Listed

Whipplewood Advisors, LLC

An institutional investment manager in LITTLETON, CO. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 27, 2026. SEC CIK 2052510.

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Holdings: 636 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
Janus Detroit STR TRExchange Traded Fund47103U84516.511.1%326,599Reduced−17,127
Elevation Series TrustExchange Traded Fund21032259012.28.2%437,689Reduced−11,394
J P Morgan Exchange Traded FExchange Traded Fund46654Q7736.04.1%115,738Reduced−34,616
Ishares TRExchange Traded Fund46432F3964.02.7%11,804Reduced−1,733
Vanguard Specialized FundsExchange Traded Fund9219088443.92.7%16,664Reduced−523
Western Asset Premier BD FDWEAClosed-end Fund9576641053.82.6%357,034Reduced−12,954
Innovator Etfs TrustExchange Traded Fund45783Y8553.42.3%98,097Reduced−44,471
Ares Capital CorpARCCClosed-end Fund04010L1033.32.2%177,662Added+49,054
Vanguard Tax-Managed FDSExchange Traded Fund9219438583.12.1%44,020Reduced−8,188
Vanguard Whitehall FDSExchange Traded Fund9219468103.12.1%33,159Reduced−1,653
Blackstone Secd Lending FDBXSLCommon / Ordinary Stock09261X1022.91.9%121,437Added+38,570
Vanguard International Equity Index FExchange Traded Fund9220427422.71.8%17,407Reduced−834
Schwab Strategic TRExchange Traded Fund8085247552.71.8%50,512Reduced−6,720
Apple IncAAPLCommon / Ordinary Stock0378331002.21.5%7,727Reduced−6,021
Enterprise Prods Partners LEPDMaster Limited Partnership2937921072.21.5%59,945Unchanged
AB Active Etfs IncExchange Traded Fund00039J2022.21.5%86,368Added+7,578
J P Morgan Exchange Traded FExchange Traded Fund46641Q3322.21.5%38,554Reduced−489
Flaherty & Crumrine DynamicDFPClosed-end Fund33848W1061.91.3%93,297Reduced−1,482
Schwab Strategic TRExchange Traded Fund8085247711.81.2%57,624Reduced−1,344
Vanguard International Equity Index FExchange Traded Fund9220428581.71.1%28,031Reduced−3,398
Ishares TRExchange Traded Fund4642872001.61.1%2,197Reduced−98
Ishares IncExchange Traded Fund4642865331.51.0%20,554Reduced−1,710
J P Morgan Exchange Traded FExchange Traded Fund46654Q2031.51.0%24,815Reduced−20,480
Invesco Exchange Traded FD TExchange Traded Fund46137V6131.51.0%27,479Reduced−4,101
Invesco Exchange Traded FD TExchange Traded Fund46137V5971.51.0%26,292Reduced−1,808
Schwab Strategic TRExchange Traded Fund8085245081.51.0%39,709Reduced−2,550
Schwab Strategic TRExchange Traded Fund8085247301.51.0%36,668Reduced−2,390
Golub Cap BDC IncGBDCCommon / Ordinary Stock38173M1021.41.0%112,027Added+27,987
Nuveen Select Mat Mun FDNIMClosed-end Fund67061T1011.41.0%151,035Reduced−2,241
Hercules Capital IncHTGCCommon / Ordinary Stock4270965081.30.9%83,463Added+24,418
SEI Exchange Traded FundsExchange Traded Fund81589A8741.30.9%51,192New+51,192
Vaneck ETF TrustExchange Traded Fund92189F5931.20.8%34,730Added+3,617
Blackrock Corpor Hi Yld FD IHYTClosed-end Fund09255P1071.10.8%131,117Reduced−13,013
Invesco Advantage Mun IncomeVKIClosed-end Fund46132E1031.10.7%112,493Reduced−1,091
SPDR Index SHS FDSExchange Traded Fund78470E1061.10.7%19,623Added+422
Eaton Vance Mun Income TREVNClosed-end Fund27826U1081.10.7%93,479Reduced−602
Invesco Value Mun Income TRIIMClosed-end Fund46132P1081.00.7%80,630Reduced−1,258
Vaneck ETF TrustExchange Traded Fund92189F6431.00.7%9,736Reduced−730
Blackstone IncBXCommon / Ordinary Stock09260D1071.00.7%8,501Added+2,428
Ares Management CorporationARESCommon / Ordinary Stock03990B1011.00.7%8,788Added+2,742
Nuveen Amt Free Mun CR Inc FNVGClosed-end Fund67071L1061.00.6%75,042Added+2,088
Blackrock Debt Strategies FDDSUClosed-end Fund09255R2021.00.6%98,931Reduced−3,773
