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Creative Capital Management Investments LLC

An institutional investment manager in SAN DIEGO, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 24, 2026. SEC CIK 1957363.

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Holdings: 1,438 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.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Dimensional World Ex U.S. Core Equity 2 ETFETF25434V88089.720.7%2,434,768Added+283,793
Dimensional U.S. Core Equity 2 ETFETF25434V70878.118.0%1,759,594Added+135,605
Dimensional Core Fixed Income ETFETF25434V87263.114.6%1,495,183Added+120,292
Avantis U.S. Small Cap Value ETFETF02507287737.88.7%302,746Added+2,867
Dimensional Global Real Estate ETFETF25434V65830.37.0%1,047,552Added+148,926
Pimco Multisector Bond Active Exchange-Traded FundETF72201R58525.35.8%952,568Added+65,954
Dimensional Emerging Core Equity Market ETFETF25434V30225.15.8%623,432Added+30,540
Apple IncAAPLStock0378331007.51.7%25,874Added+3,114
Powershares Ftse Rafi US 1000ETF46137V6137.21.7%134,165Reduced−215
Nvidia CorpNVDAStock67066G1043.30.8%16,610Added+781
Amazon.Com IncAMZNStock0231351063.00.7%12,606Added+3,716
Ishares Expanded Tech Sector ETFETF4642875492.30.5%13,917Added+13,665
Dimensional International Sustainability Core 1 ETFETF25434V6902.20.5%48,039Added+1,606
Google IncGOOGLStock02079K3052.10.5%5,896Added+3,560
TR Activebeta US Large Cap Equity ETFETF3814305032.10.5%14,579New+14,579
MicrosoftMSFTStock5949181042.00.5%5,490Added+1,312
Dimensional US Sustainability Core 1 ETFETF25434V7162.00.5%42,787Added+216
Dimensional Global Sustainability Fixed Income ETFETF25434V6741.80.4%34,240Added+7,611
Vanguard Total Stock Market ETFETF9229087691.80.4%4,783Reduced−47
Berkshire Hathaway Inc Del CL aBRK-BStock0846701081.50.3%2Unchanged
Ishares California Muni Bond ETFETF4642883561.50.3%25,547Unchanged
Pimco Enhanced Short Maturity ETFETF72201R8331.20.3%11,876Reduced−59
RTX Corporation ComRTXStock75513E1011.20.3%6,271Added+31
Avantis Emerging Markets Equity ETFETF0250726041.10.3%11,576Reduced−187
Qualcomm IncQCOMStock7475251030.90.2%4,684Reduced−187
Applied Matls Inc ComAMATStock0382221050.80.2%1,151New+1,151
Avago Technologies LtdAVGOStock11135F1010.80.2%2,071Added+1,543
General Dynamics Corp ComGDStock3695501080.70.2%2,097Added+2,093
Dimensional Emerging Markets Sustainability Core 1 ETFETF25434V6820.70.2%15,143Unchanged
Berkshire Hathaway Inc Del CL B NewBRK-BStock0846707020.70.2%1,437Reduced−24
Avantis All Equity Markets ETFETF0250722320.70.2%7,083Added+258
Exxonmobil Holdings Corp Com SHSXOMStock30233Q1080.70.2%4,930New+4,930
Tesla Inc ComTSLAStock88160R1010.60.1%1,514Added+276
State Street Financial Select Sector SPDR ETFETF81369Y6050.60.1%11,688Added+11,651
ELI Lilly & Co ComLLYStock5324571080.60.1%520Added+468
SPDR S&P 500 ETFSPYETF78462F1030.60.1%833Reduced−4
Walmart Inc ComWMTStock9311421030.60.1%5,461Added+2,784
Avantis Emerging Markets Value ETFETF0250723720.60.1%8,997New+8,997
Ishares Msci Eafe Value Index ETFETF4642888770.60.1%7,590New+7,590
Ishares Russell 1000 Growth ETFETF4642876140.60.1%4,484Added+3,406
Citigroup IncCStock1729674240.50.1%3,918Added+3,563
Micron TechnologyMUStock5951121030.50.1%456Added+66
Costco Wholesale CorpCOSTStock22160K1050.50.1%559Reduced−13
Meta Platforms Inc CL aMETAStock30303M1020.50.1%913Added+683
Gilead Sciences IncGILDStock3755581030.50.1%4,003Added+87
Caterpillar Inc ComCATStock1491231010.40.1%414Added+135
Quanta Services IncPWRStock74762E1020.4<0.1%601New+601
Home DepotHDStock4370761020.4<0.1%1,204Added+50
Mastercard IncMAStock57636Q1040.4<0.1%771Added+699
Powershares QQQ TRETF46090E1030.4<0.1%528Added+100
Schwab U.S. Broad Market ETFETF8085241020.4<0.1%13,053Unchanged
Abbvie Inc ComABBVStock00287Y1090.4<0.1%1,492Added+31
Ishares Core S&P Mid-Cap ETFETF4642875070.4<0.1%4,778Added+115
Ishares Aggregate Bond ETFETF4642872260.4<0.1%3,716Unchanged
Allegheny Tech IncATIStock01741R1020.4<0.1%1,839New+1,839
L3HARRIS Technologies Inc ComLHXStock5024311090.4<0.1%1,228Added+18
Old Dominion Freight Line Inc ComODFLStock6795801000.3<0.1%1,596New+1,596
Rocket Lab Corp ComRKLBStock7731211080.3<0.1%3,371New+3,371
Jpmorgan Chase & Co ComJPMStock46625H1000.3<0.1%1,011Added+347
Ishares Msci Eafe ETFETF4642874650.3<0.1%3,095Unchanged
Vertiv Holdings Co Com CL aVRTStock92537N1080.3<0.1%934New+934
Intuitive Surgical, Inc.ISRGStock46120E6020.3<0.1%784Added+4
Technology Select Sector SPDRETF81369Y8030.3<0.1%1,461Reduced−50
Dimensional National Municipal Bond ETFETF25434V8490.3<0.1%5,732Reduced−1,475
Avantis U.S. Equity ETFETF0250728850.3<0.1%2,128Reduced−57
Ishares Russell 2000 ETFETF4642876550.3<0.1%906Added+100
Avantis U.S. Large Cap Value ETFETF0250723490.3<0.1%2,875Unchanged
Health Care REIT IncWELLREIT95040Q1040.3<0.1%1,152Added+1,127
Ishares Russell Midcap ETFETF4642874990.3<0.1%2,368Unchanged
Vanguard Tax-Exempt Bond ETFETF9229077460.3<0.1%5,133Unchanged
Chevron Corporation ComCVXStock1667641000.3<0.1%1,566Added+252
Ishares Esg Msci KLD 400 ETFETF4642885700.3<0.1%1,819Unchanged
US Bancorp Com NewUSBStock9029733040.3<0.1%4,225Added+154
McKesson Corp ComMCKStock58155Q1030.3<0.1%337Added+259
GE Aerospace Com NewGEStock3696043010.2<0.1%656Added+21
Powershares Ftse Rafi US 1500 S/M PTETF46137V5970.2<0.1%4,300Reduced−105
State Street Communication Services Select Sector SPDR ETFETF81369Y8520.2<0.1%2,198New+2,198
Amgen IncAMGNStock0311621000.2<0.1%645Added+16
Ameren CorpAEEStock0236081020.2<0.1%2,056Added+23
Curtiss Wright Corp ComCWStock2315611010.2<0.1%306Added+6
Robinhood MKTS Inc Com CL aHOODStock7707001020.2<0.1%2,235Added+1,984
Vanguard International High Dividend Yield ETFETF9219467940.2<0.1%2,252Unchanged
Royal Gold Inc ComRGLDStock7802871080.2<0.1%1,073New+1,073
Ishares Esg Aware 1-5 Year Usd Corporate Bond ETFETF46435G2430.2<0.1%8,420Added+5,429
Ishares Core S&P Small Cap ETFETF4642878040.2<0.1%1,368Added+93
Ishares S&P 500 IndexETF4642872000.2<0.1%269Added+140
Ishares TR Russell 1000 Index ETFETF4642876220.2<0.1%482Unchanged
Wells Fargo & Co ComWFCStock9497461010.2<0.1%2,339Added+315
Ishares Russell 1000 Value ETFETF4642875980.2<0.1%794Unchanged
SPDR Gold ETFGLDETF78463V1070.2<0.1%521Added+140
Vanguard Total International Stock ETFETF9219097680.2<0.1%2,211Unchanged
Bristol-Myers Squibb Co ComBMYStock1101221080.2<0.1%3,255Added+128
American Express Co ComAXPStock0258161090.2<0.1%538Added+36
Ishares Core Msci Emerging Markets ETFETF46434G1030.2<0.1%2,135Added+1,247
Xcel Energy Inc ComXELStock98389B1000.2<0.1%2,198Added+36
Vanguard Growth ETFETF9229087360.2<0.1%2,017Added+1,736
Vanguard S&P 500 ETFETF9229083630.2<0.1%249Added+159
State Street SPDR Portfolio S&P 500 Value ETFETF78464A5080.2<0.1%2,812New+2,812
Vanguard Ftse Developed Markets ETFETF9219438580.2<0.1%2,384Unchanged
Vanguard Russell 1000 Growth ETFETF92206C6800.2<0.1%1,298Unchanged
Merck & Co IncMRKStock58933Y1050.2<0.1%1,287Added+174
Take-Two Interactive Software ComTTWOStock8740541090.2<0.1%653Added+7
Coca Cola Co ComKOStock1912161000.2<0.1%1,957New+1,957
Procter & Gamble Co ComPGStock7427181090.2<0.1%1,047Added+137
Lowes Cos Inc ComLOWStock5486611070.2<0.1%684Added+13
Visa IncVStock92826C8390.1<0.1%436Added+112
Avantis International Equity ETFETF0250727030.1<0.1%1,649Unchanged
State Street Energy Select Sector SPDR ETFETF81369Y5060.1<0.1%2,764Added+2,616
Blackrock IncBLKStock09290D1010.1<0.1%151Added+142
Wisdomtree Japan Hedged Equity FundETF97717W8510.1<0.1%825Unchanged
Pfizer Inc ComPFEStock7170811030.1<0.1%5,911Added+297
Vanguard Value ETFETF9229087440.1<0.1%652Unchanged
Carrier Global Corporation ComCARRStock14448C1040.1<0.1%1,922Added+76
Invesco S&P 500 Equal Weight ETFETF46137V3570.1<0.1%640Unchanged
Evergy Inc ComEVRGStock30034W1060.1<0.1%1,533Added+32
Oracle CorporationORCLStock68389X1050.1<0.1%886Added+80
Alphabet Inc Cap STK CL CGOOGLStock02079K1070.1<0.1%357Added+157
Intel Corp ComINTCStock4581401000.1<0.1%881Added+112
Advanced Micro Devices Inc ComAMDStock0079031070.1<0.1%206Added+22
State Street Industrial Select Sector SPDR ETFETF81369Y7040.1<0.1%646New+646
Ishares Morningstar Growth ETFETF4642871190.1<0.1%1,007Unchanged
SLB Limited Com STKSLBStock8068571080.1<0.1%2,527New+2,527
Teledyne Technologies Inc ComTDYStock8793601050.1<0.1%176New+176
Sempra EnergySREStock8168511090.1<0.1%1,264Added+224
Vanguard Mid CapETF9229086290.1<0.1%1,452Added+1,418
