13F

Investor

Westfuller Advisors, LLC

CIK 0002024115 · filed 2026-04-28 · SEC filing

13F book

$231.7M

Positions

756

35 new · 44 sold

Largest name

10.4%

Ishares 0-3 Month

Est. mark

−$5.58M

Price effect on 710 names still held. Flow −$9.99M.
NameTickerSharesValueWeightEst. markChange
Ishares 0-3 Month239.1K$24.1M10.4%$66.9KCut−$1.1M
Ishares Tr377.4K$8.65M3.7%−$31.8KAdded$2.27M
Vanguard Index Fds14.1K$8.4M3.6%−$411.8KAdded−$330K
Nvidia CorpNVDA43.5K$7.58M3.3%−$503.2KAdded−$177.4K
Apple Inc.AAPL29.3K$7.44M3.2%−$529.7KCut−$868.7K
Nushares Etf Tr317K$7.04M3.0%−$45.7KAdded−$660
Ishares Tr64.9K$5.88M2.5%$65.7KAdded$392.9K
Amazon Com IncAMZN27.7K$5.77M2.5%−$624.3KCut−$962.9K
Ishares Tr49.9K$4.95M2.1%−$22.3KAdded$1.3M
Vanguard World Fd64.5K$4.62M2.0%$7.12KCut−$1.34M
Spdr Gold Tr9.49K$4.08M1.8%$322.6KCut$13.8K
Ishares Tr69.1K$3.93M1.7%−$39.3KAdded$167.9K
Tidal Trust Iii86.9K$3.44M1.5%−$167.8KAdded−$157K
Ishares Tr4.99K$3.26M1.4%−$134.1KAdded$368.3K
Ea Series Trust111.7K$3M1.3%−$40.1KAdded$32.1K
Alphabet Inc10.3K$2.95M1.3%−$260.8KAdded−$257.4K
Vanguard World Fd25.9K$2.9M1.3%−$224.8KCut−$2.91M
Berkshire Hathaway Inc Del6.05K$2.9M1.3%−$141.9KAdded−$141.4K
Vanguard Bd Index Fds36K$2.78M1.2%−$25.2KCut−$132.4K
Invesco Qqq Tr4.82K$2.78M1.2%−$179.2KCut−$713.1K
Vanguard Bd Index Fds35.4K$2.78M1.2%−$14.2KCut−$352.6K
Tidal Trust I139.1K$2.71M1.2%−$107.1KAdded−$4.69K
Alphabet Inc9.29K$2.66M1.1%−$250.2KCut−$817.6K
Ishares Tr32.4K$2.44M1.1%$9.39KHeld
Broadcom Inc.AVGO7.62K$2.36M1.0%−$277.6KAdded−$266.5K
Ishares Tr48.7K$2.32M1.0%−$14.6KCut−$1.55M
Jpmorgan Chase & Co.7.75K$2.28M1.0%−$194.1KAdded$52.1K
Ishares Tr32.1K$2.25M1.0%$24.4KCut−$78K
Microsoft CorpMSFT6.07K$2.25M1.0%−$688.6KCut−$1M
Vanguard Star Fds26.4K$2.04M0.9%$43KAdded$96.2K
Vanguard Index Fds6.27K$2.01M0.9%−$90.9KCut−$106.6K
Ishares Tr37.7K$2M0.9%−$14.7KCut−$601.4K
Eli Lilly & CoLLY2.16K$1.99M0.9%−$335.5KCut−$468.8K
Spdr S&P 500 Etf Tr3.01K$1.96M0.8%−$87.1KAdded$94.8K
Johnson & JohnsonJNJ7.43K$1.82M0.8%$278.8KCut$276.9K
Ishares Tr20.6K$1.73M0.7%$20.6KCut−$105.4K
Goldman Sachs Group Inc1.97K$1.67M0.7%−$65KCut−$100.1K
Vanguard Whitehall Fds11.2K$1.66M0.7%$49.6KAdded$108.7K
Nushares Etf Tr36.7K$1.65M0.7%$15KAdded$16.2K
Ishares Gold TrIAUM35.2K$1.64M0.7%$80.8KAdded$706.3K
Vanguard Scottsdale Fds33.6K$1.58M0.7%−$4.36KCut−$190.1K
Invesco Exchange Traded Fd T14.8K$1.53M0.7%$14.1KCut−$37.9K
Lam Research CorpLRCX6.84K$1.46M0.6%$274.3KAdded$353.3K
Ishares Tr53.8K$1.46M0.6%$10.5KAdded$794.8K
Vanguard Intl Equity Index F19.2K$1.44M0.6%$18.2KAdded$571.5K
J P Morgan Exchange Traded F22.9K$1.4M0.6%−$42.5KAdded−$38.5K
Vanguard Instl Index Fd18.1K$1.37M0.6%$4.02KCut−$1.87M
Tidal Trust Iii26.1K$1.26M0.5%−$23.8KHeld
Vanguard Index Fds6.05K$1.25M0.5%−$13.3KAdded$408.8K
Union Pac Corp5.05K$1.22M0.5%$57.1KCut−$117.5K
Nushares Etf Tr31.8K$1.17M0.5%$36.6KAdded$45K
International Business Machs4.68K$1.14M0.5%−$39.7KAdded$917K
Vanguard Charlotte Fds22.6K$1.09M0.5%−$5.63KAdded$78.7K
Costco Whsl Corp New1.02K$1.01M0.4%$135.9KCut$50.5K
Starbucks CorpSBUX11.2K$1M0.4%$60.2KCut$8.37K
Meta Platforms, Inc.META1.74K$995.6K0.4%−$152.4KAdded−$150.1K
Pepsico IncPEP6.17K$957.8K0.4%$63.7KCut$57.5K
Spdr Series Trust28.2K$946.2K0.4%−$6.93KAdded$80.5K
American Express CoAXP3.11K$940K0.4%−$208.9KAdded−$204.6K
Ishares Tr37.2K$932.4K0.4%−$5.05KAdded$201.5K
Disney Walt Co9.29K$895.1K0.4%−$168.4KCut−$181.9K
Vanguard Index Fds9.58K$849.9K0.4%$1.86KAdded$71K
Palo Alto Networks IncPANW4.94K$792.6K0.3%−$118.1KCut−$128.4K
Ishares Tr3.02K$747.7K0.3%$5.38KAdded$6.87K
Vanguard Scottsdale Fds7.02K$703.1K0.3%$3.94KAdded$96K
Bank New York Mellon Corp5.78K$686K0.3%$14.7KAdded$17.1K
Thermo Fisher Scientific Inc.TMO1.34K$659.9K0.3%−$117.9KCut−$126K
Nushares Etf Tr7.02K$638.3K0.3%−$48.1KHeld
Ishares Tr1.45K$619.6K0.3%−$68KAdded−$67.5K
Spdr Index Shs Fds12.7K$596.6K0.3%$550Added$343K
Morgan Stanley Etf Trust7.45K$596.5K0.3%−$31KAdded−$29.8K
Warner Music Group Corp.WMG23K$586.9K0.3%−$117.9KHeld
Honeywell Intl Inc2.54K$573.2K0.2%$68.4KAdded$141.7K
Ishares Tr6.43K$557.6K0.2%−$2.99KAdded−$739
Proshares Tr6.45K$557.4K0.2%$14KAdded$17.4K
Mastercard IncMA1.09K$544.7K0.2%−$77.5KCut−$92.9K
Consolidated Edison IncED4.72K$534.6K0.2%$3.8KAdded$507.1K
Spdr Series Trust5.7K$522.3K0.2%$1.44KCut−$178.6K
Vanguard Tax-Managed Fds7.85K$503K0.2%$10.9KAdded$82.8K
Taiwan Semiconductor Mfg Ltd1.44K$487.6K0.2%$49KCut$48.7K
Ishares Tr5.65K$466.2K0.2%−$1.39KCut−$6.03K