Pimco Income Strategy FD IIPFNClosed-end Fund72201J1041.00.6%134,055Reduced−2,201
Pimco High Income FDPHKClosed-end Fund7220141070.90.6%202,151Reduced−3,711
Western Asset Invt Grade OppIGIClosed-end Fund95790A1010.90.6%58,440Reduced−2,794
McDonalds CorpMCDCommon / Ordinary Stock5801351010.90.6%3,328Reduced−126
Invesco Exch Traded FD TR IIExchange Traded Fund46138E3540.90.6%11,697Added+401
Invesco Municipal TrustVKQClosed-end Fund46131J1030.90.6%87,183Reduced−1,544
Nuveen Amt Free Qlty Mun IncClosed-end Fund6706571050.90.6%73,837Reduced−444
Invesco QQQ TRExchange Traded Fund46090E1030.90.6%1,155Reduced−288
J P Morgan Exchange Traded FExchange Traded Fund46641Q8370.80.6%16,258Reduced−2,236
Microsoft CorpMSFTCommon / Ordinary Stock5949181040.80.6%2,199Reduced−2,583
Vanguard World FDExchange Traded Fund9219108730.80.5%2,969Reduced−358
Nyli Mackay Definedterm MuniMMDClosed-end Fund56064K1000.80.5%50,902Added+2,090
Innovator Etfs TrustExchange Traded Fund45783Y6570.80.5%31,743Added+180
Innovator Etfs TrustExchange Traded Fund45783Y6240.80.5%31,381Reduced−99
Innovator Etfs TrustExchange Traded Fund45783Y5820.80.5%31,382Added+81
Innovator Etfs TrustExchange Traded Fund45783Y5250.80.5%32,539Added+505
Guggenheim Taxable Municp BoGBABClosed-end Fund4016641070.80.5%52,364Reduced−442
Invesco Exch Traded FD TR IIExchange Traded Fund46138G8050.80.5%28,096Reduced−1,637
TCW Strategic Income FD IncTSIClosed-end Fund8723401040.80.5%166,871Added+1,093
Invesco TR Invt Grade MunsVGMClosed-end Fund46131M1060.70.5%69,481Reduced−927
Western Asset Inter MuniSBIClosed-end Fund9584351090.70.5%91,425Reduced−449
Sixth Street Specialty LendiTSLXClosed-end Fund83012A1090.70.5%40,558Added+13,314
Innovator Etfs TrustExchange Traded Fund45783Y8220.70.5%41,532Added+891
Goldman Sachs ETF TRExchange Traded Fund38149W6220.60.4%11,294Reduced−6,953
First TR Exchange-Traded FDExchange Traded Fund33738D8790.60.4%21,256Reduced−126,998
Pimco Mun Income FD IIPMLClosed-end Fund72200W1060.60.4%76,724Added+3,591
Nuveen Mun CR Income FDNZFClosed-end Fund67070X1010.60.4%45,158Reduced−1,225
Energy Transfer L PETMaster Limited Partnership29273V1000.60.4%28,923Unchanged
Carlyle Secured Lending IncCGBDClosed-end Fund8722801020.50.4%51,820Added+16,967
Global X FDSExchange Traded Fund37954Y2770.50.4%18,768Added+72
Invesco Exchange Traded FD TExchange Traded Fund46137V4310.50.4%4,412Added+29
Invesco Exchange Traded FD TExchange Traded Fund46137V4640.50.4%3,092Reduced−509
Morgan Stanley Emkt DBT FD IMSDClosed-end Fund61744H1050.50.3%69,383Reduced−145,403
Fidelity Covington TrustExchange Traded Fund3160925430.50.3%13,674Reduced−716
J P Morgan Exchange Traded FExchange Traded Fund46641Q1260.50.3%8,870Reduced−1,694
Ark ETF TRExchange Traded Fund00214Q1040.50.3%5,726Reduced−35,950
Union Pac CorpUNPCommon / Ordinary Stock9078181080.40.3%1,542Reduced−144
Main STR Cap CorpMAINCommon / Ordinary Stock56035L1040.40.3%8,054Added+2,846
American Beacon Select FundsExchange Traded Fund02368W4080.40.3%8,262Reduced−7,868
Welltower IncWELLClosed-end REIT95040Q1040.40.3%1,697Reduced−308
Pimco ETF TRExchange Traded Fund72201R8740.40.3%7,627Added+62
Blackrock Muniyild Qult FD IMQYClosed-end Fund09254F1000.40.3%32,930Added+3,019
Vanguard Scottsdale FDSExchange Traded Fund92206C6640.30.2%2,847Reduced−382
State STR SPDR S&P 500 ETF TSPYExchange Traded Fund78462F1030.30.2%437Reduced−2
Vanguard Index FDSExchange Traded Fund9229083630.30.2%468Reduced−5
Blackstone Mortgage Trust inBXMTClosed-end REIT09257W1000.30.2%18,577Reduced−1,974
