Listed

Salomon & Ludwin, LLC

An institutional investment manager in RICHMOND, VA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 7, 2026. SEC CIK 1766156.

Share

Holdings: 2,116 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.

Salomon & Ludwin, LLC, holdings
IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Ishares S&P 500 GrowthETF46428730979.16.5%578,289Reduced−20,201
Ishares Short-TermETF46428815877.36.4%726,711Added+15,623
State Street TechnologyETF81369Y80375.36.2%404,790Reduced−28,507
Jpmorgan Ultra-ShortETF46641Q65461.25.0%1,202,000Added+12,119
Vanguard S&P 500 ETFETF92290836351.44.2%75,056Reduced−2,722
State Street SPDRETF78468R66349.34.1%539,532Added+10,144
Ishares S&P 500 ValueETF46428740840.83.4%179,309Reduced−6,732
State Street SPDR S&PSPYETF78462F10330.22.5%40,540Reduced−1,986
Vanguard Ftse DevelopedETF92194385829.82.5%423,984Reduced−1,670
Vanguard Tax-Exempt BondETF92290774629.32.4%578,375Added+14,271
Ishares National MuniETF46428841427.32.2%253,804Added+12,487
Ishares Core S&P Mid-CapETF46428750726.32.2%344,299Reduced−8,326
Vanguard Short-TermETF92206C10225.82.1%443,813Added+12,510
Microsoft CorpMSFTCOM59491810423.21.9%60,342Reduced−1,223
Ishares Msci Eafe ETFETF46428746521.31.8%206,707Reduced−5,019
Ishares Russell 2000ETF46428765521.21.7%70,681Reduced−685
Vanguard High DividendETF92194640620.31.7%128,393Reduced−3,138
Apple IncAAPLCOM03783310020.21.7%68,528Reduced−877
Ishares S&P Mid-Cap 400ETF46428760619.21.6%165,410Reduced−9,186
State Street ConsumerETF81369Y40718.41.5%155,065Reduced−2,052
Vanguard Growth IndexETF92290873617.31.4%201,162Added+166,924
State Street Health CareETF81369Y20915.91.3%99,600Reduced−950
Vanguard Inter-TermETF92206C70615.81.3%269,897Added+9,427
State Street FinancialETF81369Y60515.41.3%279,970Reduced−2,145
State Street SPDRETF78464A67215.21.2%536,824Added+20,994
Ishares 1-3 YearETF46428745714.61.2%178,384Added+7,471
Ishares S&P Mid-Cap 400ETF46428770513.91.1%94,459Reduced−2,030
Ishares Core S&PETF46428780413.51.1%91,530Reduced−1,981
State Street IndustrialETF81369Y70410.80.9%58,790Reduced−445
State Street SPDRETF78463X88910.80.9%212,790Added+13,196
Ishares S&P Small-CapETF46428788710.20.8%59,814Reduced−2,422
State Street ConsumerETF81369Y3089.40.8%113,058Reduced−1,313
Ishares Core MsciETF46434G1038.90.7%110,644Reduced−1,227
Ishares Msci EmergingETF4642872348.90.7%134,008Reduced−2,710
State Street SPDRETF78464A4098.90.7%74,840Reduced−3,958
Ishares Core S&P 500ETF4642872008.50.7%11,292Reduced−973
Altria Group IncMOCOM02209S1037.30.6%101,548Reduced−93
LAM Resh CorpLRCXCOM5128073066.30.5%16,077Reduced−112
Ishares GlobalETF4642873336.20.5%49,345Reduced−671
State Street SPDRETF78464A5085.70.5%93,694Reduced−1,784
State Street SPDR S&PETF78464A3005.50.4%50,142Reduced−2,113
Vanguard ConsumerETF92204A1085.40.4%13,651Reduced−171
Ishares S&P Small-CapETF4642878795.40.4%39,626Reduced−2,344
State Street SPDR S&PETF78464A7635.20.4%34,033Reduced−969
Vanguard Small-Cap IndexETF9229087515.10.4%16,849Reduced−894
Philip Morris International IncPMCOM7181721094.90.4%27,598Reduced−303
Invesco High YieldETF46137V5634.80.4%203,973Reduced−1,212
Oracle CorpORCLCOM68389X1054.70.4%32,744Reduced−4
Vanguard Mid-Cap IndexETF9229086294.60.4%57,421Added+42,706
Dominion Energy IncDCOM25746U1094.60.4%67,733Reduced−12
Vanguard IndustrialsETF92204A6034.50.4%12,629Reduced−138
Vanguard Total WorldETF9220427424.40.4%28,160Reduced−98
Vanguard InformationETF92204A7024.30.4%36,510Added+31,428
State StreetETF81369Y8524.20.3%37,636Added+1,897
State Street EnergyETF81369Y5064.00.3%74,585Added+2,309
State Street SPDR S&PMDYETF78467Y1073.90.3%5,616Reduced−122
Amazon.Com IncAMZNCOM0231351063.70.3%15,263Reduced−72
First Trust MorningstarETF3369171093.50.3%72,191Reduced−1,526
Vanguard Ftse EmergingETF9220428583.50.3%59,601Reduced−415
Vanguard Value IndexETF9229087443.40.3%15,616Reduced−464
Wisdomtree U.S. AlETF97717W4063.20.3%24,856Reduced−427
State Street SPDRETF78463X5093.10.3%58,991Added+2,683
Newmarket CorpNEUCOM6515871072.90.2%3,740Unchanged
Lowes Cos IncLOWCOM5486611072.80.2%12,749Reduced−432
Nvidia CorpNVDACOM67066G1042.80.2%13,938Added+190
Alphabet IncGOOGLCOM02079K3052.70.2%7,500Reduced−30
McDonalds CorpMCDCOM5801351012.60.2%9,806Added+148
Ishares Russell 1000ETF4642876142.50.2%20,517Added+15,149
Wisdomtree U.S. MidcapETF97717W5052.20.2%38,454Reduced−492
Wisdomtree U.S. SmallcapETF97717W6042.10.2%50,460Reduced−1,941
Applied Matls IncAMATCOM0382221052.00.2%3,123Reduced−142
State Street SPDR S&PETF78464A8212.00.2%17,717Reduced−857
ELI Lilly and CoLLYCOM5324571082.00.2%1,638Reduced−53
Vanguard Energy IndexETF92204A3061.90.2%12,627Reduced−78
The Coca-Cola CoKOCOM1912161001.80.1%21,902Unchanged
State Street SPDR S&PETF78464A8391.80.1%18,845Reduced−285
Jpmorgan Chase & CoJPMCOM46625H1001.70.1%5,155Added+311
Johnson & JohnsonJNJCOM4781601041.70.1%6,720Reduced−26
Ishares U.S. Aerospace &ETF4642887601.70.1%6,870Unchanged
Invesco S&P 500 EqualETF46137V3571.60.1%7,612Reduced−412
Alphabet IncGOOGLCOM02079K1071.50.1%4,323Reduced−79
Vanguard Health CareETF92204A5041.50.1%4,907Reduced−14
Broadcom IncAVGOCOM11135F1011.40.1%3,902Reduced−249
Abbvie IncABBVCOM00287Y1091.30.1%5,275Added+41
Vanguard Total StockETF9229087691.30.1%3,475Reduced−146
Tesla IncTSLACOM88160R1011.2<0.1%2,852Added+79
Truist Finl CorpTFCCOM89832Q1091.1<0.1%21,859Reduced−44
State Street SPDR S&PETF78464A2011.1<0.1%9,398Reduced−140
Invesco QQQ TRETF46090E1031.0<0.1%1,410Reduced−30
Atlantic Un Bankshares CAUBCOM04911A1071.0<0.1%22,182Unchanged
State Street Multi-AssetETF78467V1031.0<0.1%27,925New+27,925
Colgate Palmolive CoCLCOM1941621031.0<0.1%10,318Unchanged
Ishares 0-3 MonthETF46436E7180.9<0.1%8,978Reduced−110
PRA Group IncPRAACOM69354N1060.9<0.1%46,881Reduced−149
Intel CorpINTCCOM4581401000.9<0.1%6,900Reduced−80
Exxon Mobil CorpCOM30231G1020.9<0.1%6,429Reduced−112
Caterpillar IncCATCOM1491231010.9<0.1%874Added+1
GE AerospaceGECOM3696043010.8<0.1%2,243Reduced−42
Ishares S&P 100 ETFETF4642871010.8<0.1%2,258Unchanged
Norfolk Southn CorpNSCCOM6558441080.8<0.1%2,582Reduced−12
Vanguard Large-Cap IndexETF9229086370.8<0.1%2,351Reduced−142
Cisco Sys IncCSCOCOM17275R1020.7<0.1%6,332Reduced−96
Meta Platforms IncMETACOM30303M1020.7<0.1%1,197Reduced−1,275
IBM CorpIBMCOM4592001010.7<0.1%2,455Reduced−51
State Street SPDRETF78468R8530.6<0.1%11,315Reduced−63
Schwab U.S. DividendETF8085247970.6<0.1%20,282Reduced−1,034
Berkshire HathawayBRK-BCOM0846707020.6<0.1%1,231Reduced−168
Vanguard ConsumerETF92204A2070.6<0.1%2,563Reduced−3
Ishares Russell Mid-CapETF4642874990.6<0.1%5,210Reduced−215
Lineage Inc EquityLINECOM53566V1060.6<0.1%13,096Added+12,514
Micron Technology IncMUCOM5951121030.6<0.1%541Added+28
Pepsico IncPEPCOM7134481080.6<0.1%3,919Reduced−288
Ishares Core S&P TotalETF4642871500.5<0.1%3,351Unchanged
Visa IncVCOM92826C8390.5<0.1%1,559Reduced−2
Chevron Corp NewCVXCOM1667641000.5<0.1%3,293Reduced−113
Wells Fargo & CoWFCCOM9497461010.5<0.1%6,344Reduced−32
GE Vernova IncGEVCOM36828A1010.5<0.1%471Reduced−13
Vanguard FinancialsETF92204A4050.5<0.1%3,919Reduced−5
Duke Energy Corp NewDUKCOM26441C2040.5<0.1%4,168Reduced−28
Qualcomm IncQCOMCOM7475251030.5<0.1%2,489Added+166
Mondelez International IncMDLZCOM6092071050.5<0.1%7,613Reduced−94
Wisdomtree U.S. LargecapETF97717W3070.4<0.1%4,661Reduced−34
Reliance IncRSCOM7595091020.4<0.1%1,192Unchanged
Asml HLDG N V FADRN070592100.4<0.1%240Added+8
Abbott LabsABTCOM0028241000.4<0.1%4,787Added+478
Procter & Gamble CoPGCOM7427181090.4<0.1%2,980Reduced−575
Costco WHSL Corp NewCOSTCOM22160K1050.4<0.1%472Reduced−40
Vanguard Russell 2000ETF92206C6640.4<0.1%3,583Reduced−45
Home Depot IncHDCOM4370761020.4<0.1%1,228Added+308
Advanced Micro Devices IAMDCOM0079031070.4<0.1%788Unchanged
Vanguard Small-CapETF9229085950.4<0.1%1,206Reduced−41
Disney Walt CoDISCOM2546871060.4<0.1%4,340Added+479
Netflix IncNFLXCOM64110L1060.4<0.1%5,229Reduced−586
Unitedhealth Group IncUNHCOM91324P1020.4<0.1%886Reduced−382
Merck & Co. Inc.MRKCOM58933Y1050.4<0.1%2,954Reduced−68
Southern CoSOCOM8425871070.4<0.1%3,870Added+518
Markel Group IncMKLCOM5705351040.4<0.1%192Reduced−1
Global X S&P 500 CoveredETF37954Y4750.3<0.1%8,548Reduced−323
American Elec PWR Co IncAEPCOM0255371010.3<0.1%2,479Unchanged
SPDR Gold SharesGLDETF78463V1070.3<0.1%896Added+174
Dimensional U.S. CoreETF25434V7080.3<0.1%7,493Unchanged
SPDR Gold MinisharesGLDMETF98149E3030.3<0.1%4,139Added+1,618
Amgen IncAMGNCOM0311621000.3<0.1%907Added+195
Walmart IncWMTCOM9311421030.3<0.1%2,983Reduced−116
Capital One Finl CorpCOFCOM14040H1050.3<0.1%1,487Added+175
Becton Dickinson & CoBDXCOM0758871090.3<0.1%1,922Reduced−113
Palo Alto Networks IncPANWCOM6974351050.3<0.1%833Added+249
Ishares Russell 3000ETF4642876890.3<0.1%683Reduced−103
Sonoco Prods CoSONCOM8354951020.3<0.1%5,039Unchanged
United Bankshares Inc WUBSICOM9099071070.3<0.1%6,020Unchanged
Verizon Communications IVZCOM92343V1040.3<0.1%6,685Reduced−184
Schwab U.S. Large-CapETF8085242010.3<0.1%9,468Reduced−321
Sprott Physical Silver EPSLVCOM85207K1070.3<0.1%14,738Unchanged
Hasbro IncHASCOM4180561070.3<0.1%3,356Unchanged
Palantir Technologies inPLTRCOM69608A1080.3<0.1%2,121Added+1
Vanguard Small-Cap ValueETF9229086110.3<0.1%1,047Reduced−46
Goldman Sachs Group IncGSCOM38141G1040.2<0.1%243Reduced−4
Iridium Communications IIRDMCOM46269C1020.2<0.1%4,614Reduced−312
Ishares Msci USAETF46432F3960.2<0.1%735Unchanged
Nextera Energy IncNEECOM65339F1010.2<0.1%2,786Reduced−211
Vanguard Mega Cap IndexETF9219108730.2<0.1%861Unchanged
Linde plc FSHSG549501030.2<0.1%434Unchanged
Vanguard Mega Cap GrowthETF9219108160.2<0.1%2,625Added+2,100
Texas Instrs IncTXNCOM8825081040.2<0.1%773Reduced−95
American Express CoAXPCOM0258161090.2<0.1%658Reduced−49
Bank of America CorpBACCOM0605051040.2<0.1%3,923Reduced−794
CVS Health CorpCVSCOM1266501000.2<0.1%2,145Unchanged
Kinsale Cap Group IncKNSLCOM49714P1080.2<0.1%649Added+49
Vanguard DividendETF9219088440.2<0.1%934Reduced−47
Ishares 01 Year TreasuryETF4642886790.2<0.1%2,002Added+7
KLA CorpKLACCOM4824801000.2<0.1%820Added+734
Coherent CorpCOHRCOM19247G1070.2<0.1%591Reduced−23
Ishares Select DividendETF4642871680.2<0.1%1,354Unchanged
State Street UtilitiesETF81369Y8860.2<0.1%4,680Reduced−8
HSBC Holdings plc FHSBCADR4042804060.2<0.1%2,131Added+635
Ishares Msci USA Min VolETF46429B6970.2<0.1%2,061Reduced−25
Roche HLDG Ltd FADR7711951040.2<0.1%3,955Added+796
State Street SPDRETF78464A8540.2<0.1%2,248Added+688
AT&T IncTCOM00206R1020.2<0.1%9,498Reduced−146
Vaneck Gold Miners ETFETF92189F1060.2<0.1%2,492Unchanged
RTX CorpRTXCOM75513E1010.2<0.1%967Reduced−1,921
Astrazeneca plc FSHSG0593M1070.2<0.1%1,003Added+329
Nestle S a FADR6410694060.2<0.1%1,756Added+623
Chubb Ltd FSHSH1467J1040.2<0.1%513Reduced−4
Marvell Technology IncMRVLCOM5738741040.2<0.1%654Added+18
Ishares Core U.S.ETF4642872260.2<0.1%1,800Unchanged
PPG Inds IncPPGCOM6935061070.2<0.1%1,421Reduced−28
Jpmorgan Short DurationETF46641Q2740.2<0.1%3,655Unchanged
Dimensional Core FixedETF25434V8720.2<0.1%4,041Unchanged
Corning IncGLWCOM2193501050.2<0.1%766Reduced−127
Avantis InternationalETF0250727030.2<0.1%1,890Reduced−98
Novartis AG FNVSADR66987V1090.2<0.1%1,040Added+234
Shell plc FSHELADR7802593050.2<0.1%2,091Unchanged
Vanguard S&P 500 GrowthETF9219325050.2<0.1%1,938Added+1,598
Starbucks CorpSBUXCOM8552441090.2<0.1%1,537Reduced−13
Uber Technologies IncUBERCOM90353T1000.2<0.1%2,150Reduced−2
Dimensional US CoreETF25434V1040.2<0.1%3,015Unchanged
Quest Diagnostics IncDGXCOM74834L1000.2<0.1%703Unchanged
Carter Bankshares IncCARECOM1461031060.2<0.1%4,365Unchanged
PNC Finl ServicesPNCCOM6934751050.2<0.1%598Reduced−42
Waste MGMT Inc DelWMCOM94106L1090.1<0.1%651Reduced−124
Siemens a G FADR8261975010.1<0.1%936Added+438
ABB Ltd FABBNYADR0003752040.1<0.1%1,350Added+208
Citigroup IncCCOM1729674240.1<0.1%986Reduced−11
BP P L C FBPADR0556221040.1<0.1%3,783Unchanged
Waters CorpWATCOM9418481030.1<0.1%354Added+87
Mitsubishi Ufj Finl GR FMUFGADR6068221040.1<0.1%6,603Added+2,383
Molina Healthcare IncMOHCOM60855R1000.1<0.1%575Unchanged
Blackrock Inc NewBLKCOM09290D1010.1<0.1%135Reduced−30
Vanguard Mid-Cap ValueETF9229085120.1<0.1%667Unchanged
Sandisk CorpSNDKCOM80004C2000.1<0.1%65Unchanged
Mastercard IncMACOM57636Q1040.1<0.1%251Reduced−1,575
Boeing CoBACOM0970231050.1<0.1%599Unchanged
Morgan StanleyMSCOM6174464480.1<0.1%611Reduced−2
Bristol Myers Squibb CoBMYCOM1101221080.1<0.1%2,281Reduced−19
Royal Caribbean Grou FSHSV7780T1030.1<0.1%419Added+87
Northrop Grumman CorpNOCCOM6668071020.1<0.1%246Reduced−44
BHP Group Ltd FBHPADR0886061080.1<0.1%1,548Added+435
Goldman Sachs ActivebetaETF3814301070.1<0.1%2,794Reduced−145
Avantis Emerging MarketsETF0250726040.1<0.1%1,358Unchanged
Vanguard S&P Mid-Cap 400ETF9219328440.1<0.1%1,114Unchanged
Ishares Core Msci EafeETF46432F8420.1<0.1%1,297Added+40
Union Pac CorpUNPCOM9078181080.1<0.1%448Reduced−49
Gallagher Arthur J & CoAJGCOM3635761090.1<0.1%518Added+223
Deere & CoDECOM2441991050.1<0.1%194Reduced−7
MKS IncMKSICOM55306N1040.1<0.1%295Reduced−92
First Trust Dow JonesETF33718M1050.1<0.1%1,291Unchanged
Northern TR CorpNTRSCOM6658591040.1<0.1%679Reduced−3
Formfactor IncFORMCOM3463751080.1<0.1%807Reduced−31
Ishares Russell 1000ETF4642876220.1<0.1%290Unchanged
Ishares Russell Mid-CapETF4642874810.1<0.1%816Reduced−59
Marathon Pete CorpMPCCOM56585A1020.1<0.1%446Reduced−4
MGM Resorts InternationalMGMCOM5529531010.1<0.1%2,475Unchanged
Illinois Tool WKS IncITWCOM4523081090.1<0.1%437Unchanged
Jpmorgan Core Plus BondETF46641Q6700.1<0.1%2,512Unchanged
Ameren CorpAEECOM0236081020.1<0.1%1,042Unchanged
Commonwealth BK Austra FADR2027126000.1<0.1%1,059Reduced−30
TJX Cos Inc NewTJXCOM8725401090.1<0.1%767Unchanged
Paychex IncPAYXCOM7043261070.1<0.1%1,128Added+391
Pinnacle West Cap CorpPNWCOM7234841010.1<0.1%1,085Unchanged
Tokyo Electron Ltd FADR8891101020.1<0.1%509Added+192
Safran FADR7865841020.1<0.1%1,151Added+550
Trane Technologies plc FSHSG8994E1030.1<0.1%236Reduced−6
Park Natl CorpPRKCOM7006581070.1<0.1%610Unchanged
Ishares Bitcoin TrustIBITETF46438F1010.1<0.1%3,342Reduced−5,203
Brunswick CorpBCCOM1170431090.1<0.1%1,392Unchanged
CSX CorpCSXCOM1264081030.1<0.1%2,341Unchanged
Automatic Data ProcessinADPCOM0530151030.1<0.1%477Reduced−46
Avantis US Equity ETFETF0250728850.1<0.1%881Reduced−44
Bank New York Mellon CorBNYCOM0640581000.1<0.1%768Reduced−7
Progressive Corp OhPGRCOM7433151030.1<0.1%496Added+157
Maxlinear IncMXLCOM57776J1000.1<0.1%992Reduced−177
Eaton Corp plc FSHSG291831030.1<0.1%270Unchanged
Stonex Group IncSNEXCOM8618961080.1<0.1%897Unchanged
Howmet Aerospace IncHWMCOM4432011080.1<0.1%415Unchanged
Parker-Hannifin CorpPHCOM7010941040.1<0.1%114Reduced−7
Viasat IncVSATCOM92552V1000.1<0.1%1,317Unchanged
Crowdstrike Holdings IncCRWDCOM22788C1050.1<0.1%139Unchanged
Banco Santander SA FSANADR05964H1050.1<0.1%7,751Added+1,509
Novo-Nordisk a S FNVOADR6701002050.1<0.1%2,189Reduced−484
Danaher CorpDHRCOM2358511020.1<0.1%550Reduced−59
Toyota MTR Corp FTMADR8923313070.1<0.1%626Added+277
Esco Technologies IncESECOM2963151040.1<0.1%310Unchanged