Vanguard Growth Etf1.03K$451.2K0.2%−$52.9KCut−$69K
Visa Inc.V1.49K$451.1K0.2%−$72.2KCut−$483.3K
Vanguard Scottsdale Fds7.57K$450.6K0.2%−$2.83KAdded$4.14K
Ishares Tr4.06K$447.6K0.2%$1.81KCut−$222.3K
Home Depot, Inc.HD1.36K$447.2K0.2%−$20.3KAdded−$8.75K
Cisco Sys Inc5.76K$446.8K0.2%$3.22KCut−$9.65K
Comcast Corp New15.2K$436.1K0.2%−$17.9KCut−$22.3K
Ishares Tr2.33K$422.7K0.2%−$42.5KAdded−$42.4K
Ishares Tr4.25K$412.4K0.2%$2.98KAdded$149.3K
Merck & Co., Inc.MRK3.06K$370.7K0.2%$44.4KAdded$50.9K
Vanguard Specialized Funds1.71K$366.9K0.2%−$8.09KCut−$40.6K
Ishares Tr3.29K$366.6K0.2%−$8.4KHeld
Applied Matls Inc1.07K$364.9K0.2%$90.7KCut$40.8K
NXP Semiconductors N.V.NXPI1.82K$359.4K0.2%−$36.8KCut−$45.5K
Vanguard World Fd2.93K$354.5K0.2%−$37.2KCut−$74.4K
Anglogold Ashanti PlcAU3.63K$353.6K0.2%$43.9KCut$38.2K
Norfolk Southn Corp1.23K$352.2K0.2%−$1.9KAdded$4.42K
Brookfield Corp8.64K$349.7K0.2%−$46.8KHeld
Chubb Limited1.06K$347K0.1%$14.7KCut−$124.7K
Vanguard Mun Bd Fds6.8K$339.5K0.1%−$2.67KAdded−$778
Netflix IncNFLX3.47K$333.3K0.1%$8.3KCut−$13.6K
Prologis Inc.2.4K$317.5K0.1%$10.9KHeld
Ishares Tr10.2K$309.2K0.1%−$6.53KCut−$18.2K
Pan Amern Silver Corp5.65K$308.8K0.1%$15.9KHeld
Eaton Corp PlcETN843$301.6K0.1%$33.2KCut$32.5K
Tutor Perini CorpTPC3.83K$295.9K0.1%$39KHeld
Paypal Hldgs Inc6.38K$288.8K0.1%−$83.8KAdded−$83.3K
At&T Inc9.46K$274.2K0.1%$2.9KAdded$256.8K
Hecla Mng Co14.7K$273.6K0.1%−$8.22KHeld
Intuitive Surgical IncISRG587$270.6K0.1%−$61.9KCut−$64.1K
Vanguard Intl Equity Index F4.98K$269.2K0.1%$1.39KAdded$10.7K
RTX CorpRTX1.38K$265.6K0.1%$13.1KCut$7.77K
Select Sector Spdr Tr1.64K$265.6K0.1%$10.9KCut−$73.8K
Stryker CorpSYK799$263.3K0.1%−$17.1KAdded−$980
Ishares Tr3.23K$258.5K0.1%−$82.8KCut−$167.4K
Ishares Tr5.91K$258.1K0.1%−$343Cut−$75.9K
Vanguard Bd Index Fds3.7K$254.6K0.1%−$2.69KHeld
Vanguard World Fd360$251.3K0.1%−$20.3KCut−$23.3K
Intuit Inc.INTU581$251K0.1%−$133.2KAdded−$131.9K
Newmont Corp2.21K$239.3K0.1%$18.6KHeld
Ishares Silver Tr3.51K$239.2K0.1%$13.1KHeld
Vanguard Mun Bd Fds2.24K$223.6K0.1%−$2.05KAdded−$850
Vanguard World Fd814$221.6K0.1%−$12.7KCut−$55.3K
Welltower Inc.WELL1.07K$211.7K0.1%$12.7KAdded$16.5K
Ecolab Inc.ECL781$208.4K0.1%$2.78KCut−$183.6K
Ishares Tr3.52K$208.2K0.1%$7.83KAdded$8.54K
Cardinal Health IncCAH960$202.8K0.1%$4.37KAdded$46K
Ww Grainger Inc177$193.5K0.1%$14.2KAdded$19.7K
Accenture Plc Ireland965$191.3K0.1%−$67.6KCut−$108.6K
Trane Technologies PlcTT447$186.3K0.1%$11.6KAdded$22K
Brookfield Renewable CorpBEPC4.65K$185.3K0.1%$6.93KHeld
Micron Technology IncMU544$184K0.1%$28.6KCut$908
Aerovironment IncAVAV1K$183.1K0.1%−$58.8KHeld
ServiceNow, Inc.NOW1.75K$182.8K0.1%−$85.2KCut−$206.8K
Tjx Cos Inc New1.14K$182.5K0.1%$6.93KCut−$210.6K
Intel CorpINTC4.11K$181.2K0.1%$29.7KCut−$5.54K
Cummins IncCMI336$180.6K0.1%$8.96KAdded$14.9K
Banco Bilbao Vizcaya Argenta8.32K$180.2K0.1%−$13.7KCut−$18.7K
Ishares Tr1.63K$177.7K0.1%−$1.77KAdded$8.25K
First Tr Exchange Traded Fd1.08K$177.2K0.1%$11.5KHeld
Nisource Inc.NI3.77K$176K0.1%$18.4KAdded$19.5K
Vanguard Index Fds577$174.4K0.1%$81Held
Janus Henderson Group Plc3.29K$169K0.1%$12.3KAdded$15.4K
Nextera Energy Inc1.77K$164.1K0.1%$22.3KAdded$22.4K
Citigroup Inc1.41K$160.3K0.1%−$4.51KAdded−$1.67K
Chevron Corp NewCVX768$158.8K0.1%$29.6KAdded$75.5K
Prudential Finl Inc1.6K$156.7K0.1%−$24.4KHeld
Coca Cola CoKO2.01K$153.8K0.1%$13KAdded$17.1K
Verizon Communications IncVZ3.06K$153.6K0.1%$15.5KAdded$86.9K
Public Svc Enterprise Grp In1.89K$153.1K0.1%$1.14KAdded$11.6K
Western Digital CorpWDC566$153.1K0.1%$24.7KAdded$109.9K
Lyondellbasell Industries N1.89K$152.3K0.1%$69.7KAdded$71.3K
Lowes Cos Inc636$150.4K0.1%−$2.94KAdded−$1.29K
Grupo Cibest Sa2.01K$148.8K0.1%$21KHeld
Schwab Strategic Tr4.84K$148.5K0.1%$15.6KAdded$16.8K
Bunge Global SaBG1.16K$146.9K0.1%$44KHeld
Tesla, Inc.TSLA393$146.3K0.1%−$30.7KCut−$31.6K
Automatic Data Processing In699$143.2K0.1%−$37.7KCut−$211.6K
Petroleo Brasileiro Sa Petro6.89K$143.1K0.1%$58.9KAdded$59K
Ishares Tr1.04K$141.5K0.1%$14.6KAdded$15.5K
American Tower Corp New819$141.4K0.1%−$3.72KCut−$9.04K
Johnson Ctls Intl Plc1.07K$141.2K0.1%$12KAdded$12.5K
Equinix IncEQIX144$141.2K0.1%$7.28KAdded$115.1K
Fortinet, Inc.FTNT1.72K$140.5K0.1%$3.95KCut−$87.9K
International Seaways, Inc.INSW1.92K$139.9K0.1%$46.7KHeld
GE Vernova Inc.GEV157$137.2K0.1%$11.4KAdded$103.2K
Salesforce, Inc.CRM729$136K0.1%−$57.4KCut−$102.8K
Electronic Arts Inc.EA666$135.9K0.1%−$301Added$2.96K
Yum Brands IncYUM868$135K0.1%$3.65KHeld
