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Strengthening Families & Communities, LLC

An institutional investment manager in BOSTON, MA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 11, 2026. SEC CIK 1921196.

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Holdings: 845 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 846 lines; lines for the same security and option type are added together here.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Apple IncAAPLCOM03783310016.23.6%56,117Added+739
Tidal Trust ISP FUNDS S&P 500 SHARIA88636480115.23.4%264,321Reduced−2,057
Nvidia CorpNVDACOM67066G10414.33.2%71,576Reduced−222
Vanguard Sector Index FDSVANGUARD INFORMATION92204A70213.93.1%116,557Added+101,798
Fidelity Msci Health CareINDEX ETF31609260012.32.7%159,326Added+2,704
Invesco QQQ TRUNIT SER 146090E10311.52.6%15,628Reduced−402
Vanguard Sector Index FDSVANGUARD CONSUMER92204A10811.12.5%28,055Added+399
Vanguard Sector Index FDSVANGUARD MATERIALS ETF92204A8019.72.2%42,550Added+932
Vanguard Sector Index FDSVANGUARD INDUSTRIALS ETF92204A6039.32.1%25,757Reduced−74
Marvell Technology IncMRVLCOMMON STOCK5738741049.22.1%31,029Reduced−299
Vanguard S&P 500 ETFSHS9229083639.02.0%13,049Reduced−17
Amazon.Com IncAMZNCOM0231351068.92.0%37,143Reduced−205
Carpenter Technology CorpCRSCOM1442851038.31.9%13,531Added+75
Alphabet IncGOOGLCLASS C CAPITAL STOCK02079K1077.71.7%21,692Reduced−171
Alphabet IncGOOGLCLASS A COMMON STOCK02079K3057.21.6%20,102Reduced−976
LAM Research CorporationLRCXCOMMON STOCK5128073067.11.6%16,351Reduced−1,724
Broadcom IncAVGOCOMMON STOCK11135F1016.61.5%17,527Reduced−2,024
Vanguard Sector Index FDSVANGUARD ENERGY ETF92204A3066.11.4%40,677Added+386
Cummins IncCMICOM2310211065.71.3%8,037Reduced−29
Johnson & JohnsonJNJCOMMON STOCK4781601045.51.2%21,481Added+562
Vanguard Sector Index FDSVANGUARD CONSUMER STAPLES ETF92204A2075.31.2%23,706Added+178
Merck & Co IncMRKCOM58933Y1055.31.2%41,350Added+1,667
International BusinessIBMMACHINES CORP4592001015.21.2%18,651Added+386
Asml Holding N VN Y REGISTRY SHS 2012N070592104.91.1%2,440Reduced−20
Microsoft CorpMSFTCOM5949181044.61.0%12,461Reduced−138
Southern Copper CorporationSCCOCOM84265V1054.51.0%26,045Added+48
Taiwan Semiconductor MFG CoTSMLTD-SPONSORED ADR REPSTG 5 COM8740391004.51.0%9,499Added+252
Exxon Mobil CorpCOM30231G1024.51.0%33,079Added+661
Applied Materials IncAMATCOM0382221054.31.0%5,959Added+128
Cisco Systems IncCSCOCOM17275R1024.30.9%36,261Added+656
Parker Hannifin CorpPHCOM7010941044.10.9%4,207Reduced−26
ELI Lilly & CoLLYCOM5324571084.10.9%3,421Added+25
Mastercard IncorporatedMACL A57636Q1044.10.9%7,903Added+11
Dimensional ETF TrustDIMENSIONAL EMERGING MARKETS25434V7324.00.9%97,977Added+1,289
Ross Stores IncROSTCOM7782961033.90.9%18,549Reduced−87
Newmont CorporationNEMCOMMON STOCK6516391063.90.9%41,735Reduced−170
3M CompanyMMMCOM88579Y1013.80.8%23,570Added+907
Vanguard Sector Index FDSVANGUARD UTILITIES ETF92204A8763.80.8%19,381Added+891
Borg Warner Automotive IncBWACOM0997241063.80.8%56,856Reduced−21
Bloom Energy CorporationBECLASS A COMMON STOCK0937121073.80.8%12,464Reduced−106
Walmart IncWMTCOMMON STOCK9311421033.70.8%32,439Reduced−85
Corteva IncCTVACOMMON STOCK22052L1043.60.8%42,276Reduced−103
CVS Health CorporationCVSCOM1266501003.20.7%30,462Added+256
Everpure IncPCLASS A COMMON STOCK74624M1023.10.7%39,174Added+191
Howmet Aerospace IncHWMCOMMON STOCK4432011083.10.7%11,452Added+234
Qualcomm IncQCOMCOM7475251033.10.7%16,604Added+36
CSX CorporationCSXCOM1264081033.00.7%63,666Reduced−156
Arista Networks IncANETCOMMON STOCK0404132053.00.7%17,603Added+94
Vanguard Index FundsVANGUARD MID-CAP ETF9229086293.00.7%36,710Added+27,554
Tesla IncTSLACOMMON STOCK88160R1012.90.7%6,998Added+371
YUM Brands IncYUMCOM9884981012.90.7%18,405Added+287
Coca Cola CompanyKO(THE)1912161002.90.6%35,595Added+284
Republic Services IncRSGCOM7607591002.90.6%13,548Added+75
Vertiv Holdings LLCVRTCLASS A COMMON STOCK92537N1082.80.6%8,422New+8,422
Prologis IncPLDCOM74340W1032.80.6%20,743Added+838
Eastman Chemical CoEMNCOM2774321002.70.6%40,966Added+2,261
MP Materials CorpMPCLASS A COMMON STOCK5533681012.60.6%45,798Reduced−149
Home Depot IncHDCOM4370761022.50.6%7,183Added+87
Freeport McMoran IncFCXCL B35671D8572.50.6%40,038Reduced−311
Synopsys IncSNPSCOM8716071072.50.5%5,517Reduced−45
Stryker CorpSYKCOM8636671012.40.5%7,750Added+52
Air Products & Chemicals IncAPDCOM0091581062.40.5%8,268Added+92
Commvault Systems IncCVLTCOM2041661022.40.5%16,733Reduced−130
Thermo Fisher Scientific IncTMOCOM8835561022.40.5%4,700Added+94
Procter & Gamble CoPGCOM7427181092.30.5%15,930Added+989
Becton Dickinson & CoBDXCOM0758871092.30.5%15,398Added+997
Owens CorningOCCOM6907421012.30.5%14,657Added+356
Xylem IncXYLCOM98419M1002.30.5%19,323Added+317
Steris plcORDINARY SHARESG8473T1002.30.5%10,823Added+110
Aptargroup IncATRCOM0383361032.30.5%18,191Added+337
Automatic Data Processing IncADPCOM0530151032.30.5%10,067Added+151
Trane Technologies plcORDINARY SHARESG8994E1032.20.5%4,562Added+219
Intuit IncINTUCOM4612021032.20.5%8,500Added+7,702
PVH CorpPVHCOM6936561002.20.5%29,694Reduced−194
McDonalds CorpMCDCOM5801351012.20.5%7,970Added+105
Medtronic plcCOMG5960L1032.10.5%26,749Added+1,766
Cardinal Health IncCAHCOM14149Y1082.00.4%8,455Reduced−743
ConocophillipsCOPCOMMON STOCK20825C1041.90.4%18,709Added+337
Cencora IncCORCOMMON STOCK03073E1051.90.4%6,858Reduced−544
International Flavors & Fragrances IncIFFCOM4595061011.90.4%23,734Added+532
United Parcel SVC IncUPSCL B9113121061.80.4%17,149Added+562
Rockwell Automation IncROKCOM7739031091.80.4%3,650Added+194
Ebay IncEBAYCOM2786421031.70.4%15,605Reduced−68
Rocket Lab CorporationRKLBCOMMON STOCK7731211081.70.4%17,153New+17,153
Equifax IncEFXCOM2944291051.70.4%10,898Added+312
Broadridge Financial SolutionsBRINC COMMON STOCK11133T1031.70.4%12,566Added+239
McCormick & Co Inc Non-VotingMKCCOM NON VTG5797802061.70.4%33,464Added+1,105
Hasbro IncHASCOM4180561071.60.4%19,766Added+1,116
Motorola Solutions IncMSICOM NEW6200763071.60.4%3,814Reduced−10
Texas Instruments IncorporatedTXNCOM8825081041.60.3%5,277Reduced−9
Henry Jack & Associates IncJKHYCOM4262811011.50.3%11,219Added+442
Autodesk IncADSKCOM0527691061.50.3%7,490Reduced−38
Totalenergies SEORDINARY SHARESF921241001.30.3%16,759Added+937
Ingersoll Rand IncIRCOMMON STOCK45687V1061.30.3%15,699Reduced−133
Pepsico IncPEPCOMMON STOCK7134481081.30.3%9,432Added+766
Nisource IncNICOM65473P1051.30.3%26,642Reduced−9
S&P Global IncSPGICOM78409V1041.20.3%3,036Added+243
Ishares Gold TrustIAUSHARES OF THE ISHARES GOLD4642852041.10.2%14,503Added+46
