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Manchester Capital Management LLC

An institutional investment manager in MANCHESTER, VT. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1393389.

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Holdings: 1,313 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 1,314 lines; lines for the same security and option type are added together here.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F10312215.9%163,294Reduced−477
Apple IncAAPLCOM03783310071.99.4%248,602Added+246
United Parcel SVCS IncUPSCL B91131210627.73.6%257,859Reduced−81,418
Vanguard Index FDSS&P 500 ETF SHS92290836326.13.4%37,961Added+987
Amazon Com IncAMZNCOM02313510626.03.4%109,112Added+499
Alphabet IncGOOGLCAP STK CL C02079K10719.92.6%56,265Added+196
Nvidia CorporationNVDACOM67066G10419.62.6%98,090Added+302
Ishares TRESG MSCI KLD ETF46428857018.32.4%128,700Reduced−6,421
Alphabet IncGOOGLCAP STK CL A02079K30517.62.3%49,121Added+371
Microsoft CorpMSFTCOM59491810414.71.9%39,310Added+296
Zillow Group IncZGCL C CAP STK98954M20014.31.9%454,643Added+454,561
Berkshire Hathaway Inc DelBRK-BCL B NEW08467070213.61.8%27,103Reduced−88
Vanguard Index FDSMID CAP ETF92290862910.31.3%127,670Added+95,683
Select Sector SPDR TRST STR TECHN ETF81369Y8039.71.3%51,055Reduced−782
Vanguard Index FDSVALUE ETF9229087449.41.2%43,163Reduced−3,649
Tesla IncTSLACOM88160R1018.21.1%19,441Added+1,170
Ishares TRS&P 100 ETF4642871017.81.0%21,264Unchanged
Vanguard World FDINF TECH ETF92204A7027.41.0%61,675Added+53,213
Johnson & JohnsonJNJCOM4781601045.50.7%21,837Reduced−54
Vanguard International Equity Index FTT WRLD ST ETF9220427425.40.7%34,119Reduced−315
Oracle CorpORCLCOM68389X1055.30.7%36,197Added+39
Berkshire Hathaway Inc DelBRK-BCL A0846701085.20.7%7Unchanged
Vanguard Index FDSSMALL CP ETF9229087515.00.6%16,451Reduced−1,636
Abbvie IncABBVCOM00287Y1094.80.6%19,010Added+37
ELI Lilly & CoLLYCOM5324571084.70.6%3,909Added+45
Merck & Co IncMRKCOM58933Y1054.70.6%36,199Reduced−55
Vanguard Tax-Managed FDSVAN FTSE DEV MKT9219438584.50.6%62,686Added+4,583
Amphenol CorpAPHCL A0320951014.40.6%25,126Added+99
Jpmorgan Chase & CoJPMCOM46625H1004.30.6%13,288Added+128
Ishares TRRUSSELL 2000 ETF4642876554.30.6%14,202Reduced−22
Vanguard Index FDSREAL ESTATE ETF9229085534.20.6%43,925Added+2,122
Vanguard Scottsdale FDSSHORT TERM TREAS92206C1024.10.5%70,520Added+14,104
Vanguard Whitehall FDSHIGH DIV YLD9219464064.10.5%25,767Reduced−8,180
Micron Technology IncMUCOM5951121033.90.5%3,389Added+153
Broadcom IncAVGOCOM11135F1013.80.5%9,974Added+157
Vanguard International Equity Index FFTSE EMR MKT ETF9220428583.80.5%62,956Added+3,906
Home Depot IncHDCOM4370761023.70.5%10,514Added+94
Walmart IncWMTCOM9311421033.60.5%31,946Added+212
Qualcomm IncQCOMCOM7475251033.50.5%19,071Added+44
Ftai Aviation LtdSHSG3730V1053.20.4%11,753Reduced−83,741
Cisco Sys IncCSCOCOM17275R1023.10.4%26,790Added+1,082
Vanguard Index FDSTOTAL STK MKT9229087693.10.4%8,363Reduced−797
Costco Wholesale CorporationCOSTCOM22160K1053.00.4%3,247Reduced−1
Becton Dickinson & CoBDXCOM0758871092.90.4%19,042Reduced−159
Ishares TRCORE S&P500 ETF4642872002.70.4%3,603Reduced−168
Visa IncVCOM CL A92826C8392.60.3%7,435Reduced−18
EOG Res IncEOGCOM26875P1012.50.3%19,533Reduced−309
Ishares TRRUS 1000 VAL ETF4642875982.50.3%10,284Reduced−171
Ishares TRCORE MSCI EAFE46432F8422.40.3%25,318Added+2,587
Procter & Gamble CoPGCOM7427181092.40.3%16,532Reduced−291
Vanguard International Equity Index FALLWRLD EX US9220427752.40.3%28,343Reduced−81
Ishares TRRUS 1000 ETF4642876222.40.3%5,780Unchanged
Union Pac CorpUNPCOM9078181082.40.3%8,694Added+31
Unitedhealth Group IncUNHCOM91324P1022.30.3%5,416Added+134
Upstart Holdings IncUPSTCOM91680M1072.20.3%63,072Added+18,138
Ishares TRRUS MID CAP ETF4642874992.20.3%19,568Reduced−1,500
Invesco QQQ TRUNIT SER 146090E1032.10.3%2,908Reduced−78
McDonalds CorpMCDCOM5801351012.10.3%7,771Reduced−44
Intel CorpINTCCOM4581401002.10.3%14,968Added+17
Vanguard Index FDSGROWTH ETF9229087362.10.3%24,201Added+20,055
Reddit IncRDDTCL A75734B1002.00.3%11,689Added+5,330
Ishares TRS&P 500 GRWT ETF4642873092.00.3%14,554Reduced−20
Dell Technologies IncDELLCL C24703L2022.00.3%4,537Unchanged
Vanguard Scottsdale FDSINT-TERM CORP92206C8701.90.2%22,720Added+8,763
Rocket Cos IncRKTCOM CL A77311W1011.80.2%115,848Unchanged
Booking Holdings IncBKNGCOM09857L1081.80.2%10,224Added+9,815
Vanguard Calif Tax Free FDSTAX EXEMPT BD FD9220216051.80.2%18,000New+18,000
Lowes Cos IncLOWCOM5486611071.70.2%7,879Added+126
Vanguard Index FDSSML CP GRW ETF9229085951.70.2%4,670Reduced−17
Chevron CorporationCVXCOM1667641001.70.2%10,179Added+313
Mastercard IncorporatedMACL A57636Q1041.70.2%3,282Reduced−310
Ishares TRRUS 1000 GRW ETF4642876141.70.2%13,556Added+9,825
Advanced Micro Devices IncAMDCOM0079031071.70.2%2,896Added+237
Gilead Sciences IncGILDCOM3755581031.70.2%13,282Added+12
SPDR Gold TRGLDGOLD SHS78463V1071.70.2%4,505Reduced−103
Vanguard World FDFINANCIALS ETF92204A4051.60.2%12,162Unchanged
TJX Cos Inc NewTJXCOM8725401091.50.2%10,154Added+103
Ishares TRISHS 5-10YR INVT4642886381.50.2%28,047Added+14,700
American Express CoAXPCOM0258161091.50.2%4,406Added+66
Amgen IncAMGNCOM0311621001.50.2%4,076Added+42
International Business MachsIBMCOM4592001011.50.2%5,174Added+71
Cboe Global MKTS IncCBOECOM12503M1081.40.2%5,970Reduced−8
LAM Research CorpLRCXCOM NEW5128073061.40.2%3,279Added+118
Abbott LaboratoriesABTCOM0028241001.40.2%15,375Reduced−2,074
Analog Devices IncADICOM0326541051.30.2%3,347Added+24
State STR SPDR S&P Midcap 40MDYUTSER1 S&PDCRP78467Y1071.30.2%1,799Unchanged
WW Grainger IncGWWCOM3848021041.30.2%925Reduced−5
Bank of Ny Mellon CorpBNYCOM0640581001.20.2%8,411Reduced−1
Applied Matls IncAMATCOM0382221051.20.2%1,645Added+11
Peloton Interactive IncPTONCL A COM70614W1001.20.2%201,018Reduced−59,466
DBX ETF TRXTRACK MSCI EAFE2330512001.20.2%21,626Reduced−84
Labcorp Holdings IncLHCOM SHS5049221051.20.2%4,170Added+10
Vanguard Index FDSMCAP GR IDXVIP9229085381.20.2%3,776Reduced−464
Citigroup IncCCOM NEW1729674241.20.2%8,245Reduced−322
Texas Instrs IncTXNCOM8825081041.20.1%3,865Added+46
RTX CorporationRTXCOM75513E1011.10.1%6,018Added+40
Ishares IncCORE MSCI EMKT46434G1031.10.1%13,647Unchanged
Waters CorpWATCOM9418481031.10.1%3,011Added+7
Asml HLDG NVN Y REGISTRY SHSN070592101.10.1%562Unchanged
PNC Finl SVCS Group IncPNCCOM6934751051.10.1%4,527Added+108
Pepsico IncPEPCOM7134481081.10.1%8,232Reduced−67
Shopify IncSHOPCL A SUB VTG SHS82509L1071.10.1%9,737Reduced−15
Goldman Sachs Group IncGSCOM38141G1041.10.1%1,098Added+71
SPDR Series TrustST STR SP SEMI78464A8621.10.1%1,750Unchanged
Caterpillar IncCATCOM1491231011.10.1%1,021Added+36
Parker-Hannifin CorpPHCOM7010941041.10.1%1,102Reduced−1
Deere & CoDECOM2441991051.10.1%1,682Added+24
Ametek IncAMECOM0311001001.10.1%4,397Unchanged
Meta Platforms IncMETACL A30303M1021.10.1%1,871Added+100
Vanguard BD Index FDSVANGUARD ULTRA92203C3031.00.1%20,922Unchanged
Thermo Fisher Scientific IncTMOCOM8835561021.00.1%1,979Reduced−5
Republic SVCS IncRSGCOM7607591001.00.1%4,475Added+2
Coca Cola CoKOCOM1912161000.90.1%11,650Reduced−7
Stryker CorporationSYKCOM8636671010.90.1%2,954Added+102
Starbucks CorpSBUXCOM8552441090.90.1%9,028Added+125
Ameriprise Finl IncAMPCOM03076C1060.90.1%2,006Reduced−2
KLA CorpKLACCOM NEW4824801000.90.1%2,982Added+2,677
Bank of Amer CorpBACCOM0605051040.90.1%15,483Reduced−2,314
Duke Energy Corp NewDUKCOM NEW26441C2040.90.1%6,868Reduced−4
Constellation Energy CorpCEGCOM21037T1090.80.1%3,355Reduced−74
Netflix Inc.NFLXCOM64110L1060.80.1%11,512Reduced−59
Eaton Corp plcSHSG291831030.80.1%1,910Added+24
Unilever plcULSPON ADR NEW9047678030.80.1%13,536Added+107
Exxon Mobil CorpCOM30231G1020.80.1%5,865Added+62
Pfizer IncPFECOM7170811030.80.1%33,216Added+389
Bill Holdings IncBILLCOM0900431000.80.1%21,773Reduced−9,146
Cencora IncCORCOM03073E1050.80.1%2,777Added+30
Automatic Data Processing inADPCOM0530151030.80.1%3,491Reduced−424
Intuitive Surgical IncISRGCOM NEW46120E6020.8<0.1%1,930Added+61
Dimensional ETF TrustUS MKTWIDE VALUE25434V7240.8<0.1%13,939New+13,939
Bristol-Myers Squibb CoBMYCOM1101221080.8<0.1%13,165Reduced−49
Autozone IncAZOCOM0533321020.8<0.1%237Added+6
Ishares TRU.S. TECH ETF4642877210.7<0.1%2,968Unchanged
Vanguard Admiral FDS IncMIDCP 400 IDX9219328850.7<0.1%5,670Reduced−818
Nucor CorpNUECOM6703461050.7<0.1%3,266Reduced−2
Illinois Tool WKS IncITWCOM4523081090.7<0.1%2,670Added+26
Wells Fargo & CoWFCCOM9497461010.7<0.1%8,695Added+23
Vanguard Index FDSMCAP VL IDXVIP9229085120.7<0.1%3,610Reduced−297
Blackrock IncBLKCOM09290D1010.7<0.1%739Added+3
Select Sector SPDR TRST STR UTIL ETF81369Y8860.7<0.1%15,590Unchanged
Cummins IncCMICOM2310211060.7<0.1%941Added+1
Marriott International Inc NewMARCL A5719032020.7<0.1%1,797Added+37
3M CoMMMCOM88579Y1010.7<0.1%4,093Added+8
Progressive CorpPGRCOM7433151030.7<0.1%2,995Reduced−18
Ishares TRRUS MDCP VAL ETF4642874730.6<0.1%3,931Reduced−44
Avery Dennison CorpAVYCOM0536111090.6<0.1%3,946Added+1
Cintas CorpCTASCOM1729081050.6<0.1%3,712Added+1
Ishares TRRUS MD CP GR ETF4642874810.6<0.1%4,288Reduced−728
Danaher Corp DelDHRCOM2358511020.6<0.1%3,278Added+37
Ishares TREXPND TEC SC ETF4642875490.6<0.1%3,811Reduced−32
Marsh & McLennan Cos IncMRSHCOM5717481020.6<0.1%3,664Added+25
Oreilly Automotive IncORLYCOM67103H1070.6<0.1%6,622Reduced−16
Linde plcSHSG549501030.6<0.1%1,174Added+79
Sprott FDS TRURANI MINER ETF85208P3030.6<0.1%10,900Unchanged
Disney Walt CoDISCOM2546871060.6<0.1%5,832Added+171
Ftai Infrastructure IncFIPCOMMON STOCK35953C1060.6<0.1%119,888Unchanged
Altria Group IncMOCOM02209S1030.6<0.1%7,668Added+34
Vanguard Scottsdale FDSSHRT TRM CORP BD92206C4090.6<0.1%6,975Added+177