Sysco Corp ComSYYStock8718291070.1<0.1%1,388New+1,388
First Trust Dorsey Wright Focus 5 ETFETF33738R6050.1<0.1%1,442Unchanged
Invesco S&P 500 Quality ETFETF46137V2410.1<0.1%1,170Unchanged
First Trust Managed Municipal ETFETF33739N1080.1<0.1%2,036New+2,036
Valero Energy CorpVLOStock91913Y1000.1<0.1%395Added+31
Kla-Tencor CorpKLACStock4824801000.1<0.1%336Added+310
State Street SPDR S&P 600 Small Cap Value ETFETF78464A3000.1<0.1%916New+916
Garmin LtdStockH2906T1090.1<0.1%419Added+19
Corning Inc ComGLWStock2193501050.1<0.1%377Added+77
Goldman Sachs Group IncGSStock38141G1040.1<0.1%95Added+15
Arista Networks Inc Com SHSANETStock0404132050.1<0.1%558New+558
TJX Cos Inc New ComTJXStock8725401090.1<0.1%615Added+52
Labcorp Holdings Inc Com SHSLHStock5049221050.1<0.1%330New+330
Disney Walt Co ComDISStock2546871060.1<0.1%934Added+64
Unitedhealth GroupUNHStock91324P1020.1<0.1%212Added+66
Goldman Sachs Activebeta International Equity ETFETF3814301070.1<0.1%1,871New+1,871
State Street Consumer Staples Select Sector SPDR ETFETF81369Y3080.1<0.1%1,014Added+731
State Street SPDR Portfolio Emerging Markets ETFETF78463X5090.1<0.1%1,622Added+1,509
Ishares Morningstar U.S. Equity ETFETF4642871270.1<0.1%800Unchanged
Abbott Laboratories ComABTStock0028241000.1<0.1%888Added+64
D R Horton IncDHIStock23331A1090.1<0.1%485Added+35
Johnson & Johnson ComJNJStock4781601040.1<0.1%311Added+53
Vanguard REIT Index ETFETF9229085530.1<0.1%769Added+93
GE Vernova Inc ComGEVStock36828A1010.1<0.1%62Added+5
Vanguard Dividend Appreciation ETFETF9219088440.1<0.1%307Unchanged
Amplify Cybersecurity ETFETF0321086640.1<0.1%672New+672
Automatic Data Processing Inc ComADPStock0530151030.1<0.1%309Reduced−226
Amphenol Corp CL aAPHStock0320951010.1<0.1%391Added+71
Cisco Sys IncCSCOStock17275R1020.1<0.1%582Added+162
Hasbro Inc ComHASStock4180561070.1<0.1%775New+775
Regions Financial Corp NewRFStock7591EP1000.1<0.1%2,059Added+176
Schwab U.S. Large-Cap Growth ETFETF8085243000.1<0.1%1,825Reduced−13
3M Co ComMMMStock88579Y1010.1<0.1%369Added+41
Fidelity Total Bond ETFETF3161883090.1<0.1%1,241Unchanged
Pinnacle West Cap Corp ComPNWStock7234841010.1<0.1%520Added+20
Eaton Vance Tax Mnged Buy Writ ComETBCEF27828X1000.1<0.1%3,556New+3,556
Eaton Corp plc SHSStockG291831030.1<0.1%126Added+23
Thermo Fisher Scientific Inc ComTMOStock8835561020.1<0.1%104Added+16
Ishares Global REIT ETFETF46434V6470.1<0.1%1,836Unchanged
Schwab U.S. Mid-Cap ETFETF8085245080.0<0.1%1,337Unchanged
Ishares S&P Smallcap 600 Growth ETFETF4642878870.0<0.1%273Unchanged
Vanguard High Dividend YieldETF9219464060.0<0.1%303Unchanged
Vanguard Small Cap ETFETF9229087510.0<0.1%150Unchanged
T-Mobile US Inc ComTMUSStock8725901040.0<0.1%271Added+187
Vanguard Short Term BondETF9219378270.0<0.1%583Reduced−154
Starbucks CorpSBUXStock8552441090.0<0.1%430Added+21
First Trust Health Care Alphadex FundETF33734X1430.0<0.1%349Unchanged
Vanguard Information Technology ETFETF92204A7020.0<0.1%352Added+308
Ishares Msci Emerging Markets ETFETF4642872340.0<0.1%600Unchanged
Invesco Buyback Achievers ETFETF46137V3080.0<0.1%288Unchanged
Johnson CTLS IncStockG515021050.0<0.1%275Added+49
Deere & Co ComDEStock2441991050.0<0.1%63Added+18
Ishares Core Msci Eafe ETFETF46432F8420.0<0.1%413New+413
Wisdomtree International Equity FundETF97717W7030.0<0.1%539Unchanged
Rithm Capital Corp Com NewRITMREIT64828T2010.0<0.1%4,163New+4,163
Altria Group Inc ComMOStock02209S1030.0<0.1%539Added+39
State Street SPDR Portfolio Corporate Bond ETFETF78464A1440.0<0.1%1,333Unchanged
Aptiv plc Com SHSStockG3265R1070.0<0.1%618New+618
Delta Air Lines Inc Com NewDALStock2473617020.0<0.1%397Added+115
Union Pac Corp ComUNPStock9078181080.0<0.1%136Added+7
Honeywell International IncHONStock4385162050.0<0.1%165New+165
Synchrony Financial ComSYFStock87165B1030.0<0.1%485Added+78
International Business MachinesIBMStock4592001010.0<0.1%131Added+32
Honeywell Aerospace Inc ComHONAStock43849R1050.0<0.1%165New+165
Analog Devices Inc ComADIStock0326541050.0<0.1%88Added+30
Stryker CorpSYKStock8636671010.0<0.1%110Added+11
Illinois Tool WKS Inc ComITWStock4523081090.0<0.1%128Added+25
Ishares Broad Usd Investment Grade Corporate Bond ETFETF4642886200.0<0.1%666Unchanged
Ishares Core Msci International Developed Markets ETFETF46435G3260.0<0.1%381Unchanged
Ishares Esg Aware Msci Eafe ETFETF46435G5160.0<0.1%321Unchanged
Ameriprise Financial Inc.AMPStock03076C1060.0<0.1%71Added+15
Realty Income CorpOREIT7561091040.0<0.1%525Unchanged
Trane Technologies plc SHSStockG8994E1030.0<0.1%66Added+15
Crowdstrike Holdings Inc CL aCRWDStock22788C1050.0<0.1%42New+42
LAM Research CorpLRCXStock5128073060.0<0.1%73New+73
Ishares DJ Select DividendETF4642871680.0<0.1%200Unchanged
Conocophillips ComCOPStock20825C1040.0<0.1%300Added+100
Principal Financial Group IncPFGStock74251V1020.0<0.1%283Added+49
Allstate CorpALLStock0200021010.0<0.1%124Added+34
Eaton Vance Risk-Managed Diver ComETJCEF27829G1060.0<0.1%3,556Unchanged
Fidelity Enhanced Mid Cap Core ETFETF31609A5030.0<0.1%711Unchanged
Morgan StanleyMSStock6174464480.0<0.1%136Added+64
Dimensional U.S. Small Cap ETFETF25434V5000.0<0.1%343Unchanged
Vanguard EnergyETF92204A3060.0<0.1%186Unchanged
Proshares S&P 500 Dividend Aristocrats ETFETF74348A4670.0<0.1%490Added+245
Ishares S&P 500 Growth ETFETF4642873090.0<0.1%200Unchanged
Pepsico Inc ComPEPStock7134481080.0<0.1%203Added+4
Avantis Real Estate ETFETF0250723560.0<0.1%565Unchanged
Brookfield Infrastructure Part LP Int UnitStockG162521010.0<0.1%712New+712
CSX Corp ComCSXStock1264081030.0<0.1%544Added+204
Schwab International Equity ETFETF8085248050.0<0.1%932Added+263
Akre Focus ETFETF74316P5790.0<0.1%476Unchanged
Bank of Amer Corp ComBACStock0605051040.0<0.1%443New+443
Ishares Esg Aware Msci USA ETFETF46435G4250.0<0.1%154Unchanged
Western Digital Corp ComWDCStock9581021050.0<0.1%39New+39
Dimensional U.S. Targeted Value ETFETF25434V6090.0<0.1%356Unchanged
Zimmer Holdings IncZBHStock98956P1020.0<0.1%286Added+33
Ford Motor CompanyFStock3453708600.0<0.1%1,756Added+1,581
Phillips 66PSXStock7185461040.0<0.1%143Added+43
Ishares S&P Mid-Cap 400 Growth ETFETF4642876060.0<0.1%204Unchanged
Linde plc SHSStockG549501030.0<0.1%45New+45
State Street SPDR Msci USA Gender Diversity ETFETF78468R7470.0<0.1%150New+150
SPDR Dow Jones Industrial ETFDIAETF78467X1090.0<0.1%42Unchanged
Seagate TechnologyStockG7997R1030.0<0.1%22Added+16
S&P Global Inc ComSPGIStock78409V1040.0<0.1%52Added+9
Voya Financial Inc ComVOYAStock9290891000.0<0.1%230Added+40
Vertex Pharmaceuticals Inc ComVRTXStock92532F1000.0<0.1%40Added+16
Cummins Inc ComCMIStock2310211060.0<0.1%27Added+17
Taiwan Semiconductor Manufacturing Co LtdTSMADR8740391000.0<0.1%40New+40
AT&T Inc ComTStock00206R1020.0<0.1%908Added+443
Comfort Sys USA Inc ComFIXStock1999081040.0<0.1%9New+9
Progressive Corp ComPGRStock7433151030.0<0.1%81Added+49
Vanguard California Tax-Exempt Bond ETFETF9220216050.0<0.1%173Unchanged
Constellation Energy Corp ComCEGStock21037T1090.0<0.1%70Added+7
Doubleline Shiller Cape U.S. Equities ETFETF25861R2040.0<0.1%519Unchanged
Bank of Ny Mellon Corp ComBNYStock0640581000.0<0.1%114Added+78
Nextera Energy Inc ComNEEStock65339F1010.0<0.1%181Added+37
Illumina IncILMNStock4523271090.0<0.1%88Added+13
Raymond James Finl IncRJFStock7547301090.0<0.1%101Added+27
United Rentals Inc ComURIStock9113631090.0<0.1%13New+13
Target Corp ComTGTStock87612E1060.0<0.1%112Added+50
Schwab 5-10 Year Corporate Bond ETFETF8085246980.0<0.1%641Reduced−225
Ishares Inc Msci Germany Index FDETF4642868060.0<0.1%350Unchanged
Vanguard Ftse Emerging Markets ETFETF9220428580.0<0.1%238Unchanged
Ishares U.S. Financials ETFETF4642877880.0<0.1%109Unchanged
Travelers Companies Inc ComTRVStock89417E1090.0<0.1%42New+42
Suncor Energy Inc New ComSUStock8672241070.0<0.1%257Unchanged
PNC Finl SVCS Group Inc ComPNCStock6934751050.0<0.1%55Added+5
Ishares Core S&P Total U.S. Stock Market ETFETF4642871500.0<0.1%82Unchanged
Coherent Corp ComCOHRStock19247G1070.0<0.1%34New+34
Ishares Trust Russell 3000 Index FDETF4642876890.0<0.1%31Unchanged
Flextronics International Ltd FStockY2573F1020.0<0.1%81New+81
Dimensional US Large Cap Value ETFETF25434V6660.0<0.1%331New+331
Verizon CommunicationsVZStock92343V1040.0<0.1%308New+308
Hewlett Packard Enterprise Co ComHPEStock42824C1090.0<0.1%288Added+122
Ishares Biotechnology ETFETF4642875560.0<0.1%68Unchanged
Impact Shares Womens Empowerment ETFETF45259A1000.0<0.1%300New+300
Accenture Ltd Bermuda CL aStockG1151C1010.0<0.1%102Added+20