Applied Matls IncAMATCommon / Ordinary Stock0382221050.30.2%419Added+317
Pgim ETF TRExchange Traded Fund69344A8340.30.2%5,629New+5,629
The Alger ETF TrustExchange Traded Fund0155645030.30.2%6,157Reduced−44,399
Abrdn Natl Mun Income FDClosed-end Fund24610T1080.30.2%25,961Added+1,044
J P Morgan Exchange Traded FExchange Traded Fund46641Q1340.30.2%3,244Reduced−21
Global X FDSExchange Traded Fund37950E3330.20.2%26,418Reduced−231
Amazon Com IncAMZNCommon / Ordinary Stock0231351060.20.1%869Reduced−3,528
Eaton Vance Calif Mun IncomCEVClosed-end Fund27826F1010.20.1%18,727Added+785
First TR Exchng Traded FD VIExchange Traded Fund33740F7550.20.1%5,364Reduced−28,386
Pimco Calif Mun Income FDClosed-end Fund72200N1060.20.1%21,442Added+963
Oracle CorpORCLCommon / Ordinary Stock68389X1050.20.1%1,268Added+225
Advanced Micro Devices IncAMDCommon / Ordinary Stock0079031070.20.1%312Reduced−2,193
Capital Group Growth ETFExchange Traded Fund14020G1010.20.1%3,552Reduced−3,214
Principal Exchange Traded FDExchange Traded Fund74255Y8880.20.1%8,430Reduced−11,881
Thermo Fisher Scientific IncTMOCommon / Ordinary Stock8835561020.20.1%319Reduced−102
Disney Walt CoDISCommon / Ordinary Stock2546871060.20.1%1,588Reduced−120
Cisco Sys IncCSCOCommon / Ordinary Stock17275R1020.1<0.1%1,031Reduced−1,138
Innovator Etfs TrustExchange Traded Fund45783Y6730.1<0.1%3,086Reduced−49,881
Adobe IncADBECommon / Ordinary Stock00724F1010.1<0.1%549Reduced−69
Schwab Strategic TRExchange Traded Fund8085248050.1<0.1%4,056Unchanged
Nvidia CorporationNVDACommon / Ordinary Stock67066G1040.1<0.1%532Reduced−12,291
Ishares IncExchange Traded Fund46434G1030.1<0.1%1,238Unchanged
Marriott International Inc NewMARCommon / Ordinary Stock5719032020.1<0.1%268Unchanged
Vanguard Index FDSExchange Traded Fund9229087690.1<0.1%262Reduced−2
Tesla IncTSLACommon / Ordinary Stock88160R1010.1<0.1%221Reduced−10,178
First TR Exchange-Traded FDExchange Traded Fund33734X8460.1<0.1%1,015Reduced−476
Innovator Etfs TrustExchange Traded Fund45783Y6810.1<0.1%2,483Reduced−28,011
Alphabet IncGOOGLCommon / Ordinary Stock02079K3050.1<0.1%253Reduced−4,767
SEI Exchange Traded FundsExchange Traded Fund81589A3040.1<0.1%1,862Reduced−1,739
Emerson Elec CoEMRCommon / Ordinary Stock2910111040.1<0.1%609Reduced−32
Taiwan Semiconductor ManufacTSMAmerican Depository Receipts ADR8740391000.1<0.1%178Reduced−1,295
Stryker CorporationSYKCommon / Ordinary Stock8636671010.1<0.1%268Reduced−161
SEI Exchange Traded FundsExchange Traded Fund81589A1060.1<0.1%2,100Reduced−811
SEI Exchange Traded FundsExchange Traded Fund81589A2050.1<0.1%1,434Reduced−1,636
J P Morgan Exchange Traded FExchange Traded Fund46654Q7240.1<0.1%1,175Reduced−4,027
Williams Cos IncWMBCommon / Ordinary Stock9694571000.1<0.1%999Reduced−403
Schwab Strategic TRExchange Traded Fund8085243000.1<0.1%2,039Added+75
SEI Exchange Traded FundsExchange Traded Fund81589A7000.1<0.1%1,910Added+1,398
Realty Income CorpOClosed-end REIT7561091040.1<0.1%1,054Reduced−63
Barings Corporate InvsMCIClosed-end Fund06759X1070.1<0.1%3,690Added+1,060
Berkshire Hathaway Inc DelBRK-BCommon / Ordinary Stock0846707020.1<0.1%129Reduced−77
First TR Exchng Traded FD VIExchange Traded Fund33740U7520.1<0.1%1,630Reduced−1,834
Unitedhealth Group IncUNHCommon / Ordinary Stock91324P1020.1<0.1%152Reduced−358
Flex LNG LtdCommon / Ordinary StockG359472020.1<0.1%2,250Unchanged
Vanguard World FDExchange Traded Fund92204A8840.1<0.1%330Unchanged
Vaneck ETF TrustExchange Traded Fund92189F6010.1<0.1%499Reduced−213
Truist Finl CorpTFCCommon / Ordinary Stock89832Q1090.1<0.1%1,122Reduced−5,435
Invesco Exch Traded FD TR IIExchange Traded Fund46138E1150.1<0.1%600Unchanged
