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Sachetta, LLC

An institutional investment manager in LYNNFIELD, MA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 15, 2026. SEC CIK 2010574.

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Holdings: 1,022 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 1,224 lines; lines for the same security and option type are added together here.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Invesco QQQ TRUNIT SER 146090E10333.616.3%45,601Added+14
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F10319.99.7%26,602Added+847
SPDR Index SHS FDSST STR NAT ETF78463X54113.86.7%205,252Added+2,006
Fidelity Merrimack STR TRTOTAL BD ETF31618830910.25.0%223,961Added+28,211
Teradyne IncTERCOM8807701027.43.6%15,304Added+15,277
Wisdomtree TRITL HDG QTLY DIV97717X5944.92.4%93,733Added+7,230
Ishares TRCORE S&P MCP ETF4642875074.72.3%60,983Added+2,804
Schwab Strategic TRUS DIVIDEND EQ8085247974.32.1%134,733Added+10,047
Pimco ETF TRENHAN SHRT MA AC72201R8334.01.9%39,613Added+4,207
Ishares TRMBS ETF4642885883.81.8%40,261Added+4,329
Ishares TRMSCI EAFE SMCP46435G8393.61.8%84,183Added+2,729
Schwab Strategic TRUS BRD MKT ETF8085241023.61.7%122,890Added+816
Apple IncAAPLCOM0378331003.31.6%11,373Added+767
J P Morgan Exchange Traded FEQUITY PREMIUM46641Q3322.91.4%51,803Added+6,179
SPDR Series TrustST STR SP DIV78464A7632.71.3%17,771Added+31
DBX ETF TRXTRACK MSCI EMRG2330511012.71.3%65,249Reduced−5,972
Fidelity Covington TrustMSCI RL EST ETF3160928572.41.2%81,586Added+7,366
ECB Bancorp IncECBKCOM26828M1062.41.2%118,853Unchanged
Ishares TRNORTH AMERN NAT4642873742.11.0%38,087Reduced−1,563
Ishares Gold TRIAUISHARES NEW4642852042.11.0%28,155Reduced−183
Ishares TRS&P 500 VAL ETF4642874082.01.0%8,954Added+11
Schwab Strategic TRUS LCAP GR ETF8085243002.01.0%59,907Reduced−670
American Centy ETF TRUS SML CP VALU0250728772.01.0%16,208Added+732
Tesla IncTSLACOM88160R1011.90.9%4,528Reduced−252
Microsoft CorpMSFTCOM5949181041.90.9%5,027Added+221
Nvidia CorporationNVDACOM67066G1041.90.9%9,301Added+1,070
Vanguard World FDHEALTH CAR ETF92204A5041.80.9%5,917Added+564
Fidelity Covington TrustBLUE CHIP GRWTH3160923521.60.8%25,532Added+2,834
First TR Exchange-Traded FDNASDAQ-100 SEL3373441051.40.7%8,841Reduced−977
Ishares TRCORE INTL AGGR46435G6721.30.6%24,998Added+2,752
Alphabet IncGOOGLCAP STK CL A02079K3051.20.6%3,445Added+528
Ssga Active ETF TRST STR BL LN ETF78467V6081.20.6%30,393Added+3,331
Vanguard Index FDSTOTAL STK MKT9229087691.10.5%2,974Added+1,023
Amazon Com IncAMZNCOM0231351061.10.5%4,457Added+571
Schwab Strategic TRUS LCAP VA ETF8085244091.10.5%30,489Reduced−336
State STR SPDR S&P Midcap 40MDYUTSER1 S&PDCRP78467Y1071.00.5%1,435Added+2
Amplify ETF TRCWP ENHANCED DIV0321084091.00.5%21,590Added+252
Ishares TRRUSSELL 2000 ETF4642876551.00.5%3,194Added+3
Schwab Strategic TRUS MID-CAP ETF8085245081.00.5%25,959Reduced−343
Vanguard Tax-Managed FDSVAN FTSE DEV MKT9219438581.00.5%13,356Added+1,014
Medtronic plcSHSG5960L1030.90.5%11,989Added+10,640
SPDR Series TrustST STR P400MID78464A8470.90.4%13,566Reduced−130
Ishares TRMSCI USA MIN ETF46429B6970.90.4%9,209Reduced−16
International Business MachsIBMCOM4592001010.80.4%2,884Added+29
Exxon Mobil CorpCOM30231G1020.80.4%5,569Added+364
Ishares TRCORE S&P US VLU4642876630.80.4%6,880Reduced−277
Ishares TRUS HLTHCARE ETF4642877620.70.4%11,033Added+958
Jpmorgan Chase & CoJPMCOM46625H1000.70.4%2,252Added+48
Ssga Active ETF TRST STR TOTAL ETF78467V8480.70.3%16,492Reduced−2,180
Schwab Strategic TREMRG MKTEQ ETF8085247060.60.3%17,807Reduced−169
Independent BK Corp MassINDBCOM4538361080.60.3%7,518Reduced−786
Vanguard BD Index FDSTOTAL BND MRKT9219378350.60.3%8,519Added+286
Broadcom IncAVGOCOM11135F1010.60.3%1,615Added+279
Vanguard Specialized FundsDIV APP ETF9219088440.60.3%2,461Added+65
Johnson & JohnsonJNJCOM4781601040.50.3%2,158Added+85
Alphabet IncGOOGLCAP STK CL C02079K1070.50.3%1,492Reduced−30
Meta Platforms IncMETACL A30303M1020.50.3%936Added+169
Ishares TRS&P 500 GRWT ETF4642873090.50.3%3,764Reduced−1
Eversource EnergyESCOM30040W1080.50.2%6,977Reduced−63
Procter & Gamble CoPGCOM7427181090.50.2%3,347Added+308
Berkshire Hathaway Inc DelBRK-BCL B NEW0846707020.50.2%967Added+28
Texas Instrs IncTXNCOM8825081040.50.2%1,577Added+72
Sensus Healthcare IncSRTSCOM81728J1090.50.2%152,008Added+1,500
Costco Wholesale CorporationCOSTCOM22160K1050.50.2%483Added+34
Visa IncVCOM CL A92826C8390.50.2%1,314Added+122
Schwab Strategic TRINTL EQTY ETF8085248050.40.2%15,831Added+698
Ishares TRCORE S&P TTL STK4642871500.40.2%2,568New+2,568
American Centy ETF TRAVANTIS EMGMKT0250726040.40.2%4,270New+4,270
Vanguard Index FDSS&P 500 ETF SHS9229083630.40.2%579Added+105
ELI Lilly & CoLLYCOM5324571080.40.2%314Added+61
Automatic Data Processing inADPCOM0530151030.40.2%1,637Added+137
GE AerospaceGECOM NEW3696043010.40.2%975Added+96
First TR Exchange Traded FDBUYWRIT INCM ETF33738R3080.30.2%14,544Added+927
Walmart IncWMTCOM9311421030.30.2%3,022Added+179
Home Depot IncHDCOM4370761020.30.2%961Added+22
Schwab Strategic TRUS SML CAP ETF8085246070.30.2%8,997Reduced−550
Ishares TRCORE S&P SCP ETF4642878040.30.1%2,058Unchanged
Merck & Co IncMRKCOM58933Y1050.30.1%2,226Added+213
Bank of Amer CorpBACCOM0605051040.30.1%4,851Reduced−2,738
Vanguard World FDMEGA CAP VAL ETF9219108400.30.1%1,681Reduced−86
Abbvie IncABBVCOM00287Y1090.30.1%1,086Added+127
GE Vernova IncGEVCOM36828A1010.30.1%224Added+16
Ishares TRESG AW MSCI EAFE46435G5160.30.1%2,544Reduced−82
Verizon Communications IncVZCOM92343V1040.30.1%6,043Reduced−45
McDonalds CorpMCDCOM5801351010.30.1%946Added+66
Ishares TRMSCI EAFE ETF4642874650.30.1%2,454Reduced−12
Northrop Grumman CorpNOCCOM6668071020.30.1%493Added+4
Ishares TRRUS MID CAP ETF4642874990.20.1%2,243Added+1
Caterpillar IncCATCOM1491231010.20.1%232Added+34
SPDR Series TrustST STR P500GRW78464A4090.20.1%1,993New+1,993
Intel CorpINTCCOM4581401000.20.1%1,635Added+245
SPDR Series TrustST STR SP600SM C78464A3000.20.1%2,043Reduced−171
Chevron CorporationCVXCOM1667641000.20.1%1,341Added+139
LAM Research CorpLRCXCOM NEW5128073060.20.1%512Added+119
Vanguard Index FDSGROWTH ETF9229087360.20.1%2,575Added+2,146
Vanguard Whitehall FDSHIGH DIV YLD9219464060.20.1%1,357Added+57
Analog Devices IncADICOM0326541050.20.1%532Added+33
Disney Walt CoDISCOM2546871060.2<0.1%2,101Added+363
Amgen IncAMGNCOM0311621000.2<0.1%556Added+46
Ishares TRCORE S&P US GWT4642876710.2<0.1%1,041Unchanged
SPDR Series TrustST STR BACKE ETF78464A3830.2<0.1%8,766Added+120
SPDR Series TrustST STR DOW REIT78464A6070.2<0.1%1,711Reduced−74
Mettler Toledo InternationalMTDCOM5926881050.2<0.1%149Reduced−16
Mastercard IncorporatedMACL A57636Q1040.2<0.1%364Added+58
KLA CorpKLACCOM NEW4824801000.2<0.1%594Added+541
Nextera Energy IncNEECOM65339F1010.2<0.1%2,006Added+104
Unitedhealth Group IncUNHCOM91324P1020.2<0.1%406Added+52
Morgan StanleyMSCOM NEW6174464480.2<0.1%799Added+148
CME Group IncCMECOM12572Q1050.2<0.1%733Reduced−41
Idexx Labs IncIDXXCOM45168D1040.2<0.1%305Added+1
Goldman Sachs Group IncGSCOM38141G1040.2<0.1%156Added+34
Union Pac CorpUNPCOM9078181080.2<0.1%580Added+57
Sandisk CorpSNDKCOM80004C2000.2<0.1%69New+69
Vanguard International Equity Index FFTSE EMR MKT ETF9220428580.2<0.1%2,606Added+184
Cisco Sys IncCSCOCOM17275R1020.1<0.1%1,261Added+292
WW Grainger IncGWWCOM3848021040.1<0.1%104Added+7
Manulife Finl CorpMFCCOM56501R1060.1<0.1%3,469Added+19
CVS Health CorpCVSCOM1266501000.1<0.1%1,333Added+131
Vanguard Index FDSVALUE ETF9229087440.1<0.1%623Unchanged
TJX Cos Inc NewTJXCOM8725401090.1<0.1%889Added+82
Dell Technologies IncDELLCL C24703L2020.1<0.1%308Reduced−57
Netflix Inc.NFLXCOM64110L1060.1<0.1%1,860Added+67
Oracle CorpORCLCOM68389X1050.1<0.1%883Added+145
AT&T IncTCOM00206R1020.1<0.1%6,245Reduced−693
Ishares TRUSD GRN BOND ETF46435U4400.1<0.1%2,689Added+100
SEI Invts CoSEICCOM7841171030.1<0.1%1,450Added+11
SPDR Index SHS FDSST STR PO EX ETF78463X8890.1<0.1%2,489Added+35
Marvell Technology IncMRVLCOM5738741040.1<0.1%419Added+109
Vanguard Whitehall FDSINTL DVD ETF9219468100.1<0.1%1,326New+1,326
Ishares TRRUS 1000 GRW ETF4642876140.1<0.1%988Added+747
Fidelity Covington TrustMSCI MATLS INDEX3160928810.1<0.1%2,067Reduced−98
Vanguard Index FDSREAL ESTATE ETF9229085530.1<0.1%1,249Added+36
Etfs Gold TRSGOLPHYSCL GOLD SHS00326A1040.1<0.1%3,145Reduced−20
Abbott LaboratoriesABTCOM0028241000.1<0.1%1,306Added+114
Amphenol CorpAPHCL A0320951010.1<0.1%658Added+110
Qualcomm IncQCOMCOM7475251030.1<0.1%615Added+63