Ishares Tr2.38K$134.9K0.1%$4.94KHeld
Range Res Corp2.98K$134.4K0.1%$29.5KHeld
Gilead Sciences, Inc.GILD963$134.2K0.1%$16KCut−$42.6K
Amplify Etf Tr2.03K$133.9K0.1%New
Southern Co1.38K$133.4K0.1%$12.9KHeld
Cbre Group, Inc.CBRE963$130.4K0.1%−$24.4KCut−$33.1K
Ishares Tr3.53K$130K0.1%−$1.31KAdded$42.1K
Cemex Sab De Cv11K$126K0.1%−$551Held
Abbott LabsABT1.22K$125.2K0.1%−$27.5KCut−$106.3K
Xcel Energy Inc1.56K$124.9K0.1%$8.72KCut$7.82K
Ryder Sys Inc595$121.9K0.1%$7.68KAdded$11.6K
Caseys Gen Stores Inc167$121.7K0.1%$27.5KAdded$34.8K
Ishares Tr1.01K$119.3K0.1%−$11.4KAdded−$10.8K
AbbVie Inc.ABBV543$118.2K0.1%−$5.9KCut−$219.3K
Spdr Dow Jones Indl Average254$118K0.1%−$4.43KAdded−$3.97K
Elevance Health Inc Formerly401$117.4K0.1%−$23.2KCut−$35.1K
Ishares Tr2.44K$116K0.1%−$1.15KCut−$274.1K
Corning Inc843$114.6K0.0%$40.8KCut$34.4K
Cadence Design System Inc408$113.3K0.0%−$13KAdded−$4.43K
Mondelez Intl Inc1.95K$113.3K0.0%$6.04KAdded$27.5K
S&P Global Inc.SPGI261$111.1K0.0%−$25.4KCut−$95.4K
BlackRock, Inc.BLK113$108.9K0.0%−$11.8KCut−$78K
Proshares Tr1.02K$108.1K0.0%$1.95KCut−$56.1K
Oracle Corp732$107.7K0.0%−$34.9KCut−$43.5K
Adobe Inc.ADBE443$107.7K0.0%−$47.4KCut−$49.1K
Ishares Tr1.73K$106.5K0.0%−$5.95KCut−$46.2K
Unum Group1.41K$103.3K0.0%−$6.12KAdded−$3.28K
Exelon CorpEXC2.09K$102.5K0.0%$10.1KAdded$21.5K
Select Sector Spdr Tr769$102.2K0.0%−$8.49KHeld
Zscaler, Inc.ZS719$100.9K0.0%−$60.8KCut−$250.9K
Idexx Labs Inc179$100.6K0.0%−$20.5KCut−$68.6K
Danaher Corporation528$100.4K0.0%−$20.6KCut−$180.1K
Booking Holdings Inc.BKNG23$97.4K0.0%−$26.3KCut−$69.3K
Vulcan Matls Co357$97.1K0.0%−$4.49KAdded−$2.04K
Advanced Micro Devices IncAMD474$96.4K0.0%−$5.09KCut−$44.1K
Autodesk, Inc.ADSK402$96.2K0.0%−$20.5KAdded−$10.9K
Crowdstrike Hldgs Inc242$94.7K0.0%−$18.9KCut−$146.5K
Vanguard Index Fds329$94.6K0.0%−$925Added−$638
Black Hills Corp1.35K$93.4K0.0%−$14Cut−$1.05K
Bloom Energy CorpBE677$91.7K0.0%$32.9KCut−$14.6K
Take-Two Interactive Softwar464$91.6K0.0%−$27.1KCut−$32.8K
Amgen IncAMGN260$91.3K0.0%$6.36KCut−$2.47K
Nokia Corp11.3K$91K0.0%$17.8KHeld
Best Buy Co IncBBY1.39K$90.5K0.0%−$3.7KAdded−$374
PENTAIR plcPNR1.04K$90.2K0.0%−$17.6KAdded−$17.4K
Nushares Etf Tr1.97K$89.4K0.0%$884Held
Hawaiian Elec Industries6K$89K0.0%$15.2KHeld
Ishares Tr527$89K0.0%$59Held
New York Times CoNYT1.03K$86.6K0.0%$14.7KAdded$15K
Xylem Inc.XYL722$86.3K0.0%−$12KCut−$15.2K
Hubspot IncHUBS347$84.7K0.0%−$34.7KAdded−$3.98K
Harley-Davidson, Inc.HOG4.16K$84.1K0.0%−$1.08KAdded$2.12K
Alaska Air Group, Inc.ALK2.26K$83.3K0.0%−$30.6KCut−$37.9K
Invesco Exchange Traded Fd T572$82.9K0.0%$3.74KAdded$3.89K
United Rentals, Inc.URI114$82.7K0.0%−$9.16KCut−$9.97K
Sandisk CorpSNDK130$82.6K0.0%$50.1KAdded$52.7K
Uber Technologies, IncUBER1.12K$80.3K0.0%−$10.9KCut−$18.4K
Texas Instrs Inc412$80K0.0%$8.49KCut$2.76K
Edwards Lifesciences CorpEW996$79.8K0.0%−$4.85KAdded−$205
Vanguard World Fd355$79.7K0.0%$4.75KCut−$3.91K
Synopsys IncSNPS201$79.7K0.0%−$14.7KCut−$63.1K
Procter And Gamble CoPG543$78.4K0.0%$584Added$1.02K
Totalenergies SeTTE856$77.9K0.0%$21KHeld
Arista Networks, Inc.ANET632$77.6K0.0%−$4.55KAdded$5.4K
Zoetis Inc.ZTS656$77.5K0.0%−$4.66KAdded$535
Select Sector Spdr Tr708$77.2K0.0%−$7.36KCut−$127.8K
Ares Capital CorpARCC4.27K$76.9K0.0%−$9.19KAdded−$7.15K
Northwestern Energy Group In1.17K$76.8K0.0%$1.63KHeld
NIKE, Inc.NKE1.41K$75K0.0%−$16.1KAdded−$13.4K
Telefonica Brasil Sa4.58K$74.6K0.0%$19.9KHeld
Ionq Inc2.59K$74.6K0.0%−$41.5KCut−$150.2K
Blue Owl Capital Corporation6.51K$74.5K0.0%−$8.67KAdded−$6.54K
Keysight Technologies, Inc.KEYS261$73.7K0.0%$19.6KAdded$23.5K
Vanguard World Fd371$73.5K0.0%$4.89KCut$2.3K
Astera Labs, Inc.ALAB667$73.1K0.0%New
NetApp, Inc.NTAP698$71.5K0.0%−$3.21KAdded−$2.91K
Ameriprise Finl Inc160$71.3K0.0%−$7.24KAdded−$5.9K
Alcoa CorpAA1.06K$70.6K0.0%$14KHeld
Nio Inc11.7K$70.4K0.0%$10.9KHeld
Qualcomm Inc545$70.2K0.0%−$23.1KCut−$59.2K
Palantir Technologies Inc.PLTR476$69.6K0.0%−$15KHeld
Invesco Exchange Traded Fd T2.19K$69.3K0.0%$2.26KAdded$2.32K
Morgan Stanley421$69.2K0.0%−$5.48KAdded−$4.33K
Duolingo, Inc.DUOL700$69K0.0%−$53.9KHeld
Ishares Tr744$69K0.0%−$1.13KAdded−$763
Norwegian Cruise Line Hldg L3.68K$68.8K0.0%−$11.9KAdded−$4.61K
Nextpower Inc.NXT550$66.3K0.0%New
J P Morgan Exchange Traded F1.15K$65.2K0.0%−$1.11KAdded$132
Bp Plc1.34K$63.1K0.0%$16.5KHeld
Deere & CoDE110$61.9K0.0%$10.4KCut$6.7K
Mercadolibre IncMELI35$61.2K0.0%−$9.13KCut−$202.1K
Fluor Corp NewFLR1.31K$61.1K0.0%$9.2KHeld