First TR Exchng Traded FD VIExchange Traded Fund33740U8280.1<0.1%1,940Reduced−253
First TR Exchange-Traded FDExchange Traded Fund33738D8200.1<0.1%2,313Reduced−56,673
Phillips 66PSXCommon / Ordinary Stock7185461040.1<0.1%310Reduced−86
Xylem IncXYLCommon / Ordinary Stock98419M1000.1<0.1%443Reduced−7
International Business MachsIBMCommon / Ordinary Stock4592001010.1<0.1%186Reduced−32
ASE Technology HLDG Co LtdASXAmerican Depository Receipts ADR00215W1000.1<0.1%1,140Reduced−3,587
Corning IncGLWCommon / Ordinary Stock2193501050.1<0.1%200Reduced−866
Oneok Inc NewCommon / Ordinary Stock6826801030.0<0.1%544Reduced−1,500
Alphabet IncGOOGLCommon / Ordinary Stock02079K1070.0<0.1%128Reduced−2,152
CVS Health CorpCVSCommon / Ordinary Stock1266501000.0<0.1%432Reduced−122
Innovator Etfs TrustExchange Traded Fund45782C6230.0<0.1%1,301Reduced−225
Novartis AGNVSAmerican Depository Receipts ADR66987V1090.0<0.1%278Reduced−810
ITT IncITTCommon / Ordinary Stock45073V1080.0<0.1%218Reduced−10
Robinhood MKTS IncHOODCommon / Ordinary Stock7707001020.0<0.1%424Reduced−1,421
Nebius Group N.V.Common / Ordinary StockN972841080.0<0.1%149Reduced−1,141
Procter & Gamble CoPGCommon / Ordinary Stock7427181090.0<0.1%278Reduced−207
Visa IncVCommon / Ordinary Stock92826C8390.0<0.1%115Reduced−980
AT&T IncTCommon / Ordinary Stock00206R1020.0<0.1%1,894Reduced−554
Agnico Eagle Mines LtdAEMCommon / Ordinary Stock0084741080.0<0.1%250Unchanged
Philip Morris International IncPMCommon / Ordinary Stock7181721090.0<0.1%212Reduced−1,239
First TR Exchange-Traded FDExchange Traded Fund33734X1920.0<0.1%285Reduced−678
Johnson & JohnsonJNJCommon / Ordinary Stock4781601040.0<0.1%147Reduced−929
Meta Platforms IncMETACommon / Ordinary Stock30303M1020.0<0.1%66Reduced−475
SEI Exchange Traded FundsExchange Traded Fund81589A5020.0<0.1%1,043Added+675
Talen Energy CorpTLNCommon / Ordinary Stock87422Q1090.0<0.1%85Reduced−277
Morgan StanleyMSCommon / Ordinary Stock6174464480.0<0.1%156Reduced−342
Capital Group InternationalExchange Traded Fund14021M1070.0<0.1%850Unchanged
The Alger ETF TrustExchange Traded Fund0155641070.0<0.1%1,226Reduced−48,601
Johnson Controls InternationCommon / Ordinary StockG515021050.0<0.1%208Reduced−431
Astera Labs IncALABCommon / Ordinary Stock04626A1030.0<0.1%61Reduced−260
Cencora IncCORCommon / Ordinary Stock03073E1050.0<0.1%103Reduced−221
Ross Stores IncROSTCommon / Ordinary Stock7782961030.0<0.1%133Reduced−312
Astrazeneca plcCommon / Ordinary StockG0593M1070.0<0.1%149Reduced−806
Compass IncCOMPCommon / Ordinary Stock20464U1000.0<0.1%2,280Reduced−57
Lowes Cos IncLOWCommon / Ordinary Stock5486611070.0<0.1%125Reduced−275
SEI Exchange Traded FundsExchange Traded Fund81589A6010.0<0.1%677Added+461
Old Rep International CorpORICommon / Ordinary Stock6802231040.0<0.1%650Reduced−15
ELI Lilly & CoLLYCommon / Ordinary Stock5324571080.0<0.1%22Reduced−69
Vanguard World FDExchange Traded Fund9219107090.0<0.1%404Added+6
WW Grainger IncGWWCommon / Ordinary Stock3848021040.0<0.1%19Reduced−69
British Amern Tob plcBTIAmerican Depository Shares - ADS1104481070.0<0.1%413Reduced−1,073
Abbvie IncABBVCommon / Ordinary Stock00287Y1090.0<0.1%101Reduced−177
Barclays plcBCSAmerican Depository Receipts ADR06738E2040.0<0.1%914Reduced−3,341
State STR CorpSTTCommon / Ordinary Stock8574771030.0<0.1%142Reduced−130
Pepsico IncPEPCommon / Ordinary Stock7134481080.0<0.1%176Reduced−121
Schwab Strategic TRExchange Traded Fund8085247060.0<0.1%652Reduced−9
ConocophillipsCOPCommon / Ordinary Stock20825C1040.0<0.1%225Reduced−98