Simon Ppty Group Inc NewSPGCOM8288061090.5<0.1%2,401Reduced−11
Goldman Sachs ETF TRNASDA 100 ETF38149W6300.5<0.1%8,989Added+76
Dominion Energy IncDCOM25746U1090.5<0.1%7,773Added+37
Vanguard World FDHEALTH CAR ETF92204A5040.5<0.1%1,739Reduced−383
Nextera Energy IncNEECOM65339F1010.5<0.1%5,794Reduced−965
Select Sector SPDR TRST STR SVC ETF81369Y8520.5<0.1%4,733Unchanged
SPDR Series TrustST STR BL 12 ETF78468R5230.5<0.1%5,088Added+44
Adobe IncADBECOM00724F1010.5<0.1%2,454Reduced−62
Chubb LimitedCOMH1467J1040.5<0.1%1,459Added+25
Expeditors International Wash IncEXPDCOM3021301090.5<0.1%2,974Added+3
Vanguard Specialized FundsDIV APP ETF9219088440.5<0.1%2,039Added+169
Nasdaq IncNDAQCOM6311031080.5<0.1%6,048Reduced−18
Philip Morris International IncPMCOM7181721090.5<0.1%2,617Added+5
Weyerhaeuser CoWYCOM NEW9621661040.5<0.1%19,726Added+7
Electronic Arts IncCOM2855121090.5<0.1%2,269Reduced−10
Vanguard World FDENERGY ETF92204A3060.5<0.1%3,029Added+102
Ishares TRUS HLTHCARE ETF4642877620.4<0.1%6,665Reduced−114
US BancorpUSBCOM NEW9029733040.4<0.1%7,347Added+192
Ishares TRU.S. REAL ES ETF4642877390.4<0.1%4,286Unchanged
First TR Exchange Traded FDDORSEY WRT 5 ETF33738R6050.4<0.1%5,700Unchanged
First TR Exchange-Traded FDCLOUD COMPUTING33734X1920.4<0.1%3,200Unchanged
Arista Networks IncANETCOM SHS0404132050.4<0.1%2,530Reduced−82
Ishares TRRUSSELL 3000 ETF4642876890.4<0.1%1,000Unchanged
Air Products and Chemicals IAPDCOM0091581060.4<0.1%1,412Added+5
Boston Scientific CorpBSXCOM1011371070.4<0.1%9,602Added+386
Boeing CoBACOM0970231050.4<0.1%1,880Added+73
Motorola Solutions IncMSICOM NEW6200763070.4<0.1%977Added+17
West Pharmaceutical SVSC IncWSTCOM9553061050.4<0.1%1,129Reduced−2
Liberty Media Corp DelFWONACOM LBTY ONE S A5312297710.4<0.1%4,622Reduced−6
Ishares TRU.S. MED DVC ETF4642888100.4<0.1%8,110Unchanged
Mondelez International IncMDLZCL A6092071050.4<0.1%6,689Added+95
Ciena CorpCIENCOM NEW1717793090.4<0.1%782Reduced−30
Waste MGMT Inc DelWMCOM94106L1090.4<0.1%1,718Added+21
Roper Technologies IncROPCOM7766961060.4<0.1%1,124Reduced−12
Nike IncNKECL B6541061030.4<0.1%9,263Added+140
HSBC Holdings plcHSBCSPON ADR NEW4042804060.4<0.1%3,981Unchanged
Palo Alto Networks IncPANWCOM6974351050.4<0.1%1,081Added+88
Select Sector SPDR TRST STR FINL ETF81369Y6050.4<0.1%6,857Unchanged
Ishares TRFALN ANGLS USD46435G4740.4<0.1%13,450Reduced−4,307
Emerson Elec CoEMRCOM2910111040.4<0.1%2,552Reduced−29
Old Dominion Freight Line inODFLCOM6795801000.4<0.1%1,657Reduced−1
Fifth Third BancorpFITBCOM3167731000.4<0.1%6,347Reduced−144
Ishares TRS&P SML 600 GWT4642878870.4<0.1%2,000Unchanged
ConocophillipsCOPCOM20825C1040.4<0.1%3,431Added+56
American WTR WKS Co Inc NewAWKCOM0304201030.4<0.1%2,677Added+26
Vanguard BD Index FDSTOTAL BND MRKT9219378350.3<0.1%4,766Reduced−5,406
CVS Health CorpCVSCOM1266501000.3<0.1%3,330Reduced−1,229
Travelers Companies IncTRVCOM89417E1090.3<0.1%1,039Added+24
Verizon Communications IncVZCOM92343V1040.3<0.1%8,087Reduced−385
Kroger CoKRCOM5010441010.3<0.1%6,021Added+115
Pulte Group IncPHMCOM7458671010.3<0.1%2,427Unchanged
McKesson CorpMCKCOM58155Q1030.3<0.1%438Added+14
Ishares TRS&P 500 VAL ETF4642874080.3<0.1%1,433Reduced−260
S&P Global IncSPGICOM78409V1040.3<0.1%798Reduced−4
Medtronic plcSHSG5960L1030.3<0.1%4,152Reduced−121
Equifax IncEFXCOM2944291050.3<0.1%2,028Added+122
Elevance Health Inc FormerlyELVCOM0367521030.3<0.1%826Added+38
KKR & Co IncKKRCOM48251W1040.3<0.1%3,410Added+83
Novo-Nordisk a SNVOADR6701002050.3<0.1%6,510Reduced−5,101
Deutsche BK AGNAMEN AKTD181908980.3<0.1%9,050Unchanged
American Tower CorpAMTCOM03027X1000.3<0.1%1,859Added+51
SPDR Index SHS FDSST STR PO EX ETF78463X8890.3<0.1%6,010Added+73
Novartis AGNVSSPONSORED ADR66987V1090.3<0.1%1,910Unchanged
Touchstone ETF TrustLARG CO GROW ETF89157W8630.3<0.1%11,268Reduced−7,975
Ishares TRU.S. PHARMA ETF4642888360.3<0.1%3,000Unchanged
State STR CorpSTTCOM8574771030.3<0.1%1,704Added+1
KeycorpKEYCOM4932671080.3<0.1%12,497Added+62
McCormick & Co IncMKCCOM NON VTG5797802060.3<0.1%5,657Added+130
Morgan StanleyMSCOM NEW6174464480.3<0.1%1,361Reduced−74
Replimune Group IncREPLCOM76029N1060.3<0.1%25,675New+25,675
Accenture plc IrelandSHS CLASS AG1151C1010.3<0.1%2,284Reduced−203
Honeywell International IncHONCOM4385162050.3<0.1%1,269New+1,269
Honeywell Aerospace IncHONACOM43849R1050.3<0.1%1,265New+1,265
CME Group IncCMECOM12572Q1050.3<0.1%1,260Reduced−268
United Rentals IncURICOM9113631090.3<0.1%239Reduced−36
Sysco CorpSYYCOM8718291070.3<0.1%3,226Reduced−56
Ishares IncMSCI EMRG CHN46434G7640.3<0.1%2,635Added+178
Ishares TRUS DIGI REAL ETF4642875310.3<0.1%2,250Unchanged
GE Vernova IncGEVCOM36828A1010.3<0.1%229Reduced−3
Verisign IncVRSNCOM92343E1020.3<0.1%1,067Reduced−1
Astrazeneca plcORDG0593M1070.3<0.1%1,415Unchanged
Ebay Inc.EBAYCOM2786421030.3<0.1%2,401Added+80
First TR Exchange-Traded FDDJ INTERNT IDX33733E3020.3<0.1%1,000Unchanged
Cincinnati Finl CorpCINFCOM1720621010.3<0.1%1,418Added+47
Ishares Gold TRIAUISHARES NEW4642852040.3<0.1%3,461Added+136
American Elec PWR Co IncAEPCOM0255371010.3<0.1%1,903Added+40
Ross Stores IncROSTCOM7782961030.3<0.1%1,223Reduced−120
Palantir Technologies IncPLTRCL A69608A1080.3<0.1%2,219Reduced−49
Invesco Exchange Traded FD TS&P500 EQL TEC46137V2820.3<0.1%4,000Unchanged
GE AerospaceGECOM NEW3696043010.3<0.1%688Reduced−9
Ishares TR0-3 MTH TREASURY46436E7180.3<0.1%2,550Added+22
AT&T IncTCOM00206R1020.3<0.1%12,273Added+1,259
TE Connectivity plcORD SHSG870521090.3<0.1%1,246Reduced−26
Paccar IncPCARCOM6937181080.3<0.1%2,086Unchanged
Moodys CorpMCOCOM6153691050.2<0.1%551Reduced−8
Hubbell IncHUBBCOM4435106070.2<0.1%473Unchanged
Ishares TRUS HOME CONS ETF4642887520.2<0.1%2,360Unchanged
Blackstone IncBXCOM09260D1070.2<0.1%2,065Added+65
Lockheed Martin CorpLMTCOM5398301090.2<0.1%476Reduced−5
SPDR Series TrustST STR SP BIOT78464A8700.2<0.1%1,512Added+110
Global X FDSDEFENSE TECH ETF37960A5290.2<0.1%3,978Unchanged
Select Sector SPDR TRST STR DISCR ETF81369Y4070.2<0.1%2,000Unchanged
Bank Montreal MediumBMOCOM0636711010.2<0.1%1,305Reduced−82
First TR Exchange Traded FDRBA INDL ETF33738R7040.2<0.1%1,724Added+46
Trane Technologies plcSHSG8994E1030.2<0.1%467Reduced−9
Elbit Sys LtdORDM3760D1010.2<0.1%300Unchanged
Exchange Traded Concepts TruROBO GLB ETF3015057070.2<0.1%2,640Unchanged
Southern CoSOCOM8425871070.2<0.1%2,362Reduced−2
J P Morgan Exchange Traded FEQUITY PREMIUM46641Q3320.2<0.1%4,000Added+2,000
Capital One Finl CorpCOFCOM14040H1050.2<0.1%1,124Added+77
Donaldson IncDCICOM2576511090.2<0.1%2,505Added+50
Canadian Imperial Bank of CoCMCOM1360691010.2<0.1%1,927Added+671
Carrier Global CorporationCARRCOM14448C1040.2<0.1%3,000Added+91
Banco Bilbao Vizcaya ArgentaBBVASPONSORED ADR05946K1010.2<0.1%8,653Unchanged
Schwab Charles CorpSCHWCOM8085131050.2<0.1%2,341Reduced−140
Robinhood MKTS IncHOODCOM CL A7707001020.2<0.1%2,140Added+1,557
Intercontinental Exchange inICECOM45866F1040.2<0.1%1,736Added+17
Bank Nova Scotia B CBNSCOM0641491070.2<0.1%2,458Reduced−98
Vanguard Scottsdale FDSVNG RUS2000IDX92206C6640.2<0.1%1,755Added+91
Autonation IncANCOM05329W1020.2<0.1%1,145Unchanged
Baillie Gifford ETF TRLNG TRM GLBL GRW05686D2000.2<0.1%5,994New+5,994
Price T Rowe Group IncTROWCOM74144T1080.2<0.1%1,841Reduced−88
Ishares TRUS AER DEF ETF4642887600.2<0.1%860Unchanged
Cadence Design System IncCDNSCOM1273871080.2<0.1%554Added+34
Toyota Motor CorpTMADS8923313070.2<0.1%1,224Reduced−5
Ishares TRULTRA SHORT DUR46434V8780.2<0.1%4,068Added+42
Ishares TRRUS 2000 GRW ETF4642876480.2<0.1%518Reduced−81
Snowflake IncSNOWCOM SHS8334451090.2<0.1%801Added+1
Mettler Toledo InternationalMTDCOM5926881050.2<0.1%158Added+12
SPDR Series TrustST STR SP INS78464A7890.2<0.1%3,300Unchanged
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391000.2<0.1%417Added+13
Ishares TRGLOB HLTHCRE ETF4642873250.2<0.1%2,000Unchanged
First TR Exchange-Traded FDUTILITIES ALPH33734X1840.2<0.1%3,979Unchanged
Biogen IncBIIBCOM09062X1030.2<0.1%905Added+4
IntuitINTUCOM4612021030.2<0.1%748Reduced−17
Ionq IncIONQCOM46222L1080.2<0.1%3,649Added+2,249
Vertex Pharmaceuticals IncVRTXCOM92532F1000.2<0.1%391Reduced−5
Ishares TRISHARES SEMICDTR4642875230.2<0.1%300Unchanged
Welltower IncWELLCOM95040Q1040.2<0.1%846Reduced−79
First TR Exchange-Traded FDNASDQ CLN EDGE33737A1080.2<0.1%989Added+35
Public SVC Enterprise GroupPEGCOM7445731060.2<0.1%2,327Reduced−21
Ishares TRCORE S&P SCP ETF4642878040.2<0.1%1,270Added+438
Ishares TRESG AWR MSCI USA46435G4250.2<0.1%1,140New+1,140
Akamai Technologies IncAKAMCOM00971T1010.2<0.1%1,574Reduced−5
Ishares IncMSCI STH KOR ETF4642867720.2<0.1%900Unchanged
Principal Financial Group inPFGCOM74251V1020.2<0.1%1,668Reduced−12
Corning IncGLWCOM2193501050.2<0.1%688Added+90
Hartford Insurance Group IncHIGCOM4165151040.2<0.1%1,325Unchanged
First TR Exchange-Traded FDNASDAQ-100 SEL3373441050.2<0.1%1,100Unchanged
Ishares TRCORE S&P MCP ETF4642875070.2<0.1%2,265Added+2,048
SPDR Series TrustST STR SP HOME78464A8880.2<0.1%1,500Unchanged
Colgate Palmolive CoCLCOM1941621030.2<0.1%1,878Reduced−42
Truist Finl CorpTFCCOM89832Q1090.2<0.1%3,417Unchanged
Nushares ETF TRNUVEEN ESG SMLCP67092P6070.2<0.1%3,203Unchanged
Quanta SVCS IncPWRCOM74762E1020.2<0.1%230Reduced−68
Eversource EnergyESCOM30040W1080.2<0.1%2,286Reduced−84
AON plcSHS CL AG0403H1080.2<0.1%498Added+57
Digital Rlty TR IncDLRCOM2538681030.2<0.1%906Added+66
Knife River CorpKNFCOMMON STOCK4988941040.2<0.1%1,933Unchanged
Aptargroup IncATRCOM0383361030.2<0.1%1,285Added+4
Ishares TRCORE HIGH DV ETF46429B6630.2<0.1%5,830Added+4,664
ING Groep N.V.INGSPONSORED ADR4568371030.2<0.1%5,046Unchanged
BHP Billiton LimitedBHPSPONSORED ADS0886061080.2<0.1%1,845Unchanged
PPG Inds IncPPGCOM6935061070.2<0.1%1,264Reduced−12
Allstate CorpALLCOM0200021010.2<0.1%632Added+42
