13F

Investor

Sachetta, LLC

CIK 0002010574 · filed 2026-05-01 · SEC filing

13F book

$184.4M

Positions

1074

102 new · 57 sold

Largest name

14.3%

Invesco Qqq Tr

Est. mark

−$596.4K

Price effect on 970 names still held. Flow $2.4M.
NameTickerSharesValueWeightEst. markChange
Invesco Qqq Tr45.6K$26.3M14.3%−$1.64MAdded−$814.7K
Spdr S&P 500 Etf Tr25.8K$16.8M9.1%−$814KCut−$1.24M
Spdr Index Shs Fds203.2K$15.2M8.2%$2.55MCut$2.19M
Fidelity Merrimack Str Tr195.8K$8.93M4.8%−$79.6KAdded$250K
Ishares Tr16.7K$5.96M3.2%−$281.7KCut−$291K
Wisdomtree Tr86.5K$4.17M2.3%−$44.1KCut−$63.1K
Ishares Tr58.2K$3.93M2.1%$89KCut$22.2K
Schwab Strategic Tr124.7K$3.83M2.1%$404.8KAdded$409K
Pimco Etf Tr35.4K$3.56M1.9%$7.71KAdded$65K
Ishares Tr35.9K$3.41M1.8%−$9.63KAdded$28.1K
Ishares Tr81.5K$3.23M1.8%$62.1KCut−$27.5K
Schwab Strategic Tr122.1K$3.06M1.7%−$138KCut−$140.1K
Apple Inc.AAPL10.6K$2.69M1.5%−$191.8KCut−$485.4K
Spdr Series Trust17.7K$2.59M1.4%$110.3KAdded$326.8K
J P Morgan Exchange Traded F45.6K$2.59M1.4%−$25.8KAdded$40.4K
Ishares Gold Tr28.3K$2.5M1.4%$198.1KCut$195.6K
Ishares Tr39.6K$2.5M1.4%$505.1KCut$397.4K
Dbx Etf Tr71.2K$2.43M1.3%$162.7KCut−$23.7K
Ishares Tr3.13K$2.05M1.1%−$99.7KCut−$156.5K
Fidelity Covington Trust74.2K$2M1.1%$1.4KAdded$102.4K
Ecb Bancorp Inc118.9K$1.99M1.1%−$78.4KHeld
Ishares Tr8.94K$1.89M1.0%−$8.23KAdded−$7.17K
Microsoft CorpMSFT4.81K$1.78M1.0%−$500.6KAdded−$355.1K
Tesla, Inc.TSLA4.78K$1.78M1.0%−$333.1KAdded−$144.7K
Schwab Strategic Tr60.6K$1.76M1.0%−$210KAdded−$198.1K
American Centy Etf Tr15.5K$1.71M0.9%$131.4KCut$95.7K
Vanguard World Fd5.35K$1.46M0.8%−$83.1KCut−$103.5K
Nvidia CorpNVDA8.23K$1.44M0.8%−$90.2KAdded$44.6K
First Tr Exchange-Traded Fd9.82K$1.25M0.7%−$145.4KAdded−$117.5K
Fidelity Covington Trust22.7K$1.14M0.6%−$107.1KCut−$128.7K
Ishares Tr22.2K$1.11M0.6%$685Added$15.4K
Ssga Active Etf Tr27.1K$1.09M0.6%−$30KAdded−$7.36K
Amplify Etf Tr21.3K$957K0.5%$7.4KAdded$18.6K
Schwab Strategic Tr30.8K$940.2K0.5%$27.4KAdded$29.8K
Vanguard Index Fds3.1K$891.1K0.5%−$9.54KCut−$18.2K
Spdr S&P Midcap 400 Etf Tr1.43K$884.1K0.5%$19.3KCut−$50.7K
Exxon Mobil Corp5.21K$883K0.5%$253.8KAdded$263.6K
Ishares Tr9.22K$855.5K0.5%−$13.2KAdded−$13K
Alphabet Inc2.92K$838.9K0.5%−$64.5KAdded$45.4K
Schwab Strategic Tr26.3K$814.3K0.4%$22.9KAdded$40.9K
Spdr Series Trust13.7K$811.1K0.4%$17.8KAdded$20.4K
Amazon Com IncAMZN3.89K$809.3K0.4%−$81.6KAdded−$26.2K
Ishares Tr3.19K$791.3K0.4%$5.89KAdded$6.63K
Vanguard Tax-Managed Fds12.3K$790.9K0.4%$19KAdded$55.7K
Ssga Active Etf Tr18.7K$741.9K0.4%−$9.68KCut−$77.4K
Ishares Tr7.16K$731.8K0.4%−$1.99KAdded$38K
International Business Machs2.85K$692.1K0.4%−$153.5KCut−$154.6K
Jpmorgan Chase & Co.2.2K$648.2K0.4%−$61.8KCut−$163K
Vanguard Index Fds1.95K$625.8K0.3%−$16KAdded$254.4K
Independent Bk Corp Mass8.3K$625.1K0.3%$17.2KAdded$36.7K
Ishares Tr10.1K$621K0.3%−$34.8KAdded−$33.3K
Vanguard Bd Index Fds8.23K$606.3K0.3%−$3.55KCut−$23.7K
Sensus Healthcare, Inc.SRTS150.5K$599K0.3%−$0Added$7.96K
Schwab Strategic Tr18K$592.3K0.3%$3.59KCut$1.47K
Novartis Ag3.41K$521.5K0.3%$49.9KAdded$59K
Vanguard Specialized Funds2.4K$515.2K0.3%−$11.3KCut−$32.8K
Johnson & JohnsonJNJ2.07K$506.7K0.3%$77.7KCut$50.2K
Eversource EnergyES7.04K$487.7K0.3%$13.1KAdded$35.3K
Berkshire Hathaway Inc Del939$449.9K0.2%−$20.8KAdded$4.63K
Costco Whsl Corp New449$447.7K0.2%$16.9KAdded$337.9K
Procter And Gamble CoPG3.04K$438.9K0.2%$3.4KCut−$46.3K
Meta Platforms, Inc.META767$438.9K0.2%−$49.7KAdded$65.9K
Alphabet Inc1.52K$436.6K0.2%−$19.3KAdded$211.6K
Ishares Tr3.77K$425.9K0.2%−$38.1KAdded−$36.6K
Broadcom Inc.AVGO1.34K$413.6K0.2%−$36.6KAdded$67.4K
Spdr Gold Tr884$380.4K0.2%$30KHeld
Schwab Strategic Tr15.1K$374.5K0.2%$10.7KCut−$17.9K
Bank America Corp7.59K$370K0.2%−$39.7KAdded$20.3K
Ishares Tr5.17K$362.8K0.2%$3.93KCut$803
Visa Inc.V1.19K$360.3K0.2%−$20.2KAdded$214K
Walmart Inc.WMT2.84K$353.4K0.2%$36.2KAdded$41.5K
Northrop Grumman Corp489$333.3K0.2%$54.5KCut$53.9K
First Tr Exchange Traded Fd13.6K$312.5K0.2%−$8.92KAdded−$1.93K
Home Depot, Inc.HD939$308.8K0.2%−$11.4KAdded$50.1K
Verizon Communications IncVZ6.09K$305.6K0.2%$54.8KAdded$70K
Automatic Data Processing In1.5K$305.3K0.2%−$49.4KAdded$71.3K
Texas Instrs Inc1.5K$292.2K0.2%$31.1KCut$5.05K
Vanguard Index Fds474$283.3K0.2%−$7.98KAdded$109.2K
Schwab Strategic Tr9.55K$277.6K0.2%$5.41KAdded$20.7K
Mcdonalds CorpMCD880$273.4K0.1%$4.39KHeld
Vanguard World Fd1.77K$256.2K0.1%$6.75KAdded$7.48K
Ishares Tr2.06K$255.9K0.1%$8.58KCut−$5.96K
Ishares Tr2.63K$251.1K0.1%$1.39KCut−$5.17K
Ge Aerospace879$249.4K0.1%−$12.2KAdded$96.2K
Chevron Corp NewCVX1.2K$248.6K0.1%$60.1KAdded$80.2K
Merck & Co., Inc.MRK2.01K$242.8K0.1%$29.7KAdded$34.7K
Ishares Tr2.47K$239.5K0.1%$2.71KHeld
Eli Lilly & CoLLY253$232.4K0.1%−$29KAdded$30.7K
Cme Group Inc.CME774$228.6K0.1%$2.34KAdded$199.9K
Palantir Technologies Inc.PLTR1.53K$224.4K0.1%−$44.6KAdded−$27.3K
Ishares Tr2.24K$218K0.1%$2.24KHeld
Spdr Series Trust2.21K$209.4K0.1%$8.03KAdded$8.88K
AbbVie Inc.ABBV959$208.5K0.1%−$10.7KCut−$40.2K
Mettler Toledo International Inc/MTD165$208.1K0.1%−$267Added$205.3K
At&T Inc6.94K$201.1K0.1%$27.6KAdded$35.8K
Spdr Series Trust8.65K$193.6K0.1%−$216Added$1.15K
Vanguard Whitehall Fds1.3K$192.6K0.1%$5.41KAdded$24.7K
Vanguard Index Fds719$188.2K0.1%$2.75KCut−$2.15K
Vanguard Growth Etf429$187.5K0.1%−$21.9KHeld
GE Vernova Inc.GEV208$181.7K0.1%$22.4KAdded$115K
Spdr Series Trust1.78K$180.2K0.1%$4.94KCut$3.47K
Amgen IncAMGN510$179.4K0.1%$12.6KCut−$17.1K
Nextera Energy Inc1.9K$176.7K0.1%$24KCut$6.72K
Netflix IncNFLX1.79K$172.4K0.1%$3.39KAdded$39.3K
Idexx Labs Inc304$170.8K0.1%−$2.06KAdded$158.6K
Disney Walt Co1.74K$167.5K0.1%−$30.7KCut−$30.9K
Ishares Tr1.04K$161.5K0.1%−$13.4KHeld
Analog Devices IncADI499$158.8K0.1%$23.4KCut−$20.8K
RTX CorpRTX813$156.8K0.1%$7KAdded$20.1K
Mastercard IncMA306$152.9K0.1%−$20.4KAdded−$10.4K
Etfs Gold Tr3.17K$141.2K0.1%$10.4KAdded$21.1K
Caterpillar IncCAT198$140.3K0.1%$21.6KAdded$49.2K
Vanguard Intl Equity Index F2.42K$130.9K0.1%$680Cut−$8.25K
Tjx Cos Inc New807$128.9K0.1%$4.64KAdded$11.8K
Union Pac Corp523$126.8K0.1%$5.26KAdded$19.6K
Marathon Pete Corp516$126.1K0.1%$40.4KAdded$46K
