13F

Investor

Retirement Wealth Solutions LLC

CIK 0002044741 · filed 2026-04-07 · SEC filing

13F book

$158.6M

Positions

822

104 new · 42 sold

Largest name

15.6%

Vanguard Index Fds

Est. mark

−$2.97M

Price effect on 709 names still held. Flow $3.36M.
NameTickerSharesValueWeightEst. markChange
Vanguard Index Fds41.4K$24.7M15.6%−$1.22MAdded−$1.18M
Ishares Tr24.1K$15.7M9.9%−$639.7KAdded$1.93M
Vanguard Tax-Managed Fds221.2K$14.2M8.9%$356.2KCut−$1.19M
Vanguard Charlotte Fds134.8K$6.48M4.1%−$34.6KAdded$284.5K
Blackrock Etf Trust105.6K$6.15M3.9%−$270.2KAdded−$101K
Vanguard Bd Index Fds76.5K$6M3.8%−$28.2KAdded$435.8K
Vanguard Intl Equity Index F108.4K$5.86M3.7%$31.4KCut−$632.3K
Ishares Tr47K$5.31M3.4%−$430.7KAdded$84.8K
Ishares Tr24.6K$5.2M3.3%−$22.7KCut−$205.3K
Ishares Inc72.9K$5.09M3.2%$178.1KAdded$356.9K
Ishares Tr63.5K$4.72M3.0%$184KAdded$250.2K
Vanguard Index Fds16K$3.29M2.1%−$53KCut−$342.7K
Ishares Tr29.3K$3.27M2.1%−$21.6KAdded$2.3M
Ishares Tr68.5K$3.16M2.0%−$21.4KAdded$312.9K
Vanguard Bd Index Fds35.4K$2.73M1.7%−$22.2KAdded$262.9K
Vanguard Scottsdale Fds55.8K$2.62M1.7%−$7.06KAdded$68.3K
Vanguard Bd Index Fds36.2K$2.49M1.6%−$25.5KAdded$98K
Ishares Tr24.4K$2.42M1.5%−$14.9KCut−$31.7K
Ishares Tr12.6K$2.41M1.5%−$85.4KCut−$207.4K
Blackrock Etf Trust59K$2.14M1.3%−$138KCut−$494K
Blackrock Etf Trust59.7K$1.97M1.2%−$18.1KAdded$246K
Ishares Tr6.37K$1.53M1.0%−$62.3KAdded$15.2K
Ishares Tr14K$1.49M0.9%−$13.5KCut−$278.6K
Ishares Tr16.3K$1.47M0.9%$17.4KCut$8.48K
Ishares Tr13.1K$1.32M0.8%−$12.5KCut−$247.3K
Blackrock Etf Trust32K$1.32M0.8%New
Ishares Tr17.8K$1.2M0.8%$27.3KCut$23.1K
Blackrock Etf Trust36.2K$1.18M0.7%New
Berkshire Hathaway Inc Del2.37K$1.14M0.7%−$54.8KAdded−$39K
Ishares Tr18.9K$943.3K0.6%New
Ishares Tr9.74K$924.9K0.6%−$2.3KAdded$114.3K
Ishares Tr40K$917.3K0.6%−$429Added$832.6K
Microsoft CorpMSFT2.47K$914.7K0.6%−$280.5KCut−$352.5K
Vanguard Index Fds2.76K$885.5K0.6%−$37.5KAdded$13.2K
Ishares Tr4.81K$872.3K0.5%−$87.8KCut−$268.3K
Ishares Tr2.23K$796.9K0.5%New
Ishares Tr14.6K$730.2K0.5%$393Added$82.6K
Vanguard Bd Index Fds9.68K$712.9K0.4%−$3.9KAdded$40.4K
Nvidia CorpNVDA4.07K$710.5K0.4%−$49.3KCut−$57.1K
Ishares Tr2.16K$688.4K0.4%−$53.8KCut−$3.16M
Ishares Tr2.98K$652.1K0.4%$12.1KCut−$569.9K
Spdr Series Trust14.1K$639.1K0.4%−$2.67KAdded$309.7K
Apple Inc.AAPL2.47K$627.8K0.4%−$41.6KAdded$1.79K
Vanguard Star Fds7.28K$561.1K0.4%$12.2KCut−$21.2K
Amazon Com IncAMZN2.55K$530.9K0.3%−$43.8KAdded$82.4K
Ishares Gold Tr6.02K$530.5K0.3%$42.1KCut−$504K
Blackrock Etf Trust Ii10.1K$522.1K0.3%−$8.44KCut−$76.3K
Ishares Inc4.14K$325.4K0.2%$24.7KHeld
Ishares Tr1.12K$278K0.2%$1.99KCut$509
Ishares Tr603$257.1K0.2%−$938Added$247.7K
Ishares Tr2.35K$217.9K0.1%−$3.04KAdded$17.8K
Ishares Tr4.22K$179.2K0.1%$4.79KHeld
Home Depot, Inc.HD463$152.1K0.1%−$7.33KCut−$23.2K
Alphabet Inc488$140.4K0.1%−$9.7KAdded$21.1K
Alphabet Inc453$129.8K0.1%−$8.32KAdded$32.4K
Broadcom Inc.AVGO419$129.8K0.1%−$15.3KCut−$63.4K
Applied Matls Inc378$129.1K0.1%$29.3KAdded$40.3K
Mcdonalds CorpMCD414$128.8K0.1%$2.16KCut−$17.7K
Johnson & JohnsonJNJ525$128.4K0.1%$19.6KAdded$20.1K
Fidelity Natl Information Sv2.52K$118.4K0.1%−$49.4KCut−$158.8K
Cisco Sys Inc1.5K$116.4K0.1%$803Cut−$7.13K
Meta Platforms, Inc.META182$104.1K0.1%−$16KCut−$21.9K
Vanguard Mun Bd Fds2.07K$103.1K0.1%−$835Added−$236
Oracle Corp688$101.3K0.1%−$28.6KAdded−$15.3K
Dimensional Etf Trust1.85K$97.6K0.1%$5.32KHeld
Vanguard Index Fds363$95.1K0.1%$1.5KCut$1.24K
Vanguard Index Fds326$93.7K0.1%−$938Cut−$49.1K
Jpmorgan Chase & Co.312$91.7K0.1%−$8.69KCut−$9.34K
United Rentals, Inc.URI121$88.2K0.1%−$9.77KHeld
Tesla, Inc.TSLA237$88.1K0.1%−$16.8KAdded−$9.04K
Eli Lilly & CoLLY95$87.4K0.1%−$14.7KCut−$111.4K
Walmart Inc.WMT678$84.3K0.1%$8.79KHeld
Mastercard IncMA161$80.3K0.1%−$11.4KCut−$36K
Dimensional Etf Trust1.24K$77.3K0.0%$3.6KHeld
Merck & Co., Inc.MRK618$74.3K0.0%$9.25KCut$2.83K
Ishares Tr819$72.9K0.0%−$623Held
Ishares Tr338$72.2K0.0%New
Exxon Mobil Corp415$70.4K0.0%$20.4KCut$18.5K
Procter And Gamble CoPG483$69.7K0.0%$498Added$642
Lam Research CorpLRCX326$69.7K0.0%$13.9KCut$11.3K
Vanguard Growth Etf159$69.4K0.0%−$8.03KHeld
Bank Montreal Que509$68.9K0.0%$2.83KCut−$72.1K
Caterpillar IncCAT95$67K0.0%$12.8KCut$11.7K
Vanguard World Fd94$65.6K0.0%−$5.27KHeld
Dimensional Etf Trust1.34K$65.1K0.0%$2.51KHeld
Philip Morris Intl Inc393$65K0.0%$1.98KCut−$9.9K
Parker-Hannifin CorpPH71$63.6K0.0%$1.16KCut−$1.48K
Vanguard Index Fds298$58.5K0.0%$1.53KCut−$99.4K
Dimensional Etf Trust1.67K$56.5K0.0%$2.15KHeld