Acuity Inc217$60.8K0.0%−$17.3KHeld
Schwab Charles Corp642$60.3K0.0%−$3.88KCut−$11.8K
DNOW Inc.DNOW4.96K$59.1K0.0%−$6.65KCut−$61.8K
Ishares Tr2.31K$58K0.0%$467Added$668
Manager Directed Portfolios5.52K$57.1K0.0%New
Deckers Outdoor CorpDECK562$56.3K0.0%−$7Added$56K
San Juan Basin Rty Tr11.4K$55K0.0%−$9.26KHeld
Lazard, Inc.LAZ1.28K$54.5K0.0%−$7.8KCut−$20.8K
Invesco Exchange Traded Fd T813$54.3K0.0%−$2.88KAdded−$2.82K
Virtus Equity & Conv Incm Fd2.24K$52.3K0.0%−$4.46KAdded−$2.33K
Wabtec207$51.8K0.0%$7.56KHeld
Dole PlcDOLE3.56K$51.2K0.0%−$2.5KHeld
Vanguard Bd Index Fds1.01K$50.5K0.0%−$53Added$295
First Tr Exchange-Traded Fd215$50.3K0.0%−$7.56KHeld
Agilent Technologies, Inc.A440$50.3K0.0%−$9.55KHeld
Cheniere Energy, Inc.LNG175$49.7K0.0%$15.6KCut$15.3K
Brookfield Infrast Partners1.36K$49.1K0.0%$1.84KAdded$2.46K
Progressive Corp246$48.8K0.0%−$7.22KHeld
Blackstone Secd Lending Fd1.98K$48.5K0.0%−$5.24KHeld
Wells Fargo Co New606$48.2K0.0%−$1.3KAdded$39.3K
Aar CorpAIR435$47.6K0.0%$11.6KHeld
Qnity Electronics, Inc.Q410$47.3K0.0%$13.8KHeld
Analog Devices IncADI149$47.3K0.0%$6.85KCut−$197.7K
Motorola Solutions, Inc.MSI106$46.3K0.0%$5.52KHeld
Pnc Finl Svcs Group Inc211$43.9K0.0%−$240Cut−$1.49K
First Solar, Inc.FSLR222$43.8K0.0%−$14.2KCut−$20.2K
Unitedhealth Group IncUNH159$42.9K0.0%−$9.48KCut−$14.8K
Exxon Mobil Corp247$41.9K0.0%$12.2KCut$9.05K
General Dynamics CorpGD122$41.9K0.0%$801Cut−$546
Vanguard Scottsdale Fds505$41.8K0.0%−$557Cut−$5.17K
Moodys Corp92$40.1K0.0%−$6.79KHeld
Philip Morris Intl Inc235$39.1K0.0%$1.08KCut−$536
Liberty All Star Equity Fd7.03K$39K0.0%−$4.9KAdded−$3.09K
Ishares Tr734$38.6K0.0%−$231Cut−$43.3K
Asml Holding N V29$38.5K0.0%$7.33KCut−$119.3K
DuPont de Nemours, Inc.DD825$37.8K0.0%$4.62KCut$1.85K
Kla CorpKLAC25$37.2K0.0%$6.54KCut$1.64K
Ishares Tr383$36.4K0.0%−$93Added$3.61K
Solstice Advanced Matls Inc469$35.7K0.0%$12.9KHeld
Fortive CorpFTV637$35.2K0.0%$26Cut−$1.63K
Dell Technologies Inc.DELL214$35K0.0%$8.15KCut$3.87K
Corteva, Inc.CTVA401$33.6K0.0%$229Added$32.6K
Fastenal CoFAST723$33.5K0.0%$4.53KCut$4.25K
Astrazeneca Plc OrdAZN166$32.7K0.0%New
Warner Bros. Discovery, Inc.WBD1.18K$32.3K0.0%−$1.6KCut−$3.7K
Air Prods & Chems Inc110$31.9K0.0%$4.64KCut$2.16K
Ebay IncEBAY350$31.9K0.0%$1.38KAdded$1.47K
Royce Small-Cap Trust, Inc.RVT1.86K$30.9K0.0%$913Added$1.48K
Ferrari N.V.RACE91$30.8K0.0%−$2.44KAdded$266
Albemarle Corp167$30.1K0.0%$6.44KHeld
C. H. Robinson Worldwide, Inc.CHRW179$29.9K0.0%$1.06KHeld
Vaneck Etf Trust212$29.5K0.0%$1.94KHeld
Hartford Insurance Group Inc216$29.3K0.0%−$650Added−$514
Legg Mason Etf Invt683$29.1K0.0%$1.58KAdded$1.88K
Adams Diversified Equity Fd1.33K$29.1K0.0%−$1.86KAdded−$1.29K
Seagate Technology Hldngs Pl73$28.5K0.0%$8.22KCut$7.11K
Roku, IncROKU300$28.4K0.0%−$4.16KHeld
D R Horton Inc200$27.4K0.0%−$1.36KHeld
Spdr Series Trust908$27.3K0.0%−$118Held
Us Bancorp Del513$26.9K0.0%−$696Cut−$5.82K
Enpro Inc.NPO107$26.9K0.0%$3.9KCut$3.47K
Oreilly Automotive Inc290$26.8K0.0%$319Cut−$593
Kodiak Sciences Inc.KOD692$26.4K0.0%New
HCA Healthcare, Inc.HCA56$26.4K0.0%$304Added$6.42K
On Semiconductor CorpON425$26.3K0.0%$3.3KHeld
American Wtr Wks Co Inc New192$26.2K0.0%$1.04KCut$651
Cme Group Inc.CME87$25.8K0.0%$2.14KHeld
Ingersoll Rand Inc.IR320$25.7K0.0%$266Added$2.03K
Ishares Tr180$25.6K0.0%$946Added$1.09K
Boston Scientific CorpBSX402$25.2K0.0%−$13.1KCut−$13.7K
Strategy Inc202$25.2K0.0%New
First Tr Exchange Traded Fd646$24.9K0.0%$6.89KAdded$6.96K
Emerson Elec Co190$24.9K0.0%−$300Cut−$163.7K
Grayscale Bitcoin Mini Tr Et809$24.3K0.0%−$7.07KHeld
Novartis Ag156$23.8K0.0%$2.26KCut−$200.6K
Truist Finl Corp511$23.5K0.0%−$1.6KAdded−$266
Vanguard World Fd65$23.5K0.0%−$2.23KHeld
Mcdonalds CorpMCD75$23.4K0.0%$416Held
Schwab Strategic Tr802$23.4K0.0%−$2.8KHeld
Monolithic Pwr Sys Inc21$23.3K0.0%$4.02KHeld
Pfizer IncPFE804$22.6K0.0%$2.24KAdded$5.17K
Grayscale Bitcoin Trust EtfGBTC427$22.5K0.0%−$6.66KHeld
Regeneron Pharmaceuticals, Inc.REGN28$21.7K0.0%$21Added$1.57K
Versant Media Group, Inc.VSNT577$21.4K0.0%New
Vanguard Index Fds97$21K0.0%$401Cut−$8.51K
Northrop Grumman Corp31$20.8K0.0%$2.88KHeld
Bristol-Myers Squibb Co341$20.7K0.0%$1.74KAdded$6.46K
Vanguard World Fd66$20.6K0.0%$963Held
Cboe Global Mkts Inc73$20.6K0.0%$2.17KAdded$2.46K
Spotify Technology S.A.SPOT42$20.4K0.0%−$4.02KHeld
Dominion Energy, IncD313$19.3K0.0%$908Added$2.14K
Oneok Inc /New/OKE214$19.3K0.0%$3.54KAdded$3.81K
Medtronic PlcMDT221$19.3K0.0%−$2.06KCut−$11.1K
