6K0.0%−$1.66KAdded$4.17K
Nushares Etf Tr—1.03K$46.3K0.0%$422Held
Okta, Inc.OKTA586$46.1K0.0%−$2.3KAdded$20.5K
Starbucks CorpSBUX515$46.1K0.0%$2.54KAdded$6.39K
Vanguard Scottsdale Fds—786$46K0.0%−$162Added−$45
Verizon Communications IncVZ914$45.9K0.0%$8.65KCut−$36.5K
ServiceTitan, Inc.TTAN719$45.6K0.0%−$14.4KAdded$10.1K
Xcel Energy Inc—572$45.4K0.0%$3.19KHeld
Dimensional Etf Trust—877$45.4K0.0%−$50Held
Sysco CorpSYY626$44.7K0.0%−$262Added$36.5K
Crowdstrike Hldgs Inc—114$44.5K0.0%−$8.93KCut−$26.3K
Air Prods & Chems Inc—152$44.2K0.0%$6.39KAdded$7.84K
Eqt CorpEQT690$43.9K0.0%$6.75KAdded$8.08K
Eastgroup Pptys Inc—235$43.5K0.0%$1.54KAdded$4.13K
Vanguard Star Fds—555$42.8K0.0%$927Held
Wisdomtree Tr—485$42.6K0.0%−$737Added−$649
Salesforce, Inc.CRM228$42.6K0.0%−$17.8KCut−$27.4K
Ishares Bitcoin Trust EtfIBIT1.1K$42.3K0.0%−$11.8KAdded−$10.1K
S&P Global Inc.SPGI99$42.1K0.0%−$9.63KCut−$13.8K
Davita Inc.DVA271$41.6K0.0%$10.9KCut$10.2K
Select Sector Spdr Tr—306$40.7K0.0%−$3.39KHeld
Micron Technology IncMU120$40.5K0.0%$4.98KAdded$13.4K
Ishares Tr—304$40.3K0.0%$276Held
Cf Inds Hldgs Inc—308$40K0.0%$13.1KAdded$20.7K
Oracle Corp—269$39.6K0.0%−$12KAdded−$9.03K
Union Pac Corp—163$39.5K0.0%$1.77KAdded$3.23K
Ishares Tr—384$39.3K0.0%−$112Held
Flexshares Tr—657$39.2K0.0%$550Added$610
Dimensional World Equity—531$39.2K0.0%−$16Added$33.3K
NIKE, Inc.NKE735$38.8K0.0%−$8KCut−$8.7K
Starwood Ppty Tr Inc—2.23K$38.3K0.0%−$1.76KCut−$21.4K
CubesmartCUBE1.03K$37.6K0.0%$270Added$21.4K
Biogen Inc.BIIB204$37.4K0.0%$1.47KAdded$2.2K
Cnh Indl N V—3.39K$37.2K0.0%$6.03KHeld
Grayscale Ethereum Mini Tr E—1.87K$37.1K0.0%−$14.6KAdded−$13K
Applied Digital Corp.APLD1.54K$36.6K0.0%—New
Factset Resh Sys Inc—166$36K0.0%−$3KAdded$24.1K
American Centy Etf Tr—476$35K0.0%−$342Added−$268
Oklo Inc.OKLO704$34.9K0.0%—New
Fidelity Natl Information Sv—743$34.9K0.0%−$3.95KAdded$21.4K
Philip Morris Intl Inc—209$34.6K0.0%$601Added$15K
Litman Gregory Fds Tr—1.15K$34.5K0.0%$2.39KHeld
American Centy Etf Tr—513$34.2K0.0%$846Held
Altria Group, Inc.MO516$34.1K0.0%$4.3KCut−$2.27K
Ishares Tr—660$33.6K0.0%$77Added$281
Ishares Tr—537$33.3K0.0%$1.23KAdded$1.29K
Vanguard Scottsdale Fds—412$32.7K0.0%−$194Added$44
Gatx CorpGATX190$32.4K0.0%$217Held
Thermo Fisher Scientific Inc.TMO66$32.4K0.0%−$5.8KCut−$12.8K
Spdr Series Trust—670$32.4K0.0%$978Held
Texas Instrs Inc—166$32.2K0.0%$2.11KAdded$14.5K
Iac IncPPLI805$32.2K0.0%$606Added$6.73K
Fastenal CoFAST675$31.3K0.0%$3.83KAdded$6.8K
First Tr Exchange-Traded Fd—788$31.1K0.0%$874Held
First Tr Exchange Traded Fd—378$30.9K0.0%$666Held
Boston Scientific CorpBSX486$30.5K0.0%−$4.73KAdded$16.7K
ConocophillipsCOP229$30.2K0.0%$7.95KAdded$10.8K
Capital Group Gbl Growth Eqt—894$29.8K0.0%−$1.14KHeld
Reliance, Inc.RS98$29.8K0.0%$1.47KHeld
Lam Research CorpLRCX139$29.7K0.0%$5.9KCut$5.22K
Avnet IncAVT481$29.6K0.0%$6.51KHeld
Coca Cola CoKO386$29.4K0.0%$1.92KAdded$7.48K
Wells Fargo Co New—369$29.4K0.0%−$3.95KAdded$2.25K
Ecolab Inc.ECL109$29K0.0%$382Held
Ares Management Corporation—265$28.9K0.0%−$13.9KCut−$129.7K
Global X Fds—369$28.9K0.0%−$1.44KAdded−$1.36K
United Therapeutics Corp Del—48$28.5K0.0%$5.08KCut−$1.26K
Synchrony Financial—418$28.4K0.0%−$5.89KAdded−$3.44K
Truist Finl Corp—617$28.4K0.0%−$130Added$26.4K
Spdr Series Trust—364$27.8K0.0%−$1.34KAdded−$1.27K
Accenture Plc Ireland—137$27.2K0.0%−$8.26KAdded−$4.49K
Jabil IncJBL102$27.1K0.0%$3.84KHeld
Dimensional Etf Trust—1.08K$25.6K0.0%$809Added$856
Globe Life Inc—184$25.6K0.0%−$69Added$3.41K
Profesionally Managed Portfo—484$25.6K0.0%−$6.13KHeld
Morningstar, Inc.MORN151$25.5K0.0%−$3.04KAdded$11.8K
Check Point Software Tech Lt—178$25.4K0.0%−$7.6KHeld
Paychex IncPAYX275$25.3K0.0%—New
Landstar Sys Inc—158$25.3K0.0%—New
F N B Corp—1.51K$25.2K0.0%−$27Added$24.1K
Toro CoTTC270$25.2K0.0%$1.25KAdded$18.5K
Ark Etf Tr—664$25.2K0.0%−$6.38KHeld
Cadence Design System Inc—90$25K0.0%−$2.88KAdded−$936
Cirrus Logic, Inc.CRUS171$24.7K0.0%$4.15KAdded$5.89K
Invesco Exch Traded Fd Tr Ii—1.31K$24.7K0.0%−$1.39KHeld
Block H & R Inc—773$24.5K0.0%−$9.06KAdded−$8.8K
Conagra Brands Inc.CAG1.56K$24.5K0.0%−$588Added$18.1K
Unity Software Inc.U1.11K$24.4K0.0%−$3.27KAdded$17.9K
Yum Brands IncYUM157$24.4K0.0%$617Added$2.17K
Ovintiv Inc.OVV411$24.4K0.0%$8.29KCut$2.53K
Mgic Invt Corp Wis—929$24.4K0.0%−$1.33KAdded$11.3K
Morgan Stanley—148$24.4K0.0%−$1.62KAdded$2.17K
Linde PlcLIN49$24.3K0.0%$2.08KAdded$11.5K
Kemper Corp—794$24.3K0.0%−$1.58KAdded$17.9K
Ford Mtr Co—2.09K$24.1K0.0%−$2.88KAdded$250
Wendys Co—3.47K$24.1K0.0%−$2.52KAdded$8.92K
Fortune Brands Innovations I—616$24K0.0%−$564Added$21.5K