Astera Labs IncALABCOM04626A1030.1<0.1%308Added+250
Listed FDS TRHORI KI INFL ETF53656F6230.1<0.1%2,939Added+8
Kimberly-Clark CorpKMBCOM4943681030.1<0.1%1,332Added+30
Global X FDSARTIFICIAL ETF37954Y6320.1<0.1%2,225Unchanged
Marathon Pete CorpMPCCOM56585A1020.1<0.1%570Added+53
Ishares TRGLB CNSM STP ETF4642887370.1<0.1%2,150Unchanged
T-Mobile US IncTMUSCOM8725901040.1<0.1%865Added+42
Ferrari N VCOMN3167Y1030.1<0.1%387Unchanged
Prologis Inc.PLDCOM74340W1030.1<0.1%1,045Added+64
Global X FDSRBTCS ARTFL INTE37954Y7150.1<0.1%3,700Unchanged
Johnson Controls InternationSHSG515021050.1<0.1%959Reduced−4
Ecolab IncECLCOM2788651000.1<0.1%499Added+36
Equinix IncEQIXCOM29444U7000.1<0.1%131Unchanged
Toronto Dominion BK OntTDCOM NEW8911605090.1<0.1%1,115Reduced−71
Cooper Cos IncCOOCOM2166485010.1<0.1%1,887Reduced−79
Lincoln Elec Holdings IncLECOCOM5339001060.1<0.1%508Added+1
Autodesk IncADSKCOM0527691060.1<0.1%693Added+27
Servicenow IncNOWCOM81762P1020.1<0.1%1,352Added+61
Northern TR CorpNTRSCOM6658591040.1<0.1%769Added+45
British Amern Tob plcBTISPONSORED ADR1104481070.1<0.1%2,152Unchanged
Check Point Software Tech LTORDM224651040.1<0.1%1,000Unchanged
Valero Energy CorpVLOCOM91913Y1000.1<0.1%500Added+35
The Cigna GroupCICOM1255231000.1<0.1%464Added+14
Edison InternationalEIXCOM2810201070.1<0.1%1,711Added+640
Aflac IncAFLCOM0010551020.1<0.1%1,085Added+225
Entegris IncENTGCOM29362U1040.1<0.1%701Reduced−1
Amplify ETF TRBLOCK TECHN ETF0321086070.1<0.1%2,010Unchanged
Salesforce IncCRMCOM79466L3020.1<0.1%795Reduced−33
Vanguard Star FDSVG TL INTL STK F9219097680.1<0.1%1,455Reduced−30
Ishares TRCORE S&P US GWT4642876710.1<0.1%659New+659
Xylem IncXYLCOM98419M1000.1<0.1%1,042Reduced−27
Spotify Technology S aSHSL8681T1020.1<0.1%264Reduced−8
Generac Holdings IncGNRCCOM3687361040.1<0.1%413Unchanged
Ishares TRCORE S&P US VLU4642876630.1<0.1%1,089New+1,089
NWPX Infrastructure IncNWPXCOM6677461010.1<0.1%800Unchanged
Fiserv IncFISVCOM3377381080.1<0.1%2,439Reduced−147
Essential Utils IncWTRGCOM29670G1020.1<0.1%3,122Added+18
Western Digital CorpWDCCOM9581021050.1<0.1%186Added+31
Global X FDSSOCIAL MED ETF37950E4160.1<0.1%2,700Unchanged
NXP Semiconductors N VCOMN6596X1090.1<0.1%420Reduced−4
General Dynamics CorpGDCOM3695501080.1<0.1%333Added+54
Ishares TRMSCI ACWI ETF4642882570.1<0.1%750Reduced−150
Select Sector SPDR TRST STR STAPL ETF81369Y3080.1<0.1%1,400Unchanged
SPDR Series TrustST STR P500GRW78464A4090.1<0.1%970Unchanged
Rockwell Automation IncROKCOM7739031090.1<0.1%232Added+140
Chipotle Mexican Grill IncCMGCOM1696561050.1<0.1%3,361Added+54
Howmet Aerospace IncHWMCOM4432011080.1<0.1%418Reduced−2
CMS Energy CorpCMSCOM1258961000.1<0.1%1,463Added+406
L3HARRIS Technologies IncLHXCOM5024311090.1<0.1%385Added+1
Ishares TRRUS 2000 VAL ETF4642876300.1<0.1%500Reduced−23
Insmed IncINSMCOM PAR $.014576693070.1<0.1%1,033Added+16
Etfis Ser TR IINFRAC ACT MLP26923G7720.1<0.1%2,375Unchanged
Seagate Technology HLDNGS PLORD SHSG7997R1030.1<0.1%113Added+2
RIO Tinto plcRIOSPONSORED ADR7672041000.1<0.1%1,146Unchanged
Oneok Inc NewCOM6826801030.1<0.1%1,242Added+164
Ishares TRHDG MSCI EAFE46434V8030.1<0.1%2,279Unchanged
Coca Cola Cons IncCOKECOM1910981020.1<0.1%559Added+1
Host Hotels & Resorts IncHSTCOM44107P1040.1<0.1%4,489Unchanged
Gallagher Arthur J & CoAJGCOM3635761090.1<0.1%461Added+141
Resmed IncRMDCOM7611521070.1<0.1%529Reduced−14
Invesco Exchange Traded FD TNEXT GEN MEDIA46137V6960.1<0.1%1,700Unchanged
Timken CoTKRCOM8873891040.1<0.1%702Reduced−1
Ishares U S ETF TRU.S. TECH INDEPD46431W6480.1<0.1%945Unchanged
Sofi Technologies IncSOFICOM83406F1020.1<0.1%5,628Added+5,599
CSX CorpCSXCOM1264081030.1<0.1%2,097Added+217
Applovin CorpAPPCOM CL A03831W1080.1<0.1%193Added+45
Texas Pacific Land CorporatiTPLCOM88262P1020.1<0.1%227Added+1
Kraneshares TrustCSI CHI INTERNET5007673060.1<0.1%4,045Unchanged
Mizuho Financial Group IncMFGSPONSORED ADR60687Y1090.1<0.1%10,235Unchanged
Vanguard Index FDSSM CP VAL ETF9229086110.1<0.1%400Unchanged
Sanofi SASNYSPONSORED ADR80105N1050.1<0.1%2,261Added+654
Marvell Technology IncMRVLCOM5738741040.1<0.1%318Added+105
Fortinet IncFTNTCOM34959E1090.1<0.1%616Reduced−18
Shell plcSHELSPON ADS7802593050.1<0.1%1,217Unchanged
Xcel Energy IncXELCOM98389B1000.1<0.1%1,168Added+31
Southern Copper CorpSCCOCOM84265V1050.1<0.1%535Added+6
Canadian Natl Ry CoCNICOM1363751020.1<0.1%777Unchanged
Ferguson Enterprises IncFERGCOMMON STOCK NEW31488V1070.1<0.1%389Added+6
Unum GroupUNMCOM91529Y1060.1<0.1%1,025Reduced−2
Otis Worldwide CorpOTISCOM68902V1070.1<0.1%1,274Reduced−178
Global X FDSDATA CTR DIG ETF37954Y2360.1<0.1%3,000Unchanged
Ark ETF TRGENOMIC REV ETF00214Q3020.1<0.1%2,160Unchanged
Freeport McMoran IncFCXCL B35671D8570.1<0.1%1,429Added+202
Archer Daniels Midland CoADMCOM0394831020.1<0.1%1,166Reduced−7
Sumitomo Mitsui Fin GRP IncSMFGSPONSORED ADR86562M2090.1<0.1%3,752Unchanged
Citizens Finl Group IncCFGCOM1746101050.1<0.1%1,204Reduced−9
Corpay IncCPAYCOM SHS2199481060.1<0.1%253Reduced−1
Equity ResidentialVMRKSH BEN INT29476L1070.1<0.1%1,240Reduced−9
Ares Management CorporationARESCL A COM STK03990B1010.1<0.1%752Reduced−25
HCA Healthcare IncHCACOM40412C1010.1<0.1%213Reduced−35
Emcor Group IncEMECOM29084Q1000.1<0.1%100Added+1
Cohen & Steers REIT & PFD &COM19247X1000.1<0.1%4,000Unchanged
Vanguard Admiral FDS IncSMLLCP 600 IDX9219328280.1<0.1%588Unchanged
Fidelity Natl Information SVFISCOM31620M1060.1<0.1%2,062Reduced−121
Northrop Grumman CorpNOCCOM6668071020.1<0.1%157Reduced−1
Sea LtdSESPONSORD ADS81141R1000.1<0.1%832Unchanged
Hewlett Packard Enterprise CHPECOM42824C1090.1<0.1%1,766Reduced−9
Omnicom Group IncOMCCOM6819191060.1<0.1%1,082Reduced−54
Prudential Finl IncPRUCOM7443201020.1<0.1%723Added+60
D R Horton IncDHICOM23331A1090.1<0.1%479Unchanged
First Solar IncFSLRCOM3364331070.1<0.1%327Reduced−5
Thomson Reuters CorpTRICOM8849038810.1<0.1%942New+942
Enterprise Prods Partners LEPDCOM2937921070.1<0.1%2,090Reduced−910
Pinnacle West Cap CorpPNWCOM7234841010.1<0.1%718Unchanged
Lennar CorpLENCL A5260571040.1<0.1%839Added+50
Sherwin Williams CoSHWCOM8243481060.1<0.1%220Reduced−10
Ventas IncVTRCOM92276F1000.1<0.1%848Unchanged
Verisk Analytics IncVRSKCOM92345Y1060.1<0.1%418Added+85
Hunt J B Trans SVCS IncJBHTCOM4456581070.1<0.1%258Added+1
Takeda Pharmaceutical Co LtdTAKSPONSORED ADS8740602050.1<0.1%4,649Unchanged
Vodafone Group plcVODSPONSORED ADR92857W3080.1<0.1%5,599Unchanged
Extra Space Storage IncEXRCOM30225T1020.1<0.1%509Reduced−5
Regions Financial Corp NewRFCOM7591EP1000.1<0.1%2,445Added+115
Toast IncTOSTCL A8887871080.1<0.1%2,601Added+8
Crowdstrike Holdings IncCRWDCL A22788C1050.1<0.1%94Reduced−7
Baker Hughes CompanyBKRCL A05722G1000.1<0.1%1,291Unchanged
Zimmer Biomet Holdings IncZBHCOM98956P1020.1<0.1%830Reduced−38
Viatris IncVTRSCOM92556V1060.1<0.1%4,478Added+7
SPDR Series TrustST STR P500VAL78464A5080.1<0.1%1,160Reduced−290
Source CapitalCOM SHS OF BEN I8361443030.1<0.1%1,520Added+20
Target CorpTGTCOM87612E1060.1<0.1%533Reduced−891
WEC Energy Group IncWECCOM92939U1060.1<0.1%595Added+11
Sony Group CorpSONYSPONSORED ADR8356993070.1<0.1%3,430Reduced−15
PTC IncPTCCOM69370C1000.1<0.1%605Reduced−21
Factset Resh Sys IncFDSCOM3030751050.1<0.1%297Reduced−1,941
Humana IncHUMCOM4448591020.1<0.1%172Added+41
DOW Holdings IncDOWCOM2605571030.1<0.1%2,486Reduced−36
Ishares TRSELECT US REIT4642875640.1<0.1%1,000Unchanged
Invesco Exchange Traded FD TDORSEY WRGT CSMR46137V8860.1<0.1%600Unchanged
Woodside Energy Group LtdWDSSPONSORED ADR9802283080.1<0.1%3,443Unchanged
Comcast Corp NewCMCSACL A20030N1010.1<0.1%2,684Reduced−1,562
Rocket Lab CorpRKLBCOM7731211080.1<0.1%648Added+22
Vaneck ETF TrustSEMICONDUCTR ETF92189F6760.1<0.1%100Unchanged
Phillips 66PSXCOM7185461040.1<0.1%387Added+46
SempraSRECOM8168511090.1<0.1%705Reduced−4
Church & Dwight Co IncCHDCOM1713401020.1<0.1%671Added+257
Transdigm Group IncTDGCOM8936411000.1<0.1%48Added+6
Sterling Infrastructure IncSTRLCOM8592411010.1<0.1%76Unchanged
Agnico Eagle Mines LtdAEMCOM0084741080.1<0.1%411Unchanged
Energy Transfer L PETCOM UT LTD PTN29273V1000.1<0.1%3,328Unchanged
Equinor ASAEQNRSPONSORED ADR29446M1020.1<0.1%2,021Added+33
Monster Beverage Corp NewMNSTCOM61174X1090.1<0.1%651Added+14
Vulcan Matls CoVMCCOM9291601090.1<0.1%211Added+31
Iron MTN Inc DelIRMCOM46284V1010.1<0.1%491Added+55
Honda Motor Co LtdHMCADR ECH CNV IN 34381283080.1<0.1%2,278Added+364
SPDR Series TrustST STR SP RETAIL78464A7140.1<0.1%700Unchanged
Norfolk Southn CorpNSCCOM6558441080.1<0.1%194Added+30
HP IncHPQCOM40434L1050.1<0.1%2,781Reduced−290
Vaneck ETF TrustBIOTECH ETF92189F7260.1<0.1%300Unchanged
Royal Caribbean GroupCOMV7780T1030.1<0.1%192Reduced−9
Amdocs LtdSHSG026021030.1<0.1%1,200Unchanged
Fedex CorpFDXCOM31428X1060.1<0.1%192Reduced−1
Idexx Labs IncIDXXCOM45168D1040.1<0.1%114Reduced−1
Natwest Group plcNWGSPONS ADR6390572070.1<0.1%3,347Reduced−199
Diamondback Energy IncFANGCOM25278X1090.1<0.1%333Added+47
J P Morgan Exchange Traded FINCOME ETF46641Q1590.1<0.1%1,250Reduced−2,750
DBX ETF TRXTRA ART INT ETF23306X8290.1<0.1%1,000Unchanged
GSK plcGSKSPONSORED ADR37733W2040.1<0.1%1,096Unchanged
Exelon CorpEXCCOM30161N1010.1<0.1%1,231Unchanged
ENI SpaESPONSORED ADR26874R1080.1<0.1%1,206Unchanged
HA Sustainable Infra Cap IncHASICOM41068X1000.1<0.1%1,446Added+324
Metlife IncMETCOM59156R1080.1<0.1%665Added+17
Teradyne IncTERCOM8807701020.1<0.1%116Added+2
General MTRS CoGMCOM37045V1000.1<0.1%725Unchanged
Ford MTR CoFCOM3453708600.1<0.1%4,020Added+40
Kraneshares TrustSSE STAR MRKT 505007676940.1<0.1%1,725Unchanged
Brookfield Renewable CorpBEPCCL A EX SUB VTG11285B1080.1<0.1%1,497Added+392
Alibaba Group HLDG LtdBABASPONSORED ADS01609W1020.1<0.1%575Unchanged
Wyndham Hotels & Resorts IncWHCOM98311A1050.1<0.1%650Unchanged