State Street SPDR Portfolio S&P 500 Growth ETFETF78464A4090.0<0.1%105Unchanged
Schwab Mortgage-Backed Securities ETFETF8085246150.0<0.1%487Reduced−168
Air Products and Chemicals Inc ComAPDStock0091581060.0<0.1%42Added+18
Ciena Corp Com NewCIENStock1717793090.0<0.1%25New+25
Autodesk IncADSKStock0527691060.0<0.1%63Added+15
EOG Resources IncEOGStock26875P1010.0<0.1%94New+94
General Motors CorpGMStock37045V1000.0<0.1%158New+158
Texas Instrs Inc ComTXNStock8825081040.0<0.1%40New+40
Occidental Pete Corp ComOXYStock6745991050.0<0.1%244Added+114
Boston Scientific CorpBSXStock1011371070.0<0.1%267Added+47
Fifth Third BancorpFITBStock3167731000.0<0.1%196Added+77
Fedex CorpFDXStock31428X1060.0<0.1%35Added+15
Chubb Limited ComStockH1467J1040.0<0.1%32New+32
Vanguard Mid-Cap Value ETFETF9229085120.0<0.1%55New+55
Waste Management IncWMStock94106L1090.0<0.1%47Added+32
Netflix Inc. ComNFLXStock64110L1060.0<0.1%146Added+86
Charles Schwab CorpSCHWStock8085131050.0<0.1%112New+112
Nucor Corp ComNUEStock6703461050.0<0.1%46New+46
Marvell Technology Inc ComMRVLStock5738741040.0<0.1%33New+33
Ishares Msci Eafe Growth ETFETF4642888850.0<0.1%78New+78
Vanguard Ftse All-World Ex-Us Small-Cap ETFETF9220427180.0<0.1%62New+62
State Street Materials Select Sector SPDR ETFETF81369Y1000.0<0.1%188Unchanged
Palo Alto Networks Inc ComPANWStock6974351050.0<0.1%28New+28
Ametek Inc ComAMEStock0311001000.0<0.1%39New+39
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Southwest Airls Co ComLUVStock8447411080.0<0.1%179Added+104
Simon Property Group IncSPGREIT8288061090.0<0.1%41Unchanged
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Ishares Global Infrastructure ETFETF4642883720.0<0.1%133Unchanged
Invesco Rafi Developed Markets Ex-U.S. ETFETF46138E7430.0<0.1%116Unchanged
Teradyne Inc ComTERStock8807701020.0<0.1%18New+18
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Nuveen Mun Value FDNUVCEF6709281000.0<0.1%921Unchanged
Metlife Inc ComMETStock59156R1080.0<0.1%99New+99
Ishares Core Dividend Growth ETFETF46434V6210.0<0.1%110Unchanged
Amkor Technology IncAMKRStock0316521000.0<0.1%96New+96
Digitalocean Holdings Inc ComDOCNStock25402D1020.0<0.1%52Added+17
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Cigna CorpCIStock1255231000.0<0.1%29New+29
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Truist Finl Corp ComTFCStock89832Q1090.0<0.1%156Added+117
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CRH plc OrdStockG255081050.0<0.1%72New+72
Paramount Skydance Corp Com CL BSKYDStock69932A2040.0<0.1%777New+777
United Parcel Service IncUPSStock9113121060.0<0.1%71New+71
Philip Morris International IncPMStock7181721090.0<0.1%42New+42
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AON plc SHS CL aStockG0403H1080.0<0.1%22New+22
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TD Synnex Corporation ComSNXStock87162W1000.0<0.1%26New+26
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CVS Health Corp ComCVSStock1266501000.0<0.1%66New+66
Ebay IncEBAYStock2786421030.0<0.1%61New+61
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WW Grainger Inc ComGWWStock3848021040.0<0.1%5New+5
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Aflac Inc ComAFLStock0010551020.0<0.1%57New+57
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Twilio Inc CL aTWLOStock90138F1020.0<0.1%32New+32
Elevance Health Inc Formerly a ComELVStock0367521030.0<0.1%17New+17
Jabil Circuit IncJBLStock4663131030.0<0.1%17New+17
Corebridge Finl Inc ComCRBGStock21871X1090.0<0.1%226New+226
NXP Semiconductors NV ComStockN6596X1090.0<0.1%23New+23
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UBS AG New FStockH420971070.0<0.1%130New+130
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Steel Dynamics Inc ComSTLDStock8581191000.0<0.1%28New+28
Schwab US Dividend Equity ETFETF8085247970.0<0.1%201Unchanged
Corpay Inc Com SHSCPAYStock2199481060.0<0.1%19New+19
Kroger Co ComKRStock5010441010.0<0.1%114New+114
Kimco Realty CorpKIMREIT49446R1090.0<0.1%247New+247
HCA Healthcare Inc ComHCAStock40412C1010.0<0.1%16Added+3
MKS Inc. ComMKSIStock55306N1040.0<0.1%14New+14
Capital One Financial CorpCOFStock14040H1050.0<0.1%31New+31
Carvana Co CL aCVNAStock1468691020.0<0.1%94Added+84
Oneok Inc New ComStock6826801030.0<0.1%70New+70
Dimensional International Core Equity Market ETFETF25434V2030.0<0.1%146Unchanged
Norfolk Southern CRPNSCStock6558441080.0<0.1%19New+19
Asml HLDG NV N Y Registry SHSADRN070592100.0<0.1%3New+3
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Paccar Inc ComPCARStock6937181080.0<0.1%49New+49
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Markel Group Inc ComMKLStock5705351040.0<0.1%3New+3
Ecolab Inc ComECLStock2788651000.0<0.1%21New+21
F5 Networks IncFFIVStock3156161020.0<0.1%14New+14
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Diamondback Energy Inc ComFANGStock25278X1090.0<0.1%33New+33
Loews Corp ComLStock5404241080.0<0.1%51New+51
Pulte Group Inc ComPHMStock7458671010.0<0.1%42New+42
Viatris Inc ComVTRSStock92556V1060.0<0.1%361Added+358
Carnival CorpStockG2004J1030.0<0.1%200New+200
Hartford Finl SVCS Group IncHIGStock4165151040.0<0.1%43New+43
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Applovin Corp Com CL aAPPStock03831W1080.0<0.1%11New+11
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TE Connectivity LtdStockG870521090.0<0.1%28New+28
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US Foods HLDG Corp ComUSFDStock9120081090.0<0.1%55New+55
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Cincinnati Finl Corp ComCINFStock1720621010.0<0.1%30New+30
Freeport McMoran CopperFCXStock35671D8570.0<0.1%88New+88
Corteva Inc ComCTVAStock22052L1040.0<0.1%65New+65
Vanguard Large CapETF9229086370.0<0.1%16Unchanged
Citizens Finl Group Inc ComCFGStock1746101050.0<0.1%78New+78
United Therapeutics Corp Del ComUTHRStock91307C1020.0<0.1%10New+10
CF Industries Hold ComCFStock1252691000.0<0.1%50New+50
On Semiconductor Corp ComONStock6821891050.0<0.1%57New+57
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Okta Inc CL aOKTAStock6792951050.0<0.1%39New+39
Hilton Worldwide Holdings Inc ComHLTStock43300A2030.0<0.1%16New+16
State STR Corp ComSTTStock8574771030.0<0.1%31New+31
Packaging Corp Amer ComPKGStock6951561090.0<0.1%22New+22
Darden Restaurants IncDRIStock2371941050.0<0.1%25New+25
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Arrow Electrs Inc ComARWStock0427351000.0<0.1%24New+24
Toll Bros IncTOLStock8894781030.0<0.1%31New+31
Quest Diagnostics IncDGXStock74834L1000.0<0.1%24New+24
Sanmina Corp ComSANMStock8010561020.0<0.1%20New+20
Sterling Infrastructure Inc ComSTRLStock8592411010.0<0.1%6New+6
Globe Life Inc ComGLStock37959E1020.0<0.1%28New+28
Moodys Corp ComMCOStock6153691050.0<0.1%11New+11
Toronto Dominion BK Ont Com NewTDStock8911605090.0<0.1%41New+41
PPG Inds Inc ComPPGStock6935061070.0<0.1%41New+41
Jones Lang Lasalle Inc ComJLLStock48020Q1070.0<0.1%16New+16
First Solar IncFSLRStock3364331070.0<0.1%21New+21
Carpenter Technology Corp ComCRSStock1442851030.0<0.1%8New+8
C H Robinson Worldwide IncCHRWStock12541W2090.0<0.1%26New+26
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Berkley W R Corp ComWRBStock0844231020.0<0.1%69New+69
Dollar Gen Corp ComDGStock2566771050.0<0.1%42New+42
Snap on Inc ComSNAStock8330341010.0<0.1%12New+12
Sofi Technologies Inc ComSOFIStock83406F1020.0<0.1%269New+269
Cencora Inc ComCORStock03073E1050.0<0.1%17New+17
Mizuho Financial Group Inc Sponsored AdrMFGADR60687Y1090.0<0.1%502New+502
American International Group Inc Com NewAIGStock0268747840.0<0.1%64New+64
Caseys Gen Stores IncCASYStock1475281030.0<0.1%6New+6
Boeing Co ComBAStock0970231050.0<0.1%22New+22
Renaissancere Holdings Ltd ComStockG7496G1030.0<0.1%15New+15
Nvent Elec plc SHSStockG6700G1070.0<0.1%28New+28
Avantis International Small Cap Value ETFETF0250728020.0<0.1%46Reduced−164
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National Grid Transco plcNGGADR6362744090.0<0.1%57New+57
Hubbell Inc ComHUBBStock4435106070.0<0.1%9New+9
Keycorp ComKEYStock4932671080.0<0.1%203New+203
Mueller Inds Inc ComMLIStock6247561020.0<0.1%38New+38
Huntington Bancshares Inc ComHBANStock4461501040.0<0.1%263Reduced−341
Alcoa Corp ComAAStock0138721060.0<0.1%89New+89
Knight-Swift Transn Holdings Inc CL aKNXStock4990491040.0<0.1%59New+59
Northrop Grumman Corp ComNOCStock6668071020.0<0.1%9New+9
WabtecWABStock9297401080.0<0.1%17New+17
Assurant IncAIZStock04621X1080.0<0.1%17New+17