Vanguard World Fd—106$23.8K0.0%$1.31KAdded$1.54K
Applied Matls Inc—69$23.6K0.0%$5.85KHeld
First Tr Exchange Traded Fd—507$23.4K0.0%−$2.89KHeld
Royalty Pharma PLCRPRX486$23.3K0.0%$4.53KHeld
Honeywell Intl Inc—103$23.3K0.0%$2.94KAdded$4.75K
Deere & CoDE41$23.1K0.0%$3.91KAdded$4.47K
Biomarin Pharmaceutical IncBMRN400$22.6K0.0%−$1.18KHeld
Ccc Intelligent Solutions Hl—3.76K$22.6K0.0%−$275Added$21.5K
Dynatrace, Inc.DT610$22.6K0.0%−$1.04KAdded$15.4K
Vanguard Intl Equity Index F—414$22.4K0.0%$120Held
Pfizer IncPFE792$22.2K0.0%$2.51KCut−$38.4K
Vanguard Whitehall Fds—250$22.1K0.0%−$748Held
Vanguard World Fd—60$22K0.0%−$2.72KHeld
Roper Technologies IncROP62$21.9K0.0%−$2.28KAdded$10.8K
Brown & Brown, Inc.BRO327$21.3K0.0%—New
Williams Cos Inc—292$21.3K0.0%$1.62KAdded$13.6K
Blue Owl Capital Corporation—1.91K$21.2K0.0%−$2.54KAdded−$1.95K
Royal Gold IncRGLD83$21.1K0.0%$2.67KHeld
Qnity Electronics, Inc.Q183$21.1K0.0%$6.17KHeld
Ishares Tr—443$21K0.0%−$102Added$7.09K
Ishares Tr—670$20.3K0.0%−$429Held
Lyondellbasell Industries N—252$20.3K0.0%$2.12KAdded$17.8K
Mosaic Co NewMOS795$20.3K0.0%$888Added$5.1K
General Mtrs Co—272$20.3K0.0%−$1.86KCut−$6.57K
Ishares Tr—158$20.2K0.0%−$1.29KAdded−$908
Verisk Analytics, Inc.VRSK106$20.1K0.0%−$3.6KCut−$27.5K
Ishares Tr—254$20K0.0%−$240Held
Thor Inds Inc—249$19.9K0.0%−$4.69KAdded−$1.26K
Progressive Corp—100$19.8K0.0%−$826Added$13.4K
Ishares Tr—150$19.8K0.0%−$1.09KHeld
Dimensional Etf Trust—466$19.7K0.0%$397Added$439
Illumina, Inc.ILMN160$19.7K0.0%−$1.18KAdded$179
Amphenol Corp New—156$19.7K0.0%−$1.37KCut−$1.78K
Capital One Finl Corp—108$19.7K0.0%−$6.47KCut−$16.2K
Keurig Dr Pepper Inc.KDP748$19.7K0.0%−$487Added$11.6K
Ishares Tr—30$19.6K0.0%−$952Cut−$22.9K
Amplify Etf Tr—260$19.5K0.0%−$1.37KHeld
Adobe Inc.ADBE80$19.4K0.0%−$7.38KAdded−$4.7K
Nushares Etf Tr—425$19.3K0.0%$191Held
American Tower Corp New—112$19.3K0.0%−$114Added$12.7K
Digitalocean Hldgs Inc—224$19.2K0.0%$8.44KCut−$2.39K
Ishares Gold Tr—216$19K0.0%—New
L3harris Technologies Inc—55$19K0.0%$1.91KAdded$8.12K
Broadridge Finl Solutions In—116$18.8K0.0%−$4.86KAdded$994
Marriott Intl Inc New—57$18.7K0.0%$960Held
Spdr Series Trust—73$18.7K0.0%−$1.64KHeld
Cna Finl Corp—406$18.6K0.0%−$739Cut−$34K
Transdigm Group IncTDG16$18.5K0.0%−$2.73KCut−$13.4K
Fedex CorpFDX52$18.5K0.0%$3.23KAdded$4.66K
Cousins Pptys Inc—818$18.5K0.0%−$119Added$17.5K
Zoetis Inc.ZTS156$18.4K0.0%−$1.02KAdded$2.52K
Solventum CorpSOLV280$18.3K0.0%−$3.08KAdded$771
Concentrix CorpCNXC666$18.2K0.0%−$9.49KCut−$13.3K
Ishares Tr—150$18.2K0.0%−$1.15KHeld
Bjs Whsl Club Hldgs Inc—184$18.1K0.0%$982Added$7.58K
Cvs Health CorpCVS251$18K0.0%−$1.89KHeld
Oneok Inc /New/OKE199$18K0.0%$3.36KCut−$2.67K
Digital Rlty Tr Inc—99$17.9K0.0%$2.66KHeld
Vanguard Scottsdale Fds—61$17.9K0.0%−$1.08KAdded−$788
Gen Digital Inc—933$17.6K0.0%−$6.05KAdded−$2.12K
Lkq CorpLKQ596$17.5K0.0%−$454Added$985
MSCI Inc.MSCI32$17.2K0.0%−$209Added$13.8K
Nexstar Media Group, Inc.NXST95$17.2K0.0%−$2.04KAdded−$1.5K
First Tr Exchange-Traded Fd—368$17.1K0.0%—New
Ishares Tr—360$16.9K0.0%$375Held
Autozone IncAZO5$16.9K0.0%−$69Cut−$6.85K
Warner Bros. Discovery, Inc.WBD614$16.9K0.0%−$724Added$1.53K
Paypal Hldgs Inc—373$16.8K0.0%−$4.9KCut−$7.58K
Airbnb, Inc.ABNB133$16.8K0.0%−$1.13KAdded$641
Howmet Aerospace Inc.HWM73$16.8K0.0%$1.73KAdded$2.88K
Blackstone Inc.BX146$16.8K0.0%—New
Adt Inc Del—2.54K$16.7K0.0%−$422Added$14.4K
Arrow Electrs Inc—116$16.6K0.0%$3.52KAdded$4.96K
Wisdomtree Tr—275$16.5K0.0%$789Cut−$872
Builders FirstSource, Inc.BLDR200$16.5K0.0%—New
Sonoco Prods Co—303$16.4K0.0%$2.53KAdded$5.83K
Arista Networks, Inc.ANET132$16.2K0.0%−$842Added$2.84K
Select Sector Spdr Tr—100$16.2K0.0%$661Held
Kroger CoKR223$16.1K0.0%$2.2KCut−$27.6K
Spdr Series Trust—75$16.1K0.0%$326Held
GLOBALFOUNDRIES Inc.GFS361$16.1K0.0%$3.1KAdded$4.74K
Trade Desk, Inc.TTD699$15.9K0.0%−$10.7KCut−$11.5K
East West Bancorp IncEWBC147$15.7K0.0%−$40Added$14.9K
Intuitive Surgical IncISRG34$15.7K0.0%−$3.58KCut−$7.55K
CGI IncGIB212$15.5K0.0%−$4.07KHeld
Electronic Arts Inc.EA76$15.5K0.0%−$17Added$7.93K
Bright Horizons Fam Sol In D—187$15.4K0.0%−$983Added$10.2K
Sprouts Fmrs Mkt Inc—199$15.3K0.0%—New
Air Lease Corp—235$15.3K0.0%$166Cut−$4.65K
Intercontinental Exchange In—96$15.1K0.0%−$126Added$10.7K
Newmont Corp—138$14.9K0.0%$840Added$4.95K
Renaissancere Hldgs Ltd—50$14.9K0.0%$804Held
Automatic Data Processing In—73$14.8K0.0%−$595Added$12K
The Baldwin Insurance Grp In—672$14.7K0.0%−$1.4KCut−$13.3K
Ishares Tr—41$14.6K0.0%−$692Cut−$2.93K
Docusign, Inc.DOCU303$14.4K0.0%−$2.41KAdded$6.5K
United Parcel Service IncUPS146$14.4K0.0%−$88Added$3.55K