Butterfly Network, Inc.BFLY4.72K$19.1K0.0%New
Paychex IncPAYX202$18.6K0.0%−$4.11KCut−$13K
Colgate Palmolive CoCL218$18.5K0.0%$1.32KCut−$89.5K
Republic Svcs Inc82$18K0.0%$636Held
Select Sector Spdr Tr220$18K0.0%$875Added$1.04K
Ishares Core 30 70 Con446$17.8K0.0%−$111Added−$31
Tapestry, Inc.TPR125$17.6K0.0%$1.71KCut$691
Travelers Companies, Inc.TRV60$17.5K0.0%$97Held
Navitas Semiconductor CorpNVTS1.99K$17.5K0.0%$3.25KHeld
Walmart Inc.WMT140$17.4K0.0%$1.82KCut$1.6K
Marsh & Mclennan Cos Inc100$17.4K0.0%−$822Added$3.88K
D-Wave Quantum Inc.QBTS1.19K$17.1K0.0%−$13.9KCut−$102.1K
Cvs Health CorpCVS235$16.9K0.0%−$1.75KAdded−$1.61K
Vaneck Etf Trust44$16.9K0.0%$1.02KHeld
Airbnb, Inc.ABNB133$16.8K0.0%−$586Added$8.38K
Altria Group, Inc.MO248$16.6K0.0%$2.07KCut$1.48K
Rocket Lab CorpRKLB258$16.6K0.0%−$1.43KCut−$4.57K
Te Connectivity PlcTEL79$16.5K0.0%−$1.45KCut−$25.6K
Coca-Cola Femsa Sab De Cv167$16.3K0.0%$475Held
Nasdaq, Inc.NDAQ191$16.2K0.0%−$1.73KAdded$2.52K
Conagra Brands Inc.CAG994$15.6K0.0%−$1.58KCut−$8.38K
Loews CorpL146$15.6K0.0%$209Cut−$20.1K
Csx CorpCSX379$15.6K0.0%$1.82KCut$731
Hubbell IncHUBB31$15.4K0.0%$1.33KAdded$2.81K
Vanguard World Fd85$15.4K0.0%−$1.1KCut−$18.5K
Coinbase Global, Inc.COIN87$15.2K0.0%−$2.89KAdded$2.53K
Iron Mtn Inc Del147$15.1K0.0%$2.2KAdded$5.18K
Cincinnati Finl Corp95$15K0.0%−$511Held
Sysco CorpSYY209$14.9K0.0%−$355Added$4.92K
Hut 8 Corp.HUT314$14.7K0.0%New
Applovin CorpAPP37$14.7K0.0%−$10.2KCut−$64.1K
Ishares Tr797$14.6K0.0%$1.48KHeld
Select Sector Spdr Tr294$14.5K0.0%−$1.59KHeld
Simon Ppty Group Inc New78$14.5K0.0%$109Cut−$260
Williams Cos Inc199$14.5K0.0%$2.52KCut$1.56K
Vanguard Scottsdale Fds182$14.4K0.0%−$74Added$1.99K
Crown Castle Inc.CCI176$14.3K0.0%−$1.2KAdded$260
Fidelity National Financial, Inc.FNF306$14.2K0.0%−$2.51KAdded−$2.32K
Rollins IncROL264$14.1K0.0%−$1.6KAdded−$368
Lockheed Martin CorpLMT23$14.1K0.0%$2.87KCut$918
Edison Intl189$13.8K0.0%$2.42KAdded$2.64K
Expedia Group, Inc.EXPE59$13.7K0.0%−$3.08KCut−$11.6K
Aon plcAON42$13.7K0.0%−$1.15KCut−$129.3K
Coca-Cola Europacific Partne150$13.6K0.0%−$5Held
Keycorp679$13.6K0.0%−$400Cut−$958
Schwab Strategic Tr560$13.6K0.0%−$56Cut−$1.81K
Sherwin Williams CoSHW42$13.5K0.0%−$107Added$4.72K
Illinois Tool Wks Inc51$13.4K0.0%$799Cut−$5.89K
State Str Corp106$13.4K0.0%−$301Held
Fair Isaac CorpFICO13$13.4K0.0%−$8.52KCut−$11.9K
Allstate Corp64$13.3K0.0%$0Cut−$3.54K
Vanguard Malvern Fds267$13.3K0.0%$106Cut−$13.1K
Ishares Tr125$13.3K0.0%−$49Held
British Amern Tob Plc224$13.3K0.0%$428Added$606
General Mls IncGIS355$13.2K0.0%New
Keurig Dr Pepper Inc.KDP497$13.2K0.0%−$502Added$3.56K
Rio Tinto Plc137$13.1K0.0%$2.17KHeld
Veralto CorpVLTO145$12.8K0.0%−$1.66KCut−$3.46K
Sempra130$12.7K0.0%$526Added$6.59K
Dollar Tree, Inc.DLTR116$12.7K0.0%−$1.57KCut−$1.81K
Shell Plc135$12.5K0.0%$2.62KAdded$2.71K
Essential Utils Inc307$12.4K0.0%$604Added$685
Akamai Technologies IncAKAM107$12.3K0.0%$2.95KCut$1.03K
California Wtr Svc Group268$12.2K0.0%$532Added$623
DoorDash, Inc.DASH81$12.2K0.0%−$764Added$9.9K
American Intl Group Inc160$12.1K0.0%−$1.64KCut−$12.3K
Quantum Computing Inc.QUBT1.76K$12K0.0%−$1.3KAdded$8.13K
Serve Robotics Inc1.42K$12K0.0%New
Digital Rlty Tr Inc66$11.9K0.0%$1.6KCut−$114.4K
Liberty Live Holdings Inc125$11.8K0.0%$1.37KHeld
Vanguard Index Fds44$11.5K0.0%$218Held
Amylyx Pharmaceuticals, Inc.AMLX819$11.4K0.0%$1.49KHeld
Biogen Inc.BIIB60$11K0.0%$434Added$617
Garmin LtdGRMN46$10.7K0.0%$184Added$9.26K
Ase Technology Hldg Co Ltd485$10.5K0.0%$2.71KHeld
Vanguard Scottsdale Fds36$10.5K0.0%−$464Held
Logitech Intl S A115$10.5K0.0%−$1.05KHeld
Constellation Brands, Inc.STZ69$10.3K0.0%$656Added$1.85K
Huntington Bancshares Inc650$10.3K0.0%−$1.1KCut−$1.72K
Toyota Motor Corp49$10.1K0.0%−$389Held
Centene Corp Del307$10.1K0.0%−$2.43KAdded−$1.84K
Zoom Communications, Inc.ZM125$10K0.0%−$737Held
Rockwell Automation, IncROK28$9.93K0.0%−$835Cut−$1.6K
Vertex Pharmaceuticals Inc22$9.66K0.0%−$212Cut−$661
Becton Dickinson & CoBDX61$9.64K0.0%−$2.19KAdded−$1.87K
Houlihan Lokey, Inc.HLI67$9.62K0.0%−$2KHeld
Fifth Third Bancorp204$9.56K0.0%−$65Cut−$584
Centrus Energy CorpLEU55$9.55K0.0%New
Live Nation Entertainment In62$9.46K0.0%$361Added$4.33K
Kyndryl Hldgs Inc720$9.45K0.0%New
Applied Optoelectronics, Inc.AAOI111$9.39K0.0%New
Host Hotels & Resorts, Inc.HST483$9.35K0.0%$610Added$784
Li Auto Inc519$9.25K0.0%$467Held
American Elec Pwr Co Inc69$9.09K0.0%$1.12KCut$84
Ventas, Inc.VTR110$9.06K0.0%$447Added$2.01K