Fidelity Covington Trust2.17K$124.8K0.1%$9.79KAdded$9.84K
Ishares Tr2.59K$122.9K0.1%−$1.18KCut−$1.9K
Abbott LabsABT1.19K$122.4K0.1%−$26.9KCut−$69.8K
Vanguard Index Fds623$122.2K0.1%$3.25KHeld
Manulife Finl Corp3.45K$118.8K0.1%−$5.12KAdded$17.6K
Becton Dickinson & CoBDX754$118.5K0.1%−$27.4KAdded−$25.3K
Medtronic PlcMDT1.35K$117K0.1%−$12.7KCut−$14.7K
Micron Technology IncMU344$116.2K0.1%$11.3KAdded$54.9K
Sei Invts Co1.44K$112.9K0.1%−$5.07KCut−$6.55K
Spdr Index Shs Fds2.45K$112K0.1%New
Quanta Svcs Inc203$111.6K0.1%$24.1KAdded$31.3K
Curtiss Wright CorpCW163$111.1K0.1%$21.2KCut$19K
Oracle Corp738$108.6K0.1%−$30.1KAdded−$14K
General Dynamics CorpGD315$108.1K0.1%$2.07KCut−$46.8K
Vanguard Index Fds1.21K$107.6K0.1%$214Cut−$92.3K
Morgan Stanley651$107.1K0.1%−$8.56KCut−$10.5K
Ww Grainger Inc97$105.9K0.1%$8.01KCut−$37.4K
Vaneck Etf Trust881$105.7K0.1%$5.51KHeld
Select Sector Spdr Tr1.29K$105.5K0.1%$5.53KHeld
Republic Svcs Inc477$104.6K0.1%$3.25KAdded$8.52K
Goldman Sachs Group Inc122$103.2K0.1%−$3.89KAdded−$510
Toast, Inc.TOST3.87K$102.7K0.1%−$34.6KAdded−$34K
Ishares Tr241$102.6K0.1%−$11.3KAdded−$10.4K
Gilead Sciences, Inc.GILD730$101.8K0.1%$11.8KAdded$14.4K
Halliburton CoHAL2.57K$100K0.1%$25.7KAdded$32.5K
Zoetis Inc.ZTS845$99.9K0.1%−$6.43KCut−$17.8K
Bloom Energy CorpBE735$99.6K0.1%$35.7KHeld
Select Sector Spdr Tr610$98.6K0.1%$4.03KHeld
Unitedhealth Group IncUNH354$95.7K0.1%−$16.9KAdded$2.05K
Vanguard Index Fds502$92.5K0.1%$3.47KHeld
3M COMMM634$92K0.1%−$9.23KAdded−$7.34K
Ishares Tr511$89.9K0.0%$11.3KCut−$257.5K
Starbucks CorpSBUX994$89.1K0.0%$5.13KAdded$8.62K
Colgate Palmolive CoCL1.04K$88.9K0.0%$5.05KAdded$23.9K
Cvs Health CorpCVS1.2K$86.3K0.0%−$8.84KAdded−$6.33K
Advanced Micro Devices IncAMD418$85K0.0%−$4.48KAdded−$4.27K
Lam Research CorpLRCX393$84K0.0%$14.7KAdded$24.6K
Intercontinental Exchange In520$81.9K0.0%−$2.29KAdded$2.91K
Duke Energy Corp New621$81.3K0.0%$8.28KAdded$10.8K
Kla CorpKLAC53$78K0.0%$13.1KAdded$16.1K
Vanguard Bd Index Fds987$77.4K0.0%−$399Added$777
Coca Cola CoKO996$75.8K0.0%$5.66KAdded$11.9K
Cisco Sys Inc969$75.2K0.0%$565Cut−$6.52K
Ishares Tr1.41K$75.2K0.0%−$937Cut−$4.28K
Parker-Hannifin CorpPH83$74.3K0.0%$1.35KHeld
Marsh & Mclennan Cos Inc422$73.2K0.0%−$5.14KHeld
Comcast Corp New2.54K$72.8K0.0%−$2.11KAdded$19.5K
Accenture Plc Ireland364$72.1K0.0%−$25.5KCut−$57.7K
Qualcomm Inc552$71.1K0.0%−$17.7KAdded−$384
Honeywell Intl Inc313$70.7K0.0%$8.37KAdded$17.4K
Cigna GroupCI265$70.6K0.0%−$2.08KAdded$3.78K
Amphenol Corp New548$69.3K0.0%−$4.2KAdded$4.78K
Us Bancorp Del1.32K$68.8K0.0%−$1.76KAdded−$1.24K
Marriott Intl Inc New207$67.7K0.0%$3.48KCut−$77.2K
Hershey CoHSY325$67.6K0.0%$8.4KAdded$9.03K
American Express CoAXP221$66.7K0.0%−$14.9KCut−$20.4K
Bristol-Myers Squibb Co1.09K$66.4K0.0%$6.49KAdded$14.4K
Spdr Index Shs Fds1.41K$66.1K0.0%$44Added$39.3K
Intuitive Surgical IncISRG142$65.5K0.0%−$14.9KAdded−$14.4K
Thermo Fisher Scientific Inc.TMO132$64.9K0.0%−$10.3KAdded−$2.9K
DONALDSON Co INCDCI764$64.8K0.0%New
Valero Energy Corp262$64.7K0.0%$20.1KAdded$26K
Lockheed Martin CorpLMT103$62.5K0.0%$8.91KAdded$26.5K
Ecolab Inc.ECL234$62.1K0.0%$777Cut−$9
Philip Morris Intl Inc372$61.6K0.0%$1.63KAdded$8.91K
Intel CorpINTC1.39K$61.4K0.0%$7.19KAdded$24.6K
Danaher Corporation321$61K0.0%−$12.1KAdded−$9.44K
Dell Technologies Inc.DELL365$59.9K0.0%$12.9KAdded$17.8K
Select Sector Spdr Tr406$59.6K0.0%−$3.33KHeld
Nrg Energy, Inc.NRG400$58.5K0.0%−$4.99KAdded−$1.92K
Corning Inc429$58.3K0.0%$20.5KAdded$21.2K
ConocophillipsCOP438$57.9K0.0%$12.1KAdded$28.2K
Pepsico IncPEP370$57.4K0.0%$4.13KCut−$14.6K
Chubb Limited174$56.7K0.0%$2.32KAdded$4.28K
Boston Beer Co IncSAM245$56.4K0.0%$8.63KHeld
Firstenergy CorpFE1.1K$56K0.0%$6.01KAdded$10.4K
Capital One Finl Corp305$55.6K0.0%−$17.6KAdded−$15.4K
Ishares Tr970$55.1K0.0%$1.11KAdded$26.1K
Emerson Elec Co411$53.8K0.0%−$667Added$250
Eastern Bankshares, Inc.EBC2.65K$51.9K0.0%$2.98KAdded$3.34K
Fedex CorpFDX145$51.8K0.0%$9.46KAdded$11.2K
Target CorpTGT427$51.8K0.0%$9.46KAdded$12.5K
Linde PlcLIN104$51.7K0.0%$4.49KAdded$23.9K
Boeing Co257$51.2K0.0%−$4.41KAdded−$1.83K
Invesco Exchange Traded Fd T1.1K$50.7K0.0%−$8Added$84
Prologis Inc.383$50.6K0.0%$1.33KAdded$13K
Altria Group, Inc.MO763$50.6K0.0%$6.25KAdded$7.04K
Wells Fargo Co New626$49.8K0.0%−$8.51KCut−$9.44K
Pfizer IncPFE1.77K$49.8K0.0%$5.02KAdded$10.4K
Northern Tr Corp356$49.7K0.0%$996Added$3.93K
Ishares Inc411$49.2K0.0%$313Held
Cummins IncCMI90$48.4K0.0%$2.48KCut$439
Intuit Inc.INTU111$48K0.0%−$19.1KAdded−$6.99K
Toronto Dominion Bk Ont509$47.5K0.0%−$453Held
Palo Alto Networks IncPANW291$46.7K0.0%−$5.4KAdded$5.02K
Aflac IncAFL424$46.5K0.0%−$225Added$2.19K
Archer-Daniels-Midland CoADM640$46.5K0.0%$9.03KAdded$12.4K
Schwab Charles Corp493$46.3K0.0%−$2.63KAdded$2.81K
Applied Matls Inc135$46.1K0.0%$3.99KAdded$34.1K
Illinois Tool Wks Inc176$45.9K0.0%$2.32KCut−$18.5K
BlackRock, Inc.BLK46$44.6K0.0%−$4.98KCut−$7.14K
Spdr Series Trust903$43.6K0.0%$1.32KCut−$125.9K
Select Sector Spdr Tr864$43.2K0.0%$3.99KCut−$58.4K
Xylem Inc.XYL361$43.1K0.0%−$6.02KCut−$63.6K
Schwab Us Aggregate Bond1.82K$42.2K0.0%−$54Added$34.4K
Mondelez Intl Inc729$42.2K0.0%$2.32KAdded$8.86K
Booking Holdings Inc.BKNG10$42.1K0.0%−$11.4KHeld
Ishares Tr1.67K$41.9K0.0%−$292Cut−$2.13K
Kb HomeKBH792$41K0.0%−$3.08KAdded$3.75K
Rockwell Automation, IncROK113$40.7K0.0%−$3.42KHeld
Price T Rowe Group IncTROW435$39.2K0.0%−$5.33KHeld
Lowes Cos Inc163$38.5K0.0%−$723Added$2.82K
Stryker CorpSYK114$37.5K0.0%−$1.88KAdded$8.64K
Southern Co387$37.4K0.0%$2.22KAdded$16.6K
Keycorp1.84K$37K0.0%−$1.02KAdded$1.41K
Deere & CoDE64$36.1K0.0%$4.98KAdded$12.3K
Yum Brands IncYUM228$35.4K0.0%$843Added$2.86K
Progressive Corp176$34.9K0.0%−$4.33KAdded$1.42K
Trane Technologies PlcTT83$34.6K0.0%$2.04KAdded$5.79K
Fifth Third Bancorp735$34.3K0.0%−$178Added$15.6K
Constellation Energy CorpCEG122$34.1K0.0%−$9.03KCut−$66.6K
Cintas CorpCTAS200$33.8K0.0%−$2.59KAdded$8.06K
Mckesson CorpMCK39$33.8K0.0%$1.49KAdded$6.68K
Newmont Corp310$33.6K0.0%$2.43KAdded$4.7K
T-Mobile Us Inc159$33.4K0.0%$726Added$12.3K
Eaton Corp PlcETN93$33.3K0.0%$3.64KHeld