Ishares Tr—210$14.3K0.0%−$335Held
Intuit Inc.INTU33$14.3K0.0%−$6.9KAdded−$5.6K
Dropbox, Inc.DBX625$14.2K0.0%−$2.72KAdded−$701
Zimmer Biomet Holdings, Inc.ZBH157$14.2K0.0%$78Cut−$3.88K
U Haul Holding Company—295$14.1K0.0%−$775Cut−$1.23K
Bank New York Mellon Corp—118$14K0.0%$275Added$1.46K
Qualcomm Inc—108$13.9K0.0%−$4.56KCut−$7.64K
Cme Group Inc.CME47$13.9K0.0%$1.05KCut−$4.96K
Acuity Inc—49$13.7K0.0%−$400Added$11.9K
General Dynamics CorpGD40$13.7K0.0%$197Added$3.63K
Kilroy Rlty CorpKRC479$13.5K0.0%−$1.51KAdded$7.35K
Kimco Rlty Corp—600$13.5K0.0%$1.32KHeld
American Homes 4 Rent—482$13.5K0.0%−$71Added$12.9K
Western Digital CorpWDC49$13.3K0.0%$2.55KAdded$8.78K
News Corp New—531$13.2K0.0%−$224Added$8.33K
Monster Beverage Corp New—182$13.2K0.0%−$707Added$307
Mattel Inc—906$13.2K0.0%−$366Added$11.8K
Kb HomeKBH254$13.1K0.0%−$508Added$7K
Eaton Vance Tax-Managed Glob—1.5K$13K0.0%−$1.3KHeld
Cummins IncCMI24$12.9K0.0%$552Added$2.7K
Avantor, Inc.AVTR1.63K$12.8K0.0%—New
Hubspot IncHUBS52$12.7K0.0%—New
American Express CoAXP41$12.4K0.0%−$2.77KCut−$3.14K
Tpg Inc—306$12.4K0.0%—New
Sei Invts Co—157$12.3K0.0%−$22Added$11.8K
lululemon athletica inc.LULU80$12.2K0.0%−$1.53KAdded$6.43K
News Corp New—424$12.1K0.0%−$259Added$5.24K
Becton Dickinson & CoBDX77$12.1K0.0%−$2.81KCut−$3.19K
Vertex Pharmaceuticals Inc—27$12.1K0.0%−$178Added$269
Emerson Elec Co—92$12.1K0.0%−$134Added$1.57K
Medtronic PlcMDT138$12K0.0%−$1.15KAdded$238
Allison Transmission Hldgs I—102$11.9K0.0%$997Added$6.85K
Msc Indl Direct Inc—129$11.9K0.0%$139Added$10.5K
NetApp, Inc.NTAP116$11.9K0.0%—New
Fox Corp—222$11.8K0.0%−$1.21KAdded$5.17K
National Storage Affiliates—312$11.8K0.0%$2.97KCut−$6.37K
Associated Banc Corp—453$11.7K0.0%—New
American Elec Pwr Co Inc—89$11.7K0.0%$1.4KHeld
Caseys Gen Stores Inc—16$11.6K0.0%$2.28KAdded$4.46K
Us Foods Hldg Corp—126$11.6K0.0%$2.13KHeld
Assured Guaranty LtdAGO142$11.6K0.0%−$1.19KCut−$11.7K
Bok Finl Corp—90$11.5K0.0%$316Added$7.62K
ImmunityBio, Inc.IBRX1.5K$11.5K0.0%$8.54KHeld
Stryker CorpSYK35$11.5K0.0%−$526Added$3.42K
Fortinet, Inc.FTNT140$11.4K0.0%$324Cut−$16.4K
Preferred Bk Los Angeles Ca—126$11.4K0.0%−$464Added−$373
Valero Energy Corp—46$11.4K0.0%$3.37KAdded$4.85K
Enphase Energy, Inc.ENPH300$11.3K0.0%$1.73KHeld
Teleflex IncTFX94$11.2K0.0%—New
Reynolds Consumer Prods Inc—528$11.2K0.0%−$117Added$9.65K
Synopsys IncSNPS28$11.1K0.0%—New
Expedia Group, Inc.EXPE48$11K0.0%−$1.7KAdded$1.75K
Solstice Advanced Matls Inc—144$11K0.0%$3.45KAdded$4.89K
Curtiss Wright CorpCW16$10.9K0.0%$2.08KCut$1.53K
Trane Technologies PlcTT26$10.8K0.0%$634Added$1.88K
Sprott Fds Tr—170$10.7K0.0%$1.4KHeld
Fs Specialty Lending Fd—856$10.7K0.0%−$1.39KCut−$20.6K
Live Nation Entertainment In—70$10.7K0.0%$701Held
DoorDash, Inc.DASH71$10.7K0.0%−$2.37KAdded$3.64K
Extra Space Storage Inc.EXR80$10.5K0.0%$59Added$2.03K
Viatris IncVTRS772$10.4K0.0%$791Added$1.14K
Johnson Ctls Intl Plc—79$10.3K0.0%$807Added$1.72K
Virtu Finl Inc—233$10.2K0.0%$2.48KCut−$3.31K
Vornado Rlty Tr—394$10.2K0.0%—New
Henry Jack & Assoc Inc—64$10.1K0.0%−$293Added$7.92K
Welltower Inc.WELL51$10.1K0.0%$617Held
Spdr Series Trust—69$10.1K0.0%$467Held
Humana IncHUM58$10.1K0.0%−$1.9KAdded$4.17K
Bellring Brands, Inc.BRBR624$10K0.0%—New
Madison Square Grdn Sprt Cor—31$9.96K0.0%$1.57KAdded$3.5K
SM Energy CoSM316$9.85K0.0%—New
Invesco Exch Traded Fd Tr Ii—41$9.85K0.0%−$556Added$645
Fortive CorpFTV178$9.84K0.0%$2Added$8.07K
Mohawk Inds Inc—99$9.75K0.0%—New
Roku, IncROKU103$9.75K0.0%−$1.04KAdded$1.61K
Tapestry, Inc.TPR68$9.6K0.0%$907Held
Valmont Inds Inc—24$9.59K0.0%−$14Added$7.58K
Idexx Labs Inc—17$9.55K0.0%−$1.26KAdded$2.11K
Stanley Black & Decker, Inc.SWK134$9.52K0.0%—New
Uber Technologies, IncUBER132$9.46K0.0%−$1.32KCut−$47K
Rivian Automotive Inc—626$9.42K0.0%−$2.92KCut−$3.67K
Carlisle Cos Inc—28$9.34K0.0%—New
Ciena CorpCIEN24$9.32K0.0%$1.24KAdded$7.45K
Ishares Tr—28$9.31K0.0%$785Held
Archer Aviation Inc—1.8K$9.31K0.0%—New
Invesco Exch Traded Fd Tr Ii—133$9.3K0.0%$579Cut−$2.11K
Regeneron Pharmaceuticals, Inc.REGN12$9.27K0.0%$8Added$781
Scotts Miracle-Gro CoSMG152$9.24K0.0%$290Added$2.36K
Dow Inc.DOW220$9.16K0.0%$657Added$8.32K
Ball CorpBALL155$9.16K0.0%$755Added$2.65K
Janus Henderson Group Plc—178$9.14K0.0%$402Added$4.1K
Ross Stores, Inc.ROST42$9.1K0.0%$620Added$6.04K
CARRIER GLOBAL CorpCARR161$9.09K0.0%$496Added$1.91K
Ralph Lauren CorpRL26$8.94K0.0%−$250Held
Allstate Corp—43$8.92K0.0%−$26Added$2.25K
Sandisk CorpSNDK14$8.89K0.0%—New
Clean Harbors IncCLH31$8.89K0.0%$1.1KAdded$3.96K
Primo Brands CorpPRMB470$8.85K0.0%—New
Dimensional Etf Trust—167$8.83K0.0%—New