Diamondback Energy IncFANGCOM25278X1091.10.2%6,000Added+262
Accenture plc IrelandSHS CL AG1151C1011.00.2%8,146Added+320
Space Exploration TechnologiesSPCXCORP CLASS A COMMON STOCK84615Q1031.00.2%5,865New+5,865
Advanced Micro Devices IncAMDCOM0079031071.00.2%1,679Added+24
Cognizant Technology SolutionsCTSHCORP CL A1924461020.90.2%23,143Reduced−59
Boston Scientific CorpBSXCOM1011371070.90.2%20,025Reduced−134
Gitlab IncGTLBCLASS A COMMON STOCK37637K1080.90.2%27,883Reduced−202
Adobe IncADBECOMMON STOCK00724F1010.80.2%4,033Added+18
Salesforce IncCRMCOMMON STOCK79466L3020.80.2%5,213Reduced−36
SPDR Gold TRGLDGOLD SHS78463V1070.80.2%2,206Reduced−212
Meta Platforms IncMETACLASS A COMMON STOCK30303M1020.80.2%1,416Reduced−7
Uber Technologies IncUBERCOMMON STOCK90353T1000.80.2%10,703Reduced−8,209
Energy Fuels IncUUUUCOM NEW2926717080.80.2%53,101Reduced−637
National Fuel Gas CoNFGCOM6361801010.80.2%9,884Added+9
Lululemon Athletica IncLULUCOM5500211090.70.2%6,506Reduced−62
Ball CorpBALLCOM0584981060.70.2%11,434Reduced−104
Abbott LaboratoriesABTCOM0028241000.70.2%7,768Reduced−5
Danaher CorporationDHRCOM2358511020.70.1%3,517Reduced−16
Intercontinental ExchangeICEINC45866F1040.70.1%5,413Reduced−21
Autonation Inc DelANCOM05329W1020.60.1%3,349Reduced−41
Riot Platforms IncRIOTCOMMON STOCK7672921050.50.1%19,868Reduced−195
Ishares Core U S Aggregate BDETF4642872260.50.1%5,426Reduced−244
Vanguard Index FundsVANGUARD SMALL-CAP ETF9229087510.50.1%1,596Added+70
Netflix IncNFLXCOM64110L1060.50.1%6,533Added+53
SP Funds TrustSP FUNDS S&P WORLD EX US ETF84612A2000.50.1%13,253Added+518
State Street SPDR S&P 500 ETFSPYTRUST UNITS78462F1030.4<0.1%602Added+7
Atlassian Corporation Class aTEAMCLASS A COMMON STOCK0494681010.4<0.1%5,635Reduced−50
Fidelity Covington TRMSCI INFORMATION TECHNOLOGY3160928080.4<0.1%1,520Added+37
Ishares TrustISHARES U S4642877130.4<0.1%10,138Added+20
Micron Technology IncMUCOM5951121030.4<0.1%368Added+52
Coreweave IncCRWVCLASS A COMMON STOCK21873S1080.4<0.1%3,955Unchanged
Ultra Clean Holdings IncUCTTCOM90385V1070.4<0.1%2,744Reduced−76
Ishares Russell 1000 GrowthETF4642876140.4<0.1%3,092Added+2,319
SP Funds TrustSP FUNDS S&P GLOBAL TECHNOLOGY84612A1010.4<0.1%7,423Added+609
Vanguard Index FundsVANGUARD HIGH DIVIDEND YIELD9219464060.3<0.1%2,177Added+8
Fidelity Covington TrustFIDELITY HIGH DIVIDEND ETF3160928400.3<0.1%5,628Added+81
Listed FDS TRWAHED DOW JONES ISLAMIC WORLD53656F2680.3<0.1%8,538Added+27
Global X FundsGLOBAL X URANIUM ETF37954Y8710.3<0.1%7,509Added+335
Vaneck ETF TrustVANECK URANIUM AND NUCLEAR ETF92189F6010.3<0.1%2,824Added+204
Fidelity Covington TRMSCI MATERIALS INDEX ETF3160928810.3<0.1%5,240Added+39
Listed FDS TRWAHED FTSE USA SHARIAH ETF53656F6070.3<0.1%4,164Added+14
Berkshire Hathaway Inc DelBRK-BCL B0846707020.2<0.1%499Added+7
NNN REIT IncNNNCOMMON STOCK6374171060.2<0.1%5,319Added+69
Vanguard Specialized FundsVANGUARD REAL ESTATE ETF9229085530.2<0.1%2,487Reduced−64
Crowdstrike Holdings IncCRWDCLASS A COMMON STOCK22788C1050.2<0.1%309Added+46
Visa IncVCL A COMMON STOCK92826C8390.2<0.1%673Added+13
Vanguard Index FundsVANGUARD TOTAL STOCK MARKET9229087690.2<0.1%610Added+84
Tidal Trust ISP FUNDS DOW JONES GLOBAL8863647020.2<0.1%12,495Added+23
Nextera Energy IncNEECOM65339F1010.2<0.1%2,516Added+40
Ishares Silver SharesSLVISHARES46428Q1090.2<0.1%3,751Added+335
Ford Motor CoFPAR $0.013453708600.2<0.1%13,816Added+11
Direxion Shares ETF TrustDIREXION DAILY S&P 500 BULL25459W8620.2<0.1%662Added+1
Oneok IncCOM6826801030.2<0.1%1,803Added+27
Costco Wholesale Corp-NewCOSTCOM22160K1050.2<0.1%167Added+7
Unitedhealth Group IncUNHCOM91324P1020.2<0.1%372Reduced−40
Select Sector SPDR TrustSTATE STREET INDUSTRIAL SELECT81369Y7040.2<0.1%828Added+2
Palantir Technologies IncPLTRCLASS A COMMON STOCK69608A1080.1<0.1%1,200Added+28
SPDR Series TrustSTATE STREET SPDR DOW JONES78464A6070.1<0.1%1,174Reduced−57
Snap-On IncSNACOM8330341010.1<0.1%326Added+3
Ishares Core S&P Mid Cap ETFCOM4642875070.1<0.1%1,591Added+4
Ishares Core S&P Small Cap ETFCOM4642878040.1<0.1%823Added+3
SPDR Index Shares FundsSTATE STREET SPDR PORTFOLIO78463X8890.1<0.1%2,364Added+29
Delta Air Lines Inc DelDALCOM2473617020.1<0.1%1,259Reduced−46,670
Roundhill ETF TRROUNDHILL MEMORY ETF77926X3200.1<0.1%1,582New+1,582
Jpmorgan Chase & CoJPMCOM46625H1000.1<0.1%342Added+24
GE Vernova IncGEVCOMMON STOCK36828A1010.1<0.1%93Added+41
Ishares Global ConsumerDISCRETIONARY ETF4642887450.1<0.1%557Added+3
Schwab Strategic TRINTL EQUITY ETF8085248050.1<0.1%3,694Unchanged
Intel CorpINTCCOM4581401000.1<0.1%722Added+107
Vanguard Short Term InflationPROTECTED SECURITIES INDEX9220208050.1<0.1%1,982Added+1
Astrazeneca plcORDINARY SHARESG0593M1070.1<0.1%506Unchanged
Ishares Msci Acwi Ex US IndexFUND4642882400.1<0.1%1,216Added+173
Amphenol CorporationAPHCLASS A COM0320951010.1<0.1%508Added+50
UL Solutions IncULSCLASS A COMMON STOCK9037311070.1<0.1%871Added+1
Twilio IncTWLOCL A90138F1020.1<0.1%396Unchanged
WEC Energy Group IncWECCOM92939U1060.1<0.1%681Added+13
Applovin CorporationAPPCLASS A COMMON STOCK03831W1080.1<0.1%154Added+3
AT&T IncTCOM00206R1020.1<0.1%3,610Added+114
Ishares S&P Gsci CommodityGSGINDEXED46428R1070.1<0.1%2,561Added+25
Vanguard Russell 2000ETF92206C6640.1<0.1%599Reduced−32
CG Oncology IncCGONCOMMON STOCK1569441000.1<0.1%1,008Added+8
Palo Alto Networks IncPANWCOMMON STOCK6974351050.1<0.1%209Added+14
D R Horton IncDHICOMMON STOCK23331A1090.1<0.1%428Added+6
RIO Tinto plcRIOSPONSORED ADR7672041000.1<0.1%733Added+251
Marathon Pete CorpMPCCOM56585A1020.1<0.1%271Added+1
Abrdn Platinum ETF TrustPPLTABRDN PHYSICAL PLATINUM SHARES0032601060.1<0.1%4,750Added+4,408
Ishares TRMSCI INDIA INDEX FD46429B5980.1<0.1%1,354Unchanged
Vanguard Index FundsVANGUARD VALUE ETF9229087440.1<0.1%307Added+2
Corning IncGLWCOM2193501050.1<0.1%253Added+3
Snap IncSNAPCLASS A COMMON STOCK83304A1060.1<0.1%14,319Reduced−101
Ishares TrustISHARES MBS ETF4642885880.1<0.1%666Added+7
Mosaic CompanyMOSCOM61945C1030.1<0.1%2,921Added+15
Global Ship Lease IncCLASS A COMMON SHARESY271836000.1<0.1%1,615Added+26
Telephone & Data System IncTDSCOM8794338290.1<0.1%1,618Added+2
Xcel Energy IncXELCOMMON STOCK98389B1000.1<0.1%738Added+14
TKO Group Holdings IncTKOCLASS A COMMON STOCK87256C1010.1<0.1%292Added+1
Realty Income CorpOCOM7561091040.1<0.1%945Added+12
Johnson ControlsINTERNATIONAL PLC ORDINARYG515021050.1<0.1%394Added+32
Avery Dennison CorpAVYCOM0536111090.1<0.1%343Added+1
Lockheed Martin CorpLMTCOM5398301090.1<0.1%108Unchanged
SPDR Index SHS FDSSTATE STREET SPDR S&P CHINA78463X4000.1<0.1%633Added+5
SPDR Series TrustSTATE STREET SPDR NYSE78464A1020.1<0.1%139Unchanged