Keysight Technologies Inc ComKEYSStock49338L1030.0<0.1%13New+13
Ally Finl Inc ComALLYStock02005N1000.0<0.1%99New+99
Sandisk Corp ComSNDKStock80004C2000.0<0.1%2New+2
Prudential Finl IncPRUStock7443201020.0<0.1%42New+42
Acuity Inc ComAYIStock00508Y1020.0<0.1%12New+12
XPO Inc ComXPOStock9837931000.0<0.1%22New+22
Ulta Beauty Inc ComULTAStock90384S3030.0<0.1%10New+10
Health Care Ppty Invs IncDOCREIT42250P1030.0<0.1%210Unchanged
Netapp Inc ComNTAPStock64110D1040.0<0.1%29New+29
Clean Harbors Inc ComCLHStock1844961070.0<0.1%15New+15
Republic SVCS Inc ComRSGStock7607591000.0<0.1%21New+21
Seaboard Corp Del ComSEBStock8115431070.0<0.1%1New+1
Synopsys Inc ComSNPSStock8716071070.0<0.1%10New+10
Rockwell Automation Inc ComROKStock7739031090.0<0.1%9New+9
Marriott International Inc New CL aMARStock5719032020.0<0.1%12New+12
Iqvia Holdings Inc ComIQVStock46266C1050.0<0.1%23New+23
Totalenergies SE ActStockF921241000.0<0.1%57New+57
Monster Beverage Corp New ComMNSTStock61174X1090.0<0.1%46New+46
Halliburton Co ComHALStock4062161010.0<0.1%130New+130
Textron Inc ComTXTStock8832031010.0<0.1%48New+48
Zoom Communications Inc CL aZMStock98980L1010.0<0.1%51New+51
Generac Holdings Inc ComGNRCStock3687361040.0<0.1%15New+15
Arch Capital Group Ltd SHSStockG0450A1050.0<0.1%45New+45
Regeneron Pharmaceuticals ComREGNStock75886F1070.0<0.1%7New+7
Uber Technologies Inc ComUBERStock90353T1000.0<0.1%60New+60
Biogen Inc ComBIIBStock09062X1030.0<0.1%20New+20
Archer Daniels Midland Co ComADMStock0394831020.0<0.1%56New+56
British American TobaccoBTIADR1104481070.0<0.1%69New+69
Franklin Res IncBENStock3546131010.0<0.1%128New+128
Woodward Inc ComWWDStock9807451030.0<0.1%10New+10
Best Buy IncBBYStock0865161010.0<0.1%56New+56
Performance Food Group Co ComPFGCStock71377A1030.0<0.1%38New+38
Dollar Tree Stores IncDLTRStock2567461080.0<0.1%35New+35
First CTZNS Bancshares Inc Del CL aFCNCAStock31946M1030.0<0.1%2New+2
Akamai TechAKAMStock00971T1010.0<0.1%35New+35
Owens Corning New ComOCStock6907421010.0<0.1%26New+26
Stifel Finl Corp ComSFStock8606301020.0<0.1%59New+59
Tenet Healthcare Corp Com NewTHCStock88033G4070.0<0.1%22New+22
Dexcom Inc ComDXCMStock2521311070.0<0.1%61New+61
Roivant Sciences Ltd SHSStockG762791010.0<0.1%116New+116
T Rowe Price Group IncTROWStock74144T1080.0<0.1%36New+36
Incyte Corp ComINCYStock45337C1020.0<0.1%36New+36
Smurfit Westrock plc SHSStockG8267P1080.0<0.1%88New+88
Medtronic plc SHSStockG5960L1030.0<0.1%52New+52
Affiliated Managers Group ComAMGStock0082521080.0<0.1%12New+12
American Financial Group Inc ComAFGStock0259321040.0<0.1%29New+29
Bunge Limited FStockH113561040.0<0.1%38New+38
Reinsurance Group Amer IncRGAStock7593516040.0<0.1%19New+19
Polo Ralph Lauren CL a Class aRLStock7512121010.0<0.1%10New+10
Microchip Technology IncMCHPStock5950171040.0<0.1%44New+44
Old Rep International Corp ComORIStock6802231040.0<0.1%98New+98
Danaher CorpDHRStock2358511020.0<0.1%21New+21
Transdigm Group Inc ComTDGStock8936411000.0<0.1%3New+3
Kraft Heinz Co ComKHCStock5007541060.0<0.1%169New+169
Carlisle Cos Inc ComCSLStock1423391000.0<0.1%11New+11
Astrazeneca plc- Spons AdrADRG0593M1070.0<0.1%21Added+14
Centene Corp Del ComCNCStock15135B1010.0<0.1%62New+62
Humana Inc ComHUMStock4448591020.0<0.1%10New+10
American Elec PWR Co Inc ComAEPStock0255371010.0<0.1%29New+29
Vistra Corp ComVSTStock92840M1020.0<0.1%25New+25
Entegris Inc ComENTGStock29362U1040.0<0.1%22New+22
Ryder Sys Inc ComRStock7835491080.0<0.1%15New+15
West Pharmaceutical SVSC Inc ComWSTStock9553061050.0<0.1%11New+11
LPL Finl Holdings Inc ComLPLAStock50212V1000.0<0.1%14New+14
Becton Dickinson & Co ComBDXStock0758871090.0<0.1%26New+26
Omnicom Group Inc ComOMCStock6819191060.0<0.1%54New+54
Everest Group Ltd ComStockG3223R1080.0<0.1%11New+11
Nordson CorpNDSNStock6556631020.0<0.1%13New+13
Crown Holdings Inc ComCCKStock2283681060.0<0.1%35New+35
Parker-Hannifin Corp ComPHStock7010941040.0<0.1%4New+4
Constellation Brands Inc CL aSTZStock21036P1080.0<0.1%28New+28
Invesco plc New Sponsored AdrStockG491BT1080.0<0.1%147New+147
Block Inc CL aXYZStock8522341030.0<0.1%51New+51
Fidelity Natl Finl Inc Com SHSFNFStock31620R3030.0<0.1%82New+82
Fastenal CoFASTStock3119001040.0<0.1%80New+80
DT Midstream Inc Common StockDTMStock23345M1070.0<0.1%26New+26
Dover Corp ComDOVStock2600031080.0<0.1%17New+17
Regal Rexnord Corporation ComRRXStock7587501030.0<0.1%16New+16
M & T BK Corp ComMTBStock55261F1040.0<0.1%16New+16
Liberty Media Corp Del Com Lbty One S CFWONAStock5312297550.0<0.1%40New+40
Burlington Stores Inc ComBURLStock1220171060.0<0.1%12New+12
Cardinal Health IncCAHStock14149Y1080.0<0.1%16New+16
NRG Energy Inc Com NewNRGStock6293775080.0<0.1%26New+26
RIO Tinto plc Spon AdrRIOADR7672041000.0<0.1%40New+40
Steris CorpStockG8473T1000.0<0.1%18New+18
McDonalds Corp ComMCDStock5801351010.0<0.1%14New+14
Albemarle CorpALBStock0126531010.0<0.1%28New+28
RPM International Inc ComRPMStock7496851030.0<0.1%34New+34
Oreilly Automotive Inc ComORLYStock67103H1070.0<0.1%41New+41
Cbre Group Inc aCBREStock12504L1090.0<0.1%28New+28
API Group Corp Com STKAPGStock00187Y1000.0<0.1%89New+89
Ball Corp ComBALLStock0584981060.0<0.1%60New+60
Enersys ComENSStock29275Y1020.0<0.1%16New+16
Amcor plc Com NewStockG0250X1490.0<0.1%86New+86
First Horizon Corporation ComFHNStock3205171050.0<0.1%145New+145
J M Smucker Co NewSJMStock8326964050.0<0.1%33New+33
Edwards Lifesciences Corp ComEWStock28176E1080.0<0.1%41New+41
Symantec CorpGENStock6687711080.0<0.1%149New+149
Aramark ComARMKStock03852U1060.0<0.1%65New+65
Idexx Labs IncIDXXStock45168D1040.0<0.1%7New+7
Oshkosh Corp ComOSKStock6882392010.0<0.1%24New+24
Apollo Global MGMT Inc ComAPOStock03769M1060.0<0.1%31New+31
Colgate Palmolive Co ComCLStock1941621030.0<0.1%40New+40
Elanco Animal Health Inc ComELANStock28414H1030.0<0.1%149New+149
International Flavors&Fragranc ComIFFStock4595061010.0<0.1%46New+46
Timken Co ComTKRStock8873891040.0<0.1%25New+25
HF Sinclair Corp ComDINOStock4039491000.0<0.1%52New+52
ING Groep NV AdrINGADR4568371030.0<0.1%115New+115
Church & Dwight Co Inc ComCHDStock1713401020.0<0.1%37New+37
Davita Inc ComDVAStock23918K1080.0<0.1%16New+16
Revvity Inc ComRVTYStock7140461090.0<0.1%32New+32
Nasdaq Inc ComNDAQStock6311031080.0<0.1%45New+45
Fortive Corp ComFTVStock34959J1080.0<0.1%58New+58
Vulcan Matls Co ComVMCStock9291601090.0<0.1%12New+12
Dycom Inds Inc ComDYStock2674751010.0<0.1%7New+7
Exelixis Inc ComEXELStock30161Q1040.0<0.1%65New+65
Wintrust Finl Corp ComWTFCStock97650W1080.0<0.1%22New+22
Zions Bancorporation Natl Assn ComZIONStock9897011070.0<0.1%51New+51
ENI S P a Common StockEADR26874R1080.0<0.1%75New+75
Hershey Co ComHSYStock4278661080.0<0.1%20New+20
Sharkninja Inc Com SHSStockG8068L1080.0<0.1%23New+23
Live Nation Entertainment Inc ComLYVStock5380341090.0<0.1%19New+19
Martin Marietta Matls Inc ComMLMStock5732841060.0<0.1%6New+6
Dell Technologies Inc CL CDELLStock24703L2020.0<0.1%8New+8
Salesforce ComCRMStock79466L3020.0<0.1%22New+22
Permian Resources Corp Class a ComPRStock71424F1050.0<0.1%187New+187
Viasat IncVSATStock92552V1000.0<0.1%38New+38
Avery Dennison Corp ComAVYStock0536111090.0<0.1%21New+21
Idex Corp ComIEXStock45167R1040.0<0.1%15New+15
Willis Towers Watson plc Ltd SHSStockG966291030.0<0.1%13New+13
Cboe Global MKTS Inc ComCBOEStock12503M1080.0<0.1%14New+14
Moog Inc CL aMOG-AStock6153942020.0<0.1%8New+8
Applied Indl Technologies Inc ComAITStock03820C1050.0<0.1%10New+10
Allegion plc Ord SHSStockG0176J1090.0<0.1%24New+24
TTM Technologies Inc ComTTMIStock87305R1090.0<0.1%18New+18
Antero Resources Corp ComARStock03674X1060.0<0.1%95New+95
BOK Finl Corp Com NewBOKFStock05561Q2010.0<0.1%24New+24
Marsh & McLennan Cos Inc ComMRSHStock5717481020.0<0.1%20New+20
APA Corporation ComAPAStock03743Q1080.0<0.1%102New+102
Cooper Cos Inc ComCOOStock2166485010.0<0.1%46New+46
Globalfoundries Inc Ordinary SharesStockG393871080.0<0.1%40New+40
DEL Monte Corp OrdStockG367381050.0<0.1%118New+118
Expand Energy Corporation ComEXEStock1651677350.0<0.1%36New+36
Autoliv Inc ComALVStock0528001090.0<0.1%28New+28
Cullen Frost Bankers Inc ComCFRStock2298991090.0<0.1%21New+21
First Cash FinancialFCFSStock33768G1070.0<0.1%15New+15
Cintas Corp ComCTASStock1729081050.0<0.1%19New+19
Penske Automotive GRP Inc ComPAGStock70959W1030.0<0.1%18New+18
RBC Bearings Inc ComRBCStock75524B1040.0<0.1%5New+5
Nextpower Inc Class a ComNXTStock65290E1010.0<0.1%27New+27
Lyondellbasell Industries NV SHS - a -StockN537451000.0<0.1%61New+61