Equinix IncEQIX9$8.82K0.0%$1.07KAdded$4.99K
Ralliant CorpRAL212$8.82K0.0%—New
Molina Healthcare, Inc.MOH66$8.8K0.0%−$2.66KCut−$3.52K
Autonation, Inc.AN45$8.79K0.0%—New
Monolithic Pwr Sys Inc—8$8.75K0.0%$1.5KHeld
State Str Corp—69$8.73K0.0%−$120Added$2.41K
Clarivate PlcCLVT3.42K$8.66K0.0%—New
Sherwin Williams CoSHW27$8.65K0.0%−$42Added$4.77K
Tyson Foods, Inc.TSN135$8.65K0.0%$654Added$1.61K
Sempra—89$8.65K0.0%$791Held
PENTAIR plcPNR99$8.62K0.0%−$119Added$7.89K
Autodesk, Inc.ADSK36$8.62K0.0%−$2.04KCut−$7.66K
Sensata Technologies Hldg Pl—242$8.52K0.0%$162Added$5.73K
HCA Healthcare, Inc.HCA18$8.52K0.0%$109Added$582
Trex Co IncTREX233$8.49K0.0%—New
Crane NXT, Co.CXT209$8.48K0.0%—New
Invesco Exchange Traded Fd T—380$8.45K0.0%$94Held
Cardinal Health IncCAH40$8.45K0.0%$145Added$3.31K
Antero Midstream CorpAM370$8.44K0.0%$1.85KCut−$18.4K
Baker Hughes Company—138$8.43K0.0%$1.75KAdded$3.28K
Murphy USA Inc.MUSA17$8.4K0.0%$1.54KCut−$7.74K
Freeport-Mcmoran IncFCX142$8.35K0.0%$695Added$3.93K
Eastman Chem Co—109$8.32K0.0%—New
Fluor Corp NewFLR178$8.3K0.0%—New
Fiserv IncFISV148$8.26K0.0%−$1.68KCut−$6.45K
Liberty Global Ltd—702$8.23K0.0%$485Cut−$11.1K
Vaneck Etf Trust—85$8.22K0.0%−$583Held
Iqvia Hldgs Inc—48$8.19K0.0%−$494Added$6.16K
Public Svc Enterprise Grp In—101$8.18K0.0%$65Held
Ishares Tr—45$8.16K0.0%−$822Held
Ametek Inc/AME38$8.15K0.0%$253Added$2.4K
Vanguard Scottsdale Fds—173$8.12K0.0%−$22Held
Tenet Healthcare CorpTHC43$8.12K0.0%−$410Added−$33
Ingredion IncINGR72$8.11K0.0%$69Added$4.91K
Delta Air Lines Inc DelDAL121$8.04K0.0%−$297Added$966
Science Applications Intl Co—84$7.97K0.0%−$482Cut−$985
Qorvo, Inc.QRVO103$7.97K0.0%−$639Added$367
NXP Semiconductors N.V.NXPI40$7.88K0.0%−$808Cut−$11.2K
Mks IncMKSI34$7.81K0.0%$2.38KHeld
Mckesson CorpMCK9$7.79K0.0%$271Added$2.87K
Churchill Downs IncCHDN86$7.73K0.0%−$120Added$7.16K
Interactive Brokers Group In—115$7.71K0.0%$318Held
Amcor Plc Com New—194$7.71K0.0%—New
Charter Communications Inc N—35$7.56K0.0%$235Added$667
Eversource EnergyES109$7.55K0.0%$140Added$2.7K
Edwards Lifesciences CorpEW94$7.53K0.0%−$367Added$1.48K
Lauder Estee Cos Inc—105$7.53K0.0%−$3.19KAdded−$2.69K
F5, Inc.FFIV26$7.52K0.0%$170Added$6.25K
Vertiv Holdings CoVRT30$7.52K0.0%$2.66KHeld
Republic Svcs Inc—34$7.45K0.0%$113Added$4.06K
Vanguard Malvern Fds—149$7.44K0.0%$73Held
Schneider National, Inc.SNDR281$7.41K0.0%−$7Added$6.5K
Ingram Micro Hldg Corp—314$7.32K0.0%$488Added$2.03K
Omnicom Group Inc.OMC97$7.31K0.0%—New
10x Genomics, Inc.TXG344$7.3K0.0%$1.3KAdded$2.98K
Targa Res Corp—29$7.27K0.0%$1.19KAdded$3.95K
Northern Tr Corp—52$7.26K0.0%$89Added$3.16K
Carvana Co.CVNA23$7.23K0.0%−$754Added$4.28K
Parker-Hannifin CorpPH8$7.16K0.0%$98Added$1.89K
Veralto CorpVLTO80$7.07K0.0%−$909Cut−$1.21K
Moodys Corp—16$6.98K0.0%−$1.12KAdded−$683
Select Sector Spdr Tr—85$6.97K0.0%$366Held
Vistra Corp.VST46$6.92K0.0%−$12Added$6.75K
Wynn Resorts LtdWYNN68$6.91K0.0%−$1.28KCut−$2.24K
WEX Inc.WEX45$6.89K0.0%—New
Blackbaud IncBLKB178$6.87K0.0%−$3.95KAdded−$3.26K
Hartford Insurance Group Inc—50$6.76K0.0%−$62Added$3.45K
Revvity, Inc.RVTY77$6.75K0.0%—New
Charles Riv Labs Intl Inc—39$6.73K0.0%−$648Added$1.94K
Hologic Inc—89$6.73K0.0%$96Added$247
Agco Corp—58$6.72K0.0%$485Added$2.34K
Olin CorpOLN226$6.72K0.0%—New
APA CorpAPA158$6.71K0.0%$1.13KAdded$5.17K
Willis Towers Watson PlcWTW23$6.69K0.0%−$871Held
Quest Diagnostics IncDGX34$6.66K0.0%$764Cut−$8.09K
Invitation Homes Inc.INVH268$6.66K0.0%—New
Nutanix, Inc.NTNX175$6.65K0.0%—New
Icon PlcICLR60$6.64K0.0%−$4.29KHeld
Evergy, Inc.EVRG81$6.64K0.0%$396Added$3.59K
Entergy Corp New—59$6.63K0.0%$1.18KHeld
Crown Hldgs Inc—66$6.62K0.0%−$180Held
Costar Group, Inc.CSGP164$6.62K0.0%−$566Added$5.2K
Phillips 66PSX36$6.56K0.0%$1.33KAdded$3.33K
Genpact Limited—176$6.56K0.0%−$1.6KAdded−$1.3K
Oreilly Automotive Inc—71$6.56K0.0%$52Added$2.18K
Prudential Finl Inc—67$6.55K0.0%−$593Added$2.14K
New York Times CoNYT78$6.53K0.0%$1.12KHeld
Corteva, Inc.CTVA78$6.53K0.0%$683Added$3.78K
Lennox Intl Inc—14$6.5K0.0%—New
Old Dominion Freight Line In—33$6.45K0.0%—New
Eagle Matls Inc—34$6.44K0.0%—New
Hubbell IncHUBB13$6.38K0.0%$373Added$2.83K
Nnn Reit, Inc.NNN151$6.35K0.0%$363Cut−$12.5K
Schwab Strategic Tr—137$6.34K0.0%$247Held
Diamondback Energy, Inc.FANG32$6.33K0.0%$949Added$3.32K
Dollar Gen Corp New—53$6.29K0.0%−$646Added$185
Essex Ppty Tr Inc—26$6.29K0.0%−$237Added$3.15K
Dexcom IncDXCM100$6.28K0.0%−$286Added$970
Ulta Beauty, Inc.ULTA12$6.27K0.0%−$988Held
Acadia Healthcare Company In—267$6.25K0.0%—New
Travel Plus Leisure Co—90$6.23K0.0%−$75Added$2.28K
Slb Limited/NvSLB121$6.22K0.0%$832Added$3.76K