Select Sector SPDR TrustSTATE STREET CONSUMER81369Y4070.1<0.1%463Reduced−13
Gilead Sciences IncGILDCOM3755581030.1<0.1%427Added+23
Ishares China Large Cap ETFCOM4642871840.1<0.1%1,694Added+13
Flowserve CorpFLSCOM34354P1050.1<0.1%713Added+1
Vanguard Index FundsVANGUARD GROWTH ETF9229087360.1<0.1%602Added+502
DBX ETF TrustXTRACKERS HARVEST CSI 3002330518790.1<0.1%1,399Unchanged
Ishares S&P Mid Cap 400 GrowthETF4642876060.1<0.1%432Unchanged
Emerson Electric CoEMRCOM2910111040.1<0.1%353Added+24
Celanese CorporationCECOMMON STOCK1508701030.1<0.1%1,097Unchanged
TJX Companies Inc NewTJXCOM8725401090.0<0.1%318Added+20
Kinder Morgan IncKMICOM49456B1010.0<0.1%1,500Added+33
Select Sector SPDR TrustSTATE STREET HEALTH CARE81369Y2090.0<0.1%299Added+1
Vaneck ETF TRVANECK SEMICONDUCTOR ETF92189F6760.0<0.1%70Added+4
Kopin CorpKOPNCOM5006001010.0<0.1%10,000Unchanged
Teradyne IncTERCOMMON STOCK8807701020.0<0.1%92Added+9
Abbvie IncABBVCOM00287Y1090.0<0.1%176Added+23
Ishares TrustISHARES FUTURE AI & TECH ETF46435U5560.0<0.1%566Added+268
Genco Shipping & TradingLIMITED COMY2685T1310.0<0.1%1,730Added+25
Anglogold Ashanti plcORDINARY SHARESG0378L1000.0<0.1%516Added+5
Invesco Exchange Traded FD TRINVESCO AI AND NEXT GEN46137V6390.0<0.1%400Unchanged
Coherent CorpCOHRCOMMON STOCK19247G1070.0<0.1%105Added+5
Wheaton Precious MetalsWPMCORP COM9628791020.0<0.1%366Added+1
Chevron CorporationCVXCOM1667641000.0<0.1%247Added+34
Barrick MNG CorpBCOM06849F1080.0<0.1%1,107Added+2
Waters CorpWATCOM9418481030.0<0.1%107Reduced−1,027
PAN American Silver CorpPAASCOMMON SHARES6979001080.0<0.1%880Added+1
Deere & CoDECOM2441991050.0<0.1%61Added+4
Eplus IncPLUSCOM2942681070.0<0.1%455Added+17
Bayerische Motoren WerkeA G ADR UNSPONSORED0727434040.0<0.1%1,725Unchanged
Monster Beverage CorporationMNSTNEW61174X1090.0<0.1%386Added+14
Highwoods Properties IncHIWCOM4312841080.0<0.1%1,224Added+20
Ishares TRISHARES BIOTECHNOLOGY ETF4642875560.0<0.1%193Unchanged
Caterpillar IncCATCOM1491231010.0<0.1%34Added+3
First Majestic Silver CorpAGCOM32076V1030.0<0.1%2,134Added+1
Dell Technologies IncDELLCLASS C COMMON STOCK24703L2020.0<0.1%84Added+3
Watsco IncWSOCOM9426222000.0<0.1%86Unchanged
Linde plcORDINARY SHARESG549501030.0<0.1%68Added+6
Mueller Industries IncMLICOM6247561020.0<0.1%284Unchanged
Alerian Energy InfrastructureETF00162Q6760.0<0.1%916Added+460
D Wave Quantum IncQBTSCOMMON STOCK26740W1090.0<0.1%1,433Unchanged
Fedex CorpFDXCOM31428X1060.0<0.1%105Added+6
W P Carey IncWPCCOM92936U1090.0<0.1%446Reduced−53
ETF Series SolutionsAAM TRANSFORMERS ETF26922B6830.0<0.1%501Unchanged
Ishares TrustISHARES 0 3 MONTH TREASURY46436E7180.0<0.1%313Reduced−238
Ishares TrustISHARES EXPANDED TECH SOFTWARE4642875150.0<0.1%345Added+198
Sabra Health Care REIT IncSBRACOM78573L1060.0<0.1%1,590Added+23
Select Sector SPDR TrustSTATE STREET FINANCIAL SELECT81369Y6050.0<0.1%576Added+283
Steel Dynamics IncSTLDCOM8581191000.0<0.1%134Added+1
Macys IncMCOM55616P1040.0<0.1%1,297Added+14
American Tower CorporationAMTREIT03027X1000.0<0.1%183Added+4
Fastenal CoFASTCOM3119001040.0<0.1%611Added+125
Paccar IncPCARCOM6937181080.0<0.1%238Added+6
J P Morgan Exchange TradedFUND TRUST JPMORGAN ULTRA46641Q8370.0<0.1%555New+555
Magna International IncMGACOM5592224010.0<0.1%427Reduced−64
W W Grainger IncGWWCOM3848021040.0<0.1%20Reduced−1,625
Farmland Partners IncFPICOM31154R1090.0<0.1%2,834Added+22
Invesco Exchange Traded FundTRUST INVESCO WATER RESOURCES46137V1420.0<0.1%396Added+1
Amgen IncAMGNCOM0311621000.0<0.1%75Added+7
Vanguard World FundsVANGUARD COMMUNICATION92204A8840.0<0.1%146Reduced−46
Select Sector SPDR TrustSTATE STREET ENERGY SELECT81369Y5060.0<0.1%504Added+4
Genpact LimitedSHSG3922B1070.0<0.1%926Reduced−24,736
AMN Healthcare SVCS IncAMNCOM0017441010.0<0.1%786Unchanged
Knight Swift TransportationKNXHOLDINGS INC CLASS A COMMON4990491040.0<0.1%325Added+1
HCA Healthcare IncHCACOMMON STOCK40412C1010.0<0.1%64Added+1
Sandisk CorporationSNDKCOMMON STOCK80004C2000.0<0.1%11Added+1
Shopify IncSHOPCL A82509L1070.0<0.1%219Unchanged
Encompass Health CorporationEHCCOM29261A1000.0<0.1%247Reduced−51
Select Sector SPDR TrustSTATE STREET CONSUMER STAPLES81369Y3080.0<0.1%292Added+2
X Energy IncXECLASS A COMMON STOCK98386P1020.0<0.1%1,292New+1,292
Analog Devices IncADICOM0326541050.0<0.1%59Added+15
Coeur Mining IncCDECOM NEW1921085040.0<0.1%1,423Reduced−759
Valero Energy Corp NewVLOCOM91913Y1000.0<0.1%87Unchanged
Snowflake IncSNOWCOMMON STOCK8334451090.0<0.1%89Reduced−29
Fortinet IncFTNTCOM34959E1090.0<0.1%145Added+50
Ishares CMBS ETFCOM46429B3660.0<0.1%457Added+4
J P Morgan Exchange Traded FDTR BETABUILDERS JAPAN ETF NEW46641Q2170.0<0.1%294New+294
Select Sector SPDR FundSTATE STREET MATERIALS SELECT81369Y1000.0<0.1%430Added+2
Manulife Financial CorpMFCCOM56501R1060.0<0.1%537Added+83
VF CorporationVFCCOM9182041080.0<0.1%1,302Added+5
Logitech International SASHSH504302320.0<0.1%227Reduced−4,319
Eaton Corporation plcSHSG291831030.0<0.1%50Added+7
Davita IncDVACOM23918K1080.0<0.1%94Unchanged
Pimco Enhanced Short MaturityACTIVE EXCHANGE TRADED FUND72201R8330.0<0.1%207New+207
Ishares TrustISHARES 7 10 YEAR TREASURY4642874400.0<0.1%218Unchanged
Fidelity Msci IndustrialsINDEX ETF3160927090.0<0.1%197Unchanged
On Semiconductor CorpONCOM6821891050.0<0.1%206Reduced−7,468
BP P L C Sponsored AdrBP(FRM BP AMOCO PLC)0556221040.0<0.1%524Added+5
Nebius Group N VCLASS A ORDINARY SHARESN972841080.0<0.1%70Unchanged
BHP Group LimitedBHPAMERICAN DEPOSITARY SHARES ON0886061080.0<0.1%231Unchanged
Dimensional ETF TrustDIMENSIONAL ULTRASHORT FIXED25434V5910.0<0.1%378Reduced−469
SSR Mining IncSSRMCOM7847301030.0<0.1%673Unchanged
The Travelers Companies IncTRVCOM89417E1090.0<0.1%57Added+2
Valmont Industries IncVMICOM9202531010.0<0.1%32Unchanged
Garmin LtdCOMMON STOCKH2906T1090.0<0.1%78Added+3
Carmax IncKMXCOM1431301020.0<0.1%350Unchanged
Ishares Bitcoin TRIBITISHARES BITCOIN TRUST ETF46438F1010.0<0.1%555Added+155
ARM Holdings plcARMAMERICAN DEPOSITARY SHARES0420682050.0<0.1%52Unchanged
KLA CorporationKLACCOMMON STOCK4824801000.0<0.1%60New+60
Select Sector SPDR TrustSTATE STREET REAL ESTATE81369Y8600.0<0.1%411Added+4
Cintas CorpCTASCOM1729081050.0<0.1%105Added+5
Rigetti Computing IncRGTICOMMON STOCK76655K1030.0<0.1%921Unchanged
Pultegroup IncPHMCOM7458671010.0<0.1%127Added+1
First TR Exhcange Traded FD VIFIRST TRUST INDXX INNOVATIVE33741X2010.0<0.1%268Added+2
Boot Barn Holdings IncBOOTCOM0994061000.0<0.1%104Added+8
NIO IncNIOAMERICAN DEPOSITARY SHARES ECH62914V1060.0<0.1%3,356Unchanged
Ishares Msci Emerging MarketsETF4642872340.0<0.1%245Added+2
JB Hunt Transport Services IncJBHTCOM4456581070.0<0.1%58Added+3