Dominion Resources IncDStock25746U1090.0<0.1%47New+47
Neurocrine Biosciences Inc ComNBIXStock64125C1090.0<0.1%19New+19
Stanley Black & Decker Inc ComSWKStock8545021010.0<0.1%34New+34
Autozone Inc NevAZOStock0533321020.0<0.1%1New+1
Xylem IncXYLStock98419M1000.0<0.1%27New+27
Agilent Tech IncAStock00846U1010.0<0.1%24New+24
Genuine Parts Co ComGPCStock3724601050.0<0.1%27New+27
Affirm Holdings Inc Com CL aAFRMStock00827B1060.0<0.1%39New+39
Medpace Holdings Inc ComMEDPStock58506Q1090.0<0.1%6New+6
ITT Industries IncITTStock45073V1080.0<0.1%16New+16
SEI Investments CoSEICStock7841171030.0<0.1%36New+36
UMB Finl Corp ComUMBFStock9027881080.0<0.1%22New+22
Primerica Inc ComPRIStock74164M1080.0<0.1%11New+11
Western Alliance Bancorp ComWALStock9576381090.0<0.1%38New+38
Invesco Wilderhill Clean Energy ETFETF46137V1340.0<0.1%80New+80
Dupont de Nemours Inc Common StockDDStock26614N2010.0<0.1%23New+23
Vishay Intertechnology Inc ComVSHStock9282981080.0<0.1%58New+58
Agco CorpAGCOStock0010841020.0<0.1%26New+26
Avnet Inc ComAVTStock0538071030.0<0.1%35New+35
Entergy Corp New ComETRStock29364G1030.0<0.1%27New+27
CNH Indl N V SHSStockN209441090.0<0.1%276New+276
Huntington Ingalls Inds Inc ComHIIStock4464131060.0<0.1%11New+11
Matson Inc ComMATXStock57686G1050.0<0.1%16New+16
Tapestry Inc ComTPRStock8760301070.0<0.1%21New+21
Texas Pacific Land Corporation ComTPLStock88262P1020.0<0.1%7New+7
Range Res Corp ComRRCStock75281A1090.0<0.1%82New+82
Global PMTS Inc ComGPNStock37940X1020.0<0.1%42New+42
Keurig DR Pepper Inc ComKDPStock49271V1000.0<0.1%93New+93
Formfactor Inc ComFORMStock3463751080.0<0.1%19New+19
Ingersoll Rand Inc ComIRStock45687V1060.0<0.1%37New+37
EQT Corp ComEQTStock26884L1090.0<0.1%57New+57
Antero Midstream Corp ComAMStock03676B1020.0<0.1%133New+133
Ishares Gold Trust ETFIAUETF4642852040.0<0.1%40Unchanged
Veralto Corp Com SHSVLTOStock92338C1030.0<0.1%34New+34
Axis Capital Holdings LtdStockG0692U1090.0<0.1%28New+28
GE Healthcare Technologies Inc Common StockGEHCStock36266G1070.0<0.1%47Added+45
Brookfield Infrastructure Corp Com Sub VTG aBIPCStock11276H1060.0<0.1%78New+78
Mgic Investment Corp.MTGStock5528481030.0<0.1%106New+106
Onemain Holdings Inc ComOMFStock68268W1030.0<0.1%49New+49
Gallagher Arthur J & Co ComAJGStock3635761090.0<0.1%13New+13
Advanced Energy Inds ComAEISStock0079731000.0<0.1%8New+8
Brighthouse Finl Inc ComBHFStock10922N1030.0<0.1%47Added+31
Universal HLTH SVCS Inc CL BUHSStock9139031000.0<0.1%20New+20
Williams Cos Inc ComWMBStock9694571000.0<0.1%40New+40
Autonation Inc ComANStock05329W1020.0<0.1%16New+16
Rivian Automotive Inc Com CL aRIVNStock76954A1030.0<0.1%171New+171
Service Corp International ComSCIStock8175651040.0<0.1%39New+39
Transunion ComTRUStock89400J1070.0<0.1%41New+41
Howmet Aerospace Inc ComHWMStock4432011080.0<0.1%11New+11
Charles Riv Labs International Inc ComCRLStock1598641070.0<0.1%13New+13
SPX Technologies Inc ComSPXCStock78473E1030.0<0.1%12New+12
IES Holdings Inc ComIESCStock44951W1060.0<0.1%4New+4
Watsco Inc ComWSOStock9426222000.0<0.1%7New+7
SS&C Tech Holdings ComSSNCStock78467J1000.0<0.1%47New+47
Old Natl Bancorp Ind ComONBStock6800331070.0<0.1%112New+112
DOW Holdings Inc ComDOWStock2605571030.0<0.1%106New+106
Jacobs Solutions Inc ComJStock46982L1080.0<0.1%23New+23
Southstate BK Corp ComSSBStock84472E1020.0<0.1%29New+29
Lennar Corp CL aLENStock5260571040.0<0.1%32New+32
Jazz Pharmaceuticals plc SHS UsdStockG508711050.0<0.1%12New+12
Valmont Inds Inc ComVMIStock9202531010.0<0.1%5New+5
Leidos Holdings Inc ComLDOSStock5253271020.0<0.1%28New+28
YUM! Brands IncYUMStock9884981010.0<0.1%18New+18
Chicago Mercantile Holdings IncCMEStock12572Q1050.0<0.1%13New+13
Moderna Inc ComMRNAStock60770K1070.0<0.1%41New+41
Element Solutions Inc ComESIStock28618M1060.0<0.1%60New+60
Lennox International Inc ComLIIStock5261071070.0<0.1%5New+5
Biomarin Pharmaceutical Inc ComBMRNStock09061G1010.0<0.1%50New+50
Paypal Holdings Inc ComPYPLStock70450Y1030.0<0.1%66New+66
Jefferies Financial Group Inc ComJEFStock47233W1090.0<0.1%57New+57
Commerce Bancshares Inc ComCBSHStock2005251030.0<0.1%49New+49
Toro Co ComTTCStock8910921080.0<0.1%29New+29
Hecla Mining Company ComHLStock4227041060.0<0.1%183New+183
Expedia Inc Del ComEXPEStock30212P3030.0<0.1%11New+11
First American CorpFAFStock31847R1020.0<0.1%41New+41
Msci Inc ComMSCIStock55354G1000.0<0.1%5New+5
Rollins Inc ComROLStock7757111040.0<0.1%67New+67
Hanover Ins Group Inc ComTHGStock4108671050.0<0.1%13New+13
Carlyle Group Inc ComCGStock14316J1080.0<0.1%66New+66
Masco Corp ComMASStock5745991060.0<0.1%34New+34
Jackson Financial Inc Com CL aJXNStock46817M1070.0<0.1%27New+27
Monolithic PWR Sys Inc ComMPWRStock6098391050.0<0.1%2New+2
Columbia BKG Sys Inc ComCOLBStock1972361020.0<0.1%86New+86
Middleby Corp ComMIDDStock5962781010.0<0.1%16New+16
Solstice Advanced Matls Inc Com SHSSOLSStock83443Q1030.0<0.1%31Added+16
Eversource Energy ComESStock30040W1080.0<0.1%38New+38
Kimberly-Clark Corp ComKMBStock4943681030.0<0.1%25Unchanged
Watts Water Technologies Inc CL aWTSStock9427491020.0<0.1%7New+7
Kenvue Inc ComKVUEStock49177J1020.0<0.1%143New+143
Evercore Inc Class aEVRStock29977A1050.0<0.1%8New+8
Pinnacle Finl Partners Inc ComPNFPStock72348N1090.0<0.1%27New+27
Dicks Sporting Goods IncDKSStock2533931020.0<0.1%12New+12
Graco Inc ComGGGStock3841091040.0<0.1%36New+36
Kirby Corp ComKEXStock4972661060.0<0.1%20New+20
Skyworks Solutions Inc ComSWKSStock83088M1020.0<0.1%40New+40
U Haul Holding Company Com Ser NUHALStock0235865060.0<0.1%47New+47
Texas Roadhouse Inc ComTXRHStock8826811090.0<0.1%14Reduced−11
Life Time Group Holdings Inc Common StockLTHStock53190C1020.0<0.1%66New+66
Murphy USA Inc ComMUSAStock6267551020.0<0.1%5New+5
Encana CorporationOVVStock69047Q1020.0<0.1%51New+51
Deckers Outdoor Corp ComDECKStock2435371070.0<0.1%27New+27
Lear CorpLEAStock5218652040.0<0.1%20New+20
Henry Schein IncHSICStock8064071020.0<0.1%32New+32
Alliant Energy Corp ComLNTStock0188021080.0<0.1%35New+35
Advanced Drain Sys Inc Del ComWMSStock00790R1040.0<0.1%17New+17
Adobe Sys IncADBEStock00724F1010.0<0.1%13Reduced−4
Consolidated Edison Inc ComEDStock2091151040.0<0.1%24New+24
Lincoln Elec Holdings IncLECOStock5339001060.0<0.1%10New+10
LAS Vegas Sands Corp ComLVSStock5178341070.0<0.1%57New+57
Zebra Technologies Corporation CL aZBRAStock9892071050.0<0.1%10New+10
Encompass Health Corp ComEHCStock29261A1000.0<0.1%26New+26
Cadence Design System Inc ComCDNSStock1273871080.0<0.1%7New+7
Sensata Technologies HLDG plc SHSStockG8060N1020.0<0.1%55New+55
Darling Ingredients Inc ComDARStock2372661010.0<0.1%48New+48
Lithia MTRS Inc ComLADStock5367971030.0<0.1%9New+9
Eastman Chemical CoEMNStock2774321000.0<0.1%39New+39
Donaldson Inc ComDCIStock2576511090.0<0.1%29New+29
Public SVC Enterprise Group ComPEGStock7445731060.0<0.1%32New+32
Macys Inc ComMStock55616P1040.0<0.1%110New+110
Airbnb Inc Com CL aABNBStock0090661010.0<0.1%18New+18
Essent Group Ltd ComStockG3198U1020.0<0.1%40New+40
WEC Energy Group Inc ComWECStock92939U1060.0<0.1%22New+22
Exelon Corp ComEXCStock30161N1010.0<0.1%55New+55
Mettler Toledo International IncfMTDStock5926881050.0<0.1%2New+2
Banc of California Inc ComBANCStock05990K1060.0<0.1%125Unchanged
Mohawk Inds Inc ComMHKStock6081901040.0<0.1%21New+21
Credit Accep Corp Mich ComCACCStock2253101010.0<0.1%4New+4
BJS WHSL Club Holdings Inc ComBJStock05550J1010.0<0.1%29New+29
Saia Inc ComSAIAStock78709Y1050.0<0.1%6New+6
Riot Platforms Inc ComRIOTStock7672921050.0<0.1%92New+92
Gates Indl Corp Ltd Com SHSStockG391041070.0<0.1%90New+90
Verisign IncVRSNStock92343E1020.0<0.1%10New+10
PPL Corp ComPPLStock69351T1060.0<0.1%69New+69
American Water Works CoAWKStock0304201030.0<0.1%19New+19
Valley Natl Bancorp ComVLYStock9197941070.0<0.1%170New+170
Southern Co ComSOStock8425871070.0<0.1%26New+26
Coca Cola Cons Inc ComCOKEStock1910981020.0<0.1%13New+13
Gatx Corp ComGATXStock3614481030.0<0.1%14New+14
Urban Outfitters IncURBNStock9170471020.0<0.1%35New+35
Nisource Inc ComNIStock65473P1050.0<0.1%52New+52
Crane Company Common StockCRStock2244081040.0<0.1%11New+11
CMS Energy Corp ComCMSStock1258961000.0<0.1%32New+32
GAP IncGAPStock3647601080.0<0.1%131New+131
Consol Energy IncCNXStock12653C1080.0<0.1%72New+72
Ftai Aviation Ltd SHSStockG3730V1050.0<0.1%9New+9
Astera Labs Inc ComALABStock04626A1030.0<0.1%5New+5
Atmos Energy CorpATOStock0495601050.0<0.1%14New+14
National Oilwell Varco IncNOVStock62955J1030.0<0.1%130New+130
Plexus Corp ComPLXSStock7291321000.0<0.1%8New+8