Cintas CorpCTASCOM1729081050.1<0.1%601Added+497
Pacer US Cash Cows 100ETF69374H8810.1<0.1%1,667Added+2
Airbus SE FADR0092791000.1<0.1%1,852Added+1,171
Allianz SE FADR0188201000.1<0.1%2,196Added+611
Bread Finl HoldingsBFHCOM0185811080.1<0.1%978Unchanged
Match Group Inc NewMTCHCOM57667L1070.1<0.1%2,690Unchanged
Ishares Msci GlobalETF4642863270.1<0.1%3,308Added+14
T-Mobile US IncTMUSCOM8725901040.1<0.1%589Reduced−123
Element Solutions inESICOM28618M1060.1<0.1%2,223Added+182
Vulcan Matls CoVMCCOM9291601090.1<0.1%342Unchanged
Argan IncAGXCOM04010E1090.1<0.1%131Unchanged
Old Dominion Freight LinODFLCOM6795801000.1<0.1%459Reduced−3
Totalenergies FSHSF921241000.1<0.1%1,334Unchanged
Amphenol Corp NewAPHCOM0320951010.1<0.1%578Added+60
Pool CorpPOOLCOM73278L1050.1<0.1%460Added+403
State Street BridgewaterETF78470P6300.1<0.1%3,400New+3,400
Kulicke & Soffa Inds IncKLICCOM5012421010.1<0.1%738Reduced−41
Mid-Amer Apt Cmntys IncMAACOM59522J1030.1<0.1%704Unchanged
Valero Energy Corp NewVLOCOM91913Y1000.1<0.1%364Reduced−38
Centerpoint Energy IncCNPCOM15189T1070.1<0.1%2,226Unchanged
Salesforce IncCRMCOM79466L3020.1<0.1%594Reduced−9
D R Horton IncDHICOM23331A1090.1<0.1%615Reduced−13
Macquarie Group Ltd FADR55607P2040.1<0.1%558Added+7
Avantis InternationalETF0250728020.1<0.1%931Reduced−49
Welltower IncWELLCOM95040Q1040.1<0.1%419Unchanged
Invesco S&P 500 LowETF46138E3540.1<0.1%1,279Unchanged
Infineon Technologies FIFNNYADR45662N1030.1<0.1%1,074Reduced−329
Rolls-Royce Holdings P FADR7757812060.1<0.1%4,967Added+1,565
Elevance Health IncELVCOM0367521030.1<0.1%229Unchanged
Manulife Finl Corp FMFCCOM56501R1060.1<0.1%2,337Reduced−10
S&P Global IncSPGICOM78409V1040.1<0.1%229Added+67
Kinder Morgan Inc DelKMICOM49456B1010.1<0.1%2,992Reduced−174
Mohawk Inds IncMHKCOM6081901040.1<0.1%791Added+477
Prologis IncPLDCOM74340W1030.1<0.1%692Reduced−2
Seagate Technology H FSHSG7997R1030.1<0.1%103Unchanged
Lockheed Martin CorpLMTCOM5398301090.1<0.1%180Reduced−14
UBS Group AG FSHSH420971070.1<0.1%1,871Added+574
Sprott Physgld TRSTPHYSCOM85207H1040.1<0.1%3,059Unchanged
MYR Group Inc DelMYRGCOM55405W1040.1<0.1%199Unchanged
Siemens Energy AG FSMERYADR82621A2030.1<0.1%2,490Added+2,167
Marriott International Inc NewMARCOM5719032020.1<0.1%248Reduced−90
Iberdrola S a FADR4507371010.1<0.1%939Added+317
TG Therapeutics IncTGTXCOM88322Q1080.1<0.1%1,699Unchanged
Brightspring Health SVCSBTSGCOM10950A1060.1<0.1%1,268Added+470
Paycom Software IncPAYCCOM70432V1020.1<0.1%658Reduced−190
Vanguard S&P Small-CapETF9219327940.1<0.1%601Reduced−19
Murata MFG Co Ltd FADR6264251020.1<0.1%2,422Added+36
Kioxia Holdings Corp FKXIAYADR49726J1080.1<0.1%1,690Added+321
Schneider Elec SA FADR80687P1060.1<0.1%1,385Added+481
Medtronic plc FSHSG5960L1030.1<0.1%1,096Added+362
Ishares Core 40/60ETF4642898750.1<0.1%1,738Unchanged
Ishares Core HighETF46429B6630.1<0.1%3,125Added+2,500
Vertiv Holdings CoVRTCOM92537N1080.1<0.1%275Unchanged
Knowles CorpKNCOM49926D1090.1<0.1%2,085Unchanged
Krystal Biotech IncKRYSCOM5011471020.1<0.1%227Added+26
Carmax IncKMXCOM1431301020.1<0.1%1,613Added+128
Softbank GRP Corp FADR83404D1090.1<0.1%4,715Added+2,504
Rithm Capital CorpRITMCOM64828T2010.1<0.1%8,878Reduced−227
Air Prods & Chems IncAPDCOM0091581060.1<0.1%270Unchanged
NXP Semiconductors N V FSHSN6596X1090.1<0.1%296Reduced−3
Enel Societa Per Azion FADR29265W2070.1<0.1%7,320Reduced−544
Advantest Corp FATEYYADR00762U2000.1<0.1%445Reduced−85
Sumitomo Mitsui Finl G FSMFGADR86562M2090.1<0.1%3,421Added+1,410
Unilever plc FULADR9047678030.1<0.1%1,349Added+782
Marsh & McLennan Cos IncMRSHCOM5717481020.1<0.1%477Added+5
Federal Signal CorpFSSCOM3138551080.1<0.1%638Reduced−112
Hartford Total ReturnETF41653L3050.1<0.1%2,416Unchanged
Vanguard S&P Small-CapETF9219327780.1<0.1%693Reduced−30
Macerich CoMACCOM5543821010.1<0.1%3,187Unchanged
Gilead Sciences IncGILDCOM3755581030.1<0.1%643Reduced−17
Constellation Energy CorCEGCOM21037T1090.1<0.1%339Reduced−51
Phillips 66PSXCOM7185461040.1<0.1%456Reduced−14
Everus Constr Group IncECGCOM3004261030.1<0.1%526Unchanged
Compagnie Financiere a FADR2043191070.1<0.1%3,525Added+2,294
Vanguard S&P 500 ValueETF9219327030.1<0.1%361Reduced−19
Corcept Therapeutics IncCORTCOM2183521020.1<0.1%895Reduced−168
Vertex Pharmaceuticals IVRTXCOM92532F1000.1<0.1%159Added+38
M&T BK CorpMTBCOM55261F1040.1<0.1%327Reduced−5
ConocophillipsCOPCOM20825C1040.1<0.1%763Reduced−101
Ciena CorpCIENCOM1717793090.1<0.1%170Reduced−30
Banco Bilbao Vizcaya a FBBVAADR05946K1010.1<0.1%3,147Added+692
Target Corp EquityTGTCOM87612E1060.1<0.1%602Reduced−16
General MTRS CoGMCOM37045V1000.1<0.1%1,034Reduced−5
Glaukos CorpGKOSCOM3773221020.1<0.1%565Added+111
Aflac IncAFLCOM0010551020.1<0.1%653Unchanged
Xtrackers Msci EafeETF2330512000.1<0.1%1,418Reduced−165
Vanguard Real EstateETF9229085530.1<0.1%796Unchanged
Ishares Esg Msci KLD 400ETF4642885700.1<0.1%541Unchanged
Jpmorgan Equity PremiumETF46641Q3320.1<0.1%1,368Added+968
Ishares Morningstar U.S.ETF4642871270.1<0.1%741Reduced−23
Unicredit Spa FADR9046784060.1<0.1%1,710Added+416
Invesco S&P 500 MomentumETF46138E3390.1<0.1%492Unchanged
Exelon CorpEXCCOM30161N1010.1<0.1%1,636Unchanged
Ishares Silver TrustSLVETF46428Q1090.1<0.1%1,407Added+1,107
Materion CorpMTRNCOM5766901010.1<0.1%265Unchanged
Adobe IncADBECOM00724F1010.1<0.1%356Reduced−16
Kimberly Clark CorpKMBCOM4943681030.1<0.1%671Added+573
Nike IncNKECOM6541061030.1<0.1%1,750Added+744
JBT Marel CorpJBTMCOM4778391040.1<0.1%514Added+154
Orix Corp FIXADR6863301010.1<0.1%1,940Reduced−165
Protagonist TherapeuticsPTGXCOM74366E1020.1<0.1%595Unchanged
Deutsche Telekom AG FDTEGYADR2515661050.1<0.1%2,697Added+1,238
Invesco Dorsey WrightETF46137V8370.1<0.1%505Reduced−23
RIO Tinto plc FRIOADR7672041000.1<0.1%794Reduced−179
Terreno Rlty CorpTRNOCOM88146M1010.1<0.1%1,118Reduced−176
ING Groep N V FINGADR4568371030.1<0.1%2,341Reduced−824
Jpmorgan Nasdaq EquityETF46654Q2030.1<0.1%1,221Added+787
Alkermes plc FSHSG017671050.1<0.1%1,421Added+277
Johnson Controls Int FSHSG515021050.1<0.1%506Unchanged
Lamb Weston Holdings IncLWCOM5132721040.1<0.1%1,642Reduced−48
Eastman Chem CoEMNCOM2774321000.1<0.1%1,076Added+13
Life Time Group Holdings inLTHCOM53190C1020.1<0.1%1,801Reduced−290
Wesfarmers Ltd FADR9508403060.1<0.1%2,350Added+1,675
Jpmorgan Ultra-ShortETF46641Q8370.1<0.1%1,427Unchanged
Noble Corp plc FSHSG654311270.1<0.1%1,938Added+307
Invesco S&P 500 PureETF46137V2580.1<0.1%626Reduced−20
Ryman Hospitality PptysRHPCOM78377T1070.1<0.1%575Added+160
British Amern Tob plc FBTIADR1104481070.1<0.1%1,180Reduced−612
LVMH Moet Hennessy Lou FADR5024413060.1<0.1%648Added+393
F5 IncFFIVCOM3156161020.1<0.1%167Reduced−3
Fastenal CoFASTCOM3119001040.1<0.1%1,481Reduced−59
Air Liquide FADR0091262020.1<0.1%1,763Added+535
Blue Ridge Bankshares inBRBSCOM0958251050.1<0.1%19,634Unchanged
Axos Finl IncAXCOM05465C1000.1<0.1%708Added+267
BNP Paribas FADR05565A2020.1<0.1%1,206Added+449
Mizuho Finl Group Inc FMFGADR60687Y1090.1<0.1%7,084Added+2,210
Tokio Marine Holdings Inc FTKOMYADR8890941080.1<0.1%1,563Reduced−406
Armstrong World Inds IncAWICOM04247X1020.1<0.1%437Reduced−191
AAR CorpAIRCOM0003611050.1<0.1%484Reduced−58
Fortinet IncFTNTCOM34959E1090.1<0.1%433Unchanged
Zurn Elkay WTR SolutionsZWSCOM98983L1080.1<0.1%1,398Added+318
Pfizer IncPFECOM7170811030.1<0.1%2,847Reduced−1
Goldman Sachs ActivebetaETF3814305030.1<0.1%478Reduced−20
Jpmorgan Hedged EquityETF46654Q7240.1<0.1%1,003New+1,003
McKesson CorpMCKCOM58155Q1030.1<0.1%88Reduced−7
Granite Constr IncGVACOM3873281070.1<0.1%450Reduced−73
Ultra Clean Holdings IncUCTTCOM90385V1070.1<0.1%520Unchanged
VSE CorpVSECCOM9182841000.1<0.1%294Reduced−54
Brinker International IncEATCOM1096411000.1<0.1%389Reduced−121
L Oreal S a FADR5021172030.1<0.1%770Added+409
Gates Indl Corp plc FSHSG391081080.1<0.1%2,450Added+392
Etsy IncETSYCOM29786A1060.1<0.1%912Added+110
Western Digital CorpWDCCOM9581021050.1<0.1%111Unchanged
Diodes IncDIODCOM2545431010.1<0.1%630Unchanged
Blackstone IncBXCOM09260D1070.1<0.1%555Reduced−11
Kodiak Gas SVCS IncKGSCOM50012A1080.1<0.1%916Added+107
Booking Holdings IncBKNGCOM09857L1080.1<0.1%363Added+352
Invesco BuybackETF46137V3080.1<0.1%466Reduced−18
Ecolab IncECLCOM2788651000.1<0.1%238Added+20
Vanguard Ftse All-WorldETF9220427750.1<0.1%799Unchanged
Applovin CorpAPPCOM03831W1080.1<0.1%117Added+29
Arcosa IncACACOM0396531000.1<0.1%455Reduced−48
The Campbell'S CoCPBCOM1344291090.1<0.1%2,794Added+2,606
Dell Technologies IncDELLCOM24703L2020.1<0.1%154Added+22
Ralliant CorpRALCOM7509401080.1<0.1%911Added+104
Hitachi Ltd FHTHIYADR4335785070.1<0.1%2,386Reduced−980
Accenture plc Ireland FSHSG1151C1010.1<0.1%497Added+92
Fifth Third BancorpFITBCOM3167731000.1<0.1%1,134Reduced−18
Teleflex IncTFXCOM8793691060.1<0.1%502Reduced−37
Caesars Entmt Inc NewCZRCOM12769G1000.1<0.1%2,141Unchanged
Benchmark Electrs IncBHECOM08160H1010.1<0.1%685Unchanged
Axcelis Technologies IncACLSCOM0545402080.1<0.1%364Unchanged
Powell Inds IncPOWLCOM7391281060.1<0.1%245Added+163
Mitsubishi Elec Corp FADR6067762010.1<0.1%869Reduced−104
Lloyds Banking Group P FLYGADR5394391090.1<0.1%10,922Reduced−2,948
Recruit Holdings Co Ltd FADR75629J1010.1<0.1%4,479Reduced−942
HCA Healthcare IncHCACOM40412C1010.1<0.1%163Reduced−26
Servicenow IncNOWCOM81762P1020.1<0.1%604Reduced−134
Extreme Networks IncEXTRCOM30226D1060.1<0.1%2,027Reduced−36
Lumen Technologies IncLUMNCOM5502411030.1<0.1%8,897Added+2,019
Assicurazioni Generali FADR04545K1090.1<0.1%2,636Reduced−530
Hilton Worldwide Holdings IHLTCOM43300A2030.1<0.1%191Unchanged
DBS Group Holdings Ltd FADR23304Y1000.1<0.1%313Reduced−67
Qorvo IncCOM74736K1010.1<0.1%697Added+301
Travelers Cos IncTRVCOM89417E1090.1<0.1%189Unchanged
Archrock IncAROCCOM03957W1060.1<0.1%1,630Unchanged
Vanguard CommunicationETF92204A8840.1<0.1%333Unchanged
Apollo Global MGMT Inc NAPOCOM03769M1060.1<0.1%530Unchanged
3M CoMMMCOM88579Y1010.1<0.1%392Added+113
United Parcel SVC IncUPSCOM9113121060.1<0.1%570Unchanged
Ligand Pharmaceuticals ILGNDCOM53220K5040.1<0.1%200Unchanged
Occidental Pete CorpOXYCOM6745991050.1<0.1%1,298Reduced−17
SM Energy CoSMCOM78454L1000.1<0.1%2,415Unchanged
Anheuser Busch Inbev S FBUDADR03524A1080.1<0.1%774Reduced−216
PTC Therapeutics IncPTCTCOM69366J2000.1<0.1%763Reduced−206
Madison Square Garden SPMSGSCOM55825T1030.1<0.1%157Unchanged
Fiserv IncFISVCOM3377381080.1<0.1%1,222Added+375
Xcel Energy IncXELCOM98389B1000.1<0.1%777Unchanged
American Tower Corp NewAMTCOM03027X1000.1<0.1%372Added+299
TE Connectivity plc FSHSG870521090.1<0.1%306Unchanged
Invesco S&P 500 QualityETF46137V2410.1<0.1%691Reduced−26
GSK plc Adr FGSKADR37733W2040.1<0.1%1,195Reduced−502
Lyft IncLYFTCOM55087P1040.1<0.1%4,130Added+96
Catalyst PharmaceuticalsCOM14888U1010.1<0.1%1,942Added+76
Casella Waste Sys IncCWSTCOM1474481040.1<0.1%640Added+533
Cheesecake Factory IncCAKECOM1630721010.1<0.1%766Unchanged
Intuitive Surgical IncISRGCOM46120E6020.1<0.1%151Reduced−102
Sanofi FSNYADR80105N1050.1<0.1%1,459Reduced−238
Nucor CorpNUECOM6703461050.1<0.1%277Reduced−16
Plexus CorpPLXSCOM7291321000.1<0.1%209Unchanged
Arista Networks IncANETCOM0404132050.1<0.1%361Unchanged
Ishares Russell 1000ETF4642875980.1<0.1%244Reduced−25
Hershey CoHSYCOM4278661080.1<0.1%331Reduced−71
Fast Retailing Co Ltd FADR31188H1010.1<0.1%1,159Added+365
Wisdomtree U.S. HighETF97717W2080.1<0.1%514Unchanged
Cohu IncCOHUCOM1925761060.1<0.1%845Unchanged
Lincoln Natl Corp IndLNCCOM5341871090.1<0.1%1,609Reduced−483
Ishares MorningstarETF4642871190.1<0.1%500Reduced−26
Vaneck Merk Gold TrustOUNZETF9210781010.1<0.1%1,489Unchanged
Equinix IncEQIXCOM29444U7000.1<0.1%57Unchanged
Victorias Secret & CoVSXYCOM9264001020.1<0.1%742Added+135
WabtecWABCOM9297401080.1<0.1%217Unchanged
Macom Technology SolutioMTSICOM55405Y1000.1<0.1%163Unchanged
Mercury Sys IncMRCYCOM5893781080.1<0.1%464Added+89
Honeywell Aerospace IncHONACOM43849R1050.1<0.1%251New+251
EV Tax Advantaged DivideCOM27828G1070.1<0.1%2,048Reduced−101
Invesco S&P 500 PureETF46137V2660.1<0.1%906Reduced−33
AZZ IncAZZCOM0024741040.1<0.1%374Reduced−44
BWX Technologies IncBWXTCOM05605H1000.1<0.1%292Reduced−15
Enphase Energy IncENPHCOM29355A1070.1<0.1%1,189Added+35
Societe Generale FADR83364L1090.1<0.1%3,162Reduced−700
Honeywell International IncHONCOM4385162050.1<0.1%250New+250
Enpro IncNPOCOM29355X1070.1<0.1%153Added+24
Ameriprise Finl IncAMPCOM03076C1060.1<0.1%115Added+48
Matson IncMATXCOM57686G1050.1<0.1%270Added+78
Transdigm Group IncTDGCOM8936411000.1<0.1%42Added+37
Marketaxess Holdings IncMKTXCOM57060D1080.1<0.1%480Added+63
Barclays plc FBCSADR06738E2040.1<0.1%2,012Added+637
Cummins IncCMICOM2310211060.1<0.1%80Reduced−6
Emerson Elec CoEMRCOM2910111040.1<0.1%390Reduced−18
Metlife IncMETCOM59156R1080.1<0.1%623Unchanged
Comfort Sys USA IncFIXCOM1999081040.1<0.1%29Unchanged
Firstenergy CorpFECOM3379321070.1<0.1%1,149Unchanged
SAP SE FSAPADR8030542040.1<0.1%339Reduced−449
First Trust Dow JonesETF33733E3020.1<0.1%200Unchanged
Sandvik AB FADR8002122010.1<0.1%1,326Reduced−335
Servisfirst Bancshares ISFBSCOM81768T1080.1<0.1%606Reduced−96
Nordea Bank AB FADR65558R1090.1<0.1%2,860Reduced−913
Jackson Finl IncJXNCOM46817M1070.1<0.1%512Unchanged
Caixabank FADR12803K1090.1<0.1%11,355Reduced−2,092
Boston Scientific CorpBSXCOM1011371070.1<0.1%1,239Added+262
Shin-Etsu Chem Co Ltd FADR8245511050.1<0.1%2,406Reduced−2
HA Sustainable Infra ReiHASICOM41068X1000.1<0.1%1,379Added+486
Comcast Corp NewCMCSACOM20030N1010.1<0.1%2,242Reduced−2,317
Warner Bros Discovery inCOM9344231040.1<0.1%1,984Reduced−510
Erste Group BK a G FADR2960363040.1<0.1%809Reduced−148
Virtu Finl IncVIRTCOM9282541010.1<0.1%859Unchanged
Analog Devices IncADICOM0326541050.1<0.1%136Reduced−13
Veracyte IncVCYTCOM92337F1070.1<0.1%880Added+211
Werner Enterprises IncWERNCOM9507551080.1<0.1%1,201Unchanged
Freeport-Mcmoran IncFCXCOM35671D8570.1<0.1%867Unchanged
Clear Secure IncYOUCOM18467V1090.1<0.1%940Unchanged
Essential Pptys Rlty TREPRTCOM29670E1070.1<0.1%1,726Reduced−589
Relx plc FRELXADR7595301080.1<0.1%1,650Added+1,478
Flex Ltd FSHSY2573F1020.1<0.1%337Unchanged
Apple Hospitality REIT IAPLECOM03784Y2000.1<0.1%3,135Unchanged
Zurich Ins Group Ltd FADR9898251040.1<0.1%1,388Added+233
Robinhood MKTS IncHOODCOM7707001020.1<0.1%471Unchanged
Pricesmart IncPSMTCOM7415111090.1<0.1%262Unchanged
BAE Sys plc FBAESYADR05523R1070.1<0.1%512Reduced−149
Kraft Heinz CoKHCCOM5007541060.1<0.1%2,038Unchanged
Devon Energy Corp NewDVNCOM25179M1030.1<0.1%1,264Added+354
Kontoor Brands IncKTBCOM50050N1030.1<0.1%606Unchanged
Asbury Automotive GroupABGCOM0434361040.1<0.1%256Reduced−12
Concentra Group Hold EquCONCOM20603L1020.1<0.1%1,647Reduced−349
Frontdoor IncFTDRCOM35905A1090.1<0.1%646Reduced−129
Corecivic IncCXWCOM21871N1010.1<0.1%1,634Reduced−129
Sensient Technologies CoSXTCOM81725T1000.1<0.1%413Added+245
Cadence Design Sys IncCDNSCOM1273871080.1<0.1%134Unchanged
Avanos Med IncCOM05350V1060.1<0.1%2,049Unchanged
A10 Networks IncATENCOM0021211010.1<0.1%1,325Unchanged
Liquidia CorpLQDACOM53635D2020.1<0.1%634New+634
Cloudflare IncNETCOM18915M1070.1<0.1%204Unchanged