MI Homes IncMHOFORMERLY M I SCHOTTENSTEIN55305B1010.0<0.1%103Unchanged
Pgim ETF TrustPGIM ULTRA SHORT BOND ETF69344A1070.0<0.1%332New+332
Grayscale Bitcoin Trust ETFGBTCSHS3896371090.0<0.1%361Unchanged
Datadog IncDDOGCLASS A COMMON STOCK23804L1030.0<0.1%63Added+3
Select Sector SPDR TrustSTATE STREET UTILITIES SELECT81369Y8860.0<0.1%360Added+2
Gamco Global Gold NaturalGGNRESOURCES & INCOME TRUST36465A1090.0<0.1%3,355Added+58
Mastec IncMTZCOM5763231090.0<0.1%39Added+3
Agilent Technologies IncACOM00846U1010.0<0.1%119Unchanged
Regeneron Pharmaceuticals IncREGNCOM75886F1070.0<0.1%25Added+1
Novartis AGNVSAMERICAN DEPOSITARY SHARES66987V1090.0<0.1%100Unchanged
TE Connectivity plcORDINARY SHARESG870521090.0<0.1%78Reduced−4
Omega Healthcare Investors IncOHICOM6819361000.0<0.1%326Added+5
Schneider Electric SEUNSPONSORED ADR80687P1060.0<0.1%237Unchanged
Southern CoSOCOM8425871070.0<0.1%161Added+10
Phillips 66PSXCOM7185461040.0<0.1%90Added+14
Cloudflare IncNETCLASS A COMMON STOCK PAR18915M1070.0<0.1%62Unchanged
Meritage Homes CorporationMTHCOM59001A1020.0<0.1%178Added+1
Veralto CorporationVLTOCOMMON STOCK92338C1030.0<0.1%164Unchanged
Ishares IncISHARES MSCI BRAZIL ETF4642864000.0<0.1%418Added+4
Vulcan Materials CoVMC(HOLDING CO)9291601090.0<0.1%49Added+21
Canadian Natural ResourcesCNQLTD1363851010.0<0.1%360Added+4
Suncor Energy IncSUCOM8672241070.0<0.1%259Added+2
Ishares TrustISHARES MSCI QATAR ETF46434V7790.0<0.1%773Added+25
Ametek Inc NewAMECOM0311001000.0<0.1%57Added+2
Alcoa CorporationAACOMMON STOCK0138721060.0<0.1%263Added+1
Vanguard Scottsdale FundsVANGUARD INTERMEDIATE TERM92206C7060.0<0.1%232Added+2
Devon Energy Corporation NewDVNCOM25179M1030.0<0.1%329Reduced−1
Kinross Gold CorpKGCCOM4969024040.0<0.1%572Unchanged
Ishares TrustISHARES MSCI SAUDI ARABIA ETF46434V4230.0<0.1%360Added+6
Vanguard Ftse Emerging MarketsETF FTSE EMERGING INDEX9220428580.0<0.1%221Unchanged
Heidelberg Materials AGAMERICAN DEPOSITARY RECEIPTS42281P3040.0<0.1%345Unchanged
Welltower IncWELLCOMMON STOCK95040Q1040.0<0.1%58New+58
Invesco Exchange Traded FD TRII FUNDAMENTAL INVT GRADE46138E6930.0<0.1%550Added+6
J P Morgan Exchange Traded FDTR JPMORGAN LIMITED DURATION46654Q7730.0<0.1%251New+251
Takeda PharmaceuticalTAKCOMPANY LIMITED ADS EACH8740602050.0<0.1%814Unchanged
Agnico Eagle Mines LimitedAEMCOM0084741080.0<0.1%84Unchanged
Dana IncorporatedDANCOM2358252050.0<0.1%479Added+2
Endeavour Silver CorpEXKCOM29258Y1030.0<0.1%1,563Unchanged
Fidelity Msci Energy IndexETF3160924020.0<0.1%436Added+3
Seagate Technology HoldingsPLC ORDINARY SHARESG7997R1030.0<0.1%13Added+1
Taylor Morrison HomeCORPORATION COMMON STOCK87724P1060.0<0.1%176Unchanged
United Rentals IncURICOM9113631090.0<0.1%11Added+1
Lowes Companies IncLOWCOM5486611070.0<0.1%57Added+10
Quantum Computing IncQUBTCOMMON STOCK74766W1080.0<0.1%1,291Unchanged
Cognex CorpCGNXCOM1924221030.0<0.1%168Unchanged
Vanguard Sector Index FDSVANGUARD FINANCIALS ETF92204A4050.0<0.1%92Unchanged
Ishares Russell 2000 ETFCOM4642876550.0<0.1%40Unchanged
Cadence Design Systems IncCDNSCOM1273871080.0<0.1%32Added+11
United Therapeutics Corp DelUTHRCOM91307C1020.0<0.1%22Unchanged
Hims & Hers Health IncHIMSCLASS A COMMON STOCK4330001060.0<0.1%341Added+301
Invesco Exchange Traded FD TRINVESCO DORSEY WRIGHT CONSUMER46137V8860.0<0.1%104Unchanged
Caci International Inc-Cl aCACICOM1271903040.0<0.1%25Unchanged
Arcbest CorporationARCBCOM03937C1050.0<0.1%80Unchanged
Tema ETF TrustTEMA SPACE INNOVATORS ETF87975E7760.0<0.1%378New+378
Starbucks CorpSBUXCOM8552441090.0<0.1%112Reduced−40
Amtech Systems IncASYSCOM PAR $0.010323325040.0<0.1%490Unchanged
SempraSRECOMMON STOCK8168511090.0<0.1%121Added+14
American Airlines Group IncAALCOM02376R1020.0<0.1%610Unchanged
Archer-Daniels-Midland CoADMCOM0394831020.0<0.1%144Added+44
Western Digital CorpWDCCOM9581021050.0<0.1%17New+17
Entegris IncENTGCOM29362U1040.0<0.1%60Added+12
J P Morgan Exchange Traded FDTR BETABUILDERS CDA ETF NEW46641Q2250.0<0.1%108New+108
EOG Res IncEOGCOM26875P1010.0<0.1%83Added+15
SPDR Ser TRSTATE STREET SPDR S&P METALS78464A7550.0<0.1%100Unchanged
Best Buy Company IncBBYCOM0865161010.0<0.1%141Added+24
Hexcel Corp NewHXLCOM4282911080.0<0.1%107Added+10
Shell plcSHELAMERICAN DEPOSITARY SHARES7802593050.0<0.1%135Added+2
Brinker International IncEATCOM1096411000.0<0.1%62Unchanged
Klaviyo IncKVYOSERIES A COMMON STOCK49845K1010.0<0.1%680Unchanged
Alibaba Group Holding LtdBABASPONSORED ADR01609W1020.0<0.1%106Added+14
Assurant IncAIZCOM04621X1080.0<0.1%38Unchanged
Waste Management Inc DelWMCOM94106L1090.0<0.1%45Reduced−22
Herc Holdings IncHRICOM42704L1040.0<0.1%69Unchanged
Illinois Tool Works IncITWCOM4523081090.0<0.1%36Added+14
Oracle CorporationORCLCOM68389X1050.0<0.1%67Reduced−140
SAP SESAPSPONSORED ADR8030542040.0<0.1%62Added+1
Exelon CorporationEXCCOM30161N1010.0<0.1%204Added+12
Equinix IncEQIXCOM PAR $0.001 REIT29444U7000.0<0.1%9New+9
Kenvue IncKVUECOMMON STOCK49177J1020.0<0.1%493Added+29
Baker Hughes CompanyBKRCLASS A COMMON STOCK05722G1000.0<0.1%169Added+18
Zscaler IncZSCOMMON STOCK98980G1020.0<0.1%66Added+15
Bitwise Bitcoin ETFBITBCOMMON SHARES OF BENEFICIAL09174C1040.0<0.1%292Unchanged
Abrdn Total Dynamic DividendFUND00326L1000.0<0.1%884Added+26
Vanguard Scottsdale FundsVANGUARD SHORT TERM TREASURY92206C1020.0<0.1%155New+155
Bitwise 10 Crypto Index ETFBITWCOMMON SHARES OF BENEFICIAL0917491010.0<0.1%240Unchanged
Edwards Lifesciences CorpEWCOM28176E1080.0<0.1%99Added+11
Kimberly Clark CorporationKMBCOMMON STOCK4943681030.0<0.1%81Added+14
ManpowergroupMANCOM56418H1000.0<0.1%257Added+5
Union Pacific CorpUNPCOM9078181080.0<0.1%32Added+6
Vanguard Ftse DevelopedMARKETS ETF9219438580.0<0.1%121Added+1
Lonza Group AG ZuerichUNSPONSORED ADR54338V1010.0<0.1%126Unchanged
Idex CorpIEXCOM45167R1040.0<0.1%37Unchanged
International Paper CoIPCOM4601461030.0<0.1%221Added+2
Keurig DR Pepper IncKDPCOMMON STOCK49271V1000.0<0.1%254Added+23
Illumina IncILMNCOM4523271090.0<0.1%47Added+27
Martin Marietta Materials IncMLMCOM5732841060.0<0.1%14Added+5
Genuine Parts CoGPCCOM3724601050.0<0.1%69Added+1
Vanguard BD Index FDSVANGUARD ULTRA SHORT BOND ETF92203C3030.0<0.1%161New+161
Fidelity Msci ConsumerDISCRETIONARY INDEX ETF3160922040.0<0.1%77Added+62
Beazer Homes USA IncCOM07556Q8810.0<0.1%280Unchanged
Fedex Freight Holding CompanyFDXFINC COMMON STOCK3143521050.0<0.1%52New+52
Roper Technologies IncROPCOMMON STOCK7766961060.0<0.1%23Added+2
Huntsman CorpHUNCOM4470111070.0<0.1%738Added+6
Bristol Myers Squibb CoBMYCOM1101221080.0<0.1%135Added+17
Helmerich & Payne IncHPCOM4234521010.0<0.1%237Added+1
Lennar CorpLENCL A5260571040.0<0.1%85Added+9
Keysight Technologies IncKEYSCOM49338L1030.0<0.1%22Added+7