United Nat Foods Inc200$9.01K0.0%$2.28KHeld
T-Mobile Us Inc42$8.83K0.0%$295Cut−$1.13K
Ishares Tr165$8.76K0.0%−$145Added−$39
Hormel Foods Corp387$8.76K0.0%−$289Added$2.31K
Comfort Sys Usa Inc6$8.71K0.0%$2.85KAdded$4.3K
Grayscale Ethereum Trust Etf509$8.69K0.0%−$3.69KAdded−$3.64K
Datadog, Inc.DDOG73$8.62K0.0%−$1.31KCut−$80.7K
Kkr & Co Inc93$8.6K0.0%−$2.76KAdded−$1.47K
Gen Digital Inc454$8.54K0.0%−$2.1KAdded$1.7K
Vertiv Holdings CoVRT34$8.54K0.0%$3.02KCut$2.86K
Eversource EnergyES122$8.47K0.0%$237Added$306
Pulte Group Inc72$8.44K0.0%−$74Added$43
The Campbells Company378$8.42K0.0%−$655Added$5.16K
Rivian Automotive Inc550$8.28K0.0%−$2.56KHeld
Lauder Estee Cos Inc115$8.25K0.0%−$3.79KCut−$4.73K
Sterling Infrastructure, Inc.STRL20$8.25K0.0%$2.23KCut$1.63K
Quanta Svcs Inc15$8.24K0.0%$1.91KCut$639
Brown Forman Corp304$8.16K0.0%$173Cut−$5.29K
Tractor Supply Co180$8.15K0.0%−$848Cut−$998
Bank America Corp166$8.11K0.0%−$1.01KCut−$7.72K
Vanguard World Fd47$8.08K0.0%$2.06KAdded$2.23K
Danaos CorpDAC71$8K0.0%$1.25KAdded$1.36K
Etsy IncETSY157$7.85K0.0%−$857Cut−$4.02K
Chipotle Mexican Grill IncCMG241$7.71K0.0%−$1.2KCut−$1.61K
Generac Hldgs Inc39$7.62K0.0%$2.3KCut−$2.61K
Cintas CorpCTAS45$7.61K0.0%−$720Added$464
Southwest Airls Co200$7.56K0.0%−$753Cut−$836
CoreWeave, Inc.CRWV97$7.51K0.0%$569Held
Costar Group, Inc.CSGP186$7.5K0.0%−$1.78KAdded$3.06K
Ge Aerospace26$7.45K0.0%−$623Held
Boeing Co37$7.36K0.0%−$669Cut−$3.49K
Rubrik, Inc.RBRK150$7.35K0.0%−$4.13KHeld
Paccar IncPCAR64$7.34K0.0%$260Added$375
Steel Dynamics IncSTLD40$7.2K0.0%$441Held
Mgic Invt Corp Wis274$7.18K0.0%−$820Added−$768
United Parcel Service IncUPS73$7.14K0.0%−$63Cut−$1.15K
Darden Restaurants IncDRI36$7.13K0.0%$442Added$1.04K
Hewlett Packard Enterprise C297$7.11K0.0%−$61Cut−$65.7K
Eog Res Inc49$7.08K0.0%$1.97KCut$617
Ishares Tr48$7.06K0.0%−$17Held
Whirlpool Corp129$6.98K0.0%−$2.31KAdded−$2.21K
Smurfit Westrock PlcSW174$6.93K0.0%$206Added$286
Ppg Inds Inc64$6.84K0.0%$181Added$2.64K
Deluxe CorpDLX246$6.78K0.0%$1.29KAdded$1.34K
Autozone IncAZO2$6.76K0.0%−$27Held
Charles Riv Labs Intl Inc39$6.73K0.0%−$1.05KCut−$7.83K
Fox Corp127$6.72K0.0%−$1.51KCut−$8.32K
Cohen & Steers Total Return603$6.71K0.0%$49Added$194
Ares Management Corporation61$6.68K0.0%−$1.29KAdded$2.65K
Marvell Technology, Inc.MRVL67$6.64K0.0%$948Held
First Tr Exchange-Traded Fd142$6.6K0.0%$268Held
Nvr IncNVR1$6.59K0.0%−$703Held
Riot Platforms, Inc.RIOT532$6.58K0.0%New
Paycom Software, Inc.PAYC54$6.56K0.0%New
Vishay Intertechnology IncVSH364$6.55K0.0%$1.27KAdded$1.31K
Spdr Series Trust212$6.52K0.0%−$8Added$54
Aflac IncAFL59$6.51K0.0%−$30Cut−$584
Martin Marietta Matls Inc11$6.49K0.0%−$370Cut−$4.11K
Phillips 66PSX35$6.39K0.0%$1.9KHeld
Molson Coors Beverage Co148$6.36K0.0%−$541Cut−$1.24K
Ge Healthcare Technologies I89$6.34K0.0%−$909Added−$553
Linde PlcLIN13$6.3K0.0%$762Cut−$156.9K
Trimble Inc.TRMB96$6.26K0.0%−$984Added$386
Ralliant CorpRAL150$6.25K0.0%−$1.39KCut−$6.08K
CARRIER GLOBAL CorpCARR109$6.15K0.0%$333Added$1.29K
Modine Mfg Co28$6.12K0.0%$2.38KCut$1.98K
Gallagher Arthur J & Co28$6.07K0.0%−$1.11KCut−$5.47K
Brown & Brown, Inc.BRO93$6.07K0.0%−$102Added$5.51K
Fidelity Natl Information Sv129$6.06K0.0%−$2.5KAdded−$2.45K
Wayfair Inc.W80$6.02K0.0%−$2.02KHeld
Metlife Inc85$6K0.0%−$619Added−$125
Lamar Advertising Co/NewLAMR46$5.82K0.0%−$49Added$78
Liberty Media Corp Del68$5.78K0.0%−$675Added$855
Hilton Worldwide Hldgs Inc19$5.78K0.0%$320Held
Ford Mtr Co501$5.78K0.0%−$792Cut−$962
Raymond James Finl Inc40$5.77K0.0%−$420Added$1.31K
Block Inc95$5.72K0.0%−$467Cut−$532
Caterpillar IncCAT8$5.67K0.0%$1.09KCut−$1.21K
Cognizant Technology Solutio92$5.64K0.0%New
Freeport-Mcmoran IncFCX96$5.64K0.0%$567Added$2.04K
Novo-Nordisk A S147$5.57K0.0%−$1.91KCut−$34.9K
Ralph Lauren CorpRL16$5.55K0.0%−$139Cut−$494
Tyler Technologies IncTYL16$5.48K0.0%−$1.12KAdded$938
American Eagle Outfitters In316$5.27K0.0%−$3.05KAdded−$3.01K
T1 Energy Inc.TE1.2K$5.27K0.0%−$2.75KCut−$16.3K
Canadian Pacific Kansas City66$5.21K0.0%$334Held
GoDaddy Inc.GDDY63$5.21K0.0%New
EMCOR Group, Inc.EME7$5.18K0.0%$891Held
Koninklijke Philips N V188$5.16K0.0%$61Held
Restaurant Brands Intl Inc69$5.14K0.0%New
Fiserv IncFISV92$5.13K0.0%−$1.05KCut−$3.46K
Kinder Morgan Inc Del152$5.1K0.0%$919Cut$534
Principal Financial Group In56$5.03K0.0%$105Cut−$71
Monte Rosa Therapeutics, Inc.GLUE301$4.95K0.0%New
Caci Intl Inc9$4.89K0.0%$100Held
Macom Tech Solutions Hldgs I22$4.86K0.0%$1.03KCut$678