Microchip Technology Inc.—96$6.2K0.0%$85Held
Crown Castle Inc.CCI76$6.18K0.0%−$575Cut−$5.2K
Knight-Swift Transn Hldgs In—107$6.16K0.0%$63Added$5.53K
Draftkings Inc New—285$6.16K0.0%−$925Added$3.68K
Paylocity Hldg Corp—57$6.16K0.0%−$2.53KCut−$2.84K
Onemain Hldgs Inc—115$6.15K0.0%−$450Added$3.99K
On Semiconductor CorpON99$6.13K0.0%$770Held
Celanese Corp Del—93$6.12K0.0%—New
Liberty Broadband Corp—121$6.08K0.0%$176Added$1.68K
Citizens Finl Group Inc—101$6.06K0.0%$87Added$2.79K
Royal Caribbean Group—22$6.05K0.0%−$72Added$754
Bentley Sys Inc—172$6.04K0.0%—New
Garmin LtdGRMN26$6.03K0.0%—New
Snowflake Inc.SNOW40$6.03K0.0%−$343Added$4.94K
Invesco Ltd.IVZ248$6.02K0.0%−$386Added$901
Americold Realty TrustCOLD522$5.98K0.0%−$269Added$3.51K
Lamar Advertising Co/NewLAMR47$5.95K0.0%$2Added$2.92K
Carnival Corp Ltd.CCL229$5.93K0.0%−$1.07KCut−$3.33K
Nisource Inc.NI127$5.93K0.0%$386Added$2.63K
Corcept Therapeutics IncCORT146$5.89K0.0%—New
Sba Communications Corp NewSBAC34$5.85K0.0%−$725Cut−$19.5K
Moderna, Inc.MRNA115$5.84K0.0%$1.58KAdded$3.66K
Block Inc—97$5.84K0.0%—New
Universal Hlth Svcs Inc—32$5.73K0.0%−$976Added$277
Regency Ctrs Corp—75$5.67K0.0%$497Cut−$1.37K
Boyd Gaming CorpBYD69$5.67K0.0%−$211Held
Tradeweb Mkts Inc—48$5.65K0.0%—New
TKO Group Holdings, Inc.TKO28$5.65K0.0%−$176Added$631
Ss&C Technologies Hldgs Inc—83$5.61K0.0%—New
Dimensional Etf Trust—210$5.59K0.0%$28Added$55
Copa Holdings Sa—49$5.57K0.0%−$281Added$742
Siriusxm Holdings Inc—241$5.56K0.0%—New
BILL Holdings, Inc.BILL145$5.55K0.0%−$634Added$3.43K
Comfort Sys Usa Inc—4$5.52K0.0%—New
Lithia Mtrs Inc—22$5.49K0.0%−$413Added$3.83K
Seagate Technology Hldngs Pl—14$5.49K0.0%—New
Illinois Tool Wks Inc—21$5.47K0.0%$154Added$2.76K
Ww Grainger Inc—5$5.46K0.0%$409Held
Polaris Inc.PII100$5.45K0.0%—New
Snap-on IncSNA15$5.45K0.0%$149Added$2.69K
Gap IncGAP225$5.45K0.0%−$74Added$4.11K
Wec Energy Group, Inc.WEC47$5.44K0.0%$278Added$2.59K
Omega Healthcare Invs Inc—124$5.43K0.0%−$65Cut−$2.28K
Southern Co—56$5.41K0.0%$522Held
Exelon CorpEXC110$5.39K0.0%$571Added$816
Marathon Pete Corp—22$5.37K0.0%$1.71KAdded$1.96K
Ppl Corp—140$5.35K0.0%$238Added$2.72K
Iron Mtn Inc Del—52$5.31K0.0%—New
Spectrum Brands Hldgs Inc NeSPB72$5.31K0.0%$863Added$1.82K
Hunt J B Trans Svcs Inc—25$5.3K0.0%$316Added$1.8K
Haemonetics Corp Mass—94$5.3K0.0%−$1.69KAdded−$393
Bio Rad Labs Inc—19$5.3K0.0%—New
Ptc Inc.PTC37$5.27K0.0%—New
Penumbra IncPEN16$5.25K0.0%$279Held
Constellation Brands, Inc.STZ35$5.25K0.0%$421Held
Unum Group—71$5.19K0.0%−$107Added$3.33K
nCino, Inc.NCNO345$5.17K0.0%—New
Vaneck Bitcoin EtfHODL267$5.12K0.0%−$1.49KHeld
Axon Enterprise, Inc.AXON12$5.1K0.0%−$1.29KAdded−$15
Textron IncTXT58$5.08K0.0%$11Added$2.64K
Hamilton Lane IncHLNE51$5.07K0.0%—New
Lennar Corp—58$5.04K0.0%—New
Pimco Etf Tr—54$5.04K0.0%−$84Held
Timken CoTKR50$5.03K0.0%$312Added$3.43K
Cencora, Inc.COR16$5.03K0.0%−$236Added$1.65K
Woodward, Inc.WWD14$5.01K0.0%$611Added$1.69K
Goldman Sachs Etf Tr—40$5K0.0%−$275Held
Camden Ppty Tr—51$4.98K0.0%−$385Added$1.57K
Dte Energy Co—34$4.97K0.0%$483Added$1.36K
Kraft Heinz CoKHC220$4.95K0.0%−$151Added$2.93K
Devon Energy Corp New—98$4.93K0.0%$1.34KHeld
Ryder Sys Inc—24$4.91K0.0%$320Held
Cintas CorpCTAS29$4.91K0.0%—New
Zoom Communications, Inc.ZM61$4.9K0.0%−$360Cut−$5.45K
Ameriprise Finl Inc—11$4.89K0.0%−$230Added$2.44K
Centerpoint Energy IncCNP113$4.88K0.0%$545Held
Principal Financial Group In—54$4.87K0.0%$49Added$2.57K
Genuine Parts CoGPC46$4.87K0.0%−$792Held
Global Pmts Inc—72$4.85K0.0%—New
Pinnacle West Cap Corp—48$4.84K0.0%$96Added$4.13K
Kimberly Clark CorpKMB50$4.82K0.0%−$221Cut−$4.96K
First Hawaiian, Inc.FHB195$4.8K0.0%−$47Added$3.01K
Lineage, Inc.LINE145$4.75K0.0%—New
Dominos Pizza IncDPZ13$4.67K0.0%−$754Cut−$4.51K
Franklin Templeton Holdings—75$4.66K0.0%$343Held
UWM Holdings CorpUWMC1.29K$4.66K0.0%—New
Bruker Corp—129$4.66K0.0%—New
Fmc CorpFMC270$4.65K0.0%$737Added$1.6K
Ge Healthcare Technologies I—65$4.63K0.0%−$315Added$2.25K
Hasbro, Inc.HAS49$4.59K0.0%$569Held
Vontier CorpVNT128$4.54K0.0%−$110Added$2.16K
RingCentral, Inc.RNG120$4.46K0.0%$190Added$3.8K
Oge Energy Corp.OGE93$4.46K0.0%—New
Baidu Inc—40$4.46K0.0%−$770Held
Grand Canyon Ed Inc—26$4.42K0.0%—New
Teradata Corp Del—172$4.41K0.0%—New
Elevance Health Inc Formerly—15$4.4K0.0%−$867Cut−$2.27K
Envista Holdings CorpNVST173$4.39K0.0%$432Added$1.83K
Travelers Companies, Inc.TRV15$4.38K0.0%$18Added$1.19K
Us Bancorp Del—84$4.37K0.0%−$114Held
American Wtr Wks Co Inc New—32$4.36K0.0%$179Cut−$35.8K
Ishares Tr—46$4.32K0.0%−$108Held
Avery Dennison CorpAVY25$4.32K0.0%−$230Held
Workday, Inc.WDAY33$4.29K0.0%—New