Qnity Electronics IncQCOMMON STOCK74743L1000.0<0.1%47Unchanged
F5 IncFFIVCOMMON STOCK3156161020.0<0.1%18New+18
J P Morgan Exchange Traded FDTR BETABUILDERS DEVELOPED ASIA46641Q2330.0<0.1%124New+124
Natera IncNTRACOM6323071040.0<0.1%27New+27
EssilorluxotticaAMERICAN DEPOSITARY RECEIPTS2972842000.0<0.1%78Unchanged
Vanguard International Equity Index FDFTSE EUROPE ETF9220428740.0<0.1%82Added+1
Zoetis IncZTSCL A98978V1030.0<0.1%101Added+5
Murphy Oil CorporationMURCOM6267171020.0<0.1%220Added+2
MPLX LPMPLXCOM UNIT REPSTG LTD PARTNER55336V1000.0<0.1%126Unchanged
Century Communities IncCCSCOMMON STOCK1565043000.0<0.1%99Added+1
Harley Davidson IncHOGCOM4128221080.0<0.1%287Added+2
Target CorpTGTCOM87612E1060.0<0.1%53Added+11
Vertex Pharmaceuticals IncVRTXCOM92532F1000.0<0.1%14Added+1
Monolithic Power Sys IncMPWRCOM6098391050.0<0.1%5New+5
Mondelez International IncMDLZCOM6092071050.0<0.1%119Added+8
Mercadolibre IncMELICOM58733R1020.0<0.1%4Unchanged
Take Two Interactive SoftwareTTWOINC8740541090.0<0.1%27Added+2
Lamar Advertising CompanyLAMRCL A5128161090.0<0.1%43Added+1
Electronic Arts IncCOM2855121090.0<0.1%32Added+2
Fortis IncFTSCOM3495531070.0<0.1%116Added+1
J P Morgan Exchange TradedFUND TRUST JPMORGAN EQUITY46641Q3320.0<0.1%117New+117
Darden Restaurants IncDRICOM2371941050.0<0.1%32Added+2
Elanco Animal HealthELANINCORPORATED COMMON STOCK28414H1030.0<0.1%267Unchanged
VTV Therapeutics IncVTVTCLASS A COMMON STOCK9183852040.0<0.1%173Unchanged
Glencore plcUNSPONSORED AMERICAN37827X1000.0<0.1%475Unchanged
Incyte CorporationINCYFORMERLY INCYTE GENOMICS INC45337C1020.0<0.1%57Added+32
Nucor CorpNUECOM6703461050.0<0.1%29New+29
Bio-Rad Laboratories Inc CL aBIOCOM0905722070.0<0.1%22Added+6
Heico CorporationHEICLASS A4228062080.0<0.1%24New+24
Mara Holdings IncMARACOMMON STOCK5657881060.0<0.1%440Unchanged
Stellantis N VCOMMON SHARESN824051060.0<0.1%1,063Reduced−2
Verisign IncVRSNCOM92343E1020.0<0.1%24Added+2
Vornado Realty TrustVNOCOM9290421090.0<0.1%153Unchanged
GE AerospaceGECOMMON STOCK3696043010.0<0.1%16Added+12
Biotricity IncBTCYCOMMON STOCK09074H2030.0<0.1%48,263Unchanged
Carrier Global CorporationCARRCOMMON STOCK14448C1040.0<0.1%81Added+7
SPDR Series TrustSTATE STREET SPDR PORTFOLIO78464A4740.0<0.1%197New+197
Avient CorporationAVNTCOMMON SHARES05368V1060.0<0.1%159Added+2
Viking Therapeutics IncVKTXCOMMON STOCK92686J1060.0<0.1%150Unchanged
First Trust Exchange TradedFD II FIRST TRUST NASDAQ33734X8460.0<0.1%65Unchanged
Basf SEADR0552625050.0<0.1%434Unchanged
Nutrien LtdNTRCOM67077M1080.0<0.1%92Added+1
Walt Disney CoDISCOM2546871060.0<0.1%60Added+28
Signet Jewelers LimitedCOMG812761000.0<0.1%67Added+1
World Gold TrustGLDMSPDR GOLD MINISHARES98149E3030.0<0.1%72Unchanged
Pimco Dynamic Income FundPDISHS72201Y1010.0<0.1%342New+342
Rambus IncRMBSCOM7509171060.0<0.1%43New+43
BYD Co LtdSHS H US LISTEDY1023R1040.0<0.1%600Unchanged
O Reilly Automotive IncORLYCOM67103H1070.0<0.1%60New+60
Kraft Heinz Company (The)KHCCOMMON STOCK5007541060.0<0.1%231Added+4
Dupont de Nemours IncDDCOMMON STOCK26614N2010.0<0.1%40New+40
Air Liquide-AdrCOM0091262020.0<0.1%136Added+12
Macom Technology SolutionsMTSIHOLDINGS INC COM55405Y1000.0<0.1%14New+14
Warner Bros Discovery IncSERIES A COMMON STOCK9344231040.0<0.1%198Added+31
DTE Energy CompanyDTECOM2333311070.0<0.1%35Added+4
Virtus Equity & ConvertibleINCOME FUND COM92841M1010.0<0.1%195Added+5
Ralph Lauren CorporationRLCL A7512121010.0<0.1%13New+13
Worthington Enterprises IncWORCOMMON SHARES9818111020.0<0.1%96Unchanged
Microchip Technology IncMCHPCOM5950171040.0<0.1%56New+56
Nvent Electric plcORDINARY SHARESG6700G1070.0<0.1%30New+30
AST Spacemobile IncASTSCLASS A COMMON STOCK00217D1000.0<0.1%57Added+7
Ventas IncVTRCOM92276F1000.0<0.1%57New+57
NXP Semiconductors N VCOMN6596X1090.0<0.1%18Unchanged
Goldman Sachs Group IncGSCOM38141G1040.0<0.1%5New+5
H B Fuller & CoFULCOM3596941060.0<0.1%86Unchanged
Nike IncNKECLASS B COM6541061030.0<0.1%120Added+20
Powerfleet IncAIOTCOMMON STOCK73931J1090.0<0.1%1,279Unchanged
Corgi ETF TR ILITHOGRAPHY & SEMICONDUCTOR2189466630.0<0.1%150New+150
Axcelis Technologies IncACLSCOM NEW0545402080.0<0.1%25Unchanged
Goldmining IncGLDGCOM38149E1010.0<0.1%5,189Added+2,689
Cohu IncCOHUCOM1925761060.0<0.1%63New+63
Figma IncFIGCLASS A COMMON STOCK3168411050.0<0.1%255Unchanged
UFP Industries IncUFPICOMMON STOCK90278Q1080.0<0.1%51Added+1
Occidental Pete CorpOXYCOM6745991050.0<0.1%94Added+8
Lantheus Holdings IncLNTHCOM5165441030.0<0.1%41Unchanged
Moodys CorpMCOCOM6153691050.0<0.1%10New+10
Philip Morris InternationalPMINC7181721090.0<0.1%25New+25
Biomarin Pharmaceutical IncBMRNCOM09061G1010.0<0.1%79Unchanged
Universal Health Services IncUHSCL B9139031000.0<0.1%30Unchanged
Regency Centers CorporationREGCOMMON STOCK7588491030.0<0.1%56New+56
Greenbrier Companies IncGBXCOM3936571010.0<0.1%91Added+1
Global X FundsGLOBAL X S&P 500 COVERED CALL37954Y4750.0<0.1%109New+109
Phinia IncPHINCOMMON STOCK71880K1010.0<0.1%53Unchanged
EQT CorporationEQTCOM26884L1090.0<0.1%82New+82
Robert Half IncRHICOMMON STOCK7703231030.0<0.1%141Added+2
Quanta Services IncPWRCOM74762E1020.0<0.1%6Added+1
Zoom Communications IncZMCLASS A COMMON STOCK98980L1010.0<0.1%50Unchanged
Southwest Airlines CoLUVCOM8447411080.0<0.1%83Added+12
Digital Realty Trust IncDLRCOM2538681030.0<0.1%23New+23
Old Dominion Freight Lines IncODFLCOM6795801000.0<0.1%19New+19
T Mobile US IncTMUSCOM8725901040.0<0.1%24Added+5
Lear CorporationLEACOM5218652040.0<0.1%30Unchanged
Waste Connections IncWCNCOM94106B1010.0<0.1%24New+24
Comfort Systems USA IncFIXCOM1999081040.0<0.1%2New+2
Citigroup IncCCOM1729674240.0<0.1%28New+28
Boise Cascade CompanyBCCCOM09739D1000.0<0.1%50Unchanged
Fidelity Covington TRMSCI UTILITIES INDEX ETF3160928650.0<0.1%66New+66
SPDR Series TrustSTATE STREET SPDR PORTFOLIO78468R7880.0<0.1%80New+80
RTX CorporationRTXCOMMON STOCK75513E1010.0<0.1%20New+20
Vanguard World FundsVANGUARD HEALTH CARE ETF92204A5040.0<0.1%13Unchanged
Enpro IncNPOCOMMON STOCK29355X1070.0<0.1%10New+10
Expeditors International ofEXPDWASHINGTON INC CLASS A3021301090.0<0.1%23New+23
Ingredion IncINGRCOM4571871020.0<0.1%40Added+1
Chemours Company (The)CCCOM1638511080.0<0.1%183Reduced−1
Wells Fargo & CoWFCCOM9497461010.0<0.1%45New+45
Amcor plcORDINARY SHARESG0250X1490.0<0.1%85Added+2
ETF Ser SolutionsDEFIANCE QUANTUM ETF26922A4200.0<0.1%22Unchanged
O I Glass IncOICOMMON STOCK67098H1040.0<0.1%368Unchanged
Albemarle CorporationALBCOM0126531010.0<0.1%26Unchanged
Elevance Health IncELVCOM0367521030.0<0.1%9Added+4
LCI IndustriesLCIICOM50189K1030.0<0.1%33Unchanged
Benchmark Electronics IncBHECOM08160H1010.0<0.1%35New+35