Costco Whsl Corp New54$54.1K0.0%$7.29KHeld
Coca Cola CoKO613$46.6K0.0%$3.77KHeld
Bank America Corp946$46.1K0.0%−$5.87KAdded−$5.67K
BlackRock, Inc.BLK44$42.5K0.0%−$4.76KCut−$7.98K
Amgen IncAMGN118$41.5K0.0%$466Added$35.3K
AbbVie Inc.ABBV190$41.3K0.0%−$2.06KCut−$4.34K
Qualcomm Inc319$41.1K0.0%−$13.5KCut−$17.1K
Asml Holding N V31$40.9K0.0%$6.78KAdded$12.1K
Intel CorpINTC926$40.9K0.0%$5.96KAdded$10.5K
Novartis Ag256$39.1K0.0%$3.81KCut$914
Oreilly Automotive Inc423$39K0.0%$466Cut−$18.4K
Pepsico IncPEP247$38.4K0.0%$3KCut−$31.4K
Linde PlcLIN76$37.7K0.0%$5.27KHeld
Cummins IncCMI67$36.3K0.0%$1.74KAdded$4.45K
Ishares Tr115$36.1K0.0%−$1.06KHeld
Chevron Corp NewCVX173$35.7K0.0%$5.08KAdded$21.2K
Ensign Group, IncENSG171$34.5K0.0%$4.67KHeld
Ishares Tr397$34.4K0.0%$794Held
Netflix IncNFLX354$34K0.0%New
Unitedhealth Group IncUNH122$33.1K0.0%−$7.25KCut−$9.9K
Micron Technology IncMU97$32.8K0.0%$3.46KAdded$13.9K
ConocophillipsCOP245$32.3K0.0%$9.42KHeld
Advanced Micro Devices IncAMD149$30.3K0.0%−$1.6KCut−$3.53K
Hsbc Hldgs Plc367$30.3K0.0%$1.4KCut−$2.69K
Shell Plc313$29.1K0.0%$5.53KAdded$8.32K
Bank New York Mellon Corp244$28.9K0.0%$636Held
Southern Co297$28.7K0.0%$2.79KCut$2.62K
Martin Marietta Matls Inc46$27.3K0.0%−$1.53KCut−$5.93K
British Amern Tob Plc467$27.3K0.0%$862Cut−$5.03K
General Dynamics CorpGD79$27.2K0.0%$551Held
Kinder Morgan Inc Del809$27.1K0.0%$4.9KCut$3K
Palantir Technologies Inc.PLTR184$26.9K0.0%−$5.48KAdded−$4.01K
Ase Technology Hldg Co Ltd1.23K$26.8K0.0%$6.89KCut$2.12K
At&T Inc898$26K0.0%$3.74KCut$3.21K
Intuit Inc.INTU57$24.8K0.0%−$13.1KCut−$35K
Lemaitre Vascular IncLMAT224$24.4K0.0%$6.18KAdded$6.29K
Banco Santander Sa2.16K$24.4K0.0%−$973Cut−$1.14K
Johnson Ctls Intl Plc186$24.4K0.0%$2.08KHeld
BWX Technologies, Inc.BWXT117$24K0.0%$3.73KCut−$13.1K
Toyota Motor Corp116$23.9K0.0%−$869Added$574
Gallagher Arthur J & Co103$22.3K0.0%−$4.35KHeld
Blackrock Etf Trust Ii458$22K0.0%−$320Cut−$189.3K
Standex Intl Corp86$21.8K0.0%$3.22KCut$2.79K
Encompass Health CorpEHC223$21.5K0.0%−$2.19KCut−$4.53K
Metlife Inc304$21.5K0.0%−$2.53KCut−$10K
GE Vernova Inc.GEV24$21K0.0%$2.63KAdded$13.1K
Littelfuse Inc61$20.8K0.0%$5.31KCut$4.04K
Csx CorpCSX506$20.8K0.0%$2.42KCut−$919
Disney Walt Co215$20.7K0.0%−$3.73KCut−$32.9K
Air Lease Corp318$20.7K0.0%$255Cut−$4.62K
Monster Beverage Corp New283$20.5K0.0%−$1.19KCut−$2.34K
Live Nation Entertainment In134$20.4K0.0%$1.34KCut−$6.5K
Fifth Third Bancorp439$20.4K0.0%−$133Cut−$6.73K
Valmont Inds Inc51$20.4K0.0%−$140Cut−$2.55K
Pricesmart IncPSMT135$20.3K0.0%$3.76KCut$2.53K
Idexx Labs Inc36$20.2K0.0%−$4.13KCut−$37.3K
Materion CorpMTRN139$20.1K0.0%$2.82KCut−$34
Altria Group, Inc.MO303$20K0.0%$2.52KCut−$4.74K
International Business Machs81$19.7K0.0%−$4.35KHeld
Coca-Cola Europacific Partne216$19.5K0.0%−$8Cut−$732
Carlyle Group Inc404$19.5K0.0%−$4.33KCut−$39.2K
Bhp Group Ltd268$19.5K0.0%$2.25KAdded$8.51K
Salesforce, Inc.CRM104$19.4K0.0%−$8.13KCut−$13.9K
Wells Fargo Co New243$19.3K0.0%−$3.3KCut−$9.36K
Visa Inc.V64$19.3K0.0%−$388Added$16.5K
Ishares Tr215$19K0.0%−$137Added$6.93K
Nexstar Media Group, Inc.NXST105$18.9K0.0%−$2.47KCut−$10.8K
Verizon Communications IncVZ375$18.8K0.0%$3.53KCut−$19.2K
L3harris Technologies Inc53$18.3K0.0%$2.73KCut$1.85K
Comcast Corp New629$18.1K0.0%−$728Added−$355
Lockheed Martin CorpLMT30$17.9K0.0%$3.58KCut$3.1K
Pnc Finl Svcs Group Inc86$17.8K0.0%−$38Held
Coca-Cola Femsa Sab De Cv176$17.2K0.0%$499Cut−$2.34K
Us Foods Hldg Corp185$17.1K0.0%$2.82KAdded$4.48K
Citigroup Inc147$16.7K0.0%−$469Held
DT Midstream, Inc.DTM122$16.4K0.0%$1.83KCut−$3.68K
Banco Bilbao Vizcaya Argenta734$15.9K0.0%−$1.21KCut−$2.4K
Vertiv Holdings CoVRT63$15.8K0.0%$3.01KAdded$10.3K
American Elec Pwr Co Inc119$15.6K0.0%$1.88KHeld
Uber Technologies, IncUBER214$15.4K0.0%−$2.09KCut−$21.9K
Gilead Sciences, Inc.GILD110$15.3K0.0%$1.77KAdded$2.33K
Wesco Intl Inc56$15.3K0.0%$1.62KCut$644
Public Svc Enterprise Grp In184$14.9K0.0%$136Held
Sandisk CorpSNDK23$14.6K0.0%$8.36KAdded$9.63K
Cigna GroupCI53$14.3K0.0%−$437Cut−$1.82K
Morgan Stanley85$14K0.0%−$583Added$6K
Federal Agric Mtg Corp94$14K0.0%−$2.52KCut−$3.22K
Invesco Qqq Tr24$14K0.0%−$879Held
Iradimed CorpIRMD145$14K0.0%−$148Cut−$1.31K
Apollo Global Mgmt Inc124$13.8K0.0%−$4.12KCut−$5.42K
Pfizer IncPFE470$13.2K0.0%$904Added$6.13K
Clorox Co Del127$13.2K0.0%$356Held
Western Digital CorpWDC48$13K0.0%$1.77KAdded$9.88K
Mitsubishi Ufj Finl Group In763$12.9K0.0%$847Cut$657
Ishares Tr125$12.9K0.0%$130Held
Balchem CorpBCPC76$12.9K0.0%$1.06KAdded$3.26K
Citizens Finl Group Inc211$12.6K0.0%$285Cut−$2.06K