3M CoMMMCOM88579Y1010.1<0.1%700Added+66
Select Sector SPDR TRST STR INDL ETF81369Y7040.1<0.1%610Unchanged
Starbucks CorpSBUXCOM8552441090.1<0.1%1,068Added+74
Coca Cola CoKOCOM1912161000.1<0.1%1,334Added+338
Select Sector SPDR TRST STR STAPL ETF81369Y3080.1<0.1%1,287Unchanged
Winchester Bancorp IncWSBKCOM97269D1030.1<0.1%8,000New+8,000
Republic SVCS IncRSGCOM7607591000.1<0.1%485Added+8
Colgate Palmolive CoCLCOM1941621030.1<0.1%1,077Added+34
Gilead Sciences IncGILDCOM3755581030.1<0.1%757Added+27
Vanguard Index FDSMCAP VL IDXVIP9229085120.1<0.1%480Reduced−22
American Express CoAXPCOM0258161090.1<0.1%277Added+56
Parker-Hannifin CorpPHCOM7010941040.1<0.1%95Added+12
Halliburton CoHALCOM4062161010.1<0.1%2,660Added+94
US BancorpUSBCOM NEW9029733040.1<0.1%1,460Added+138
Vaneck ETF TrustJUNIOR GOLD MINE92189F7910.1<0.1%880Reduced−1
Duke Energy Corp NewDUKCOM NEW26441C2040.1<0.1%681Added+60
Donaldson IncDCICOM2576511090.1<0.1%952Added+188
Marriott International Inc NewMARCL A5719032020.1<0.1%228Added+21
TCW ETF TrustDURABLE GROWTH29287L6010.1<0.1%2,577New+2,577
Vanguard BD Index FDSSHORT TRM BOND9219378270.1<0.1%1,045Added+58
Philip Morris International IncPMCOM7181721090.1<0.1%445Added+73
Marsh & McLennan Cos IncMRSHCOM5717481020.1<0.1%473Added+51
Emerson Elec CoEMRCOM2910111040.1<0.1%535Added+124
Ishares TRISHS 5-10YR INVT4642886380.1<0.1%1,426Added+13
Ishares IncCORE MSCI EMKT46434G1030.1<0.1%903Added+503
Linde plcSHSG549501030.1<0.1%143Added+39
The Cigna GroupCICOM1255231000.1<0.1%269Added+4
SPDR Index SHS FDSST PORT MARK ETF78463X5090.1<0.1%1,419Added+10
Wells Fargo & CoWFCCOM9497461010.1<0.1%881Added+255
Capital One Finl CorpCOFCOM14040H1050.1<0.1%359Added+54
Intuitive Surgical IncISRGCOM NEW46120E6020.1<0.1%178Added+36
Comcast Corp NewCMCSACL A20030N1010.1<0.1%2,876Added+341
Danaher Corp DelDHRCOM2358511020.1<0.1%369Added+48
Valero Energy CorpVLOCOM91913Y1000.1<0.1%264Added+2
SPDR Series TrustST STR P500ETF78464A8540.1<0.1%780New+780
Thermo Fisher Scientific IncTMOCOM8835561020.1<0.1%136Added+4
Chubb LimitedCOMH1467J1040.1<0.1%200Added+26
Cummins IncCMICOM2310211060.1<0.1%95Added+5
Ishares TRMSCI EMG MKT ETF4642872340.1<0.1%972Added+2
Prologis Inc.PLDCOM74340W1030.1<0.1%483Added+100
Altria Group IncMOCOM02209S1030.1<0.1%906Added+143
Pepsico IncPEPCOM7134481080.1<0.1%475Added+105
Northern TR CorpNTRSCOM6658591040.1<0.1%367Added+11
Rockwell Automation IncROKCOM7739031090.1<0.1%128Added+15
Illinois Tool WKS IncITWCOM4523081090.1<0.1%229Added+53
Invesco Exchange Traded FD TRAFI US 150046137V5970.1<0.1%1,107Added+2
Target CorpTGTCOM87612E1060.1<0.1%461Added+34
Eastern Bankshares IncEBCCOM27627N1050.1<0.1%2,672Added+20
Firstenergy CorpFECOM3379321070.1<0.1%1,234Added+129
Bristol-Myers Squibb CoBMYCOM1101221080.1<0.1%994Reduced−101
Accenture plc IrelandSHS CLASS AG1151C1010.1<0.1%439Added+75
Mondelez International IncMDLZCL A6092071050.1<0.1%937Added+208
Price T Rowe Group IncTROWCOM74144T1080.1<0.1%478Added+43
Fidelity Covington TrustFIDELITY MAGELAN3160923290.1<0.1%1,475New+1,475
ConocophillipsCOPCOM20825C1040.1<0.1%516Added+78
SPDR Series TrustST STR SP600 SML78468R8530.1<0.1%906Added+3
Western Digital CorpWDCCOM9581021050.1<0.1%81Added+35
Aflac IncAFLCOM0010551020.1<0.1%441Added+17
Boeing CoBACOM0970231050.1<0.1%235Reduced−22
Hershey CoHSYCOM4278661080.1<0.1%289Reduced−36
Toronto Dominion BK OntTDCOM NEW8911605090.1<0.1%415Reduced−94
Archer Daniels Midland CoADMCOM0394831020.0<0.1%653Added+13
Ishares IncMSCI GBL MIN VOL4642865250.0<0.1%411Unchanged
Waters CorpWATCOM9418481030.0<0.1%131Added+21
Seagate Technology HLDNGS PLORD SHSG7997R1030.0<0.1%50Added+1
Fedex CorpFDXCOM31428X1060.0<0.1%152Added+7
Southern CoSOCOM8425871070.0<0.1%494Added+107
Jabil IncJBLCOM4663131030.0<0.1%122Added+59
Trane Technologies plcSHSG8994E1030.0<0.1%93Added+10
Vertiv Holdings CoVRTCOM CL A92537N1080.0<0.1%136Added+13
Deere & CoDECOM2441991050.0<0.1%71Added+7
S&P Global IncSPGICOM78409V1040.0<0.1%109Added+34
Hewlett Packard Enterprise CHPECOM42824C1090.0<0.1%966Added+38
Boston Beer IncSAMCL A1005571070.0<0.1%245Unchanged
KeycorpKEYCOM4932671080.0<0.1%1,861Added+17
Applovin CorpAPPCOM CL A03831W1080.0<0.1%83Added+10
Ebay Inc.EBAYCOM2786421030.0<0.1%379Added+18
Stryker CorporationSYKCOM8636671010.0<0.1%134Added+20
Progressive CorpPGRCOM7433151030.0<0.1%192Added+16
Pfizer IncPFECOM7170811030.0<0.1%1,739Reduced−34
Ishares TRESG AWRE 1 5 YR46435G2430.0<0.1%1,671Unchanged
KB HomeKBHCOM48666K1090.0<0.1%660Reduced−132
Fifth Third BancorpFITBCOM3167731000.0<0.1%725Reduced−10
Xylem IncXYLCOM98419M1000.0<0.1%340Reduced−21
Allstate CorpALLCOM0200021010.0<0.1%166Added+33
Keysight Technologies IncKEYSCOM49338L1030.0<0.1%112Added+13
CSX CorpCSXCOM1264081030.0<0.1%807Added+50
Cintas CorpCTASCOM1729081050.0<0.1%225Added+25
YUM Brands IncYUMCOM9884981010.0<0.1%236Added+8
Avidia Bancorp IncAVBCCOMMON STOCK05369T1000.0<0.1%1,797New+1,797
Astera Labs IncALABCOM04626A1030.0<0.1%77Reduced−39
Metlife IncMETCOM59156R1080.0<0.1%438Added+157
McKesson CorpMCKCOM58155Q1030.0<0.1%49Added+10
Freeport McMoran IncFCXCL B35671D8570.0<0.1%587Added+160
Citigroup IncCCOM NEW1729674240.0<0.1%263Unchanged
Newmont CorpNEMCOM6516391060.0<0.1%384Added+74
Honeywell International IncHONCOM4385162050.0<0.1%155New+155
Ishares TRU.S. BAS MTL ETF4642878380.0<0.1%193Reduced−318
Targa Res CorpTRGPCOM87612G1010.0<0.1%127Added+11
Honeywell Aerospace IncHONACOM43849R1050.0<0.1%154New+154
State STR CorpSTTCOM8574771030.0<0.1%198Added+39
Travelers Companies IncTRVCOM89417E1090.0<0.1%101Added+10
American Tower CorpAMTCOM03027X1000.0<0.1%197Added+5
Comfort Sys USA IncFIXCOM1999081040.0<0.1%16Added+3
EnersysENSCOM29275Y1020.0<0.1%134Added+67
Lowes Cos IncLOWCOM5486611070.0<0.1%142Reduced−21
Devon Energy Corp NewDVNCOM25179M1030.0<0.1%757Added+328
Transdigm Group IncTDGCOM8936411000.0<0.1%23Added+9
Adobe IncADBECOM00724F1010.0<0.1%149Added+25
Moodys CorpMCOCOM6153691050.0<0.1%67Added+17
Ishares TRIBOXX INV CP ETF4642872420.0<0.1%276Added+3
Block IncXYZCL A8522341030.0<0.1%392Added+24
Fortinet IncFTNTCOM34959E1090.0<0.1%193Added+37
Vanguard International Equity Index FFTSE SMCAP ETF9220427180.0<0.1%191Added+2
Dominion Energy IncDCOM25746U1090.0<0.1%432Added+30
Cousins Pptys IncCUZCOM NEW2227955020.0<0.1%952Added+239
First TR Exchange-Traded FDSENIOR LN FD33738D3090.0<0.1%632Added+3
Delta Air Lines IncDALCOM NEW2473617020.0<0.1%299Added+72
Ciena CorpCIENCOM NEW1717793090.0<0.1%57Added+5
Ishares TRCORE MSCI EAFE46432F8420.0<0.1%289Added+1
PNC Finl SVCS Group IncPNCCOM6934751050.0<0.1%113Added+18
Banco Santander SASANADR05964H1050.0<0.1%2,014Unchanged
Carpenter Technology CorpCRSCOM1442851030.0<0.1%45Added+30
Sterling Infrastructure IncSTRLCOM8592411010.0<0.1%33Added+24
Monolithic PWR Sys IncMPWRCOM6098391050.0<0.1%20Added+3
PPG Inds IncPPGCOM6935061070.0<0.1%216Reduced−18
Humana IncHUMCOM4448591020.0<0.1%66Added+18
Digital Rlty TR IncDLRCOM2538681030.0<0.1%146Added+27
WEC Energy Group IncWECCOM92939U1060.0<0.1%221Added+73
Autozone IncAZOCOM0533321020.0<0.1%8Unchanged
Cloudflare IncNETCL A COM18915M1070.0<0.1%104Added+22
Valmont Inds IncVMICOM9202531010.0<0.1%44Added+39
EOG Res IncEOGCOM26875P1010.0<0.1%194Added+59
Ross Stores IncROSTCOM7782961030.0<0.1%118Added+27
Watts Water Technologies IncWTSCL A9427491020.0<0.1%64New+64
Phillips 66PSXCOM7185461040.0<0.1%147Added+23
Consolidated Edison IncEDCOM2091151040.0<0.1%223Reduced−19
Boyd Gaming CorpBYDCOM1033041010.0<0.1%272Added+40
Lennar CorpLENCL A5260571040.0<0.1%263Added+103
Space Exploration Techn CorpSPCXCLASS A COM STK84615Q1030.0<0.1%139New+139
Jones Lang Lasalle IncJLLCOM48020Q1070.0<0.1%76Added+36
Highwoods Pptys IncHIWCOM4312841080.0<0.1%773Added+259
HP IncHPQCOM40434L1050.0<0.1%1,033Added+47
Motorola Solutions IncMSICOM NEW6200763070.0<0.1%54Added+12
Netapp IncNTAPCOM64110D1040.0<0.1%145Added+15
Borgwarner IncBWACOM0997241060.0<0.1%336Added+245
Everest Group LtdCOMG3223R1080.0<0.1%60Reduced−7
TE Connectivity plcORD SHSG870521090.0<0.1%106Added+2
Ionq IncIONQCOM46222L1080.0<0.1%400Unchanged
Siriusxm Holdings IncSIRICOMMON STOCK8299331000.0<0.1%720Added+128
Electronic Arts IncCOM2855121090.0<0.1%103Added+40
Textron IncTXTCOM8832031010.0<0.1%229Added+57
Autodesk IncADSKCOM0527691060.0<0.1%108Added+71
Biogen IncBIIBCOM09062X1030.0<0.1%97Added+27
Unum GroupUNMCOM91529Y1060.0<0.1%233Added+38
Southwest Airls CoLUVCOM8447411080.0<0.1%400Added+86
Centene Corp DelCNCCOM15135B1010.0<0.1%319Reduced−50
Portland Gen Elec CoPORCOM NEW7365088470.0<0.1%391Added+84