Enphase Energy IncENPHCOM29355A1070.0<0.1%69Added+39
American Express CompanyAXPCOM0258161090.0<0.1%10New+10
Tenet Healthcare CorporationTHCCOM88033G4070.0<0.1%18Unchanged
Morgan StanleyMSCOM6174464480.0<0.1%16New+16
Duke Energy CorporationDUKHOLDING COMPANY26441C2040.0<0.1%26Added+18
Crispr Therapeutics AGNAMEN AKT CHF0.03H171821080.0<0.1%60Unchanged
Worthington Steel IncWSCOMMON SHARES9821041010.0<0.1%96Unchanged
Ishares TR0-5 YEAR INVESTMENT GRADE46434V1000.0<0.1%64Unchanged
Invesco Exchange Traded FD TRII INVESCO NASDAQ46138G5990.0<0.1%99Added+1
Cleveland Cliffs IncCLFCOM1858991010.0<0.1%342Unchanged
Iren LimitedORDINARY SHARESQ4982L1090.0<0.1%70Unchanged
Autozone IncAZOCOM0533321020.0<0.1%1New+1
General Dynamics CorpGDCOM3695501080.0<0.1%9New+9
TTM Technologies IncTTMICOM87305R1090.0<0.1%17New+17
Tidal Trust ISP FUNDS S&P GLOBAL REIT8863647690.0<0.1%150Reduced−131
U Haul Holding CompanyUHALSERIES N NON VOTING COMMON0235865060.0<0.1%54Unchanged
Wesco International IncWCCCOM95082P1050.0<0.1%9Unchanged
Rivian Automotive IncRIVNCLASS A COMMON STOCK76954A1030.0<0.1%179Reduced−35
PTC IncPTCCOM69370C1000.0<0.1%27New+27
Ecolab IncECLCOM2788651000.0<0.1%11New+11
EnersysENSCOM29275Y1020.0<0.1%13Added+8
Revvity IncRVTYCOMMON STOCK7140461090.0<0.1%27Unchanged
Halozyme Therapeutics IncHALOCOM40637H1090.0<0.1%38New+38
Verizon CommunicationsVZCOM92343V1040.0<0.1%68Added+38
Liberty Broadband CorporationCLASS C COMMON STOCK5303073050.0<0.1%86Unchanged
Cbre Group IncCBRECL A12504L1090.0<0.1%21New+21
Insight Enterprises IncNSITCOM45765U1030.0<0.1%23Unchanged
Esco Technologies IncESECOM2963151040.0<0.1%8New+8
Sofi Technologies IncSOFICOMMON STOCK83406F1020.0<0.1%153Reduced−84
Altria Group IncMOCOM02209S1030.0<0.1%38New+38
Erasca IncERASCOMMON STOCK29479A1080.0<0.1%146New+146
Idexx Laboratories CorpIDXXCOM45168D1040.0<0.1%5New+5
Teladoc Health IncTDOCCOMMON STOCK87918A1050.0<0.1%308Unchanged
J P Morgan Exchange Traded FDTR BETABUILDERS EUROPE ETF NEW46641Q1910.0<0.1%33New+33
Super Micro Computer IncSMCICOMMON STOCK86800U3020.0<0.1%85Added+15
Volkswagen AGUS LISTEDD945231450.0<0.1%30Unchanged
Vestas Wind Systems ASADR9254581010.0<0.1%261Unchanged
Enterprise Products PartnersEPDLP2937921070.0<0.1%67Unchanged
Kohls CorpKSSCOM5002551040.0<0.1%136Added+2
Fair Isaac IncFICOFORMERLY FAIR ISAAC & CO INC3032501040.0<0.1%2Added+1
IsharesINDIA 50 ETF4642895290.0<0.1%55Unchanged
Dominion Energy IncDCOMMON STOCK25746U1090.0<0.1%35Added+11
Colgate Palmolive CompanyCLCOM1941621030.0<0.1%25New+25
Joby Aviation IncCOMMON STOCKG651631000.0<0.1%254New+254
Barrett Business Services IncBBSICOM0684631080.0<0.1%64Added+1
FabrinetCOMG3323L1000.0<0.1%4New+4
Solventum CorporationSOLVCOMMON STOCK83444M1010.0<0.1%29Unchanged
DT Midstream IncDTMCOMMON STOCK23345M1070.0<0.1%15Unchanged
Hawaiian Electric IndustriesHEINC4198701000.0<0.1%162Unchanged
SPS Comm IncSPSCCOM78463M1070.0<0.1%38Unchanged
Bank of America CorpBACCOM0605051040.0<0.1%38New+38
Sprott Physical Gold TRPHYSUNIT85207H1040.0<0.1%70Unchanged
Novanta IncNOVTCOM67000B1040.0<0.1%13New+13
Citizens Financial Group IncCFGCOM1746101050.0<0.1%30New+30
Chubb LtdCOMH1467J1040.0<0.1%6New+6
Constellation EnergyCEGCORPORATION COMMON STOCK21037T1090.0<0.1%8Added+6
Hilton Worldwide Holdings IncHLTCOMMON STOCK43300A2030.0<0.1%6New+6
Louisiana Pacific CorpLPXCOM5463471050.0<0.1%25New+25
Winnebago Industries IncWGOCOM9746371000.0<0.1%63Added+2
Huntington Ingalls IndustriesHIIINC4464131060.0<0.1%7New+7
Jinkosolar HLDG Co LtdJKSSPONSORED ADR47759T1000.0<0.1%116Unchanged
Biogen IncBIIBCOM09062X1030.0<0.1%9New+9
Leggett & Platt IncCOM5246601070.0<0.1%165Added+1
Coca Cola Consolidated IncCOKECOMMON STOCK1910981020.0<0.1%10Unchanged
Blackrock IncBLKCOMMON STOCK09290D1010.0<0.1%2New+2
Proshares S&P 500 DividendARISTOCRATS ETF74348A4670.0<0.1%34Added+17
Viatris IncVTRSCOMMON STOCK92556V1060.0<0.1%119New+119
C H Robinson Worldwide IncCHRWCOM12541W2090.0<0.1%10New+10
Advanced Energy Industries IncAEISCOM0079731000.0<0.1%5New+5
General Motors CompanyGMCOM37045V1000.0<0.1%24New+24
Fidelity Covington TrustFIDELITY MSCI REAL ESTATE3160928570.0<0.1%63New+63
Charles Schwab Corp NewSCHWCOM8085131050.0<0.1%20New+20
Grayscale Bitcoin Mini TR ETFBTCGRAYSCALE BITCOIN MINI TRUST3899302070.0<0.1%71Unchanged
Iqvia Holdings IncIQVCOMMON STOCK46266C1050.0<0.1%9New+9
Boeing CoBACOM0970231050.0<0.1%8New+8
Smucker J M CompanySJMCOM8326964050.0<0.1%15Unchanged
CSW Industrials IncCSWCOMMON STOCK1264021060.0<0.1%6New+6
Diodes IncDIODCOM2545431010.0<0.1%15New+15
Williams Companies IncWMBCOM9694571000.0<0.1%22New+22
NRG Energy IncNRGCOM NEW6293775080.0<0.1%11Added+3
Booking Holdings IncBKNGCOMMON STOCK09857L1080.0<0.1%9New+9
JBT Marel CorporationJBTMCOM4778391040.0<0.1%11Unchanged
Intuitive Surgical IncISRGCOM46120E6020.0<0.1%4New+4
Royal Caribbean GroupCOMMON STOCKV7780T1030.0<0.1%5New+5
ITT IncITTCOM45073V1080.0<0.1%8New+8
SLB LimitedSLBCOMMON SHARES8068571080.0<0.1%34New+34
Exelixis IncEXELCOM30161Q1040.0<0.1%28New+28
Balchem CorpBCPCCOM0576652000.0<0.1%9New+9
Onto Innovation IncONTOCOM6833441050.0<0.1%4New+4
McKesson CorpMCKCOM58155Q1030.0<0.1%2New+2
Clarivate plcORDINARY SHARESG218101090.0<0.1%686Unchanged
Liveramp Holdings IncRAMPCOMMON STOCK53815P1080.0<0.1%39New+39
Celestica IncCLSCOM15101Q2070.0<0.1%4New+4
Dollar Tree IncDLTRCOM2567461080.0<0.1%12Unchanged
West Pharmaceutical SVCS IncWSTCOM9553061050.0<0.1%4New+4
AAR CorpAIRCOM0003611050.0<0.1%10New+10
Blackstone IncBXCOMMON STOCK09260D1070.0<0.1%12New+12
Qorvo IncCOM74736K1010.0<0.1%15New+15
Franklin Electric Co IncFELECOM3535141020.0<0.1%13New+13
Littelfuse IncLFUSCOM5370081040.0<0.1%3New+3
Kite Realty Group TrustKRGCOM49803T3000.0<0.1%48Unchanged
Cogent Biosciences IncCOGTCOMMON STOCK19240Q2010.0<0.1%35New+35
Kontoor Brands IncKTBCOMMON STOCK50050N1030.0<0.1%16Unchanged
Transdigm Group IncorporatedTDGCOM8936411000.0<0.1%1New+1
CME Group IncCMECOM12572Q1050.0<0.1%6New+6
Progressive Corp-OhioPGRCOM7433151030.0<0.1%6New+6
Mettler-Toledo InternationalMTDINC5926881050.0<0.1%1New+1
Ishares Msci Germany ETFCOM4642868060.0<0.1%31Added+1
Moderna IncMRNACOMMON STOCK60770K1070.0<0.1%18New+18
Roblox CorporationRBLXCLASS A COMMON STOCK7710491030.0<0.1%23Unchanged
Millrose Properties IncMRPCLASS A COMMON STOCK6011371020.0<0.1%41Added+1
Jones Lang Lasalle IncJLLCOM48020Q1070.0<0.1%4New+4
Kroger Co (The)KRCOM5010441010.0<0.1%22Added+12
Capital One Financial CorpCOFCOM14040H1050.0<0.1%6New+6
Robinhood Markets IncHOODCLASS A COMMON STOCK7707001020.0<0.1%12New+12
Acushnet Holdings CorpGOLFCOMMON STOCK0050981080.0<0.1%10New+10
First Solar IncFSLRCOM3364331070.0<0.1%5New+5