Ishares Tr117$12.5K0.0%−$77Added$29
Copart IncCPRT375$12.4K0.0%−$2.23KHeld
Rio Tinto Plc133$12.4K0.0%$1.5KAdded$3.36K
Spdr Series Trust420$12.3K0.0%New
Ge Aerospace42$11.9K0.0%−$568Added$4.83K
Barclays Plc561$11.9K0.0%−$2.11KAdded−$676
Chesapeake Utils Corp93$11.7K0.0%$49Cut−$1.96K
Sap Se68$11.6K0.0%−$2.94KAdded$1.68K
Natwest Group Plc780$11.6K0.0%−$2.03KCut−$3.11K
Palo Alto Networks IncPANW72$11.5K0.0%−$1.17KAdded$2.52K
Us Bancorp Del216$11.2K0.0%−$271Cut−$6.94K
Gaming & Leisure Pptys Inc253$11.2K0.0%−$109Cut−$870
Norfolk Southn Corp39$11.2K0.0%−$67Cut−$4.69K
ServiceNow, Inc.NOW106$11.1K0.0%−$5.16KCut−$31.8K
Sony Group Corp533$11K0.0%−$2.61KCut−$4.3K
Cohen & Steers, Inc.CNS175$11K0.0%−$9Held
Ishares Tr107$10.9K0.0%$351Cut−$10.8K
Cra Intl Inc67$10.9K0.0%−$2.59KCut−$5K
Advanced Energy Inds33$10.7K0.0%$3.74KCut$3.53K
Eni S P A188$10.6K0.0%$1.51KAdded$7.57K
Travel Plus Leisure Co150$10.4K0.0%−$178Cut−$2.78K
Nextera Energy Inc111$10.3K0.0%$882Added$4.69K
Keysight Technologies, Inc.KEYS36$10.2K0.0%$2.85KHeld
Prologis Inc.77$10.1K0.0%$212Added$737
Gsk Plc176$9.71K0.0%$886Added$2.65K
Ciena CorpCIEN25$9.71K0.0%$2.93KAdded$5.26K
Patrick Inds Inc86$9.55K0.0%$227Cut−$3.35K
Lloyds Banking Group Plc1.89K$9.51K0.0%−$440Added$888
Dell Technologies Inc.DELL57$9.36K0.0%$1.61KAdded$4.07K
UBS Group AGUBS239$9.34K0.0%−$1.7KAdded−$1.54K
Lamar Advertising Co/NewLAMR74$9.32K0.0%−$78Cut−$3.63K
Woodward, Inc.WWD26$9.21K0.0%$1.44KHeld
Schwab Charles Corp98$9.21K0.0%−$119Added$7.21K
TechnipFMC PLCFTI132$9.13K0.0%$3.24KCut−$3.89K
Arcelormittal Sa Luxembourg169$8.79K0.0%$1.08KCut$764
Cloudflare, Inc.NET42$8.67K0.0%$73Added$7.09K
Mckesson CorpMCK10$8.65K0.0%New
Marathon Pete Corp35$8.55K0.0%$1.88KAdded$4.81K
HCA Healthcare, Inc.HCA18$8.52K0.0%$70Added$3.38K
Goldman Sachs Group Inc10$8.46K0.0%−$231Added$2.31K
Corning Inc62$8.43K0.0%$1.6KAdded$5.54K
XPO, Inc.XPO43$8.37K0.0%$2.52KHeld
Coherent Corp.COHR35$8.34K0.0%$1.88KCut$1.14K
Takeda Pharmaceutical Co Ltd447$8.28K0.0%$278Added$6.8K
Quanta Svcs Inc15$8.24K0.0%$380Added$6.97K
Sanofi Sa169$8.14K0.0%−$45Added$340
Ing Groep N.V.311$8.1K0.0%−$224Added$4.88K
Caseys Gen Stores Inc11$8.04K0.0%$1.93KHeld
Chemed Corp New21$7.97K0.0%−$1.06KHeld
Applovin CorpAPP20$7.96K0.0%−$5.52KCut−$7.54K
RTX CorpRTX41$7.91K0.0%$48Added$6.99K
Newmont Corp73$7.9K0.0%$614Cut−$185
Clear Secure, Inc.YOU163$7.89K0.0%$2.17KCut−$5.65K
ESAB CorpESAB81$7.83K0.0%−$1.22KCut−$1.33K
Stifel Finl Corp104$7.72K0.0%−$3.44KAdded−$692
United Therapeutics Corp Del13$7.71K0.0%$1.37KHeld
Yum Brands IncYUM49$7.62K0.0%$206Held
Jones Lang Lasalle IncJLL25$7.61K0.0%−$804Cut−$1.48K
Arrow Electrs Inc53$7.6K0.0%$1.1KAdded$3.96K
Cbre Group, Inc.CBRE56$7.59K0.0%−$1.42KHeld
Constellation Energy CorpCEG27$7.54K0.0%−$2KCut−$5.88K
Snap-on IncSNA21$7.51K0.0%$406Added$764
Crowdstrike Hldgs Inc19$7.42K0.0%−$392Added$5.07K
Northern Oil & Gas, Inc.NOG252$7.36K0.0%$1.95KCut$407
Unilever Plc129$7.35K0.0%−$1.09KCut−$1.54K
National Grid Plc86$7.28K0.0%$50Added$6.73K
Home Bancshares IncHOMB270$7.27K0.0%−$229Cut−$4.7K
Equinor Asa172$7.26K0.0%$1.08KAdded$5.89K
Prudential Finl Inc74$7.22K0.0%−$1.14KCut−$25K
Applied Indl Technologies In27$7.16K0.0%$197Added$1.26K
Raymond James Finl Inc49$7.13K0.0%−$741Added−$595
Datadog, Inc.DDOG60$7.08K0.0%−$1.08KCut−$4.61K
Lakeland Finl Corp123$7.07K0.0%$60Cut−$4.9K
Anheuser Busch Inbev Sa/Nv101$7.01K0.0%$58Added$6.3K
Prudential Plc246$6.99K0.0%−$290Added$3.63K
Comfort Sys Usa Inc5$6.89K0.0%$1.78KAdded$3.16K
Warner Bros. Discovery, Inc.WBD251$6.89K0.0%−$246Added$1.68K
Northrop Grumman Corp10$6.82K0.0%New
Bp Plc144$6.77K0.0%$932Added$4.13K
Cardinal Health IncCAH32$6.76K0.0%$156Added$1.21K
Lithia Mtrs Inc27$6.74K0.0%−$2.23KCut−$3.23K
Tjx Cos Inc New42$6.69K0.0%$181Added$2.57K
Seagate Technology Hldngs Pl17$6.66K0.0%$814Added$4.73K
Atmus Filtration Technologie115$6.53K0.0%$559Held
Tetra Tech Inc New216$6.51K0.0%−$734Cut−$4.62K
Intuitive Surgical IncISRG14$6.45K0.0%New
Marvell Technology, Inc.MRVL65$6.44K0.0%$253Added$4.91K
Fedex CorpFDX18$6.41K0.0%$673Added$3.52K
Renaissancere Hldgs Ltd21$6.39K0.0%$283Added$1.2K
Intercontinental Exchange In40$6.3K0.0%−$159Added$156
Landstar Sys Inc39$6.29K0.0%$661Cut−$61
Carvana Co.CVNA20$6.29K0.0%−$2.15KCut−$3.42K
Cencora, Inc.COR20$6.21K0.0%−$465Cut−$1.13K
Bristol-Myers Squibb Co102$6.19K0.0%New
General Mtrs Co83$6.18K0.0%−$301Added$2.6K
Valero Energy Corp25$6.18K0.0%$590Added$5.04K
Jabil IncJBL23$6.11K0.0%$677Added$2K
Republic Svcs Inc28$6.09K0.0%$215Held
Eaton Corp PlcETN17$6.08K0.0%$156Added$4.81K