Swiss Life HLDG FADR87089E1000.1<0.1%916Reduced−417
Thermo Fisher ScientificTMOCOM8835561020.0<0.1%97Reduced−977
Resideo Technologies IncREZICOM76118Y1040.0<0.1%1,593Added+228
Take-Two Interactive SofTTWOCOM8740541090.0<0.1%199Reduced−9
Sony Group Corp FSONYADR8356993070.0<0.1%2,451Reduced−2,540
Installed BLDG Prods IncIBPCOM45780R1010.0<0.1%221Added+48
KBC Group NV FADR48241F1040.0<0.1%725Reduced−123
Radian Group IncRDNCOM7502361010.0<0.1%1,309Added+389
Munich Re Group FADR6261881060.0<0.1%4,405Added+2,654
Seacoast BKG Corp FlaSBCFCOM8117078010.0<0.1%1,449Reduced−391
Jabil IncJBLCOM4663131030.0<0.1%131Unchanged
Legrand S a FADR5246711040.0<0.1%1,492Reduced−401
Okta IncOKTACOM6792951050.0<0.1%349Unchanged
NTNL Australia BK LT a FADR6325254080.0<0.1%3,808Reduced−2,120
Royal Bank of Canada FRYCOM7800871020.0<0.1%234Unchanged
Covista IncCVSACOM00737L1030.0<0.1%380Unchanged
Coca Cola ConsolidatCOKECOM1910981020.0<0.1%250Unchanged
Agilent Technologies IncACOM00846U1010.0<0.1%363Unchanged
Akre Focus ETFETF74316P5790.0<0.1%893Unchanged
Dollar Tree IncDLTRCOM2567461080.0<0.1%399Reduced−2
California Res CorpCRCCOM13057Q3050.0<0.1%932Added+179
Mitsubishi Heavy Inds FADR6067934040.0<0.1%4,193Added+2,220
Standex International CorpSXICOM8542311070.0<0.1%138Unchanged
Monolithic PWR Sys IncMPWRCOM6098391050.0<0.1%36Unchanged
LIFE360 Inc EquityLIFCOM5322061090.0<0.1%836Reduced−66
Atlas Copco AB FADR0492557060.0<0.1%2,391Added+602
Ishares MorningstarETF4642883070.0<0.1%488Reduced−25
Tanger IncSKTCOM8754651060.0<0.1%1,217Unchanged
Universal Corp VaUVVCOM9134561090.0<0.1%915Reduced−31
Volvo AB FADR9288541080.0<0.1%1,417Reduced−481
ACS Activ de Construc FADR00089H1060.0<0.1%1,627Unchanged
Compass Group plc FADR20449X4010.0<0.1%1,482Added+234
Cohen and Steers InfrastUTFCOM19248A1090.0<0.1%1,743Reduced−25
Intesa Sanpaolo S P a FADR46115H1070.0<0.1%1,152Reduced−1
Ross Stores IncROSTCOM7782961030.0<0.1%223Unchanged
Woodside Energy Group FWDSADR9802283080.0<0.1%2,443Added+98
Enbridge Inc FENBCOM29250N1050.0<0.1%886Unchanged
Boot Barn Holdings IncBOOTCOM0994061000.0<0.1%290Added+90
Newmont CorpNEMCOM6516391060.0<0.1%504Unchanged
ASM Interntnl NV Adr FADRN070451020.0<0.1%42Unchanged
Outfront Media IncOUTCOM69007J3040.0<0.1%1,428Unchanged
Mastec IncMTZCOM5763231090.0<0.1%120Unchanged
Simon Ppty Group Inc NewSPGCOM8288061090.0<0.1%210Unchanged
Natwest Group plc FNWGADR6390572070.0<0.1%2,599Added+774
Mara Holdings IncMARACOM5657881060.0<0.1%3,478Added+972
PJT Partners IncPJTCOM69343T1070.0<0.1%298Reduced−194
BGC Group IncBGCCOM0889291040.0<0.1%4,273Unchanged
Zions Bancorp N aZIONCOM9897011070.0<0.1%656Unchanged
Veolia Environnement FADR92334N1030.0<0.1%2,268Reduced−741
Michelin Compagnie Gen FADR59410T1060.0<0.1%2,378Reduced−388
Oceaneering International IncOIICOM6752321020.0<0.1%1,164Unchanged
Panasonic Holdings Corp FADR69832A3040.0<0.1%1,625Unchanged
Essilor International S a FADR2972842000.0<0.1%466Added+387
Integer Holdings CorpITGRCOM45826H1090.0<0.1%484Reduced−102
Cactus IncWHDCOM1272031070.0<0.1%936Unchanged
Vanguard Utilities IndexETF92204A8760.0<0.1%236Unchanged
Hope Bancorp IncHOPECOM43940T1090.0<0.1%3,265Unchanged
Stmicroelectronics N V FSTMADR8610121020.0<0.1%643Unchanged
Fedex CorpFDXCOM31428X1060.0<0.1%144Unchanged
Ishares Future Ai & TechETF46435U5560.0<0.1%616Added+27
Deckers Outdoor CorpDECKCOM2435371070.0<0.1%449Reduced−14
Digital Rlty TR IncDLRCOM2538681030.0<0.1%255Unchanged
Enova International IncENVACOM29357K1030.0<0.1%185Unchanged
First Comwlth Finl CorpFCFCOM3198291070.0<0.1%2,149Unchanged
Power Integrations IncPOWICOM7392761030.0<0.1%555Unchanged
Cavco Inds Inc DelCVCOCOM1495681070.0<0.1%74Added+33
Teradyne IncTERCOM8807701020.0<0.1%104Reduced−18
Versant Media Group IncVSNTCOM9252831030.0<0.1%1,222Reduced−57
ACI Worldwide IncACIWCOM0044981010.0<0.1%845Reduced−412
CTS CorpCTSCOM1265011050.0<0.1%694Unchanged
Millrose Pptys IncMRPCOM6011371020.0<0.1%1,485Added+999
Bright Horizons Family SBFAMCOM1091941000.0<0.1%603Added+388
SEI High Yield Bond &ETF81589A8740.0<0.1%1,749New+1,749
Kyocera Corp FKYOCFADR5015563020.0<0.1%1,861New+1,861
Sika AG FADR82674R1030.0<0.1%2,096Reduced−803
Ishares A.I. InnovationETF09290C7800.0<0.1%881Added+44
Quaker HoughtonKWRCOM7473161070.0<0.1%270Reduced−12
ACM Resh IncACMRCOM00108J1090.0<0.1%371Added+94
Standard Chartered plc FADR8532541000.0<0.1%786Reduced−303
Ford MTR Co DelFCOM3453708600.0<0.1%3,186Reduced−1,694
Lattice Semiconductor CoLSCCCOM5184151040.0<0.1%297Unchanged
Veeco Instrs Inc DelVECOCOM9224171000.0<0.1%616Unchanged
Rush Enterprises IncRUSHACOM7818462090.0<0.1%602Reduced−197
SL Green Rlty CorpSLGCOM78440X8870.0<0.1%829Reduced−143
Cathay Gen BancorpCATYCOM1491501040.0<0.1%684Unchanged
TDK Corp Equity Adr FADR8723514080.0<0.1%1,911Reduced−372
Global X U.S.ETF37954Y6730.0<0.1%744Unchanged
Chemours CoCCCOM1638511080.0<0.1%2,129Unchanged
Alignment Healthcare IncALHCCOM01625V1040.0<0.1%1,784New+1,784
Carrier Global CorpCARRCOM14448C1040.0<0.1%593Added+111
Adidas AG FADR00687A1070.0<0.1%414Reduced−191
LXP Industrial Trust ReiLXPCOM5290434080.0<0.1%778Unchanged
Balchem CorpBCPCCOM0576652000.0<0.1%250Reduced−180
Warrior Met Coal IncHCCCOM93627C1010.0<0.1%539Added+95
Farmers BK Appomattox VaCOM30916P1040.0<0.1%1,400Unchanged
Schwab U.S. Large-CapETF8085243000.0<0.1%1,234Unchanged
Remitly Global IncRELYCOM75960P1040.0<0.1%1,830New+1,830
Vaneck Morningstar WideETF92189F6430.0<0.1%398Unchanged
Argenx SE FARGXADR04016X1010.0<0.1%46Added+31
Microchip Technology IncMCHPCOM5950171040.0<0.1%471Unchanged
Telephone & Data Sys IncTDSCOM8794338290.0<0.1%1,120Added+439
NCR Atleos CorpNATLCOM63001N1060.0<0.1%942Reduced−85
Griffon CorpGFFCOM3984331020.0<0.1%448Added+244
Indivior PharmaceuticalsINDVCOM45579U1090.0<0.1%1,028Added+962
Franklin Elec IncFELECOM3535141020.0<0.1%393Reduced−82
Willscot Holdings Co aWSCCOM9713781040.0<0.1%1,510Added+423
Boise Cascade CoBCCCOM09739D1000.0<0.1%547Reduced−62
Teradata Corp DelTDCCOM88076W1030.0<0.1%1,197Reduced−277
Sumitomo Corp FADR8656131030.0<0.1%1,056Added+370
Lazard IncLAZCOM52110M1090.0<0.1%995Added+852
Phillips Edison & Co IncPECOCOM71844V2010.0<0.1%989Unchanged
MDU Res Group IncMDUCOM5526901090.0<0.1%1,983Added+360
General Dynamics CorpGDCOM3695501080.0<0.1%113Reduced−85
Astera Labs IncALABCOM04626A1030.0<0.1%95Unchanged
First Bancorp N CFBNCCOM3189101060.0<0.1%626Reduced−132
CSL Ltd FCSLLYADR12637N2040.0<0.1%1,993Added+390
Williams Cos IncWMBCOM9694571000.0<0.1%561Unchanged
Industria de Diseno Te FADR4557931090.0<0.1%2,586Added+616
Texas Roadhouse IncTXRHCOM8826811090.0<0.1%218Reduced−81
Sphere Entertainment aSPHRCOM55826T1020.0<0.1%240Reduced−2
Cleanspark IncCLSKCOM18452B2090.0<0.1%2,956Reduced−190
Urban Outfitters IncURBNCOM9170471020.0<0.1%569Reduced−121
Republic SVCS IncRSGCOM7607591000.0<0.1%187Added+1
Daiichi Life Group Inc FADR23380Y1070.0<0.1%1,797Reduced−364
Geo Group Inc NewGEOCOM36162J1060.0<0.1%1,316Added+1,077
AIA Group Ltd FADR0013172050.0<0.1%1,078Reduced−547
Mueller Water ProducMWACOM6247581080.0<0.1%1,583Reduced−56
Nasdaq IncNDAQCOM6311031080.0<0.1%480Unchanged
Snowflake IncSNOWCOM8334451090.0<0.1%152Reduced−70
ANZ Group Holdings Ltd FADR03736N1040.0<0.1%1,672Reduced−896
Penguin Solutions Inc dePENGCOM7069151050.0<0.1%576Unchanged
Moelis & CoMCCOM60786M1050.0<0.1%596Added+391
Glencore plc FADR37827X1000.0<0.1%2,943Reduced−3
Doordash IncDASHCOM25809K1050.0<0.1%209Reduced−31
RXO IncRXOCOM74982T1030.0<0.1%1,420Added+321
Magnolia Oil & Gas CorpMGYCOM5596631090.0<0.1%1,571Reduced−223
Assured Guaranty Ltd FSHSG0585R1060.0<0.1%482Added+188
Epam Sys IncEPAMCOM29414B1040.0<0.1%460New+460
M / I Homes IncMHOCOM55305B1010.0<0.1%250Added+55
AXA SA FADR0545361070.0<0.1%786Unchanged
S & T Bancorp IncSTBACOM7838591010.0<0.1%780Unchanged
Radnet IncRDNTCOM7504911020.0<0.1%593Reduced−286
Marten Trans LtdMRTNCOM5730751080.0<0.1%2,229Unchanged
Nvent Elec plc FSHSG6700G1070.0<0.1%241Unchanged
Nokia Corp FNOKADR6549022040.0<0.1%2,986Added+54
Stride IncLRNCOM86333M1080.0<0.1%435Added+12
Banner CorpBANRCOM06652V2080.0<0.1%566Unchanged
Sun Hung Kai Pptys Ltd FADR86676H3020.0<0.1%2,663Added+1,268
Privia Health Group IncPRVACOM74276R1020.0<0.1%1,424Reduced−617
Hawkins IncHWKNCOM4202611090.0<0.1%277Unchanged
Liberty Energy Inc aLBRTCOM53115L1040.0<0.1%1,573Unchanged
Champion Homes IncSKYCOM8308301050.0<0.1%450Unchanged
Rogers CorpROGCOM7751331010.0<0.1%243Unchanged
Mirion Technologies IncMIRCOM60471A1010.0<0.1%2,130Added+1,446
NTNL Grid plc Adr FNGGADR6362744090.0<0.1%475Unchanged
NTNL BK Holdings Corp aNBHCCOM6337071040.0<0.1%846Unchanged
Bankunited IncBKUCOM06652K1030.0<0.1%780Unchanged
Safety Ins Group IncSAFTCOM78648T1000.0<0.1%497Added+379
Prosus N V FADR74365P1080.0<0.1%4,313Added+3,219
Amentum Holdings Inc EquityAMTMCOM0239391010.0<0.1%1,868Added+563
Amkor Technology IncAMKRCOM0316521000.0<0.1%471Reduced−387
Lumentum Holdings IncLITECOM55024U1090.0<0.1%47Unchanged
Royce Small Cap Trust CFRVTCOM7809101050.0<0.1%2,029Reduced−175
DTE Energy CoDTECOM2333311070.0<0.1%249Reduced−7
Badger Meter IncBMICOM0565251080.0<0.1%256Added+139
Regions Finl Corp NewRFCOM7591EP1000.0<0.1%1,212Unchanged
Pebblebrook Hotel TRPEBCOM70509V1000.0<0.1%2,006Unchanged
Roper Technologies IncROPCOM7766961060.0<0.1%105Reduced−53
Fidelity MsciETF3160928080.0<0.1%133Unchanged
Daiwa House Ind Ltd FADR2340622060.0<0.1%1,372Added+1,098
Korn FerryKFYCOM5006432000.0<0.1%548Added+430
Skywest IncSKYWCOM8308791020.0<0.1%376Added+133
Bayer a G FADR0727303020.0<0.1%2,668Added+527
Insight Enterprises IncNSITCOM45765U1030.0<0.1%306Reduced−140
Hewlett Packard EnterpriHPECOM42824C1090.0<0.1%834Added+73
Viking Holdings Ltd FSHSG93A5A1010.0<0.1%359Unchanged
Ishares Russell 2000ETF4642876300.0<0.1%165Reduced−6
Celanese Corp DelCECOM1508701030.0<0.1%808Reduced−105
Schwab U.S. Small-CapETF8085246070.0<0.1%1,022Reduced−34
Spotify Technology S a FSHSL8681T1020.0<0.1%77Reduced−16
Anglo Amern plc FADR03485P4090.0<0.1%1,479Reduced−432
Ameris BancorpABCBCOM03076K1080.0<0.1%396Unchanged
Callaway Golf CoCALYCOM1311931040.0<0.1%1,945Unchanged
Xenia Hotels & Resorts IXHRCOM9840171030.0<0.1%1,819Unchanged
Airbnb IncABNBCOM0090661010.0<0.1%245Unchanged
Vinci S a FADR9273201010.0<0.1%1,020Reduced−1,193
Bank Hapoalim B M FADR0625103000.0<0.1%313Added+115
Adeia IncADEACOM00676P1070.0<0.1%1,121Unchanged
DEN Danske Bank Akties FADR2363632060.0<0.1%1,338Reduced−211
Hoya Corp FADR4432511030.0<0.1%227Added+7
Brady CorpBRCCOM1046741060.0<0.1%393Reduced−434
Diamondback Energy IncFANGCOM25278X1090.0<0.1%208Unchanged
DHL Group Adr FADR25157Y2020.0<0.1%1,167Added+247
Dynatrace IncDTCOM2681501090.0<0.1%785Unchanged
Moodys CorpMCOCOM6153691050.0<0.1%76Unchanged
Electronic Arts IncCOM2855121090.0<0.1%173Reduced−57
Monster Beverage Corp NeMNSTCOM61174X1090.0<0.1%365Unchanged
Unifirst Corp MassUNFCOM9047081040.0<0.1%133Reduced−21
Rheinmetall Adr FADR76206K1070.0<0.1%148Added+105
Wisdomtree IncWTCOM97717P1040.0<0.1%2,006Added+548
Credit Agricole S a FADR2253131050.0<0.1%3,573Reduced−799
KKR & Co IncKKRCOM48251W1040.0<0.1%381Added+12
Danone FADR23636T1000.0<0.1%2,142Added+1,263
Vishay Intertechnology IVSHCOM9282981080.0<0.1%688Added+149
Integra Lifesciences HLDIARTCOM4579852080.0<0.1%1,965Reduced−768
Masco CorpMASCOM5745991060.0<0.1%430Unchanged
Stepan CoSCLCOM8585861000.0<0.1%628Reduced−9
Axon Enterprise IncAXONCOM05464C1010.0<0.1%59Added+22
Sezzle IncSEZLCOM78435P1050.0<0.1%200Added+14
Liveramp Holdings IncRAMPCOM53815P1080.0<0.1%928Reduced−34
Ringcentral IncRNGCOM76680R2060.0<0.1%853Reduced−4
Bancfirst CorpBANFCOM05945F1030.0<0.1%304Reduced−23
Galderma Group AG FGALDYADR36321W1050.0<0.1%789Reduced−257
Stryker CorpSYKCOM8636671010.0<0.1%111Reduced−5
CDW CorpCDWCOM12514G1080.0<0.1%251Added+11
Penn Entmt IncPENNCOM7075691090.0<0.1%1,614Unchanged
Flowers Foods IncFLOCOM3434981010.0<0.1%4,121New+4,121
Acadia Pharmaceuticals IACADCOM0042251080.0<0.1%1,375Reduced−551
Southstate BK CorpSSBCOM84472E1020.0<0.1%341Reduced−124
Heartland Express IncHTLDCOM4223471040.0<0.1%2,277Unchanged
Interntnl Paper CoIPCOM4601461030.0<0.1%899Added+154
Advance Auto PTS IncAAPCOM00751Y1060.0<0.1%546Added+120
ABN Amro BK N V Amster FADR00080Q1050.0<0.1%814Unchanged
Sunrun IncRUNCOM86771W1050.0<0.1%2,618Added+1,487
ICU Med IncICUICOM44930G1070.0<0.1%231Added+227
First Trust RisingETF33738R5060.0<0.1%425Unchanged
Swatch Group AG FADR8701231060.0<0.1%2,804Reduced−99
Zoetis IncZTSCOM98978V1030.0<0.1%472Reduced−197
Avista CorpAVACOM05379B1070.0<0.1%842Added+172
Fujitsu Ltd FADR3595903040.0<0.1%1,685Added+1,375
Datadog IncDDOGCOM23804L1030.0<0.1%129Added+20
CAL Maine Foods IncCALMCOM1280302020.0<0.1%423Added+180
Deutsche Bank AG FSHSD181908980.0<0.1%1,004Added+699
Customers Bancorp IncCUBICOM23204G1000.0<0.1%425Unchanged
Keysight Technologies inKEYSCOM49338L1030.0<0.1%101Unchanged
Vici Pptys IncVICICOM9256521090.0<0.1%1,286Added+563
Mercury Gen Corp NewMCYCOM5894001000.0<0.1%310Unchanged
Vanguard S&P Mid-Cap 400ETF9219328690.0<0.1%233Reduced−12
Cushman & Wakefield FSHSG2717C1060.0<0.1%2,428Reduced−1,683
Interntnl Cons Airls a FADR4593481080.0<0.1%2,690Reduced−274
OSI Sys IncOSISCOM6710441050.0<0.1%156Reduced−41
Red Rock Resorts IncRRRCOM75700L1080.0<0.1%522Added+156
Alnylam PharmaceuticalsALNYCOM02043Q1070.0<0.1%111Added+33
Synchrony FinlSYFCOM87165B1030.0<0.1%436Unchanged
Kadant IncKAICOM48282T1040.0<0.1%109Reduced−52
Sumitomo Elec Inds Ltd FSMTOYADR8656172030.0<0.1%487Reduced−52
State Street SPDR NuveenETF78468R7210.0<0.1%731Reduced−60
Hunt J B Trans SVCS IncJBHTCOM4456581070.0<0.1%115Unchanged
Dave IncDAVECOM23834J2010.0<0.1%87New+87
Ishares Gold TrustIAUETF4642852040.0<0.1%438Unchanged
Basf SE FADR0552625050.0<0.1%2,508Reduced−806
Ebay IncEBAYCOM2786421030.0<0.1%298Unchanged
Diamondrock HospitalityDRHCOM2527843010.0<0.1%2,779Reduced−505
Dorman Prods IncDORMCOM2582781000.0<0.1%244Reduced−142
Impinj IncPICOM4532041090.0<0.1%230Reduced−59
MGE Energy IncMGEECOM55277P1040.0<0.1%407Added+349
L3HARRIS Technologies inLHXCOM5024311090.0<0.1%112Unchanged
Deutsche Boerse FADR2515421060.0<0.1%1,205Reduced−1
Cohen & Steers IncCNSCOM19247A1000.0<0.1%420Reduced−30
Arcelormittal FMTADR03938L2030.0<0.1%546Unchanged
Organon & CoOGNCOM68622V1060.0<0.1%2,385Added+1,633
Fujikura Ltd FADR35959H1090.0<0.1%1,866Added+1,555
Corteva IncCTVACOM22052L1040.0<0.1%386Reduced−1
ENI S P a FEADR26874R1080.0<0.1%707Reduced−1
Commerzbank a G FADR2025976050.0<0.1%758Unchanged
Solaredge Technologies ISEDGCOM83417M1040.0<0.1%574Added+16
Dana IncDANCOM2358252050.0<0.1%1,224Added+500
Albemarle CorpALBCOM0126531010.0<0.1%235Unchanged
CSW Industrials IncCSWCOM1264021060.0<0.1%117Unchanged
Paypal Holdings IncPYPLCOM70450Y1030.0<0.1%725Reduced−24
The Cigna GroupCICOM1255231000.0<0.1%115Reduced−20
Targa Res CorpTRGPCOM87612G1010.0<0.1%123Unchanged
Centene Corp DelCNCCOM15135B1010.0<0.1%463Added+68
Clearway Energy IncCWENCOM18539C2040.0<0.1%944Added+360
Land Secs Group plc FADR5146743080.0<0.1%3,676Added+45
Itron Inc EquityITRICOM4657411060.0<0.1%374Added+129