Crowdstrike Hldgs Inc85$33.2K0.0%−$5.8KAdded−$1.5K
American Tower Corp New192$33.1K0.0%−$548Added$1.18K
Ebay IncEBAY361$32.9K0.0%$1.39KAdded$2.02K
Arista Networks, Inc.ANET267$32.8K0.0%−$1.14KAdded$14.7K
Waters Corp110$32.8K0.0%−$1.15KAdded$27.4K
Vici Pptys Inc1.17K$32K0.0%−$299Added$21.5K
S&P Global Inc.SPGI75$31.9K0.0%−$7.29KCut−$12.5K
Csx CorpCSX757$31.1K0.0%$3.51KAdded$4.58K
Uber Technologies, IncUBER432$31.1K0.0%−$3.09KAdded$5.25K
Vertiv Holdings CoVRT123$30.8K0.0%$7.7KAdded$16.7K
Marvell Technology, Inc.MRVL310$30.7K0.0%$3.74KAdded$8.1K
Adobe Inc.ADBE124$30.1K0.0%−$13.3KCut−$14.7K
United Parcel Service IncUPS304$29.9K0.0%−$199Added$3.04K
Citigroup Inc263$29.8K0.0%−$864Cut−$6.12K
Ishares Tr273$29.8K0.0%−$331Added−$113
Exelon CorpEXC601$29.5K0.0%$3.26KCut$2.39K
American Intl Group Inc389$29.3K0.0%−$4.01KHeld
Targa Res Corp116$29.1K0.0%$7.68KCut$6.76K
Applovin CorpAPP73$29.1K0.0%−$19.3KAdded−$18.1K
Vanguard Scottsdale Fds350$29K0.0%−$347Cut−$4.54K
Huntington Ingalls Inds Inc76$28.9K0.0%$2.39KAdded$8.47K
Cbre Group, Inc.CBRE211$28.6K0.0%−$5.35KCut−$5.51K
First Tr Exchange-Traded Fd629$28.2K0.0%−$654Added−$564
Keysight Technologies, Inc.KEYS99$28K0.0%$7.6KAdded$8.45K
Ishares Inc400$27.9K0.0%$1.01KCut−$1.54K
Allstate Corp133$27.6K0.0%−$94Added$3.64K
Vanguard Intl Equity Index F189$27.5K0.0%$383Added$674
Consolidated Edison IncED242$27.4K0.0%$1.94KAdded$13.5K
United Airls Hldgs Inc297$27.3K0.0%−$4.39KAdded$2.52K
Autozone IncAZO8$27K0.0%−$96Added$3.28K
Select Sector Spdr Tr202$26.8K0.0%−$2.23KHeld
Cencora, Inc.COR85$26.7K0.0%−$1.94KAdded−$994
Travelers Companies, Inc.TRV91$26.5K0.0%$114Added$5.95K
Welltower Inc.WELL133$26.3K0.0%$1.25KAdded$7.18K
Ishares Tr288$26.1K0.0%$325Cut−$374.6K
Salesforce, Inc.CRM139$25.9K0.0%−$10.9KCut−$29.2K
Bank New York Mellon Corp213$25.3K0.0%$490Added$2.86K
Freeport-Mcmoran IncFCX427$25.1K0.0%$2.11KAdded$11.7K
Ppg Inds Inc234$25K0.0%$892Added$3.45K
Dominion Energy, IncD402$24.9K0.0%$1.3KCut−$10.7K
Lumentum Hldgs Inc35$24.6K0.0%$5.35KAdded$18.7K
NIKE, Inc.NKE453$24K0.0%−$4.48KAdded−$2.2K
Warner Bros. Discovery, Inc.WBD863$23.7K0.0%−$1.08KAdded$511
Sherwin Williams CoSHW72$23.1K0.0%−$251Held
Waste Mgmt Inc Del99$22.8K0.0%$716Added$7.15K
Banco Santander Sa2.01K$22.7K0.0%−$907Held
Phillips 66PSX124$22.6K0.0%$5.15KAdded$10.1K
Block Inc368$22.1K0.0%−$1.68KAdded−$114
Hewlett Packard Enterprise C928$22.1K0.0%−$139Added$3.7K
Everest Group, Ltd.EG67$21.9K0.0%−$163Added$17.5K
Vertex Pharmaceuticals Inc49$21.9K0.0%−$334Held
Moodys Corp50$21.8K0.0%−$2.98KAdded$1.38K
Synopsys IncSNPS55$21.8K0.0%−$3.52KAdded−$740
Te Connectivity PlcTEL104$21.8K0.0%−$1.92KHeld
Tractor Supply Co478$21.7K0.0%−$2.25KCut−$2.35K
Devon Energy Corp New429$21.6K0.0%$4.42KAdded$9.76K
Digital Rlty Tr Inc119$21.4K0.0%$3.03KHeld
ServiceNow, Inc.NOW204$21.3K0.0%−$9.92KCut−$26.2K
Sysco CorpSYY296$21.1K0.0%−$691Added−$477
L3harris Technologies Inc61$21.1K0.0%$1.65KAdded$11.7K
Equinix IncEQIX21$20.6K0.0%$2.36KAdded$12.2K
Shopify Inc.SHOP172$20.4K0.0%−$7.28KHeld
Ciena CorpCIEN52$20.2K0.0%$6.33KAdded$10.6K
State Str Corp159$20.1K0.0%−$377Added$256
Regeneron Pharmaceuticals, Inc.REGN26$20.1K0.0%$21Held
HCA Healthcare, Inc.HCA42$19.9K0.0%$268Held
Metlife Inc281$19.9K0.0%−$502Added$15.1K
Pnc Finl Svcs Group Inc95$19.8K0.0%−$61Held
Ross Stores, Inc.ROST91$19.7K0.0%$3.32KHeld
Quest Diagnostics IncDGX100$19.6K0.0%$2.25KCut−$184
Howmet Aerospace Inc.HWM85$19.6K0.0%$1.25KAdded$9.54K
Eog Res Inc135$19.5K0.0%$3.05KAdded$11.4K
Hartford Insurance Group Inc143$19.4K0.0%−$368Held
Seagate Technology Hldngs Pl49$19.2K0.0%$5.47KAdded$6.25K
Snowflake Inc.SNOW127$19.2K0.0%−$8.64KAdded−$8.48K
Boyd Gaming CorpBYD232$19.1K0.0%−$206Added$13.4K
Diamondback Energy, Inc.FANG96$19K0.0%$4.18KAdded$5.76K
Hp IncHPQ986$18.9K0.0%−$2.02KAdded$4.26K
Enterprise Prods Partners L500$18.9K0.0%$2.89KHeld
Kite Rlty Group TrKRG758$18.6K0.0%$293Added$6.68K
Monolithic Pwr Sys Inc17$18.6K0.0%$2.99KAdded$4.09K
Ishares Tr173$18.4K0.0%New
Motorola Solutions, Inc.MSI42$18.3K0.0%$2.02KAdded$2.89K
Comfort Sys Usa Inc13$17.9K0.0%$1.78KAdded$14.2K
Baker Hughes Company292$17.8K0.0%$3.85KAdded$6.53K
Coterra Energy Inc507$17.8K0.0%$4.47KHeld
Vanguard Index Fds81$17.6K0.0%$447Cut−$2.1K
BWX Technologies, Inc.BWXT86$17.6K0.0%$2.34KAdded$4.79K
Monster Beverage Corp New239$17.3K0.0%−$1.01KCut−$1.7K
Eastman Chem Co225$17.2K0.0%$376Added$15.1K
Corteva, Inc.CTVA205$17.2K0.0%$3.42KHeld
Wec Energy Group, Inc.WEC148$17.1K0.0%$1.12KAdded$5.64K
Oneok Inc /New/OKE189$17.1K0.0%$1.25KAdded$11.6K
Cheniere Energy, Inc.LNG60$17K0.0%$5.36KCut$4.97K
Cloudflare, Inc.NET82$16.9K0.0%$752Cut$161
Jabil IncJBL63$16.7K0.0%$2.29KAdded$2.83K
Gsk Plc300$16.6K0.0%$1.84KHeld
Ishares Tr165$16.4K0.0%New
Williams Cos Inc225$16.4K0.0%$2.75KAdded$3.33K
Portland Gen Elec Co307$16.4K0.0%New
Air Prods & Chems Inc56$16.3K0.0%$2.43KCut$211
Transdigm Group IncTDG14$16.2K0.0%−$2.39KCut−$5.05K
Cousins Pptys Inc713$16.1K0.0%New
Hingham Instn Svgs Mass56$16.1K0.0%$182Held
Verisign Inc64$15.9K0.0%$217Added$6.18K
Ubiquiti Inc.UI20$15.8K0.0%$4.26KAdded$5.84K
Boston Scientific CorpBSX248$15.6K0.0%−$8.08KCut−$10.4K
United Rentals, Inc.URI21$15.3K0.0%−$1.13KAdded$3.97K
Delta Air Lines Inc DelDAL227$15.1K0.0%−$409Added$5.38K
Textron IncTXT172$15.1K0.0%$60Added$1.64K
Ishares Bitcoin Trust EtfIBIT384$14.8K0.0%−$4.31KHeld
Packaging Corp Amer69$14.6K0.0%$402Added$826
Edison Intl200$14.6K0.0%$421Added$12.7K
Royal Gold IncRGLD57$14.5K0.0%$1.32KAdded$5.39K
Pg&E Corp820$14.4K0.0%$379Added$10.4K
Hilton Worldwide Hldgs Inc47$14.3K0.0%$791Held
Unum Group195$14.2K0.0%−$273Added$9.51K
Martin Marietta Matls Inc24$14.1K0.0%−$815Held
Lumen Technologies, Inc.LUMN2K$13.9K0.0%−$1.64KHeld
Lennar Corp160$13.9K0.0%−$1.45KAdded$4.54K
Kkr & Co Inc150$13.9K0.0%−$3.11KAdded$2.53K
Ishares Tr159$13.8K0.0%$337Added$1.55K
Kimco Rlty Corp611$13.7K0.0%$482Added$9.27K
Oshkosh CorpOSK93$13.7K0.0%$2.01KHeld
Siriusxm Holdings Inc592$13.7K0.0%$1.13KAdded$6.33K
Xcel Energy Inc172$13.7K0.0%$441Added$7.83K
Adt Inc Del2.07K$13.6K0.0%−$127Added$13K
Johnson Ctls Intl Plc104$13.6K0.0%$1.09KAdded$2K
Global Pmts Inc202$13.6K0.0%−$1.16KAdded$4.62K