Wells Fargo & CoWFCCommon / Ordinary Stock9497461010.0<0.1%281Reduced−213
Jpmorgan Chase & CoJPMCommon / Ordinary Stock46625H1000.0<0.1%70Reduced−533
Linde plcCommon / Ordinary StockG549501030.0<0.1%44Reduced−237
Barings Partn InvsMPVClosed-end Fund06761A1030.0<0.1%1,349Added+39
Abrdn EtfsExchange Traded Fund0032612030.0<0.1%655Reduced−32
Merck & Co IncMRKCommon / Ordinary Stock58933Y1050.0<0.1%169Reduced−551
First TR Exchange Traded FDExchange Traded Fund33741X1020.0<0.1%500Reduced−4,591
Western Digital CorpWDCCommon / Ordinary Stock9581021050.0<0.1%33Reduced−486
Analog Devices IncADICommon / Ordinary Stock0326541050.0<0.1%52Reduced−140
Walmart IncWMTCommon / Ordinary Stock9311421030.0<0.1%177Reduced−1,934
Owens Corning NewOCCommon / Ordinary Stock6907421010.0<0.1%125Reduced−64
Fastenal CoFASTCommon / Ordinary Stock3119001040.0<0.1%400Reduced−540
Coca Cola CoKOCommon / Ordinary Stock1912161000.0<0.1%236Reduced−729
Ishares TRExchange Traded Fund46434V6210.0<0.1%249Unchanged
Sysco CorpSYYCommon / Ordinary Stock8718291070.0<0.1%221Reduced−338
Listed FDS TRExchange Traded Fund53656F4170.0<0.1%1,000Unchanged
Vanguard Index FDSExchange Traded Fund9229086370.0<0.1%53Unchanged
Chevron CorporationCVXCommon / Ordinary Stock1667641000.0<0.1%109Reduced−1,417
Bank of Amer CorpBACCommon / Ordinary Stock0605051040.0<0.1%317Reduced−660
Applovin CorpAPPCommon / Ordinary Stock03831W1080.0<0.1%35Reduced−345
Amgen IncAMGNCommon / Ordinary Stock0311621000.0<0.1%49Reduced−181
Flaherty & Crumrine PFD IncoPFDClosed-end Fund3384801060.0<0.1%1,498Reduced−2,143
McKesson CorpMCKCommon / Ordinary Stock58155Q1030.0<0.1%23Reduced−187
LAM Research CorpLRCXCommon / Ordinary Stock5128073060.0<0.1%40Reduced−1,452
Ferrari N VCommon / Ordinary StockN3167Y1030.0<0.1%46Reduced−254
Invesco Exch Traded FD TR IIExchange Traded Fund46138E8670.0<0.1%505Unchanged
Global X FDSExchange Traded Fund37954Y4590.0<0.1%1,053Unchanged
Schwab Strategic TRExchange Traded Fund8085242010.0<0.1%550Reduced−6,426
Ishares IncExchange Traded Fund46434G5090.0<0.1%358Unchanged
Mastercard IncorporatedMACommon / Ordinary Stock57636Q1040.0<0.1%31Reduced−131
Altria Group IncMOCommon / Ordinary Stock02209S1030.0<0.1%221Reduced−4,348
ING Groep N.V.INGAmerican Depository Receipts ADR4568371030.0<0.1%495Reduced−1,617
Microchip Technology Inc.MCHPCommon / Ordinary Stock5950171040.0<0.1%168Reduced−466
Totalenergies SECommon / Ordinary StockF921241000.0<0.1%196Reduced−606
Shell plcSHELAmerican Depository Receipts ADR7802593050.0<0.1%190Reduced−1,784
RB Global IncRBACommon / Ordinary Stock74935Q1070.0<0.1%122Reduced−78
Crowdstrike Holdings IncCRWDCommon / Ordinary Stock22788C1050.0<0.1%18Reduced−141
Comcast Corp NewCMCSACommon / Ordinary Stock20030N1010.0<0.1%544Reduced−388
Schwab Strategic TRExchange Traded Fund8085246070.0<0.1%367Reduced−2,922
Sea LtdSEAmerican Depository Shares - ADS81141R1000.0<0.1%137Reduced−1,249
Marvell Technology IncMRVLCommon / Ordinary Stock5738741040.0<0.1%44Reduced−50
Coherent CorpCOHRCommon / Ordinary Stock19247G1070.0<0.1%33Reduced−58
Marsh & McLennan Cos IncMRSHCommon / Ordinary Stock5717481020.0<0.1%78Reduced−230
Capital Group Dividend ValueExchange Traded Fund14020W1060.0<0.1%263Reduced−23,564
L3HARRIS Technologies IncLHXCommon / Ordinary Stock5024311090.0<0.1%44Reduced−15
Cadence Design System IncCDNSCommon / Ordinary Stock1273871080.0<0.1%34Reduced−59
Micron Technology IncMUCommon / Ordinary Stock5951121030.0<0.1%11Reduced−6
NRG Energy IncNRGCommon / Ordinary Stock6293775080.0<0.1%85Reduced−181
Broadcom IncAVGOCommon / Ordinary Stock11135F1010.0<0.1%32Reduced−352