Diamondback Energy IncFANGCOM25278X1090.0<0.1%115Added+19
Norfolk Southn CorpNSCCOM6558441080.0<0.1%64Added+20
Doordash IncDASHCL A25809K1050.0<0.1%108Added+25
Moog IncMOG-ACL A6153942020.0<0.1%47New+47
Plexus CorpPLXSCOM7291321000.0<0.1%66New+66
Xcel Energy IncXELCOM98389B1000.0<0.1%245Added+73
United Therapeutics Corp DelUTHRCOM91307C1020.0<0.1%36Added+22
Verisign IncVRSNCOM92343E1020.0<0.1%77Added+13
BXP IncBXPCOM1011211010.0<0.1%289Added+95
Lamar Advertising CoLAMRCL A5128161090.0<0.1%123Added+111
KKR & Co IncKKRCOM48251W1040.0<0.1%209Added+59
Oneok Inc NewCOM6826801030.0<0.1%219Added+30
Viatris IncVTRSCOM92556V1060.0<0.1%1,190Added+666
Franklin Templeton ETF TRINTL COR DIV TIL35473P1080.0<0.1%442New+442
Johnson Controls InternationSHSG515021050.0<0.1%129Added+25
Kinder Morgan Inc DelKMICOM49456B1010.0<0.1%587Added+277
Tractor Supply CoTSCOCOM8923561060.0<0.1%593Added+115
10X Genomics IncTXGCL A COM88025U1090.0<0.1%488Unchanged
Nebius Group N.V.SHS CLASS AN972841080.0<0.1%67Unchanged
Agilent Technologies IncACOM00846U1010.0<0.1%139Added+43
Enterprise Prods Partners LEPDCOM2937921070.0<0.1%500Unchanged
Carrier Global CorporationCARRCOM14448C1040.0<0.1%250Added+92
Exelixis IncEXELCOM30161Q1040.0<0.1%337Added+263
First Financial CorporationTHFFCOM3202181000.0<0.1%236New+236
Corteva IncCTVACOM22052L1040.0<0.1%215Added+10
Evergy IncEVRGCOM30034W1060.0<0.1%209Added+47
Salesforce IncCRMCOM79466L3020.0<0.1%115Reduced−24
Teledyne Technologies IncTDYCOM8793601050.0<0.1%27Added+8
Axon Enterprise IncAXONCOM05464C1010.0<0.1%32Added+9
Martin Marietta Matls IncMLMCOM5732841060.0<0.1%31Added+7
Avnet IncAVTCOM0538071030.0<0.1%198Added+29
Davita IncDVACOM23918K1080.0<0.1%79Added+39
IntuitINTUCOM4612021030.0<0.1%67Reduced−44
Principal Financial Group inPFGCOM74251V1020.0<0.1%162Added+40
Hingham Instn SVGS MassCOM4333231020.0<0.1%56Unchanged
Carvana CoCVNACL A1468691020.0<0.1%263Added+222
Regions Financial Corp NewRFCOM7591EP1000.0<0.1%573Added+90
Park Hotels & Resorts IncPKCOM7005171050.0<0.1%1,193Added+908
Public StoragePSACOM74460D1090.0<0.1%54Added+4
Packaging Corp AmerPKGCOM6951561090.0<0.1%72Added+3
Public SVC Enterprise GroupPEGCOM7445731060.0<0.1%211Added+88
Kimco Realty CorpKIMCOM49446R1090.0<0.1%674Added+63
Huntington Ingalls Inds IncHIICOM4464131060.0<0.1%61Reduced−15
Solventum CorpSOLVCOM SHS83444M1010.0<0.1%220Added+48
MKS Inc.MKSICOM55306N1040.0<0.1%38Added+30
L3HARRIS Technologies IncLHXCOM5024311090.0<0.1%58Reduced−3
Woodward IncWWDCOM9807451030.0<0.1%39Added+34
Voya Financial IncVOYACOM9290891000.0<0.1%183Added+106
Rocket Lab CorpRKLBCOM7731211080.0<0.1%161New+161
Williams Sonoma IncWSMCOM9699041010.0<0.1%70Added+19
Ford MTR CoFCOM3453708600.0<0.1%1,159Added+134
Atmos Energy CorpATOCOM0495601050.0<0.1%93Added+53
Ringcentral IncRNGCL A76680R2060.0<0.1%409Added+290
Williams Cos IncWMBCOM9694571000.0<0.1%214Reduced−11
Gaming & Leisure PGLPICOM36467J1080.0<0.1%356Added+286
Exelon CorpEXCCOM30161N1010.0<0.1%339Reduced−262
NNN REIT IncNNNCOM6374171060.0<0.1%337Added+32
WabtecWABCOM9297401080.0<0.1%58Added+11
SLB LimitedSLBCOM STK8068571080.0<0.1%332Added+138
Simon Ppty Group Inc NewSPGCOM8288061090.0<0.1%69Added+21
International Flavors&FragraIFFCOM4595061010.0<0.1%194Added+101
Kite Realty Group TrustKRGCOM NEW49803T3000.0<0.1%543Reduced−215
Nucor CorpNUECOM6703461050.0<0.1%69Added+23
Lumen Technologies IncLUMNCOM5502411030.0<0.1%2,000Unchanged
Ishares TRCORE MSCI TOTAL46432F8340.0<0.1%160Added+1
Moderna IncMRNACOM60770K1070.0<0.1%217Added+3
Paccar IncPCARCOM6937181080.0<0.1%126Added+54
Iron MTN Inc DelIRMCOM46284V1010.0<0.1%118Added+13
Rexford Indl Rlty IncREXRCOM76169C1000.0<0.1%440Added+87
ADT Inc DelADTCOM00090Q1030.0<0.1%2,268Added+194
Kilroy Realty CorpKRCCOM49427F1080.0<0.1%390Added+99
Millrose Pptys IncMRPCOM CL A6011371020.0<0.1%490Added+228
Eastman Chem CoEMNCOM2774321000.0<0.1%217Reduced−8
Elevance Health Inc FormerlyELVCOM0367521030.0<0.1%38New+38
Nike IncNKECL B6541061030.0<0.1%356Reduced−97
First Solar IncFSLRCOM3364331070.0<0.1%62Added+34
Fastenal CoFASTCOM3119001040.0<0.1%304Added+120
Jazz Pharmaceuticals plcSHS USDG508711050.0<0.1%60Added+49
Affirm Holdings IncAFRMCOM CL A00827B1060.0<0.1%176Added+7
Oshkosh CorpOSKCOM6882392010.0<0.1%93Unchanged
Teradata Corp DelTDCCOM88076W1030.0<0.1%409Added+345
Oreilly Automotive IncORLYCOM67103H1070.0<0.1%153Added+7
Macom Tech Solutions Holdings IMTSICOM55405Y1000.0<0.1%37Added+8
Direxion Shares ETF TrustNASDAQ 100 EQ WT25459Y2070.0<0.1%115Unchanged
BWX Technologies IncBWXTCOM05605H1000.0<0.1%72Reduced−14
American Elec PWR Co IncAEPCOM0255371010.0<0.1%102Added+2
EQT CorpEQTCOM26884L1090.0<0.1%262Added+65
Rithm Capital CorpRITMCOM NEW64828T2010.0<0.1%1,448Added+791
PG&E CorpPCGCOM69331C1080.0<0.1%806Reduced−14
Regal Rexnord CorporationRRXCOM7587501030.0<0.1%50Added+21
Microchip Technology Inc.MCHPCOM5950171040.0<0.1%147Added+76
M & T BK CorpMTBCOM55261F1040.0<0.1%56Added+17
Keurig DR Pepper IncKDPCOM49271V1000.0<0.1%402Added+58
Pinnacle West Cap CorpPNWCOM7234841010.0<0.1%123Added+11
Fair Isaac CorpFICOCOM3032501040.0<0.1%11Added+9
Encore Cap Group IncECPGCOM2925541020.0<0.1%140New+140
Quanterix CorpQTRXCOM74766Q1010.0<0.1%3,000New+3,000
Dynatrace IncDTCOM NEW2681501090.0<0.1%295Added+44
NOV IncNOVCOM62955J1030.0<0.1%697Added+150
F5 IncFFIVCOM3156161020.0<0.1%31Added+5
Roper Technologies IncROPCOM7766961060.0<0.1%38Added+4
Invesco Exch Traded FD TR IIEMRNG MKT SVRG46138E7840.0<0.1%591New+591
Ishares Bitcoin Trust ETFIBITSHS BEN INT46438F1010.0<0.1%384Unchanged
Cardinal Health IncCAHCOM14149Y1080.0<0.1%53Added+21
Steel Dynamics IncSTLDCOM8581191000.0<0.1%54Added+5
Cirrus Logic IncCRUSCOM1727551000.0<0.1%83Added+77
Ark ETF TRNEXT GNRTN INTER00214Q4010.0<0.1%85Unchanged
Stanley Black & Decker IncSWKCOM8545021010.0<0.1%130Added+11
Church & Dwight Co IncCHDCOM1713401020.0<0.1%126Added+37
Globe Life IncGLCOM37959E1020.0<0.1%68Added+1
Vulcan Matls CoVMCCOM9291601090.0<0.1%41Added+13
Extra Space Storage IncEXRCOM30225T1020.0<0.1%82Added+18
Frontdoor IncFTDRCOM35905A1090.0<0.1%152New+152
Nordson CorpNDSNCOM6556631020.0<0.1%39Added+3
OGE Energy CorpOGECOM6708371030.0<0.1%241Added+174
Liveramp Holdings IncRAMPCOM53815P1080.0<0.1%311New+311
Edison InternationalEIXCOM2810201070.0<0.1%157Reduced−43
Alkermes plcSHSG017671050.0<0.1%220New+220
Entergy Corp NewETRCOM29364G1030.0<0.1%100Added+22
Envista Holdings CorporationNVSTCOM29415F1040.0<0.1%435Added+359
Nvent Elec plcSHSG6700G1070.0<0.1%67Added+10
Bancfirst CorpBANFCOM05945F1030.0<0.1%102Unchanged
Mastec IncMTZCOM5763231090.0<0.1%27Added+2
Corpay IncCPAYCOM SHS2199481060.0<0.1%33Added+16
Graphic Packaging HLDG CoGPKCOM3886891010.0<0.1%1,032Added+433
Fedex FGHT HLDG Co IncFDXFCOMMON STOCK3143521050.0<0.1%72New+72
Natera IncNTRACOM6323071040.0<0.1%40Added+1
Skyworks Solutions IncSWKSCOM83088M1020.0<0.1%159Added+7
Host Hotels & Resorts IncHSTCOM44107P1040.0<0.1%436Added+24
EPR PptysEPRCOM SH BEN INT26884U1090.0<0.1%183Added+2
Labcorp Holdings IncLHCOM SHS5049221050.0<0.1%38Added+2
Nano Nuclear Energy IncNNECOM63010H1080.0<0.1%500Unchanged
Webster Finl CorpCOM9478901090.0<0.1%138Reduced−8
Dollar Tree IncDLTRCOM2567461080.0<0.1%87Reduced−17
Smucker J M CoSJMCOM NEW8326964050.0<0.1%93Added+5
Range Res CorpRRCCOM75281A1090.0<0.1%280Added+131
Workday IncWDAYCL A98138H1010.0<0.1%85Added+81
Loews CorpLCOM5404241080.0<0.1%91Added+35
Ryder Sys IncRCOM7835491080.0<0.1%39Unchanged
Hanover Ins Group IncTHGCOM4108671050.0<0.1%48Reduced−5
Arch Cap Group LtdORDG0450A1050.0<0.1%105Added+3
Raymond James Finl IncRJFCOM7547301090.0<0.1%67Added+31
Amkor Technology IncAMKRCOM0316521000.0<0.1%118Added+5
Dillards IncDDSCL A2540671010.0<0.1%19New+19
Livanova plcSHSG5509L1010.0<0.1%122New+122
SempraSRECOM8168511090.0<0.1%108Added+12
Qnity Electronics IncQCOMMON STOCK74743L1000.0<0.1%61New+61
Ventas IncVTRCOM92276F1000.0<0.1%112Added+3
Neurocrine Biosciences IncNBIXCOM64125C1090.0<0.1%59Added+5
SPDR Index SHS FDSST STR SP N AM78463X1520.0<0.1%132Added+1
Cognizant Technology SolutioCTSHCL A1924461020.0<0.1%256Added+139
ACI Worldwide IncACIWCOM0044981010.0<0.1%197New+197
Crocs IncCROXCOM2270461090.0<0.1%82Added+52
Crane CompanyCRCOMMON STOCK2244081040.0<0.1%44Added+21
Fortune Brands Innovations IFBINCOM34964C1060.0<0.1%178Added+27
Sofi Technologies IncSOFICOM83406F1020.0<0.1%540Added+119
Blackrock IncBLKCOM09290D1010.0<0.1%10Reduced−36
DXC Technology CoDXCCOM23355L1060.0<0.1%1,086Added+737
APA CorporationAPACOM03743Q1080.0<0.1%295Added+80