ServiceNow, Inc.NOW41$4.29K0.0%−$973Added$1.22K
Nrg Energy, Inc.NRG29$4.24K0.0%−$379Held
Itt Inc.ITT22$4.19K0.0%$272Added$1.42K
Mastec IncMTZ13$4.18K0.0%$1.36KHeld
Zebra Technologies Corporati—20$4.18K0.0%—New
Lantheus Hldgs Inc—55$4.17K0.0%$511Held
Voya Financial Inc—61$4.17K0.0%−$12Added$4.02K
Element Solutions IncESI121$4.13K0.0%$1.11KCut$907
Arch Cap Group Ltd—43$4.13K0.0%$0Added$3.74K
Copart IncCPRT124$4.12K0.0%—New
Five Below, IncFIVE18$4.11K0.0%$601Added$1.29K
Masco Corp—68$4.11K0.0%—New
Robert Half Inc.RHI161$4.09K0.0%—New
Clorox Co Del—39$4.09K0.0%$141Cut−$6.84K
DuPont de Nemours, Inc.DD89$4.08K0.0%$95Added$3.39K
Atmos Energy CorpATO22$4.06K0.0%$119Added$2.89K
EXPAND ENERGY CorpEXE37$4.06K0.0%−$21Cut−$2.01K
Taylor Morrison Home Corp—69$4.02K0.0%−$43Cut−$16.8K
Verisign Inc—16$3.97K0.0%—New
United Airls Hldgs Inc—43$3.96K0.0%−$829Added−$737
Pg&E Corp—225$3.95K0.0%$251Added$1.27K
Rockwell Automation, IncROK11$3.95K0.0%−$332Cut−$3.83K
Xylem Inc.XYL33$3.94K0.0%−$550Cut−$2.32K
Hormel Foods Corp—174$3.94K0.0%—New
Liberty Media Corp Del—46$3.91K0.0%−$620Cut−$5.35K
Nvent Electric PlcNVT33$3.9K0.0%$538Held
Houlihan Lokey, Inc.HLI27$3.88K0.0%—New
Rpm Intl Inc—39$3.88K0.0%−$174Added−$75
Alliant Energy CorpLNT54$3.88K0.0%—New
Idacorp IncIDA27$3.86K0.0%—New
Axis Cap Hldgs Ltd—38$3.85K0.0%−$51Added$2.89K
Epr Pptys—77$3.85K0.0%$5Cut−$644
Commerce Bancshares Inc—78$3.84K0.0%−$51Added$3K
ExlService Holdings, Inc.EXLS126$3.84K0.0%—New
Hanover Ins Group Inc—22$3.81K0.0%−$161Added$706
Vulcan Matls Co—14$3.81K0.0%−$180Cut−$1.32K
Zions Bancorporation N A—66$3.8K0.0%—New
Texas Pacific Land Corporati—8$3.8K0.0%$1.12KAdded$2.07K
Brighthouse Finl Inc—63$3.77K0.0%−$309Cut−$7.76K
Etsy IncETSY74$3.7K0.0%−$335Added$316
EMCOR Group, Inc.EME5$3.69K0.0%—New
Coca Cola Cons Inc—19$3.64K0.0%—New
Watsco Inc—10$3.64K0.0%—New
Entegris IncENTG31$3.63K0.0%$627Added$2.03K
Mdu Res Group Inc—175$3.63K0.0%$44Added$2.9K
Deckers Outdoor CorpDECK36$3.6K0.0%−$129Held
Align Technology IncALGN21$3.6K0.0%$214Added$1.41K
Albemarle Corp—20$3.59K0.0%$571Added$1.47K
First Indl Rlty Tr Inc—62$3.59K0.0%$36Held
Insulet CorpPODD17$3.57K0.0%−$1.26KCut−$2.12K
Mid-Amer Apt Cmntys Inc—29$3.54K0.0%−$51Added$3.13K
Old Rep Intl Corp—88$3.51K0.0%−$155Added$2.28K
Corpay, Inc.CPAY12$3.49K0.0%−$100Added$482
BWX Technologies, Inc.BWXT17$3.48K0.0%—New
Middleby CorpMIDD26$3.45K0.0%−$113Added$2.41K
Lincoln Natl Corp Ind—97$3.44K0.0%—New
Halliburton CoHAL87$3.39K0.0%$451Added$2.21K
Affirm Hldgs Inc—74$3.39K0.0%−$687Added$1.6K
Masimo Corp—19$3.38K0.0%$286Added$2.6K
Ramaco Res Inc—218$3.37K0.0%−$553Held
Aflac IncAFL30$3.31K0.0%−$2Cut−$20.4K
Wesco Intl Inc—12$3.28K0.0%$29Added$3.04K
Huntington Bancshares Inc—209$3.27K0.0%−$24Added$3.03K
International Flavors&Fragra—45$3.27K0.0%$113Added$1.78K
MARRIOTT VACATIONS WORLDWIDE CorpVAC50$3.26K0.0%$237Added$1.41K
Centene Corp Del—99$3.24K0.0%−$832Cut−$7.95K
Super Micro Computer Inc—142$3.23K0.0%—New
Pinnacle Finl Partners Inc Com—37$3.19K0.0%—New
Cognex CorpCGNX65$3.19K0.0%—New
SoFi Technologies, Inc.SOFI200$3.18K0.0%−$1.76KAdded−$1.3K
Saia IncSAIA9$3.16K0.0%—New
Kenvue Inc.KVUE183$3.15K0.0%−$2Cut−$1.83K
Toll Brothers, Inc.TOL23$3.14K0.0%$7Added$2.33K
Park Hotels & Resorts Inc.PK296$3.12K0.0%$8Added$1.77K
Schwab Strategic Tr—96$3.12K0.0%$94Held
Keycorp—155$3.11K0.0%—New
Choice Hotels Intl Inc—30$3.1K0.0%$157Added$1.29K
Akamai Technologies IncAKAM27$3.1K0.0%—New
ESAB CorpESAB32$3.09K0.0%—New
Cboe Global Mkts Inc—11$3.09K0.0%$331Cut−$21K
Healthpeak Properties, Inc.DOC188$3.09K0.0%$5Added$2.81K
Clearway Energy, Inc.CWEN78$3.06K0.0%—New
Nucor CorpNUE18$3.04K0.0%$108Held
Huntington Ingalls Inds Inc—8$3.04K0.0%$159Added$1.68K
Las Vegas Sands CorpLVS56$3.02K0.0%−$628Cut−$1.41K
TransunionTRU43$2.98K0.0%−$712Cut−$3.03K
Elanco Animal Health IncELAN124$2.97K0.0%$161Held
Federated Hermes, Inc.FHI52$2.95K0.0%—New
Kbr, Inc.KBR80$2.95K0.0%−$211Added$416
Williams Sonoma IncWSM16$2.92K0.0%$61Cut−$1.01K
Aptargroup, Inc.ATR23$2.9K0.0%$20Added$2.29K
V F CorpVFC168$2.85K0.0%—New
Edison Intl—39$2.85K0.0%$276Added$1.59K
Gates Indl Corp Plc—125$2.83K0.0%—New
Anglogold Ashanti PlcAU29$2.82K0.0%$350Held
Bank Hawaii Corp—38$2.82K0.0%—New
Invesco Exchange Traded Fd T—61$2.8K0.0%−$1Held
Chipotle Mexican Grill IncCMG87$2.79K0.0%−$433Cut−$6.8K
Yeti Hldgs Inc—76$2.78K0.0%−$394Added$484
Affiliated Managers Group In—10$2.77K0.0%−$116Held
Astrazeneca Plc OrdAZN14$2.76K0.0%—New
Essent Group Ltd.ESNT47$2.75K0.0%—New
Huntsman CorpHUN205$2.73K0.0%$450Added$1.37K
Corning Inc—20$2.72K0.0%—New
Cms Energy Corp—35$2.72K0.0%—New
PBF Energy Inc.PBF57$2.71K0.0%—New