General Dynamics CorpGDCommon / Ordinary Stock3695501080.0<0.1%34Reduced−39
Netflix Inc.NFLXCommon / Ordinary Stock64110L1060.0<0.1%163Reduced−1,621
Exxon Mobil CorpCommon / Ordinary Stock30231G1020.0<0.1%85Reduced−1,986
Coca-Cola Europacific PartneCommon / Ordinary StockG258391040.0<0.1%115Reduced−278
Datadog IncDDOGCommon / Ordinary Stock23804L1030.0<0.1%43Reduced−47
Servicenow IncNOWCommon / Ordinary Stock81762P1020.0<0.1%111Reduced−414
Chubb LimitedCommon / Ordinary StockH1467J1040.0<0.1%32Reduced−38
Warner Bros Discovery IncCommon / Ordinary Stock9344231040.0<0.1%408Reduced−58
SEI Exchange Traded FundsExchange Traded Fund81589A8090.0<0.1%405Unchanged
Intuitive Surgical IncISRGCommon / Ordinary Stock46120E6020.0<0.1%27Reduced−174
RTX CorporationRTXCommon / Ordinary Stock75513E1010.0<0.1%56Reduced−1,165
GE Vernova IncGEVCommon / Ordinary Stock36828A1010.0<0.1%9Reduced−151
Service Corp InternationalSCICommon / Ordinary Stock8175651040.0<0.1%139Reduced−125
Arista Networks IncANETCommon / Ordinary Stock0404132050.0<0.1%60Reduced−370
SAP SESAPAmerican Depository Receipts ADR8030542040.0<0.1%66Reduced−444
Spotify Technology S aCommon / Ordinary StockL8681T1020.0<0.1%22Reduced−46
Coca-Cola Femsa Sab de CVKOFAmerican Depository Receipts ADR1912411080.0<0.1%92Reduced−341
Toyota Motor CorpTMAmerican Depository Receipts ADR8923313070.0<0.1%57Reduced−255
Duke Energy Corp NewDUKCommon / Ordinary Stock26441C2040.0<0.1%75Reduced−1,284
Air Products and Chemicals IAPDCommon / Ordinary Stock0091581060.0<0.1%32Reduced−40
GE AerospaceGECommon / Ordinary Stock3696043010.0<0.1%25Reduced−339
Transdigm Group IncTDGCommon / Ordinary Stock8936411000.0<0.1%7Reduced−41
Nextera Energy IncNEECommon / Ordinary Stock65339F1010.0<0.1%106Reduced−1,536
Anheuser Busch Inbev SA NVBUDAmerican Depository Receipts ADR03524A1080.0<0.1%111Reduced−221
Vertiv Holdings CoVRTCommon / Ordinary Stock92537N1080.0<0.1%27Reduced−277
Gallagher Arthur J & CoAJGCommon / Ordinary Stock3635761090.0<0.1%39Reduced−352
Koninklijke Philips N VPHGAmerican Depository Receipts ADR5004723030.0<0.1%329Reduced−664
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Northrop Grumman CorpNOCCommon / Ordinary Stock6668071020.0<0.1%17Reduced−31
Natwest Group plcNWGAmerican Depository Receipts ADR6390572070.0<0.1%487Reduced−1,055
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Liberty Media Corp DelFWONACommon / Ordinary Stock5312297550.0<0.1%88Reduced−88
Pimco Dynamic Income FDPDIClosed-end Fund72201Y1010.0<0.1%500Reduced−15,090
Eaton Corp plcCommon / Ordinary StockG291831030.0<0.1%19Reduced−94
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Boston Scientific CorpBSXCommon / Ordinary Stock1011371070.0<0.1%188Reduced−493
Waste Connections IncWCNCommon / Ordinary Stock94106B1010.0<0.1%48Reduced−142
Medtronic plcCommon / Ordinary StockG5960L1030.0<0.1%97Reduced−710
Sherwin Williams CoSHWCommon / Ordinary Stock8243481060.0<0.1%22Reduced−64
Sterling Infrastructure IncSTRLCommon / Ordinary Stock8592411010.0<0.1%9Unchanged
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Caterpillar IncCATCommon / Ordinary Stock1491231010.0<0.1%7Reduced−50
Travelers Companies IncTRVCommon / Ordinary Stock89417E1090.0<0.1%22Reduced−68
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Cloudflare IncNETCommon / Ordinary Stock18915M1070.0<0.1%29Reduced−331
Carnival Corp LtdCommon / Ordinary StockG2004J1030.0<0.1%248New+248
Abbott LaboratoriesABTCommon / Ordinary Stock0028241000.0<0.1%78Reduced−147
Icici Bank LimitedIBNAmerican Depository Receipts ADR45104G1040.0<0.1%243Reduced−3,119