Kontoor Brands IncKTBCOM50050N1030.0<0.1%115Added+110
Molson Coors Beverage CoTAPCL B60871R2090.0<0.1%246Added+28
Littelfuse IncLFUSCOM5370081040.0<0.1%21Added+2
Tenet Healthcare CorpTHCCOM NEW88033G4070.0<0.1%51Added+40
Owens Corning NewOCCOM6907421010.0<0.1%60Added+2
Brunswick CorpBCCOM1170431090.0<0.1%113Added+104
Texas Roadhouse IncTXRHCOM8826811090.0<0.1%49Added+20
Truist Finl CorpTFCCOM89832Q1090.0<0.1%190Added+7
Onto Innovation IncONTOCOM6833441050.0<0.1%25Unchanged
On Semiconductor CorpONCOM6821891050.0<0.1%98Added+56
Graham Holdings CoGHCCOM CL B3846371040.0<0.1%8Added+4
D R Horton IncDHICOM23331A1090.0<0.1%56Reduced−5
Veracyte IncVCYTCOM92337F1070.0<0.1%155New+155
Vornado Rlty TRVNOSH BEN INT9290421090.0<0.1%231Added+145
Garmin LtdSHSH2906T1090.0<0.1%38Added+3
Schein Henry IncHSICCOM8064071020.0<0.1%108Added+54
Globus Med IncGMEDCL A3795772080.0<0.1%113Added+100
Sanmina CorpSANMCOM8010561020.0<0.1%35New+35
SM Energy CompanySMCOM78454L1000.0<0.1%339Added+203
Lear CorpLEACOM NEW5218652040.0<0.1%66Added+3
Fiserv IncFISVCOM3377381080.0<0.1%180Reduced−48
Dexcom IncDXCMCOM2521311070.0<0.1%131Added+88
Axalta Coating Sys LtdCOMG0750C1080.0<0.1%257Added+83
SPDR Series TrustST BLOO HIGH ETF78468R6220.0<0.1%91Unchanged
Molina Healthcare IncMOHCOM60855R1000.0<0.1%38Added+15
ATI IncATICOM01741R1020.0<0.1%44Added+10
Commercial Metals CoCMCCOM2017231030.0<0.1%138Added+74
Ishares IncMSCI EMERG MRKT4642865330.0<0.1%115Reduced−8
V2X IncVVXCOM92242T1010.0<0.1%115New+115
Astrazeneca plcORDG0593M1070.0<0.1%45Unchanged
ETF Ser SolutionsDEFIA QUANT ETF26922A4200.0<0.1%51Unchanged
Vanguard Scottsdale FDSINTER TERM TREAS92206C7060.0<0.1%144Unchanged
Crown Castle IncCCICOM22822V1010.0<0.1%112Added+56
Axos Financial IncAXCOM05465C1000.0<0.1%87New+87
Darden Restaurants IncDRICOM2371941050.0<0.1%41Added+18
Schwab Strategic TRUS AGGREGATE B8085248390.0<0.1%364Reduced−1,454
Nisource IncNICOM65473P1050.0<0.1%176Unchanged
Interactive Brokers Group inIBKRCOM CL A45841N1070.0<0.1%96Added+24
MP Materials CorpMPCOM CL A5533681010.0<0.1%149Reduced−7
Cullen Frost Bankers IncCFRCOM2298991090.0<0.1%54Unchanged
Bread Financial Holdings IncBFHCOM0185811080.0<0.1%77New+77
MGM Resorts InternationalMGMCOM5529531010.0<0.1%174Added+13
Nutanix IncNTNXCL A67059N1080.0<0.1%163New+163
Paypal Holdings IncPYPLCOM70450Y1030.0<0.1%191Reduced−46
Reliance IncRSCOM7595091020.0<0.1%22Added+11
Versant Media Group IncVSNTCOM CL A9252831030.0<0.1%228Added+87
DBX ETF TRXTRACK MSCI EAFE2330512000.0<0.1%150Reduced−1
Baxter International IncBAXCOM0718131090.0<0.1%384Added+349
Cabot CorpCBTCOM1270551010.0<0.1%90Added+3
Urban Outfitters IncURBNCOM9170471020.0<0.1%115Added+108
Brown & Brown IncBROCOM1152361010.0<0.1%127Added+107
Invesco LtdSHSG491BT1080.0<0.1%308New+308
Lululemon Athletica IncLULUCOM5500211090.0<0.1%71Added+21
Brixmor Ppty Group IncBRXCOM11120U1050.0<0.1%256Unchanged
Ubiquiti IncUICOM90353W1030.0<0.1%15Reduced−5
PVH CorporationPVHCOM6936561000.0<0.1%107Unchanged
Sentinelone IncSCL A81730H1090.0<0.1%468Added+78
Expedia Group IncEXPECOM NEW30212P3030.0<0.1%31Added+2
Invitation Homes IncINVHCOM46187W1070.0<0.1%260Added+39
FabrinetSHSG3323L1000.0<0.1%14Unchanged
Kennametal IncKMTCOM4891701000.0<0.1%224New+224
Avient CorporationAVNTCOM05368V1060.0<0.1%211Added+59
Gitlab IncGTLBCLASS A COM37637K1080.0<0.1%256New+256
Mid-Amer Apt Cmntys IncMAACOM59522J1030.0<0.1%56Added+14
Pacer FDS TRUS CASH COWS 10069374H8810.0<0.1%125Unchanged
Timken CoTKRCOM8873891040.0<0.1%53Added+6
PBF Energy IncPBFCL A69318G1060.0<0.1%169Unchanged
Manhattan Associates IncMANHCOM5627501090.0<0.1%55Added+34
Strategy IncMSTRCL A NEW5949724080.0<0.1%88Added+53
Everpure IncPCL A74624M1020.0<0.1%97Added+1
Atlassian CorporationTEAMCL A0494681010.0<0.1%98New+98
Generac Holdings IncGNRCCOM3687361040.0<0.1%26Added+2
Healthcare Rlty TRHRCL A COM42226K1050.0<0.1%372Added+121
Occidental Pete CorpOXYCOM6745991050.0<0.1%154Added+25
Autoliv IncALVCOM0528001090.0<0.1%64Added+39
Rambus Inc DelRMBSCOM7509171060.0<0.1%56Added+9
Taylor Morrison Home CorpCOM87724P1060.0<0.1%103Reduced−109
Ziff Davis IncZDCOM48123V1020.0<0.1%141New+141
Wendys CoWENCOM95058W1000.0<0.1%889Added+62
Iqvia Holdings IncIQVCOM46266C1050.0<0.1%38Reduced−42
Genpact LimitedSHSG3922B1070.0<0.1%265New+265
American Airlines Group IncAALCOM02376R1020.0<0.1%403Added+11
CMS Energy CorpCMSCOM1258961000.0<0.1%95Added+4
Manpowergroup Inc WisMANCOM56418H1000.0<0.1%215Added+147
Macys IncMCOM55616P1040.0<0.1%307Added+196
Alliant Energy CorpLNTCOM0188021080.0<0.1%95Added+31
Kimberly-Clark CorpKMBCOM4943681030.0<0.1%66Reduced−73
First Horizon CorporationFHNCOM3205171050.0<0.1%281Added+6
XPO IncXPOCOM9837931000.0<0.1%35Added+3
AES CorpAESCOM00130H1050.0<0.1%490Added+15
Chord Energy CorporationCHRDCOM NEW6742152070.0<0.1%62Added+8
Zillow Group IncZGCL A98954M1010.0<0.1%225New+225
Mongodb IncMDBCL A60937P1060.0<0.1%21Added+11
General Mills IncGISCOM3703341040.0<0.1%202Reduced−72
Ares Management CorporationARESCL A COM STK03990B1010.0<0.1%63Added+56
Independence Rlty TR IncIRTCOM45378A1060.0<0.1%415Added+197
Samsara IncIOTCOM CL A79589L1060.0<0.1%215New+215
Elanco Animal Health IncELANCOM28414H1030.0<0.1%283Added+10
Veralto CorpVLTOCOM SHS92338C1030.0<0.1%78Reduced−43
PTC IncPTCCOM69370C1000.0<0.1%61Added+24
Ball CorpBALLCOM0584981060.0<0.1%110Added+70
Unity Software IncUCOM91332U1010.0<0.1%240Reduced−4
Corsair Gaming IncCRSRCOM22041X1020.0<0.1%708New+708
NVR IncNVRCOM62944T1050.0<0.1%1New+1
Janus Henderson Group plcORD SHSG4474Y2140.0<0.1%131Reduced−5
Docusign IncDOCUCOM2561631060.0<0.1%153Added+51
Cbre Group IncCBRECL A12504L1090.0<0.1%50Reduced−161
Tapestry IncTPRCOM8760301070.0<0.1%46Added+8
DOW Holdings IncDOWCOM2605571030.0<0.1%246Added+6
Coinbase Global IncCOINCOM CL A19260Q1070.0<0.1%46Reduced−23
Federal Rlty Invt TR NewFRTSH BEN INT NEW3137451010.0<0.1%54Unchanged
LAS Vegas Sands CorpLVSCOM5178341070.0<0.1%144Added+30
Black Hills CorpBKHCOM0921131090.0<0.1%89Reduced−10
Standardaero IncSAROCOM85423L1030.0<0.1%221New+221
Royal Gold IncRGLDCOM7802871080.0<0.1%33Reduced−24
MSC Indl Direct IncMSMCL A5535301060.0<0.1%55Added+18
Alcon AGORD SHSH013011280.0<0.1%97Unchanged
Conagra Brands IncCAGCOM2058871020.0<0.1%485Added+265
Eagle Matls IncEXPCOM26969P1080.0<0.1%29Added+14
Sabra Health Care REIT IncSBRACOM78573L1060.0<0.1%334Added+3
Liberty Media Corp DelFWONACOM LBTY ONE S A5312297710.0<0.1%74Added+8
Fox CorpFOXACL A COM35137L1050.0<0.1%124Added+3
Synaptics IncSYNACOM87157D1090.0<0.1%52Added+8
American Financial Group IncAFGCOM0259321040.0<0.1%46Unchanged
Trex IncTREXCOM89531P1050.0<0.1%128Added+15
Lithia MTRS IncLADCOM5367971030.0<0.1%22Added+10
Hubspot IncHUBSCOM4435731000.0<0.1%35Added+13
Columbia BKG Sys IncCOLBCOM1972361020.0<0.1%199Added+15
Alcoa CorpAACOM0138721060.0<0.1%122Added+97
Caseys Gen Stores IncCASYCOM1475281030.0<0.1%8Added+1
Pinnacle Finl Partners IncPNFPCOM72348N1090.0<0.1%63Added+10
McCormick & Co IncMKCCOM NON VTG5797802060.0<0.1%126Reduced−35
Ulta Beauty IncULTACOM90384S3030.0<0.1%14Added+8
Hubbell IncHUBBCOM4435106070.0<0.1%12Added+2
Berkley W R CorpWRBCOM0844231020.0<0.1%89Added+43
Permian Resources CorpPRCLASS A COM71424F1050.0<0.1%341New+341
Wintrust Finl CorpWTFCCOM97650W1080.0<0.1%39Added+2
First CTZNS Bancshares Inc DFCNCACL A31946M1030.0<0.1%3Added+1
U Haul Holding CompanyUHALCOM SER N0235865060.0<0.1%108New+108
Viking Therapeutics IncVKTXCOM92686J1060.0<0.1%159Unchanged
Dolby Laboratories IncDLBCOM CL A25659T1070.0<0.1%117Added+60
Fluor CorpFLRCOM3434121020.0<0.1%117Unchanged
Dicks Sporting Goods IncDKSCOM2533931020.0<0.1%27Added+16
Charter Communications IncCHTRCL A16119P1080.0<0.1%43Added+10
Royalty Pharma plcSHS CLASS AG7709Q1040.0<0.1%109Added+12
Kraft Heinz CoKHCCOM5007541060.0<0.1%258Reduced−56
Agco CorpAGCOCOM0010841020.0<0.1%50Added+49
Innovative Indl Pptys IncIIPRCOM45781V1010.0<0.1%96New+96
Fidelity Wise Origin BitcoinFBTCSHS3159481090.0<0.1%116Unchanged
Deckers Outdoor CorpDECKCOM2435371070.0<0.1%59Added+16
Carlisle Cos IncCSLCOM1423391000.0<0.1%16Reduced−5
Northwestern Energy Group inNWECOM NEW6680743050.0<0.1%81Unchanged
AecomACMCOM00766T1000.0<0.1%83Added+33
AST Spacemobile IncASTSCOM CL A00217D1000.0<0.1%65Reduced−9
Talen Energy CorpTLNCOM87422Q1090.0<0.1%15New+15
Skywest IncSKYWCOM8308791020.0<0.1%58New+58
SLM CorpSLMCOM78442P1060.0<0.1%222Reduced−19
Lennox International IncLIICOM5261071070.0<0.1%10Added+1
Crispr Therapeutics AGNAMEN AKTH171821080.0<0.1%105Unchanged
US Foods HLDG CorpUSFDCOM9120081090.0<0.1%56Added+44