Coherent Corp.COHR57$13.6K0.0%$1.77KAdded$7.49K
Public Storage Oper Co50$13.5K0.0%$261Added$7.58K
Oreilly Automotive Inc146$13.5K0.0%$132Added$2.53K
Kroger CoKR186$13.5K0.0%$1.84KCut$1.15K
Kimberly Clark CorpKMB139$13.4K0.0%−$385Added$4.63K
Ppl Corp349$13.3K0.0%$535Added$7.41K
NetApp, Inc.NTAP130$13.3K0.0%−$609Added$1.23K
Evergy, Inc.EVRG162$13.3K0.0%$179Added$11.9K
Dover CorpDOV63$13.1K0.0%$793Added$1.42K
American Elec Pwr Co Inc100$13.1K0.0%$1.58KHeld
Alexandria Real Estate Eq In276$13K0.0%−$151Added$9.67K
Carvana Co.CVNA41$12.9K0.0%−$4.41KCut−$5.26K
Electronic Arts Inc.EA63$12.8K0.0%−$30Cut−$234
Biogen Inc.BIIB70$12.8K0.0%$514Held
Nnn Reit, Inc.NNN305$12.8K0.0%$64Added$11.7K
Fortinet, Inc.FTNT156$12.7K0.0%$272Added$3.38K
Fiserv IncFISV228$12.7K0.0%−$876Added$7.55K
Astera Labs, Inc.ALAB116$12.7K0.0%−$2.44KAdded$5.56K
Norfolk Southn Corp44$12.6K0.0%−$66Added$1.66K
Regions Financial Corp New483$12.6K0.0%−$474Cut−$555
NXP Semiconductors N.V.NXPI64$12.6K0.0%−$1.29KHeld
Eqt CorpEQT197$12.5K0.0%$1.98KCut−$327
Cadence Design System Inc45$12.5K0.0%−$1.04KAdded$3.13K
Robinhood Mkts Inc180$12.5K0.0%−$7.62KAdded−$7.21K
DoorDash, Inc.DASH83$12.5K0.0%−$5.5KAdded−$3.85K
Western Digital CorpWDC46$12.4K0.0%$2.95KAdded$7.27K
Taylor Morrison Home Corp212$12.3K0.0%−$65Added$6.28K
Jones Lang Lasalle IncJLL40$12.2K0.0%−$804Added$3.76K
Royal Caribbean Group44$12.1K0.0%−$162Cut−$720
Centene Corp Del369$12.1K0.0%−$2.38KAdded$436
Coinbase Global, Inc.COIN69$12K0.0%−$2.89KAdded−$615
Roper Technologies IncROP34$12K0.0%−$2.37KAdded$458
Ford Mtr Co1.02K$11.8K0.0%−$1.62KHeld
Southwest Airls Co314$11.8K0.0%−$1.19KAdded−$1.16K
Vistra Corp.VST78$11.7K0.0%−$573Added$3.34K
EnersysENS67$11.6K0.0%$594Added$8.41K
Wabtec47$11.6K0.0%$1.47KAdded$3.21K
Snap-on IncSNA32$11.6K0.0%$559Added$1.29K
Rexford Indl Rlty Inc353$11.6K0.0%−$636Added$7.45K
Ionq Inc400$11.5K0.0%−$6.42KHeld
Teledyne Technologies IncTDY19$11.5K0.0%$1.79KHeld
Dollar Tree, Inc.DLTR104$11.4K0.0%−$1.12KAdded$1.18K
Ge Healthcare Technologies I160$11.4K0.0%−$1.21KAdded$1.85K
Ingersoll Rand Inc.IR142$11.4K0.0%$102Added$2.35K
Direxion Shs Etf Tr115$11.3K0.0%−$435Held
Pinnacle West Cap Corp112$11.3K0.0%New
Solventum CorpSOLV172$11.2K0.0%−$1.91KAdded$377
Paychex IncPAYX121$11.1K0.0%−$1.42KAdded$3.18K
EMCOR Group, Inc.EME15$11.1K0.0%$1.9KHeld
Bancfirst Corp102$11.1K0.0%$253Held
Highwoods Pptys Inc514$11K0.0%New
Principal Financial Group In122$11K0.0%$218Added$849
Spdr Index Shs Fds131$11K0.0%$2.11KHeld
Agilent Technologies, Inc.A96$10.9K0.0%−$1.67KAdded$714
Alnylam Pharmaceuticals, Inc.ALNY33$10.9K0.0%−$2.2KHeld
Moderna, Inc.MRNA214$10.9K0.0%$4.56KCut$1.73K
Iron Mtn Inc Del105$10.7K0.0%$1.87KAdded$2.59K
Paypal Hldgs Inc237$10.7K0.0%−$2.96KAdded−$2.42K
Veralto CorpVLTO121$10.7K0.0%−$803Added$3.71K
Trimble Inc.TRMB162$10.6K0.0%−$827Added$5.63K
Avnet IncAVT169$10.4K0.0%$1.42KAdded$5.37K
Kinder Morgan Inc Del310$10.4K0.0%$1.87KHeld
10x Genomics, Inc.TXG488$10.4K0.0%$2.4KHeld
Iqvia Hldgs Inc80$10.3K0.0%−$1.31KCut−$1.46K
NOV Inc.NOV547$10.3K0.0%$156Added$9.52K
Ark Etf Tr85$10.3K0.0%−$2.31KHeld
Nano Nuclear Energy Inc.NNE500$10.2K0.0%New
General Mls IncGIS274$10.2K0.0%−$2.42KAdded−$1.94K
BXP, Inc.BXP194$10.2K0.0%−$969Added$5.84K
Realty Income CorpO166$10.2K0.0%$191Added$7.84K
Webster Finl Corp146$10.1K0.0%$713Added$3.21K
Healthpeak Properties, Inc.DOC612$10.1K0.0%$73Added$6.7K
Ferguson Enterprises Inc43$10K0.0%$458Cut$235
Dow Inc.DOW240$10K0.0%$4.39KCut$2.87K
Slb Limited/NvSLB194$9.97K0.0%$1.57KAdded$5.33K
Public Svc Enterprise Grp In123$9.96K0.0%$79Added$160
Arch Cap Group Ltd102$9.79K0.0%$7Cut−$89
Axon Enterprise, Inc.AXON23$9.77K0.0%−$3.01KAdded−$2.16K
Labcorp Holdings Inc.LH36$9.61K0.0%$510Added$1.58K
Nordson CorpNDSN36$9.57K0.0%$861Added$1.39K
General Mtrs Co127$9.46K0.0%−$866Cut−$2.9K
Molson Coors Beverage Co218$9.39K0.0%−$380Added$4.49K
Airbnb, Inc.ABNB74$9.35K0.0%−$501Added$2.15K
Globe Life Inc67$9.32K0.0%−$46Held
Sempra96$9.32K0.0%$780Added$1.46K
Williams Sonoma IncWSM51$9.3K0.0%$190Held
Dynatrace, Inc.DT251$9.28K0.0%−$102Added$8.59K
Archer Aviation Inc1.79K$9.27K0.0%−$4.21KHeld
Hanover Ins Group Inc53$9.19K0.0%−$236Added$4.62K
APA CorpAPA215$9.13K0.0%$2.52KAdded$5.7K
Gallagher Arthur J & Co42$9.1K0.0%−$844Added$3.92K
Keurig Dr Pepper Inc.KDP344$9.07K0.0%−$427Added$1.74K
Epr Pptys181$9.04K0.0%$1Added$7.95K
Simon Ppty Group Inc New48$8.95K0.0%$68Cut−$2.34K
Ventas, Inc.VTR109$8.91K0.0%$356Added$2.56K
Ovintiv Inc.OVV150$8.9K0.0%New
CARRIER GLOBAL CorpCARR158$8.9K0.0%$253Added$5.04K
Astrazeneca Plc OrdAZN45$8.88K0.0%New
Autodesk, Inc.ADSK37$8.86K0.0%−$2.09KCut−$19.3K
Steel Dynamics IncSTLD49$8.82K0.0%$379Added$2.72K
Dollar Gen Corp New74$8.79K0.0%−$1.04KHeld
Entergy Corp New78$8.77K0.0%$1.44KAdded$2.11K
Aon plcAON27$8.72K0.0%−$632Added$1.3K
Spdr Series Trust91$8.71K0.0%−$135Cut−$913
Chipotle Mexican Grill IncCMG272$8.71K0.0%−$599Added$4.27K
Vanguard Scottsdale Fds144$8.58K0.0%−$54Held
Fastenal CoFAST184$8.54K0.0%$783Added$3.52K
Smucker J M Co88$8.52K0.0%−$65Cut−$5.43K
Stanley Black & Decker, Inc.SWK119$8.46K0.0%−$80Added$6.6K
Td Synnex CorpSNX50$8.44K0.0%$314Added$5.88K
Truist Finl Corp183$8.41K0.0%−$593Held
Universal Hlth Svcs Inc47$8.41K0.0%−$1.09KAdded$2.31K
Constellation Brands, Inc.STZ56$8.4K0.0%$577Added$1.78K
Extra Space Storage Inc.EXR64$8.39K0.0%$12Added$6.57K
Occidental Pete Corp129$8.39K0.0%$833Added$6.95K
D R Horton Inc61$8.37K0.0%−$218Added$3.76K
Reinsurance Grp Of America I41$8.37K0.0%$2Added$7.76K
Kilroy Rlty CorpKRC291$8.35K0.0%−$348Added$6.85K
Humana IncHUM48$8.34K0.0%−$3.63KAdded−$2.93K
Paccar IncPCAR72$8.32K0.0%$234Added$4.04K
Church & Dwight Co Inc89$8.31K0.0%$721Added$1.93K
Resmed Inc37$8.31K0.0%−$606Cut−$1.09K
United Therapeutics Corp Del14$8.3K0.0%$1.48KHeld
Guidewire Software, Inc.GWRE55$8.23K0.0%−$1.08KAdded$4K
Nisource Inc.NI176$8.21K0.0%$863Held
Skyworks Solutions, Inc.SWKS152$8.14K0.0%−$267Added$6.43K
Mccormick & Co Inc161$8.12K0.0%−$2.9KCut−$15.1K
Garmin LtdGRMN35$8.12K0.0%$728Added$3.05K
Take-Two Interactive Softwar41$8.1K0.0%−$1.35KAdded$2.21K
M & T Bk Corp39$8.06K0.0%$157Added$2.02K