Diageo Plc65$4.86K0.0%−$774Cut−$1.73K
Willis Towers Watson PlcWTW16$4.8K0.0%−$608Held
Ferguson Enterprises Inc20$4.79K0.0%$251Held
Invesco Ltd.IVZ197$4.79K0.0%−$271Added$1.19K
Snap-on IncSNA13$4.77K0.0%$250Cut−$445
Better Home & Finance Holdin131$4.67K0.0%$398Held
Transdigm Group IncTDG4$4.64K0.0%New
Invesco Exch Traded Fd Tr Ii219$4.58K0.0%−$159Added$50
Church & Dwight Co Inc48$4.48K0.0%$426Added$706
Fluence Energy, Inc.FLNC316$4.35K0.0%New
Mckesson CorpMCK5$4.33K0.0%$225Cut−$596
Soundhound Ai Inc616$4.23K0.0%New
Mid-Amer Apt Cmntys Inc35$4.22K0.0%−$614Cut−$4.48K
Ptc Inc.PTC29$4.13K0.0%−$920Cut−$9.11K
Pinterest, Inc.PINS225$4.13K0.0%−$1.7KHeld
Vanguard Intl Equity Index F30$4.1K0.0%−$71Held
Spdr Series Trust50$4.04K0.0%−$242Held
Marriott Intl Inc New12$3.98K0.0%$212Held
M & T Bk Corp19$3.97K0.0%$102Held
Pimco Etf Tr41$3.97K0.0%New
Northern Tr Corp28$3.96K0.0%$106Held
Dbx Etf Tr109$3.94K0.0%−$73Cut−$1.03K
Workday, Inc.WDAY30$3.9K0.0%−$2.55KCut−$5.98K
Vaneck Etf Trust135$3.88K0.0%−$48Added$1.7K
Regions Financial Corp New147$3.87K0.0%−$159Added−$106
Waters Corp13$3.87K0.0%−$820Added$73
Ishares Tr17$3.8K0.0%−$132Held
Applied Digital Corp.APLD156$3.7K0.0%−$6Added$3.51K
Synchrony Financial54$3.67K0.0%−$832Held
Bhp Group Ltd50$3.65K0.0%$608Added$681
Otis Worldwide CorpOTIS47$3.59K0.0%$21Added$3.54K
Lennar Corp41$3.56K0.0%−$655Held
Roper Technologies IncROP10$3.55K0.0%−$903Cut−$2.24K
Mccormick & Co Inc70$3.52K0.0%−$1.29KCut−$2.52K
Berkley W R Corp52$3.47K0.0%−$200Cut−$271
Target CorpTGT28$3.44K0.0%$694Held
Apollo Global Mgmt Inc31$3.41K0.0%−$1.05KCut−$10.4K
Hasbro, Inc.HAS36$3.41K0.0%$423Held
FabrinetFN7$3.39K0.0%$394Cut−$34
Stanley Black & Decker, Inc.SWK47$3.31K0.0%−$153Cut−$521
AMERICAN BATTERY TECHNOLOGY CoABAT1.18K$3.29K0.0%−$648Cut−$8.1K
Mueller Inds Inc30$3.28K0.0%−$209Cut−$674
Capital One Finl Corp18$3.26K0.0%−$1.09KCut−$29.9K
Labcorp Holdings Inc.LH12$3.21K0.0%$184Cut−$1.58K
Corpay, Inc.CPAY11$3.2K0.0%New
Middleby CorpMIDD24$3.18K0.0%−$386Held
Snowflake Inc.SNOW21$3.17K0.0%−$1.44KCut−$5.39K
Vanguard World Fd14$3.12K0.0%$256Held
Invesco Exch Traded Fd Tr Ii282$3.07K0.0%−$89Added$314
Gartner IncIT19$3.01K0.0%New
Lamb Weston Hldgs Inc71$2.98K0.0%$8Cut−$1.5K
Hsbc Hldgs Plc35$2.95K0.0%$211Held
Realty Income CorpO47$2.89K0.0%$226Cut−$57
Ensign Group, IncENSG14$2.87K0.0%$440Cut−$81
Esco Technologies IncESE10$2.86K0.0%$867Cut$468
Evercore Inc.EVR10$2.86K0.0%−$699Cut−$1.05K
Kenvue Inc.KVUE164$2.82K0.0%−$5Cut−$2.52K
U Haul Holding Company63$2.81K0.0%−$131Held
Arm Holdings Plc18$2.72K0.0%$755Held
Sitime CorpSITM8$2.72K0.0%−$234Cut−$603
Las Vegas Sands CorpLVS50$2.69K0.0%−$561Cut−$756
Ligand Pharmaceuticals Inc13$2.66K0.0%$203Cut−$363
Teleflex IncTFX22$2.62K0.0%−$46Held
Dollar Gen Corp New22$2.62K0.0%−$299Held
West Pharmaceutical Svsc Inc10$2.54K0.0%−$245Held
Mettler Toledo International Inc/MTD2$2.52K0.0%−$266Held
Humana IncHUM14$2.44K0.0%New
Dover CorpDOV12$2.43K0.0%$149Cut−$41
Ishares Tr36$2.41K0.0%$60Held
Lumen Technologies, Inc.LUMN340$2.37K0.0%−$279Held
Myr Group Inc DelMYRG8$2.32K0.0%$516Cut$64
Alnylam Pharmaceuticals, Inc.ALNY7$2.32K0.0%New
Extra Space Storage Inc.EXR17$2.29K0.0%$85Cut−$6.15K
Gsk Plc41$2.28K0.0%$254Cut−$636
Resmed Inc10$2.25K0.0%New
Smucker J M Co23$2.24K0.0%−$21Cut−$2.67K
Dana IncDAN66$2.23K0.0%$658Cut$252
STERIS plcSTE10$2.23K0.0%−$314Cut−$5.14K
Huntington Ingalls Inds Inc6$2.23K0.0%$240Held
Progyny, Inc.PGNY131$2.23K0.0%−$1.14KHeld
Applied Indl Technologies In8$2.21K0.0%$70Cut−$466
Vanguard Scottsdale Fds20$2.19K0.0%−$193Added$246
Victory Cap Hldgs Inc33$2.17K0.0%$75Cut−$433
Kimberly Clark CorpKMB22$2.15K0.0%−$107Added$577
Verisk Analytics, Inc.VRSK11$2.15K0.0%−$320Cut−$9.29K
Ishares Tr10$2.14K0.0%$33Cut−$177
Terawulf Inc.WULF148$2.14K0.0%New
Kontoor Brands, Inc.KTB30$2.11K0.0%$276Cut−$1.56K
Ennis, Inc.EBF98$2.09K0.0%$312Added$355
Ishares Tr20$2.06K0.0%$20Cut−$6.09K
Vodafone Group Plc New135$2.03K0.0%$210Added$240
Palomar Hldgs Inc17$2.03K0.0%−$221Cut−$883
Solventum CorpSOLV31$2.02K0.0%−$432Held
Silicon Motion Technology CORPSIMO18$2.01K0.0%$310Cut−$69
Chart Inds Inc9$1.96K0.0%$70Cut−$560
Aptiv PlcAPTV28$1.94K0.0%−$186Cut−$4.98K
Alexandria Real Estate Eq In41$1.94K0.0%−$17Added$1.59K
Nu Hldgs Ltd134$1.92K0.0%−$321Cut−$957
Pathward Financial, Inc.CASH21$1.89K0.0%$379Cut−$53
Bank Montreal Que14$1.87K0.0%$92Held
Vontier CorpVNT53$1.86K0.0%−$115Cut−$638
Gci Liberty Inc50$1.86K0.0%$0Held