Novo-Nordisk A S165$6.06K0.0%−$2.33KCut−$2.89K
Hamilton Lane IncHLNE61$6.05K0.0%−$2.13KCut−$11.8K
Mizuho Financial Group Inc745$5.92K0.0%$215Added$3.38K
Ufp Industries IncUFPI64$5.88K0.0%$70Cut−$1.75K
Nokia Corp730$5.87K0.0%$1.15KCut$907
Toll Brothers, Inc.TOL43$5.87K0.0%$51Added$324
Spdr Series Trust62$5.86K0.0%$223Held
3M COMMM40$5.81K0.0%−$594Held
Natera, Inc.NTRA29$5.8K0.0%−$815Added−$615
Rocket Lab CorpRKLB90$5.78K0.0%−$499Cut−$778
Reliance, Inc.RS19$5.78K0.0%$195Added$2.02K
Ulta Beauty, Inc.ULTA11$5.75K0.0%−$906Held
Schwab Strategic Tr150$5.74K0.0%$330Held
D R Horton Inc42$5.72K0.0%−$231Added$450
Janus Henderson Group Plc111$5.7K0.0%$297Added$1.99K
Rb Global Inc.RBA59$5.66K0.0%−$323Added$923
Howmet Aerospace Inc.HWM24$5.53K0.0%$305Added$3.07K
Unifirst Corp Mass22$5.52K0.0%$942Added$2.45K
Dover CorpDOV26$5.48K0.0%$360Held
Host Hotels & Resorts, Inc.HST285$5.46K0.0%$366Added$883
Abbott LabsABT52$5.36K0.0%−$1.16KCut−$7.43K
Bloom Energy CorpBE39$5.29K0.0%$1.65KAdded$2.33K
Darden Restaurants IncDRI27$5.28K0.0%$361Held
Relx Plc159$5.27K0.0%−$1.16KCut−$3.38K
Targa Res Corp21$5.27K0.0%$1.39KCut$1.21K
Nucor CorpNUE31$5.24K0.0%$186Cut$23
Tapestry, Inc.TPR37$5.22K0.0%$333Added$2.03K
Essential Utils Inc129$5.2K0.0%$145Added$2.28K
Accenture Plc Ireland26$5.16K0.0%−$1.82KHeld
Kinsale Cap Group Inc15$5.15K0.0%−$733Cut−$5.44K
Nrg Energy, Inc.NRG35$5.12K0.0%−$459Cut−$618
Argenx SEARGX7$5.11K0.0%−$775Cut−$1.62K
Talen Energy CorpTLN16$5.11K0.0%−$890Cut−$1.26K
Electronic Arts Inc.EA25$5.1K0.0%−$12Cut−$216
Old Natl Bancorp Ind228$5.04K0.0%−$48Cut−$1.65K
Sumitomo Mitsui Finl Group I255$5.04K0.0%$53Added$2.6K
Progressive Corp25$5.01K0.0%−$446Added$1.76K
Huntington Bancshares Inc319$4.99K0.0%−$548Cut−$4.61K
Thermo Fisher Scientific Inc.TMO10$4.92K0.0%−$879Cut−$3.2K
Coinbase Global, Inc.COIN28$4.89K0.0%−$258Added$3.76K
Entegris IncENTG41$4.86K0.0%$1.3KAdded$1.54K
EXPAND ENERGY CorpEXE44$4.83K0.0%−$20Added$1.08K
Deutsche Bank A G161$4.79K0.0%−$1.41KCut−$8.51K
Wingstop Inc.WING31$4.76K0.0%−$2.58KCut−$5.9K
Telefonaktiebolaget Lm Erics421$4.75K0.0%$292Added$3.01K
Insmed IncINSM29$4.74K0.0%−$304Cut−$2.57K
Reinsurance Grp Of America I23$4.72K0.0%$37Held
Agilent Technologies, Inc.A40$4.61K0.0%−$881Cut−$1.43K
Wec Energy Group, Inc.WEC40$4.61K0.0%$443Held
Coterra Energy Inc131$4.61K0.0%$1.14KAdded$1.18K
Vodafone Group Plc New306$4.6K0.0%$143Added$3.55K
Slb Limited/NvSLB89$4.57K0.0%$429Added$3.31K
Ptc Inc.PTC32$4.56K0.0%New
Evergy, Inc.EVRG55$4.51K0.0%$309Added$2.12K
Neurocrine Biosciences IncNBIX34$4.48K0.0%−$283Added$508
Labcorp Holdings Inc.LH17$4.47K0.0%$278Held
Analog Devices IncADI14$4.45K0.0%New
Allison Transmission Hldgs I38$4.45K0.0%$728Held
Annaly Capital Management In209$4.42K0.0%−$217Added$396
Ishares Tr31$4.36K0.0%−$221Held
EnersysENS25$4.34K0.0%$324Added$2.58K
Brunswick Corp60$4.34K0.0%−$87Cut−$1.19K
Packaging Corp Amer20$4.31K0.0%$125Added$556
Medtronic PlcMDT49$4.25K0.0%−$461Cut−$6.8K
Teledyne Technologies IncTDY7$4.24K0.0%$660Held
Graham Hldgs Co4$4.23K0.0%−$83Added$2.03K
Simon Ppty Group Inc New23$4.23K0.0%$56Added$1.16K
Lumentum Hldgs Inc6$4.22K0.0%New
Ligand Pharmaceuticals Inc21$4.19K0.0%$223Cut−$6.58K
Exelon CorpEXC85$4.17K0.0%$375Added$1.16K
Baker Hughes Company68$4.15K0.0%$884Added$1.56K
Tenet Healthcare CorpTHC22$4.15K0.0%−$220Cut−$419
Mks IncMKSI18$4.14K0.0%$1.26KCut$941
Chipotle Mexican Grill IncCMG128$4.1K0.0%−$638Held
Ebay IncEBAY45$4.1K0.0%$35Added$3.31K
DoorDash, Inc.DASH27$4.05K0.0%−$763Added$1.79K
Amphenol Corp New32$4.04K0.0%−$202Added$935
Ryanair Holdings Plc69$3.99K0.0%−$949Added−$776
Consolidated Edison IncED35$3.96K0.0%$277Added$1.98K
Sysco CorpSYY56$3.96K0.0%−$174Added−$33
Haleon Plc393$3.93K0.0%−$17Added$2.23K
Agnc Invt Corp392$3.93K0.0%−$155Added$1.52K
Devon Energy Corp New78$3.92K0.0%$177Added$3.45K
Delta Air Lines Inc DelDAL59$3.92K0.0%−$53Added$2.67K
Ftai Aviation Ltd16$3.92K0.0%$433Added$2.15K
APA CorpAPA92$3.9K0.0%$1.58KAdded$1.75K
Twilio IncTWLO31$3.9K0.0%−$509Held
Mueller Inds Inc35$3.88K0.0%−$113Added$663
BGC Group, Inc.BGC396$3.87K0.0%$337Cut−$3.02K
Gatx CorpGATX23$3.85K0.0%−$126Added$41
Masco Corp64$3.84K0.0%−$235Added−$175
Logitech Intl S A42$3.83K0.0%−$137Added$2.32K
Royal Gold IncRGLD15$3.82K0.0%$450Added$705
Boyd Gaming CorpBYD46$3.77K0.0%−$120Added$289
Csg Sys Intl Inc47$3.76K0.0%$137Added$537
Guidewire Software, Inc.GWRE25$3.74K0.0%−$258Added$2.73K
Generac Hldgs Inc19$3.71K0.0%$176Added$3.3K
Onemain Hldgs Inc69$3.69K0.0%−$971Cut−$1.11K
Diamondrock Hospitality CoDRH386$3.62K0.0%$158Cut$122