PBF Energy Inc.PBF169$8.05K0.0%$3.46KHeld
Mastec IncMTZ25$8.04K0.0%$1.98KAdded$3.91K
Expeditors Intl Wash Inc56$8.02K0.0%−$324Held
Teradyne, IncTER27$8.01K0.0%$720Added$6.65K
Ryder Sys Inc39$7.98K0.0%$119Added$6.26K
Ishares Inc123$7.98K0.0%$102Cut−$94.9K
Host Hotels & Resorts, Inc.HST412$7.89K0.0%New
Pacer Fds Tr125$7.82K0.0%$298Cut−$484
Natera, Inc.NTRA39$7.8K0.0%−$1.14KCut−$4.11K
Nucor CorpNUE46$7.79K0.0%$159Added$3.54K
Affirm Hldgs Inc169$7.74K0.0%−$4.84KHeld
Chord Energy CorpCHRD54$7.68K0.0%$296Added$7.12K
lululemon athletica inc.LULU50$7.66K0.0%−$657Added$5.16K
Lear CorpLEA63$7.63K0.0%$136Added$5.22K
Vulcan Matls Co28$7.63K0.0%−$362Cut−$2.93K
Kenvue Inc.KVUE439$7.57K0.0%−$2Added$3.79K
Acuity Inc27$7.57K0.0%−$400Added$5.76K
Mp Materials Corp156$7.53K0.0%−$233Added$2.33K
F5, Inc.FFIV26$7.52K0.0%$613Added$2.93K
Bp Plc159$7.49K0.0%$1.95KHeld
Pvh Corporation107$7.46K0.0%$38Added$6.53K
Dbx Etf Tr151$7.45K0.0%$194Cut−$1.01K
Edwards Lifesciences CorpEW93$7.45K0.0%−$440Added$201
Cullen Frost Bankers Inc54$7.4K0.0%$376Added$2.84K
Flex Ltd.FLEX113$7.4K0.0%$387Added$2.74K
Omnicom Group Inc.OMC98$7.39K0.0%−$529Cut−$3.68K
Atmos Energy CorpATO40$7.39K0.0%$683Held
Brixmor Ppty Group Inc256$7.37K0.0%$200Added$5.33K
Valaris Ltd75$7.35K0.0%$3.57KHeld
Millrose Pptys Inc262$7.34K0.0%−$15Added$7.1K
Alcon IncALC97$7.32K0.0%−$336Held
FabrinetFN14$7.3K0.0%$861Added$1.38K
Matador Res Co115$7.27K0.0%New
Cincinnati Finl Corp46$7.24K0.0%−$274Held
Cognizant Technology Solutio117$7.18K0.0%−$2.53KCut−$7.68K
PENTAIR plcPNR82$7.14K0.0%−$1.28KAdded−$667
Knight-Swift Transn Hldgs In124$7.14K0.0%New
Charter Communications Inc N33$7.13K0.0%$64Added$5.25K
Neurocrine Biosciences IncNBIX54$7.11K0.0%−$545Held
Henry Jack & Assoc Inc45$7.11K0.0%−$660Added$2.19K
Carnival Corp Ltd.CCL274$7.09K0.0%−$522Added$3.67K
Mohawk Inds Inc72$7.09K0.0%New
Viatris IncVTRS524$7.08K0.0%$556Cut−$1.37K
Fox Corp121$7.07K0.0%−$1.35KAdded$344
Pulte Group Inc60$7.07K0.0%$2Added$6.48K
Kraft Heinz CoKHC314$7.06K0.0%−$150Added$5K
Cms Energy Corp91$7.06K0.0%$696Held
Thor Inds Inc88$7.03K0.0%−$1.37KAdded$870
Cf Inds Hldgs Inc54$7.01K0.0%$1.78KAdded$4.38K
MSCI Inc.MSCI13$7.01K0.0%−$382Added$696
Carlisle Cos Inc21$7.01K0.0%$192Added$2.53K
Janus Henderson Group Plc136$6.99K0.0%$459Added$1.23K
Nebius Group N.V.NBIS67$6.95K0.0%$1.34KHeld
Lkq CorpLKQ234$6.87K0.0%−$62Added$4.61K
Black Hills Corp99$6.87K0.0%−$1Added$6.18K
Insmed IncINSM42$6.87K0.0%−$295Added$1.99K
Fidelity Wise Origin Bitcoin116$6.82K0.0%−$1.99KHeld
Mosaic Co NewMOS267$6.81K0.0%$166Added$3.97K
Novo-Nordisk A S178$6.76K0.0%−$2.3KHeld
Cardinal Health IncCAH32$6.76K0.0%$163Added$1.01K
Sonoco Prods Co125$6.76K0.0%$167Added$6.06K
International Flavors&Fragra93$6.76K0.0%$323Added$2.65K
Jacobs Solutions Inc.J53$6.75K0.0%−$197Added$1.71K
Nvent Electric PlcNVT57$6.74K0.0%$277Added$5.01K
Range Res Corp149$6.73K0.0%$1.48KHeld
Expedia Group, Inc.EXPE29$6.7K0.0%−$1.31KAdded−$387
Aes CorpAES475$6.69K0.0%−$53Added$3.67K
Zebra Technologies Corporati32$6.69K0.0%−$1.05KAdded−$838
SoFi Technologies, Inc.SOFI421$6.69K0.0%−$2.61KAdded$62
Greif Inc99$6.64K0.0%−$22Added$4.41K
Cabot CorpCBT87$6.55K0.0%$90Added$5.89K
Elanco Animal Health IncELAN273$6.53K0.0%$355Held
Omega Healthcare Invs Inc149$6.53K0.0%−$12Added$5.6K
Littelfuse Inc19$6.45K0.0%$1.64KHeld
Macom Tech Solutions Hldgs I29$6.44K0.0%$1.47KHeld
Pegasystems IncPEGA150$6.38K0.0%New
Sabra Health Care REIT, Inc.SBRA331$6.37K0.0%$32Added$4.22K
Cna Finl Corp138$6.34K0.0%−$33Added$5.48K
Westlake CorpWLK54$6.31K0.0%$2.32KHeld
Owens Corning New58$6.28K0.0%−$94Added$3.37K
First Horizon Corporation275$6.26K0.0%−$191Added$2.27K
Wyndham Hotels & Resorts, Inc.WH77$6.25K0.0%$261Added$2.78K
Old Dominion Freight Line In32$6.25K0.0%$1.24KHeld
Apollo Global Mgmt Inc56$6.24K0.0%−$1.87KCut−$7.8K
Rithm Capital Corp657$6.23K0.0%−$238Added$4.41K
XPO, Inc.XPO32$6.23K0.0%$1.88KHeld
Entegris IncENTG53$6.21K0.0%$495Added$4.95K
Huntington Bancshares Inc395$6.2K0.0%−$353Added$2.66K
Cboe Global Mkts Inc22$6.18K0.0%$241Added$4.18K
Lauder Estee Cos Inc86$6.17K0.0%−$2.83KHeld
Otis Worldwide CorpOTIS80$6.17K0.0%−$534Added$1.62K
Davita Inc.DVA40$6.15K0.0%$1.6KHeld
Las Vegas Sands CorpLVS114$6.14K0.0%−$763Added$1.72K
AST SpaceMobile, Inc.ASTS74$6.13K0.0%$533Added$2.36K
Abercrombie & Fitch Co67$6.12K0.0%−$1.07KAdded$2.22K
Blackstone Inc.BX53$6.09K0.0%−$2.07KCut−$9.47K
Roblox CorpRBLX107$6.05K0.0%−$2.62KCut−$3.83K
Fidelity Natl Information Sv129$6.05K0.0%−$1.64KAdded$469
Hologic Inc80$6.05K0.0%$79Added$684
Twilio IncTWLO48$6.04K0.0%−$706Added−$77
Pinterest, Inc.PINS329$6.03K0.0%−$182Added$5.41K
Nio Inc1K$6.03K0.0%$930Held
Ametek Inc/AME28$6K0.0%$109Added$3.54K
Tradeweb Mkts Inc51$6K0.0%$334Added$2.45K
Loews CorpL56$5.98K0.0%$80Held
Mgm Resorts InternationalMGM161$5.96K0.0%$74Added$740
Graphic Packaging Hldg Co599$5.96K0.0%New
Carpenter Technology CorpCRS15$5.91K0.0%New
Fortune Brands Innovations I151$5.88K0.0%−$1.24KAdded$282
American Finl Group Inc Ohio46$5.88K0.0%−$126Added$3.96K
C. H. Robinson Worldwide, Inc.CHRW35$5.81K0.0%$186Held
Dropbox, Inc.DBX255$5.79K0.0%New
Wendys Co827$5.75K0.0%−$348Added$3.65K
Federal Rlty Invt Tr New54$5.74K0.0%$124Added$3.42K
Toll Brothers, Inc.TOL42$5.73K0.0%$23Added$3.16K
Dte Energy Co39$5.71K0.0%$672Held
Pure Storage IncP96$5.67K0.0%−$550Added$1.04K
Kemper Corp185$5.65K0.0%−$140Added$5.09K
Renaissancere Hldgs Ltd19$5.65K0.0%$97Added$3.96K
Pacer Fds Tr124$5.56K0.0%$62Cut−$515
Avient CorpAVNT152$5.55K0.0%$205Added$4.33K
Avery Dennison CorpAVY32$5.53K0.0%−$248Added$615
First Solar, Inc.FSLR28$5.52K0.0%−$1.79KCut−$2.31K
News Corp New221$5.51K0.0%−$56Added$4.29K
Etf Ser Solutions51$5.5K0.0%−$110Held
Invitation Homes Inc.INVH221$5.49K0.0%−$453Added$1.21K
Bunge Global SaBG43$5.47K0.0%$1.64KHeld
Fluor Corp NewFLR117$5.46K0.0%$428Added$3.04K
Watsco Inc15$5.46K0.0%$54Added$4.78K
Regal Rexnord CorpRRX29$5.44K0.0%$283Added$4.6K
Old Rep Intl Corp136$5.43K0.0%−$781Held
Akamai Technologies IncAKAM47$5.4K0.0%$442Added$4K
Clorox Co Del52$5.39K0.0%$80Added$2.46K
Hubspot IncHUBS22$5.37K0.0%−$1.89KAdded$555
Tapestry, Inc.TPR38$5.36K0.0%$507Cut−$899