Solstice Advanced Matls IncSOLSCOM SHS83443Q1030.1<0.1%616Added+13
Microchip Technology Inc.MCHPCOM5950171040.1<0.1%596Reduced−52
Entergy Corp NewETRCOM29364G1030.1<0.1%471Added+6
Invesco Exch Traded FD TR IIGLOBAL WATER46138E6510.1<0.1%1,200Unchanged
Newmont CorpNEMCOM6516391060.1<0.1%570Added+55
Global Partners LPGLPCOM UNITS37946R1090.1<0.1%1,132Added+18
Mercadolibre IncMELICOM58733R1020.1<0.1%31Unchanged
Solventum CorpSOLVCOM SHS83444M1010.1<0.1%681Added+7
Nvent Elec plcSHSG6700G1070.1<0.1%308Unchanged
DTE Energy CoDTECOM2333311070.1<0.1%340Added+34
Hilton Worldwide Holdings IncHLTCOM43300A2030.1<0.1%156Added+2
Manulife Finl CorpMFCCOM56501R1060.1<0.1%1,270Unchanged
Genuine Parts CoGPCCOM3724601050.1<0.1%435Reduced−201
Schwab Strategic TRUS MID-CAP ETF8085245080.1<0.1%1,391Unchanged
Nutrien LtdNTRCOM67077M1080.1<0.1%813Unchanged
Jones Lang Lasalle IncJLLCOM48020Q1070.1<0.1%164Unchanged
Totalenergies SEACTF921241000.1<0.1%649Unchanged
Doordash IncDASHCL A25809K1050.1<0.1%273Added+4
General Mills IncGISCOM3703341040.1<0.1%1,441Added+179
Warner Bros Discovery IncCOM SER A9344231040.1<0.1%1,878Added+2
Devon Energy Corp NewDVNCOM25179M1030.0<0.1%1,210Added+210
Select Sector SPDR TRST STR CARE ETF81369Y2090.0<0.1%312Unchanged
Invesco LtdSHSG491BT1080.0<0.1%1,866Reduced−2
Datadog IncDDOGCL A COM23804L1030.0<0.1%189Added+20
Best Buy IncBBYCOM0865161010.0<0.1%646Reduced−34
Kinder Morgan Inc DelKMICOM49456B1010.0<0.1%1,528Unchanged
Huntington Ingalls Inds IncHIICOM4464131060.0<0.1%172Added+3
YUM Brands IncYUMCOM9884981010.0<0.1%301Reduced−13
Ishares TRESG AWARE MSCI46435U6630.0<0.1%857New+857
Sun Life Financial Inc.SLFCOM8667961050.0<0.1%609Reduced−173
Lloyds Banking Group plcLYGSPONSORED ADR5394391090.0<0.1%8,163Unchanged
Synopsys IncSNPSCOM8716071070.0<0.1%106Reduced−7
Realty Income CorpOCOM7561091040.0<0.1%763Unchanged
Ishares TRGL TIMB FORE ETF4642881740.0<0.1%700Unchanged
Vistra CorpVSTCOM92840M1020.0<0.1%292Reduced−15
Watts Water Technologies IncWTSCL A9427491020.0<0.1%118Unchanged
Veralto CorpVLTOCOM SHS92338C1030.0<0.1%520Reduced−353
Dover CorpDOVCOM2600031080.0<0.1%205Added+25
Alcon AGORD SHSH013011280.0<0.1%680Reduced−18
Cardinal Health IncCAHCOM14149Y1080.0<0.1%191Reduced−18
Ishares TREXPANDED TECH4642875150.0<0.1%500Unchanged
Fastenal CoFASTCOM3119001040.0<0.1%928Added+198
Packaging Corp AmerPKGCOM6951561090.0<0.1%187Added+3
Fortive CorpFTVCOM34959J1080.0<0.1%727Added+44
Garmin LtdSHSH2906T1090.0<0.1%186Reduced−114
Franklin Resources IncBENCOM3546131010.0<0.1%1,322Reduced−98
SPDR Series TrustST STR SP600 SML78468R8530.0<0.1%762Unchanged
Unity Software IncUCOM91332U1010.0<0.1%1,527Added+645
Invesco Exchange Traded FD TWATER RES ETF46137V1420.0<0.1%631Unchanged
Agilent Technologies IncACOM00846U1010.0<0.1%328Added+47
International Paper CoIPCOM4601461030.0<0.1%1,142Reduced−52
Snap on IncSNACOM8330341010.0<0.1%106Unchanged
Enbridge IncENBCOM29250N1050.0<0.1%777Unchanged
Magnum Ice Cream Co NVORD SHSN5505D1050.0<0.1%2,418Added+192
Magna International IncMGACOM5592224010.0<0.1%637Reduced−24
Consolidated Edison IncEDCOM2091151040.0<0.1%377Unchanged
Huntington Bancshares IncHBANCOM4461501040.0<0.1%2,348Added+5
Badger Meter IncBMICOM0565251080.0<0.1%278Reduced−1
Ishares TRGL CLEAN ENE ETF4642882240.0<0.1%2,000Unchanged
TIM S aTIMBSPONSORED ADR88706T1080.0<0.1%1,904Added+1,425
Keurig DR Pepper IncKDPCOM49271V1000.0<0.1%1,224Added+558
Clean Harbors IncCLHCOM1844961070.0<0.1%132Unchanged
Horace Mann Educators Corp NHMNCOM4403271040.0<0.1%760Unchanged
Royalty Pharma plcSHS CLASS AG7709Q1040.0<0.1%694Added+107
Vaneck ETF TrustDIGI TRANSFRM92189H8210.0<0.1%2,000Unchanged
C H Robinson Worldwide inCHRWCOM NEW12541W2090.0<0.1%204Added+1
Williams Cos IncWMBCOM9694571000.0<0.1%516Unchanged
Whitestone REITCOM9660842040.0<0.1%2,000Unchanged
Keysight Technologies IncKEYSCOM49338L1030.0<0.1%108Added+24
Franklin Elec IncFELECOM3535141020.0<0.1%350Reduced−4
Ishares TRUS TRSPRTION4642871920.0<0.1%430Unchanged
Nokia CorpNOKSPONSORED ADR6549022040.0<0.1%2,802Added+152
Invesco Exch Traded FD TR IICHINA TECHNLGY46138E8000.0<0.1%650Unchanged
Uber Technologies IncUBERCOM90353T1000.0<0.1%509Added+54
Edwards Lifesciences CorpEWCOM28176E1080.0<0.1%406Reduced−19
Gorman Rupp CoGRCCOM3830821040.0<0.1%400Unchanged
NRG Energy IncNRGCOM NEW6293775080.0<0.1%250Added+70
Alliant Energy CorpLNTCOM0188021080.0<0.1%478Added+8
Pimco ETF TRMULTISECTOR BD72201R5850.0<0.1%1,357Reduced−25,240
Zoetis IncZTSCL A98978V1030.0<0.1%500Reduced−974
Blackrock ETF Trust IIISHA FLEX IN ETF0925286030.0<0.1%684New+684
Corteva IncCTVACOM22052L1040.0<0.1%422Added+66
Sunrun IncRUNCOM86771W1050.0<0.1%2,650Unchanged
Global X FDSGLOBAL X COPPER37954Y8300.0<0.1%450Unchanged
Smurfit Westrock plcSHSG8267P1080.0<0.1%748Added+93
Delta Air Lines IncDALCOM NEW2473617020.0<0.1%364Reduced−31
Smucker J M CoSJMCOM NEW8326964050.0<0.1%303Added+255
Exchange Traded Concepts TruRANG NUCL RE ETF3015054750.0<0.1%500Unchanged
Firstenergy CorpFECOM3379321070.0<0.1%705Unchanged
Lyondellbasell Industries NVSHS - A -N537451000.0<0.1%634Reduced−40
Kinross Gold CorpKGCCOM4969024040.0<0.1%1,408Unchanged
Aerovironment IncAVAVCOM0080731080.0<0.1%200Unchanged
Ishares TRCORE US AGGBD ET4642872260.0<0.1%330Added+20
Nisource IncNICOM65473P1050.0<0.1%686Unchanged
First Horizon CorporationFHNCOM3205171050.0<0.1%1,271Unchanged
Canadian Nat Res Ltd Med TerCNQCOM1363851010.0<0.1%824Unchanged
APA CorporationAPACOM03743Q1080.0<0.1%986Added+240
Agco CorpAGCOCOM0010841020.0<0.1%268Reduced−13
Ishares TRUS CONSM STAPLES4642878120.0<0.1%441Unchanged
BCE IncBCECOM NEW05534B7600.0<0.1%1,489Added+402
Goldman Sachs ETF TRS&P 500 PREMIUM38149W6220.0<0.1%576Unchanged
Dollar Gen CorpDGCOM2566771050.0<0.1%277Reduced−16
Public StoragePSACOM74460D1090.0<0.1%100Added+7
Watsco IncWSOCOM9426222000.0<0.1%76Added+7
WabtecWABCOM9297401080.0<0.1%117Unchanged
Kraneshares TrustELEC VEH FUTUR5007678270.0<0.1%1,000Unchanged
Bunge Global SACOM SHSH113561040.0<0.1%295Unchanged
PPL CorpPPLCOM69351T1060.0<0.1%864Reduced−16
Advanced Drain Sys Inc DelWMSCOM00790R1040.0<0.1%200Unchanged
Harbor ETF TrustLONG TERM GROWER41151J4060.0<0.1%966Unchanged
Ishares TRSELECT DIVID ETF4642871680.0<0.1%200Reduced−660
Masco CorpMASCOM5745991060.0<0.1%382Reduced−82
Relx plcRELXSPONSORED ADR7595301080.0<0.1%978Reduced−40
First TR Exchange-Traded FDWCM INTL EQUITY33733E7320.0<0.1%1,577New+1,577
California WTR SVC GroupCWTCOM1307881020.0<0.1%629Added+165
Paypal Holdings IncPYPLCOM70450Y1030.0<0.1%704Reduced−15
Netapp IncNTAPCOM64110D1040.0<0.1%196Reduced−44
Sprott Asset Management LPPHYSPHYSICAL GOLD TR85207H1040.0<0.1%1,000Unchanged
Nutanix IncNTNXCL A67059N1080.0<0.1%587Reduced−5
HNI CorpHNICOM4042511000.0<0.1%738Added+734
HF Sinclair CorpDINOCOM4039491000.0<0.1%427Reduced−69
REX ETF TRDRONE ETF7615625030.0<0.1%1,320Unchanged
Textron IncTXTCOM8832031010.0<0.1%324Added+61
Regeneron PharmaceuticalsREGNCOM75886F1070.0<0.1%47Added+1
Willis Towers Watson plc LtdSHSG966291030.0<0.1%112Reduced−22
Lincoln Natl Corp IndLNCCOM5341871090.0<0.1%821Added+99
Illumina IncILMNCOM4523271090.0<0.1%165Reduced−20
Fidelity Natl Finl IncFNFCOM SHS31620R3030.0<0.1%614Reduced−143
Global X FDSGLOBAL X URANIUM37954Y8710.0<0.1%660Unchanged
TC Energy CorpTRPCOM87807B1070.0<0.1%435Unchanged
Conagra Brands IncCAGCOM2058871020.0<0.1%2,119Added+740
Vaneck ETF TrustURANI NUCLE ETF92189F6010.0<0.1%245Unchanged
Centerpoint Energy IncCNPCOM15189T1070.0<0.1%645Unchanged
SPDR Series TrustST STR SP AERO78464A6310.0<0.1%100Unchanged
UGI Corp NewUGICOM9026811050.0<0.1%818Unchanged
Omega Healthcare Invs IncOHICOM6819361000.0<0.1%590Unchanged
First TR Exchange Traded FDNASDQ ARTFCIAL33738R7200.0<0.1%500Unchanged
Hershey CoHSYCOM4278661080.0<0.1%159Reduced−6
Vertiv Holdings CoVRTCOM CL A92537N1080.0<0.1%83Added+1
CRH plcORDG255081050.0<0.1%258Reduced−69
Fair Isaac CorpFICOCOM3032501040.0<0.1%23Added+3
Skyworks Solutions IncSWKSCOM83088M1020.0<0.1%403Reduced−12
BP plcBPSPONSORED ADR0556221040.0<0.1%739Unchanged
Artesian Res CorpARTNACL A0431132080.0<0.1%799Added+273
Synchrony FinancialSYFCOM87165B1030.0<0.1%355Unchanged
American International Group IncAIGCOM NEW0268747840.0<0.1%360Unchanged
Old Rep International CorpORICOM6802231040.0<0.1%653Added+2
Abivax SAABVXSPONSORED ADS00370M1030.0<0.1%200Unchanged
Vaneck ETF TrustRARE EAR STR ETF92189H8050.0<0.1%300Unchanged
Aptiv plcCOM SHSG3265R1070.0<0.1%428Reduced−379
RB Global IncRBACOM74935Q1070.0<0.1%220Reduced−64
United Airls Holdings IncUALCOM9100471090.0<0.1%188Added+12
Ishares TRMRGSTR SM CP GR4642886040.0<0.1%390Unchanged
Celestica IncCLSCOM15101Q2070.0<0.1%70New+70
SLB LimitedSLBCOM STK8068571080.0<0.1%548Unchanged
SPDR Series TrustST STR SP REGBNK78464A6980.0<0.1%338New+338
Invesco Exchange Traded FD TGBL LISTED PVT46137V1180.0<0.1%450Unchanged
Levi Strauss & Co NewLEVICL A COM STK52736R1020.0<0.1%1,008Unchanged
Alnylam Pharmaceuticals IncALNYCOM02043Q1070.0<0.1%83Reduced−3
Williams Sonoma IncWSMCOM9699041010.0<0.1%107Reduced−2
Lindsay CorpLNNCOM5355551060.0<0.1%200Unchanged
Albemarle CorpALBCOM0126531010.0<0.1%179Reduced−6
Mastec IncMTZCOM5763231090.0<0.1%58Unchanged
Select Sector SPDR TRST STR INDL ETF81369Y7040.0<0.1%130Unchanged
Okta IncOKTACL A6792951050.0<0.1%173Reduced−18
Centene Corp DelCNCCOM15135B1010.0<0.1%367Added+45
Ishares TRENERGY STRG & MA46438G7370.0<0.1%520Unchanged
Cbre Group IncCBRECL A12504L1090.0<0.1%173Added+1
Dollar Tree IncDLTRCOM2567461080.0<0.1%192Reduced−157
Suncor Energy Inc NewSUCOM8672241070.0<0.1%427Unchanged
Oklo IncOKLOCOM CL A02156V1090.0<0.1%437Added+7
JBG Smith PptysJBGSCOM46590V1000.0<0.1%1,556Reduced−3,604
Paychex IncPAYXCOM7043261070.0<0.1%231Added+103
Moderna IncMRNACOM60770K1070.0<0.1%321Reduced−51