Axalta Coating Sys Ltd—97$2.69K0.0%−$167Added$1.52K
Leggett & Platt IncLEG271$2.68K0.0%−$198Added$731
Highwoods Pptys Inc—125$2.68K0.0%−$551Cut−$2.98K
Ally Finl Inc—68$2.67K0.0%−$176Added$1.35K
Idex Corp—14$2.65K0.0%—New
Fti Consulting, IncFCN15$2.65K0.0%$89Cut−$11.2K
Tractor Supply Co—58$2.63K0.0%−$269Cut−$3.72K
Church & Dwight Co Inc—28$2.62K0.0%—Added$2.61K
Rollins IncROL48$2.56K0.0%−$179Added$943
Mgm Resorts InternationalMGM69$2.55K0.0%—New
Equifax IncEFX14$2.52K0.0%−$517Cut−$2.04K
Te Connectivity PlcTEL12$2.51K0.0%−$222Cut−$1.59K
Advanced Drain Sys Inc Del—18$2.47K0.0%—New
Iridium Communications Inc.IRDM88$2.44K0.0%—New
Cbre Group, Inc.CBRE18$2.44K0.0%−$456Cut−$2.06K
Teledyne Technologies IncTDY4$2.42K0.0%—New
Dominion Energy, IncD39$2.41K0.0%$26Added$1.94K
Regions Financial Corp New—92$2.4K0.0%—New
Medpace Hldgs Inc—5$2.4K0.0%—New
Assurant Inc—11$2.4K0.0%−$23Added$2.15K
Cooper Cos Inc—33$2.36K0.0%−$94Added$1.62K
Pulte Group Inc—20$2.35K0.0%—New
Columbia Bkg Sys Inc—85$2.33K0.0%−$9Added$1.88K
Franklin Resources IncBEN98$2.31K0.0%−$8Added$1.69K
Smith A O CorpAOS35$2.31K0.0%−$33Cut−$6.19K
Bio-Techne CorpTECH44$2.3K0.0%−$229Added$241
American Finl Group Inc Ohio—18$2.3K0.0%—New
Coterra Energy Inc—65$2.29K0.0%$574Cut−$7.74K
Popular Inc—17$2.28K0.0%—New
Sun Cmntys Inc—18$2.27K0.0%$27Added$657
Wayfair Inc.W30$2.26K0.0%−$529Added$148
West Pharmaceutical Svsc Inc—9$2.26K0.0%−$221Cut−$2.42K
Lincoln Elec Hldgs Inc—9$2.24K0.0%$85Held
Novo-Nordisk A S—61$2.24K0.0%−$862Held
STERIS plcSTE10$2.21K0.0%−$323Cut−$3.11K
Henry Schein IncHSIC30$2.21K0.0%−$40Added$623
Cognizant Technology Solutio—36$2.21K0.0%−$779Cut−$3.85K
Alaska Air Group, Inc.ALK60$2.21K0.0%—New
Ishares Tr—11$2.2K0.0%−$74Held
White Mtns Ins Group Ltd—1$2.2K0.0%—New
First Amern Finl Corp—36$2.17K0.0%−$19Added$1.19K
Steel Dynamics IncSTLD12$2.16K0.0%$126Held
Hilton Worldwide Hldgs Inc—7$2.13K0.0%$50Added$1.27K
Evercore Inc.EVR7$2.09K0.0%−$292Cut−$2.33K
Pegasystems IncPEGA49$2.09K0.0%—New
Dollar Tree, Inc.DLTR19$2.08K0.0%—New
Roivant Sciences Ltd.ROIV75$2.08K0.0%$450Held
Graphic Packaging Hldg Co—209$2.08K0.0%−$1.07KCut−$19K
Match Group Inc New—67$2.06K0.0%−$58Added$863
Amplify Etf Tr—41$2.04K0.0%−$290Held
Bunge Global SaBG16$2.04K0.0%—New
Ppg Inds Inc—19$2.03K0.0%—New
UDR, Inc.UDR60$2.03K0.0%−$122Added$486
Resmed Inc—9$2.02K0.0%—New
Viking Therapeutics, Inc.VKTX62$2.02K0.0%−$164Held
Prosperity Bancshares IncPB30$2.02K0.0%−$57Cut−$15.2K
Aptiv PlcAPTV29$2.01K0.0%−$81Added$1.1K
Primerica, Inc.PRI8$2K0.0%−$63Held
Wabtec—8$2K0.0%—New
Applovin CorpAPP5$1.99K0.0%−$1.38KCut−$14.2K
Ventas, Inc.VTR24$1.96K0.0%$105Held
Burlington Stores, Inc.BURL6$1.95K0.0%—New
Fidelity National Financial, Inc.FNF42$1.95K0.0%−$82Added$1.4K
Paycom Software, Inc.PAYC16$1.95K0.0%−$605Cut−$4.75K
Silgan Hldgs Inc—50$1.94K0.0%—New
Icu Med Inc—15$1.94K0.0%−$202Cut−$1.34K
Molson Coors Beverage Co—44$1.9K0.0%−$159Cut−$14.2K
Apollo Global Mgmt Inc—17$1.9K0.0%−$566Cut−$4.04K
Best Buy Co IncBBY29$1.86K0.0%−$79Cut−$1.42K
C. H. Robinson Worldwide, Inc.CHRW11$1.83K0.0%$37Added$701
RHRH13$1.82K0.0%—New
Liberty Broadband Corp—36$1.81K0.0%$61Cut−$1.79K
Penske Automotive Grp Inc—12$1.79K0.0%−$105Cut−$11.2K
Ugi Corp New—49$1.78K0.0%—New
Western Alliance Bancorp—25$1.77K0.0%—New
Rubrik, Inc.RBRK36$1.76K0.0%—New
Smurfit Westrock PlcSW44$1.75K0.0%$21Added$1.06K
Allegion plcALLE12$1.74K0.0%—New
Summit Therapeutics Inc.SMMT91$1.73K0.0%—New
Leidos Holdings, Inc.LDOS11$1.71K0.0%−$274Cut−$2.62K
Wingstop Inc.WING11$1.71K0.0%—New
CDW CorpCDW14$1.7K0.0%—New
Graco IncGGG20$1.69K0.0%$40Added$463
Core & Main, Inc.CNM34$1.68K0.0%—New
Stifel Finl Corp—22$1.63K0.0%−$770Added−$252
Boston Beer Co IncSAM7$1.61K0.0%—New
DONALDSON Co INCDCI19$1.61K0.0%−$72Held
Nordson CorpNDSN6$1.6K0.0%$154Held
Enovis CORPENOV70$1.59K0.0%−$28Added$1.41K
Realty Income CorpO26$1.59K0.0%$125Held
Manpowergroup Inc Wis—54$1.59K0.0%—New
Post Hldgs Inc—16$1.58K0.0%−$3Cut−$796
Viasat IncVSAT34$1.56K0.0%—New
XPO, Inc.XPO8$1.56K0.0%$293Added$877
Knife River CorpKNF19$1.55K0.0%—New
Otis Worldwide CorpOTIS20$1.54K0.0%−$205Cut−$30.9K
Performance Food Group CoPFGC18$1.54K0.0%−$77Held
Fifth Third Bancorp—33$1.53K0.0%—New
Darling Ingredients Inc.DAR24$1.49K0.0%$362Added$981
Teradyne, IncTER5$1.48K0.0%—New
Floor & Decor Hldgs Inc—29$1.47K0.0%−$191Added$317
MongoDB, Inc.MDB6$1.47K0.0%—New
Weyerhaeuser Co Mtn BeWY60$1.47K0.0%—New
ONE Gas, Inc.OGS17$1.47K0.0%$151Held
Api Group CorpAPG36$1.46K0.0%—New
Berkley W R Corp—22$1.46K0.0%−$16Added$1.18K
Hawaiian Elec Industries—98$1.46K0.0%$99Added$975
Ashland Inc.ASH26$1.45K0.0%—New