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Colgate Palmolive CoCLCommon / Ordinary Stock1941621030.0<0.1%74Reduced−164
Home Depot IncHDCommon / Ordinary Stock4370761020.0<0.1%19Reduced−167
Etsy IncETSYCommon / Ordinary Stock29786A1060.0<0.1%88Reduced−29
S&P Global IncSPGICommon / Ordinary Stock78409V1040.0<0.1%16Reduced−121
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WabtecWABCommon / Ordinary Stock9297401080.0<0.1%24Reduced−76
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Target CorpTGTCommon / Ordinary Stock87612E1060.0<0.1%49Reduced−531
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Canadian Pacific Kansas CityCPCommon / Ordinary Stock13646K1080.0<0.1%72Reduced−186
Relx plcRELXAmerican Depository Receipts ADR7595301080.0<0.1%197Reduced−779
CRH plcCommon / Ordinary StockG255081050.0<0.1%58Reduced−114
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Takeda Pharmaceutical Co LtdTAKAmerican Depository Shares - ADS8740602050.0<0.1%383Reduced−901
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Banco Santander SASANAmerican Depository Receipts ADR05964H1050.0<0.1%444Reduced−2,004
Delta Air Lines IncDALCommon / Ordinary Stock2473617020.0<0.1%65Reduced−137
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Moodys CorpMCOCommon / Ordinary Stock6153691050.0<0.1%13Reduced−46
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RIO Tinto plcRIOAmerican Depository Receipts ADR7672041000.0<0.1%61Reduced−561
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Corteva IncCTVACommon / Ordinary Stock22052L1040.0<0.1%67Reduced−1,130
Core Scientific Inc NewCORZCommon / Ordinary Stock21874A1060.0<0.1%221Reduced−529
American International Group IncAIGCommon / Ordinary Stock0268747840.0<0.1%74Reduced−172
HSBC Holdings plcHSBCAmerican Depository Receipts ADR4042804060.0<0.1%58Reduced−441
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BP plcBPAmerican Depository Receipts ADR0556221040.0<0.1%147Reduced−1,862
Jabil IncJBLCommon / Ordinary Stock4663131030.0<0.1%14Reduced−69
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HDFC Bank LtdHDBAmerican Depository Shares - ADS40415F1010.0<0.1%194Reduced−338
Rayonier IncRYNClosed-end REIT7549071030.0<0.1%235Unchanged
Cummins IncCMICommon / Ordinary Stock2310211060.0<0.1%7Reduced−29
Host Hotels & Resorts IncHSTClosed-end REIT44107P1040.0<0.1%209Unchanged
Darden Restaurants IncDRICommon / Ordinary Stock2371941050.0<0.1%24Reduced−18
Blackrock IncBLKCommon / Ordinary Stock09290D1010.0<0.1%5Reduced−13
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American Express CoAXPCommon / Ordinary Stock0258161090.0<0.1%14Reduced−92
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Unilever plcULAmerican Depository Receipts ADR9047678030.0<0.1%76Reduced−427
Fifth Third BancorpFITBCommon / Ordinary Stock3167731000.0<0.1%81Reduced−144
Msci IncMSCICommon / Ordinary Stock55354G1000.0<0.1%8Reduced−65
Sanofi SASNYAmerican Depository Receipts ADR80105N1050.0<0.1%105Reduced−682
PPL CorpPPLCommon / Ordinary Stock69351T1060.0<0.1%122Reduced−16
Ameren CorpAEECommon / Ordinary Stock0236081020.0<0.1%39Reduced−8
Barrick MNG CorpBCommon / Ordinary Stock06849F1080.0<0.1%119Reduced−24
Monster Beverage Corp NewMNSTCommon / Ordinary Stock61174X1090.0<0.1%45Reduced−613
Palantir Technologies IncPLTRCommon / Ordinary Stock69608A1080.0<0.1%37Reduced−184
Kinder Morgan Inc DelKMICommon / Ordinary Stock49456B1010.0<0.1%134Reduced−379
Ferguson Enterprises IncFERGCommon / Ordinary Stock31488V1070.0<0.1%18Reduced−16
LPL Finl Holdings IncLPLACommon / Ordinary Stock50212V1000.0<0.1%15Reduced−189