Beta Technologies IncBETACOM SHS CL A0869211030.0<0.1%1,340Unchanged
Constellation Brands IncSTZCL A21036P1080.0<0.1%161Reduced−49
Airbnb IncABNBCOM CL A0090661010.0<0.1%156Reduced−12
Berkley W R CorpWRBCOM0844231020.0<0.1%313Unchanged
Mako MNG CorpMAKOCOM NEW56089A4000.0<0.1%3,000Unchanged
Quest Diagnostics IncDGXCOM74834L1000.0<0.1%103Reduced−10
Crispr Therapeutics AGNAMEN AKTH171821080.0<0.1%400Unchanged
Block IncXYZCL A8522341030.0<0.1%286Reduced−22
Eastman Chem CoEMNCOM2774321000.0<0.1%323Added+76
Telefonaktiebolaget LM EricsERICADR B SEK 102948216080.0<0.1%1,935Reduced−1
Idacorp IncIDACOM4511071060.0<0.1%142Unchanged
Fidelity Covington TrustCRYPTO IND & DIG3160921960.0<0.1%500Unchanged
Teledyne Technologies IncTDYCOM8793601050.0<0.1%32Unchanged
Putnam ETF TrustFOCUSED LAR CAP7467293000.0<0.1%418Unchanged
Owens Corning NewOCCOM6907421010.0<0.1%133Reduced−36
Broadridge Finl Solutions inBRCOM11133T1030.0<0.1%154Added+47
Globe Life IncGLCOM37959E1020.0<0.1%118Unchanged
Iqvia Holdings IncIQVCOM46266C1050.0<0.1%108Reduced−10
Cloudflare IncNETCL A COM18915M1070.0<0.1%85Added+6
CF Industries HoldCFCOM1252691000.0<0.1%192Added+6
Take-Two Interactive SoftwarTTWOCOM8740541090.0<0.1%83Reduced−16
Mueller WTR Prods IncMWACOM SER A6247581080.0<0.1%800Unchanged
Rayonier IncRYNCOM7549071030.0<0.1%969Reduced−523
United Bankshares Inc West VUBSICOM9099071070.0<0.1%449Unchanged
Ishares IncESG AWR MSCI EM46434G8630.0<0.1%375New+375
Deckers Outdoor CorpDECKCOM2435371070.0<0.1%206Reduced−1
Granite Constr IncGVACOM3873281070.0<0.1%129Unchanged
Banco Santander SASANADR05964H1050.0<0.1%1,475Unchanged
Hasbro IncHASCOM4180561070.0<0.1%244Reduced−1,319
Evercore IncEVRCLASS A29977A1050.0<0.1%59Reduced−2
Telus CorporationTUCOM87971M1030.0<0.1%1,897Reduced−588
Coca-Cola Europacific PartneSHSG258391040.0<0.1%200Reduced−1
Halliburton CoHALCOM4062161010.0<0.1%586Added+97
Graphic Packaging HLDG CoGPKCOM3886891010.0<0.1%1,868Reduced−2
OGE Energy CorpOGECOM6708371030.0<0.1%404Unchanged
Ball CorpBALLCOM0584981060.0<0.1%315Unchanged
Ishares TRGLOBAL ENERG ETF4642873410.0<0.1%400Unchanged
Tractor Supply CoTSCOCOM8923561060.0<0.1%614Added+351
Onemain Holdings IncOMFCOM68268W1030.0<0.1%315Unchanged
Lumentum Holdings IncLITECOM55024U1090.0<0.1%22Added+2
Evergy IncEVRGCOM30034W1060.0<0.1%218Unchanged
Coinbase Global IncCOINCOM CL A19260Q1070.0<0.1%127Reduced−4
Ares Capital CorpARCCCOM04010L1030.0<0.1%1,000Unchanged
Cognizant Technology SolutioCTSHCL A1924461020.0<0.1%477Reduced−680
CGI IncGIBCL A SUB VTG12532H1040.0<0.1%284Reduced−76
Lennox International IncLIICOM5261071070.0<0.1%32Unchanged
Trinity Inds IncTRNCOM8965221090.0<0.1%525Unchanged
Copart IncCPRTCOM2172041060.0<0.1%643Reduced−143
Steel Dynamics IncSTLDCOM8581191000.0<0.1%78Added+66
Loews CorpLCOM5404241080.0<0.1%154Unchanged
Southwest Airls CoLUVCOM8447411080.0<0.1%338Unchanged
Schwab Strategic TRUS BRD MKT ETF8085241020.0<0.1%600Unchanged
Southwest Gas Holdings IncSWXCOM8448951020.0<0.1%194Unchanged
Voya Financial IncVOYACOM9290891000.0<0.1%185Unchanged
On Semiconductor CorpONCOM6821891050.0<0.1%176Reduced−33
Eaton Vance Risk-Managed DivETJCOM27829G1060.0<0.1%2,000Unchanged
Revvity IncRVTYCOM7140461090.0<0.1%148Unchanged
LKQ CorpLKQCOM5018892080.0<0.1%625Reduced−162
Pembina Pipeline CorpPBACOM7063271030.0<0.1%353Unchanged
Occidental Pete CorpOXYCOM6745991050.0<0.1%328Unchanged
Tetra Tech Inc NewTTEKCOM88162G1030.0<0.1%551Reduced−245
Crown Castle IncCCICOM22822V1010.0<0.1%209Added+120
United Nat Foods IncUNFICOM9111631030.0<0.1%346Reduced−9
BXP IncBXPCOM1011211010.0<0.1%238Reduced−18
Qnity Electronics IncQCOMMON STOCK74743L1000.0<0.1%96Unchanged
Assurant IncAIZCOM04621X1080.0<0.1%58Unchanged
Main STR Cap CorpMAINCOM56035L1040.0<0.1%300Unchanged
Workday IncWDAYCL A98138H1010.0<0.1%126Reduced−54
Block H & R IncHRBCOM0936711050.0<0.1%403Added+398
ZIM Integrated Shipping ServSHSM9T9511090.0<0.1%590Added+66
Atmos Energy CorpATOCOM0495601050.0<0.1%89Reduced−1
Sunbelt Rentals Holdings IncSUNBSHS8669661040.0<0.1%204Added+188
Monolithic PWR Sys IncMPWRCOM6098391050.0<0.1%11Unchanged
Flex LtdORDY2573F1020.0<0.1%93Unchanged
ICL Group LtdSHSM532131000.0<0.1%3,020Added+102
Franklin Templeton ETF TREXPON DATA ETF35473P4700.0<0.1%600Unchanged
Tyson Foods IncTSNCL A9024941030.0<0.1%261Reduced−102
Listed FDS TRHORZN KINTCS BL53656G2090.0<0.1%500Unchanged
Cheniere Energy IncLNGCOM NEW16411R2080.0<0.1%62Unchanged
Consolidated Water Co IncORDG237731070.0<0.1%500Unchanged
Leidos Holdings IncLDOSCOM5253271020.0<0.1%143Reduced−2
Taylor Morrison Home CorpCOM87724P1060.0<0.1%204Unchanged
Msci IncMSCICOM55354G1000.0<0.1%26Unchanged
Vanguard Index FDSEXTEND MKT ETF9229086520.0<0.1%59Reduced−14
M & T BK CorpMTBCOM55261F1040.0<0.1%61Reduced−1
Tapestry IncTPRCOM8760301070.0<0.1%99Reduced−1
Aercap Holdings NVSHSN009851060.0<0.1%99Unchanged
Carnival Corp LtdCOMMON SHARESG2004J1030.0<0.1%505New+505
Ingersoll Rand IncIRCOM45687V1060.0<0.1%175Reduced−35
Fedex FGHT HLDG Co IncFDXFCOMMON STOCK3143521050.0<0.1%94New+94
Echostar CorpECHOCL A2787681060.0<0.1%136Reduced−175
Cousins Pptys IncCUZCOM NEW2227955020.0<0.1%460Unchanged
Kenvue IncKVUECOM49177J1020.0<0.1%719Unchanged
Carvana CoCVNACL A1468691020.0<0.1%208Added+185
TXNM Energy IncTXNMCOM69349H1070.0<0.1%225Unchanged
Gatx CorpGATXCOM3614481030.0<0.1%72Unchanged
GE Healthcare Technologies IGEHCCOMMON STOCK36266G1070.0<0.1%198Reduced−4
UDR IncUDRCOM9026531040.0<0.1%317Unchanged
Nexstar Media Group IncNXSTCOMMON STOCK65336K1030.0<0.1%70Added+26
Cabot CorpCBTCOM1270551010.0<0.1%137Reduced−1
American Financial Group IncAFGCOM0259321040.0<0.1%87Unchanged
Allegion plcORD SHSG0176J1090.0<0.1%86Added+19
CAE IncCAECOM1247651080.0<0.1%480Reduced−205
Gildan Activewear IncGILCOM3759161030.0<0.1%231New+231
EQT CorpEQTCOM26884L1090.0<0.1%224Reduced−9
Raymond James Finl IncRJFCOM7547301090.0<0.1%78Unchanged
Align Technology IncALGNCOM0162551010.0<0.1%70Added+1
Wheaton Precious Metals CorpWPMCOM9628791020.0<0.1%105Unchanged
Hanover Ins Group IncTHGCOM4108671050.0<0.1%55Unchanged
Ulta Beauty IncULTACOM90384S3030.0<0.1%26Reduced−7
PG&E CorpPCGCOM69331C1080.0<0.1%692Reduced−65
Zebra Technologies CorporatiZBRACL A9892071050.0<0.1%44New+44
Bio-Techne CorpTECHCOM09073M1040.0<0.1%163Added+2
Ameren CorpAEECOM0236081020.0<0.1%101Unchanged
Coreweave IncCRWVCOM CL A21873S1080.0<0.1%112Added+18
Davita IncDVACOM23918K1080.0<0.1%50Unchanged
Versigent plcORDINARY SHARESG9600F1040.0<0.1%263New+263
Federal Signal CorpFSSCOM3138551080.0<0.1%85Unchanged
Canadian Pacific Kansas CityCPCOM13646K1080.0<0.1%126Unchanged
Pinterest IncPINSCL A72352L1060.0<0.1%515Added+145
Dexcom IncDXCMCOM2521311070.0<0.1%159Added+11
Schein Henry IncHSICCOM8064071020.0<0.1%128Reduced−1
Axon Enterprise IncAXONCOM05464C1010.0<0.1%19Reduced−1
Chord Energy CorporationCHRDCOM NEW6742152070.0<0.1%93Reduced−64
F N B CorpFNBCOM3025201010.0<0.1%557Unchanged
Ishares TRMSCI EAFE ETF4642874650.0<0.1%102Unchanged
Radian Group IncRDNCOM7502361010.0<0.1%281Reduced−24
Nuveen Mun High Income OpporNMZCOM6706821030.0<0.1%1,000Unchanged
Axis Cap Holdings LtdSHSG0692U1090.0<0.1%98Unchanged
Insulet CorpPODDCOM45784P1010.0<0.1%69Reduced−12
Pimco ETF TRENHNCD LW DUR AC72201R7180.0<0.1%107Added+14
Aegon LtdAEGAMER REG 1 CERT0076CA1040.0<0.1%1,204Unchanged
Super Micro Computer IncSMCICOM NEW86800U3020.0<0.1%334Added+270
CNO Finl Group IncCNOCOM12621E1030.0<0.1%192Unchanged
Kraft Heinz CoKHCCOM5007541060.0<0.1%414Unchanged
Grab Holdings LimitedCLASS A ORDG4124C1090.0<0.1%2,562Added+678
Penske Automotive GRP IncPAGCOM70959W1030.0<0.1%53Added+2
Maplebear IncCARTCOM5653941030.0<0.1%200Unchanged
Zions Bancorporation Natl ASZIONCOM9897011070.0<0.1%136Unchanged
Genmab A/SGMABSPONSORED ADS3723032060.0<0.1%336Unchanged
The Trade Desk IncTTDCOM CL A88339J1050.0<0.1%509Reduced−221
Mosaic CoMOSCOM61945C1030.0<0.1%430Reduced−223
Bread Financial Holdings IncBFHCOM0185811080.0<0.1%84Unchanged
UBS Group AGSHSH420971070.0<0.1%183Reduced−3
Rentokil Initial plcRTOSPONSORED ADR7601251040.0<0.1%315Unchanged
Cognex CorpCGNXCOM1924221030.0<0.1%124Unchanged
Norwegian Cruise Line HoldingsSHSG667211040.0<0.1%422Reduced−9
Twilio IncTWLOCL A90138F1020.0<0.1%43Added+1
Dupont de Nemours IncDDCOMMON STOCK26614N2010.0<0.1%65New+65
Pool CorpPOOLCOM73278L1050.0<0.1%41Added+10
Gamestop CorpGMECL A36467W1090.0<0.1%396Unchanged
Clorox Co DelCLXCOM1890541090.0<0.1%89Added+34
Ally Finl IncALLYCOM02005N1000.0<0.1%183Unchanged
First TR Exchng Traded FD VISKYB CRY IND ETF33740F5400.0<0.1%740Unchanged
Royal Gold IncRGLDCOM7802871080.0<0.1%42Reduced−3
Sprouts FMRS MKT IncSFMCOM85208M1020.0<0.1%99Reduced−1
F5 IncFFIVCOM3156161020.0<0.1%20Reduced−6
Adecoagro S aCOML008491060.0<0.1%863New+863
Darden Restaurants IncDRICOM2371941050.0<0.1%40Added+2
Burlington Stores IncBURLCOM1220171060.0<0.1%26Unchanged
Organon & CoOGNCOMMON STOCK68622V1060.0<0.1%605Reduced−407
Graco IncGGGCOM3841091040.0<0.1%108Reduced−13
Fox CorpFOXACL B COM35137L2040.0<0.1%173Reduced−11
Gartner IncITCOM3666511070.0<0.1%62Reduced−2
Steris plcSHS USDG8473T1000.0<0.1%38Reduced−18
Healthpeak Properties IncDOCCOM42250P1030.0<0.1%373Added+46
Grayscale Coindesk CryptoUSD SHSG407051080.0<0.1%300Unchanged
National Fuel Gas CoNFGCOM6361801010.0<0.1%102Reduced−9
Alaska Air Group IncALKCOM0116591090.0<0.1%150Unchanged
Itron IncITRICOM4657411060.0<0.1%90Unchanged
Madden Steven LtdSHOOCOM5562691080.0<0.1%184Unchanged
Coupang IncCPNGCL A22266T1090.0<0.1%445Reduced−73
Liberty Live Holdings IncLLYVACOM SER A5309091000.0<0.1%76Unchanged
First Amern Finl CorpFAFCOM31847R1020.0<0.1%112Unchanged
Charter Communications IncCHTRCL A16119P1080.0<0.1%54Reduced−130
SPDR Series TrustST STR CONV ETF78464A3590.0<0.1%71Reduced−95