Kite Rlty Group TrKRG76$1.86K0.0%$28Added$77
Wintrust Finl Corp13$1.83K0.0%−$13Cut−$580
Global X Fds106$1.82K0.0%−$55Held
Kbr, Inc.KBR48$1.78K0.0%−$153Held
Belden Inc.BDC15$1.76K0.0%$29Cut−$548
Molina Healthcare, Inc.MOH13$1.73K0.0%−$282Added$518
MSCI Inc.MSCI3$1.7K0.0%−$77Cut−$3.62K
Kirby CorpKEX12$1.66K0.0%$344Cut−$204
Magnolia Oil & Gas CorpMGY53$1.66K0.0%$503Cut$89
Ies Hldgs IncIESC3$1.64K0.0%$546Cut−$185
Aurora Cannabis IncACB500$1.64K0.0%−$475Held
BXP, Inc.BXP31$1.62K0.0%−$523Cut−$730
Scotts Miracle-Gro CoSMG26$1.58K0.0%$79Held
Ishares Tr20$1.56K0.0%−$83Added−$5
Materion CorpMTRN10$1.51K0.0%$247Cut−$257
Boot Barn Hldgs Inc10$1.46K0.0%−$331Cut−$867
Nmi Hldgs Inc39$1.45K0.0%−$126Cut−$733
Invesco Exchange Traded Fd T103$1.42K0.0%−$40Held
Revvity, Inc.RVTY16$1.4K0.0%New
Federal Signal Corp13$1.4K0.0%−$10Cut−$553
Huron Consulting Group Inc.HURN11$1.39K0.0%−$513Cut−$1.21K
Cigna GroupCI5$1.34K0.0%−$40Cut−$1.69K
Waste Connections, Inc.WCN8$1.3K0.0%−$103Cut−$1.51K
Installed Bldg Prods Inc5$1.29K0.0%$44Cut−$454
Enterprise Finl Svcs Corp23$1.23K0.0%−$12Cut−$552
Dynatrace, Inc.DT33$1.22K0.0%−$210Cut−$1.64K
Kadant IncKAI4$1.17K0.0%$89Cut−$450
Oceaneering Intl Inc33$1.16K0.0%$373Cut−$11
Capricor Therapeutics, Inc.CAPR38$1.16K0.0%New
Ingevity CorpNGVT16$1.14K0.0%$193Held
Napco Sec Technologies Inc27$1.08K0.0%−$52Cut−$600
Matador Res Co17$1.08K0.0%$356Cut−$71
Stag Indl IncSTAG30$1.08K0.0%−$9Held
Millrose Pptys Inc38$1.06K0.0%−$71Held
Icu Med Inc8$1.03K0.0%−$132Cut−$713
Gap IncGAP39$9340.0%−$72Added−$48
Seacoast Bkg Corp Fla31$9300.0%−$41Cut−$605
Ishares Tr25$9070.0%−$60Held
Ollies Bargain Outlet Hldgs10$9060.0%−$193Cut−$743
Knife River CorpKNF11$8960.0%$128Cut−$360
International Flavors&Fragra12$8810.0%$60Cut−$3.5K
Bank Ozk Little Rock Ark18$8330.0%$18Cut−$571
Prestige Consmr Healthcare I14$8290.0%−$18Cut−$563
Valvoline IncVVV24$7970.0%$91Cut−$350
Delek Us Hldgs Inc New18$7890.0%$255Cut−$131
Franklin Elec Inc8$7700.0%−$10Cut−$595
lululemon athletica inc.LULU5$7660.0%−$273Held
Avient CorpAVNT21$7630.0%$100Cut−$374
Interactive Brokers Group In11$7380.0%$31Held
American Centy Etf Tr9$7250.0%$28Added$109
Citizens Finl Group Inc12$7200.0%$19Held
Casella Waste Sys Inc9$7050.0%−$179Cut−$768
Ishares Inc10$6980.0%$23Added$93
Paramount Skydance CorpPSKY71$6450.0%−$312Cut−$2.41K
Mobileye Global Inc.MBLY89$6110.0%−$18Added$559
Merit Med Sys Inc9$6100.0%−$179Cut−$881
Quest Diagnostics IncDGX3$5900.0%$46Added$243
Post Hldgs Inc6$5800.0%−$29Cut−$537
Arch Cap Group Ltd6$5760.0%$0Held
Bio Rad Labs Inc2$5580.0%−$48Cut−$654
Idacorp IncIDA4$5500.0%$57Cut−$436
Teck Resources Ltd11$5490.0%$41Held
Verisign Inc2$5100.0%$14Cut−$234
TransMedics Group, Inc.TMDX5$5020.0%−$134Cut−$642
Ishares Tr6$5010.0%$6Cut−$241
G Iii Apparel Group Ltd17$4750.0%−$15Cut−$563
V F CorpVFC28$4750.0%−$28Cut−$531
F&G Annuities & Life Inc18$4590.0%−$95Held
Commscope Hldg Co IncVISN24$4370.0%New
Interparfums IncIPAR5$4370.0%$22Cut−$477
Southstate Bk Corp5$4330.0%−$22Cut−$569
MasterBrand, Inc.MBC44$3660.0%−$120Held
Williams Sonoma IncWSM2$3650.0%New
U Haul Holding Company7$3340.0%−$19Held
Everest Group, Ltd.EG1$3290.0%−$12Held
Intapp, Inc.INTA12$3210.0%−$226Cut−$1.27K
Marzetti Company2$3130.0%−$7Cut−$646
Benchmark Electrs Inc5$3030.0%$72Held
Teradyne, IncTER1$2960.0%$102Held
Insight Enterprises IncNSIT4$2910.0%−$43Cut−$628
AdvanSix Inc.ASIX11$2690.0%$80Held
Integer Hldgs Corp3$2370.0%−$9Cut−$500
Zebra Technologies Corporati1$2090.0%−$34Cut−$1.49K
Nuveen Mun Income Fd Inc19$2020.0%$12Held
EVERTEC, Inc.EVTC6$1770.0%$6Cut−$594
Mfs Govt Mkts Income Tr59$1720.0%−$8Added−$2
Brighthouse Finl Inc2$1200.0%−$10Held
Sabra Health Care REIT, Inc.SBRA6$1160.0%$3Held
Enphase Energy, Inc.ENPH3$1130.0%$17Cut−$79
Avanos Med Inc6$840.0%$17Held
Thor Inds Inc1$680.0%−$35Cut−$16K
Occidental Pete Corp1$590.0%$18Cut−$1.17K
Blackstone Inc.BX0$340.0%Cut−$19.6K
Spdr Series Trust1$290.0%−$3Cut−$1.3K
Organon & Co.OGN4$220.0%−$4Held
Rogers Communications Inc1$220.0%$0Held
Bce Inc1$160.0%−$8Cut−$1.1K
Match Group Inc New0$130.0%Cut−$1.58K
Chegg, IncCHGG15$110.0%−$3Cut−$17
Broadridge Finl Solutions In0$90.0%Cut−$14.1K
Jacobs Solutions Inc.J0$70.0%Cut−$3.18K
Mitsubishi Ufj Finl Group In0$70.0%Held
Skyworks Solutions, Inc.SWKS0$50.0%Cut−$452
Invesco Exch Traded Fd Tr Ii0$40.0%Cut−$6.64K
Allegion plcALLE0$20.0%Held
Lennox Intl Inc0$20.0%Held
Ball CorpBALL0$20.0%Cut−$217
Ing Groep N.V.0$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.