Royal Caribbean Group13$3.58K0.0%−$38Added$788
Madison Square Grdn Sprt Cor11$3.54K0.0%$690Held
East West Bancorp IncEWBC33$3.52K0.0%−$185Cut−$1.2K
Snowflake Inc.SNOW23$3.47K0.0%−$548Added$1.71K
Phillips 66PSX19$3.46K0.0%New
Plexus CorpPLXS17$3.44K0.0%$723Added$1.53K
Esquire Finl Hldgs Inc32$3.44K0.0%$173Cut−$1.05K
Simpson Mfg Inc20$3.43K0.0%$173Added$688
AST SpaceMobile, Inc.ASTS41$3.4K0.0%$420Cut$347
Oge Energy Corp.OGE70$3.36K0.0%$90Added$2.63K
Vici Pptys Inc120$3.28K0.0%−$23Added$2.49K
Moderna, Inc.MRNA64$3.25K0.0%$938Added$1.95K
Albemarle Corp18$3.23K0.0%$685Cut$261
Knight-Swift Transn Hldgs In56$3.23K0.0%$297Held
Synchrony Financial47$3.2K0.0%−$725Cut−$3.48K
Silgan Hldgs Inc82$3.18K0.0%−$128Cut−$3.24K
Synopsys IncSNPS8$3.17K0.0%−$147Added$2.23K
SoFi Technologies, Inc.SOFI199$3.16K0.0%−$2.05KCut−$4.8K
Pure Storage IncP53$3.13K0.0%−$422Cut−$1.09K
Eastman Chem Co41$3.13K0.0%$468Added$544
Truist Finl Corp68$3.13K0.0%New
Strategy Inc25$3.12K0.0%New
Williams Sonoma IncWSM17$3.1K0.0%$33Added$1.49K
OPENLANE, Inc.OPLN106$3.09K0.0%−$67Cut−$4.8K
Virtu Finl Inc70$3.08K0.0%$373Added$1.91K
CareTrust REIT, Inc.CTRE84$3.08K0.0%$41Cut−$1.01K
Ovintiv Inc.OVV51$3.03K0.0%$787Added$1.5K
Revolution Medicines Inc31$3.02K0.0%New
Lyondellbasell Industries N37$2.98K0.0%New
Robinhood Mkts Inc43$2.98K0.0%−$1.75KAdded−$1.54K
Dicks Sporting Goods Inc15$2.98K0.0%$3Added$1.39K
Resideo Technologies, Inc.REZI88$2.97K0.0%−$114Added$122
Ford Mtr Co257$2.96K0.0%−$409Cut−$1.24K
Reddit, Inc.RDDT22$2.96K0.0%−$1.71KAdded−$1.18K
Leidos Holdings, Inc.LDOS19$2.96K0.0%−$449Added−$293
Honeywell Intl Inc13$2.94K0.0%New
Brady CorpBRC36$2.92K0.0%$103Held
Xenia Hotels & Resorts, Inc.XHR197$2.92K0.0%$133Added$192
Trane Technologies PlcTT7$2.92K0.0%$138Added$972
Deckers Outdoor CorpDECK29$2.9K0.0%−$72Added$829
Korn FerryKFY46$2.9K0.0%−$38Added$2.1K
Skywest IncSKYW31$2.85K0.0%−$266Cut−$668
Supernus Pharmaceuticals, Inc.SUPN55$2.84K0.0%$91Added$556
Williams Cos Inc39$2.84K0.0%$304Added$1.4K
Viatris IncVTRS210$2.83K0.0%$12Added$2.71K
Illumina, Inc.ILMN23$2.83K0.0%−$174Added−$51
First Finl Bancorp Oh101$2.82K0.0%$180Added$1.24K
Cnx Res Corp73$2.81K0.0%$111Added$535
Topbuild Corp8$2.81K0.0%−$527Cut−$944
Frontdoor, Inc.FTDR53$2.8K0.0%−$63Added$2.05K
Broadridge Finl Solutions In17$2.79K0.0%−$1.01KCut−$7.27K
Target CorpTGT23$2.79K0.0%$117Added$2.3K
ExlService Holdings, Inc.EXLS91$2.77K0.0%−$707Added$267
Bjs Whsl Club Hldgs Inc28$2.76K0.0%$100Added$1.68K
Roku, IncROKU29$2.74K0.0%−$222Added$1.01K
Caci Intl Inc5$2.72K0.0%$44Added$588
Vertex Pharmaceuticals Inc6$2.68K0.0%New
Franklin Elec Inc29$2.67K0.0%−$28Added$1.91K
Union Pac Corp11$2.67K0.0%$22Added$2.21K
Darling Ingredients Inc.DAR43$2.66K0.0%$931Added$1.36K
Block Inc44$2.65K0.0%−$40Added$2.13K
Fidelity National Financial, Inc.FNF57$2.64K0.0%−$468Cut−$6.84K
Rivian Automotive Inc174$2.62K0.0%−$811Cut−$988
Shopify Inc.SHOP22$2.61K0.0%−$932Held
FabrinetFN5$2.61K0.0%$331Held
Motorola Solutions, Inc.MSI6$2.6K0.0%New
Repligen CorpRGEN22$2.59K0.0%−$967Added−$849
Aci Worldwide, Inc.ACIW63$2.58K0.0%−$428Cut−$811
Rithm Capital Corp270$2.56K0.0%−$270Added$489
Invesco Ltd.IVZ105$2.55K0.0%−$180Added$160
Nextpower Inc.NXT21$2.53K0.0%$167Added$2.1K
Timken CoTKR25$2.52K0.0%$394Added$495
Crown Castle Inc.CCI31$2.51K0.0%−$238Cut−$2.99K
Equity Lifestyle Pptys IncELS40$2.5K0.0%$30Added$1.47K
Unum Group34$2.48K0.0%−$103Added$701
Freeport-Mcmoran IncFCX42$2.47K0.0%$8Added$2.42K
Veeva Sys Inc14$2.46K0.0%−$665Cut−$18.1K
Carnival Corp Ltd.CCL95$2.46K0.0%−$210Added$1.08K
Teva Pharmaceutical Inds Ltd81$2.44K0.0%−$29Added$1.63K
Pg&E Corp138$2.42K0.0%$81Added$1.56K
Toast, Inc.TOST91$2.41K0.0%−$756Added−$570
Yum China Hldgs Inc49$2.39K0.0%$51Held
Smith & Nephew Plc75$2.38K0.0%New
Edwards Lifesciences CorpEW29$2.32K0.0%−$52Added$1.47K
Alcoa CorpAA35$2.32K0.0%$462Held
Garmin LtdGRMN10$2.32K0.0%New
Starwood Ppty Tr Inc134$2.31K0.0%−$105Cut−$321
United Airls Hldgs Inc25$2.3K0.0%−$494Held
Dynatrace, Inc.DT61$2.26K0.0%−$299Added$219
Hasbro, Inc.HAS24$2.25K0.0%$198Added$853
Lattice Semiconductor CorpLSCC24$2.23K0.0%$461Held
Arista Networks, Inc.ANET18$2.21K0.0%New
Nice Ltd20$2.21K0.0%−$4Added$2.09K
Monolithic Pwr Sys Inc2$2.19K0.0%$374Held
Ameris BancorpABCB28$2.18K0.0%$93Added$327
Ww Grainger Inc2$2.18K0.0%$81Added$1.17K
Digital Rlty Tr Inc12$2.17K0.0%$188Added$1.09K
Autonation, Inc.AN11$2.15K0.0%−$123Cut−$330
Winmark CorpWINA5$2.14K0.0%$113Cut−$3.13K
Entergy Corp New19$2.13K0.0%$378Held
Lowes Cos Inc9$2.13K0.0%New