Modine MFG Co ComMODStock6078281000.0<0.1%9New+9
Guardant Health Inc ComGHStock40131M1090.0<0.1%16New+16
Vanguard Consumer Discretionary ETFETF92204A1080.0<0.1%6Unchanged
Centerpoint Energy Inc ComCNPStock15189T1070.0<0.1%54New+54
Cirrus Logic Inc ComCRUSStock1727551000.0<0.1%16New+16
Newmarket Corp ComNEUStock6515871070.0<0.1%3New+3
Flowserve Corp ComFLSStock34354P1050.0<0.1%32New+32
Stonex Group Inc ComSNEXStock8618961080.0<0.1%20New+20
Roper Industries IncROPStock7766961060.0<0.1%7New+7
Mexico FD Inc ComMXFCEF5928351020.0<0.1%108Unchanged
Axalta Coating Sys Ltd ComStockG0750C1080.0<0.1%69New+69
Fluor CorpFLRStock3434121020.0<0.1%45New+45
Five Below Inc ComFIVEStock33829M1010.0<0.1%13New+13
Qorvo Inc ComStock74736K1010.0<0.1%25New+25
Caci International Inc CL aCACIStock1271903040.0<0.1%5New+5
Federal Signal Corp ComFSSStock3138551080.0<0.1%18New+18
Edison International ComEIXStock2810201070.0<0.1%31New+31
Simpson MFG Inc ComSSDStock8290731050.0<0.1%11New+11
Graham Holdings Co Com CL BGHCStock3846371040.0<0.1%2New+2
Littelfuse Inc ComLFUSStock5370081040.0<0.1%5New+5
Maplebear Inc ComCARTStock5653941030.0<0.1%48New+48
PTC Inc ComPTCStock69370C1000.0<0.1%20New+20
Prosperity Bancshares IncPBStock7436061050.0<0.1%31Added+23
Enpro Inc ComNPOStock29355X1070.0<0.1%6New+6
Lincoln Natl Corp Ind ComLNCStock5341871090.0<0.1%64New+64
Molson Coors Beverage Co CL BTAPStock60871R2090.0<0.1%58New+58
AO Smith Corp.AOSStock8318652090.0<0.1%36New+36
Allison Transmission Holdings Inc ComALSNStock01973R1010.0<0.1%20New+20
F N B Corp ComFNBStock3025201010.0<0.1%118New+118
Eagle Matls Inc ComEXPStock26969P1080.0<0.1%10New+10
Viavi Solutions Inc ComVIAVStock9255501050.0<0.1%47New+47
Hancock Whitney Corporation ComHWCStock4101201090.0<0.1%30New+30
News Corp New CL aNWSAStock65249B1090.0<0.1%90New+90
Firstenergy CorpFEStock3379321070.0<0.1%47New+47
Nike Inc Class BNKEStock6541061030.0<0.1%54New+54
Science Applications InternaSAICStock8086251070.0<0.1%20New+20
Align Technology Inc ComALGNStock0162551010.0<0.1%13New+13
Bank Ozk Little Rock Ark ComOZKStock06417N1030.0<0.1%42New+42
PBF Energy Inc CL aPBFStock69318G1060.0<0.1%48New+48
Ameris Bancorp ComABCBStock03076K1080.0<0.1%24New+24
Babcock Common StockBWXTStock05605H1000.0<0.1%11New+11
DTE Energy Co ComDTEStock2333311070.0<0.1%14New+14
Vanguard Russell 1000 Value ETFETF92206C7140.0<0.1%20Unchanged
Rambus Inc Del ComRMBSStock7509171060.0<0.1%16New+16
Fox Corp CL B ComFOXAStock35137L2040.0<0.1%45New+45
UFP Industries Inc ComUFPIStock90278Q1080.0<0.1%23New+23
Fox Corp CL a ComFOXAStock35137L1050.0<0.1%40New+40
Bridgebio Pharma Inc ComBBIOStock10806X1020.0<0.1%28New+28
Canadian Pac RailwayltdCPStock13646K1080.0<0.1%24New+24
White MTNS Ins Group Ltd ComStockG9618E1070.0<0.1%1New+1
Commercial Metals Co ComCMCStock2017231030.0<0.1%33New+33
Liberty Energy Inc Com CL aLBRTStock53115L1040.0<0.1%79New+79
United Bankshares Inc West Va ComUBSIStock9099071070.0<0.1%45New+45
Bio Rad Labs Inc CL aBIOStock0905722070.0<0.1%7New+7
Abrdn Emerging Markets Ex Chin ComAEFCEF00301W1050.0<0.1%213Unchanged
Axos Financial Inc ComAXStock05465C1000.0<0.1%21New+21
Snowflake Inc Com SHSSNOWStock8334451090.0<0.1%8Added+3
Arcosa Inc ComACAStock0396531000.0<0.1%14New+14
Post Holdings Inc ComPOSTStock7374461040.0<0.1%23New+23
New York Times Co MTN Be CL aNYTStock6501111070.0<0.1%29New+29
Norwegian Cruise Line Holdings LT SHSStockG667211040.0<0.1%96New+96
Mercury General CorpMCYStock5894001000.0<0.1%19New+19
Duke Energy Corp New Com NewDUKStock26441C2040.0<0.1%16New+16
American Airlines Group Inc ComAALStock02376R1020.0<0.1%112New+112
Brunswick Corp ComBCStock1170431090.0<0.1%24New+24
Mongodb Inc CL aMDBStock60937P1060.0<0.1%6New+6
Houlihan Lokey Inc CL aHLIStock4415931000.0<0.1%15New+15
Aptargroup IncATRStock0383361030.0<0.1%16New+16
MYR Group Inc ComMYRGStock55405W1040.0<0.1%4New+4
PG&E Corp ComPCGStock69331C1080.0<0.1%119New+119
Hexcel Corp New ComHXLStock4282911080.0<0.1%20New+20
Matador Res Co ComMTDRStock5764852050.0<0.1%40New+40
Interdigital Comm CorpIDCCStock45867G1010.0<0.1%7New+7
HP Inc ComHPQStock40434L1050.0<0.1%90New+90
Estee Lauder Companies IncELStock5184391040.0<0.1%25New+25
Rush Enterprises Inc CL aRUSHAStock7818462090.0<0.1%27New+27
HUT 8 Corp ComHUTStock44812J1040.0<0.1%17New+17
Ormat Technologies Inc ComORAStock6866881020.0<0.1%18New+18
Kodiak Gas SVCS Inc ComKGSStock50012A1080.0<0.1%26New+26
Pricesmart Inc ComPSMTStock7415111090.0<0.1%10New+10
Alliance Data SystemsBFHStock0185811080.0<0.1%18New+18
Resmed Inc ComRMDStock7611521070.0<0.1%10New+10
OGE Energy Corp ComOGEStock6708371030.0<0.1%40New+40
Alkermes plc SHSStockG017671050.0<0.1%37New+37
Henry Jack & Assoc IncJKHYStock4262811010.0<0.1%14New+14
Bruker Corp ComBRKRStock1167941080.0<0.1%32New+32
Murphy Oil Corp ComMURStock6267171020.0<0.1%59New+59
Cabot Corp ComCBTStock1270551010.0<0.1%21New+21
Credo Technology Group Holding Ordinary SharesStockG254571050.0<0.1%7New+7
International Bancshares Corp ComIBOCStock4590441030.0<0.1%25New+25
Acushnet Holdings Corp ComGOLFStock0050981080.0<0.1%16New+16
Home Bancshares Inc ComHOMBStock4368932000.0<0.1%66New+66
Brightspring Health SVCS Inc ComBTSGStock10950A1060.0<0.1%27New+27
Snap Inc CL aSNAPStock83304A1060.0<0.1%424Added+35
Tempur Pedic International IncSGIStock88023U1010.0<0.1%24New+24
Vale S aVALEADR91912E1050.0<0.1%125Unchanged
Ryanair Holdings plc Sponsored AdrRYAAYADR7835132030.0<0.1%29New+29
Federated Invs Pa CL B Class BFHIStock3142111030.0<0.1%34New+34
Devry Inc-DelCVSAStock00737L1030.0<0.1%15New+15
Copa Holdings SA CL aStockP310761050.0<0.1%12New+12
Iridium Communications Inc ComIRDMStock46269C1020.0<0.1%34New+34
Diodes Inc ComDIODStock2545431010.0<0.1%17New+17
Texas Cap Bancshares Inc ComTCBIStock88224Q1070.0<0.1%18New+18
Glacier Bancorp Inc-NewGBCIStock37637Q1050.0<0.1%36New+36
Charter Communications Inc CL aCHTRStock16119P1080.0<0.1%13New+13
Cavco Inds Inc Del ComCVCOStock1495681070.0<0.1%3New+3
Selective Ins Group Inc ComSIGIStock8163001070.0<0.1%19New+19
Essential Utils Inc ComWTRGStock29670G1020.0<0.1%48New+48
Bio-Techne Corp ComTECHStock09073M1040.0<0.1%26New+26
GXO Logistics Incorporated Common StockGXOStock36262G1010.0<0.1%36New+36
Westlake Corporation ComWLKStock9604131020.0<0.1%25New+25
Datadog Inc CL a ComDDOGStock23804L1030.0<0.1%7New+7
Zurn Elkay Water Solns Corp ComZWSStock98983L1080.0<0.1%36New+36
Bloom Energy Corp Com CL aBEStock0937121070.0<0.1%6New+6
Chipotle Mexican Grill IncCMGStock1696561050.0<0.1%53New+53
Halozyme Therapeutics Inc ComHALOStock40637H1090.0<0.1%23New+23
Ingredion Inc ComINGRStock4571871020.0<0.1%19New+19
Cathay General BancorpCATYStock1491501040.0<0.1%29New+29
New Jersey Res Corp ComNJRStock6460251060.0<0.1%32New+32
Archrock Inc ComAROCStock03957W1060.0<0.1%44New+44
FTI Consulting IncFCNStock3029411090.0<0.1%12New+12
Materion Corp ComMTRNStock5766901010.0<0.1%6New+6
MSC Indl Direct Inc CL aMSMStock5535301060.0<0.1%15New+15
Booking Holdings Inc ComBKNGStock09857L1080.0<0.1%10New+10
PVH Corporation ComPVHStock6936561000.0<0.1%24New+24
Aaon Inc Com Par USD0.004AAONStock0003602060.0<0.1%14New+14
Alaska Air Group Inc ComALKStock0116591090.0<0.1%34New+34
Armstrong World Industries IncAWIStock04247X1020.0<0.1%11New+11
Assured Guaranty LtdStockG0585R1060.0<0.1%22New+22
Ensign Group Inc ComENSGStock29358P1010.0<0.1%11New+11
ACI Worldwide Inc ComACIWStock0044981010.0<0.1%35New+35
IPG Photonics Corp ComIPGPStock44980X1090.0<0.1%15New+15
Coinbase Global Inc Com CL aCOINStock19260Q1070.0<0.1%12New+12
Esco Technologies Inc ComESEStock2963151040.0<0.1%5New+5
Unity Software Inc ComUStock91332U1010.0<0.1%61New+61
Brown Forman Corp CL BBF-BStock1156372090.0<0.1%65New+65
Intercontinental Hotels Group Sponsored AdsIHGADR45857P8060.0<0.1%10New+10
Associated Bank CorpASBStock0454871050.0<0.1%56New+56
Powell Inds Inc ComPOWLStock7391281060.0<0.1%6New+6
Lumentum Holdings Inc ComLITEStock55024U1090.0<0.1%2New+2
Resideo Technologies Inc ComREZIStock76118Y1040.0<0.1%55New+55
American Bitcoin Corp. Com CL aABTCStock02462A2030.0<0.1%2,511New+2,511
Willscot Holdings Corp Com CL aWSCStock9713781040.0<0.1%59New+59
Gentex Corp ComGNTXStock3719011090.0<0.1%67New+67
Copart Inc ComCPRTStock2172041060.0<0.1%60New+60
Crocs Inc ComCROXStock2270461090.0<0.1%14New+14
WSFS Finl Corp ComWSFSStock9293281020.0<0.1%22New+22
Victory Cap Holdings Inc Del Com CL aVCTRStock92645B1030.0<0.1%20New+20
Belden CDT IncBDCStock0774541060.0<0.1%14New+14