Technipfmc plcCOMG871101050.0<0.1%86Added+47
Lauder Estee Cos IncELCL A5184391040.0<0.1%72Reduced−14
Live Nation Entertainment inLYVCOM5380341090.0<0.1%31Added+9
Gates Indl Corp plcORD SHSG391081080.0<0.1%202Added+82
Callaway Golf CoCALYCOM1311931040.0<0.1%300Unchanged
News Corp NewNWSACL A65249B1090.0<0.1%226Added+5
Dupont de Nemours IncDDCOMMON STOCK26614N2010.0<0.1%41New+41
Penske Automotive GRP IncPAGCOM70959W1030.0<0.1%31Added+27
Valaris LtdCL AG9460G1010.0<0.1%76Added+1
Mosaic CoMOSCOM61945C1030.0<0.1%259Reduced−8
Iridium Communications IncIRDMCOM46269C1020.0<0.1%100Added+12
PPL CorpPPLCOM69351T1060.0<0.1%150Reduced−199
Block H & R IncHRBCOM0936711050.0<0.1%142Reduced−6
Burlington Stores IncBURLCOM1220171060.0<0.1%17Added+3
Century Alum CoCENXCOM1564311080.0<0.1%117New+117
Clean Harbors IncCLHCOM1844961070.0<0.1%18Added+13
People IncPPLICOM NEW44891N2080.0<0.1%116Added+94
Ingram Micro HLDG CorpINGMCOM4571521060.0<0.1%195New+195
Cboe Global MKTS IncCBOECOM12503M1080.0<0.1%22Unchanged
Arrow Electrs IncARWCOM0427351000.0<0.1%25Added+5
National Energy Services ReuSHSG6375R1070.0<0.1%178New+178
Vicor CorpVICRCOM9258151020.0<0.1%14Added+10
Crown Holdings IncCCKCOM2283681060.0<0.1%47New+47
TTM Technologies IncTTMICOM87305R1090.0<0.1%28Added+16
Madison Square GRDN SPRT CorMSGSCL A55825T1030.0<0.1%13Added+1
Ralph Lauren CorpRLCL A7512121010.0<0.1%13Added+1
Reddit IncRDDTCL A75734B1000.0<0.1%30Added+26
Hexcel Corp NewHXLCOM4282911080.0<0.1%52Added+7
Solstice Advanced Matls IncSOLSCOM SHS83443Q1030.0<0.1%58Reduced−5
Kyndryl Holdings IncKDCOMMON STOCK50155Q1000.0<0.1%454Added+260
Element Solutions IncESICOM28618M1060.0<0.1%107Added+8
Akamai Technologies IncAKAMCOM00971T1010.0<0.1%43Reduced−4
Covista IncCVSACOM00737L1030.0<0.1%469Unchanged
Ingersoll Rand IncIRCOM45687V1060.0<0.1%62Reduced−80
Ralliant CorpRALCOM7509401080.0<0.1%69Added+11
Boston Scientific CorpBSXCOM1011371070.0<0.1%119Reduced−129
Roivant Sciences LtdSHSG762791010.0<0.1%143Added+19
NIO IncNIOSPON ADS62914V1060.0<0.1%1,000Unchanged
Revolution Medicines IncRVMDCOM76155X1000.0<0.1%27New+27
Ameriprise Finl IncAMPCOM03076C1060.0<0.1%11Unchanged
Hims & Hers Health IncHIMSCOM CL A4330001060.0<0.1%145New+145
Science Applications International CoSAICCOM8086251070.0<0.1%45Added+3
Fidelity Comwlth TRNASDAQ COMPSIT3159128080.0<0.1%48Reduced−7
HF Sinclair CorpDINOCOM4039491000.0<0.1%71Unchanged
Ishares TRMSCI INDIA ETF46429B5980.0<0.1%100Unchanged
Bunge Global SACOM SHSH113561040.0<0.1%46Added+3
Wayfair IncWCL A94419L1010.0<0.1%53Added+8
DT Midstream IncDTMCOMMON STOCK23345M1070.0<0.1%33Added+23
Halozyme Therapeutics IncHALOCOM40637H1090.0<0.1%62New+62
Godaddy IncGDDYCL A3802371070.0<0.1%57New+57
Acadia Healthcare Company inACHCCOM00404A1090.0<0.1%163Unchanged
Gentex CorpGNTXCOM3719011090.0<0.1%190Added+11
Old Rep International CorpORICOM6802231040.0<0.1%117Reduced−19
UL Solutions IncULSCLASS A COM SHS9037311070.0<0.1%47New+47
Canadian Natl Ry CoCNICOM1363751020.0<0.1%40Unchanged
Newmarket CorpNEUCOM6515871070.0<0.1%6Unchanged
Travel Plus Leisure CoTNLCOM8941641020.0<0.1%62Added+4
Jackson Financial IncJXNCOM CL A46817M1070.0<0.1%46New+46
Healthequity IncHQYCOM42226A1070.0<0.1%52Added+1
Gartner IncITCOM3666511070.0<0.1%36Added+5
GAP IncGAPCOM3647601080.0<0.1%247New+247
Simpson MFG IncSSDCOM8290731050.0<0.1%22Added+18
Omnicom Group IncOMCCOM6819191060.0<0.1%63Reduced−35
Silicon Laboratories IncSLABCOM8269191020.0<0.1%21Added+11
SBA Communications CorpSBACCL A78410G1040.0<0.1%26Added+2
Avantor IncAVTRCOM05352A1000.0<0.1%463Added+385
Marzetti CompanyMZTICOM5138471030.0<0.1%40New+40
Kohls CorpKSSCOM5002551040.0<0.1%256Unchanged
Avalonbay Cmntys IncCOM0534841010.0<0.1%24Added+10
Bruker CorpBRKRCOM1167941080.0<0.1%75New+75
Aptargroup IncATRCOM0383361030.0<0.1%36Added+2
Seaboard Corp DelSEBCOM8115431070.0<0.1%1New+1
Flowserve CorpFLSCOM34354P1050.0<0.1%60Added+23
E L F Beauty IncELFCOM26856L1030.0<0.1%60Added+22
Huntington Bancshares IncHBANCOM4461501040.0<0.1%249Reduced−146
Applied Indl Technologies inAITCOM03820C1050.0<0.1%13Unchanged
East West Bancorp IncEWBCCOM27579R1040.0<0.1%34Added+11
Factset Resh Sys IncFDSCOM3030751050.0<0.1%19Reduced−1
Incyte CorpINCYCOM45337C1020.0<0.1%38Added+10
Autonation IncANCOM05329W1020.0<0.1%23Added+17
Matson IncMATXCOM57686G1050.0<0.1%22Unchanged
Ishares TREAFE GRWTH ETF4642888850.0<0.1%34Unchanged
Saia IncSAIACOM78709Y1050.0<0.1%10Added+1
Alexandria Real Estate Eq inARECOM0152711090.0<0.1%79Reduced−197
Bentley Sys IncBSYCOM CL B08265T2080.0<0.1%140Added+121
Caci International IncCACICL A1271903040.0<0.1%9Added+7
Visteon CorpVCCOM NEW92839U2060.0<0.1%42Unchanged
White MTNS Ins Group LtdCOMG9618E1070.0<0.1%2New+2
Nokia CorpNOKSPONSORED ADR6549022040.0<0.1%312Unchanged
Pentair plcSHSG7S00T1040.0<0.1%54Reduced−28
CF Industries HoldCFCOM1252691000.0<0.1%38Reduced−16
Kenvue IncKVUECOM49177J1020.0<0.1%215Reduced−224
Leonardo DRS IncDRSCOM52661A1080.0<0.1%96New+96
Rubrik Inc.RBRKCL A7811541090.0<0.1%51Reduced−40
Howard Hughes Holdings IncHHHCOM44267T1020.0<0.1%57Added+44
Trump Media & Technology GroDJTCOM25400Q1050.0<0.1%524New+524
Dycom Inds IncDYCOM2674751010.0<0.1%8Unchanged
Draftkings Inc NewDKNGCOM CL A26142V1050.0<0.1%160Added+80
Varex Imaging CorpVREXCOM92214X1060.0<0.1%387New+387
Flexshares TREMRG MKT QT LW33939L6390.0<0.1%119Unchanged
Westlake CorporationWLKCOM9604131020.0<0.1%55Added+1
Amentum Holdings IncAMTMCOM0239391010.0<0.1%194Unchanged
Pegasystems IncPEGACOM7055731030.0<0.1%133Reduced−17
Ingredion IncINGRCOM4571871020.0<0.1%42Added+25
American Eagle Outfitters inAEOCOM02553E1060.0<0.1%229New+229
Freedom Holding CorpFRHCCOM3563901040.0<0.1%30New+30
Markel Group IncMKLCOM5705351040.0<0.1%2Unchanged
New York Times Co MTN BeNYTCL A6501111070.0<0.1%55Added+6
Belden IncBDCCOM0774541060.0<0.1%32Added+8
Wisdomtree TREMG MKTS SMCAP97717W2810.0<0.1%59Unchanged
Greif IncGEFCL A3976241070.0<0.1%51Reduced−48
Southstate BK CorpSSBCOM84472E1020.0<0.1%38New+38
Super Micro Computer IncSMCICOM NEW86800U3020.0<0.1%129Reduced−58
Columbia Sportswear CoCOLMCOM1985161060.0<0.1%61New+61
Paycom Software IncPAYCCOM70432V1020.0<0.1%30Reduced−2
Lineage IncLINECOM53566V1060.0<0.1%87New+87
Virtus Invt Partners IncVRTSCOM92828Q1090.0<0.1%26New+26
Ionis Pharmaceuticals IncIONSCOM4622221000.0<0.1%47Added+2
UMB Finl CorpUMBFCOM9027881080.0<0.1%26Added+5
Franklin Resources IncBENCOM3546131010.0<0.1%110Added+17
Willis Towers Watson plc LtdSHSG966291030.0<0.1%14Added+5
Allegion plcORD SHSG0176J1090.0<0.1%26Unchanged
Coeur MNG IncCDECOM NEW1921085040.0<0.1%223New+223
Adamas Trust Inc.ADAMCOM6496048400.0<0.1%384New+384
Avery Dennison CorpAVYCOM0536111090.0<0.1%22Reduced−10
Prosperity Bancshares IncPBCOM7436061050.0<0.1%48Reduced−31
Texas Pacific Land CorporatiTPLCOM88262P1020.0<0.1%8Unchanged
First Amern Finl CorpFAFCOM31847R1020.0<0.1%51Unchanged
Ollies Bargain Outlet HoldingsOLLICOM6811161090.0<0.1%45New+45
Toll Brothers IncTOLCOM8894781030.0<0.1%21Reduced−21
Darling Ingredients IncDARCOM2372661010.0<0.1%63Added+5
Valvoline IncVVVCOM92047W1010.0<0.1%87New+87
Ark ETF TRSPACE & DEFENSE00214Q8070.0<0.1%100New+100
Chemours CoCCCOM1638511080.0<0.1%166Unchanged
Graco IncGGGCOM3841091040.0<0.1%45Reduced−18
Virtu Finl IncVIRTCL A9282541010.0<0.1%57Unchanged
Erie Indty CoERIECL A29530P1020.0<0.1%14New+14
Ishares TRMSCI USA SMCP MN46435G4330.0<0.1%72Unchanged
Essential Utils IncWTRGCOM29670G1020.0<0.1%86Added+29
Uipath IncPATHCL A90364P1050.0<0.1%303Added+63
Bath & Body Works IncBBWICOM0708301040.0<0.1%142Added+32
Zscaler IncZSCOM98980G1020.0<0.1%23Added+11
Fortive CorpFTVCOM34959J1080.0<0.1%53Added+26
Doximity IncDOCSCL A26622P1070.0<0.1%156Added+105
Murphy USA IncMUSACOM6267551020.0<0.1%6New+6
Trimble IncTRMBCOM8962391000.0<0.1%63Reduced−99
Renaissancere Holdings LtdCOMG7496G1030.0<0.1%10Reduced−9
American WTR WKS Co Inc NewAWKCOM0304201030.0<0.1%24Added+8
Silgan Holdings IncSLGNCOM8270481090.0<0.1%68New+68
Everus Constr GroupECGCOM3004261030.0<0.1%19Added+3
Orion Group Holdings IncORNCOM68628V3080.0<0.1%187New+187
CNX Res CorpCNXCOM12653C1080.0<0.1%92Added+4
Best Buy IncBBYCOM0865161010.0<0.1%40Reduced−28
TXNM Energy IncTXNMCOM69349H1070.0<0.1%54New+54
TPG IncTPGCOM CL A8726571010.0<0.1%75New+75
TKO Group Holdings IncTKOCL A87256C1010.0<0.1%15Added+4
Weatherford International plcORD SHSG488331180.0<0.1%37Added+1
Sitime CorpSITMCOM82982T1060.0<0.1%4Added+2
CNO Finl Group IncCNOCOM12621E1030.0<0.1%58Unchanged
Assurant IncAIZCOM04621X1080.0<0.1%11Added+1