Fiserv IncFISV38$2.12K0.0%New
Omega Healthcare Invs Inc48$2.1K0.0%−$25Cut−$202
Ziff Davis, Inc.ZD50$2.1K0.0%$245Added$832
Astera Labs, Inc.ALAB19$2.08K0.0%−$795Added−$247
Paypal Hldgs Inc46$2.08K0.0%New
Aar CorpAIR19$2.08K0.0%$506Held
Paccar IncPCAR18$2.08K0.0%$108Cut−$1.86K
Krystal Biotech, Inc.KRYS8$2.07K0.0%$83Added$341
Community Financial System I35$2.05K0.0%$26Added$789
Axcelis Technologies IncACLS22$2.05K0.0%$267Added$360
Commercial Metals CoCMC33$2.03K0.0%−$257Held
Taiwan Semiconductor Mfg Ltd6$2.03K0.0%$204Held
Popular Inc15$2.01K0.0%$87Added$892
Terex Corp New34$2.01K0.0%$195Held
Carlisle Cos Inc6$2K0.0%$82Held
Wabtec8$2K0.0%$292Held
Crh Plc19$2K0.0%−$256Added$375
Oneok Inc /New/OKE22$1.99K0.0%$101Added$1.55K
Alnylam Pharmaceuticals, Inc.ALNY6$1.99K0.0%−$134Added$1.19K
Penumbra IncPEN6$1.97K0.0%$88Added$416
Autodesk, Inc.ADSK8$1.92K0.0%New
Houlihan Lokey, Inc.HLI13$1.9K0.0%−$376Cut−$2.65K
Credo Technology Group Holdi20$1.88K0.0%−$1,000Cut−$2.15K
Pearson Plc143$1.88K0.0%−$5Added$1.81K
United Parcel Service IncUPS19$1.87K0.0%−$15Cut−$1.01K
Sabra Health Care REIT, Inc.SBRA97$1.87K0.0%$3Added$1.64K
CoreWeave, Inc.CRWV24$1.86K0.0%New
Lennox Intl Inc4$1.86K0.0%−$64Added$400
Norwegian Cruise Line Hldg L99$1.85K0.0%−$264Added$222
Agnico Eagle Mines LtdAEM9$1.83K0.0%$301Held
Axis Cap Hldgs Ltd18$1.83K0.0%−$102Held
Unity Software Inc.U83$1.82K0.0%−$1.42KAdded−$1K
Sea LtdSE22$1.82K0.0%−$985Cut−$3.92K
Arrowhead Pharmaceuticals In29$1.82K0.0%−$106Cut−$903
Arm Holdings Plc12$1.82K0.0%$210Added$1.27K
TKO Group Holdings, Inc.TKO9$1.81K0.0%−$37Added$770
Docusign, Inc.DOCU38$1.8K0.0%−$504Added$160
Exelixis, Inc.EXEL42$1.8K0.0%−$33Added$267
Meritage Homes CorpMTH29$1.79K0.0%−$115Cut−$378
City Hldg Co15$1.79K0.0%New
Fuller H B CoFUL29$1.79K0.0%$64Cut−$293
BridgeBio Pharma, Inc.BBIO24$1.78K0.0%−$51Added$23
Eqt CorpEQT28$1.78K0.0%$251Added$442
Bunge Global SaBG14$1.78K0.0%$305Added$1.07K
Zillow Group Inc43$1.78K0.0%−$162Added$1.37K
American Airls Group IncAAL165$1.77K0.0%−$757Cut−$2.98K
Fresenius Medical Care Ag78$1.76K0.0%New
Revvity, Inc.RVTY20$1.75K0.0%−$155Added$108
Epr Pptys35$1.75K0.0%$2Cut−$148
Assurant Inc8$1.74K0.0%−$161Added$57
Kenvue Inc.KVUE101$1.74K0.0%−$1Added$741
Newmark Group, Inc.NMRK116$1.74K0.0%−$272Cut−$1.73K
Eog Res Inc12$1.74K0.0%New
Blue Owl Capital Inc190$1.74K0.0%−$198Added$1.23K
American Intl Group Inc23$1.73K0.0%−$237Cut−$1.09K
Iridium Communications Inc.IRDM62$1.72K0.0%$600Added$711
Incyte CorpINCY18$1.7K0.0%−$46Added$707
Corteva, Inc.CTVA20$1.68K0.0%New
Allstate Corp8$1.66K0.0%−$4Added$618
Cvs Health CorpCVS23$1.65K0.0%−$53Added$1.1K
Hf Sinclair CorpDINO26$1.62K0.0%New
Hartford Insurance Group Inc12$1.62K0.0%−$18Added$658
Lxp Industrial Trust35$1.62K0.0%−$70Added$578
Wp Carey Inc24$1.61K0.0%$38Added$105
Affirm Hldgs Inc35$1.6K0.0%−$1KCut−$1.6K
Ltc Pptys Inc43$1.6K0.0%$24Added$1.29K
Integer Hldgs Corp18$1.58K0.0%$76Added$956
Qualys, Inc.QLYS18$1.58K0.0%−$811Held
Diodes Inc23$1.57K0.0%New
Iqvia Hldgs Inc9$1.53K0.0%−$495Cut−$720
Qxo Inc79$1.53K0.0%$10Added$88
Danaher Corporation8$1.53K0.0%−$203Added$371
Murphy Oil CorpMUR37$1.53K0.0%$300Added$589
Associated Banc Corp59$1.53K0.0%$6Held
Ross Stores, Inc.ROST7$1.52K0.0%New
Cme Group Inc.CME5$1.48K0.0%$111Cut−$981
Lci Inds12$1.48K0.0%$19Held
Cognizant Technology Solutio24$1.47K0.0%−$87Added$1.14K
Envista Holdings CorpNVST58$1.47K0.0%$175Added$429
Realty Income CorpO24$1.47K0.0%$63Added$736
Edison Intl20$1.46K0.0%New
Bio-Techne CorpTECH28$1.46K0.0%−$183Held
Adobe Inc.ADBE6$1.46K0.0%New
Watts Water Technologies IncWTS5$1.45K0.0%New
Iac IncPPLI36$1.44K0.0%$31Added$151
Bread Financial Holdings Inc19$1.42K0.0%$16Cut−$58
Veracyte, Inc.VCYT44$1.42K0.0%−$435Cut−$603
Western Un Co162$1.42K0.0%−$94Cut−$131
Orix Corp47$1.41K0.0%New
American Finl Group Inc Ohio11$1.41K0.0%−$99Cut−$2.97K
Antero Resources CorpAR33$1.4K0.0%$224Added$436
Otis Worldwide CorpOTIS18$1.39K0.0%−$124Added$339
Loews CorpL13$1.39K0.0%$18Held
Charles Riv Labs Intl Inc8$1.38K0.0%−$216Cut−$416
AramarkARMK34$1.38K0.0%$7Added$1.3K
Quest Diagnostics IncDGX7$1.37K0.0%$112Added$504
Rli CorpRLI24$1.37K0.0%−$56Added$857
Carnival Corp Ltd.CCL53$1.37K0.0%−$64Added$941
Liberty Media Corp Del16$1.36K0.0%−$82Added$769
Paycom Software, Inc.PAYC11$1.34K0.0%−$152Added$699
Circle Internet Group, Inc.CRCL14$1.34K0.0%New
Kaiser Aluminum CorpKALU11$1.33K0.0%$51Added$292
Oshkosh CorpOSK9$1.32K0.0%$172Added$319
Wynn Resorts LtdWYNN13$1.32K0.0%−$243Cut−$484
Aptiv PlcAPTV19$1.32K0.0%−$126Cut−$278