Zscaler IncZSCOM98980G1020.0<0.1%54Reduced−10
Camden Ppty TRCPTSH BEN INT1331311020.0<0.1%66Unchanged
Atlassian CorporationTEAMCL A0494681010.0<0.1%97Reduced−40
Everest Group LtdCOMG3223R1080.0<0.1%21Unchanged
Assured Guaranty LtdCOMG0585R1060.0<0.1%92Reduced−5
KB HomeKBHCOM48666K1090.0<0.1%117Unchanged
Employers Holdings IncEIGCOM2922181040.0<0.1%144Unchanged
Nextpower IncNXTCLASS A COM65290E1010.0<0.1%61Unchanged
Knight-Swift Transn Holdings inKNXCL A4990491040.0<0.1%93Unchanged
Schwab Strategic TRFUNDAMENTAL INTL8085247550.0<0.1%136New+136
International Flavors&FragraIFFCOM4595061010.0<0.1%89Unchanged
Bloom Energy CorpBECOM CL A0937121070.0<0.1%23Added+7
Veeva Sys IncVEEVCL A COM9224751080.0<0.1%39Reduced−34
Equitable Holdings IncEQHCOM29452E1010.0<0.1%157Reduced−13
Lululemon Athletica IncLULUCOM5500211090.0<0.1%60Reduced−91
AES CorpAESCOM00130H1050.0<0.1%464Added+86
Apollo Global MGMT IncAPOCOM03769M1060.0<0.1%57Added+9
Erie Indty CoERIECL A29530P1020.0<0.1%28Added+23
DT Midstream IncDTMCOMMON STOCK23345M1070.0<0.1%45Unchanged
Centrus Energy CorpLEUCL A15643U1040.0<0.1%39Unchanged
Cathay Gen BancorpCATYCOM1491501040.0<0.1%105Unchanged
Jazz Pharmaceuticals plcSHS USDG508711050.0<0.1%27Reduced−5
Targa Res CorpTRGPCOM87612G1010.0<0.1%24Unchanged
Brown Forman CorpBF-BCL B1156372090.0<0.1%241Added+16
Mid-Amer Apt Cmntys IncMAACOM59522J1030.0<0.1%46Unchanged
Toro CoTTCCOM8910921080.0<0.1%65Added+4
First CTZNS Bancshares Inc DFCNCACL A31946M1030.0<0.1%3Unchanged
Avalonbay Cmntys IncCOM0534841010.0<0.1%33Unchanged
Smith a O CorpAOSCOM8318652090.0<0.1%99Unchanged
The Campbells CompanyCPBCOM1344291090.0<0.1%275Reduced−1
Arch Cap Group LtdORDG0450A1050.0<0.1%63Reduced−93
Natural Grocers by VitaminNGVCCOM63888U1080.0<0.1%197Reduced−132
New York Times Co MTN BeNYTCL A6501111070.0<0.1%86Added+3
Landstar Sys IncLSTRCOM5150981010.0<0.1%29Unchanged
Pentair plcSHSG7S00T1040.0<0.1%78Reduced−5
News Corp NewNWSACL A65249B1090.0<0.1%240Added+70
Littelfuse IncLFUSCOM5370081040.0<0.1%13Unchanged
CNX Res CorpCNXCOM12653C1080.0<0.1%173Unchanged
Western Un CoWUCOM9598021090.0<0.1%759Unchanged
Pearson plcPSOSPONSORED ADR7050151050.0<0.1%367Unchanged
Ishares Bitcoin Trust ETFIBITSHS BEN INT46438F1010.0<0.1%175New+175
Baxter International IncBAXCOM0718131090.0<0.1%273New+273
Ovintiv IncOVVCOM69047Q1020.0<0.1%110Unchanged
Copt Defense PropertiesCDPSHS BEN INT22002T1080.0<0.1%157Added+11
Ishares TRMSCI IRELAND ETF46429B5070.0<0.1%70Unchanged
Everus Constr GroupECGCOM3004261030.0<0.1%33Unchanged
Regency CTRS CorpREGCOM7588491030.0<0.1%68Added+16
Molson Coors Beverage CoTAPCL B60871R2090.0<0.1%137Added+105
BJS WHSL Club Holdings IncBJCOM05550J1010.0<0.1%61Unchanged
UMB Finl CorpUMBFCOM9027881080.0<0.1%36Unchanged
Borgwarner IncBWACOM0997241060.0<0.1%77Unchanged
Modine MFG CoMODCOM6078281000.0<0.1%19Added+1
Ishares TRPFD AND INCM SEC4642886870.0<0.1%166Added+22
Tenaris S aTSSPONSORED ADS88031M1090.0<0.1%90Unchanged
New Jersey Res CorpNJRCOM6460251060.0<0.1%89Unchanged
Lauder Estee Cos IncELCL A5184391040.0<0.1%63Reduced−23
Adial Pharmaceuticals IncADILCOM NEW00688A3040.0<0.1%1,923Unchanged
Fortune Brands Innovations IFBINCOM34964C1060.0<0.1%89Added+26
Fulton Finl Corp PaFULTCOM3602711000.0<0.1%201Unchanged
Ingredion IncINGRCOM4571871020.0<0.1%51Reduced−29
Universal HLTH SVCS IncUHSCL B9139031000.0<0.1%32Added+23
Nomura Holdings IncNMRSPONSORED ADR65535H2080.0<0.1%530Reduced−1,548
Blue Owl Capital IncOWLCOM CL A09581B1030.0<0.1%530Added+461
Concentrix CorpCNXCCOM20602D1010.0<0.1%200Unchanged
Sitime CorpSITMCOM82982T1060.0<0.1%6Unchanged
Zoom Communications IncZMCL A98980L1010.0<0.1%51Added+25
Group 1 Automotive IncGPICOM3989051090.0<0.1%15Reduced−3
Lamb Weston Holdings IncLWCOM5132721040.0<0.1%101Added+76
LAS Vegas Sands CorpLVSCOM5178341070.0<0.1%93Reduced−1
Mohawk Inds IncMHKCOM6081901040.0<0.1%35Reduced−5
SBA Communications CorpSBACCL A78410G1040.0<0.1%24Reduced−13
Chemed Corp NewCHECOM16359R1030.0<0.1%9New+9
Axalta Coating Sys LtdCOMG0750C1080.0<0.1%121Unchanged
SPDR Series TrustST STR RATE ETF78468R2000.0<0.1%134New+134
Avnet IncAVTCOM0538071030.0<0.1%46Unchanged
Dycom Inds IncDYCOM2674751010.0<0.1%8Unchanged
Comfort Sys USA IncFIXCOM1999081040.0<0.1%2Unchanged
AST Spacemobile IncASTSCOM CL A00217D1000.0<0.1%44Reduced−1
TransunionTRUCOM89400J1070.0<0.1%54Added+21
Wafd IncWAFDCOM9388241090.0<0.1%101Unchanged
Heico Corp NewHEICL A4228062080.0<0.1%15Reduced−4
Compass Minerals International IncCMPCOM20451N1010.0<0.1%124Reduced−69
Brown & Brown IncBROCOM1152361010.0<0.1%60Reduced−14
Thor Inds IncTHOCOM8851601010.0<0.1%51Added+5
Archrock IncAROCCOM03957W1060.0<0.1%94Unchanged
Godaddy IncGDDYCL A3802371070.0<0.1%45Added+44
Kimco Realty CorpKIMCOM49446R1090.0<0.1%149Unchanged
Roblox CorpRBLXCL A7710491030.0<0.1%69Reduced−141
Ringcentral IncRNGCL A76680R2060.0<0.1%96Unchanged
Reliance IncRSCOM7595091020.0<0.1%10Unchanged
Samsara IncIOTCOM CL A79589L1060.0<0.1%115Reduced−21
Invesco Exchange Traded FD TS&P MDCP QUALITY46137V4720.0<0.1%33New+33
NMI Holdings IncNMIHCOM6292093050.0<0.1%90Unchanged
SAP SESAPSPON ADR8030542040.0<0.1%24Added+6
Frontdoor IncFTDRCOM35905A1090.0<0.1%47Unchanged
Wingstop IncWINGCOM9741551030.0<0.1%21Added+16
Booz Allen Hamilton HLDG CorBAHCL A0995021060.0<0.1%60Reduced−43
Dicks Sporting Goods IncDKSCOM2533931020.0<0.1%16Reduced−1
E L F Beauty IncELFCOM26856L1030.0<0.1%49Reduced−9
Casella Waste Sys IncCWSTCL A1474481040.0<0.1%37Unchanged
Federal Rlty Invt TR NewFRTSH BEN INT NEW3137451010.0<0.1%29Unchanged
Heico Corp NewHEICOM4228061090.0<0.1%10Added+6
Kymera Therapeutics IncKYMRCOM5015751040.0<0.1%31Unchanged
Tyler Technologies IncTYLCOM9022521050.0<0.1%12Reduced−17
Jefferies Financial Group inJEFCOM47233W1090.0<0.1%70Reduced−9
MDU Res Group IncMDUCOM5526901090.0<0.1%164Unchanged
Martin Marietta Matls IncMLMCOM5732841060.0<0.1%6Unchanged
Trimble IncTRMBCOM8962391000.0<0.1%67Reduced−74
Costar Group IncCSGPCOM22160N1090.0<0.1%121Added+57
Old Natl Bancorp IndONBCOM6800331070.0<0.1%132Unchanged
AramarkARMKCOM03852U1060.0<0.1%60Reduced−6
Qiagen NVORD SHARESN724821560.0<0.1%87Reduced−807
Mongodb IncMDBCL A60937P1060.0<0.1%10New+10
Valley Natl BancorpVLYCOM9197941070.0<0.1%229Added+21
PVH CorporationPVHCOM6936561000.0<0.1%45Reduced−10
Tencent Music Entmt GroupTMESPON ADS88034P1090.0<0.1%399Reduced−269
Dynatrace IncDTCOM NEW2681501090.0<0.1%75Added+22
Incyte CorpINCYCOM45337C1020.0<0.1%29Reduced−2
News Corp NewNWSACL B65249B2080.0<0.1%117Unchanged
Natera IncNTRACOM6323071040.0<0.1%12Reduced−437
Range Res CorpRRCCOM75281A1090.0<0.1%87Unchanged
Caseys Gen Stores IncCASYCOM1475281030.0<0.1%4Unchanged
Nelnet IncNNICL A64031N1080.0<0.1%23Unchanged
Versant Media Group IncVSNTCOM CL A9252831030.0<0.1%85Reduced−29
Gentex CorpGNTXCOM3719011090.0<0.1%121Unchanged
Rivian Automotive IncRIVNCOM CL A76954A1030.0<0.1%176Reduced−23
Interactive Brokers Group inIBKRCOM CL A45841N1070.0<0.1%35Reduced−1
Affiliated Managers GroupAMGCOM0082521080.0<0.1%9Unchanged
South Bow CorpSOBOCOM83671M1050.0<0.1%86Unchanged
Capri Holdings LimitedSHSG1890L1070.0<0.1%163Unchanged
One Gas IncOGSCOM68235P1080.0<0.1%39Reduced−2
Morningstar IncMORNCOM6177001090.0<0.1%19Reduced−22
Strategy IncMSTRCL A NEW5949724080.0<0.1%34Added+7
Diodes IncDIODCOM2545431010.0<0.1%27Unchanged
Meritage Homes CorpMTHCOM59001A1020.0<0.1%35Unchanged
Brady CorpBRCCL A1046741060.0<0.1%32Unchanged
Zurn Elkay Water Solns CorpZWSCOM98983L1080.0<0.1%58Unchanged
Live Nation Entertainment inLYVCOM5380341090.0<0.1%16Reduced−8
Elanco Animal Health IncELANCOM28414H1030.0<0.1%119Unchanged
Rambus Inc DelRMBSCOM7509171060.0<0.1%22Added+1
Huron Consulting Group IncHURNCOM4474621020.0<0.1%32Unchanged
Flutter Entmt plcSHSG3643J1080.0<0.1%28Added+13
Ligand Pharmaceuticals IncLGNDCOM NEW53220K5040.0<0.1%9Unchanged
Guidewire Software IncGWRECOM40171V1000.0<0.1%23Reduced−12
Commercial Metals CoCMCCOM2017231030.0<0.1%45Unchanged
Hormel Foods CorpHRLCOM4404521000.0<0.1%113Reduced−45
Medline IncMDLNCOM CL A58507V1070.0<0.1%71New+71
Middleby CorpMIDDCOM5962781010.0<0.1%16Unchanged
Irhythm Holdings IncIRTCCOM4500561060.0<0.1%23Unchanged
Acushnet Holdings CorpGOLFCOM0050981080.0<0.1%23Unchanged
Idex CorpIEXCOM45167R1040.0<0.1%12Unchanged
Stifel Finl CorpSFCOM8606301020.0<0.1%39Added+5
Pediatrix Medical Group IncMDCOM58502B1060.0<0.1%107Unchanged
GAP IncGAPCOM3647601080.0<0.1%145Unchanged
Global PMTS IncGPNCOM37940X1020.0<0.1%37Unchanged
Vici Pptys IncVICICOM9256521090.0<0.1%101Reduced−13
Harley Davidson IncHOGCOM4128221080.0<0.1%109Unchanged
Orix CorpIXSPONSORED ADR6863301010.0<0.1%70Reduced−720
SPDR Series TrustST STR SP400VAL78464A8390.0<0.1%28Unchanged
Ralliant CorpRALCOM7509401080.0<0.1%36Added+14
Atlanta Braves Holdings IncBATRACOM SER C0477263020.0<0.1%51Unchanged
Lithia MTRS IncLADCOM5367971030.0<0.1%9Unchanged
Brunswick CorpBCCOM1170431090.0<0.1%31Unchanged
Oshkosh CorpOSKCOM6882392010.0<0.1%17Unchanged
Grayscale Bitcoin Mini TR EtBTCSHS NEW3899302070.0<0.1%100Unchanged
Docusign IncDOCUCOM2561631060.0<0.1%58Added+8
Fuller H B CoFULCOM3596941060.0<0.1%43Unchanged
Silgan Holdings IncSLGNCOM8270481090.0<0.1%53Unchanged
Brown Forman CorpBF-BCL A1156371000.0<0.1%87Added+66
Travel Plus Leisure CoTNLCOM8941641020.0<0.1%31Unchanged
10X Genomics IncTXGCL A COM88025U1090.0<0.1%61Unchanged
Schneider National IncSNDRCL B80689H1020.0<0.1%64Unchanged
Vanguard BD Index FDSSHORT TRM BOND9219378270.0<0.1%30Reduced−255
Matson IncMATXCOM57686G1050.0<0.1%12Unchanged
Everpure IncPCL A74624M1020.0<0.1%29Reduced−890
Primoris SVCS CorpPRIMCOM74164F1030.0<0.1%23Unchanged
Marketaxess Holdings IncMKTXCOM57060D1080.0<0.1%20Reduced−15
Teladoc Health IncTDOCCOM87918A1050.0<0.1%267New+267