Idex CorpIEXCOM45167R1040.0<0.1%13Unchanged
Americold Realty Trust IncCOLDCOM03064D1080.0<0.1%187Reduced−52
Novanta IncNOVTCOM67000B1040.0<0.1%18Unchanged
Teleflex IncorporatedTFXCOM8793691060.0<0.1%23New+23
Elastic N VORD SHSN145061040.0<0.1%51New+51
Murphy Oil CorpMURCOM6267171020.0<0.1%89Unchanged
Commerce Bancshares IncCBSHCOM2005251030.0<0.1%50Unchanged
Whirlpool CorpWHRCOM9633201060.0<0.1%73Added+36
The Trade Desk IncTTDCOM CL A88339J1050.0<0.1%159Added+106
Blue Owl Capital IncOWLCOM CL A09581B1030.0<0.1%327Added+83
Rivian Automotive IncRIVNCOM CL A76954A1030.0<0.1%164Added+23
Lyondellbasell Industries NVSHS - A -N537451000.0<0.1%54Unchanged
Penn Entertainment IncPENNCOM7075691090.0<0.1%132Unchanged
LPL Finl Holdings IncLPLACOM50212V1000.0<0.1%10Reduced−6
Qorvo IncCOM74736K1010.0<0.1%30Added+21
Abercrombie & Fitch CoANFCL A0028962070.0<0.1%31Reduced−36
ICU Med IncICUICOM44930G1070.0<0.1%19Reduced−6
BOK Finl CorpBOKFCOM NEW05561Q2010.0<0.1%20Unchanged
Neogenomics IncNEOCOM NEW64049M2090.0<0.1%190Unchanged
Celanese Corp DelCECOM1508701030.0<0.1%60Added+3
Agnc Invt CorpAGNCCOM00123Q1040.0<0.1%253Reduced−273
Wynn Resorts LtdWYNNCOM9831341070.0<0.1%28Added+22
Ameren CorpAEECOM0236081020.0<0.1%24Reduced−17
Western Alliance BancorpWALCOM9576381090.0<0.1%33Added+2
SPX Technologies IncSPXCCOM78473E1030.0<0.1%11Added+1
Schneider National IncSNDRCL B80689H1020.0<0.1%73Added+2
Jetblue Airways CorpJBLUCOM4771431010.0<0.1%462Unchanged
Duolingo IncDUOLCL A COM26603R1060.0<0.1%23New+23
Essex Ppty TR IncESSCOM2971781050.0<0.1%9Reduced−10
Norwegian Cruise Line HoldingsSHSG667211040.0<0.1%124Added+17
Keros Therapeutics IncKROSCOM4923271010.0<0.1%244Unchanged
V F CorpVFCCOM9182041080.0<0.1%152Unchanged
Upwork IncUPWKCOM91688F1040.0<0.1%303New+303
Pinterest IncPINSCL A72352L1060.0<0.1%120Reduced−209
Smith a O CorpAOSCOM8318652090.0<0.1%40New+40
Sotera Health CoSHCCOM83601L1020.0<0.1%140Added+42
Polaris IncPIICOM7310681020.0<0.1%36Added+2
Wedbush Ser TRDAN IVE REVO ETF9479131090.0<0.1%65New+65
Mercury Sys IncMRCYCOM5893781080.0<0.1%20Unchanged
WP Carey IncWPCCOM92936U1090.0<0.1%34Unchanged
Sun Cmntys IncSUICOM8666741040.0<0.1%20Added+4
Fidelity Natl Finl IncFNFCOM SHS31620R3030.0<0.1%50Reduced−50
Weyerhaeuser CoWYCOM NEW9621661040.0<0.1%98Reduced−77
Glacier Bancorp Inc NewGBCICOM37637Q1050.0<0.1%45Reduced−2
Maximus IncMMSCOM5779331040.0<0.1%43New+43
Aurora Innovation IncAURCLASS A COM0517741070.0<0.1%322New+322
Broadridge Finl Solutions inBRCOM11133T1030.0<0.1%16Added+9
Equity ResidentialVMRKSH BEN INT29476L1070.0<0.1%32Reduced−47
Jefferies Financial Group inJEFCOM47233W1090.0<0.1%43Added+7
Lattice Semiconductor CorpLSCCCOM5184151040.0<0.1%14New+14
Primo Brands CorporationPRMBCLASS A COM SHS7416231020.0<0.1%87New+87
Etsy IncETSYCOM29786A1060.0<0.1%28Unchanged
Antero Resources CorpARCOM03674X1060.0<0.1%60Reduced−24
Stifel Finl CorpSFCOM8606301020.0<0.1%30Unchanged
National Fuel Gas CoNFGCOM6361801010.0<0.1%27Added+2
Yeti Holdings IncYETICOM98585X1040.0<0.1%42Unchanged
Regency CTRS CorpREGCOM7588491030.0<0.1%26Added+1
Globalfoundries IncORDINARY SHARESG393871080.0<0.1%25New+25
Otis Worldwide CorpOTISCOM68902V1070.0<0.1%28Reduced−52
Grand Canyon Ed IncLOPECOM38526M1060.0<0.1%14New+14
Unitil CorpUTLCOM9132591070.0<0.1%38Unchanged
Leggett & Platt IncCOM5246601070.0<0.1%170Reduced−71
Lyft IncLYFTCL A COM55087P1040.0<0.1%136Added+11
Heritage Insurance Holdings IncHRTGCOM42727J1020.0<0.1%76New+76
American Homes 4 RentAMHCL A02665T3060.0<0.1%59Unchanged
Brown Forman CorpBF-BCL B1156372090.0<0.1%73Unchanged
Crane NXT CoCXTCOM2244411050.0<0.1%38Reduced−17
Caretrust REIT IncCTRECOM14174T1070.0<0.1%47New+47
Wingstop IncWINGCOM9741551030.0<0.1%11Added+3
Kirby CorpKEXCOM4972661060.0<0.1%14Added+1
Rollins IncROLCOM7757111040.0<0.1%45Reduced−30
Kratos Defense & Sec SolutioKTOSCOM NEW50077B2070.0<0.1%37New+37
Encompass Health CorpEHCCOM29261A1000.0<0.1%18New+18
Sphere Entertainment CoSPHRCL A55826T1020.0<0.1%14Unchanged
Topbuild CorCOM89055F1030.0<0.1%5Added+1
Bio Rad Labs IncBIOCL A0905722070.0<0.1%6Added+1
Flagstar Bank National AssocFLGCOM NEW6494454000.0<0.1%117New+117
Terex Corp NewTEXCOM8807791030.0<0.1%24Reduced−25
UGI Corp NewUGICOM9026811050.0<0.1%50Reduced−81
Mueller Inds IncMLICOM6247561020.0<0.1%14Added+9
QXO IncQXOCOM NEW82846H4050.0<0.1%99New+99
Booz Allen Hamilton HLDG CorBAHCL A0995021060.0<0.1%28Reduced−30
Core & Main IncCNMCL A21874C1020.0<0.1%35Reduced−33
YUM China Holdings IncYUMCCOM98850P1090.0<0.1%41Unchanged
Capri Holdings LimitedSHSG1890L1070.0<0.1%89Unchanged
Vontier CorporationVNTCOM9288811010.0<0.1%57Reduced−79
Dropbox IncDBXCL A26210C1040.0<0.1%59Reduced−196
Prudential Finl IncPRUCOM7443201020.0<0.1%15Unchanged
Home Bancshares IncHOMBCOM4368932000.0<0.1%55Added+24
Olin CorpOLNCOM PAR $16806652050.0<0.1%76Reduced−27
Centerpoint Energy IncCNPCOM15189T1070.0<0.1%34Added+4
MSA Safety IncMSACOM5534981060.0<0.1%8Unchanged
Leidos Holdings IncLDOSCOM5253271020.0<0.1%13Reduced−5
International Paper CoIPCOM4601461030.0<0.1%35Reduced−41
Matador Res CoMTDRCOM5764852050.0<0.1%26Reduced−89
Hormel Foods CorpHRLCOM4404521000.0<0.1%52Reduced−93
Allegro Microsystems IncALGMCOM01749D1050.0<0.1%18New+18
Enphase Energy IncENPHCOM29355A1070.0<0.1%25Added+8
Avis Budget Group IncCARCOM0537741050.0<0.1%8Unchanged
Hyatt Hotels CorpHCOM CL A4485791020.0<0.1%6Reduced−14
Huntsman CorpHUNCOM4470111070.0<0.1%109Added+3
Coca Cola Cons IncCOKECOM1910981020.0<0.1%6Added+2
Camden Ppty TRCPTSH BEN INT1331311020.0<0.1%10Unchanged
Interdigital IncIDCCCOM45867G1010.0<0.1%4New+4
Scotts Miracle-Gro CoSMGCL A8101861060.0<0.1%16Reduced−8
Organon & CoOGNCOMMON STOCK68622V1060.0<0.1%80Unchanged
Agree Rlty CorpADCCOM0084921000.0<0.1%14Reduced−8
Idacorp IncIDACOM4511071060.0<0.1%7Reduced−9
Quantumscape CorpQSCOM CL A74767V1090.0<0.1%140Unchanged
Spire IncSRCOM84857L1010.0<0.1%15New+15
Corcept Therapeutics IncCORTCOM2183521020.0<0.1%12New+12
Biomarin Pharmaceutical IncBMRNCOM09061G1010.0<0.1%18New+18
Federated Hermes ETF TrustSHOR DU HIGH ETF31423L2060.0<0.1%43New+43
Amcor plcCOM NEWG0250X1490.0<0.1%23New+23
Advance Auto Parts IncAAPCOM00751Y1060.0<0.1%16Unchanged
ITT IncITTCOM45073V1080.0<0.1%5Unchanged
Antero Midstream CorpAMCOM03676B1020.0<0.1%43Unchanged
Enbridge IncENBCOM29250N1050.0<0.1%18Unchanged
AramarkARMKCOM03852U1060.0<0.1%17New+17
Insmed IncINSMCOM PAR $.014576693070.0<0.1%9Reduced−33
Maplebear IncCARTCOM5653941030.0<0.1%20New+20
Ultragenyx Pharmaceutical inRARECOM90400D1080.0<0.1%28New+28
Genuine Parts CoGPCCOM3724601050.0<0.1%8Reduced−13
Service Corp InternationalSCICOM8175651040.0<0.1%12Reduced−22
Revvity IncRVTYCOM7140461090.0<0.1%8Unchanged
CubesmartCUBECOM2296631090.0<0.1%22Unchanged
JBT Marel CorporationJBTMCOM4778391040.0<0.1%6Unchanged
Cooper Cos IncCOOCOM2166485010.0<0.1%12Reduced−50
Franco Nev CorpFNVCOM3518581050.0<0.1%4New+4
Option Care Health IncOPCHCOM NEW68404L2010.0<0.1%39Reduced−14
Semtech CorpSMTCCOM8168501010.0<0.1%5New+5
Hayward Holdings IncHAYWCOM4212981000.0<0.1%46New+46
KBR IncKBRCOM48242W1060.0<0.1%23Reduced−40
Performance Food Group CoPFGCCOM71377A1030.0<0.1%7Reduced−21
Procore Technologies IncPCORCOM74275K1080.0<0.1%19Reduced−35
Copt Defense PropertiesCDPSHS BEN INT22002T1080.0<0.1%21Reduced−55
Medical Properties Trust IncMPTCOM58463J3040.0<0.1%162Reduced−166
Aaon IncAAONCOM PAR $0.0040003602060.0<0.1%6Added+5
Clearway Energy IncCWENCL C18539C2040.0<0.1%22Unchanged
Tetra Tech Inc NewTTEKCOM88162G1030.0<0.1%26New+26
Associated Banc-CorpASBCOM0454871050.0<0.1%24Reduced−5
Harley Davidson IncHOGCOM4128221080.0<0.1%30Unchanged
Pilgrims Pride CorpPPCCOM72147K1080.0<0.1%26Reduced−33
TFS Finl CorpTFSLCOM87240R1070.0<0.1%41New+41
F N B CorpFNBCOM3025201010.0<0.1%38New+38
UFP Industries IncUFPICOM90278Q1080.0<0.1%8Reduced−11
Bill Holdings IncBILLCOM0900431000.0<0.1%20Reduced−23
Commvault Sys IncCVLTCOM2041661020.0<0.1%5New+5
Qualys IncQLYSCOM74758T3030.0<0.1%5New+5
Evercore IncEVRCLASS A29977A1050.0<0.1%2Unchanged
Clorox Co DelCLXCOM1890541090.0<0.1%7Reduced−45
Resideo Technologies IncREZICOM76118Y1040.0<0.1%21Unchanged
Tootsie Roll Inds IncTRCOM8905161070.0<0.1%16Reduced−31
Steris plcSHS USDG8473T1000.0<0.1%3Unchanged
Insulet CorpPODDCOM45784P1010.0<0.1%4Reduced−5
Ares Capital CorpARCCCOM04010L1030.0<0.1%32Unchanged
Hunt J B Trans SVCS IncJBHTCOM4456581070.0<0.1%2New+2
Celsius Holdings IncCELHCOM NEW15118V2070.0<0.1%19Reduced−75
Venture Global IncVGCOM CL A92333F1010.0<0.1%50New+50
Schwab Strategic TRUS REIT ETF8085248470.0<0.1%23Reduced−82