Dexcom IncDXCM21$1.32K0.0%New
Fastenal CoFAST28$1.3K0.0%New
Halozyme Therapeutics, Inc.HALO20$1.29K0.0%−$53Cut−$255
Performance Food Group CoPFGC15$1.28K0.0%−$4Added$1.2K
JBT MAREL CorpJBTM10$1.28K0.0%−$228Held
Axon Enterprise, Inc.AXON3$1.27K0.0%−$286Added$139
Airbnb, Inc.ABNB10$1.26K0.0%New
Steel Dynamics IncSTLD7$1.26K0.0%$73Held
Permian Resources CorpPR59$1.26K0.0%$298Added$682
Draftkings Inc New58$1.25K0.0%−$745Cut−$2.16K
Spectrum Brands Hldgs Inc NeSPB17$1.25K0.0%$175Added$544
Hershey CoHSY6$1.25K0.0%$26Added$1.07K
Roblox CorpRBLX22$1.25K0.0%−$538Cut−$3.29K
Smurfit Westrock PlcSW31$1.24K0.0%$15Added$733
Ishares Tr21$1.22K0.0%$103Held
American Express CoAXP4$1.21K0.0%−$270Cut−$1.75K
Agree Rlty Corp16$1.21K0.0%$37Added$414
Columbia Bkg Sys Inc44$1.21K0.0%−$23Cut−$330
Align Technology IncALGN7$1.2K0.0%$107Held
Match Group Inc New39$1.2K0.0%−$23Added$745
Enbridge Inc22$1.19K0.0%$140Cut−$11.5K
Broadstone Net Lease, Inc.BNL65$1.19K0.0%$41Added$388
Range Res Corp26$1.18K0.0%$228Added$364
Global Net Lease Inc125$1.17K0.0%$34Added$783
Starbucks CorpSBUX13$1.17K0.0%New
Transdigm Group IncTDG1$1.16K0.0%−$171Held
Sprouts Fmrs Mkt Inc15$1.16K0.0%−$24Added$439
Fortinet, Inc.FTNT14$1.15K0.0%$14Added$668
Cheniere Energy, Inc.LNG4$1.14K0.0%$268Added$552
Diageo Plc15$1.12K0.0%New
VEON Ltd.VEON24$1.11K0.0%−$44Added$744
Merit Med Sys Inc16$1.1K0.0%−$307Cut−$3.13K
Brixmor Ppty Group Inc38$1.09K0.0%New
Ishares Tr10$1.09K0.0%$5Held
MSCI Inc.MSCI2$1.08K0.0%−$35Added$505
Glacier Bancorp Inc New24$1.07K0.0%New
WEX Inc.WEX7$1.07K0.0%New
Arcosa, Inc.ACA10$1.06K0.0%−$2Held
Ally Finl Inc27$1.06K0.0%−$133Added$63
Wayfair Inc.W14$1.05K0.0%−$353Cut−$1.06K
Te Connectivity PlcTEL5$1.05K0.0%New
Cvb Finl Corp53$1.03K0.0%$25Added$432
Guardant Health, Inc.GH11$1.02K0.0%New
American Assets Tr Inc55$1.01K0.0%−$15Added$482
Ge Healthcare Technologies I14$9980.0%−$152Cut−$234
Alaska Air Group, Inc.ALK27$9940.0%−$364Cut−$1.02K
Yelp IncYELP40$9900.0%−$96Added$473
Ionq Inc34$9810.0%−$401Added−$141
Park Hotels & Resorts Inc.PK93$9800.0%New
Old Dominion Freight Line In5$9770.0%$154Added$349
Occidental Pete Corp15$9750.0%New
Shake Shack Inc.SHAK11$9740.0%$80Cut−$1
Ishares Tr15$9730.0%$262Held
Wintrust Finl Corp7$9730.0%−$5Added$273
Planet Fitness, Inc.PLNT13$9670.0%−$444Cut−$552
Arch Cap Group Ltd10$9600.0%$0Added$96
Advanced Drain Sys Inc Del7$9600.0%−$54Held
Teleflex IncTFX8$9570.0%−$20Cut−$142
Hims & Hers Health, Inc.HIMS46$9550.0%−$94Added$695
Cincinnati Finl Corp6$9450.0%−$35Held
Echostar CorpECHO8$9370.0%New
Andersons, Inc.ANDE13$9340.0%$205Added$349
Genpact Limited25$9320.0%−$238Cut−$425
Extra Space Storage Inc.EXR7$9250.0%$5Added$401
Honda Motor Ltd38$9240.0%−$135Added$157
Expedia Group, Inc.EXPE4$9240.0%New
Ingredion IncINGR8$9020.0%New
Viavi Solutions Inc.VIAV27$8990.0%$418Cut−$937
Teradyne, IncTER3$8900.0%New
Elevance Health Inc Formerly3$8790.0%−$173Held
Xcel Energy Inc11$8740.0%$61Cut−$13
Mp Materials Corp18$8690.0%−$34Added$111
Cintas CorpCTAS5$8460.0%−$76Added$93
Hope Bancorp IncHOPE75$8380.0%$11Added$290
M & T Bk Corp4$8270.0%$15Added$222
Cno Finl Group Inc20$8220.0%−$16Added$354
Simmons 1st Natl Corp42$8170.0%New
Kroger CoKR11$7960.0%$79Added$296
Academy Sports & Outdoors In14$7910.0%New
United Cmnty Bks Blairsvle G25$7880.0%$6Added$101
Albany Intl Corp15$7840.0%New
Eagle Matls Inc4$7580.0%−$69Held
Vistra Corp.VST5$7520.0%−$55Held
Crocs, Inc.CROX9$7480.0%−$22Cut−$1.05K
On Semiconductor CorpON12$7440.0%$86Added$148
Oklo Inc.OKLO15$7440.0%−$178Added$169
Biogen Inc.BIIB4$7340.0%New
CARRIER GLOBAL CorpCARR13$7330.0%$46Cut−$7
Regions Financial Corp New28$7320.0%−$23Added$108
Rockwell Automation, IncROK2$7180.0%−$61Cut−$839
SM Energy CoSM23$7180.0%New
Dollar Gen Corp New6$7130.0%−$84Held
Liberty Media Corp Del9$7030.0%−$102Cut−$370
Booz Allen Hamilton Hldg Cor9$7030.0%−$57Cut−$141
Innovative Indl Pptys Inc14$7030.0%$23Added$324
Northern Tr Corp5$6980.0%$11Added$151
Rentokil Initial Plc22$6930.0%New
Umh Pptys Inc48$6870.0%−$71Cut−$134
Criteo S.A.CRTO38$6820.0%−$54Added$269
Resmed Inc3$6740.0%−$33Added$192
Versant Media Group, Inc.VSNT18$6670.0%New
Strategic Ed Inc8$6640.0%$8Added$423
First Merchants Corp17$6590.0%$22Cut−$616
Dollar Tree, Inc.DLTR6$6580.0%−$68Added$42
Emerson Elec Co5$6560.0%New
Marriott Intl Inc New2$6550.0%New
Hp IncHPQ34$6540.0%−$43Added$342
Tyson Foods, Inc.TSN10$6410.0%$44Added$172
State Str Corp5$6330.0%New
Price T Rowe Group IncTROW7$6310.0%−$86Cut−$1.21K
Becton Dickinson & CoBDX4$6290.0%New
Dominion Energy, IncD10$6190.0%$33Cut−$26