Unity Software Inc.U244$5.35K0.0%−$4.13KAdded−$2.86K
Northwestern Energy Group In81$5.34K0.0%New
Graco IncGGG63$5.33K0.0%$149Added$742
Prosperity Bancshares IncPB79$5.32K0.0%−$85Added$2.34K
Agnc Invt Corp526$5.28K0.0%−$161Added$2.78K
Ptc Inc.PTC37$5.27K0.0%−$920Added$220
Voya Financial Inc77$5.26K0.0%New
Five Below, IncFIVE23$5.26K0.0%$802Added$1.49K
Versant Media Group, Inc.VSNT141$5.22K0.0%New
Raymond James Finl Inc36$5.21K0.0%−$569Cut−$1.05K
Viking Therapeutics, Inc.VKTX159$5.17K0.0%−$420Cut−$1.12K
Slm Corp241$5.16K0.0%−$1.36KCut−$1.77K
Citizens Finl Group Inc86$5.16K0.0%$68Added$2.59K
Liberty Media Corp Del66$5.15K0.0%−$746Cut−$2.44K
Wintrust Finl Corp37$5.14K0.0%−$33Held
Mid-Amer Apt Cmntys Inc42$5.13K0.0%−$84Added$4.43K
Onto Innovation Inc.ONTO25$5.13K0.0%New
Caseys Gen Stores Inc7$5.1K0.0%$1.23KHeld
Amkor Technology, Inc.AMKR113$5.09K0.0%$166Added$3.9K
Amentum Holdings, Inc.AMTM194$5.06K0.0%−$566Held
Annaly Capital Management In239$5.06K0.0%New
Columbia Bkg Sys Inc184$5.05K0.0%−$49Added$2.42K
SentinelOne, Inc.S390$5.02K0.0%−$146Added$3.99K
Crispr Therapeutics AgCRSP105$5K0.0%−$511Cut−$11K
Align Technology IncALGN29$4.97K0.0%$229Added$2.63K
Corpay, Inc.CPAY17$4.95K0.0%−$169Held
DuPont de Nemours, Inc.DD108$4.95K0.0%$526Added$1.17K
Ati IncATI34$4.95K0.0%New
BorgWarner IncBWA91$4.94K0.0%$405Added$2.96K
Gartner IncIT31$4.91K0.0%−$564Added$3.4K
Hubbell IncHUBB10$4.91K0.0%$186Added$3.13K
Ameriprise Finl Inc11$4.89K0.0%−$505Held
Docusign, Inc.DOCU102$4.84K0.0%−$462Added$3.33K
Interactive Brokers Group In72$4.83K0.0%$97Added$2.58K
Vontier CorpVNT136$4.82K0.0%−$233Held
Axalta Coating Sys Ltd174$4.82K0.0%−$461Added$1.59K
Lpl Finl Hldgs Inc16$4.81K0.0%−$901Held
Solstice Advanced Matls Inc63$4.8K0.0%$1.74KCut$1.69K
Texas Roadhouse, Inc.TXRH29$4.79K0.0%−$10Added$2.8K
Ugi Corp New131$4.77K0.0%−$65Added$2.38K
Timken CoTKR47$4.73K0.0%$493Added$2.2K
Block H & R Inc148$4.7K0.0%New
Generac Hldgs Inc24$4.69K0.0%$176Added$4.28K
Ishares Tr100$4.68K0.0%−$721Held
Fidelity Comwlth Tr55$4.68K0.0%−$324Added$101
Equity ResidentialEQR79$4.67K0.0%−$39Added$4.04K
Royalty Pharma PLCRPRX97$4.65K0.0%$905Held
Fidelity National Financial, Inc.FNF100$4.64K0.0%−$411Added$1.91K
Essex Ppty Tr Inc19$4.62K0.0%−$37Added$4.1K
Alliant Energy CorpLNT64$4.59K0.0%$195Added$2.71K
Microchip Technology Inc.71$4.59K0.0%$63Held
Pinnacle Finl Partners Inc Com53$4.57K0.0%New
Burlington Stores, Inc.BURL14$4.56K0.0%$511Cut−$356
Crown Castle Inc.CCI56$4.55K0.0%−$423Cut−$3.8K
Booz Allen Hamilton Hldg Cor58$4.53K0.0%New
Match Group Inc New147$4.51K0.0%−$73Added$3.03K
Darden Restaurants IncDRI23$4.51K0.0%$168Added$1.93K
Ameren CorpAEE41$4.51K0.0%$191Added$2.61K
Rubrik, Inc.RBRK91$4.46K0.0%New
Adtalem Global Ed IncCVSA469$4.46K0.0%New
Amdocs LtdDOX68$4.44K0.0%New
Cooper Cos Inc62$4.43K0.0%−$325Added$1.89K
Hf Sinclair CorpDINO71$4.43K0.0%$668Added$2.54K
RingCentral, Inc.RNG119$4.43K0.0%$432Added$2.92K
Best Buy Co IncBBY68$4.4K0.0%−$68Added$2.33K
Dxc Technology CoDXC349$4.39K0.0%−$96Added$3.71K
Strategy Inc35$4.37K0.0%−$82Added$3.91K
Lyondellbasell Industries N54$4.35K0.0%$521Added$3.74K
Factset Resh Sys Inc20$4.34K0.0%−$1.17KAdded−$304
Sensata Technologies Hldg Pl123$4.33K0.0%New
Houlihan Lokey, Inc.HLI30$4.31K0.0%−$92Added$3.79K
Deckers Outdoor CorpDECK43$4.3K0.0%New
Aptargroup, Inc.ATR34$4.29K0.0%New
Weyerhaeuser Co Mtn BeWY175$4.28K0.0%$12Added$3.87K
Healthcare Rlty Tr251$4.26K0.0%$2Added$3.57K
Healthequity, Inc.HQY51$4.26K0.0%−$97Added$3.16K
Super Micro Computer Inc187$4.26K0.0%−$365Added$2.62K
Euronet Worldwide, Inc.EEFT64$4.25K0.0%New
SM Energy CoSM136$4.24K0.0%New
AecomACM50$4.24K0.0%−$137Added$3K
Bio-Techne CorpTECH81$4.23K0.0%−$530Held
Graham Hldgs Co4$4.23K0.0%−$83Added$2.03K
American Airls Group IncAAL392$4.21K0.0%−$1.8KHeld
Lennox Intl Inc9$4.18K0.0%−$44Added$3.21K
Topgolf Callaway Brands CorpCALY300$4.16K0.0%$663Held
Ralph Lauren CorpRL12$4.13K0.0%−$47Added$2.36K
Sba Communications Corp NewSBAC24$4.13K0.0%New
Trex Co IncTREX113$4.12K0.0%$91Added$1.73K
Canadian Natl Ry Co40$4.11K0.0%$157Held
New York Times CoNYT49$4.1K0.0%$572Added$1.33K
Masimo Corp23$4.09K0.0%$1.1KHeld
Rambus Inc Del47$4.04K0.0%−$246Added$184
Veeva Sys Inc23$4.04K0.0%−$1.09KCut−$2.43K
Air Lease Corp62$4.03K0.0%$10Added$3.06K
Travel Plus Leisure Co58$4.01K0.0%−$77Held
Rollins IncROL75$4.01K0.0%−$496Held
Science Applications Intl Co42$3.99K0.0%−$138Added$1.57K
Henry Schein IncHSIC54$3.98K0.0%−$102Held
Crane Company23$3.93K0.0%−$269Added$244
Commercial Metals CoCMC64$3.93K0.0%New
Gentex CorpGNTX179$3.91K0.0%−$140Added$1.61K
Paycom Software, Inc.PAYC32$3.89K0.0%−$378Added$2.3K
Masco Corp64$3.86K0.0%−$115Added$1.51K
Madison Square Grdn Sprt Cor12$3.86K0.0%$753Held
Ss&C Technologies Hldgs Inc57$3.85K0.0%−$318Added$2.45K
Newmarket CorpNEU6$3.85K0.0%−$141Added$1.78K
Markel Group Inc.MKL2$3.83K0.0%−$471Held
Visteon CorpVC42$3.83K0.0%−$68Added$2.21K
Acadia Healthcare Company In163$3.81K0.0%New
Texas Pacific Land Corporati8$3.8K0.0%$1.12KAdded$2.07K
Allegion plcALLE26$3.78K0.0%−$362Held
First Ctzns Bancshares Inc D2$3.77K0.0%−$523Held
Robert Half Inc.RHI148$3.76K0.0%−$142Added$1.56K
Celanese Corp Del57$3.75K0.0%$1.34KHeld
Ishares Tr34$3.74K0.0%−$85Held
Synchrony Financial54$3.67K0.0%−$832Cut−$2.75K
Murphy Oil CorpMUR89$3.67K0.0%$890Held
Sterling Infrastructure, Inc.STRL9$3.67K0.0%New
Chemours CoCC166$3.66K0.0%$1.7KHeld
Nasdaq, Inc.NDAQ43$3.65K0.0%−$343Added$931
Hexcel Corp New45$3.64K0.0%$168Added$1.87K
Matson, Inc.MATX22$3.61K0.0%$888Held
Equifax IncEFX20$3.6K0.0%−$332Added$1.65K
Darling Ingredients Inc.DAR58$3.59K0.0%$1.5KHeld
Antero Resources CorpAR84$3.56K0.0%$670Held
Wisdomtree Tr59$3.55K0.0%$168Held
Flexshares Tr119$3.53K0.0%$33Held
Landstar Sys Inc22$3.53K0.0%$365Held
Conagra Brands Inc.CAG220$3.46K0.0%−$349Cut−$2.12K
Applied Indl Technologies In13$3.45K0.0%New
Roivant Sciences Ltd.ROIV124$3.44K0.0%$744Held
Dolby Laboratories, Inc.DLB57$3.42K0.0%New
Msc Indl Direct Inc37$3.41K0.0%New
Starwood Ppty Tr Inc198$3.41K0.0%New
Weatherford Intl Plc36$3.4K0.0%$195Added$2.46K
Cnx Res Corp88$3.39K0.0%$157Held