Helmerich & Payne IncHPCOM4234521010.0<0.1%1,021Reduced−1
Siriuspoint Ltd FSHSG8192H1060.0<0.1%1,323Unchanged
SIX Flags Entmt CorpFUNCOM83001C1080.0<0.1%1,534Unchanged
Atmus Filtration TechnolATMUCOM04956D1070.0<0.1%631New+631
Diageo plc FDEOADR25243Q2050.0<0.1%398Added+298
Netapp IncNTAPCOM64110D1040.0<0.1%200Unchanged
Avantor IncAVTRCOM05352A1000.0<0.1%3,120Added+2,669
Robert Half IncRHICOM7703231030.0<0.1%947Added+825
State STR CorpSTTCOM8574771030.0<0.1%184Unchanged
Prog Holdings IncPRGCOM74319R1010.0<0.1%691Reduced−33
Mettler-Toledo International IncMTDCOM5926881050.0<0.1%24Reduced−9
Ventas IncVTRCOM92276F1000.0<0.1%348Unchanged
Piper Sandler CosPIPRCOM7240782090.0<0.1%432Reduced−560
Insulet CorpPODDCOM45784P1010.0<0.1%195Added+130
Humana IncHUMCOM4448591020.0<0.1%76Unchanged
Vistra CorpVSTCOM92840M1020.0<0.1%203Added+199
Mitsubishi Corp FADR6067694040.0<0.1%1,155Reduced−1,202
Workday IncWDAYCOM98138H1010.0<0.1%237Added+89
Experian plc FADR30215C1010.0<0.1%915Unchanged
Lakeland Finl CorpLKFNCOM5116561000.0<0.1%488Unchanged
WEC Energy Group IncWECCOM92939U1060.0<0.1%265Unchanged
Haleon plc FHLNADR4055521000.0<0.1%3,264Added+1,478
Northwest Nat HLDG CoNWNCOM66765N1050.0<0.1%629Added+217
Vestis CorpVSTSCOM29430C1020.0<0.1%2,074Unchanged
Independent BK Corp MassINDBCOM4538361080.0<0.1%358Unchanged
Interparfums IncIPARCOM4583341090.0<0.1%263Reduced−40
Goldman Sachs ActivebetaETF3814302060.0<0.1%600Unchanged
Patrick Inds IncPATKCOM7033431030.0<0.1%356Added+147
SGS SA FADR8188001040.0<0.1%2,628Added+1,717
PAR Pac Holdings IncPARRCOM69888T2070.0<0.1%514Unchanged
Seven & I Holdings Co Ltd FADR81783H1050.0<0.1%2,507Added+2,257
Allstate CorpALLCOM0200021010.0<0.1%124Reduced−4
Lonza Group AG FADR54338V1010.0<0.1%432Added+383
Northern Oil & Gas IncNOGCOM6655313070.0<0.1%1,711Added+813
Otter Tail CorpOTTRCOM6896481030.0<0.1%335Reduced−61
Veeva Sys IncVEEVCOM9224751080.0<0.1%163Added+100
Vita Coco Co IncCOCOCOM92846Q1070.0<0.1%435Added+396
Flowserve CorpFLSCOM34354P1050.0<0.1%414Unchanged
Highwoods Pptys IncHIWCOM4312841080.0<0.1%969Reduced−748
Invesco Nasdaq 100 ETFETF46138G6490.0<0.1%100New+100
Ageas FADR00844W2080.0<0.1%375Unchanged
Beacon Finl CorpBBTCOM0846801070.0<0.1%966Reduced−159
Japan Tob Inc FADR4711052050.0<0.1%1,617Reduced−1
Quanta SVCS IncPWRCOM74762E1020.0<0.1%43Unchanged
Central Pac Finl CorpCPFCOM1547604090.0<0.1%764Unchanged
Leggett & Platt IncCOM5246601070.0<0.1%2,542Reduced−45
SSE plc FADR78467K1070.0<0.1%933Added+104
Synopsys IncSNPSCOM8716071070.0<0.1%65Unchanged
Ishares Preferred andETF4642886870.0<0.1%969Unchanged
Acadia Healthcare Co IncACHCCOM00404A1090.0<0.1%944Unchanged
Peabody Energy Corp NewBTUCOM7045511000.0<0.1%1,328Added+85
Manpowergroup Inc WisMANCOM56418H1000.0<0.1%793Reduced−276
Raymond James Finl IncRJFCOM7547301090.0<0.1%186Reduced−1
Marubeni Corp FADR5738102070.0<0.1%100Unchanged
Consolidated Edison IncEDCOM2091151040.0<0.1%265Reduced−11
Xpel IncXPELCOM98379L1000.0<0.1%601Unchanged
McCormick & Co IncMKCCOM5797802060.0<0.1%555Added+388
Alfa Laval AB Sweden FADR0153931010.0<0.1%492Reduced−22
Telecom Italia S P a N FADR87927Y1020.0<0.1%3,127Unchanged
H2O America ComHTOCOM7843051040.0<0.1%479Unchanged
Hong Kong Exchanges & FADR43858F1090.0<0.1%621Reduced−633
DSV A/S FADR26251A1080.0<0.1%238Reduced−125
People IncPPLICOM44891N2080.0<0.1%630Unchanged
Watsco IncWSOCOM9426222000.0<0.1%71Reduced−1
Genworth Finl IncGNWCOM37247D1060.0<0.1%3,025Added+1,289
Alps InternationalETF00162Q7180.0<0.1%705Unchanged
DR Ing H C F Porsche a FADR23345V1070.0<0.1%5,763Unchanged
Arcus Biosciences IncRCUSCOM03969F1090.0<0.1%996Reduced−59
United Cmnty BK BlairsviUCBCOM90984P3030.0<0.1%795Unchanged
Dime Commercial BancsharDCOMCOM25432X1020.0<0.1%692Unchanged
Teva Pharmaceutical in FADR8816242090.0<0.1%853Added+338
Curbline Pptys CorpCURBCOM23128Q1010.0<0.1%950Unchanged
Santos Ltd FADR8030218070.0<0.1%5,755Unchanged
Victory Cap Holdings Inc deVCTRCOM92645B1030.0<0.1%332Unchanged
Nebius Group N V a FSHSN972841080.0<0.1%124Unchanged
Chefs Whse IncCHEFCOM1630861010.0<0.1%298Unchanged
Triumph Finl IncTFINCOM89679E3000.0<0.1%358Reduced−51
Edgewell Pers Care CoEPCCOM28035Q1020.0<0.1%1,028Added+614
Blackstone MTG TR IncBXMTCOM09257W1000.0<0.1%1,666Added+722
Realty Income CorpOCOM7561091040.0<0.1%457Reduced−399
WSFS Finl CorpWSFSCOM9293281020.0<0.1%360Unchanged
Engie S a FADR29286D1050.0<0.1%934Reduced−310
Allegiant Travel CoALGTCOM01748X1020.0<0.1%237Added+147
Community Finl Sys IncCBUCOM2036071060.0<0.1%412Unchanged
Aptargroup IncATRCOM0383361030.0<0.1%225Reduced−135
Healthcare SVCS Group inHCSGCOM4219061080.0<0.1%1,122Reduced−93
Patterson-Uti Energy IncPTENCOM7034811010.0<0.1%3,287Unchanged
Acushnet Holdings CorpGOLFCOM0050981080.0<0.1%238Reduced−194
Oversea-Chinese BKG Co FADR6903331090.0<0.1%738Unchanged
Capital Group GlobalETF14020X1040.0<0.1%680Unchanged
Carters IncCRICOM1462291090.0<0.1%682Reduced−5
Dover CorpDOVCOM2600031080.0<0.1%129Unchanged
Epiroc Aktiebolag FADR29429L4020.0<0.1%1,051Reduced−344
Sea Ltd FSEADR81141R1000.0<0.1%273Reduced−47
Ingredion IncINGRCOM4571871020.0<0.1%292New+292
NMI Holdings IncNMIHCOM6292093050.0<0.1%680Reduced−333
State Street SPDR S&PETF78468R5310.0<0.1%383Unchanged
Global PMTS IncGPNCOM37940X1020.0<0.1%370Reduced−182
Lemaitre Vascular IncLMATCOM5255582010.0<0.1%281Added+14
Motorola Solutions IncMSICOM6200763070.0<0.1%66Unchanged
Computershare Ltd FADR20557R1050.0<0.1%1,035Added+986
Provident Finl SVCS IncPFSCOM74386T1050.0<0.1%1,152Unchanged
Marriott Vacations WorldVACCOM57164Y1070.0<0.1%276Unchanged
Suncorp Group Ltd FADR86723Y4070.0<0.1%2,063Added+123
Stellar Bancorp Inc XXXCOM8589271060.0<0.1%700Unchanged
Onespaworld Holdings Ltd FSHSP736841130.0<0.1%978Added+930
IntuitINTUCOM4612021030.0<0.1%103Reduced−197
Hyatt Hotels CorpHCOM4485791020.0<0.1%144Unchanged
Graphic Packaging HLDG CGPKCOM3886891010.0<0.1%2,584Added+2,002
Laureate Ed IncLAURCOM5186132030.0<0.1%732Reduced−660
MS&AD Insurance Group FADR5534911010.0<0.1%1,020Added+459
EV Tax Adv Global DivideETGCOM27828S1010.0<0.1%1,162Unchanged
Kddi Corp FADR48667L1060.0<0.1%1,667Added+819
Trinity Inds IncTRNCOM8965221090.0<0.1%802Reduced−305
Masterbrand IncMBCCOM57638P1040.0<0.1%2,708Added+2,600
Upbound Group IncUPBDCOM76009N1000.0<0.1%1,303Added+877
United Nat Foods IncUNFICOM9111631030.0<0.1%591Unchanged
Perdoceo Ed CorpPRDOCOM71363P1060.0<0.1%811Unchanged
Invesco InternationalETF46137V5480.0<0.1%1,212Unchanged
Erie Indty CoERIECOM29530P1020.0<0.1%108New+108
Palomar Holdings IncPLMRCOM69753M1050.0<0.1%201Added+15
Ishares 20 YearETF4642874320.0<0.1%314Unchanged
Proshares S&P 500ETF74348A4670.0<0.1%474Added+237
Kimco Rlty CorpKIMCOM49446R1090.0<0.1%1,068Unchanged
Telstra Group Ltd FADR8796VP1050.0<0.1%1,542Reduced−2
BJS Restaurants IncBJRICOM09180C1060.0<0.1%441Unchanged
Astec Inds IncASTECOM0462241010.0<0.1%445Reduced−60
Openlane IncOPLNCOM48238T1090.0<0.1%661Unchanged
La Z Boy IncLZBCOM5053361070.0<0.1%668Reduced−157
Endesa S a FADR29258N2060.0<0.1%1,187Reduced−1
Interntnl Seaways in FSHSY410531020.0<0.1%340Unchanged
First Bancorp P R FFBPSHS3186727060.0<0.1%986Unchanged
Compagnie de ST Gobain FADR2042803090.0<0.1%1,472Added+1,444
Ionis Pharmaceuticals inIONSCOM4622221000.0<0.1%332Unchanged
Mitsui & Co Ltd FADR6068272020.0<0.1%47Reduced−28
Principal Finl Group IncPFGCOM74251V1020.0<0.1%241Unchanged
Regeneron PharmaceuticalREGNCOM75886F1070.0<0.1%42Reduced−16
SempraSRECOM8168511090.0<0.1%287Reduced−31
Quidelortho CorpQDELCOM2197981050.0<0.1%1,464Reduced−315
Tractor Supply CoTSCOCOM8923561060.0<0.1%811Added+680
First Trust CapitalETF33733E1040.0<0.1%275Unchanged
Onemain Holdings IncOMFCOM68268W1030.0<0.1%431Reduced−215
Banc Calif IncBANCCOM05990K1060.0<0.1%1,265Unchanged
Baxter International IncBAXCOM0718131090.0<0.1%1,197Added+985
Western Alliance BancorpWALCOM9576381090.0<0.1%310Unchanged
Charter Communications ICHTRCOM16119P1080.0<0.1%185Added+77
Autoliv IncALVCOM0528001090.0<0.1%228Unchanged
Sompo Holdings Inc FADR83540J1010.0<0.1%1,316Added+396
E L F Beauty IncELFCOM26856L1030.0<0.1%327Added+227
Imperial Brands plc FADR45262P1020.0<0.1%699Added+349
QBE Ins Group Ltd FADR74728G6050.0<0.1%1,486Added+378
Fulton Finl Corp PaFULTCOM3602711000.0<0.1%1,050Unchanged
Zimmer Biomet Holdings IncZBHCOM98956P1020.0<0.1%305Reduced−264
Middlesex WTR CoMSEXCOM5966801080.0<0.1%453Unchanged
Schwab FundamentalETF8085247550.0<0.1%491Unchanged
Bankinter S a FADR0664603040.0<0.1%1,520Reduced−431
Cbre Group IncCBRECOM12504L1090.0<0.1%185Reduced−31
Credit Accep Corp MichCACCCOM2253101010.0<0.1%39New+39
NTNL Healthcare CorpNHCCOM6359061000.0<0.1%120Unchanged
Daikin Inds Ltd FADR23381B1060.0<0.1%1,677Added+399
Costar Group IncCSGPCOM22160N1090.0<0.1%868Added+449
Samsara IncIOTCOM79589L1060.0<0.1%745Unchanged
EOG Res IncEOGCOM26875P1010.0<0.1%198Reduced−92
Heritage Finl Corp WashHFWACOM42722X1060.0<0.1%842Unchanged
Chugai Pharmaceuticals FADR1712691030.0<0.1%1,138Reduced−105
Kinetik Holdings IncKNTKCOM02215L2090.0<0.1%532Reduced−11
PG&E CorpPCGCOM69331C1080.0<0.1%1,527Unchanged
Idexx Labs IncIDXXCOM45168D1040.0<0.1%47Added+24
First Hawaiian IncFHBCOM32051X1080.0<0.1%833Unchanged
Peloton Interactive IncPTONCOM70614W1000.0<0.1%4,250Added+4,141
Doubleverify Holdings IncDVCOM25862V1050.0<0.1%2,222Added+1,297
Armour Residential REITARRCOM0423157050.0<0.1%1,444Reduced−843
Pilgrims Pride Corp NewPPCCOM72147K1080.0<0.1%871New+871
Heico Corp NewHEICOM4228062080.0<0.1%95Added+63
Warby Parker IncWRBYCOM93403J1060.0<0.1%846New+846
Cinemark Holdings IncCNKCOM17243V1020.0<0.1%783Reduced−429
Docusign IncDOCUCOM2561631060.0<0.1%538Unchanged
GEN Digital IncGENCOM6687711080.0<0.1%940Reduced−165
Crescent Energy CoCRGYCOM44952J1040.0<0.1%2,591Unchanged
Roivant Sciences Ltd FSHSG762791010.0<0.1%699Unchanged
Renesas Electronics Co FADR75972B1010.0<0.1%1,594Unchanged
United Airlines HLDGUALCOM9100471090.0<0.1%181Unchanged
Akzo Nobel N V FAKZOYADR0101995030.0<0.1%1,085Reduced−208
Clean HBRS IncCLHCOM1844961070.0<0.1%84Unchanged
CLP Holdings Ltd FADR18946Q1010.0<0.1%2,580Added+1,863
Liquidity SVCS IncLQDTCOM53635B1070.0<0.1%628Unchanged
Tidewater Inc NewTDWCOM88642R1090.0<0.1%362Reduced−123
Grainger W W IncGWWCOM3848021040.0<0.1%18Unchanged
NRG Energy IncNRGCOM6293775080.0<0.1%171Reduced−47
Cargurus IncCARGCOM1417881090.0<0.1%685Reduced−138
Hawaiian Elec Inds IncHECOM4198701000.0<0.1%1,794Added+836
Ishares Esg Aware MsciETF46435G4250.0<0.1%147Reduced−4
CME Group IncCMECOM12572Q1050.0<0.1%104Reduced−88
Ferrari N V New FSHSN3167Y1030.0<0.1%64Added+33
Lululemon Athletica IncLULUCOM5500211090.0<0.1%206Added+138
Progyny IncPGNYCOM74340E1030.0<0.1%814Added+451
Box IncBOXCOM10316T1040.0<0.1%873Reduced−1,045
Coinbase Global IncCOINCOM19260Q1070.0<0.1%150Reduced−5
Otsuka Holdings Co Ltd FADR6891641010.0<0.1%723Reduced−39
Mitsubishi Estate Ltd FADR6067832070.0<0.1%968Reduced−361
Price T Rowe Group IncTROWCOM74144T1080.0<0.1%205Reduced−9
Ziff Davis IncZDCOM48123V1020.0<0.1%457Unchanged
AON plc FSHSG0403H1080.0<0.1%69Reduced−33
Verisk Analytics IncVRSKCOM92345Y1060.0<0.1%129Reduced−11
Honda MTR Ltd FHMCADR4381283080.0<0.1%869Added+779
Church & Dwight IncCHDCOM1713401020.0<0.1%243Unchanged
Supernus PharmaceuticalsSUPNCOM8684591080.0<0.1%498Reduced−257
Elbit Systems Ltd FSHSM3760D1010.0<0.1%31Added+1
Gartner IncITCOM3666511070.0<0.1%176Added+134
Pinterest IncPINSCOM72352L1060.0<0.1%1,074Unchanged
Kuehne & Nagel International AG FADR5011871080.0<0.1%474Reduced−128
Green Brick Partners IncGRBKCOM3927091010.0<0.1%298Unchanged
Franklin Res IncBENCOM3546131010.0<0.1%687Unchanged
LCI IndsLCIICOM50189K1030.0<0.1%229Reduced−114
Netscout Sys IncNTCTCOM64115T1040.0<0.1%543Unchanged
Alcon Inc FSHSH013011280.0<0.1%349Reduced−631
Cracker Barrel Old CtryCBRLCOM22410J1060.0<0.1%423Reduced−150
Equinor ASA FEQNRADR29446M1020.0<0.1%746Added+377
Sonic Automotive IncSAHCOM83545G1020.0<0.1%280Unchanged
Block H & R IncHRBCOM0936711050.0<0.1%590Unchanged
Ajinomoto Co Inc FADR0097073080.0<0.1%612Reduced−189
Madden Steven LtdSHOOCOM5562691080.0<0.1%557Unchanged
Reaves Utility IncomeUTGCOM7561581010.0<0.1%580Unchanged
SBA Communications CorpSBACCOM78410G1040.0<0.1%128Unchanged
Corvel CorpCRVLCOM2210061090.0<0.1%358Added+161
Agilysys IncAGYSCOM00847J1050.0<0.1%212Reduced−134
Ovintiv IncOVVCOM69047Q1020.0<0.1%444Unchanged
Cencora IncCORCOM03073E1050.0<0.1%80Reduced−75
Urban Edge PptysUECOM91704F1040.0<0.1%1,018Unchanged
Dnow IncDNOWCOM67011P1000.0<0.1%1,796Added+1,647
Acadian Asset MGMT IAAMICOM10948W1030.0<0.1%319Added+116
Freshpet IncFRPTCOM3580391050.0<0.1%410Reduced−206
State Street MaterialsETF81369Y1000.0<0.1%450Unchanged
Disco Corp FADR25461D1000.0<0.1%477Reduced−297
LPL Finl Holdings IncLPLACOM50212V1000.0<0.1%78Added+61
Eastern Bankshares IEBCCOM27627N1050.0<0.1%1,008New+1,008
Quanex BLDG Prods CorpNXCOM7476191040.0<0.1%1,268Reduced−102
Academy Sports & OutdoorASOCOM00402L1070.0<0.1%482Reduced−332
Owens Corning NewOCCOM6907421010.0<0.1%151Unchanged
Rush Street Interact aRSICOM7820111000.0<0.1%727New+727
Kayne Anderson Energy inKYNCOM4866061060.0<0.1%1,650Unchanged
Delivery Hero SE FADR24701M1030.0<0.1%5,499Reduced−51
Meritage Homes CorpMTHCOM59001A1020.0<0.1%277Added+48
Duolingo IncDUOLCOM26603R1060.0<0.1%186New+186
Hermes International Sca FADR42751Q1050.0<0.1%124Added+109
Astrana Health IncASTHCOM03763A2070.0<0.1%451Unchanged
CVB Finl CorpCVBFCOM1266001050.0<0.1%971Unchanged
Terumo Corp FADR88156J1050.0<0.1%1,697Reduced−294
RWE AG FADR74975E3030.0<0.1%352Unchanged
Huntington Bancshares inHBANCOM4461501040.0<0.1%1,233Unchanged
BE Semiconductor Inds FADR0733201030.0<0.1%70Unchanged
Encore Cap Group IncECPGCOM2925541020.0<0.1%237Unchanged
Fanuc Corp Adr FADR3073051020.0<0.1%989Added+272
Douglas Emmett IncDEICOM25960P1090.0<0.1%1,826Reduced−918
Corpay IncCPAYCOM2199481060.0<0.1%65Unchanged
Q2 Holdings IncQTWOCOM74736L1090.0<0.1%441Added+314
Hilltop Holdings IncHTHCOM4327481010.0<0.1%562Unchanged
REA Group Ltd FADR74945L1060.0<0.1%920New+920
Schwab Fundamental U.S.ETF8085247710.0<0.1%710Reduced−37
Anglogold Ashanti plc FSHSG0378L1000.0<0.1%273Unchanged
Sunstone Hotel Invs IncSHOCOM8678921010.0<0.1%1,975Reduced−292
Ishares MorningstarETF4642881090.0<0.1%216Reduced−11
Ametek Inc NewAMECOM0311001000.0<0.1%93Unchanged
AIB Group plc FADR00135T1040.0<0.1%941Unchanged
Ishares MorningstarETF4642882080.0<0.1%228Reduced−11
Digi International IncDGIICOM2537981020.0<0.1%297Unchanged
Transmedics Group IncTMDXCOM89377M1090.0<0.1%324Added+83
Nicolet Bankshares IncNICCOM65406E1020.0<0.1%130New+130
Iron MTN Inc NewIRMCOM46284V1010.0<0.1%180Unchanged
Daiichi Sankyo Co Ltd FADR23381D1020.0<0.1%1,373Added+1,339
Agnt, Inc.AGNTCOM30212W1000.0<0.1%3,848Added+3,397
Alarm Com Holdings IncALRMCOM0116421050.0<0.1%451Reduced−70
Dimensional US HighETF25434V8310.0<0.1%524Unchanged
Cava Group IncCAVACOM1489291020.0<0.1%272Unchanged
Wintrust Finl CorpWTFCCOM97650W1080.0<0.1%133Unchanged
SPS Comm IncSPSCCOM78463M1070.0<0.1%370Added+128
Hayward Holdings IncHAYWCOM4212981000.0<0.1%1,267Reduced−1,600