Idacorp Inc ComIDAStock4511071060.0<0.1%11New+11
Dana Inc ComDANStock2358252050.0<0.1%61New+61
Banco Bradesco S a Spons Adr Repstg PFDBBDADR0594603030.0<0.1%478New+478
TransoceanStockH8817H1000.0<0.1%339New+339
Pennymac Finl SVCS Inc New ComPFSIStock70932M1070.0<0.1%19New+19
Landstar Systems IncLSTRStock5150981010.0<0.1%8New+8
Louisiana Pac Corp ComLPXStock5463471050.0<0.1%21New+21
Teleflex Incorporated ComTFXStock8793691060.0<0.1%13New+13
Core & Main Inc CL aCNMStock21874C1020.0<0.1%34New+34
Noble Corp plc Ord SHS aStockG654311270.0<0.1%44New+44
Signet Group New Adr F Sponsored AdrStockG812761000.0<0.1%19New+19
Palantir Technologies Inc CL aPLTRStock69608A1080.0<0.1%14New+14
Qnity Electronics Inc Common StockQStock74743L1000.0<0.1%10New+10
Hilton Grand Vacations Inc ComHGVStock43283X1050.0<0.1%31New+31
Warrior Met Coal Inc ComHCCStock93627C1010.0<0.1%20New+20
Clorox Co Del ComCLXStock1890541090.0<0.1%17New+17
Radian Group Inc ComRDNStock7502361010.0<0.1%43New+43
Petroleo Brasileiro SA PetrobrasPBRADR71654V4080.0<0.1%100Unchanged
Reynolds Consumer Prods Inc ComREYNStock76171L1060.0<0.1%60New+60
Installed BLDG Prods Inc ComIBPStock45780R1010.0<0.1%7New+7
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KBR IncKBRStock48242W1060.0<0.1%20New+20
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Wiley John & Sons Inc CL aWLYStock9682232060.0<0.1%14New+14
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Levi Strauss & Co New CL a Com STKLEVIStock52736R1020.0<0.1%27New+27
Ares Management Corporation CL a Com STKARESStock03990B1010.0<0.1%6New+6
Choice Hotels International Inc ComCHHStock1699051060.0<0.1%6New+6
Amer States WTR Co ComAWRStock0298991010.0<0.1%8New+8
Kinsale Cap Group Inc ComKNSLStock49714P1080.0<0.1%2New+2
Lyft Inc CL a ComLYFTStock55087P1040.0<0.1%45New+45
Comstock Res IncCRKStock2057683020.0<0.1%44New+44
Avista Corp ComAVAStock05379B1070.0<0.1%16New+16
MGE Energy Inc ComMGEEStock55277P1040.0<0.1%8New+8
Block H & R Inc ComHRBStock0936711050.0<0.1%17New+17
Perimeter Solutions Inc Common StockPRMStock71385M1070.0<0.1%18New+18
Tetra Tech Inc New ComTTEKStock88162G1030.0<0.1%22New+22
Cinemark Holdings Inc ComCNKStock17243V1020.0<0.1%20New+20
Graphic Packaging HLDG Co ComGPKStock3886891010.0<0.1%60New+60
Ligand Pharmaceuticals Inc Com NewLGNDStock53220K5040.0<0.1%2New+2
Costar Group Inc ComCSGPStock22160N1090.0<0.1%22New+22
Warner Music Group Corp Com CL aWMGStock9345502030.0<0.1%23New+23
Central Garden & Pet Co CL a Non-VtgCENTStock1535272050.0<0.1%16New+16
Ollies Bargain Outlet Holdings ComOLLIStock6811161090.0<0.1%8New+8
Strayer Education IncSTRAStock86272C1030.0<0.1%8New+8
Chesapeake Utils Corp ComCPKStock1653031080.0<0.1%5New+5
Rush Enterprises Inc CL BRUSHAStock7818463080.0<0.1%8New+8
Crescent Energy Company CL a ComCRGYStock44952J1040.0<0.1%62New+62
Itron IncITRIStock4657411060.0<0.1%7New+7
Liberty Global Ltd Com CL CStockG611881270.0<0.1%55New+55
PJT Partners Inc Com CL aPJTStock69343T1070.0<0.1%4New+4
Stride Inc ComLRNStock86333M1080.0<0.1%7New+7
TKO Group Holdings Inc CL aTKOStock87256C1010.0<0.1%3New+3
Greif Inc CL aGEFStock3976241070.0<0.1%8New+8
Sonic Automotive Inc CL aSAHStock83545G1020.0<0.1%7New+7
National Beverage Corp ComFIZZStock6350171060.0<0.1%19New+19
Dominos Pizza Inc ComDPZStock25754A2010.0<0.1%2New+2
Worthington Enterprises Inc ComWORStock9818111020.0<0.1%11New+11
Immunitybio Inc ComIBRXStock45256X1030.0<0.1%67New+67
Euronet Worldwide Inc ComEEFTStock2987361090.0<0.1%8New+8
Ringcentral Inc CL aRNGStock76680R2060.0<0.1%15New+15
Tyler Technologies Inc ComTYLStock9022521050.0<0.1%2New+2
California WTR SVC Group ComCWTStock1307881020.0<0.1%12New+12
Casella Waste Sys Inc CL aCWSTStock1474481040.0<0.1%6New+6
Tutor Perini Corp ComTPCStock9011091080.0<0.1%7New+7
Ishares Msci USA Min Vol Factor ETFETF46429B6970.0<0.1%6Unchanged
Vistance Networks Inc ComVISNStock20337X1090.0<0.1%45New+45
Hawkins Inc ComHWKNStock4202611090.0<0.1%4New+4
Zillow Group Inc CL C Cap STKZGStock98954M2000.0<0.1%18New+18
Revolution Medicines Inc ComRVMDStock76155X1000.0<0.1%3New+3
Greif Inc CL BGEFStock3976242060.0<0.1%6New+6
Cheesecake Factory Inc ComCAKEStock1630721010.0<0.1%7New+7
Epam Sys Inc ComEPAMStock29414B1040.0<0.1%7New+7
Robert Half Inc. ComRHIStock7703231030.0<0.1%18New+18
Artisan Partners Asset MGMT I CL aAPAMStock04316A1080.0<0.1%16New+16
Qualys Inc ComQLYSStock74758T3030.0<0.1%4New+4
Canary XRP ETFXRPCETF13723M1000.0<0.1%49Unchanged
Indivior Pharmaceuticals Inc ComINDVStock45579U1090.0<0.1%13New+13
Kinetik Holdings Inc Com New CL aKNTKStock02215L2090.0<0.1%11New+11
Liberty Media Corp Del Com Lbty One S aFWONAStock5312297710.0<0.1%6New+6
Option Care Health Inc Com NewOPCHStock68404L2010.0<0.1%25New+25
Ingevity Corp ComNGVTStock45688C1070.0<0.1%7New+7
Interactive Brokers Group Inc Com CL aIBKRStock45841N1070.0<0.1%6New+6
Universal Display Corp ComOLEDStock91347P1050.0<0.1%6New+6
Exlservice Holdings Inc ComEXLSStock3020811040.0<0.1%20New+20
Crane NXT Co ComCXTStock2244411050.0<0.1%10New+10
Cargurus Inc Com CL aCARGStock1417881090.0<0.1%15New+15
Buckle Inc ComBKEStock1184401060.0<0.1%12New+12
Palomar Holdings Inc ComPLMRStock69753M1050.0<0.1%4New+4
Brinker International IncEATStock1096411000.0<0.1%3New+3
Paycom Software Inc ComPAYCStock70432V1020.0<0.1%4New+4
Trex Inc ComTREXStock89531P1050.0<0.1%10New+10
Bright Horizons Fam Sol in Del ComBFAMStock1091941000.0<0.1%7New+7
Compass Inc CL aCOMPStock20464U1000.0<0.1%40New+40
Northern Oil & Gas Inc ComNOGStock6655313070.0<0.1%27New+27
Merit Med Sys Inc ComMMSIStock5898891040.0<0.1%7New+7
Core Natural Resources Inc Com SHSCNRStock2189371000.0<0.1%6New+6
Erie Indty Co CL aERIEStock29530P1020.0<0.1%2New+2
Bentley Sys Inc Com CL BBSYStock08265T2080.0<0.1%16New+16
Tootsie Roll Inds Inc ComTRStock8905161070.0<0.1%12New+12
Exponent Inc ComEXPOStock30214U1020.0<0.1%8New+8
Morningstar IncMORNStock6177001090.0<0.1%3New+3
Integer Holdings Corp ComITGRStock45826H1090.0<0.1%5New+5
Denali Therapeutics Inc ComDNLIStock24823R1050.0<0.1%18New+18
Core Scientific Inc New ComCORZStock21874A1060.0<0.1%18New+18
DXC Technology Co ComDXCStock23355L1060.0<0.1%52New+52
Spotify Technology S a SHSStockL8681T1020.0<0.1%1New+1
U Haul Holding Company ComUHALStock0235861000.0<0.1%7New+7
Insulet Corp ComPODDStock45784P1010.0<0.1%3New+3
Marzetti Company ComMZTIStock5138471030.0<0.1%4New+4
Opendoor Technologies Inc ComOPENStock6837121030.0<0.1%99New+99
VSE Corp ComVSECStock9182841000.0<0.1%2New+2
Marketaxess Holdings Inc ComMKTXStock57060D1080.0<0.1%4New+4
Sylvamo Corp Common StockSLVMStock8713321020.0<0.1%12New+12
Cleanspark Inc Com NewCLSKStock18452B2090.0<0.1%31New+31
Interparfums Inc ComIPARStock4583341090.0<0.1%4New+4
Badger Meter Inc ComBMIStock0565251080.0<0.1%3New+3
Bath & Body Works Inc ComBBWIStock0708301040.0<0.1%19New+19
Dutch Bros Inc CL aBROSStock26701L1000.0<0.1%6New+6
Patterson-Uti Energy Inc ComPTENStock7034811010.0<0.1%47New+47
Prestige Consmr Healthcare Inc ComPBHStock74112D1010.0<0.1%9New+9
Godaddy Inc CL aGDDYStock3802371070.0<0.1%5New+5
Viper Energy Inc CL aVNOMStock64361Q1010.0<0.1%10New+10
Dolby Laboratories IncDLBStock25659T1070.0<0.1%8New+8
Manhattan Associates Inc ComMANHStock5627501090.0<0.1%3New+3
Paylocity HLDG Corp ComPCTYStock70438V1060.0<0.1%4New+4
Planet Fitness Master Issuer L CL aPLNTStock72703H1010.0<0.1%8New+8
Century Alum Co ComCENXStock1564311080.0<0.1%9New+9
Flutter Entmt plc SHSStockG3643J1080.0<0.1%4New+4
Repligen Corp ComRGENStock7599161090.0<0.1%3New+3
Vaxcyte Inc ComPCVXStock92243G1080.0<0.1%7New+7
Janus Henderson Aaa Clo ETFETF47103U8450.0<0.1%8Unchanged
Rubrik Inc. CL aRBRKStock7811541090.0<0.1%5New+5
Under Armour Inc CL CUAAStock9043112060.0<0.1%64New+64
Northwest Bancshares Inc ComNWBIStock6673401030.0<0.1%26New+26
Kyndryl Holdings Inc Common StockKDStock50155Q1000.0<0.1%34New+34
Dentsply International Inc (New)XRAYStock24906P1090.0<0.1%36New+36
Macom Tech Solutions Holdings Inc ComMTSIStock55405Y1000.0<0.1%1New+1
Kemper Corp ComKMPRStock4884011000.0<0.1%14New+14
Corvel Corp ComCRVLStock2210061090.0<0.1%6New+6
Vanguard Mortgage-Backed Securities ETFETF92206C7710.0<0.1%8Unchanged
Dave Inc Class a Com NewDAVEStock23834J2010.0<0.1%1New+1
Box Inc CL aBOXStock10316T1040.0<0.1%14New+14
Supernus Pharmaceuticals ComSUPNStock8684591080.0<0.1%8New+8
Ralliant Corp ComRALStock7509401080.0<0.1%5New+5
H2O America ComHTOStock7843051040.0<0.1%6New+6