Gatx CorpGATXCOM3614481030.0<0.1%3New+3
Medpace Holdings IncMEDPCOM58506Q1090.0<0.1%1New+1
Carmax IncKMXCOM1431301020.0<0.1%10New+10
Mgic Invt Corp WisMTGCOM5528481030.0<0.1%17Reduced−78
Omega Healthcare Invs IncOHICOM6819361000.0<0.1%10Reduced−139
Tempus Ai IncTEMCL A88023B1030.0<0.1%8New+8
Lincoln Natl Corp IndLNCCOM5341871090.0<0.1%13Unchanged
Corebridge Finl IncCRBGCOM21871X1090.0<0.1%16New+16
Masterbrand IncMBCCOMMON STOCK57638P1040.0<0.1%44Unchanged
Garrett Motion IncGTXCOM3665051050.0<0.1%12Unchanged
Valley Natl BancorpVLYCOM9197941070.0<0.1%30New+30
Liberty Broadband CorpCOM SER C5303073050.0<0.1%13Unchanged
Liberty Global LtdCOM CL CG611881270.0<0.1%39New+39
American Healthcare REIT IncAHRCOM SHS3981823030.0<0.1%8New+8
First Hawaiian IncFHBCOM32051X1080.0<0.1%14New+14
Repligen CorpRGENCOM7599161090.0<0.1%3Reduced−2
Albemarle CorpALBCOM0126531010.0<0.1%3Reduced−14
Hecla Mining CompanyHLCOM4227041060.0<0.1%25Reduced−92
One Gas IncOGSCOM68235P1080.0<0.1%5Unchanged
Kemper CorpKMPRCOM4884011000.0<0.1%14Reduced−171
Core Laboratories IncCLBCOM21867A1050.0<0.1%32Unchanged
Prime Medicine IncPRMECOM74168J1010.0<0.1%100New+100
Embecta CorpEMBCCOMMON STOCK29082K1050.0<0.1%104Unchanged
Affiliated Managers GroupAMGCOM0082521080.0<0.1%1New+1
RPM International IncRPMCOM7496851030.0<0.1%3New+3
Phinia IncPHINCOMMON STOCK71880K1010.0<0.1%4Unchanged
Backblaze IncBLZECOM CL A05637B1050.0<0.1%20Unchanged
Penumbra IncPENCOM70975L1070.0<0.1%1New+1
International Bancshares CorIBOCCOM4590441030.0<0.1%4Reduced−3
PJT Partners IncPJTCOM CL A69343T1070.0<0.1%2Unchanged
API Group CorpAPGCOM STK00187Y1000.0<0.1%7New+7
Fortrea Holdings IncFTRECOMMON STOCK34965K1070.0<0.1%17Unchanged
Warner Music Group CorpWMGCOM CL A9345502030.0<0.1%10New+10
Cannae Holdings IncCNNECOM13765N1070.0<0.1%16Unchanged
Liberty Broadband CorpCOM SER A5303071070.0<0.1%6Reduced−5
Certara IncCERTCOM15687V1090.0<0.1%28New+28
Albertsons Companies IncACICOMMON STOCK0130911030.0<0.1%13Reduced−112
Under Armour IncUAACL A9043111070.0<0.1%27Reduced−88
Smithfield Foods IncSFDCOM8322482070.0<0.1%7New+7
Reynolds Consumer Prods IncREYNCOM76171L1060.0<0.1%6Reduced−92
Louisiana Pac CorpLPXCOM5463471050.0<0.1%2Reduced−3
Advanced Drain Sys Inc DelWMSCOM00790R1040.0<0.1%1Reduced−4
GXO Logistics IncorporatedGXOCOMMON STOCK36262G1010.0<0.1%3New+3
MDU Res Group IncMDUCOM5526901090.0<0.1%8New+8
Haemonetics Corp MassHAECOM4050241000.0<0.1%2New+2
Ingevity CorpNGVTCOM45688C1070.0<0.1%2Unchanged
Rayonier IncRYNCOM7549071030.0<0.1%7New+7
Advansix IncASIXCOM00773T1010.0<0.1%7Unchanged
CNA Finl CorpCNACOM1261171000.0<0.1%3Reduced−135
Cars Com IncCARSCOM14575E1050.0<0.1%13Unchanged
Paramount Skydance CorpSKYDCOM CL B69932A2040.0<0.1%15New+15
Lamb Weston Holdings IncLWCOM5132721040.0<0.1%3New+3
Nextpower IncNXTCLASS A COM65290E1010.0<0.1%1Reduced−13
Tyson Foods IncTSNCL A9024941030.0<0.1%2Reduced−8
Urban Edge PptysUECOM91704F1040.0<0.1%5Unchanged
Sylvamo CorpSLVMCOMMON STOCK8713321020.0<0.1%3Unchanged
New Jersey Res CorpNJRCOM6460251060.0<0.1%2New+2
Lantheus Holdings IncLNTHCOM5165441030.0<0.1%1New+1
Liberty Cap CorpGLIBASER A GCI GROUP36164V6020.0<0.1%5New+5
Ormat Technologies IncORACOM6866881020.0<0.1%1New+1
Liberty Live Holdings IncLLYVACOM SHS SER C5309093080.0<0.1%1New+1
Parsons Corp DelPSNCOM70202L1020.0<0.1%2Reduced−19
Echostar CorpECHOCL A2787681060.0<0.1%1New+1
Esab CorporationESABCOM29605J1060.0<0.1%1New+1
Direxion Shares ETF TrustDAI REA BEA ETF25460G4190.0<0.1%5New+5
Liberty Media Corp DelFWONACOM LBTY ONE S C5312297550.0<0.1%1Unchanged
Scilex Holding CoSCLXCOM NEW80880W2050.0<0.1%12Unchanged
Churchill Downs IncCHDNCOM1714841080.0<0.1%1Reduced−34
Sprouts FMRS MKT IncSFMCOM85208M1020.0<0.1%1Reduced−32
Versigent plcORDINARY SHARESG9600F1040.0<0.1%2New+2
U Haul Holding CompanyUHALCOM0235861000.0<0.1%1New+1
Essent Group LtdCOMG3198U1020.0<0.1%1New+1
Central BancompanyCBCCOM CL A1524131000.0<0.1%2New+2
Angi IncANGICL A NEW00183L2010.0<0.1%10Unchanged
Freshpet IncFRPTCOM3580391050.0<0.1%1Reduced−40
Gopro IncGPROCL A38268T1030.0<0.1%75Unchanged
Federated Hermes IncFHICL B3142111030.0<0.1%1New+1
Annaly Capital Management inNLYCOM NEW0357108390.0<0.1%2Reduced−237
Liberty Cap CorpGLIBASER C GCI GROUP36164V8000.0<0.1%2Unchanged
Lazard IncLAZCOM52110M1090.0<0.1%1New+1
Gamco Global Gold Nat Res &GGNCOM SH BEN INT36465A1090.0<0.1%6Unchanged
Peloton Interactive IncPTONCL A COM70614W1000.0<0.1%5Unchanged
Seaport Entmt Group IncSEGCOMMON STOCK8122152000.0<0.1%1Unchanged
Avanos Med IncCOM05350V1060.0<0.1%1Unchanged
Liberty Global LtdCOM CL AG611881010.0<0.1%2Unchanged
Manitowoc Co IncMTWCOM NEW5635714050.0<0.1%1Unchanged
Pharmacyte Biotech IncPMCBCOM NEW71715X2030.0<0.1%14Unchanged
Cbak Energy Technology LtdCOMG200801000.0<0.1%10New+10
Virgin Galactic Holdings IncSPCECOM NEW92766K4030.0<0.1%2Unchanged

Sold out: 217 positions

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

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Ishares TRNATIONAL MUN ETF46428841440.0<0.1%0Sold out−173
Vanguard Scottsdale FDSTOTAL WLD BD ETF92206C5651.0<0.1%0Sold out0
Vanguard Scottsdale FDSSHRT TRM CORP BD92206C4091.0<0.1%0Sold out0
Acuity IncAYICOM00508Y1020.00.0%0Sold out−27
Advanced Micro Devices IncAMDCOM0079031070.00.0%0Sold out−418
Airbnb IncABNBCOM CL A0090661010.00.0%0Sold out−74
Air Lease CorpCL A00912X3020.00.0%0Sold out−62
Air Products and Chemicals IAPDCOM0091581060.00.0%0Sold out−56
Alaska Air Group IncALKCOM0116591090.00.0%0Sold out−28
Align Technology IncALGNCOM0162551010.00.0%0Sold out−29
Allison Transmission Holdings IALSNCOM01973R1010.00.0%0Sold out−26
Alnylam Pharmaceuticals IncALNYCOM02043Q1070.00.0%0Sold out−33
Amdocs LtdSHSG026021030.00.0%0Sold out−68
American International Group IncAIGCOM NEW0268747840.00.0%0Sold out−389
Ametek IncAMECOM0311001000.00.0%0Sold out−28
AON plcSHS CL AG0403H1080.00.0%0Sold out−27
Apellis Pharmaceuticals IncCOM03753U1060.00.0%0Sold out−60
Apollo Global MGMT IncAPOCOM03769M1060.00.0%0Sold out−56
Applied Matls IncAMATCOM0382221050.00.0%0Sold out−135
Archer Aviation IncACHRCOM CL A03945R1020.00.0%0Sold out−1,792
Arista Networks IncANETCOM SHS0404132050.00.0%0Sold out−267
Assured Guaranty LtdCOMG0585R1060.00.0%0Sold out−9
Baker Hughes CompanyBKRCL A05722G1000.00.0%0Sold out−292
Bank New York Mellon CorpBNYCOM0640581000.00.0%0Sold out−213
Becton Dickinson & CoBDXCOM0758871090.00.0%0Sold out−754
Bio-Techne CorpTECHCOM09073M1040.00.0%0Sold out−81
Blackbaud IncBLKBCOM09227Q1000.00.0%0Sold out−51
Blackstone IncBXCOM09260D1070.00.0%0Sold out−53
Bloom Energy CorpBECOM CL A0937121070.00.0%0Sold out−735
Booking Holdings IncBKNGCOM09857L1080.00.0%0Sold out−10
BP plcBPSPONSORED ADR0556221040.00.0%0Sold out−159
Builders Firstsource IncBLDRCOM12008R1070.00.0%0Sold out−27
Cadence Design System IncCDNSCOM1273871080.00.0%0Sold out−45
Carnival CorpCOMMON STOCK1436583000.00.0%0Sold out−274
Carnival plcADS14365C1030.00.0%0Sold out−100
Cbak Energy Technology IncCOM14986C1020.00.0%0Sold out−10
CDW CorpCDWCOM12514G1080.00.0%0Sold out−21
Cencora IncCORCOM03073E1050.00.0%0Sold out−85
Charles Riv Labs International IncCRLCOM1598641070.00.0%0Sold out−4
Cheniere Energy IncLNGCOM NEW16411R2080.00.0%0Sold out−60
Chipotle Mexican Grill IncCMGCOM1696561050.00.0%0Sold out−272
C H Robinson Worldwide inCHRWCOM NEW12541W2090.00.0%0Sold out−35
Cincinnati Finl CorpCINFCOM1720621010.00.0%0Sold out−46
Citizens Finl Group IncCFGCOM1746101050.00.0%0Sold out−86
Coherent CorpCOHRCOM19247G1070.00.0%0Sold out−57
Constellation Brands IncSTZCL A21036P1080.00.0%0Sold out−56
Constellation Energy CorpCEGCOM21037T1090.00.0%0Sold out−122
Copart IncCPRTCOM2172041060.00.0%0Sold out−20
Corning IncGLWCOM2193501050.00.0%0Sold out−429
Costar Group IncCSGPCOM22160N1090.00.0%0Sold out−52
Coterra Energy IncCOM1270971030.00.0%0Sold out−507
Crowdstrike Holdings IncCRWDCL A22788C1050.00.0%0Sold out−85
Curtiss Wright CorpCWCOM2315611010.00.0%0Sold out−163
Datadog IncDDOGCL A COM23804L1030.00.0%0Sold out−8
Dentsply Sirona IncXRAYCOM24906P1090.00.0%0Sold out−260
Diageo plcDEOSPON ADR NEW25243Q2050.00.0%0Sold out−25
Dollar Gen CorpDGCOM2566771050.00.0%0Sold out−74
Dominos Pizza IncDPZCOM25754A2010.00.0%0Sold out−3
Dover CorpDOVCOM2600031080.00.0%0Sold out−63
DTE Energy CoDTECOM2333311070.00.0%0Sold out−39
Dupont de Nemours IncCOM26614N1020.00.0%0Sold out−108
Eaton Corp plcSHSG291831030.00.0%0Sold out−93
Ecolab IncECLCOM2788651000.00.0%0Sold out−234
Edwards Lifesciences CorpEWCOM28176E1080.00.0%0Sold out−93