EQT CorpEQTCOM26884L1090.0<0.1%409Reduced−1
Sprinklr IncCXMCOM85208T1070.0<0.1%4,032Added+3,675
DT Midstream IncDTMCOM23345M1070.0<0.1%149Reduced−10
Sun Cmntys IncSUICOM8666741040.0<0.1%177Reduced−15
Ishares Russell Top 200ETF4642894380.0<0.1%74Unchanged
Techtronic Inds Ltd FADR87873R1010.0<0.1%255Reduced−22
Ichor Holdings Ltd FSHSG4740B1050.0<0.1%190Unchanged
Columbia BKG Sys IncCOLBCOM1972361020.0<0.1%653Unchanged
Adyen N V FADR00783V1040.0<0.1%2,218Added+168
Singapore Exchange Ltd FADR82929W1050.0<0.1%567Unchanged
Core Nat Res IncCNRCOM2189371000.0<0.1%273Reduced−255
Equity ResidentialVMRKCOM29476L1070.0<0.1%309Unchanged
Lennox International IncLIICOM5261071070.0<0.1%37Unchanged
ABM Inds IncABMCOM0009571000.0<0.1%473New+473
KAO Corp FADR4855374010.0<0.1%3,231Reduced−2,109
Nuveen Amt Free QualityCOM6706571050.0<0.1%1,799Unchanged
Shake Shack IncSHAKCOM8190471010.0<0.1%370Added+112
Coca-Cola Europacific FSHSG258391040.0<0.1%198Reduced−7
Kering S a FADR4920891070.0<0.1%747Reduced−280
3I Group plc FADR88579N1050.0<0.1%2,509Reduced−838
GE Healthcare TechnologiGEHCCOM36266G1070.0<0.1%323Reduced−321
Sandoz Group AG FADR7999261000.0<0.1%236Unchanged
Ares Cap Corp EquityARCCCOM04010L1030.0<0.1%1,120Unchanged
West Japan Ry Co FADR9534321010.0<0.1%1,259Added+926
Loar Holdings Inc EquityLOARCOM53947R1050.0<0.1%260New+260
Paccar IncPCARCOM6937181080.0<0.1%172Unchanged
Incyte CorpINCYCOM45337C1020.0<0.1%183Unchanged
Universal Technical InstUTICOM9139151040.0<0.1%442New+442
Vanguard S&P Small-CapETF9219328280.0<0.1%152Unchanged
Tortoise North AmericanETF8909303080.0<0.1%500Unchanged
Liberty Media Corp DelFWONACOM5312297550.0<0.1%211Reduced−7
Invesco Rafi US 1000ETF46137V6130.0<0.1%384Reduced−20
Carpenter Technology CorCRSCOM1442851030.0<0.1%34Unchanged
Dexcom IncDXCMCOM2521311070.0<0.1%301Added+32
Ralph Lauren CorpRLCOM7512121010.0<0.1%52Unchanged
Orange FFNCTFADR6840601060.0<0.1%1,152Reduced−842
ANI Pharmaceuticals IncANIPCOM00182C1030.0<0.1%248Reduced−53
Jetblue Awys Corp EquityJBLUCOM4771431010.0<0.1%3,474Added+1,328
Matthews International CorpMATWCOM5771281010.0<0.1%770Unchanged
Canadian Natl Ry Co FCNICOM1363751020.0<0.1%171Reduced−17
Live Nation Entmt IncLYVCOM5380341090.0<0.1%111Unchanged
Nomura Holdings Inc FNMRADR65535H2080.0<0.1%2,273Unchanged
Givaudan SA FADR37636P1080.0<0.1%239Added+227
Virtus Invt Partners IncVRTSCOM92828Q1090.0<0.1%139Unchanged
Swedbank a B FADR8701951040.0<0.1%547Reduced−1
American Eagle OutfitterAEOCOM02553E1060.0<0.1%1,162Added+57
Progress Software CorpPRGSCOM7433121000.0<0.1%513New+513
Telia Co a B Adr FADR87960M2050.0<0.1%2,153Reduced−2
C H Robinson Worldwide ICHRWCOM12541W2090.0<0.1%105Unchanged
Adma Biologics IncADMACOM0008991040.0<0.1%2,332Reduced−736
Genuine Parts CoGPCCOM3724601050.0<0.1%171Reduced−62
Entegris IncENTGCOM29362U1040.0<0.1%121Unchanged
Fairfax Finl Holdings Ltd FFRFHFCOM3039011020.0<0.1%12Unchanged
Entergy Corp NewETRCOM29364G1030.0<0.1%177Unchanged
CMS Energy CorpCMSCOM1258961000.0<0.1%263Reduced−18
Wendys CoWENCOM95058W1000.0<0.1%2,231Reduced−721
Payoneer Global IncPAYOCOM70451X1040.0<0.1%2,811Added+2,306
Ferrovial N V FSHSN3168P1010.0<0.1%296Added+2
Kennametal IncKMTCOM4891701000.0<0.1%591Reduced−337
Wiley John & Sons IncWLYCOM9682232060.0<0.1%389Unchanged
Ezcorp IncEZPWCOM3023011060.0<0.1%558Unchanged
Reckitt Benckiser Grou FRBGLYADR7562553030.0<0.1%1,483Added+445
Itochu Corp FADR4657171060.0<0.1%1,731Reduced−860
Janus Henderson GR OxxxORD SHSG4474Y2140.0<0.1%381Unchanged
Sumitomo Metal MNG Co FADR86563T1040.0<0.1%1,740Reduced−71
NN Group NV FADR6293341030.0<0.1%457Unchanged
Unitil CorpUTLCOM9132591070.0<0.1%376Unchanged
Shionogi & Co Ltd FADR8246671090.0<0.1%2,347Reduced−203
Sprouts FMRS MKT IncSFMCOM85208M1020.0<0.1%227New+227
W P Carey IncWPCCOM92936U1090.0<0.1%277Reduced−3
DXP Enterprises IncDXPECOM2333774070.0<0.1%118Reduced−49
Sunbelt Rentals Holdings inSUNBCOM8669661040.0<0.1%268Added+188
Charles Schwab CorpSCHWCOM8085131050.0<0.1%204Reduced−11
ST Joe CoJOECOM7901481000.0<0.1%318Unchanged
Century Alum CoCENXCOM1564311080.0<0.1%453Reduced−207
Royal Gold IncRGLDCOM7802871080.0<0.1%98Unchanged
Horace Mann Educators CoHMNCOM4403271040.0<0.1%370Added+187
LTC Pptys IncLTCCOM5021751020.0<0.1%500Unchanged
California WTR SVC GroupCWTCOM1307881020.0<0.1%396Reduced−168
Japan Exchange Group I FADR4710591050.0<0.1%1,531Reduced−460
Sage Group plc FADR78663S2010.0<0.1%433Reduced−260
Simmons First Natl CorpSFNCCOM8287302000.0<0.1%834Unchanged
Amadeus It Group S a FADR02263T1040.0<0.1%330Reduced−234
WD 40 CoWDFCCOM9292361070.0<0.1%80Reduced−13
Rockwell Automation IncROKCOM7739031090.0<0.1%40Unchanged
E on SE FEONGYADR2687801030.0<0.1%960Reduced−443
Straumann HLDG AG FADR86317T1030.0<0.1%1,437Added+1,180
Select Med Holdings CorpxxxCOM81619Q1050.0<0.1%1,166Added+162
Roku IncROKUCOM77543R1020.0<0.1%137Unchanged
UCB S a FADR9034801010.0<0.1%131Added+35
Kaiser Alum CorpKALUCOM4830077040.0<0.1%104Unchanged
Takeda Pharmaceutical FTAKADR8740602050.0<0.1%1,204Reduced−1,387
Nintendo Ltd FADR6544453030.0<0.1%1,788Reduced−1,262
Ryder Sys IncRCOM7835491080.0<0.1%72Unchanged
Pitney Bowes IncPBICOM7244791000.0<0.1%1,088Unchanged
American International Group IncAIGCOM0268747840.0<0.1%249Reduced−103
Copart IncCPRTCOM2172041060.0<0.1%662Reduced−756
Westamerica BancorpWABCCOM9570901030.0<0.1%317Unchanged
Keurig DR Pepper IncKDPCOM49271V1000.0<0.1%570Added+68
HP IncHPQCOM40434L1050.0<0.1%863Added+220
Signet Jewelers Limite FSHSG812761000.0<0.1%224Reduced−86
Four Corners Ppty TR IncFCPTCOM35086T1090.0<0.1%773Reduced−85
United Rentals IncURICOM9113631090.0<0.1%17Added+13
Expeditors International Wash IncEXPDCOM3021301090.0<0.1%113Unchanged
Wafd IncWAFDCOM9388241090.0<0.1%482Unchanged
Gentherm IncTHRMCOM37253A1030.0<0.1%549Reduced−237
Scholastic CorpSCHLCOM8070661050.0<0.1%397Unchanged
Innoviva IncINVACOM45781M1010.0<0.1%858Added+480
Prestige Consumer HealthPBHCOM74112D1010.0<0.1%390Added+125
Pathward Finl IncCASHCOM59100U1080.0<0.1%209Unchanged
Addus Homecare CorpADUSCOM0067391060.0<0.1%183Reduced−143
East West BancorpEWBCCOM27579R1040.0<0.1%143Unchanged
CRH Public Limited Co FSHSG255081050.0<0.1%177Unchanged
Stifel Finl CorpSFCOM8606301020.0<0.1%259Unchanged
Bank Hawaii CorpBOHCOM0625401090.0<0.1%224Unchanged
Ball CorpBALLCOM0584981060.0<0.1%301Reduced−68
AMN Healthcare SVCS IncAMNCOM0017441010.0<0.1%558Unchanged
NTNL Vision Holdings inEYECOM63845R1070.0<0.1%971Added+283
Kenvue IncKVUECOM49177J1020.0<0.1%953Reduced−772
Diebold Nixdorf IncDBDCOM2536512020.0<0.1%221New+221
Public StoragePSACOM74460D1090.0<0.1%57Unchanged
Lucid Group IncLCIDCOM5494982020.0<0.1%2,774Added+2,384
Renasant CorpRNSTCOM75970E1070.0<0.1%420Unchanged
Cboe Global MKTS IncCBOECOM12503M1080.0<0.1%74Unchanged
Cardinal Health IncCAHCOM14149Y1080.0<0.1%77Unchanged
Publicis S a New FADR74463M1060.0<0.1%765Added+595
Toyota Tsusho Corp Adr FTYHOYADR89240C2050.0<0.1%975New+975
American STS WTR CoAWRCOM0298991010.0<0.1%219Unchanged
Nomura Resh Inst Ltd FADR65538C2060.0<0.1%637Added+272
Natera IncNTRACOM6323071040.0<0.1%66Unchanged
Kirin Holdings Co Ltd FADR4973503060.0<0.1%1,063Reduced−488
Alps Emerging SectorETF00162Q6680.0<0.1%770Unchanged
Walker & Dunlop IncWDCOM93148P1020.0<0.1%329Added+262
Littelfuse IncLFUSCOM5370081040.0<0.1%41Unchanged
Brookfield Corp FBNCOM11271J1070.0<0.1%422Unchanged
Stewart Information SVCSSTCCOM8603721010.0<0.1%267Reduced−242
Telenor ASA FTELNYADR87944W1050.0<0.1%1,271Added+1,046
Essex Ppty TR IncESSCOM2971781050.0<0.1%61Unchanged
Ishares Russell 2000ETF4642876480.0<0.1%46Unchanged
Annaly Cap MGMT IncNLYCOM0357108390.0<0.1%810Unchanged
Prudential plc FPUKADR74435K2040.0<0.1%649Reduced−740
Vanguard Ultra-ShortETF92203C3030.0<0.1%362Unchanged
Tripadvisor IncTRIPCOM8969452010.0<0.1%1,305Reduced−580
Fuller H B CoFULCOM3596941060.0<0.1%311Added+113
Hub Group IncHUBGCOM4433201060.0<0.1%397Unchanged
OFG Bancorp FOFGSHS67103X1020.0<0.1%354New+354
Bancorp Inc DelTBBKCOM05969A1050.0<0.1%275Reduced−263
Gentex CorpGNTXCOM3719011090.0<0.1%719Reduced−8
Getty Rlty Corp NewGTYCOM3742971090.0<0.1%527Unchanged
Royal KPN NV FADR7806412050.0<0.1%3,689Added+1,151
Apollo Coml Real EstateARICOM03762U1050.0<0.1%1,679Unchanged
Woodward IncWWDCOM9807451030.0<0.1%42Unchanged
Tower Semiconductor LT FSHSM879152740.0<0.1%72Unchanged
First Intst Bancsystem IFIBKCOM32055Y2010.0<0.1%450New+450
Carvana CoCVNACOM1468691020.0<0.1%260Added+208
Blackline IncBLCOM09239B1090.0<0.1%598Reduced−362
Crown Holdings IncCCKCOM2283681060.0<0.1%158Reduced−2
First Trust GlobalETF33739H1010.0<0.1%649Unchanged
Ingersoll Rand IncIRCOM45687V1060.0<0.1%217Reduced−210
Medical Pptys TR IncMPTCOM58463J3040.0<0.1%3,819Reduced−3,377
Harmony Biosciences HLDGHRMYCOM4131971040.0<0.1%486Added+316
Vericel CorpVCELCOM92346J1080.0<0.1%385Unchanged
Andersons IncANDECOM0341641030.0<0.1%258Reduced−19
First Horizon CorpFHNCOM3205171050.0<0.1%666Unchanged
Pentair plc FSHSG7S00T1040.0<0.1%227New+227
Central Garden & Pet CoCENTCOM1535272050.0<0.1%445Reduced−195
Pennymac MTG Invt TRPMTCOM70931T1030.0<0.1%1,536Reduced−210
Blue Owl Cap IncOWLCOM09581B1030.0<0.1%1,991New+1,991
Nutanix IncNTNXCOM67059N1080.0<0.1%334New+334
Trustmark CorpTRMKCOM8984021020.0<0.1%362Unchanged
Ares MGMT CorpARESCOM03990B1010.0<0.1%150Added+27
O-I Glass IncOICOM67098H1040.0<0.1%1,773Added+896
First Finl Bancorp OhioFFBCCOM3202091090.0<0.1%490Unchanged
HCI Group IncHCICOM40416E1030.0<0.1%95Reduced−40
Inpex Corp FADR45790H1010.0<0.1%866Reduced−1
Factset Resh Sys IncFDSCOM3030751050.0<0.1%69Added+7
Delta Air Lines Inc DelDALCOM2473617020.0<0.1%182Unchanged
Primoris SVCS CorpPRIMCOM74164F1030.0<0.1%182Reduced−402
EV Senior Floating RateCOM27828Q1050.0<0.1%1,600Unchanged
Fair Isaac CorpFICOCOM3032501040.0<0.1%14Reduced−3
REX American Res CorpREXCOM7616241050.0<0.1%371Unchanged
Adient plc FSHSG0084W1010.0<0.1%928Reduced−376
Minerals Technologies inMTXCOM6031581060.0<0.1%228Unchanged
Rocket Lab CorpRKLBCOM7731211080.0<0.1%168Reduced−32
Martin Marietta Matls inMLMCOM5732841060.0<0.1%29Unchanged
Komatsu Ltd FADR5004584010.0<0.1%437Added+176
Hanmi Finl CorpHAFCCOM4104952040.0<0.1%506Unchanged
Invesco Ltd FSHSG491BT1080.0<0.1%625Unchanged
Sarepta Therapeutics IncSRPTCOM8036071000.0<0.1%921Added+67
Exlservice Holdings IncEXLSCOM3020811040.0<0.1%624Reduced−70
Koppers Holdings IncKOPCOM50060P1060.0<0.1%373Unchanged
Suntory Beverage & Foo FADR86803T1040.0<0.1%1,214Added+758
Versigent Ltd FSHSG9600F1040.0<0.1%397Added+342
Informa plc FADR45672B3050.0<0.1%681Added+598
SMC Corp Japan FADR78445W3060.0<0.1%714Reduced−450
Pinnacle Finl Partners IPNFPCOM72348N1090.0<0.1%164Unchanged
Staar Surgical CoSTAACOM8523123050.0<0.1%587Unchanged
Vestas Wind Sys A/S FADR9254581010.0<0.1%1,746Reduced−1
Invesco Optimum YieldETF46090F1000.0<0.1%1,044Unchanged
Safehold Inc REITSAFECOM78646V1070.0<0.1%1,052Unchanged
Cellnex Telecom S a FADR15117X1050.0<0.1%1,132Reduced−233
Tapestry IncTPRCOM8760301070.0<0.1%114Unchanged
Ingevity CorpNGVTCOM45688C1070.0<0.1%226Unchanged
Innospec IncIOSPCOM45768S1050.0<0.1%200New+200
Interface IncTILECOM4586653040.0<0.1%455Unchanged
Fortescue Metals Group FADR34959A2060.0<0.1%640Added+211
Nisource IncNICOM65473P1050.0<0.1%348Unchanged
Holcim Ltd New FADR43475E1050.0<0.1%909New+909
Hormel Foods CorpHRLCOM4404521000.0<0.1%653Added+7
Southwest Airls CoLUVCOM8447411080.0<0.1%321Reduced−66
Sampo Oyj FADR79588J1020.0<0.1%772Added+475
Gabelli Dividend & IncomCOM36242H1040.0<0.1%548Unchanged
Interactive Brokers GrouIBKRCOM45841N1070.0<0.1%173Unchanged
Manhattan Assocs IncMANHCOM5627501090.0<0.1%110Unchanged
HNI CorpHNICOM4042511000.0<0.1%396Added+268
Newell Brands IncNWLCOM6512291060.0<0.1%2,729Added+358
Atlassian CorpTEAMCOM0494681010.0<0.1%193Added+33
Revvity IncRVTYCOM7140461090.0<0.1%142Reduced−1
Pediatrix Medical GRMDCOM58502B1060.0<0.1%612Unchanged
Broadstone Net Lease IncBNLCOM11135E2030.0<0.1%769New+769
Draftkings Inc NewDKNGCOM26142V1050.0<0.1%619New+619
Galaxy Entmt Group Ltd FADR36318L2030.0<0.1%832Reduced−55
Godaddy IncGDDYCOM3802371070.0<0.1%183New+183
Modine MFG CoMODCOM6078281000.0<0.1%65Unchanged
Resona Holdings Inc FRSHGYADR76118A2050.0<0.1%596Reduced−361
Fabrinet FSHSG3323L1000.0<0.1%29Unchanged
Evertec Inc FEVTCSHS30040P1030.0<0.1%546Reduced−308
Kyndryl Holdings IncKDCOM50155Q1000.0<0.1%1,319Unchanged
Talos Energy IncTALOCOM87484T1080.0<0.1%1,173Added+223
Invesco Cef IncomeETF46138E4040.0<0.1%773Unchanged
Japan Post BK Co Ltd FADR47109X1080.0<0.1%814Reduced−1,705
Prysmian Spa FADR74440L1060.0<0.1%192Added+20
US Bancorp DelUSBCOM9029733040.0<0.1%253Reduced−415
Ericsson FERICADR2948216080.0<0.1%1,442Unchanged
Innovative Indl Pptys inIIPRCOM45781V1010.0<0.1%250Unchanged
Siemens Healthineers a FSMMNYADR82622J1040.0<0.1%801Added+639
TELE2 AB FADR87952P3070.0<0.1%1,867Added+221
Cheniere Energy IncLNGCOM16411R2080.0<0.1%64Unchanged
United Parks and ResPRKSCOM81282V1000.0<0.1%331New+331
Kesko Oyj FADR4925311080.0<0.1%1,426Reduced−565
Apogee Enterprises IncAPOGCOM0375981090.0<0.1%355Added+305
Novonesis a S FADR6701081090.0<0.1%246Added+187
Bandai Namco Holdings Inc FADR0598311070.0<0.1%1,319Added+329
Strategy IncMSTRCOM5949724080.0<0.1%166Unchanged
Merit Med Sys IncMMSICOM5898891040.0<0.1%223Added+91
Extra Space Storage IncEXRCOM30225T1020.0<0.1%105Reduced−8
United Fire Group IncUFCSCOM9103401080.0<0.1%289Unchanged
PDF Solutions IncPDFSCOM6932821050.0<0.1%230Unchanged
Arcbest CorpARCBCOM03937C1050.0<0.1%110Unchanged
Technipfmc plc FSHSG871101050.0<0.1%236Unchanged
Kone Oyj FADR50048H1010.0<0.1%539Reduced−329
Avolta AG FADR26433T1080.0<0.1%2,317Added+1,171
SOUTH32 Ltd FADR84473L1050.0<0.1%1,036Reduced−153
DNB BK ASA FADR23341C1030.0<0.1%516Reduced−434
Liberty Broadband CorpCOM5303073050.0<0.1%467New+467
Strategic Ed IncSTRACOM86272C1030.0<0.1%193Reduced−125
Morningstar IncMORNCOM6177001090.0<0.1%94Unchanged
PAN Pac International Holdings Cor FADR69807K1050.0<0.1%1,560Reduced−382
Dominos Pizza IncDPZCOM25754A2010.0<0.1%50Added+47
FT Energy IncomeETF33740F2760.0<0.1%704Unchanged
Hubspot IncHUBSCOM4435731000.0<0.1%81Reduced−11
Energizer Holdings Inc NewENRCOM29272W1090.0<0.1%692Added+321
Hanover Ins Group IncTHGCOM4108671050.0<0.1%70Unchanged
Schwab Fundamental U.S.ETF8085247630.0<0.1%400Reduced−21
Qantas Airways Ltd FADR74726M5050.0<0.1%416Added+412
Curtiss Wright CorpCWCOM2315611010.0<0.1%20Unchanged
Willis Towers Watson P FSHSG966291030.0<0.1%55Added+52
Alpha Metallurgical ResAMRCOM0207641060.0<0.1%96Reduced−34
Broadridge Finl SolutionBRCOM11133T1030.0<0.1%107Unchanged
Invesco Senior Loan ETFETF46138G5080.0<0.1%740Unchanged
Uniti Group Inc NewUNITCOM9129321000.0<0.1%1,348Unchanged
Old Natl Bancorp IndONBCOM6800331070.0<0.1%574Unchanged
UFP Technologies IncUFPTCOM9026731020.0<0.1%56Reduced−57
Aviva plc FAVVIYADR05382A3020.0<0.1%864Reduced−566
Arch Capital Group Ltd FSHSG0450A1050.0<0.1%152Reduced−134
Neogen CorpNEOGCOM6404911060.0<0.1%1,606Unchanged
Brambles Ltd FADR1051052090.0<0.1%555Reduced−626
Oneok Inc NewCOM6826801030.0<0.1%174Reduced−2