TPG Inc Com CL aTPGStock8726571010.0<0.1%9New+9
Array Digital Infrastructure I ComADStock9116841080.0<0.1%10New+10
Pegasystems Inc ComPEGAStock7055731030.0<0.1%12New+12
Standex International Corp ComSXIStock8542311070.0<0.1%1New+1
Under Armour Inc CL aUAAStock9043111070.0<0.1%56New+56
Sentinelone Inc CL aSStock81730H1090.0<0.1%21New+21
Docusign Inc ComDOCUStock2561631060.0<0.1%8New+8
Boston Beer Inc CL aSAMStock1005571070.0<0.1%2New+2
Wingstop Inc ComWINGStock9741551030.0<0.1%2New+2
Goodyear Tire & Rubr Co ComGTStock3825501010.0<0.1%51New+51
Centrus Energy Corp CL aLEUStock15643U1040.0<0.1%2New+2
Siriuspoint Ltd ComStockG8192H1060.0<0.1%14New+14
Talos Energy Inc ComTALOStock87484T1080.0<0.1%26New+26
Eplus Inc ComPLUSStock2942681070.0<0.1%4New+4
Nicolet Bankshares Inc ComNICStock65406E1020.0<0.1%2New+2
Alamo Group Inc ComALGStock0113111070.0<0.1%2New+2
Enterprise Finl SVCS Corp ComEFSCStock2937121050.0<0.1%5New+5
BKV Corp ComBKVStock05603J1080.0<0.1%12New+12
Loar Holdings Inc Com SHSLOARStock53947R1050.0<0.1%4New+4
Solaris Energy Infras Inc Com CL aSEIStock83418M1030.0<0.1%4New+4
Insmed Inc Com Par USD.01INSMStock4576693070.0<0.1%3New+3
SPDR Gold Minishares Trust of Beneficial InterestGLDMETF98149E3030.0<0.1%4Unchanged
Hamilton Lane Inc CL aHLNEStock4074971060.0<0.1%4New+4
Whirlpool Corp ComWHRStock9633201060.0<0.1%8New+8
Coty Inc Com CL aCOTYStock2220702030.0<0.1%144New+144
Flowers Foods Inc ComFLOStock3434981010.0<0.1%39New+39
O-I Glass Inc ComOIStock67098H1040.0<0.1%32New+32
Hamilton Insurance Group LTD. CL BStockG427061040.0<0.1%9New+9
Centuri Holdings Inc Com SHSCTRIStock1559231050.0<0.1%10New+10
Addus Homecare Corp ComADUSStock0067391060.0<0.1%3New+3
Crinetics Pharmaceuticals Inc ComStock22663K1070.0<0.1%8New+8
Trinet Group Inc ComTNETStock8962881070.0<0.1%6New+6
Samsara Inc Com CL aIOTStock79589L1060.0<0.1%9New+9
Stepstone Group Inc Com CL aSTEPStock85914M1070.0<0.1%7New+7
Zscaler Inc ComZSStock98980G1020.0<0.1%2New+2
Tecnoglass Inc Com SHSTGLSStock87877F1030.0<0.1%6New+6
Intuitive Machines Inc Class a ComLUNRStock46125A1000.0<0.1%13New+13
Waystar HLDG Corp ComWAYStock9467841050.0<0.1%13New+13
Central Garden & Pet Co ComCENTStock1535271060.0<0.1%6New+6
Lennar Corp CL BLENStock5260573020.0<0.1%3New+3
Stewart Information SVCS Corp ComSTCStock8603721010.0<0.1%4New+4
Gartner Inc ComITStock3666511070.0<0.1%2New+2
DHT Holdings Inc SHS NewStockY2065G1210.0<0.1%15New+15
NBT Bancorp Inc ComNBTBStock6287781020.0<0.1%5New+5
Brookdale SR Living Inc ComBKDStock1124631040.0<0.1%15New+15
Beam Therapeutics Inc ComBEAMStock07373V1050.0<0.1%7New+7
Chewy Inc CL aCHWYStock16679L1090.0<0.1%12New+12
Peloton Interactive Inc CL a ComPTONStock70614W1000.0<0.1%40New+40
Alarm Com Holdings Inc ComALRMStock0116421050.0<0.1%5New+5
FMC Corp Com NewFMCStock3024913030.0<0.1%20New+20
Clarivate plc Ord SHSStockG218101090.0<0.1%106New+106
Stock Yds Bancorp Inc ComSYBTStock8610251040.0<0.1%3New+3
Uipath Inc CL aPATHStock90364P1050.0<0.1%21New+21
Ideaya Biosciences Inc ComIDYAStock45166A1020.0<0.1%6New+6
E L F Beauty Inc ComELFStock26856L1030.0<0.1%3New+3
CVR Energy Inc ComCVIStock12662P1080.0<0.1%8New+8
CCC Intelligent Solutions HLD ComCCCStock12510Q1000.0<0.1%42New+42
Plug PWR Inc Com NewPLUGStock72919P2020.0<0.1%79New+79
Ardagh Metal Packaging S a SHSStockL022351060.0<0.1%45New+45
Quantumscape Corp Com CL aQSStock74767V1090.0<0.1%28New+28
Marqeta Inc CL a ComMQStock57142B2030.0<0.1%52New+52
Chemours Co ComCCStock1638511080.0<0.1%10New+10
Uranium Energy Corp ComUECStock9168961030.0<0.1%19New+19
Zeta Global Holdings Corp CL aZETAStock98956A1050.0<0.1%10New+10
Workiva Inc Com CL aWKStock98139A1050.0<0.1%4New+4
Excelerate Energy Inc CL a ComEEStock30069T1010.0<0.1%5New+5
Ishares BB Rated Corporate Bond ETFETF46435U4730.0<0.1%4Unchanged
Huron Consulting Group Inc ComHURNStock4474621020.0<0.1%2New+2
Dyne Therapeutics Inc ComDYNStock26818M1080.0<0.1%8New+8
Draftkings Inc New Com CL aDKNGStock26142V1050.0<0.1%7New+7
Adma Biologics Inc ComADMAStock0008991040.0<0.1%21New+21
Dynatrace Inc Com NewDTStock2681501090.0<0.1%4New+4
Mobileye Global Inc Common Class aMBLYStock60741F1040.0<0.1%18New+18
Sezzle Inc ComSEZLStock78435P1050.0<0.1%1New+1
Bellring Brands Inc Common StockBRBRStock07831C1030.0<0.1%13New+13
Shake Shack Inc CL aSHAKStock8190471010.0<0.1%3New+3
Doximity Inc CL aDOCSStock26622P1070.0<0.1%8New+8
RH ComRHStock74967X1030.0<0.1%1New+1
Invesco S&P 500 Downside Hedged ETFETF46090A7050.0<0.1%4Unchanged
Roblox Corp CL aRBLXStock7710491030.0<0.1%3New+3
Appfolio Inc Com CL aAPPFStock03783C1000.0<0.1%1New+1
Concentrix Corp ComCNXCStock20602D1010.0<0.1%7New+7
Zillow Group Inc CL aZGStock98954M1010.0<0.1%5New+5
Calix Inc ComCALXStock13100M5090.0<0.1%4New+4
Ncino Inc ComNCNOStock63947X1010.0<0.1%9New+9
Globant S a ComStockL443851090.0<0.1%5New+5
The Trade Desk Inc Com CL aTTDStock88339J1050.0<0.1%8New+8
Amarin Corp plc Sponsored AdrAMRNADR0231114040.0<0.1%9Unchanged
Hagerty Inc CL a ComHGTYStock4051661090.0<0.1%12New+12
Commvault Sys Inc ComCVLTStock2041661020.0<0.1%1New+1
Freshworks Inc Class a ComFRSHStock3580541040.0<0.1%14New+14
Magnite Inc ComMGNIStock55955D1000.0<0.1%7New+7
Transmedics Group Inc ComTMDXStock89377M1090.0<0.1%2New+2
Vita Coco Co Inc ComCOCOStock92846Q1070.0<0.1%2New+2
Kiniksa Pharmaceuticals International P Ord SHS CL aStockG526941090.0<0.1%2New+2
Zoominfo Technologies Inc Common StockGTMStock98980F1040.0<0.1%40New+40
Kraneshares Mount Lucas Managed Futures Index Strategy ETFETF5007676520.0<0.1%4Unchanged
Everforth Inc ComEFORStock00191U1020.0<0.1%6New+6
Verra Mobility Corp CL a Com STKVRRMStock92511U1020.0<0.1%24New+24
Northwest Nat HLDG Co ComNWNStock66765N1050.0<0.1%2New+2
Blackbaud Inc ComBLKBStock09227Q1000.0<0.1%3New+3
Atlassian Corporation CL aTEAMStock0494681010.0<0.1%1New+1
Paymentus Holdings Inc Com CL aPAYStock70439P1080.0<0.1%3New+3
Sarepta Therapeutics Inc ComSRPTStock8036071000.0<0.1%4New+4
Vertex Inc CL aVERXStock92538J1060.0<0.1%6New+6
Liberty Broadband Corp Com Ser aStock5303071070.0<0.1%2New+2
Orion Properties Inc ComONLREIT68629Y1030.0<0.1%22Unchanged
SPS Comm Inc ComSPSCStock78463M1070.0<0.1%1New+1
McCormick & Co Inc Com VTGMKCStock5797801070.0<0.1%1New+1
Symbotic Inc Class a ComSYMStock87151X1010.0<0.1%1New+1
UWM Holdings Corporation Com CL aUWMCStock91823B1090.0<0.1%8New+8

Sold out: 28 positions

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

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Abrdn Global Infra Income Fund Com SHS Ben IntASGICEF00326W1060.00.0%0Sold out−29
Ambev SA Sponsored AdrABEVADR02319V1030.00.0%0Sold out−50
American Bitcoin Corp. Com CL aStock02462A1040.00.0%0Sold out−2,511
Blackrock Muniholdings FD Inc ComMHDCEF09253N1040.00.0%0Sold out−46
Blackrock Muniyild Qult FD Inc ComMQYCEF09254F1000.00.0%0Sold out−385
DBX ETF Trust - Xtrackers International Real Estate ETFETF2330518460.00.0%0Sold out−1
DWS Mun Income TR New ComKTFCEF2333681090.00.0%0Sold out−150
European Equity FD Inc ComEEACEF2987681020.00.0%0Sold out−170
Exxon Mobil Corp ComStock30231G1020.00.0%0Sold out−3,719
First TR SR FLTG Rate Income F ComCEF33733U1080.00.0%0Sold out−250
Honeywell International IncStock4385161060.00.0%0Sold out−301
Invesco Rafi Emerging Markets ETFETF46138E7270.00.0%0Sold out−1
Ishares MBS Bond ETFETF4642885880.00.0%0Sold out−3
Net Lease Office Properties ComNLOPREIT64110Y1080.00.0%0Sold out−189
Phinia Inc Common StockPHINStock71880K1010.00.0%0Sold out−10
Schwab Emerging Market Eq ETFETF8085247060.00.0%0Sold out−50
Schwab Fundamental International Equity ETFETF8085247550.00.0%0Sold out−55
Schwab Fundamental International Small Equity ETFETF8085247480.00.0%0Sold out−11
Schwab Fundamental U.S. Large Company ETFETF8085247710.00.0%0Sold out−141
Schwab Fundamental U.S. Small Company ETFETF8085247630.00.0%0Sold out−90
Schwab High Yield Bond ETFETF8085246310.00.0%0Sold out−19
Schwab Intermediate-Term US Treasury ETFETF8085248540.00.0%0Sold out−140
Schwab International Small-Cap Equity ETFETF8085248880.00.0%0Sold out−18
Schwab U.S. REIT ETFETF8085248470.00.0%0Sold out−16
Schwab US Tips ETFETF8085248700.00.0%0Sold out−24
SPDR Bloomberg Emerging Markets Local Bond ETFETF78464A3910.00.0%0Sold out−46
Vanguard Global Ex-U.S. Real Estate ETFETF9220426760.00.0%0Sold out−7
Xtrackers Usd High Yield Corporate Bond ETFETF2330514320.00.0%0Sold out−7

Source: SEC EDGAR, Form 13F-HR, accession 0001957363-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.