Emcor Group IncEMECOM29084Q1000.00.0%0Sold out−15
Entegris IncENTGCOM29362U1040.00.0%0Sold out−53
Epam Sys IncEPAMCOM29414B1040.00.0%0Sold out−17
Equifax IncEFXCOM2944291050.00.0%0Sold out−20
Equinix IncEQIXCOM29444U7000.00.0%0Sold out−21
Euronet Worldwide IncEEFTCOM2987361090.00.0%0Sold out−64
Exlservice Holdings IncEXLSCOM3020811040.00.0%0Sold out−78
Expeditors International Wash IncEXPDCOM3021301090.00.0%0Sold out−56
Exponent IncEXPOCOM30214U1020.00.0%0Sold out−32
Ferguson Enterprises IncFERGCOMMON STOCK NEW31488V1070.00.0%0Sold out−43
F&G Annuities & Life IncFGCOMMON STOCK30190A1040.00.0%0Sold out−3
Fidelity Natl Information SVFISCOM31620M1060.00.0%0Sold out−129
Five Below IncFIVECOM33829M1010.00.0%0Sold out−23
Flextronics International LtdORDY2573F1020.00.0%0Sold out−113
Floor & Decor Holdings IncFNDCL A3397501010.00.0%0Sold out−10
FMC CorpFMCCOM NEW3024913030.00.0%0Sold out−78
FTI Consulting IncFCNCOM3029411090.00.0%0Sold out−15
Gallagher Arthur J & CoAJGCOM3635761090.00.0%0Sold out−42
GE Healthcare Technologies IGEHCCOMMON STOCK36266G1070.00.0%0Sold out−160
GEN Digital IncGENCOM6687711080.00.0%0Sold out−40
General Dynamics CorpGDCOM3695501080.00.0%0Sold out−315
General MTRS CoGMCOM37045V1000.00.0%0Sold out−127
Global PMTS IncGPNCOM37940X1020.00.0%0Sold out−202
Globant S aCOML443851090.00.0%0Sold out−38
GSK plcGSKSPONSORED ADR37733W2040.00.0%0Sold out−300
Guidewire Software IncGWRECOM40171V1000.00.0%0Sold out−55
Hartford Insurance Group IncHIGCOM4165151040.00.0%0Sold out−143
Hasbro IncHASCOM4180561070.00.0%0Sold out−20
HCA Healthcare IncHCACOM40412C1010.00.0%0Sold out−42
Healthpeak Properties IncDOCCOM42250P1030.00.0%0Sold out−612
Heico Corp NewHEICOM4228061090.00.0%0Sold out−9
Henry Jack & Assoc IncJKHYCOM4262811010.00.0%0Sold out−45
Hilton Worldwide Holdings IncHLTCOM43300A2030.00.0%0Sold out−47
Hologic IncCOM4364401010.00.0%0Sold out−80
Honeywell International IncCOM4385161060.00.0%0Sold out−313
Houlihan Lokey IncHLICL A4415931000.00.0%0Sold out−30
Howmet Aerospace IncHWMCOM4432011080.00.0%0Sold out−85
Illumina IncILMNCOM4523271090.00.0%0Sold out−22
Intercontinental Exchange inICECOM45866F1040.00.0%0Sold out−520
Ishares TRCORE DIV GRWTH46434V6210.00.0%0Sold out−5,170
Ishares TRCORE S&P500 ETF4642872000.00.0%0Sold out−3,131
Ishares TRCORE US AGGBD ET4642872260.00.0%0Sold out−165
Ishares TRRUS 1000 ETF4642876220.00.0%0Sold out−16,705
Ishares TRU.S. REAL ES ETF4642877390.00.0%0Sold out0
Ishares TREAFE SML CP ETF4642882730.00.0%0Sold out−1
Ishares TRCORE 1 5 YR USD46432F8590.00.0%0Sold out−3
Ispecimen IncCOM NEW45032V2070.00.0%0Sold out−2
Jacobs Solutions IncJCOM46982L1080.00.0%0Sold out−53
Knight-Swift Transn Holdings inKNXCL A4990491040.00.0%0Sold out−124
Kroger CoKRCOM5010441010.00.0%0Sold out−186
Landstar Sys IncLSTRCOM5150981010.00.0%0Sold out−22
Lincoln Elec Holdings IncLECOCOM5339001060.00.0%0Sold out−6
LKQ CorpLKQCOM5018892080.00.0%0Sold out−234
Lockheed Martin CorpLMTCOM5398301090.00.0%0Sold out−103
Lucid Group IncLCIDCOM NEW5494982020.00.0%0Sold out−29
Lumentum Holdings IncLITECOM55024U1090.00.0%0Sold out−35
Marathon Pete CorpMPCCOM56585A1020.00.0%0Sold out−516
Marketaxess Holdings IncMKTXCOM57060D1080.00.0%0Sold out−3
Masco CorpMASCOM5745991060.00.0%0Sold out−64
Masimo CorpCOM5747951000.00.0%0Sold out−23
Match Group Inc NewMTCHCOM57667L1070.00.0%0Sold out−147
Micron Technology IncMUCOM5951121030.00.0%0Sold out−344
Mohawk Inds IncMHKCOM6081901040.00.0%0Sold out−72
Monster Beverage Corp NewMNSTCOM61174X1090.00.0%0Sold out−239
Morningstar IncMORNCOM6177001090.00.0%0Sold out−18
Msci IncMSCICOM55354G1000.00.0%0Sold out−13
Nasdaq IncNDAQCOM6311031080.00.0%0Sold out−43
Newell Brands IncNWLCOM6512291060.00.0%0Sold out−714
Novartis AGNVSSPONSORED ADR66987V1090.00.0%0Sold out−3,414
Novo-Nordisk a SNVOADR6701002050.00.0%0Sold out−178
NRG Energy IncNRGCOM NEW6293775080.00.0%0Sold out−400
NXP Semiconductors N VCOMN6596X1090.00.0%0Sold out−64
Okta IncOKTACL A6792951050.00.0%0Sold out−21
Old Dominion Freight Line inODFLCOM6795801000.00.0%0Sold out−32
Ovintiv IncOVVCOM69047Q1020.00.0%0Sold out−150
Pacer FDS TRUS SMALL CAP CAS69374H8570.00.0%0Sold out−124
Palantir Technologies IncPLTRCL A69608A1080.00.0%0Sold out−1,534
Palo Alto Networks IncPANWCOM6974351050.00.0%0Sold out−291
Paychex IncPAYXCOM7043261070.00.0%0Sold out−121
Perrigo Co plcSHSG978221030.00.0%0Sold out−51
Planet Fitness Master IssuerPLNTCL A72703H1010.00.0%0Sold out−21
Primerica IncPRICOM74164M1080.00.0%0Sold out−5
Pulte Group IncPHMCOM7458671010.00.0%0Sold out−60
Quanta SVCS IncPWRCOM74762E1020.00.0%0Sold out−203
Quest Diagnostics IncDGXCOM74834L1000.00.0%0Sold out−100
RBC Bearings IncRBCCOM75524B1040.00.0%0Sold out−2
Realty Income CorpOCOM7561091040.00.0%0Sold out−166
Regeneron PharmaceuticalsREGNCOM75886F1070.00.0%0Sold out−26
Reinsurance Group Amer IncRGACOM NEW7593516040.00.0%0Sold out−41
Resmed IncRMDCOM7611521070.00.0%0Sold out−37
Robert Half Inc.RHICOM7703231030.00.0%0Sold out−148
Robinhood MKTS IncHOODCOM CL A7707001020.00.0%0Sold out−180
Roblox CorpRBLXCL A7710491030.00.0%0Sold out−107
Roku IncROKUCOM CL A77543R1020.00.0%0Sold out−33
Royal Caribbean GroupCOMV7780T1030.00.0%0Sold out−44
RTX CorporationRTXCOM75513E1010.00.0%0Sold out−813
Schwab Charles CorpSCHWCOM8085131050.00.0%0Sold out−493
Select Sector SPDR TRSTATE STREET TEC81369Y8030.00.0%0Sold out−202
Select Sector SPDR TRSTATE STREET HEA81369Y2090.00.0%0Sold out−406
Select Sector SPDR TRSTATE STREET MAT81369Y1000.00.0%0Sold out−864
Sensata Technologies HLDG PLSHSG8060N1020.00.0%0Sold out−123
Servicenow IncNOWCOM81762P1020.00.0%0Sold out−204
Sherwin Williams CoSHWCOM8243481060.00.0%0Sold out−72
SHIFT4 PMTS IncFOURCL A82452J1090.00.0%0Sold out−14
Shopify IncSHOPCL A SUB VTG SHS82509L1070.00.0%0Sold out−172
Snap on IncSNACOM8330341010.00.0%0Sold out−32
Snowflake IncSNOWCOM SHS8334451090.00.0%0Sold out−127
Sonoco Prods CoSONCOM8354951020.00.0%0Sold out−125
SPDR Gold TRGLDGOLD SHS78463V1070.00.0%0Sold out−884
Spotify Technology S aSHSL8681T1020.00.0%0Sold out−2
SS&C Tech HoldingsSSNCCOM78467J1000.00.0%0Sold out−57
Starwood Ppty TR IncSTWDCOM85571B1050.00.0%0Sold out−198
Synchrony FinancialSYFCOM87165B1030.00.0%0Sold out−54
Synopsys IncSNPSCOM8716071070.00.0%0Sold out−55
Sysco CorpSYYCOM8718291070.00.0%0Sold out−296
Take-Two Interactive SoftwarTTWOCOM8740541090.00.0%0Sold out−41
TD Synnex CorporationSNXCOM87162W1000.00.0%0Sold out−50
Thor Inds IncTHOCOM8851601010.00.0%0Sold out−88
T-Mobile US IncTMUSCOM8725901040.00.0%0Sold out−159
Toast IncTOSTCL A8887871080.00.0%0Sold out−3,873
Toro CoTTCCOM8910921080.00.0%0Sold out−7
Tradeweb MKTS IncTWCL A8926721060.00.0%0Sold out−51
TransunionTRUCOM89400J1070.00.0%0Sold out−44
Twilio IncTWLOCL A90138F1020.00.0%0Sold out−48
Tyler Technologies IncTYLCOM9022521050.00.0%0Sold out−2
Uber Technologies IncUBERCOM90353T1000.00.0%0Sold out−432
UDR IncUDRCOM9026531040.00.0%0Sold out−15
United Airls Holdings IncUALCOM9100471090.00.0%0Sold out−297
United Parcel SVCS IncUPSCL B9113121060.00.0%0Sold out−304
United Rentals IncURICOM9113631090.00.0%0Sold out−21
Universal HLTH SVCS IncUHSCL B9139031000.00.0%0Sold out−47
Vail Resorts IncMTNCOM91879Q1090.00.0%0Sold out−9
Vanguard Index FDSSM CP VAL ETF9229086110.00.0%0Sold out−81
Vanguard Index FDSSMALL CP ETF9229087510.00.0%0Sold out−719
Vanguard Index FDSMID CAP ETF9229086290.00.0%0Sold out−3,103
Vanguard Scottsdale FDSINT-TERM CORP92206C8700.00.0%0Sold out−350
Veeva Sys IncVEEVCL A COM9224751080.00.0%0Sold out−23
Verisk Analytics IncVRSKCOM92345Y1060.00.0%0Sold out−14
Vertex Pharmaceuticals IncVRTXCOM92532F1000.00.0%0Sold out−49
Viavi Solutions IncVIAVCOM9255501050.00.0%0Sold out−16
Vici Pptys IncVICICOM9256521090.00.0%0Sold out−1,171
Vistra CorpVSTCOM92840M1020.00.0%0Sold out−78
Warner Bros Discovery IncCOM SER A9344231040.00.0%0Sold out−863
Waste MGMT Inc DelWMCOM94106L1090.00.0%0Sold out−99
Watsco IncWSOCOM9426222000.00.0%0Sold out−15
Welltower IncWELLCOM95040Q1040.00.0%0Sold out−133
West Pharmaceutical SVSC IncWSTCOM9553061050.00.0%0Sold out−8
World Gold TRGLDMSPDR GLD MINIS98149E3030.00.0%0Sold out−34
Wyndham Hotels & Resorts IncWHCOM98311A1050.00.0%0Sold out−77
Zebra Technologies CorporatiZBRACL A9892071050.00.0%0Sold out−32
Zimmer Biomet Holdings IncZBHCOM98956P1020.00.0%0Sold out−37
Zoetis IncZTSCL A98978V1030.00.0%0Sold out−845
Zoom Communications IncZMCL A98980L1010.00.0%0Sold out−27

Source: SEC EDGAR, Form 13F-HR, accession 0001398344-26-012149 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.