Chemed Corp NewCHECOM16359R1030.0<0.1%31New+31
Nuveen Nasdaq 100 DynamiQQQXCOM6706991070.0<0.1%491Unchanged
Textron IncTXTCOM8832031010.0<0.1%162Unchanged
Autodesk IncADSKCOM0527691060.0<0.1%75Reduced−18
American Airls Group IncAALCOM02376R1020.0<0.1%819Unchanged
Chewy IncCHWYCOM16679L1090.0<0.1%720New+720
SLB Limited FSLBSHS8068571080.0<0.1%328Unchanged
Insperity IncNSPCOM45778Q1070.0<0.1%335Added+257
Sofi Technologies IncSOFICOM83406F1020.0<0.1%799Unchanged
Gibraltar Inds IncROCKCOM3746891070.0<0.1%325New+325
Enerpac Tool Group CorpEPACCOM2927651040.0<0.1%421Reduced−444
Tesco plc FADR8815754010.0<0.1%795Reduced−1,015
Eisai Co Ltd FADR28258A1070.0<0.1%2,327Added+12
Intercontinental Hotel FIHGADR45857P8060.0<0.1%87Unchanged
Omnicell IncOMCLCOM68213N1090.0<0.1%349Unchanged
Biolife Solutions IncCOM09062W2040.0<0.1%513Added+472
Daito TR Constr Co Ltd FADR23405X2090.0<0.1%3,046Unchanged
Constellation Brands IncSTZCOM21036P1080.0<0.1%106Reduced−81
Viatris IncVTRSCOM92556V1060.0<0.1%896Unchanged
Trustco BK Corp N YTRSTCOM8983492040.0<0.1%260Unchanged
Healthequity IncHQYCOM42226A1070.0<0.1%157New+157
Aercap Holdings N V FSHSN009851060.0<0.1%102Added+40
EV Tax-Managed Div EquitCOM27828N1020.0<0.1%992Unchanged
Kongsberg Gruppen ASA FKBGGYADR50048U2010.0<0.1%933Reduced−936
United Overseas BK Ltd FADR9112713020.0<0.1%235Reduced−238
First Trust Small CapETF33734Y1090.0<0.1%100Unchanged
Vodafone Group plc New FVODADR92857W3080.0<0.1%1,098Unchanged
Weatherford International plc FSHSG488331180.0<0.1%178Unchanged
Whitestone REITCOM9660842040.0<0.1%751Unchanged
Varonis Sys IncVRNSCOM9222801020.0<0.1%340Added+40
Everpure IncPCOM74624M1020.0<0.1%184Unchanged
Koninklijke Ahold Delh FADR5004675010.0<0.1%353Reduced−255
Calamos Strategic TotalCSQCOM1281251010.0<0.1%686Unchanged
Sensata Technologies H FSHSG8060N1020.0<0.1%304Unchanged
Lasertec Corp FADR51809L1090.0<0.1%239Unchanged
Akamai Technologies IncAKAMCOM00971T1010.0<0.1%125Reduced−2
Lifestance Health GroupLFSTCOM53228F1010.0<0.1%1,232New+1,232
Ishares MorningstarETF4642884060.0<0.1%153Unchanged
Yelp IncYELPCOM9858171050.0<0.1%536Added+19
Acadia Rlty TRAKRCOM0042391090.0<0.1%668Unchanged
Hartford Ins Group IncHIGCOM4165151040.0<0.1%105Reduced−137
UPM Kymmene Corp FADR9154362080.0<0.1%543Reduced−211
Makita Corp FADR5608773000.0<0.1%397Unchanged
LY Corp FADR98877X1010.0<0.1%2,672Reduced−85
Charles Riv LaboratoriesCRLCOM1598641070.0<0.1%61Unchanged
Citizens Finl Group IncCFGCOM1746101050.0<0.1%194Unchanged
Ishares Flexible IncomeETF0925286030.0<0.1%267Unchanged
DXC Technology CoDXCCOM23355L1060.0<0.1%1,458Reduced−1,203
Elanco Animal Health IncELANCOM28414H1030.0<0.1%577Unchanged
Nexon Co Ltd FADR65340H1040.0<0.1%1,031Added+907
NBT Bancorp IncNBTBCOM6287781020.0<0.1%276Unchanged
Leonardo Spa FADR52660W1010.0<0.1%498Reduced−285
Svenska Handelsbanken FADR86959C1030.0<0.1%1,912Reduced−3
World Kinect CorpWKCCOM9814751060.0<0.1%415Added+353
Kingspan Group plc FADR4964021080.0<0.1%155Added+87
Sharkninja Inc FSHSG8068L1080.0<0.1%91Unchanged
Phinia IncPHINCOM71880K1010.0<0.1%176New+176
Commerce Bancshares IncCBSHCOM2005251030.0<0.1%234Unchanged
NTNL Presto Inds IncNPKCOM6372151040.0<0.1%111Added+10
Fresenius Med Care AG FFMSADR3580291060.0<0.1%598Reduced−277
NCR Voyix CorpVYXCOM62886E1080.0<0.1%1,604Added+1,502
Heineken HLDG N V FHKHHYADR4230081010.0<0.1%357Reduced−367
Asics Corp FADR04521N1010.0<0.1%511Reduced−547
Comstock Res IncCRKCOM2057683020.0<0.1%924Added+124
Dicks Sporting Goods IncDKSCOM2533931020.0<0.1%59Unchanged
Neogenomics IncNEOCOM64049M2090.0<0.1%904New+904
Eversource EnergyESCOM30040W1080.0<0.1%187Unchanged
Lamar Advertising Co NewLAMRCOM5128161090.0<0.1%86Unchanged
Ebara Corp FADR2786142010.0<0.1%706Added+318
Ally Finl IncALLYCOM02005N1000.0<0.1%292Unchanged
Baker Hughes Co. aBKRCOM05722G1000.0<0.1%250Unchanged
Inspire Med Sys IncINSPCOM4577301090.0<0.1%295Added+45
News Corp NewNWSACOM65249B1090.0<0.1%520Unchanged
Msci IncMSCICOM55354G1000.0<0.1%23Unchanged
Globus Med IncGMEDCOM3795772080.0<0.1%176Unchanged
Sekisui House Ltd FADR8160783070.0<0.1%642Added+398
First Advantage Corp NewFACOM31846B1080.0<0.1%705New+705
Worthington STL IncWSCOM9821041010.0<0.1%414Added+219
Equitable Holdings IncEQHCOM29452E1010.0<0.1%301Unchanged
Global Net Lease IncGNLCOM3793782010.0<0.1%1,484Reduced−662
VAT Group AG FADR92243F1000.0<0.1%151Unchanged
Fox CorpFOXACOM35137L2040.0<0.1%273Unchanged
Bridgestone Corp FADR1084412050.0<0.1%1,258Unchanged
Bank Ireland Group plc FADR06279J1090.0<0.1%661Unchanged
Wesco International IncWCCCOM95082P1050.0<0.1%41Unchanged
First Trust Value LineETF33734H1060.0<0.1%271Unchanged
Knight-Swift Transn HLDGKNXCOM4990491040.0<0.1%169Unchanged
Garmin Ltd FSHSH2906T1090.0<0.1%55Reduced−16
Swiss Re Ltd FADR8708861080.0<0.1%327Reduced−262
Verisign IncVRSNCOM92343E1020.0<0.1%51Reduced−2
First Trust Mid Cap CoreETF33735B1080.0<0.1%90Unchanged
Heidelberg Matls AG FADR42281P3040.0<0.1%347Reduced−401
Boyd Gaming CorpBYDCOM1033041010.0<0.1%148Unchanged
J Sainsbury plc FADR4662492080.0<0.1%734Added+292
Amrize Ltd FSHSH2927K1030.0<0.1%246Unchanged
CK Hutchison Holdings Ltd FADR12562Y1000.0<0.1%1,537Reduced−1
Edwards Lifesciences CorEWCOM28176E1080.0<0.1%141Reduced−1
Archer Aviation IncACHRCOM03945R1020.0<0.1%2,634New+2,634
Singapore Telecommunic FADR82929R3040.0<0.1%377Reduced−167
Alcoa CorpAACOM0138721060.0<0.1%272Unchanged
PPL CorpPPLCOM69351T1060.0<0.1%362Reduced−326
SLM CorpSLMCOM78442P1060.0<0.1%501Unchanged
First CTZNS Bancshares IFCNCACOM31946M1030.0<0.1%6Unchanged
Archer-Daniels Midland CADMCOM0394831020.0<0.1%166Unchanged
Invesco Preferred ETFETF46138E5110.0<0.1%1,168Unchanged
Helios Technologies IncHLIOCOM42328H1090.0<0.1%150Unchanged
Bristow Group Inc Del NeVTOLCOM11040G1030.0<0.1%311Unchanged
Regal Rexnord CorpRRXCOM7587501030.0<0.1%55Unchanged
Winmark CorpWINACOM9742501020.0<0.1%30Reduced−16
Eplus IncPLUSCOM2942681070.0<0.1%153Unchanged
Xencor IncXNCRCOM98401F1050.0<0.1%819Reduced−311
Grocery Outlet HLDG CorpGOCOM39874R1010.0<0.1%1,259Added+996
Enterprise Prods Part LPEPDCOM2937921070.0<0.1%343Unchanged
Agnc Invt CorpAGNCCOM00123Q1040.0<0.1%1,155Unchanged
Dupont de Nemours IncDDCOM26614N2010.0<0.1%90New+90
Kohls CorpKSSCOM5002551040.0<0.1%663Reduced−691
Simply Good Foods CoSMPLCOM82900L1020.0<0.1%919New+919
F&G Annuities & Life IncFGCOM30190A1040.0<0.1%454Added+446
Oriental LD Co Ltd FADR68620X1040.0<0.1%819Reduced−552
Enact Holdings IncACTCOM29249E1090.0<0.1%272Added+172
Ionq IncIONQCOM46222L1080.0<0.1%240Added+40
Reynolds Consumer ProdsREYNCOM76171L1060.0<0.1%454Added+405
General Mills IncGISCOM3703341040.0<0.1%326Added+77
Employers Holdings IncEIGCOM2922181040.0<0.1%240Added+196
Coca-Cola HBC AG FADR1912232050.0<0.1%187Reduced−155
Carlisle Cos IncCSLCOM1423391000.0<0.1%34Unchanged
Fresenius SE & Co Kgaa FFSNUYADR35804M1050.0<0.1%1,046Added+776
Daimler Truck HLDG AG FADR23384L1010.0<0.1%512Reduced−489
Swisscom FSCMWYADR8710131080.0<0.1%162Reduced−560
Check Point Software T FSHSM224651040.0<0.1%91Reduced−87
Repsol S a FADR76026T2050.0<0.1%486Reduced−1
Suzuki MTR Corp FADR86959X1070.0<0.1%246Reduced−673
Amneal Pharmaceuticals IAMRXCOM03168L1050.0<0.1%711Added+515
Emcor Group IncEMECOM29084Q1000.0<0.1%15Unchanged
The Mosaic CoMOSCOM61945C1030.0<0.1%564New+564
Secom Ltd Equity Adr FADR8131132060.0<0.1%1,231Added+635
Encompass Health CorpEHCCOM29261A1000.0<0.1%118Unchanged
Biogen IncBIIBCOM09062X1030.0<0.1%57Unchanged
Healthstream IncHSTMCOM42222N1030.0<0.1%422Reduced−132
Geberit AG FADR36840V1090.0<0.1%180Reduced−818
Centrica plc FADR15639K3000.0<0.1%1,315Added+526
First Trust NorthETF33738D1010.0<0.1%275Unchanged
Invesco Rafi US 1500ETF46137V5970.0<0.1%213Reduced−11
World Accep Corp S C NewWRLDCOM9814191040.0<0.1%54Unchanged
Kawasaki Heavy Inds LT FADR4863592010.0<0.1%1,766Added+1,367
Skanska AB FADR8305612050.0<0.1%445Reduced−442
Permian Res CorpPRCOM71424F1050.0<0.1%656Unchanged
Edison InternationalEIXCOM2810201070.0<0.1%160Unchanged
MTU Aero Engines Holdings FADR62473G1020.0<0.1%56Added+32
Biomarin PharmaceuticalBMRNCOM09061G1010.0<0.1%203Reduced−1
Merck Kgaa FADR5893392090.0<0.1%356Added+190
Schwab FundamentalETF8085247300.0<0.1%297Unchanged
Boliden AB FADR09752V1020.0<0.1%105Reduced−55
Albertsons Co SHS CL aACICOM0130911030.0<0.1%838New+838
Rakuten Group Inc FADR75102W1080.0<0.1%2,572Added+2,536
Mongodb IncMDBCOM60937P1060.0<0.1%32Unchanged
Vaneck BDC Income ETFETF92189F4110.0<0.1%917Unchanged
Grid Dynamics Holdings IncGDYNCOM39813G1090.0<0.1%1,839New+1,839
Helix Energy Solutions GHOSCOM42330P1070.0<0.1%1,347Unchanged
Zscaler IncZSCOM98980G1020.0<0.1%78Reduced−27
Lindsay CorpLNNCOM5355551060.0<0.1%94Reduced−86
Cullen / Frost Bankers ICFRCOM2298991090.0<0.1%73Unchanged
Upwork IncUPWKCOM91688F1040.0<0.1%1,257Added+1,008
Spirax Group plc Equit FADR84857N1070.0<0.1%250Reduced−57
Snap on IncSNACOM8330341010.0<0.1%28Unchanged
IHI Corp FADR44962U1070.0<0.1%684Reduced−134
Hubbell IncHUBBCOM4435106070.0<0.1%23Unchanged
BXP IncBXPCOM1011211010.0<0.1%166Unchanged
Schwab U.S. Mid-Cap ETFETF8085245080.0<0.1%309Unchanged
Ferguson Enterprises IncFERGCOM31488V1070.0<0.1%49Unchanged
Fedex FGHT HLDG Co IncFDXFCOM3143521050.0<0.1%72New+72
Texas Pacific Land CTPLCOM88262P1020.0<0.1%27Unchanged
Merchants Bancorp IndMBINCOM58844R1080.0<0.1%225Reduced−239
Corsair Gaming IncCRSRCOM22041X1020.0<0.1%1,183Unchanged
Pacer Trendpilot USETF69374H1050.0<0.1%191Reduced−5
Dream Finders Homes IncDFHCOM26154D1000.0<0.1%677Reduced−1,944
Steel Dynamics IncSTLDCOM8581191000.0<0.1%50Unchanged
Sherwin-Williams CoSHWCOM8243481060.0<0.1%32Reduced−71
Orsted A/S FADR68750L1020.0<0.1%1,470Added+752
Louisiana-Pac CorpLPXCOM5463471050.0<0.1%140New+140
Fuji Elec Holdings Co Ltd FADR35955T1070.0<0.1%510Unchanged
LGI Homes IncLGIHCOM50187T1060.0<0.1%179New+179
Phibro Animal Health CorPAHCCOM71742Q1060.0<0.1%339Unchanged
Host Hotels & Resorts inHSTCOM44107P1040.0<0.1%466Unchanged
Nitto Denko Corp FADR6548022060.0<0.1%547Reduced−747
Logitech Interntnl S FSHSH504302320.0<0.1%113Unchanged
Worthington EnterpriWORCOM9818111020.0<0.1%198Added+100
Coty IncCOTYCOM2220702030.0<0.1%4,669New+4,669
G-Iii Apparel Group LtdGIIICOM36237H1010.0<0.1%317Added+223
Lynas Rare Earths Adr FADR5510733070.0<0.1%855Added+66
Fidelity Wise OriginFBTCETF3159481090.0<0.1%203New+203
EDP S.A. Adr FEDPFYADR2683531090.0<0.1%206Reduced−103
Cincinnati Finl CorpCINFCOM1720621010.0<0.1%56Reduced−78
Arbor Rlty TR IncABRCOM0389231080.0<0.1%1,953New+1,953
Adapt Health CorpAHCOCOM00653Q1020.0<0.1%987Reduced−604
Albany International Corp NewAINCOM0123481080.0<0.1%140Unchanged
City HLDG CoCHCOCOM1778351050.0<0.1%77Unchanged
Equifax IncEFXCOM2944291050.0<0.1%64Reduced−2
Pimco Income Strategy FuPFNCOM72201J1040.0<0.1%1,450Unchanged
Invesco Variable RateETF46138G8700.0<0.1%425Unchanged
Popular Inc FBPOPSHS7331747000.0<0.1%61Reduced−3
Ishares Core S&P U.S.ETF4642876630.0<0.1%93Reduced−4
Terna Rete Elettrica N FADR88088L1030.0<0.1%298Unchanged
Certara IncCERTCOM15687V1090.0<0.1%1,525New+1,525
Severn Trent plc FADR81814P2090.0<0.1%262Reduced−407
CVR Energy IncCVICOM12662P1080.0<0.1%357Reduced−17
Avantis US Small CapETF0250728770.0<0.1%82Reduced−4
ATI IncATICOM01741R1020.0<0.1%53Unchanged
Wesbanco IncWSBCCOM9508101010.0<0.1%254New+254
Schneider Natl Inc WisSNDRCOM80689H1020.0<0.1%278Unchanged
Bouygues SA FADR1021171080.0<0.1%933Reduced−1,658
Daifuku Co Ltd Equity FADR2338021070.0<0.1%447Unchanged
Asahi Kasei Corp FADR0434001000.0<0.1%460Unchanged
Aptiv plc New FSHSG3265R1070.0<0.1%167Unchanged
Photronics IncPLABCOM7194051020.0<0.1%332Reduced−143
Prudential Finl IncPRUCOM7443201020.0<0.1%90Unchanged
Under Armour IncUAACOM9043111070.0<0.1%1,519Reduced−1,106
Pandora a /S FPNDRYADR6983413020.0<0.1%708Reduced−298
Azenta IncAZTACOM1143401020.0<0.1%381Added+318
Harmonic IncHLITCOM4131601020.0<0.1%631Unchanged
Cooper Cos IncCOOCOM2166485010.0<0.1%138Added+31
Taylor Morrison Home CorCOM87724P1060.0<0.1%138Reduced−163
Easterly Govt Pptys IncDEACOM27616P3010.0<0.1%394Unchanged
Sabre CorpSABRCOM78573M1040.0<0.1%4,658Added+3,971
Evolution AB FADR30051E1040.0<0.1%143Unchanged
Zalando SE FADR98887L1050.0<0.1%676Added+606
Kubota Ltd FADR5011732070.0<0.1%119Unchanged
Carnival Corp Ltd FSHSG2004J1030.0<0.1%343New+343
Halliburton CoHALCOM4062161010.0<0.1%296Unchanged
Furukawa Elec Ltd FADR3611181020.0<0.1%74New+74
Fidelity Msci EnergyETF3160924020.0<0.1%332Unchanged
Generac Holdings IncGNRCCOM3687361040.0<0.1%36Unchanged
Dorian LPG Ltd FSHSY2106R1100.0<0.1%276Unchanged
Fidelity Natl InformatioFISCOM31620M1060.0<0.1%237Reduced−273
Admiral Group FADR0071921070.0<0.1%200Reduced−38
Atlas Energy Solutions IAESICOM6420451080.0<0.1%617Unchanged
Assa Abloy AB FADR0453871070.0<0.1%546Reduced−469
Vanguard Materials IndexETF92204A8010.0<0.1%42Unchanged
Heineken N V FADR4230123010.0<0.1%226Reduced−8
N-Able IncNABLCOM62878D1000.0<0.1%2,445Added+2,155
Universal Health Rlty inUHTCOM91359E1050.0<0.1%213Unchanged
Astellas Pharma Inc FADR04623U1020.0<0.1%734Reduced−1,698
Carlsberg AS FADR1427952020.0<0.1%357Added+208
Ellington Finl IncEFCCOM28852N1090.0<0.1%701Unchanged
Banca Monte Dei Paschi FADR05975E1090.0<0.1%762New+762
Interntnl Flavors &IFFCOM4595061010.0<0.1%116Unchanged
Marks & Spencer Group FADR5709121050.0<0.1%948Added+645
Fortive Corp DiscFTVCOM34959J1080.0<0.1%152Unchanged
Tandem Diabetes Care IncTNDMCOM8753722030.0<0.1%595Reduced−181
Tenet Healthcare CorpTHCCOM88033G4070.0<0.1%49Unchanged
Wolverine World Wide IncWWWCOM9780971030.0<0.1%580Added+401
Monro IncMNROCOM6102361010.0<0.1%543Reduced−172
Telefonica S a FTEFOFADR8793822080.0<0.1%2,383Reduced−2,033
Koninklijke Philips N FPHGADR5004723030.0<0.1%341Reduced−37
ASR Nederland N.V. Adr FARNNYADR00217N1080.0<0.1%243Unchanged
ConcentrixCNXCCOM20602D1010.0<0.1%375New+375
Central Garden & Pet CoCENTCOM1535271060.0<0.1%206Unchanged
Two Harbors InvestmeCOM90187B8040.0<0.1%739Reduced−12
Sumitomo Mitsui Trus a FADR86562X1060.0<0.1%1,197Reduced−2
Shenandoah TelecommunicaSHENCOM82312B1060.0<0.1%623Unchanged
Unum GroupUNMCOM91529Y1060.0<0.1%99Unchanged
RB Global Inc FRBACOM74935Q1070.0<0.1%80Unchanged
Fortrea Holdings IncFTRECOM34965K1070.0<0.1%513Reduced−78
Zoom Communications IncZMCOM98980L1010.0<0.1%100Unchanged
Wartsila Oyj FADR9365441050.0<0.1%1,221New+1,221
LAS Vegas Sands CorpLVSCOM5178341070.0<0.1%194Reduced−225
Ingles MKTS IncIMKTACOM4570301040.0<0.1%100Unchanged
Avalonbay Cmntys IncCOM0534841010.0<0.1%47Unchanged
Papa Johns International IncPZZACOM6988131020.0<0.1%248Reduced−171
Rivian Automotive IncRIVNCOM76954A1030.0<0.1%518Unchanged
Taiwan Semiconductor M FTSMADR8740391000.0<0.1%20Unchanged
Nippon Yusen Kabushiki FADR6546333040.0<0.1%1,405Reduced−2
Julius Baer Group Ltd FADR48137C1080.0<0.1%515Unchanged
Commvault Sys IncCVLTCOM2041661020.0<0.1%60Added+15
Deluxe CorpDLXCOM2480191010.0<0.1%358Reduced−542
Nuvalent IncCOM6707031070.0<0.1%71Unchanged
Expedia Group IncEXPECOM30212P3030.0<0.1%33Reduced−49
Invesco Emerging MarketsETF46138E7840.0<0.1%404Unchanged