Wayfair Inc.W45$3.38K0.0%−$1.13KHeld
Ionis Pharmaceuticals IncIONS45$3.38K0.0%−$180Held
Element Solutions IncESI99$3.38K0.0%$311Added$2.53K
Core & Main, Inc.CNM68$3.36K0.0%−$85Added$1.64K
Live Nation Entertainment In22$3.36K0.0%$221Held
Zimmer Biomet Holdings, Inc.ZBH37$3.35K0.0%$3Added$2.45K
Reliance, Inc.RS11$3.34K0.0%$75Added$1.9K
Celsius Hldgs Inc94$3.34K0.0%−$964Held
Kohls CorpKSS256$3.31K0.0%−$1.91KHeld
Hormel Foods Corp145$3.29K0.0%−$122Added$535
Independence Rlty Tr Inc218$3.25K0.0%−$164Added$2.17K
Icu Med Inc25$3.23K0.0%−$338Held
Oge Energy Corp.OGE67$3.21K0.0%$168Added$1.85K
Exelixis, Inc.EXEL74$3.17K0.0%−$70Cut−$1.6K
Saia IncSAIA9$3.16K0.0%New
World Gold Tr34$3.15K0.0%New
Churchill Downs IncCHDN35$3.15K0.0%−$550Added$528
Ulta Beauty, Inc.ULTA6$3.14K0.0%−$495Held
Roku, IncROKU33$3.12K0.0%−$416Added−$132
Ishares Tr72$3.12K0.0%−$9Added$598
Gaming & Leisure Pptys Inc70$3.11K0.0%−$7Added$2.21K
Synaptics IncSYNA44$3.08K0.0%−$175Held
Procore Technologies, Inc.PCOR54$3.08K0.0%−$315Added$1.62K
First Amern Finl Corp51$3.08K0.0%New
Molina Healthcare, Inc.MOH23$3.07K0.0%−$443Added$1.16K
Olin CorpOLN103$3.06K0.0%$917Held
Albemarle Corp17$3.05K0.0%New
Berkley W R Corp46$3.05K0.0%−$177Held
TransunionTRU44$3.04K0.0%−$728Held
Allison Transmission Hldgs I26$3.04K0.0%$498Held
Morningstar, Inc.MORN18$3.04K0.0%−$435Added$1.09K
DENTSPLY SIRONA Inc.XRAY260$3.02K0.0%$34Added$649
Park Hotels & Resorts Inc.PK285$3K0.0%New
Lithia Mtrs Inc12$3K0.0%−$413Added$1.33K
Terex Corp New49$2.9K0.0%$114Added$1.83K
Hyatt Hotels CorpH20$2.88K0.0%New
Arrow Electrs Inc20$2.87K0.0%New
Eagle Matls Inc15$2.84K0.0%New
Service Corp Intl34$2.81K0.0%$45Added$2.03K
Leidos Holdings, Inc.LDOS18$2.8K0.0%−$373Added$94
Manhattan Associates IncMANH21$2.8K0.0%New
Belden Inc.BDC24$2.76K0.0%−$42Held
Flowserve CorpFLS37$2.72K0.0%$119Added$707
Americold Realty TrustCOLD239$2.72K0.0%−$181Added$1.26K
Gates Indl Corp Plc120$2.71K0.0%New
International Paper Co76$2.71K0.0%−$103Added$1.61K
Illumina, Inc.ILMN22$2.71K0.0%−$174Held
Dycom Inds Inc8$2.71K0.0%New
Dexcom IncDXCM43$2.7K0.0%−$57Added$1.64K
TechnipFMC PLCFTI39$2.7K0.0%New
Keros Therapeutics, Inc.KROS244$2.69K0.0%−$2.27KHeld
UiPath, Inc.PATH240$2.66K0.0%−$1.27KHeld
Verisk Analytics, Inc.VRSK14$2.66K0.0%−$339Added$420
Fti Consulting, IncFCN15$2.65K0.0%$77Added$431
Incyte CorpINCY28$2.64K0.0%−$130Held
Autoliv IncALV25$2.63K0.0%New
Willis Towers Watson PlcWTW9$2.62K0.0%−$266Added$316
On Semiconductor CorpON42$2.6K0.0%$108Added$1.84K
V F CorpVFC152$2.58K0.0%−$166Held
Carnival Corp Ltd.CCL100$2.58K0.0%−$456Held
Bok Finl Corp20$2.56K0.0%$192Held
Sprouts Fmrs Mkt Inc33$2.55K0.0%New
Kyndryl Hldgs Inc194$2.55K0.0%−$2.61KCut−$2.71K
CDW CorpCDW21$2.54K0.0%−$46Added$2.13K
Nokia Corp312$2.51K0.0%$490Held
Virtu Finl Inc57$2.51K0.0%New
Mgic Invt Corp Wis95$2.49K0.0%New
Crocs, Inc.CROX30$2.49K0.0%−$75Held
Heico Corp New9$2.47K0.0%−$444Cut−$768
Idex Corp13$2.46K0.0%$151Held
Commerce Bancshares Inc50$2.46K0.0%−$138Added$157
Newell Brands Inc.NWL714$2.46K0.0%−$70Added$1.53K
East West Bancorp IncEWBC23$2.46K0.0%New
MongoDB, Inc.MDB10$2.45K0.0%−$1.4KAdded−$910
Iridium Communications Inc.IRDM88$2.44K0.0%$912Held
Freshpet, Inc.FRPT41$2.42K0.0%−$81Held
Apellis Pharmaceuticals Inc60$2.41K0.0%$906Held
Ralliant CorpRAL58$2.41K0.0%−$85Added$1.95K
Performance Food Group CoPFGC28$2.4K0.0%New
Leggett & Platt IncLEG241$2.38K0.0%−$270Held
Cno Finl Group Inc58$2.38K0.0%−$82Held
ExlService Holdings, Inc.EXLS78$2.38K0.0%New
Umb Finl Corp21$2.37K0.0%New
Ball CorpBALL40$2.37K0.0%$246Held
Copt Defense PropertiesCDP76$2.35K0.0%New
National Fuel Gas CoNFG25$2.33K0.0%$327Held
Kbr, Inc.KBR63$2.32K0.0%New
e.l.f. Beauty, Inc.ELF38$2.3K0.0%−$155Added$1.54K
Epam Sys Inc17$2.3K0.0%−$834Added−$157
Essential Utils Inc57$2.3K0.0%$109Held
Idacorp IncIDA16$2.29K0.0%New
Avalonbay Cmntys Inc14$2.29K0.0%−$252Held
Schwab Strategic Tr105$2.26K0.0%$63Cut−$1K
Vornado Rlty Tr86$2.24K0.0%−$627Cut−$1.36K
Crane NXT, Co.CXT55$2.23K0.0%−$356Held
Blue Owl Capital Inc244$2.23K0.0%New
Pilgrims Pride CorpPPC59$2.23K0.0%−$73Held
Builders FirstSource, Inc.BLDR27$2.22K0.0%−$103Added$1.71K
Genuine Parts CoGPC21$2.22K0.0%−$224Added$622
TKO Group Holdings, Inc.TKO11$2.22K0.0%−$80Held
Stifel Finl Corp30$2.22K0.0%−$1.33KAdded−$1.04K
Franklin Resources IncBEN93$2.2K0.0%−$19Added$572
Western Alliance Bancorp31$2.2K0.0%New
Dicks Sporting Goods Inc11$2.19K0.0%New
Hecla Mng Co117$2.18K0.0%New
Assurant Inc10$2.18K0.0%−$230Held
American Wtr Wks Co Inc New16$2.18K0.0%$73Added$481
Zoom Communications, Inc.ZM27$2.17K0.0%−$159Cut−$936
Fair Isaac CorpFICO2$2.14K0.0%−$1.25KCut−$4.63K
Albertsons Cos IncACI125$2.13K0.0%−$17Held
Novanta Inc18$2.13K0.0%−$16Held
Rivian Automotive Inc141$2.12K0.0%−$657Held
Glacier Bancorp Inc New47$2.1K0.0%$29Held
Costar Group, Inc.CSGP52$2.1K0.0%−$1.05KAdded−$525
Exponent IncEXPO32$2.09K0.0%−$135Held
Silicon Laboratories Inc.SLAB10$2.08K0.0%$775Held
Jazz Pharmaceuticals PlcJAZZ11$2.08K0.0%$210Held
Reynolds Consumer Prods Inc98$2.08K0.0%−$111Added$609
Tenet Healthcare CorpTHC11$2.08K0.0%−$80Added$486
Bath & Body Works, Inc.BBWI110$2.05K0.0%New
Jetblue Awys CorpJBLU462$2.04K0.0%−$39Added$673
Wp Carey Inc34$2.03K0.0%−$155Cut−$2.28K
Tootsie Roll Inds Inc47$2.01K0.0%$283Held
Macys Inc111$2.01K0.0%New
West Pharmaceutical Svsc Inc8$2.01K0.0%−$195Cut−$4.05K
Manpowergroup Inc Wis68$2K0.0%−$7Added$1.29K
Norwegian Cruise Line Hldg L107$2K0.0%−$388Held
Yum China Hldgs Inc41$2K0.0%$42Held
SPX Technologies, Inc.SPXC10$2K0.0%−$1Held
Valmont Inds Inc5$2K0.0%−$14Held
Whirlpool Corp37$2K0.0%−$127Added$1.49K
Unitil CorpUTL38$1.99K0.0%$145Held
PENN Entertainment, Inc.PENN132$1.99K0.0%$38Held
Sun Cmntys Inc16$1.98K0.0%$1Cut−$123
Blackbaud IncBLKB51$1.97K0.0%New
Brown Forman Corp73$1.93K0.0%$28Cut−$728
Envista Holdings CorpNVST76$1.93K0.0%$279Held
Ingredion IncINGR17$1.92K0.0%New
Regency Ctrs Corp25$1.89K0.0%$166Cut−$41
Everus Constr Group16$1.89K0.0%New
Insulet CorpPODD9$1.89K0.0%−$670Held
Schneider National, Inc.SNDR71$1.87K0.0%New
Hasbro, Inc.HAS20$1.87K0.0%$162Added$724
Diageo Plc25$1.86K0.0%−$295Held
Polaris Inc.PII34$1.85K0.0%−$298Held