AecomACM17$1.44K0.0%−$179Cut−$16.3K
Sl Green Rlty Corp—39$1.44K0.0%—New
Bigbear Ai Hldgs Inc—400$1.41K0.0%−$752Held
Rexford Indl Rlty Inc—43$1.41K0.0%—New
Crh Plc—13$1.37K0.0%—New
Amkor Technology, Inc.AMKR30$1.35K0.0%—New
Booz Allen Hamilton Hldg Cor—17$1.33K0.0%−$107Cut−$8.46K
Southwest Airls Co—35$1.32K0.0%−$62Added$695
Raymond James Finl Inc—9$1.3K0.0%−$126Added$19
Aerovironment IncAVAV7$1.28K0.0%—New
Flowers Foods IncFLO154$1.26K0.0%−$420Cut−$975
International Paper Co—35$1.25K0.0%−$44Added$777
Mccormick & Co Inc—24$1.23K0.0%—Added$1.21K
Epam Sys Inc—9$1.22K0.0%−$625Cut−$4.93K
Novocure LtdNVCR111$1.21K0.0%−$225Cut−$1.6K
Globus Med Inc—14$1.21K0.0%−$5Added$857
Loar Holdings Inc.LOAR21$1.2K0.0%—New
Waters Corp—4$1.19K0.0%−$164Added$432
Aes CorpAES84$1.19K0.0%−$16Added$381
Owens Corning New—11$1.19K0.0%—New
Somnigroup International Inc.SGI16$1.18K0.0%—New
Oshkosh CorpOSK8$1.18K0.0%—New
Norfolk Southn Corp—4$1.15K0.0%−$7Held
BorgWarner IncBWA21$1.14K0.0%—New
Driven Brands Hldgs Inc—88$1.11K0.0%—New
Heico Corp New—4$1.1K0.0%−$198Cut−$6.67K
Caci Intl Inc—2$1.09K0.0%$22Held
Euronet Worldwide, Inc.EEFT16$1.06K0.0%—New
Smucker J M Co—11$1.06K0.0%—New
Siren Etf Tr—50$1.05K0.0%−$148Held
Paccar IncPCAR9$1.04K0.0%—New
Paramount Skydance CorpPSKY115$1.04K0.0%—New
Kkr & Co Inc—11$1.02K0.0%−$384Cut−$374.2K
Pool CorpPOOL5$1.01K0.0%—New
Carters IncCRI28$1K0.0%$93Held
Everest Group, Ltd.EG3$9810.0%—New
Lear CorpLEA8$9690.0%—New
Cincinnati Finl Corp—6$9450.0%−$35Held
Brown Forman Corp—35$9260.0%$12Added$118
Amplify Etf Tr—39$8980.0%−$264Held
Teladoc Health, Inc.TDOC164$8940.0%—New
Altimmune, Inc.ALT286$8810.0%−$152Held
Brunswick Corp—12$8740.0%—New
Gentex CorpGNTX39$8530.0%−$55Held
AramarkARMK21$8520.0%—New
Nasdaq, Inc.NDAQ10$8490.0%−$123Cut−$2.26K
Credit Accep Corp Mich—2$8470.0%—New
Marketaxess Hldgs Inc—5$8250.0%−$33Added$462
Westlake CorpWLK7$8180.0%—New
Perrigo Co PlcPRGO76$8170.0%−$241Cut−$6.25K
PENN Entertainment, Inc.PENN54$8120.0%—New
SiteOne Landscape Supply, Inc.SITE6$7990.0%—New
Vici Pptys Inc—29$7930.0%−$22Cut−$10.7K
Ubiquiti Inc.UI1$7910.0%—New
Western Un Co—90$7860.0%—New
Tetra Tech Inc New—26$7840.0%−$88Cut−$3.48K
Rocket Lab CorpRKLB12$7710.0%−$67Held
Host Hotels & Resorts, Inc.HST40$7670.0%$57Held
National Fuel Gas CoNFG8$7520.0%—New
Jbg Smith Pptys—51$7460.0%—New
United Rentals, Inc.URI1$7290.0%−$80Cut−$1.7K
Invesco Exchange Traded Fd T—6$7250.0%$26Held
Datadog, Inc.DDOG6$7090.0%−$107Cut−$8.95K
Sotera Health CoSHC49$7030.0%−$162Cut−$1.26K
Macys Inc—38$6880.0%−$150Cut−$437
Tyler Technologies IncTYL2$6850.0%−$223Cut−$6.13K
Newmarket CorpNEU1$6410.0%−$47Held
Versant Media Group, Inc.VSNT17$6300.0%—New
Willscot Hldgs Corp—36$6250.0%—New
Bath & Body Works, Inc.BBWI33$6200.0%—Added$616
Douglas Emmett IncDEI65$6130.0%—New
Planet Fitness, Inc.PLNT8$5960.0%−$272Cut−$489
Chemours CoCC26$5730.0%—New
Globant S.A.GLOB12$5540.0%−$231Cut−$2.13K
Columbia Sportswear CoCOLM10$5490.0%−$2Cut−$884
D R Horton Inc—4$5490.0%—New
Loews CorpL5$5340.0%$7Held
Federal Rlty Invt Tr New—5$5320.0%—New
DENTSPLY SIRONA Inc.XRAY45$5220.0%—New
Dell Technologies Inc.DELL3$4930.0%$115Cut−$2.15K
Grocery Outlet Hldg Corp—69$4870.0%—New
Kyndryl Hldgs Inc—37$4850.0%−$498Held
Ishares Tr—2$4830.0%−$21Held
Brixmor Ppty Group Inc—16$4610.0%$41Held
Organon & Co.OGN77$4610.0%−$91Cut−$8.11K
Caesars Entertainment Inc Ne—17$4500.0%$52Cut−$720
Blue Owl Capital Inc—47$4300.0%—New
Hershey CoHSY2$4270.0%—Added$418
Zscaler, Inc.ZS3$4210.0%−$85Added$196
Gci Liberty Inc—10$3730.0%$0Held
Lamb Weston Hldgs Inc—8$3390.0%$4Cut−$1.8K
Baxter Intl Inc—20$3360.0%−$46Cut−$14.5K
TransMedics Group, Inc.TMDX3$2990.0%−$66Held
Incyte CorpINCY3$2830.0%−$14Held
American Airls Group IncAAL26$2800.0%−$119Held
Tandem Diabetes Care IncTNDM14$2690.0%—New
Lucid Group, Inc.LCID28$2670.0%−$29Held
Repligen CorpRGEN2$2360.0%−$92Held
Phathom Pharmaceuticals, Inc.PHAT20$2230.0%−$109Held
Procept Biorobotics CorpPRCT7$1760.0%−$13Added$113
Veritone, Inc.VERI61$1210.0%−$163Held
Ishares U S Etf Tr—2$1090.0%−$2Held
Goodyear Tire & Rubr Co—15$1000.0%−$32Held
Ishares U S Etf Tr—1$890.0%−$13Held
Digital Brands Group, Inc.DBGI30$540.0%—New
Sylvamo CorpSLVM1$430.0%−$6Held
Aligos Therapeutics, Inc.ALGS4$300.0%−$8Held
Plains All Amern Pipeline L—1$280.0%$6Held
Puma Biotechnology, Inc.PBYI3$200.0%$2Held
Fuelcell Energy Inc—2$140.0%−$1Held
Invesco Exch Traded Fd Tr Ii—1$120.0%$0Held
U S Energy Corp Del—11$100.0%−$1Held
General Mls IncGIS0$60.0%—Cut−$1.63K
Galmed Pharmaceuticals Ltd.GLMD1$10.0%$0Held

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.