Tenaris S a FTSADR88031M1090.0<0.1%160Unchanged
BOC Hong Kong Holdings LT FADR0968132090.0<0.1%79Unchanged
Sands China Ltd FADR80007R1050.0<0.1%512Reduced−3
A P Moeller Maersk a a FADR00202F1020.0<0.1%723Reduced−65
Calamos Convertible & HiCOM12811P1080.0<0.1%637Unchanged
Ubiquiti IncUICOM90353W1030.0<0.1%16Unchanged
Fox Factory HLDG CorpFOXFCOM35138V1020.0<0.1%503Added+440
Norsk Hydro ASA Adr Ad FADR6565316050.0<0.1%976Unchanged
Marcus & Millichap IncMMICOM5663241090.0<0.1%268Unchanged
Block Inc aXYZCOM8522341030.0<0.1%110Unchanged
Arlo Technologies IncARLOCOM04206A1010.0<0.1%625Reduced−348
Loews CorpLCOM5404241080.0<0.1%74Unchanged
Qnity Electronics IncQCOM74743L1000.0<0.1%55Unchanged
Bloom Energy CorpBECOM0937121070.0<0.1%29Unchanged
Pacira Biosciences IncPCRXCOM6951271000.0<0.1%335Unchanged
United STS Lime & MineraUSLMCOM9119221020.0<0.1%79New+79
O Reilly Automotive IncORLYCOM67103H1070.0<0.1%90Reduced−147
Legal & Gen Group plc FADR52463H1030.0<0.1%432Reduced−1
Xylem IncXYLCOM98419M1000.0<0.1%71Reduced−8
VIR Biotechnology IncVIRCOM92764N1020.0<0.1%870Reduced−446
Enovis CorpENOVCOM1940145020.0<0.1%414Added+269
Navient CorpNAVICOM63938C1080.0<0.1%948New+948
First Trust NasdaqETF33734X8460.0<0.1%90Unchanged
Goosehead Ins IncGSHDCOM38267D1090.0<0.1%162Added+108
Millerknoll IncMLKNCOM6005441000.0<0.1%387Reduced−1,548
Crane CoCRCOM2244081040.0<0.1%37Unchanged
First Trust Inter Dur PRFPFCOM33718W1030.0<0.1%450Unchanged
State Street SPDR NuveenETF78464A2840.0<0.1%320Unchanged
Monarch Casino & ResortMCRICOM6090271070.0<0.1%62Unchanged
Northwest Bancshares IncNWBICOM6673401030.0<0.1%524Unchanged
Shoe Station Group, IncSHOECOM8248891090.0<0.1%531Unchanged
Insteel Inds IncIIINCOM45774W1080.0<0.1%264Reduced−179
Roblox CorpRBLXCOM7710491030.0<0.1%138Added+60
Blackbaud IncBLKBCOM09227Q1000.0<0.1%264New+264
VanguardETF9219378190.0<0.1%104Unchanged
Solstice Advanced MatlsSOLSCOM83443Q1030.0<0.1%95Reduced−5
Pacer Developed MarketsETF69374H8730.0<0.1%190Unchanged
Denso Corp FADR24872B1000.0<0.1%682Added+297
Singapore Airls Ltd FADR82930C1060.0<0.1%664Unchanged
EV Tax-Mgd GBL Div EquitCOM27829F1080.0<0.1%805Unchanged
Bunzl plc FADR1207384060.0<0.1%444Unchanged
Nexstar Media Group IncNXSTCOM65336K1030.0<0.1%43Unchanged
YUM Brands IncYUMCOM9884981010.0<0.1%48Reduced−194
Halma plc FADR40637C3080.0<0.1%73Unchanged
Grab Holdings Ltd FSHSG4124C1090.0<0.1%1,986Reduced−2,090
Intertek Group plc FADR4611301060.0<0.1%101Added+97
Naturgy Energy Group S FADR63903X1030.0<0.1%1,251New+1,251
First Indl Rlty TR IncFRCOM32054K1030.0<0.1%125Reduced−6
Revolution Medicines IncRVMDCOM76155X1000.0<0.1%41Unchanged
Legalzoom Com IncLZCOM52466B1030.0<0.1%1,171New+1,171
Neste Oyj FADR64104Y1060.0<0.1%492Reduced−1
Idex CorpIEXCOM45167R1040.0<0.1%34Unchanged
Netstreit CorpNTSTCOM64119V3030.0<0.1%362New+362
Verra Mobility CorpVRRMCOM92511U1020.0<0.1%1,794New+1,794
Kerry Group plc FADR4924601000.0<0.1%81Added+70
Nova Ltd FSHSM7516K1030.0<0.1%15Unchanged
Twilio IncTWLOCOM90138F1020.0<0.1%36Unchanged
Cochlear Ltd FADR1914592050.0<0.1%184Added+137
Enlight Renewable Ener FSHSM4056D1100.0<0.1%86New+86
Nippon Sanso Holdings Cor FADR65461N1040.0<0.1%401Added+86
The Magnum Ice Cream C FSHSN5505D1050.0<0.1%411Added+373
Greenbrier Cos IncGBXCOM3936571010.0<0.1%155Added+43
Ishares Iboxx $ HighETF4642885130.0<0.1%93Unchanged
Everforth IncEFORCOM00191U1020.0<0.1%419Reduced−296
DOW IncDOWCOM2605571030.0<0.1%272Reduced−62
Tennant CoTNCCOM8803451030.0<0.1%85New+85
Royalty Pharma plc FSHSG7709Q1040.0<0.1%131Unchanged
Redwood TR IncRWTCOM7580754020.0<0.1%1,564Reduced−1,436
Saul CTRS IncBFSCOM8043951010.0<0.1%195Unchanged
Unicharm Corp FADR90460M2040.0<0.1%2,586Reduced−1,704
Qiagen NV FSHSN724821560.0<0.1%186Reduced−148
Burlington Stores IncBURLCOM1220171060.0<0.1%23Unchanged
Dsm-Firmenich AG FADR23346J1030.0<0.1%775Added+658
ICL Group Ltd FSHSM532131000.0<0.1%1,434Added+1,173
Sonic Healthcare Ltd FADR83546A2030.0<0.1%505Added+44
Shimano Inc FADR82455C1010.0<0.1%679Reduced−178
Stellantis N V FSHSN824051060.0<0.1%1,232Added+1,111
Medpace Holdings IncMEDPCOM58506Q1090.0<0.1%13Unchanged
Invesco S&P 500 Top 50ETF46137V2330.0<0.1%115Reduced−6
Snam S P a FADR78460A1060.0<0.1%495Reduced−365
Aena Sme S a FADR00774W1030.0<0.1%460Reduced−1
Group 1 Automotive IncGPICOM3989051090.0<0.1%24Reduced−117
Adam TR IncADAMCOM6496048400.0<0.1%740Reduced−796
Voya Finl IncVOYACOM9290891000.0<0.1%74Unchanged
Carrefour SA FADR1444302040.0<0.1%1,935Reduced−2,232
Smiths Group plc FADR83238P2030.0<0.1%200Unchanged
Vanguard InternationalETF9219468100.0<0.1%73Unchanged
Expand Energy CorpEXECOM1651677350.0<0.1%76Reduced−7
Timken CoTKRCOM8873891040.0<0.1%48Unchanged
J & J Snack Foods CorpJJSFCOM4660321090.0<0.1%89Added+46
Atmos Energy CorpATOCOM0495601050.0<0.1%39Unchanged
Henderson LD Dev Ltd FADR4251663030.0<0.1%2,171Reduced−3
Sodexo FADR8337921040.0<0.1%591Reduced−114
Century Cmntys IncCCSCOM1565043000.0<0.1%96Reduced−132
Smith & Nephew Group P FSNNADR83175M2050.0<0.1%233Reduced−654
Oshkosh CorpOSKCOM6882392010.0<0.1%46Unchanged
Renaissancere Holdings FSHSG7496G1030.0<0.1%21Unchanged
Proto Labs Inc EquityPRLBCOM7437131090.0<0.1%84Unchanged
Ishares Russell Mid-CapETF4642874730.0<0.1%40Unchanged
Tencent Holdings Ltd FADR88032Q1090.0<0.1%116Unchanged
Cognex CorpCGNXCOM1924221030.0<0.1%91Unchanged
Matador Res CoMTDRCOM5764852050.0<0.1%132Unchanged
CenterspaceCSRCOM15202L1070.0<0.1%114Unchanged
Knorr-Bremse AG FADR4991801070.0<0.1%217Unchanged
Toray Inds Inc FADR8908802060.0<0.1%459Unchanged
Alps MedicalETF00162Q5930.0<0.1%100Unchanged
Sonos IncSONOCOM83570H1080.0<0.1%472Unchanged
Sturm Ruger & Co IncRGRCOM8641591080.0<0.1%168Unchanged
Abrdn Physical SilverSIVRETF0032641080.0<0.1%112Unchanged
Saab AB FADR78516J1010.0<0.1%237Reduced−352
Iqvia Holdings IncIQVCOM46266C1050.0<0.1%31Reduced−68
RPC IncRESCOM7496601060.0<0.1%1,100Unchanged
Sylvamo CorpSLVMCOM8713321020.0<0.1%168New+168
TD Synnex CorpSNXCOM87162W1000.0<0.1%24Unchanged
Western Un CoWUCOM9598021090.0<0.1%797Reduced−4,185
Octave Intelligence PL FSHSG228451040.0<0.1%366New+366
West Pharmaceutical SVCSWSTCOM9553061050.0<0.1%17Unchanged
Nextpower IncNXTCOM65290E1010.0<0.1%53Unchanged
Flutter Entmt plc FSHSG3643J1080.0<0.1%58New+58
Nissan MTR Ltd FADR6547444080.0<0.1%1,590Added+1,447
FNF GroupFNFCOM31620R3030.0<0.1%125Unchanged
Equity Lifestyle Pptys IELSCOM29472R1080.0<0.1%92Reduced−177
Barings Participation inMPVCOM06761A1030.0<0.1%365Unchanged
Wilmar International Ltd FADR9714331070.0<0.1%212Unchanged
Crown Castle Inc REITCCICOM22822V1010.0<0.1%77Added+33
Pimco Dynamic IncomePDICOM72201Y1010.0<0.1%352Unchanged
Pacer US Small Cap CashETF69374H8570.0<0.1%115Reduced−3
Henkel AG & Co Kgaa FADR42550U1090.0<0.1%294Reduced−2,644
Pernod Ricard S a FADR7142643060.0<0.1%415New+415
Fortune Brands InnovatioFBINCOM34964C1060.0<0.1%108Unchanged
Weyerhaeuser CoWYCOM9621661040.0<0.1%248Unchanged
Lennar CorpLENCOM5260571040.0<0.1%67New+67
Swire Pac Ltd FADR8707943020.0<0.1%555Unchanged
Evolution MNG Ltd FADR30051P1090.0<0.1%72New+72
London STK Exchange GR FLSEGYADR54211Y1070.0<0.1%210Unchanged
Genpact Ltd FSHSG3922B1070.0<0.1%205Unchanged
Virginia Natl BanksharesVABKCOM9280311030.0<0.1%126Unchanged
Vanguard Short Term CorETF92206C4090.0<0.1%73Unchanged
Central Japan Ry Co FADR1537661000.0<0.1%549Reduced−298
Williams Sonoma IncWSMCOM9699041010.0<0.1%25Reduced−92
Viking Therapeutics IncVKTXCOM92686J1060.0<0.1%152Unchanged
Oxford Inds IncOXMCOM6914973090.0<0.1%158Unchanged
Amplify CWP EnhancedETF0321084090.0<0.1%124Reduced−47
JBG Smith PptysJBGSCOM46590V1000.0<0.1%373Added+339
Sanfilippo John B & SonJBSSCOM8004221070.0<0.1%64Reduced−128
Invesco S&P 500 EqualETF46137V2820.0<0.1%89Unchanged
Symrise AG FADR87155N1090.0<0.1%221Unchanged
Nippon Steel Corp Adr FADR65461T1010.0<0.1%1,684Added+1,604
Inpost S a FADR45784C1000.0<0.1%648Unchanged
Siriusxm Holdings Inc EquitSIRICOM8299331000.0<0.1%187Reduced−9
RBC Bearings IncRBCCOM75524B1040.0<0.1%9Unchanged
Beiersdorf AG FADR07724U1030.0<0.1%319New+319
Tompkins Finl CorpTMPCOM8901101090.0<0.1%58Unchanged
Enviri Corp NewNVRICOM29390K1020.0<0.1%239New+239
Mitsui Osk Lines Ltd FADR60685L2080.0<0.1%354Unchanged
Rentokil Initial plc FRTOADR7601251040.0<0.1%190Reduced−188
Endeavour MNG plc OrdfSHSG3042J1050.0<0.1%110New+110
United Utils Group plc FADR91311E1020.0<0.1%158Unchanged
Shiseido Ltd FADR8248414070.0<0.1%335Reduced−305
Ishares Mortgage RealETF46435G3420.0<0.1%247Unchanged
Isuzu MTRS Ltd FADR4652542090.0<0.1%407Added+205
Smurfit Westrock plc FSHSG8267P1080.0<0.1%117Reduced−348
APA CorpAPACOM03743Q1080.0<0.1%168Unchanged
AES CorpAESCOM00130H1050.0<0.1%364Reduced−816
Alamo Group IncALGCOM0113111070.0<0.1%32Added+19
Waystar HLDG CorpWAYCOM9467841050.0<0.1%246Reduced−55
Sally Beauty Holdings IncSBHCOM79546E1040.0<0.1%370Unchanged
CubesmartCUBECOM2296631090.0<0.1%131Unchanged
Jardine Matheson Holdings FADR4711154020.0<0.1%86Reduced−41
Mitsui Fudosan Co Ltd FADR60683M1090.0<0.1%191Reduced−1,197
Vanguard Global Ex-U.S.ETF9220426760.0<0.1%115Unchanged
Donnelley Finl SolutionsDFINCOM25787G1000.0<0.1%116Reduced−185
WH Group Ltd FADR92890T2050.0<0.1%241Unchanged
Yara International ASA FYARIYADR9848512040.0<0.1%239Unchanged
UMB Finl CorpUMBFCOM9027881080.0<0.1%35Unchanged
Hennes & Mauritz AB FADR4258831050.0<0.1%1,527Unchanged
Ishares Msci Taiwan ETFETF46434G7720.0<0.1%48Unchanged
V F CorpVFCCOM9182041080.0<0.1%301Unchanged
Veralto CorpVLTOCOM92338C1030.0<0.1%56Reduced−175
Abrdn Physical PlatinumPPLTETF0032601060.0<0.1%350Added+315
Futu Holdings Ltd FFUTUADR36118L1060.0<0.1%50Reduced−38
Berkley W R CorpWRBCOM0844231020.0<0.1%70Unchanged
First Trust Health CareETF33734X1430.0<0.1%40Unchanged
Mueller Inds IncMLICOM6247561020.0<0.1%86Added+43
Tootsie Roll Inds IncTRCOM8905161070.0<0.1%123Added+38
Rexel SA FADR7616811050.0<0.1%114Unchanged
Evergy IncEVRGCOM30034W1060.0<0.1%57Unchanged
Titan International Inc DelTWICOM88830M1020.0<0.1%638Reduced−1,595
Mobility Global IncMBGLCOM60744M1060.0<0.1%229New+229
Pearson plc FPSOADR7050151050.0<0.1%295Added+289
Cirrus Logic IncCRUSCOM1727551000.0<0.1%33Unchanged
Buckle IncBKECOM1184401060.0<0.1%115Unchanged
Bunge Global SA FSHSH113561040.0<0.1%46Unchanged
Genmab A/S FGMABADR3723032060.0<0.1%172Reduced−13
Vanguard TotalETF92203J4070.0<0.1%98Unchanged
Dassault Sys S a FADR2375451080.0<0.1%226Unchanged
National Healthcare PropCOM42226B4020.0<0.1%318Unchanged
Schindler HLDG AG FADR8067332000.0<0.1%287Reduced−2,439
Alpha & Omega Semicond FSHSG6331P1040.0<0.1%106Unchanged
Collegium PharmaceuticalCOLLCOM19459J1040.0<0.1%128Reduced−111
Galp Energia SGPS SA FADR3640971050.0<0.1%435Unchanged
Scansource IncSCSCCOM8060371070.0<0.1%87Unchanged
Redeia Corporacion S a FADR7565681010.0<0.1%534Reduced−2,684
Fujifilm Holdings Corp FADR35958N1070.0<0.1%423Unchanged
HF Sinclair CorpDINOCOM4039491000.0<0.1%62Unchanged
Dollar Gen Corp NewDGCOM2566771050.0<0.1%39Reduced−95
Abrdn Income Credit StraACPCOM0030571060.0<0.1%855Unchanged
Alstom FADR0212442070.0<0.1%2,686Added+1,147
Sartorius AG FSOAGYADR80385Q2080.0<0.1%85Reduced−456
State Street Real EstateETF81369Y8600.0<0.1%98Unchanged
Rexford Indl Rlty IncREXRCOM76169C1000.0<0.1%128Reduced−1
US Foods HLDG CorpUSFDCOM9120081090.0<0.1%42Unchanged
Labcorp Holdings IncLHCOM5049221050.0<0.1%15Reduced−33
Amerisafe IncAMSFCOM03071H1000.0<0.1%123Reduced−442
Ishares Msci Canada ETFETF4642865090.0<0.1%73Unchanged
Preferred BK Los AngelesPFBCCOM7403674040.0<0.1%39Unchanged
Caci International IncCACICOM1271903040.0<0.1%9Unchanged
Ftai Aviation Ltd FSHSG3730V1050.0<0.1%16Unchanged
Lauder Estee Cos IncELCOM5184391040.0<0.1%50Unchanged
Schwab InternationalETF8085248050.0<0.1%151Unchanged
Ulta Beauty IncULTACOM90384S3030.0<0.1%9Reduced−17
Chesapeake Utils CorpCPKCOM1653031080.0<0.1%33Reduced−130
Western Asset High Inc FHIXCOM95766J1020.0<0.1%1,007Unchanged
Antero Midstream CorpAMCOM03676B1020.0<0.1%177Unchanged
Softbank Corp FADR83405K1020.0<0.1%313Added+64
GXO Logistics IncGXOCOM36262G1010.0<0.1%77Unchanged
Huntington Ingalls IndsHIICOM4464131060.0<0.1%14Unchanged
Global X Lithium &ETF37954Y8550.0<0.1%50Unchanged
Ishares Core U.S. REITETF4642885210.0<0.1%58Unchanged
Somnigroup InterntnlSGICOM88023U1010.0<0.1%50Reduced−155
NOV IncNOVCOM62955J1030.0<0.1%212Unchanged
Dauch CorpDCHCOM0240611030.0<0.1%722Reduced−412
Bluerock Private Real EsBPRECOM09631P1020.0<0.1%290Added+7
Ishares MBS ETFETF4642885880.0<0.1%40Unchanged
Wynn Resorts LtdWYNNCOM9831341070.0<0.1%39Unchanged
Bridgebio Pharma IncBBIOCOM10806X1020.0<0.1%50Unchanged
Universal Music Group FUNVGYADR91377B1090.0<0.1%349Reduced−14
Hongkong LD Holdings Ltd FADR4385813080.0<0.1%104Unchanged
Fidelity Total Bond ETFETF3161883090.0<0.1%81Unchanged
Omv-Ag FADR6708755090.0<0.1%233Unchanged
Acuity Inc.AYICOM00508Y1020.0<0.1%10Unchanged
Gaming & Leisure Pptys IGLPICOM36467J1080.0<0.1%84Unchanged
Vanguard Mid-Cap GrowthETF9229085380.0<0.1%12Unchanged
Federal Rlty Invt TR NewFRTCOM3137451010.0<0.1%30Unchanged
Sysco CorpSYYCOM8718291070.0<0.1%43Reduced−252
Zeta Global Holdings CorpZETACOM98956A1050.0<0.1%171Unchanged
Tredegar CorpTGCOM8946501000.0<0.1%456Unchanged
Barry Callebaut AG FADR0687881080.0<0.1%250Reduced−669
Gabelli MultimediaGGTCOM36239Q1090.0<0.1%834Unchanged
Agco Corp DelAGCOCOM0010841020.0<0.1%30Unchanged
Skyworks Solutions IncSWKSCOM83088M1020.0<0.1%53Unchanged
Mercadolibre IncMELICOM58733R1020.0<0.1%2Unchanged
Ethan Allen Interiors inETDCOM2976021040.0<0.1%159Added+119
Bayerische Motoren Wer FADR0727434040.0<0.1%157Reduced−144
TKO Group Holdings IncTKOCOM87256C1010.0<0.1%17Reduced−63
DEL Monte Corp FSHSG367381050.0<0.1%120Reduced−113
Brookfield Asset MGMT FBAMCOM1130041050.0<0.1%72Unchanged
NTNL Beverage CorpFIZZCOM6350171060.0<0.1%104Reduced−344
Aeon Co Ltd FADR0076271020.0<0.1%396Reduced−524
Solventum CorpSOLVCOM83444M1010.0<0.1%40Unchanged
Capitol Fed Finl IncCFFNCOM14057J1010.0<0.1%363Unchanged
Hexagon AB FADR4282631070.0<0.1%377Reduced−221
Standard MTR Prods IncSMPCOM8536661050.0<0.1%79Unchanged
Capgemini S E FADR13961R1000.0<0.1%148Reduced−1,016
Kroger CoKRCOM5010441010.0<0.1%54Reduced−215
DAI Nippon PRTG Ltd Ja FADR2338063060.0<0.1%343Unchanged
Trex Co IncTREXCOM89531P1050.0<0.1%61New+61
Quinstreet IncQNSTCOM74874Q1000.0<0.1%193Unchanged
Figma IncFIGCOM3168411050.0<0.1%151New+151
East Japan Ry Co FADR2732021010.0<0.1%289Reduced−1,967
Biohaven Ltd FSHSG1110E1070.0<0.1%186Reduced−14
Orkla a S FADR6863311090.0<0.1%272Reduced−50
Brixmor Ppty Group IncBRXCOM11120U1050.0<0.1%93Unchanged
Ishares Msci France ETFETF4642867070.0<0.1%64Unchanged
Lear CorpLEACOM5218652040.0<0.1%22Unchanged
Accelleron Inds AG FADR00449R1090.0<0.1%28Unchanged
GAP IncGAPCOM3647601080.0<0.1%148Reduced−1
Accor S a FADR00435F3090.0<0.1%237Unchanged
Calix IncCALXCOM13100M5090.0<0.1%73Reduced−606
CF Inds Holdings IncCFCOM1252691000.0<0.1%25Unchanged
Stepstone Group IncSTEPCOM85914M1070.0<0.1%66Unchanged
Brenntag SE FADR1071801010.0<0.1%220Unchanged
Global X MLP ETFETF37954Y3430.0<0.1%50Unchanged