Privia Health Group, Inc.PRVA30$6180.0%−$76Added$48
Celsius Hldgs Inc17$6040.0%−$154Added−$83
Brookfield Infrastructure CorpBIPC15$5930.0%−$88Cut−$361
Take-Two Interactive Softwar3$5930.0%−$176Held
Zoetis Inc.ZTS5$5920.0%New
Dow Inc.DOW14$5840.0%$256Cut$92
Microchip Technology Inc.9$5820.0%$6Added$135
Air Prods & Chems Inc2$5810.0%New
Agco Corp5$5800.0%New
Western Alliance Bancorp8$5670.0%−$106Cut−$190
Deere & CoDE1$5640.0%New
Lyft, Inc.LYFT42$5590.0%−$255Cut−$875
Ss&C Technologies Hldgs Inc8$5410.0%New
Equifax IncEFX3$5410.0%New
Knowles CorpKN21$5400.0%$90Cut−$1.02K
Virtus Invt Partners Inc4$5380.0%New
Insight Enterprises IncNSIT8$5370.0%New
Equity ResidentialEQR9$5330.0%New
Woodside Energy Group Ltd22$5260.0%New
Humana IncHUM3$5210.0%−$248Cut−$1.02K
Archer-Daniels-Midland CoADM7$5090.0%New
Tempus AI, Inc.TEM11$4980.0%−$138Added−$93
MongoDB, Inc.MDB2$4900.0%New
Cannae Hldgs Inc43$4890.0%−$70Added$237
Chewy, Inc.CHWY18$4860.0%−$43Added$254
Eversource EnergyES7$4850.0%New
Essex Ppty Tr Inc2$4840.0%−$20Added$222
Kimberly Clark CorpKMB5$4830.0%New
Galaxy Digital Inc.GLXY26$4800.0%−$24Added$345
Universal Display Corp5$4760.0%−$114Cut−$1.88K
Pulte Group Inc4$4710.0%New
Ferguson Enterprises Inc2$4670.0%$22Cut−$424
Blackstone Inc.BX4$4600.0%−$157Held
United Parks & Resorts Inc.PRKS14$4580.0%−$29Added$167
Ormat Technologies, Inc.ORA4$4480.0%$6Cut−$1.1K
Joby Aviation Inc54$4470.0%−$266Cut−$596
Ameriprise Finl Inc1$4450.0%−$46Held
Arbor Realty Trust Inc56$4320.0%−$2Added$307
Kratos Defense & Sec Solutio6$4240.0%New
Ishares Tr4$4200.0%$35Cut−$180.3K
Dorman Prods Inc4$4180.0%New
NetApp, Inc.NTAP4$4100.0%New
Tpg Inc10$4060.0%−$233Cut−$1.57K
Buckle IncBKE8$4030.0%−$10Added$242
Intercontinental Hotels Grou3$4010.0%New
Duolingo, Inc.DUOL4$3950.0%−$154Added$44
Bath & Body Works, Inc.BBWI21$3930.0%New
Texas Instrs Inc2$3890.0%New
Upstart Hldgs Inc15$3850.0%−$271Cut−$490
Ollies Bargain Outlet Hldgs4$3690.0%−$70Cut−$180
Ishares Inc8$3610.0%$10Held
Galapagos Nv12$3600.0%New
Ishares U S Etf Tr10$3540.0%$94Held
Fox Corp6$3510.0%New
Pennymac Mtg Invt Tr30$3500.0%−$27Held
Grupo Televisa S A B120$3500.0%$0Held
Lennar Corp4$3480.0%New
Nutanix, Inc.NTNX9$3430.0%−$122Cut−$588
Progress Software Corp13$3340.0%−$225Cut−$2.33K
Ventas, Inc.VTR4$3280.0%New
Ishares Tr3$2840.0%$21Cut−$4.97K
Neogen CorpNEOG30$2790.0%$69Cut−$414
Cadence Design System Inc1$2780.0%New
Ishares Tr3$2630.0%−$13Held
Pennymac Finl Svcs Inc New3$2630.0%−$133Cut−$924
Sanmina CorpSANM2$2600.0%−$40Cut−$641
Rocket Cos Inc18$2570.0%−$92Cut−$305
Rayonier IncRYN12$2480.0%New
Builders FirstSource, Inc.BLDR3$2470.0%−$62Cut−$988
Zoom Communications, Inc.ZM3$2420.0%New
Thor Inds Inc3$2400.0%−$68Cut−$685
Ppl Corp6$2300.0%$19Cut−$51
Southwest Airls Co6$2260.0%New
Vanguard Whitehall Fds2$2240.0%−$104Added$8
Shift4 Pmts Inc5$2190.0%−$96Cut−$915
D-Wave Quantum Inc.QBTS15$2170.0%New
Ishares Tr2$2150.0%$9Held
GXO Logistics, Inc.GXO4$2080.0%−$3Cut−$108
Atlassian CorpTEAM3$2050.0%−$188Added−$120
Melco Resorts And Entmnt Ltd35$1990.0%−$6Added$176
Ishares Tr2$1980.0%$7Held
Carters IncCRI5$1790.0%$17Cut−$567
Lamb Weston Hldgs Inc4$1700.0%New
Koninklijke Philips N V6$1650.0%New
Vitesse Energy, Inc.VTS9$1640.0%−$10Cut−$87
Avalonbay Cmntys Inc1$1640.0%−$18Held
Super Micro Computer Inc7$1600.0%−$45Cut−$397
Gartner IncIT1$1590.0%−$94Cut−$346
General Mls IncGIS4$1490.0%New
Aes CorpAES10$1410.0%−$2Cut−$1.65K
Ishares Tr5$1320.0%−$2Held
Duke Energy Corp New1$1310.0%New
Best Buy Co IncBBY2$1290.0%−$5Cut−$72
Quantumscape CorpQS18$1150.0%New
Slm Corp5$1080.0%−$27Cut−$1.03K
Magnum Ice Cream Co Nv7$1050.0%−$6Cut−$276
Inspire Med Sys Inc2$1040.0%−$81Cut−$634
Ishares Inc1$950.0%$1Held
Ishares Tr1$830.0%−$5Held
Genmab A/S3$810.0%−$12Cut−$351
Vanguard Whitehall Fds1$810.0%−$9Cut−$63K
Exp World Hldgs IncAGNT12$750.0%−$34Cut−$644
Vanguard Scottsdale Fds1$730.0%$0Held
Ishares Tr1$710.0%−$50Cut−$55.9K
Azenta, Inc.AZTA3$640.0%−$36Cut−$2.1K
Livanova PlcLIVN1$640.0%$2Held
Organon & Co.OGN8$510.0%−$7Cut−$203
Trade Desk, Inc.TTD2$460.0%−$30Cut−$334
Axalta Coating Sys Ltd1$280.0%−$4Cut−$1.69K
Zacks Trust1$240.0%−$11Cut−$47.1K
Ishares Tr0$180.0%Held
Select Med Hldgs Corp1$170.0%$2Cut−$399
Viper Energy, Inc.VNOM0$50.0%Cut−$270
Invesco Actvely Mngd Etc Fd0$50.0%Cut−$1.05K
Mondelez Intl Inc0$50.0%Cut−$6.67K
Schwab Strategic Tr0$40.0%Cut−$6.39K
Kraft Heinz CoKHC0$20.0%Cut−$970
Kforce IncKFRC0$10.0%Held
Kimco Rlty Corp0$10.0%Held
Sealed Air Corp New0$10.0%Held

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.