Vishay Intertechnology IncVSHCOM9282981080.0<0.1%42Unchanged
FabrinetSHSG3323L1000.0<0.1%4Unchanged
Amkor Technology IncAMKRCOM0316521000.0<0.1%26Unchanged
Signet Jewelers LimitedSHSG812761000.0<0.1%26Unchanged
Renaissancere Holdings LtdCOMG7496G1030.0<0.1%7Unchanged
Q2 Holdings IncQTWOCOM74736L1090.0<0.1%46Unchanged
Neogen CorpNEOGCOM6404911060.0<0.1%246Unchanged
API Group CorpAPGCOM STK00187Y1000.0<0.1%52Unchanged
Avantor IncAVTRCOM05352A1000.0<0.1%222Added+82
United Therapeutics Corp DelUTHRCOM91307C1020.0<0.1%4Unchanged
Aaon IncAAONCOM PAR $0.0040003602060.0<0.1%17Unchanged
TD Synnex CorporationSNXCOM87162W1000.0<0.1%8Reduced−2
ICF International IncICFICOM44925C1030.0<0.1%29Unchanged
Science Applications International CoSAICCOM8086251070.0<0.1%19Unchanged
Macerich CoMACCOM5543821010.0<0.1%83Unchanged
Healthequity IncHQYCOM42226A1070.0<0.1%23Unchanged
Spire IncSRCOM84857L1010.0<0.1%26Unchanged
Darling Ingredients IncDARCOM2372661010.0<0.1%37Reduced−18
Hubspot IncHUBSCOM4435731000.0<0.1%11Reduced−21
Telephone & Data Sys IncTDSCOM NEW8794338290.0<0.1%54Unchanged
Rollins IncROLCOM7757111040.0<0.1%47Reduced−15
Mercury Sys IncMRCYCOM5893781080.0<0.1%16Unchanged
Markel Group IncMKLCOM5705351040.0<0.1%1Unchanged
Black Hills CorpBKHCOM0921131090.0<0.1%26Added+5
Texas Roadhouse IncTXRHCOM8826811090.0<0.1%10Added+6
Macys IncMCOM55616P1040.0<0.1%82Unchanged
Diageo plcDEOSPON ADR NEW25243Q2050.0<0.1%24Reduced−22
Reinsurance Group Amer IncRGACOM NEW7593516040.0<0.1%9Unchanged
MGM Resorts InternationalMGMCOM5529531010.0<0.1%40Unchanged
Quaker HoughtonKWRCOM7473161070.0<0.1%12Unchanged
Axcelis Technologies IncACLSCOM NEW0545402080.0<0.1%10Unchanged
Tanger IncSKTCOM8754651060.0<0.1%48Unchanged
Revolution Medicines IncRVMDCOM76155X1000.0<0.1%10New+10
Draftkings Inc NewDKNGCOM CL A26142V1050.0<0.1%74Reduced−81
Korn FerryKFYCOM NEW5006432000.0<0.1%28Reduced−5
Neurocrine Biosciences IncNBIXCOM64125C1090.0<0.1%11Unchanged
GEN Digital IncGENCOM6687711080.0<0.1%74Added+16
Lattice Semiconductor CorpLSCCCOM5184151040.0<0.1%12Reduced−3
Siteone Landscape Supply IncSITECOM82982L1030.0<0.1%16Unchanged
Genpact LimitedSHSG3922B1070.0<0.1%66Added+42
Robert Half Inc.RHICOM7703231030.0<0.1%59New+59
Five Below IncFIVECOM33829M1010.0<0.1%10Unchanged
Proto Labs IncPRLBCOM7437131090.0<0.1%22Unchanged
RPM International IncRPMCOM7496851030.0<0.1%16Unchanged
Dominos Pizza IncDPZCOM25754A2010.0<0.1%6Reduced−18
Fox CorpFOXACL A COM35137L1050.0<0.1%34Reduced−5
Prudential plcPUKADR74435K2040.0<0.1%66Reduced−728
Vail Resorts IncMTNCOM91879Q1090.0<0.1%13Added+7
Jacobs Solutions IncJCOM46982L1080.0<0.1%14Unchanged
ICU Med IncICUICOM44930G1070.0<0.1%12Unchanged
Prosperity Bancshares IncPBCOM7436061050.0<0.1%24Unchanged
Terex Corp NewTEXCOM8807791030.0<0.1%24Unchanged
Universal Display CorpOLEDCOM91347P1050.0<0.1%20Added+15
Technipfmc plcCOMG871101050.0<0.1%26Unchanged
Manpowergroup Inc WisMANCOM56418H1000.0<0.1%51New+51
Exponent IncEXPOCOM30214U1020.0<0.1%29Reduced−4
SPDR Series TrustST STR DOW REIT78464A6070.0<0.1%15Reduced−15
Carmax IncKMXCOM1431301020.0<0.1%32Unchanged
Corvel CorpCRVLCOM2210061090.0<0.1%27Unchanged
Essent Group LtdCOMG3198U1020.0<0.1%26Unchanged
Dana IncDANCOM2358252050.0<0.1%61Unchanged
Corcept Therapeutics IncCORTCOM2183521020.0<0.1%19Added+2
Minerals Technologies IncMTXCOM6031581060.0<0.1%22Unchanged
SM Energy CompanySMCOM78454L1000.0<0.1%62Unchanged
Knowles CorpKNCOM49926D1090.0<0.1%39Unchanged
SL Green Rlty CorpSLGCOM78440X8870.0<0.1%31Unchanged
Newmarket CorpNEUCOM6515871070.0<0.1%2Unchanged
Ryder Sys IncRCOM7835491080.0<0.1%6Reduced−2
Exelixis IncEXELCOM30161Q1040.0<0.1%29Added+3
Element Solutions IncESICOM28618M1060.0<0.1%33Unchanged
Open Text CorpOTEXCOM6837151060.0<0.1%71Reduced−505
MSA Safety IncMSACOM5534981060.0<0.1%9Added+1
CG Oncology IncCGONCOM1569441000.0<0.1%22Unchanged
Lumen Technologies IncLUMNCOM5502411030.0<0.1%201Unchanged
Westlake CorporationWLKCOM9604131020.0<0.1%21Unchanged
Agree Rlty CorpADCCOM0084921000.0<0.1%20Unchanged
Firstcash Holdings IncFCFSCOM33768G1070.0<0.1%7Unchanged
Commerce Bancshares IncCBSHCOM2005251030.0<0.1%26Unchanged
Select Sector SPDR TRST STR REAL ETF81369Y8600.0<0.1%34Unchanged
Avient CorporationAVNTCOM05368V1060.0<0.1%40Unchanged
Houlihan Lokey IncHLICL A4415931000.0<0.1%11Unchanged
Chart Inds IncCOM16115Q3080.0<0.1%7Unchanged
Cohen & Steers IncCNSCOM19247A1000.0<0.1%19Reduced−3
First Advantage Corp NewFACOM31846B1080.0<0.1%80Unchanged
Builders Firstsource IncBLDRCOM12008R1070.0<0.1%16New+16
Reynolds Consumer Prods IncREYNCOM76171L1060.0<0.1%53Added+21
Blackbaud IncBLKBCOM09227Q1000.0<0.1%48Added+35
LPL Finl Holdings IncLPLACOM50212V1000.0<0.1%5Reduced−2
Everforth IncEFORCOM00191U1020.0<0.1%78New+78
Remitly Global IncRELYCOM75960P1040.0<0.1%62Unchanged
V F CorpVFCCOM9182041080.0<0.1%83Unchanged
Duolingo IncDUOLCL A COM26603R1060.0<0.1%12Reduced−1
Molina Healthcare IncMOHCOM60855R1000.0<0.1%6Reduced−1
PBF Energy IncPBFCL A69318G1060.0<0.1%30Unchanged
Charles Riv Labs International IncCRLCOM1598641070.0<0.1%6Unchanged
Columbia Sportswear CoCOLMCOM1985161060.0<0.1%22Unchanged
Lifestance Health Group IncLFSTCOM53228F1010.0<0.1%127Unchanged
Applied Indl Technologies inAITCOM03820C1050.0<0.1%4Added+1
Healthcare Rlty TRHRCL A COM42226K1050.0<0.1%67Unchanged
Kilroy Realty CorpKRCCOM49427F1080.0<0.1%36Unchanged
Performance Food Group CoPFGCCOM71377A1030.0<0.1%12Unchanged
Flowserve CorpFLSCOM34354P1050.0<0.1%18Unchanged
Extreme Networks IncEXTRCOM30226D1060.0<0.1%41Unchanged
Payoneer Global IncPAYOCOM70451X1040.0<0.1%186Unchanged
J & J Snack Foods CorpJJSFCOM4660321090.0<0.1%18New+18
Kinsale Cap Group IncKNSLCOM49714P1080.0<0.1%4Unchanged
Teradata Corp DelTDCCOM88076W1030.0<0.1%38Reduced−66
Bank Hawaii CorpBOHCOM0625401090.0<0.1%16Unchanged
Pennant Group IncPNTGCOM70805E1090.0<0.1%35Unchanged
Sonoco Prods CoSONCOM8354951020.0<0.1%22Added+7
Invitation Homes IncINVHCOM46187W1070.0<0.1%41Unchanged
XPO IncXPOCOM9837931000.0<0.1%6Reduced−1
Hub Group IncHUBGCL A4433201060.0<0.1%28Unchanged
Tidal Trust IIFITZ-GERALD MUST88634T3110.0<0.1%50New+50
Corecivic IncCXWCOM21871N1010.0<0.1%40Unchanged
Amcor plcCOM NEWG0250X1490.0<0.1%28Reduced−5
Lear CorpLEACOM NEW5218652040.0<0.1%9Unchanged
Monarch Casino & Resort IncMCRICOM6090271070.0<0.1%9Unchanged
Abercrombie & Fitch CoANFCL A0028962070.0<0.1%13Unchanged
Alexandria Real Estate Eq inARECOM0152711090.0<0.1%22Reduced−131
Mgic Invt Corp WisMTGCOM5528481030.0<0.1%41Reduced−37
Ladder Cap CorpLADRCL A5057431040.0<0.1%116Unchanged
SPS Comm IncSPSCCOM78463M1070.0<0.1%20Reduced−18
Tennant CoTNCCOM8803451030.0<0.1%13Unchanged
Primerica IncPRICOM74164M1080.0<0.1%4Unchanged
Netscout Sys IncNTCTCOM64115T1040.0<0.1%26Unchanged
Acuity IncAYICOM00508Y1020.0<0.1%3Unchanged
Stanley Black & Decker IncSWKCOM8545021010.0<0.1%12Unchanged
Tenable Holdings IncTENBCOM88025T1020.0<0.1%30Unchanged
Ormat Technologies IncORACOM6866881020.0<0.1%10Unchanged
Perdoceo Ed CorpPRDOCOM71363P1060.0<0.1%34Unchanged
NCR Atleos CorporationNATLCOM SHS63001N1060.0<0.1%25Unchanged
Murphy USA IncMUSACOM6267551020.0<0.1%2Unchanged
MSC Indl Direct IncMSMCL A5535301060.0<0.1%9Unchanged
Getty Rlty Corp NewGTYCOM3742971090.0<0.1%32Unchanged
Transocean LtdREGISTERED SHSH8817H1000.0<0.1%218Unchanged
Sharkninja IncCOM SHSG8068L1080.0<0.1%7Added+1
YUM China Holdings IncYUMCCOM98850P1090.0<0.1%26Unchanged
IPG Photonics CorpIPGPCOM44980X1090.0<0.1%9Unchanged
SFL Corporation LtdSHSG7738W1060.0<0.1%103Unchanged
Alkermes plcSHSG017671050.0<0.1%20Unchanged
Alcoa CorpAACOM0138721060.0<0.1%20Unchanged
KBR IncKBRCOM48242W1060.0<0.1%30Reduced−60
Space Exploration Techn CorpSPCXCLASS A COM STK84615Q1030.0<0.1%6New+6
Arcosa IncACACOM0396531000.0<0.1%7Unchanged
Fidelity Ethereum FDFETHSHS31613E1030.0<0.1%64New+64
Koninklijke Philips N VPHGNY REGIS SHS NEW5004723030.0<0.1%37Added+1
Netstreit CorpNTSTCOM64119V3030.0<0.1%47Unchanged
EPR PptysEPRCOM SH BEN INT26884U1090.0<0.1%17Unchanged
Sensient Technologies CorpSXTCOM81725T1000.0<0.1%8Unchanged
Pricesmart IncPSMTCOM7415111090.0<0.1%5Unchanged
Manhattan Associates IncMANHCOM5627501090.0<0.1%7Reduced−4
H2O AmericaHTOCOM7843051040.0<0.1%16Unchanged
Qualys IncQLYSCOM74758T3030.0<0.1%7New+7
Regal Rexnord CorporationRRXCOM7587501030.0<0.1%4Unchanged
Progyny IncPGNYCOM74340E1030.0<0.1%33Unchanged
Teva Pharmaceutical Inds LtdSPONSORED ADS8816242090.0<0.1%28Unchanged
Resideo Technologies IncREZICOM76118Y1040.0<0.1%30Unchanged
SS&C Tech HoldingsSSNCCOM78467J1000.0<0.1%15Unchanged
Autoliv IncALVCOM0528001090.0<0.1%8Unchanged
Caci International IncCACICL A1271903040.0<0.1%2Unchanged
Denali Therapeutics IncDNLICOM24823R1050.0<0.1%36Unchanged
Sabra Health Care REIT IncSBRACOM78573L1060.0<0.1%47Unchanged
Biomarin Pharmaceutical IncBMRNCOM09061G1010.0<0.1%16Reduced−29
Phinia IncPHINCOMMON STOCK71880K1010.0<0.1%11Reduced−3
Bentley Sys IncBSYCOM CL B08265T2080.0<0.1%30Reduced−57
Cirrus Logic IncCRUSCOM1727551000.0<0.1%6Unchanged
Federated Hermes IncFHICL B3142111030.0<0.1%16Unchanged
Paycom Software IncPAYCCOM70432V1020.0<0.1%7Reduced−1
Select Med Holdings CorpCOM81619Q1050.0<0.1%53Added+25
Cactus IncWHDCL A1272031070.0<0.1%17Unchanged
Vital Farms IncVITLCOM92847W1030.0<0.1%73New+73
Crane NXT CoCXTCOM2244411050.0<0.1%16Unchanged
Acadia Rlty TRAKRCOM SH BEN INT0042391090.0<0.1%39Unchanged
Siriuspoint LtdCOMG8192H1060.0<0.1%34Unchanged
Stellantis N.VSHSN824051060.0<0.1%142Unchanged
Ralph Lauren CorpRLCL A7512121010.0<0.1%2Unchanged
Ishares TRIBOXX HI YD ETF4642885130.0<0.1%10New+10
Sylvamo CorpSLVMCOMMON STOCK8713321020.0<0.1%21Added+5
Pilgrims Pride CorpPPCCOM72147K1080.0<0.1%28New+28
Avista CorpAVACOM05379B1070.0<0.1%19Unchanged
Servicetitan IncTTANSHS CL A81764X1030.0<0.1%11New+11