Mks IncMKSI8$1.84K0.0%New
Woodward, Inc.WWD5$1.79K0.0%$167Added$883
Globant S.A.GLOB38$1.75K0.0%−$693Added−$601
Ufp Industries IncUFPI19$1.75K0.0%New
Draftkings Inc New80$1.73K0.0%−$719Added−$200
Kirby CorpKEX13$1.73K0.0%$295Cut−$697
Nextpower Inc.NXT14$1.69K0.0%New
Zscaler, Inc.ZS12$1.68K0.0%New
Lyft, Inc.LYFT125$1.66K0.0%New
Alcoa CorpAA25$1.66K0.0%New
Okta, Inc.OKTA21$1.65K0.0%−$163Held
American Homes 4 Rent59$1.65K0.0%New
BILL Holdings, Inc.BILL43$1.65K0.0%−$195Added$992
Teradata Corp Del64$1.64K0.0%−$308Held
Agree Rlty Corp22$1.6K0.0%$17Held
Capri Holdings Limited89$1.57K0.0%−$603Held
Planet Fitness, Inc.PLNT21$1.56K0.0%−$716Held
Yeti Hldgs Inc42$1.54K0.0%−$319Held
Medical Pptys Trust IncMPT328$1.53K0.0%−$121Held
Lamar Advertising Co/NewLAMR12$1.52K0.0%−$0Added$633
Lincoln Elec Hldgs Inc6$1.5K0.0%$38Added$536
Fortive CorpFTV27$1.49K0.0%$2Held
Jefferies Finl Group Inc36$1.49K0.0%−$724Added−$683
Prudential Finl Inc15$1.47K0.0%−$228Held
Scotts Miracle-Gro CoSMG24$1.46K0.0%$59Held
Mercury Sys Inc20$1.46K0.0%−$2Held
Clean Harbors IncCLH5$1.43K0.0%$261Held
Option Care Health, Inc.OPCH53$1.43K0.0%−$262Held
Huntsman CorpHUN106$1.41K0.0%$351Held
Neogenomics IncNEO190$1.41K0.0%−$825Held
Sotera Health CoSHC98$1.41K0.0%−$323Held
Topbuild Corp4$1.41K0.0%−$263Held
Etsy IncETSY28$1.4K0.0%−$153Held
Bio Rad Labs Inc5$1.39K0.0%−$121Held
DT Midstream, Inc.DTM10$1.36K0.0%$156Cut−$1.41K
Fmc CorpFMC78$1.35K0.0%$261Held
Msa Safety Inc8$1.31K0.0%$30Held
Brown & Brown, Inc.BRO20$1.3K0.0%−$289Cut−$1.17K
Centerpoint Energy IncCNP30$1.29K0.0%$144Held
Primerica, Inc.PRI5$1.25K0.0%−$39Held
Wingstop Inc.WING8$1.24K0.0%−$668Cut−$2.81K
Sphere Entertainment Co.SPHR14$1.24K0.0%$191Held
Trade Desk, Inc.TTD53$1.2K0.0%−$809Cut−$885
Doximity, Inc.DOCS51$1.19K0.0%−$1.07KHeld
Autonation, Inc.AN6$1.17K0.0%−$34Added$552
Ttm Technologies IncTTMI12$1.17K0.0%New
Avis Budget Group, Inc.CAR8$1.17K0.0%$140Held
Vail Resorts IncMTN9$1.16K0.0%−$40Cut−$1.9K
Broadridge Finl Solutions In7$1.14K0.0%−$422Cut−$5.11K
Parsons Corp Del21$1.14K0.0%−$160Held
Globus Med Inc13$1.12K0.0%−$15Held
Us Foods Hldg Corp12$1.11K0.0%$203Held
Caci Intl Inc2$1.09K0.0%$22Held
Rbc Bearings IncRBC2$1.09K0.0%New
Dominos Pizza IncDPZ3$1.08K0.0%−$174Held
Alaska Air Group, Inc.ALK28$1.03K0.0%−$379Held
Antero Midstream CorpAM43$9810.0%$216Held
Camden Ppty Tr10$9770.0%−$124Cut−$5.63K
Enbridge Inc18$9740.0%New
Spotify Technology S.A.SPOT2$9700.0%−$192Held
Itt Inc.ITT5$9530.0%$85Held
Datadog, Inc.DDOG8$9450.0%−$143Cut−$4.22K
Embecta Corp.EMBC104$9200.0%−$316Held
Quantumscape CorpQS140$8940.0%−$565Held
Iac IncPPLI22$8810.0%$20Held
Cirrus Logic, Inc.CRUS6$8680.0%$157Held
Clearway Energy, Inc.CWEN22$8650.0%$133Held
Advance Auto Parts IncAAP16$8440.0%$215Held
Home Bancshares IncHOMB31$8350.0%−$27Held
Howard Hughes Holdings Inc.HHH13$8230.0%−$215Held
CubesmartCUBE22$8070.0%$13Held
JBT MAREL CorpJBTM6$7680.0%−$137Held
Coca Cola Cons Inc4$7670.0%New
Ares Management Corporation7$7640.0%−$53Added$602
Gen Digital Inc40$7540.0%−$334Cut−$742
Associated Banc Corp29$7500.0%$2Held
Assured Guaranty LtdAGO9$7340.0%−$75Held
Resideo Technologies, Inc.REZI21$7090.0%−$30Held
Revvity, Inc.RVTY8$7010.0%−$73Held
Qorvo, Inc.QRVO9$6970.0%−$64Held
Sitime CorpSITM2$6910.0%New
Charles Riv Labs Intl Inc4$6900.0%New
Simpson Mfg Inc4$6870.0%$41Held
Advanced Drain Sys Inc Del5$6860.0%−$39Held
Tyler Technologies IncTYL2$6850.0%−$223Cut−$3.4K
Under Armour Inc115$6800.0%New
Bentley Sys Inc19$6680.0%−$57Cut−$630
Copart IncCPRT20$6640.0%−$119Held
STERIS plcSTE3$6640.0%−$97Cut−$604
Toro CoTTC7$6550.0%$103Held
Brunswick Corp9$6550.0%New
Liberty Broadband Corp13$6540.0%$22Held
Vicor CorpVICR4$6440.0%New
Enphase Energy, Inc.ENPH17$6430.0%$98Held
Tyson Foods, Inc.TSN10$6410.0%$54Held
Shift4 Pmts Inc14$6130.0%−$96Added$298
Avantor, Inc.AVTR78$6120.0%−$282Cut−$1.44K
Wynn Resorts LtdWYNN6$6100.0%New
Harley-Davidson, Inc.HOG30$6070.0%−$8Cut−$1.11K
Penske Automotive Grp Inc4$5990.0%New
Evercore Inc.EVR2$5980.0%New
Repligen CorpRGEN5$5900.0%New
Baxter Intl Inc35$5880.0%−$81Cut−$1.71K
Ares Capital CorpARCC32$5770.0%−$71Held
Mueller Inds Inc5$5540.0%New
Liberty Broadband Corp11$5530.0%$22Cut−$703
Perrigo Co PlcPRGO51$5480.0%−$162Held
Reddit, Inc.RDDT4$5390.0%−$381Cut−$2.68K
Core Laboratories Inc32$5380.0%$25Held
Viavi Solutions Inc.VIAV16$5330.0%$247Held
Workday, Inc.WDAY4$5200.0%−$339Cut−$10.6K
Floor & Decor Hldgs Inc10$5080.0%New
UDR, Inc.UDR15$5070.0%−$44Held
Marketaxess Hldgs Inc3$4950.0%−$49Held
Organon & Co.OGN80$4800.0%−$95Held
International Bancshares Cor7$4720.0%$6Held
Lincoln Natl Corp Ind13$4620.0%−$117Held
Urban Outfitters IncURBN7$4440.0%−$83Held
ONE Gas, Inc.OGS5$4310.0%$44Held
MasterBrand, Inc.MBC44$3660.0%−$120Held
Louisiana Pac Corp5$3640.0%−$40Held
Kontoor Brands, Inc.KTB5$3520.0%$46Held
PJT Partners Inc.PJT2$2800.0%−$55Held
Lucid Group, Inc.LCID29$2770.0%−$30Held
Phinia Inc.PHIN4$2740.0%$23Cut−$228
Garrett Motion Inc.GTX12$2240.0%$10Held
Cannae Hldgs Inc16$1820.0%−$70Cut−$605
AdvanSix Inc.ASIX7$1780.0%$52Held
Ishares Tr3$1620.0%New
Fortrea Hldgs Inc17$1610.0%−$133Held
Ingevity CorpNGVT2$1430.0%$24Held
Sylvamo CorpSLVM3$1270.0%−$18Held
Agco Corp1$1160.0%$11Held
Cars.com Inc.CARS13$1060.0%−$53Held
Urban Edge Pptys5$1000.0%$4Held
Liberty Media Corp Del1$950.0%$11Held
Aaon, Inc.AAON1$830.0%$7Cut−$2.21K
Scilex Holding Co12$800.0%−$67Held
F&G Annuities & Life Inc3$760.0%−$17Held
Gci Liberty Inc2$750.0%$0Held
Backblaze, Inc.BLZE20$690.0%−$25Held
Angi Inc.ANGI10$690.0%−$61Held
Ishares Tr1$680.0%New
GoPro, Inc.GPRO75$580.0%−$48Held
Ishares Tr0$450.0%New
Gamco Global Gold Nat Res &6$320.0%$1Held
Liberty Global Ltd2$250.0%$2Held
Seaport Entmt Group Inc1$220.0%$2Held
Peloton Interactive, Inc.PTON5$220.0%−$9Cut−$12.3K
Avanos Med Inc1$150.0%$3Held
Manitowoc Co IncMTW1$120.0%$0Held
PharmaCyte Biotech, Inc.PMCB14$100.0%−$1Held
CBAK Energy Technology LtdCBAT10$90.0%$0Held
Virgin Galactic Holdings, IncSPCE2$50.0%−$2Held
Vanguard Scottsdale Fds0$10.0%Held
Vanguard Scottsdale Fds0$10.0%Held
iSpecimen Inc.ISPC2$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.