Generac Holdings IncGNRCCOM3687361040.0<0.1%4New+4
Huntington Bancshares IncHBANCOM4461501040.0<0.1%66New+66
Acuity IncAYICOM00508Y1020.0<0.1%3New+3
DOW IncDOWCOMMON STOCK2605571030.0<0.1%41New+41
Axon Enterprise IncAXONCOMMON STOCK05464C1010.0<0.1%2New+2
Honeywell International IncHONCOMMON STOCK4385162050.0<0.1%5New+5
Msci IncMSCICOM55354G1000.0<0.1%2New+2
RPM International IncRPMCOM7496851030.0<0.1%10New+10
Honeywell Aerospace IncHONACOMMON STOCK43849R1050.0<0.1%5New+5
Cigna Group (The)CICOMMON STOCK1255231000.0<0.1%4New+4
Qualys IncQLYSCOM74758T3030.0<0.1%8New+8
Carlisle Companies IncCSLCOM1423391000.0<0.1%3New+3
Kalaris Therapeutics IncKLRSCOMMON STOCK4829291060.0<0.1%268Unchanged
Frontdoor IncFTDRCOMMON STOCK35905A1090.0<0.1%14New+14
Halliburton CompanyHALCOM4062161010.0<0.1%32New+32
Topbuild CorpCOM89055F1030.0<0.1%3Unchanged
Lincoln Elec Holdings IncLECOCOM5339001060.0<0.1%4New+4
Softbank GroupAMERICAN DEPOSITARY RECEIPTS83404D1090.0<0.1%56New+56
Northrop Grumman CorpNOCCOM6668071020.0<0.1%2New+2
Ishares Msci Indonesia ETFCOM46429B3090.0<0.1%90Added+2
Skyworks Solutions IncSWKSCOM83088M1020.0<0.1%15New+15
Endava plcDAVAAMERICAN DEPOSITARY SHARES29260V1050.0<0.1%352Unchanged
Compass IncCOMPCLASS A COMMON STOCK20464U1000.0<0.1%78New+78
Public StoragePSACOM74460D1090.0<0.1%3New+3
RB Global IncRBACOM74935Q1070.0<0.1%8New+8
Ollie S Bargain OutletOLLIHOLDINGS INC COM6811161090.0<0.1%12New+12
Entergy Corp NewETRCOM29364G1030.0<0.1%8New+8
Nordson CorpNDSNCOM6556631020.0<0.1%3New+3
Alnylam Pharmaceuticals IncALNYCOM02043Q1070.0<0.1%3New+3
Hewlett Packard EnterpriseHPECOMPANY COM42824C1090.0<0.1%20New+20
Dover CorporationDOVCOM2600031080.0<0.1%4New+4
Simon Property Group IncSPGCOM8288061090.0<0.1%4New+4
Paychex IncPAYXCOM7043261070.0<0.1%9Reduced−40
Aercap Holdings NVCOMN009851060.0<0.1%6Unchanged
QXO IncQXOCOMMON STOCK82846H4050.0<0.1%50Unchanged
Centene Corp DelCNCCOM15135B1010.0<0.1%13New+13
Preformed Line Products CoPLPCCOM7404441040.0<0.1%2New+2
American International GroupAIGINC0268747840.0<0.1%11New+11
Public Service EnterprisePEGGROUP INC7445731060.0<0.1%10New+10
Hartford Insurance Group IncHIG(THE) COMMON STOCK4165151040.0<0.1%6New+6
Humana IncHUMCOM4448591020.0<0.1%2New+2
Servicenow IncNOWCOM81762P1020.0<0.1%8Reduced−42
Carvana CoCVNACLASS A COMMON STOCK1468691020.0<0.1%12New+12
Net Lease Office PropertiesNLOPCOMMON SHARES OF BENEFICIAL64110Y1080.0<0.1%70Added+8
Netapp IncNTAPCOM64110D1040.0<0.1%5New+5
WTS Occidental PetroleumCORPORATION WARRANTS TO6745991620.0<0.1%29Unchanged
Jabil IncJBLCOMMON STOCK4663131030.0<0.1%2New+2
Elbit Systems Ltd-OrdCOMM3760D1010.0<0.1%1New+1
Crown Castle IncCCICOMMON STOCK22822V1010.0<0.1%10New+10
Kforce IncKFRCCOMMON STOCK4937321010.0<0.1%16New+16
Power Integrations IncPOWICOM7392761030.0<0.1%9New+9
CRH Public Limited CompanyORDINARY SHARESG255081050.0<0.1%7New+7
Vici Properties IncVICICOMMON STOCK9256521090.0<0.1%28New+28
Marriott InternationalMARCLASS A5719032020.0<0.1%2New+2
IES Holdings IncIESCCOM44951W1060.0<0.1%1New+1
Workday IncWDAYCLASS A COMMON STOCK98138H1010.0<0.1%6New+6
Constellium SECLASS A ORDINARY SHARESF211071010.0<0.1%23New+23
Tapestry IncTPRCOMMON STOCK8760301070.0<0.1%5New+5
Hubspot IncHUBSCOM4435731000.0<0.1%4Unchanged
Abrdn Precious Metals BasketGLTRETF TRST ABRDN PHYSCL PRECIOUS0032631000.0<0.1%4Unchanged
Bank New York MellonBNYCORPORATION (THE) COMMON STOCK0640581000.0<0.1%5New+5
UDR IncUDRCOM9026531040.0<0.1%18New+18
Verisk Analytics IncVRSKCOM92345Y1060.0<0.1%4New+4
Packaging Corp AmerPKGCOM6951561090.0<0.1%3New+3
Allstate CorpALLCOM0200021010.0<0.1%3New+3
M & T Bank CorpMTBCOM55261F1040.0<0.1%3New+3
Bio Techne CorpTECHCOM09073M1040.0<0.1%10New+10
Constellation Brands IncSTZCL A21036P1080.0<0.1%5New+5
Sherwin Williams CoSHWCOM8243481060.0<0.1%2New+2
Alliant Energy CorporationLNTCOMMON STOCK0188021080.0<0.1%9New+9
Sasol Ltd-Sponsored AdrSSLCOM8038663000.0<0.1%70New+70
American Electric PowerAEPCOMPANY INC COMMON STOCK0255371010.0<0.1%5New+5
State Street CorpSTTCOM8574771030.0<0.1%4New+4
Teledyne Technologies IncTDYCOM8793601050.0<0.1%1New+1
BEL Fuse IncBELFACL B0773473000.0<0.1%2New+2
AON plcCLASS A ORDINARY SHARESG0403H1080.0<0.1%2New+2
American WTR WKS Co IncAWKCOM0304201030.0<0.1%5New+5
Stoke Therapeutics IncSTOKCOMMON STOCK86150R1070.0<0.1%20New+20
Prudential Financial IncPRUCOM7443201020.0<0.1%6New+6
General Mills IncGISCOM3703341040.0<0.1%18Unchanged
Centerpoint Energy IncCNPCOM15189T1070.0<0.1%14New+14
Delek US Holdings IncDKCOMMON STOCK24665A1030.0<0.1%12New+12
Synchrony FinancialSYFCOM87165B1030.0<0.1%8New+8
Samsonite Group S aSMSGYAMERICAN DEPOSITARY RECEIPTS79604U2060.0<0.1%69New+69
BXP IncBXPCOMMON STOCK1011211010.0<0.1%9New+9
Aflac IncAFLCOM0010551020.0<0.1%5New+5
Coinbase Global IncCOINCLASS A COMMON STOCK19260Q1070.0<0.1%4New+4
Church & Dwight Co IncCHDCOM1713401020.0<0.1%6New+6
Extra Space Storage IncEXRCOM30225T1020.0<0.1%4New+4
Lyondellbasell IndustriesN V CL AN537451000.0<0.1%11New+11
Airbnb IncABNBCLASS A COMMON STOCK0090661010.0<0.1%4New+4
Simulations Plus IncCOM8292141050.0<0.1%31New+31
Ark ETF TrustARK INNOVATION ETF00214Q1040.0<0.1%7Unchanged
Encore Capital Group IncECPGCOM2925541020.0<0.1%6New+6
Pfizer IncPFECOM7170811030.0<0.1%23Added+23
Textron IncTXTCOM8832031010.0<0.1%6New+6
Live Nation Entertainment IncLYVCOM5380341090.0<0.1%3New+3
Dorman Products IncDORMCOM2582781000.0<0.1%4New+4
Wabtec CorpWABCOMMON STOCK9297401080.0<0.1%2New+2
Lindblad Expeditions HoldingsLINDINC5352191090.0<0.1%19New+19
Pentair plcSHSG7S00T1040.0<0.1%7New+7
Globe Life IncGLCOMMON STOCK37959E1020.0<0.1%3New+3
Helios Technologies IncHLIOCOMMON STOCK42328H1090.0<0.1%6New+6
Targa Resources CorpTRGPCOM87612G1010.0<0.1%2New+2
Bunge Global SACOMMON SHARESH113561040.0<0.1%5New+5
Ingles Markets Inc-Cl aIMKTACOM4570301040.0<0.1%6Unchanged
Medpace Holdings IncMEDPCOM58506Q1090.0<0.1%1New+1
Hershey Company (The)HSYCOM4278661080.0<0.1%3New+3
Northern Trust CorpNTRSCOM6658591040.0<0.1%3New+3
Gartner IncITCOM3666511070.0<0.1%4New+4
Atmos Energy CorpATOCOM0495601050.0<0.1%3New+3
Expedia Group IncEXPECOMMON STOCK30212P3030.0<0.1%2New+2
MYR Group IncMYRGCOM55405W1040.0<0.1%1New+1
PNC Financial SVCS Group IncPNCCOM6934751050.0<0.1%2New+2
Cboe Global Markets IncCBOECOMMON STOCK12503M1080.0<0.1%2New+2
MGM Resorts InternationalMGMCOM5529531010.0<0.1%10New+10
Vistra CorpVSTCOMMON STOCK92840M1020.0<0.1%3New+3
AC Immune SACOMMON STOCKH002631050.0<0.1%200Unchanged
Equity ResidentialVMRKCOM29476L1070.0<0.1%7New+7
Akamai Technologies IncAKAMCOM00971T1010.0<0.1%4New+4
PPL CorporationPPLCOM69351T1060.0<0.1%13New+13