Schwab 5-10 YearETF8085246980.0<0.1%117Reduced−1
Ishares Msci USA QualityETF46432F3390.0<0.1%12Unchanged
Chocoladefabriken Lind FCHLSYADR1702721080.0<0.1%224Added+155
Under Armour IncUAACOM9043112060.0<0.1%407Reduced−1,898
Winnebago Inds IncWGOCOM9746371000.0<0.1%83Reduced−358
Coreweave IncCRWVCOM21873S1080.0<0.1%30Added+10
Donaldson IncDCICOM2576511090.0<0.1%29Unchanged
Schwab Emerging MarketsETF8085247060.0<0.1%71Unchanged
Mowi ASA FADR6246781080.0<0.1%140Reduced−603
TFI International Inc FTFIICOM87241L1090.0<0.1%18Unchanged
Occidental Pete C 27 WTSW EXP 08/03/2026745991620.0<0.1%98Unchanged
Regency CTRS CorpREGCOM7588491030.0<0.1%32Unchanged
Obic Co Ltd FOBICYADR6743881030.0<0.1%211Reduced−1,765
VanguardETF92206C8700.0<0.1%30Unchanged
Ishares U.S. Real EstateETF4642877390.0<0.1%24Unchanged
Innovex International Inc EquityINVXCOM4576511070.0<0.1%101Unchanged
Alibaba Group HLDG Ltd FBABAADR01609W1020.0<0.1%25Unchanged
Simpson MFG IncSSDCOM8290731050.0<0.1%12Unchanged
Super Micro Computer IncSMCICOM86800U3020.0<0.1%88New+88
Ishares Msci Japan ETFETF46434G8220.0<0.1%26Unchanged
Conmed CorpCNMDCOM2074101010.0<0.1%73Added+32
Thales FADR8832192060.0<0.1%46Reduced−141
Allegion Pub Ltd Co FSHSG0176J1090.0<0.1%17Reduced−27
Caseys Gen Stores IncCASYCOM1475281030.0<0.1%3Unchanged
Otis Worldwide CorpOTISCOM68902V1070.0<0.1%33Unchanged
Applied Indl TechnologieAITCOM03820C1050.0<0.1%7Unchanged
Ishares Europe ETFETF4642878610.0<0.1%32Unchanged
NTT Inc FNTTYYADR6546241050.0<0.1%104Added+25
YUM China Holdings IncYUMCCOM98850P1090.0<0.1%55Unchanged
Salmar ASA FADR79547H1060.0<0.1%196Unchanged
Propetro HLDG CorpPUMPCOM74347M1080.0<0.1%166Unchanged
Southside Bancshares IncSBSICOM84470P1090.0<0.1%61Unchanged
U.S. Global Jets ETFETF26922A8420.0<0.1%64Unchanged
Olympus Corp FADR68163W2080.0<0.1%208Unchanged
Nuveen Amt-Free Muni CreNVGCOM67071L1060.0<0.1%162Unchanged
Moderna IncMRNACOM60770K1070.0<0.1%28Unchanged
Darden Restaurants IncDRICOM2371941050.0<0.1%10Reduced−80
FMC CorpFMCCOM3024913030.0<0.1%183Reduced−1,281
Teledyne Technologies inTDYCOM8793601050.0<0.1%3Unchanged
Vanguard Mortgage-BackedETF92206C7710.0<0.1%42Unchanged
Shopify Inc FSHOPCOM82509L1070.0<0.1%16Unchanged
FB Finl CorpFBKCOM30257X1040.0<0.1%34Reduced−58
Choice Hotels International IncCHHCOM1699051060.0<0.1%17Unchanged
Cronos Group Inc FCRONCOM22717L1010.0<0.1%640Unchanged
Heico Corp NewHEICOM4228061090.0<0.1%5Unchanged
Schwab FundamentalETF8085247480.0<0.1%37Unchanged
First Trust Low DurationETF33739Q2000.0<0.1%36Unchanged
Invesco Senior Income TRVVRCOM46131H1070.0<0.1%598Unchanged
Intercontinental ExchangICECOM45866F1040.0<0.1%14Reduced−337
Aurora Innovation IncAURCOM0517741070.0<0.1%245New+245
Verrica PharmaceuticalsVRCACOM92511W2070.0<0.1%290Unchanged
State Street SPDR EuroETF78463X2020.0<0.1%25Unchanged
Amphastar PharmaceuticalAMPHCOM03209R1030.0<0.1%81New+81
Eagle Bancorp Inc MDEGBNCOM2689481060.0<0.1%57Unchanged
Metallus IncMTUSCOM8873991030.0<0.1%90Unchanged
Schwab Short-Term U.S.ETF8085248620.0<0.1%67Unchanged
Schrodinger IncSDGRCOM80810D1030.0<0.1%98Reduced−1,004
Schwab U.S. REIT ETFETF8085248470.0<0.1%67Unchanged
Tortoise Energy InfrastrTYGCOM89147L8860.0<0.1%37Unchanged
Darling Ingredients IncDARCOM2372661010.0<0.1%27Unchanged
Renault S a FADR7596734030.0<0.1%254Reduced−3,122
F N B Corp PaFNBCOM3025201010.0<0.1%77Unchanged
Rambus Inc DelRMBSCOM7509171060.0<0.1%12Unchanged
Aegon Ltd Adr Adr FAEGADR0076CA1040.0<0.1%173Unchanged
Volkswagen a G FADR9286626000.0<0.1%177Reduced−301
Deutsche Lufthansa a G FDLAKYADR2515613040.0<0.1%124Unchanged
Hannover Rueck SE FADR4106931050.0<0.1%29Reduced−445
Coloplast A/S FADR19624Y2000.0<0.1%229Reduced−2,829
Hims & Hers Health IncHIMSCOM4330001060.0<0.1%35New+35
Schwab InternationalETF8085248880.0<0.1%27Unchanged
Ishares Tips Bond ETFETF4642871760.0<0.1%12Unchanged
Reinsurance Group Amer IRGACOM7593516040.0<0.1%6Unchanged
Tyson Foods IncTSNCOM9024941030.0<0.1%22Unchanged
Cytek Biosciences IncCTKBCOM23285D1090.0<0.1%279Reduced−2,422
Opko Health IncOPKCOM68375N1030.0<0.1%834Reduced−43
Davide Campari-Milano FADR23857X1030.0<0.1%210Reduced−97
Cogent Communications HLCCOICOM19239V3020.0<0.1%87Reduced−233
Associated Brit Foods FADR0455194020.0<0.1%48Reduced−16
Eastgroup Pptys IncEGPCOM2772761010.0<0.1%6Unchanged
Schwab Intermediate-TermETF8085248540.0<0.1%50Unchanged
Ishares Core DividendETF46434V6210.0<0.1%16Unchanged
Sonova HLDG AG FADR83569C1020.0<0.1%25New+25
Mercedes Benz Group AG FADR2338252070.0<0.1%96Reduced−367
Alexandria Real Estate EARECOM0152711090.0<0.1%22New+22
Universal Display CorpOLEDCOM91347P1050.0<0.1%14New+14
Ensign Group IncENSGCOM29358P1010.0<0.1%7Unchanged
Stag Indl IncSTAGCOM85254J1020.0<0.1%30Unchanged
U S Physical TherapyUSPHCOM90337L1080.0<0.1%16Reduced−108
Echostar CorpECHOCOM2787681060.0<0.1%11Unchanged
Artivion IncAORTCOM2289031000.0<0.1%47Reduced−245
Nitori Holdings Co Ltd FNCLTYADR65479L1080.0<0.1%151Reduced−2,274
First Trust Senior FR inCOM33733U1080.0<0.1%112Unchanged
Tempus Ai IncTEMCOM88023B1030.0<0.1%17New+17
Vornado Rlty TRVNOCOM9290421090.0<0.1%26New+26
SHIFT4 PMTS IncFOURCOM82452J1090.0<0.1%21New+21
Gogo IncGOGOCOM38046C1090.0<0.1%284Added+133
Primo Brands CorpPRMBCOM7416231020.0<0.1%39New+39
Porsche Automobil HLDG FADR73328P1060.0<0.1%312Reduced−561
Wise Group plc FSHSG9723Y1050.0<0.1%76New+76
Elastic N V FSHSN145061040.0<0.1%16New+16
Wingstop IncWINGCOM9741551030.0<0.1%5New+5
Vontier CorpVNTCOM9288811010.0<0.1%30Reduced−107
Diversified Healthcare TDHCCOM25525P1070.0<0.1%92Unchanged
Invitation Homes IncINVHCOM46187W1070.0<0.1%27New+27
Hensoldt AG FADR42701C1070.0<0.1%102Reduced−1,504
Franklin BSP RealtyFBRTCOM35243J1010.0<0.1%100Reduced−152
Hertz Global Holdings Inc NHTZCOM42806J7000.0<0.1%364Unchanged
Proshares Ultrapro QQQETF74347X8310.0<0.1%10Unchanged
Ishares Core UniversalETF46434V6130.0<0.1%17Unchanged
Wolters Kluwer N V FWTKWYADR9778742050.0<0.1%12Reduced−211
Embecta CorpEMBCCOM29082K1050.0<0.1%219Unchanged
State Street SPDR DowETF78463X8630.0<0.1%27Unchanged
Globe Life IncGLCOM37959E1020.0<0.1%4Unchanged
Alaska Air Group IncALKCOM0116591090.0<0.1%14Reduced−93
Xtrackers InternationalETF2330518460.0<0.1%32Unchanged
Moncler S P a FADR60919T1000.0<0.1%12Reduced−283
State Street SPDRETF78464A5160.0<0.1%32Unchanged
Kingfisher plc FADR4957244030.0<0.1%91Reduced−2,530
Jeronimo Martins SGPS FADR4764931010.0<0.1%17Reduced−29
State Street SPDRETF78464A3910.0<0.1%31Unchanged
Range Res CorpRRCCOM75281A1090.0<0.1%17Unchanged
Beone Medicines Ltd FONCADR07725L1020.0<0.1%2Unchanged
Ishares J.P. Morgan UsdETF4642882810.0<0.1%6Unchanged
State Street SPDR S&PETF78464A6310.0<0.1%2Unchanged
UDR IncUDRCOM9026531040.0<0.1%14Unchanged
Canon Inc FCAJPYADR1380063090.0<0.1%22Reduced−72
Bath & Body WKS IncBBWICOM0708301040.0<0.1%25New+25
United Therapeutics CorpUTHRCOM91307C1020.0<0.1%1Unchanged
Guidewire Software IncGWRECOM40171V1000.0<0.1%4Unchanged
Vanguard TotalETF9219097680.0<0.1%6Unchanged
Sony Finl Group Inc FSFGYYADR83571B1000.0<0.1%113Reduced−249
Public SVC Enterprise GRPEGCOM7445731060.0<0.1%6Reduced−11
Brown & Brown IncBROCOM1152361010.0<0.1%7Reduced−1
Subaru Corp FADR86428V1040.0<0.1%63Reduced−126
Toast IncTOSTCOM8887871080.0<0.1%16Unchanged
Antero Res CorpARCOM03674X1060.0<0.1%13Unchanged
Mesa Labs IncMLABCOM59064R1090.0<0.1%4Unchanged
Metso Oyj Adr FADR5926721090.0<0.1%46New+46
Netease Inc FNTESADR64110W1020.0<0.1%3Unchanged
Marcus Corp DelMCSCOM5663301060.0<0.1%15Unchanged
Evercore IncEVRCOM29977A1050.0<0.1%1Unchanged
SS&C Technologies HoldingsSSNCCOM78467J1000.0<0.1%5Reduced−191
Brighthouse Finl IncBHFCOM10922N1030.0<0.1%5Unchanged
Jones Lang Lasalle IncJLLCOM48020Q1070.0<0.1%1Reduced−38
T&D Holdings Inc FADR8721201000.0<0.1%22Unchanged
Riot Platforms IncRIOTCOM7672921050.0<0.1%13Unchanged
Primerica IncPRICOM74164M1080.0<0.1%1Unchanged
Forward Air Corp NewFWRDCOM34986A1040.0<0.1%19Reduced−687
BJS WHSL Club Holdings IncBJCOM05550J1010.0<0.1%3Reduced−15
Global X Uranium ETFETF37954Y8710.0<0.1%6Unchanged
Toyota Inds Corp FADR8923301010.0<0.1%2Reduced−76
SKF AB FADR7843754040.0<0.1%10Unchanged
Global X Defense TechETF37960A5290.0<0.1%4Unchanged
Packaging Corp AmerPKGCOM6951561090.0<0.1%1Reduced−6
Smucker J M CoSJMCOM8326964050.0<0.1%2Reduced−18
Steris plc FSHSG8473T1000.0<0.1%1Reduced−7
HDFC BK Ltd FHDBADR40415F1010.0<0.1%8Unchanged
Ryanair Holdings plc FRYAAYADR7835132030.0<0.1%3Reduced−131
Fundrise Innovation FundVCXCOM3608521070.0<0.1%2Unchanged
Joby Aviation Inc FSHSG651631000.0<0.1%18Unchanged
ONO Pharmaceutical Co FADR6827361030.0<0.1%30Reduced−1
Stora Enso Corp FADR86210M1060.0<0.1%14Reduced−242
Topbuild CorpCOM89055F1030.0<0.1%47Unchanged
Bureau Veritas SA FADR12117P1090.0<0.1%2Reduced−291
B&M European Value Ret FBMRRYADR05590Y1000.0<0.1%11Unchanged
Acco Brands CorpACCOCOM00081T1080.0<0.1%25Unchanged
Continental AG FADR2107712000.0<0.1%13Unchanged
Canopy Growth Corp FCGCCOM1380357040.0<0.1%104Unchanged
QXO IncQXOCOM82846H4050.0<0.1%6Unchanged
Capcom Co Ltd FADR13916V1070.0<0.1%10Reduced−1,171
Celsius Holdings IncCELHCOM15118V2070.0<0.1%2Reduced−5
Net Lease Office PptysNLOPCOM64110Y1080.0<0.1%5Unchanged
Ishares Broad Usd HighETF46435U8530.0<0.1%1Unchanged
Orion Pptys IncONLCOM68629Y1030.0<0.1%10Unchanged
Snap IncSNAPCOM83304A1060.0<0.1%6Unchanged
Invesco Rafi EmergingETF46138E7270.0<0.1%1Unchanged
Microvision Inc DelCOM5949603040.0<0.1%48Reduced−1
Nuveen Amt-Free MunicipaNUWCOM6706951050.0<0.1%1Unchanged
Aurora Cannabis Inc FACBCOM05156X8500.0<0.1%4Unchanged
TIC Solutions IncTICCOM00510N1020.0<0.1%1Unchanged
Angi IncANGICOM00183L2010.0<0.1%1Unchanged
Apellis PharmaceuticalsCOM037CVR0160.00.0%850New+850
Cloud Peak EnergyCOM18911Q3000.00.0%10Unchanged
First Rep BK San FraCOM33616C1000.00.0%8Unchanged
Hologic IncCOM436CVR0210.00.0%101New+101
Kingold Jewelry IncCOM49579A3030.00.0%56Unchanged
Monogram Technologies inCOM609CVR0480.00.0%6,000Unchanged
Walgreens Boots AllianceCOM931CVR0130.00.0%230Unchanged

Sold out: 92 positions

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

Salomon & Ludwin, LLC, positions sold out
IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Air Lease CorpCOM00912X3020.00.0%0Sold out−834
Amcor plc FSHSG0250X1490.00.0%0Sold out−188
Amdocs Ltd FSHSG026021030.00.0%0Sold out−4
American Woodmark CorpCOM0305061090.00.0%0Sold out−526
American WTR WKS Co IncAWKCOM0304201030.00.0%0Sold out−118
ASX Ltd FADR00212E1030.00.0%0Sold out−57
Autotrader Group plc FADR05277E1040.00.0%0Sold out−2,059
Autozone IncAZOCOM0533321020.00.0%0Sold out−2
Avery Dennison CorpAVYCOM0536111090.00.0%0Sold out−75
Barratt Redrow plc FBTDPYADR0683341010.00.0%0Sold out−2,430
Bio-Techne CorpTECHCOM09073M1040.00.0%0Sold out−69
Brandywine Rlty TRBDNCOM1053682030.00.0%0Sold out−1,422
Cable One IncCABOCOM12685J1050.00.0%0Sold out−86
Carnival Corp FSHS1436583000.00.0%0Sold out−814
CCC Intelligent SolutionCCCCOM12510Q1000.00.0%0Sold out−969
Churchill Downs IncCHDNCOM1714841080.00.0%0Sold out−40
Clearwater Analytics HLDCOM1851231060.00.0%0Sold out−485
Clearway Energy IncCOM18539C1050.00.0%0Sold out−856
Clorox CoCLXCOM1890541090.00.0%0Sold out−42
Coeur MNG IncCDECOM1921085040.00.0%0Sold out−795
Cognizant Technology SolCTSHCOM1924461020.00.0%0Sold out−188
Core Laboratories IncCLBCOM21867A1050.00.0%0Sold out−347
Coterra Energy IncCOM1270971030.00.0%0Sold out−506
Coupang IncCPNGCOM22266T1090.00.0%0Sold out−823
CSG Sys International IncCOM1263491090.00.0%0Sold out−253
Digitalocean Holdings IncDOCNCOM25402D1020.00.0%0Sold out−566
Doximity IncDOCSCOM26622P1070.00.0%0Sold out−444
Dupont de Nemours IncCOM26614N1020.00.0%0Sold out−274
Entain plc FADR2936031060.00.0%0Sold out−1,705
Enviri CorpCOM4158641070.00.0%0Sold out−750
Essential Utils IncWTRGCOM29670G1020.00.0%0Sold out−111
First Solar IncFSLRCOM3364331070.00.0%0Sold out−30
Golden Entmt IncCOM3810131010.00.0%0Sold out−257
Graco IncGGGCOM3841091040.00.0%0Sold out−38
Grifols S a FGRFSADR3984384080.00.0%0Sold out−1,767
Hologic IncCOM4364401010.00.0%0Sold out−101
Honeywell International IncCOM4385161060.00.0%0Sold out−666
Insmed IncINSMCOM4576693070.00.0%0Sold out−55
Japan Airls Ltd FADR4710381090.00.0%0Sold out−656
JDE Peets NV FADR47216Q1030.00.0%0Sold out−23
Kemper Corp DelKMPRCOM4884011000.00.0%0Sold out−898
Kennedy-Wilson Holdings IncCOM4893981070.00.0%0Sold out−1,396
Kratos Defense & Sec SolKTOSCOM50077B2070.00.0%0Sold out−81
Kyocera Corp FADR5015562030.00.0%0Sold out−2,507
Leidos Holdings IncLDOSCOM5253271020.00.0%0Sold out−33
LKQ CorpLKQCOM5018892080.00.0%0Sold out−1,903
M3 Inc FADR55379N1060.00.0%0Sold out−259
Mattel IncMATCOM5770811020.00.0%0Sold out−47
Mister Car Wash IncCOM60646V1050.00.0%0Sold out−1,455
Monday Com Ltd FSHSM7S64H1060.00.0%0Sold out−97
Monotaro Co Ltd FADR61022V1070.00.0%0Sold out−597
Napco Sec Technologies INSSCCOM6304021050.00.0%0Sold out−346
Nice Ltd FNICEADR6536561080.00.0%0Sold out−72
NVR IncNVRCOM62944T1050.00.0%0Sold out−1
Old Rep International CorpORICOM6802231040.00.0%0Sold out−129
Ollies Bargain Outlet HLOLLICOM6811161090.00.0%0Sold out−2
Omnicom Group IncOMCCOM6819191060.00.0%0Sold out−145
Ormat Technologies IncORACOM6866881020.00.0%0Sold out−80
Parsons Corp DelPSNCOM70202L1020.00.0%0Sold out−3
Pegasystems IncPEGACOM7055731030.00.0%0Sold out−18
Proassurance CorpCOM74267C1060.00.0%0Sold out−312
PTC IncPTCCOM69370C1000.00.0%0Sold out−96
Pultegroup IncPHMCOM7458671010.00.0%0Sold out−142
Repligen CorpRGENCOM7599161090.00.0%0Sold out−10
Rollins IncROLCOM7757111040.00.0%0Sold out−66
Sanmina CorpSANMCOM8010561020.00.0%0Sold out−568
Sartorius Stedim Biote FADR80386Y1010.00.0%0Sold out−1,182
Sealed Air Corp NewCOM81211K1000.00.0%0Sold out−1,573
Semtech CorpSMTCCOM8168501010.00.0%0Sold out−948
Service Corp InternationalSCICOM8175651040.00.0%0Sold out−5
Shutterstock IncSSTKCOM8256901000.00.0%0Sold out−256
Smith a O CorpAOSCOM8318652090.00.0%0Sold out−182
SPX Technologies IncSPXCCOM78473E1030.00.0%0Sold out−48
Standardaero IncSAROCOM85423L1030.00.0%0Sold out−613
Sun Ctry Airls Holdings IncCOM8666831050.00.0%0Sold out−336
Sysmex Corp FADR87184P1090.00.0%0Sold out−123
Tradeweb MKTS IncTWCOM8926721060.00.0%0Sold out−58
TransunionTRUCOM89400J1070.00.0%0Sold out−115
Trimble IncTRMBCOM8962391000.00.0%0Sold out−191
TRI Pointe Homes IncCOM87265H1090.00.0%0Sold out−1,133
Trupanion IncTRUPCOM8982021060.00.0%0Sold out−47
Tyler Technologies IncTYLCOM9022521050.00.0%0Sold out−33
Uipath IncPATHCOM90364P1050.00.0%0Sold out−120
Universal Health SVCS inUHSCOM9139031000.00.0%0Sold out−61
Veris Residential in ReiCOM5544891040.00.0%0Sold out−443
Viavi Solutions IncVIAVCOM9255501050.00.0%0Sold out−2,162
Vonovia SE FADR92887H1070.00.0%0Sold out−2,646
Whirlpool CorpWHRCOM9633201060.00.0%0Sold out−75
Whitbread plc FADR96342K1000.00.0%0Sold out−104
Wise plc FADR97725Q1020.00.0%0Sold out−67
Zillow Group IncZGCOM98954M2000.00.0%0Sold out−177
Zoominfo Technologies inGTMCOM98980F1040.00.0%0Sold out−3,652

Source: SEC EDGAR, Form 13F-HR, accession 0001766156-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.