Jabil IncJBLCOM4663131030.0<0.1%2Unchanged
Gitlab IncGTLBCLASS A COM37637K1080.0<0.1%25Unchanged
Sotera Health CoSHCCOM83601L1020.0<0.1%43Unchanged
Varonis Sys IncVRNSCOM9222801020.0<0.1%18Unchanged
PJT Partners IncPJTCOM CL A69343T1070.0<0.1%5Unchanged
Vaneck ETF TrustGOLD MINERS ETF92189F1060.0<0.1%10New+10
Adient plcORD SHSG0084W1010.0<0.1%41Unchanged
Dolby Laboratories IncDLBCOM CL A25659T1070.0<0.1%14Unchanged
Celanese Corp DelCECOM1508701030.0<0.1%16Unchanged
Chewy IncCHWYCL A16679L1090.0<0.1%37Added+9
UFP Industries IncUFPICOM90278Q1080.0<0.1%8Reduced−3
Buckle IncBKECOM1184401060.0<0.1%17Reduced−7
Boston Beer IncSAMCL A1005571070.0<0.1%4Reduced−2
Kohls CorpKSSCOM5002551040.0<0.1%40Unchanged
Cbiz IncCBZCOM1248051020.0<0.1%22Unchanged
Brighthouse Finl IncBHFCOM10922N1030.0<0.1%11Unchanged
Pennymac Finl SVCS Inc NewPFSICOM70932M1070.0<0.1%8Unchanged
Klaviyo IncKVYOCOM SER A49845K1010.0<0.1%46New+46
Yeti Holdings IncYETICOM98585X1040.0<0.1%14Unchanged
Simply Good Foods CoSMPLCOM82900L1020.0<0.1%52Added+13
NU Holdings LtdORD SHS CL AG6683N1030.0<0.1%51Added+2
Hawaiian Elec Inds Inc MTN BHECOM4198701000.0<0.1%48Reduced−24
Blackline IncBLCOM09239B1090.0<0.1%23New+23
Appfolio IncAPPFCOM CL A03783C1000.0<0.1%4Added+3
Rithm Capital CorpRITMCOM NEW64828T2010.0<0.1%68Unchanged
Grifols S aGRFSSP ADR REP B NVT3984384080.0<0.1%90Unchanged
Northwest Nat HLDG CoNWNCOM66765N1050.0<0.1%13Unchanged
LCI IndsLCIICOM50189K1030.0<0.1%6Unchanged
Hamilton Lane IncHLNECL A4074971060.0<0.1%8Unchanged
Louisiana Pac CorpLPXCOM5463471050.0<0.1%8New+8
Summit Therapeutics IncSMMTCOM86627T1080.0<0.1%43New+43
Smith & Nephew plcSNNSPDN ADR NEW83175M2050.0<0.1%21Unchanged
QXO IncQXOCOM NEW82846H4050.0<0.1%35Unchanged
Sun Cmntys IncSUICOM8666741040.0<0.1%5Reduced−2
Ingevity CorpNGVTCOM45688C1070.0<0.1%8Unchanged
Olin CorpOLNCOM PAR $16806652050.0<0.1%30Unchanged
Agios Pharmaceuticals IncAGIOCOM00847X1040.0<0.1%16Unchanged
Amrize LtdSHSH2927K1030.0<0.1%11Unchanged
Selective Ins Group IncSIGICOM8163001070.0<0.1%6Unchanged
Logitech International S aSHSH504302320.0<0.1%6Reduced−90
Calix IncCALXCOM13100M5090.0<0.1%15Unchanged
Pegasystems IncPEGACOM7055731030.0<0.1%18Unchanged
National Health Invs IncNHICOM63633D1040.0<0.1%7Unchanged
Kontoor Brands IncKTBCOM50050N1030.0<0.1%6Unchanged
Masterbrand IncMBCCOMMON STOCK57638P1040.0<0.1%46Unchanged
Circle Internet Group IncCRCLCOM CL A1725731070.0<0.1%7New+7
Woodward IncWWDCOM9807451030.0<0.1%1New+1
Millrose Pptys IncMRPCOM CL A6011371020.0<0.1%14Reduced−184
Amer States WTR CoAWRCOM0298991010.0<0.1%5Unchanged
Blackstone Mortgage Trust inBXMTCOM CL A09257W1000.0<0.1%24Unchanged
Beazer Homes USA IncCOM NEW07556Q8810.0<0.1%14Unchanged
BWX Technologies IncBWXTCOM05605H1000.0<0.1%2Added+1
Wynn Resorts LtdWYNNCOM9831341070.0<0.1%4Unchanged
Macom Tech Solutions Holdings IMTSICOM55405Y1000.0<0.1%1New+1
Upwork IncUPWKCOM91688F1040.0<0.1%45Unchanged
Carlisle Cos IncCSLCOM1423391000.0<0.1%1Reduced−1
Interface IncTILECOM4586653040.0<0.1%9Unchanged
Penumbra IncPENCOM70975L1070.0<0.1%1Unchanged
Encompass Health CorpEHCCOM29261A1000.0<0.1%3Unchanged
Nordson CorpNDSNCOM6556631020.0<0.1%1Unchanged
Matador Res CoMTDRCOM5764852050.0<0.1%6Unchanged
Amentum Holdings IncAMTMCOM0239391010.0<0.1%14Unchanged
Northwestern Energy Group inNWECOM NEW6680743050.0<0.1%4Unchanged
CDW CorpCDWCOM12514G1080.0<0.1%2Reduced−22
Forgent Power Solutions IncFPSCOM SHS CL A34631F1020.0<0.1%5New+5
Henry Jack & Assoc IncJKHYCOM4262811010.0<0.1%2Reduced−8
Credo Technology Group HoldiORDINARY SHARESG254571050.0<0.1%1New+1
Axsome Therapeutics Inc.AXSMCOM05464T1040.0<0.1%1New+1
WD 40 CoWDFCCOM9292361070.0<0.1%1Reduced−1
Anglogold Ashanti plcCOM SHSG0378L1000.0<0.1%3New+3
Service Corp InternationalSCICOM8175651040.0<0.1%3Reduced−12
Rush Enterprises IncRUSHACL A7818462090.0<0.1%3Reduced−1
Viking Holdings LtdORD SHSG93A5A1010.0<0.1%2Reduced−1
Allegro Microsystems IncALGMCOM01749D1050.0<0.1%3New+3
Jackson Financial IncJXNCOM CL A46817M1070.0<0.1%2Unchanged
US Foods HLDG CorpUSFDCOM9120081090.0<0.1%2Unchanged
UL Solutions IncULSCLASS A COM SHS9037311070.0<0.1%2New+2
TKO Group Holdings IncTKOCL A87256C1010.0<0.1%1New+1
ATI IncATICOM01741R1020.0<0.1%1New+1
Brookfield Asset Managmt LtdBAMCL A LMT VTG SHS1130041050.0<0.1%4Reduced−4
Affirm Holdings IncAFRMCOM CL A00827B1060.0<0.1%2Reduced−1
Arrowhead Pharmaceuticals inARWRCOM04280A1000.0<0.1%2New+2
Rubrik Inc.RBRKCL A7811541090.0<0.1%2Unchanged
Formfactor IncFORMCOM3463751080.0<0.1%1New+1
North Amern Constr Group LtdNOACOM6568111060.0<0.1%12Unchanged
Ionis Pharmaceuticals IncIONSCOM4622221000.0<0.1%2Reduced−3
Digitalocean Holdings IncDOCNCOM25402D1020.0<0.1%1New+1
Cava Group IncCAVACOM1489291020.0<0.1%2Unchanged
Etsy IncETSYCOM29786A1060.0<0.1%2Unchanged
Guardant Health IncGHCOM40131M1090.0<0.1%1New+1
Applied Optoelectronics IncAAOICOM03823U1020.0<0.1%1New+1
Bridgebio Pharma IncBBIOCOM10806X1020.0<0.1%2New+2
Terawulf IncWULFCOM88080T1040.0<0.1%6New+6
Restaurant Brands International IncQSRCOM76131D1030.0<0.1%2Reduced−1
Dutch Bros IncBROSCL A26701L1000.0<0.1%2Reduced−1
Herc Holdings IncHRICOM42704L1040.0<0.1%1Unchanged
Viavi Solutions IncVIAVCOM9255501050.0<0.1%3New+3
On HLDG AGNAMEN AKT AH5919C1040.0<0.1%4Unchanged
Vitesse Energy IncVTSCOMMON STOCK92852X1030.0<0.1%9Unchanged
Roku IncROKUCOM CL A77543R1020.0<0.1%1New+1
Iren LimitedORDINARY SHARESQ4982L1090.0<0.1%3New+3
Advansix IncASIXCOM00773T1010.0<0.1%6Unchanged
RLI CorpRLICOM7496071070.0<0.1%2Reduced−26
Allison Transmission Holdings IALSNCOM01973R1010.0<0.1%1Reduced−1
Gamestop Corp New*W EXP 10/30/20236467W1170.0<0.1%39Unchanged
Paylocity HLDG CorpPCTYCOM70438V1060.0<0.1%1Unchanged
Marriott Vacations WorldwideVACCOM57164Y1070.0<0.1%1Unchanged
Tradeweb MKTS IncTWCL A8926721060.0<0.1%1Unchanged
WSFS Finl CorpWSFSCOM9293281020.0<0.1%1Unchanged
Invesco Exch Traded FD TR IIPFD ETF46138E5110.0<0.1%3Reduced−364
Embecta CorpEMBCCOMMON STOCK29082K1050.0<0.1%8Unchanged

Sold out: 65 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Aeluma IncALMUCOM00776X1090.00.0%0Sold out−24,967
Air Lease CorpCL A00912X3020.00.0%0Sold out−77
Airo Group Holdings IncAIROCOM0094221060.00.0%0Sold out−175
Albertsons Cos IncACICOMMON STOCK0130911030.00.0%0Sold out−1,172
Apellis Pharmaceuticals IncCOM03753U1060.00.0%0Sold out−28
Armstrong World Inds Inc NewAWICOM04247X1020.00.0%0Sold out−1
Boise Cascade Co DelBCCCOM09739D1000.00.0%0Sold out−6
Carnival CorpCOMMON STOCK1436583000.00.0%0Sold out−505
Clearwater Analytics Holdings ICL A1851231060.00.0%0Sold out−29
Core Laboratories IncCLBCOM21867A1050.00.0%0Sold out−54
Core & Main IncCNMCL A21874C1020.00.0%0Sold out−3
Coterra Energy IncCOM1270971030.00.0%0Sold out−192
CSG Sys International IncCOM1263491090.00.0%0Sold out−14
Dentsply Sirona IncXRAYCOM24906P1090.00.0%0Sold out−65
Dupont de Nemours IncCOM26614N1020.00.0%0Sold out−200
Elastic N VORD SHSN145061040.00.0%0Sold out−2
Enphase Energy IncENPHCOM29355A1070.00.0%0Sold out−3
Floor & Decor Holdings IncFNDCL A3397501010.00.0%0Sold out−2
Freedom Holding CorpFRHCCOM3563901040.00.0%0Sold out−1
Fresh Del Monte Produce IncORDG367381050.00.0%0Sold out−17
Globant S aCOML443851090.00.0%0Sold out−1
Golub Cap BDC IncGBDCCOM38173M1020.00.0%0Sold out−8,830
Goosehead Ins IncGSHDCOM CL A38267D1090.00.0%0Sold out−13
Haleon plcHLNSPON ADS4055521000.00.0%0Sold out−79
Hologic IncCOM4364401010.00.0%0Sold out−64
Honeywell International IncCOM4385161060.00.0%0Sold out−2,490
Inspire Med Sys IncINSPCOM4577301090.00.0%0Sold out−11
Ishares TRCONV BD ETF46435G1020.00.0%0Sold out−81
Kratos Defense & Sec SolutioKTOSCOM NEW50077B2070.00.0%0Sold out−7
Lennar CorpLENCL B5260573020.00.0%0Sold out−19
Lucid Group IncLCIDCOM NEW5494982020.00.0%0Sold out−200
Marzetti CompanyMZTICOM5138471030.00.0%0Sold out−12
Mattel IncMATCOM5770811020.00.0%0Sold out−31
Maximus IncMMSCOM5779331040.00.0%0Sold out−16
McCormick & Co IncMKCCOM VTG5797801070.00.0%0Sold out−11
Medpace Holdings IncMEDPCOM58506Q1090.00.0%0Sold out−1
Millerknoll IncMLKNCOM6005441000.00.0%0Sold out−715
Morgan Stanley ETF TrustPARAMETRIC EQUIT61774R8660.00.0%0Sold out−5,153
Ncino IncNCNOCOM63947X1010.00.0%0Sold out−38
Nebius Group N.V.SHS CLASS AN972841080.00.0%0Sold out−100
Nice LtdNICESPONSORED ADR6536561080.00.0%0Sold out−41
Onestream IncCL A68278B1070.00.0%0Sold out−2,000
Onto Innovation IncONTOCOM6833441050.00.0%0Sold out−1
Paramount Skydance CorpSKYDCOM CL B69932A2040.00.0%0Sold out−60
Planet Fitness Master IssuerPLNTCL A72703H1010.00.0%0Sold out−2
Polaris IncPIICOM7310681020.00.0%0Sold out−20
Procore Technologies IncPCORCOM74275K1080.00.0%0Sold out−3
Repligen CorpRGENCOM7599161090.00.0%0Sold out−1
Rogers Communications IncRCICL B7751092000.00.0%0Sold out−700
Ryan Specialty Holdings IncRYANCL A78351F1070.00.0%0Sold out−3
Sarepta Therapeutics IncSRPTCOM8036071000.00.0%0Sold out−2
Sealed Air Corp NewCOM81211K1000.00.0%0Sold out−156
SEI Invts CoSEICCOM7841171030.00.0%0Sold out−5
SHIFT4 PMTS IncFOURCL A82452J1090.00.0%0Sold out−2
SI Bone IncSIBNCOM8257041090.00.0%0Sold out−25,107
Somnigroup International IncSGICOM88023U1010.00.0%0Sold out−3
Stmicroelectronics N VSTMNY REGISTRY8610121020.00.0%0Sold out−345
Symbotic IncSYMCLASS A COM87151X1010.00.0%0Sold out−10
Thomson Reuters CorpCOM8849038080.00.0%0Sold out−954
U S Energy Corp DelBSINCOM9118053070.00.0%0Sold out−5
Valvoline IncVVVCOM92047W1010.00.0%0Sold out−5
Vanguard Scottsdale FDSINTER TERM TREAS92206C7060.00.0%0Sold out−253
Verra Mobility CorpVRRMCL A COM STK92511U1020.00.0%0Sold out−125
WIX Com LtdSHSM980681050.00.0%0Sold out−11
Zillow Group IncZGCL A98954M1010.00.0%0Sold out−15,919

Source: SEC EDGAR, Form 13F-HR, accession 0001393389-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.