Stanley Black & Decker IncSWKCOM8545021010.0<0.1%5New+5
Williams Sonoma IncWSMCOM9699041010.0<0.1%2New+2
Factset Research Systems IncFDSCOM3030751050.0<0.1%2New+2
Ameriprise Finl IncAMPCOM03076C1060.0<0.1%1New+1
CMS Energy CorpCMSCOM1258961000.0<0.1%6New+6
Gallagher Arthur J & CoAJGCOM3635761090.0<0.1%2New+2
Lattice Semiconductor CorpLSCCCOM5184151040.0<0.1%3New+3
Insulet CorporationPODDCOM45784P1010.0<0.1%3New+3
Raymond James Financial IncRJFCOM7547301090.0<0.1%3New+3
Loews CorporationLCOM5404241080.0<0.1%4New+4
Ulta Beauty IncULTACOMMON STOCK90384S3030.0<0.1%1Reduced−41
Brown & Brown IncBROCOM1152361010.0<0.1%7New+7
Tractor Supply CoTSCOCOM8923561060.0<0.1%14New+14
Borr Drilling LimitedCOMMON SHARESG1466R1730.0<0.1%107New+107
Four Corners Property TrustFCPTINC COM35086T1090.0<0.1%18Unchanged
Texas Pacific Land CorporationTPLCOMMON STOCK88262P1020.0<0.1%1New+1
Nasdaq IncNDAQCOM6311031080.0<0.1%5Added+4
Fidelity National InformationFISSERVICES INC31620M1060.0<0.1%11New+11
Costar Group IncCSGPCOM22160N1090.0<0.1%15New+15
Quest Diagnostics IncDGXCOM74834L1000.0<0.1%2New+2
Fox CorporationFOXACLASS A COMMON STOCK35137L1050.0<0.1%8New+8
Campbell S Company (The)CPBCOMMON STOCK1344291090.0<0.1%18New+18
Figs IncFIGSCLASS A COMMON STOCK30260D1030.0<0.1%39New+39
Truist Financial CorporationTFCCOMMON STOCK89832Q1090.0<0.1%8New+8
Deckers Outdoor CorporationDECKCOM2435371070.0<0.1%4New+4
Estee Lauder Companies IncELCL A5184391040.0<0.1%5New+5
U Haul Holding CompanyUHALCOMMON STOCK0235861000.0<0.1%6Unchanged
Resmed IncRMDCOM7611521070.0<0.1%2Reduced−18
GE Healthcare Technologies IncGEHCCOMMON STOCK36266G1070.0<0.1%6New+6
Iron Mountain IncorporatedIRMREIT NEW46284V1010.0<0.1%3New+3
Jacobs Solutions IncJCOMMON STOCK46982L1080.0<0.1%3New+3
Cincinnati Financial CorpCINFCOM1720621010.0<0.1%2New+2
AES CorpAESCOM00130H1050.0<0.1%25New+25
Liberty Capital CorporationGLIBASERIES C GCI GROUP COMMON36164V8000.0<0.1%17Unchanged
Copart IncCPRTCOM2172041060.0<0.1%13New+13
Apollo Global Management IncAPOCOMMON STOCK03769M1060.0<0.1%3New+3
Veeva Systems IncVEEVCL A COM9224751080.0<0.1%2New+2
Ares Management CorporationARESCLASS A COMMON STOCK03990B1010.0<0.1%3New+3
Corpay IncCPAYCOMMON STOCK2199481060.0<0.1%1New+1
CF Industries Holdings IncCFCOM1252691000.0<0.1%3New+3
Leidos Holdings IncLDOSCOM5253271020.0<0.1%3New+3
Aptiv plcORDINARY SHARESG3265R1070.0<0.1%5New+5
Cirrus Logic IncCRUSCOM1727551000.0<0.1%2New+2
Dominos Pizza IncDPZCOMMON STOCK25754A2010.0<0.1%1New+1
Omnicom Group IncOMCCOM6819191060.0<0.1%4New+4
Labcorp Holdings IncLHCOMMON STOCK5049221050.0<0.1%1New+1
Supernus Pharmaceuticals IncSUPNCOM8684591080.0<0.1%6New+6
Ftai Aviation LtdCOMMON STOCKG3730V1050.0<0.1%1New+1
Plug Power IncPLUGCOM72919P2020.0<0.1%100Unchanged
Corcept Therapeutics IncCORTCOM2183521020.0<0.1%3New+3
Willis Towers Watson PublicLIMITED COMPANY ORDINARY SHAREG966291030.0<0.1%1New+1
Magnolia Oil & Gas CorporationMGYCLASS A COMMON STOCK5596631090.0<0.1%10New+10
Luckin Coffee IncLKNCYAMERICAN DEPOSITARY SHARES54951L1090.0<0.1%9Unchanged
Quantumscape CorporationQSCLASS A COMMON STOCK74767V1090.0<0.1%33Unchanged
Crane CompanyCRCOMMON STOCK2244081040.0<0.1%1New+1
Sony Group CorporationSONYADR8356993070.0<0.1%10Unchanged
Opendoor Technologies IncOPENCOMMON STOCK6837121030.0<0.1%39New+39
Enviri II CorporationNVRICOMMON STOCK29390K1020.0<0.1%8New+8
Organon & CoOGNCOMMON STOCK68622V1060.0<0.1%12Unchanged
Ardelyx IncARDXCOM0396971070.0<0.1%32New+32
Calix IncCALXCOM13100M5090.0<0.1%3New+3
Orion Properties IncONLCOMMON STOCK68629Y1030.0<0.1%34Unchanged
Emergent Biosolutions IncEBSCOM29089Q1050.0<0.1%9Unchanged
Kyndryl Holdings IncKDCOMMON STOCK50155Q1000.0<0.1%6Unchanged
Fiverr International LtdORDINARY SHARES NO PAR VALUEM4R82T1060.0<0.1%5New+5
Crane NXT CoCXTCOMMON STOCK2244411050.0<0.1%1New+1
Versigent LtdORDINARY SHARESG9600F1040.0<0.1%1New+1
Embecta CorpEMBCCOMMON STOCK29082K1050.0<0.1%6Unchanged
Sony Finl Group IncSFGYYAMERICAN DEPOSITARY RECEIPTS83571B1000.0<0.1%2Unchanged
Ilika plcSOUTHAMPTON COMMON SHARESG476021000.0<0.1%19Unchanged
Check Cap LtdORDINARY SHAREM2361E1790.0<0.1%3New+3
Tempo Automation Holdings IncCOM88024M1080.0<0.1%93Unchanged
Arcellx IncCOMMON STOCK CONTRA CUSIP CVR039CVR0140.00.0%500New+500
Aridis Pharmaceuticals IncCOMMON STOCK0403341040.00.0%3,000Unchanged
Contra Walgreens BootsCOMMON STOCK CONTRA CUSIP931CVR0130.00.0%778Unchanged
Flexion TherapeCOMMON STOCK CVR CONTRA CUSIP339CVR0110.00.0%6,291Unchanged
Hereuare IncCOM4271771000.00.0%1Unchanged
Liberty Coal Energy CorpCOM5303621020.00.0%10,000Unchanged
Omnia Wellness IncCOMMON STOCK68217K2000.00.0%700,325Unchanged
Sodastream InternationalLTDM9068E1050.00.0%120Unchanged
Honeywell International IncCOM4385161060.00.0%0New0

Sold out: 25 positions

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

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Tetra Tech Inc NewTTEKCOM88162G1031.0<0.1%0Sold out0
ABB LtdABBNYSPONSORED ADR0003752040.00.0%0Sold out−226
Arcellx IncCOMMON STOCK03940C1000.00.0%0Sold out−500
Archer Aviation IncACHRCLASS A COMMON STOCK03945R1020.00.0%0Sold out−2,550
Cantor Fitzgerald Income TRINC COM CL AX1386155050.00.0%0Sold out−7,608
Copa Holdings S aCL AP310761050.00.0%0Sold out−15
Dupont de Nemours IncCOMMON STOCK26614N1020.00.0%0Sold out−96
Enhabit IncCOMMON STOCK29332G1020.00.0%0Sold out−256
Goodyear Tire & Rubber CoGTCOM3825501010.00.0%0Sold out−381
Ishares Core Msci EmergingMARKETS ETF46434G1030.00.0%0Sold out−83
Ishares Msci Eafe Small CapETF4642882730.00.0%0Sold out−93
Ishares Russell Mid Cap GrowthETF4642874810.00.0%0Sold out−96
Ishares TRCORE MSCI EAFE ETF46432F8420.00.0%0Sold out−250
Jones Lang Lasalle IncomePPTY TR INC CL A48021R1040.00.0%0Sold out−57,054
Jones Lang Lasalle Income PptyTR INC CL M I48021R4010.00.0%0Sold out−67,250
Jones Lang Lasalle Income PptyTR INC CL M48021R2030.00.0%0Sold out−308,162
KBS Real Estate Invt TR IIIKBSRINC COMMON SHARES48668L1050.00.0%0Sold out−10,398
Lenovo Group LtdSPONSORED ADR5262501050.00.0%0Sold out−639
Lyft IncLYFTCLASS A COMMON STOCK55087P1040.00.0%0Sold out−100
OrangeFNCTFAMERICAN DEPOSITARY SHARES6840601060.00.0%0Sold out−2,933
Samsonite Group S aAMERICAN DEPOSITARY RECEIPTS79604U1070.00.0%0Sold out−69
Siemens AGAMERICAN DEPOSITARY SHARES8261975010.00.0%0Sold out−21,009
SPDR Series TrustSTATE STREET SPDR PORTFOLIO78464A8540.00.0%0Sold out−62
State Street SPDR S&P MidcapMDY400 ETF TRUST UNITS78467Y1070.00.0%0Sold out−2
Tokyo Electron LtdUNSPONSORED ADR8891101020.00.0%0Sold out−1

Source: SEC EDGAR, Form 13F-HR, accession 0001921196-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.