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PNC Finl SVCS Group IncPNCCommon / Ordinary Stock6934751050.0<0.1%17Reduced−37
BHP Billiton LimitedBHPAmerican Depository Receipts ADR0886061080.0<0.1%50Reduced−371
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Cboe Global MKTS IncCBOECommon / Ordinary Stock12503M1080.0<0.1%17Reduced−62
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Palo Alto Networks IncPANWCommon / Ordinary Stock6974351050.0<0.1%12Reduced−80
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Citigroup IncCCommon / Ordinary Stock1729674240.0<0.1%29Reduced−192
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Graco IncGGGCommon / Ordinary Stock3841091040.0<0.1%53Reduced−277
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Constellation Energy CorpCEGCommon / Ordinary Stock21037T1090.0<0.1%16Reduced−22
Steel Dynamics IncSTLDCommon / Ordinary Stock8581191000.0<0.1%17Reduced−104
Heico Corp NewHEICommon / Ordinary Stock4228062080.0<0.1%15Reduced−169
Prudential plcPUKAmerican Depository Receipts ADR74435K2040.0<0.1%142Reduced−281
Cameco CorpCCJCommon / Ordinary Stock13321L1080.0<0.1%37Added+6
Newmont CorpNEMCommon / Ordinary Stock6516391060.0<0.1%40Reduced−71
Argenx SEARGXAmerican Depository Receipts ADR04016X1010.0<0.1%4Reduced−34
American Elec PWR Co IncAEPCommon / Ordinary Stock0255371010.0<0.1%27Reduced−65
Ryder Sys IncRCommon / Ordinary Stock7835491080.0<0.1%14Reduced−23
Carrier Global CorporationCARRCommon / Ordinary Stock14448C1040.0<0.1%50Reduced−109
Aflac IncAFLCommon / Ordinary Stock0010551020.0<0.1%31Reduced−200
Hartford Insurance Group IncHIGCommon / Ordinary Stock4165151040.0<0.1%27Reduced−67
Acadia Pharmaceuticals IncACADCommon / Ordinary Stock0042251080.0<0.1%141Unchanged
Rocket Lab CorpRKLBCommon / Ordinary Stock7731211080.0<0.1%35Unchanged
Qualcomm IncQCOMCommon / Ordinary Stock7475251030.0<0.1%19Reduced−2,347
Airbnb IncABNBCommon / Ordinary Stock0090661010.0<0.1%24Reduced−63
Alcon AGCommon / Ordinary StockH013011280.0<0.1%51Reduced−103
Netapp IncNTAPCommon / Ordinary Stock64110D1040.0<0.1%22Reduced−42
Mercadolibre IncMELICommon / Ordinary Stock58733R1020.0<0.1%2Reduced−30
Uber Technologies IncUBERCommon / Ordinary Stock90353T1000.0<0.1%47Reduced−253
Baker Hughes CompanyBKRCommon / Ordinary Stock05722G1000.0<0.1%61Reduced−22
Echostar CorpECHOCommon / Ordinary Stock2787681060.0<0.1%32Unchanged
NU Holdings LtdCommon / Ordinary StockG6683N1030.0<0.1%242Reduced−4,810
Everest Group LtdCommon / Ordinary StockG3223R1080.0<0.1%9Reduced−50
Shopify IncSHOPCommon / Ordinary Stock82509L1070.0<0.1%28Reduced−661
M & T BK CorpMTBCommon / Ordinary Stock55261F1040.0<0.1%13Reduced−14
KLA CorpKLACCommon / Ordinary Stock4824801000.0<0.1%10Reduced−21
Gilead Sciences IncGILDCommon / Ordinary Stock3755581030.0<0.1%23Reduced−265
Texas Roadhouse IncTXRHCommon / Ordinary Stock8826811090.0<0.1%15Reduced−16
Landstar Sys IncLSTRCommon / Ordinary Stock5150981010.0<0.1%14Reduced−21
Southern CoSOCommon / Ordinary Stock8425871070.0<0.1%30Reduced−43
Lloyds Banking Group plcLYGAmerican Depository Receipts ADR5394391090.0<0.1%490Reduced−1,454
Rivian Automotive IncRIVNCommon / Ordinary Stock76954A1030.0<0.1%161Reduced−125
Prologis Inc.PLDClosed-end REIT74340W1030.0<0.1%20Reduced−1,130
Protagonist Therapeutics IncPTGXCommon / Ordinary Stock74366E1020.0<0.1%22Unchanged
Onto Innovation IncONTOCommon / Ordinary Stock6833441050.0<0.1%7Unchanged
Vaneck ETF TrustExchange Traded Fund92189F4110.0<0.1%205Added+21
Mettler Toledo InternationalMTDCommon / Ordinary Stock5926881050.0<0.1%2Reduced−18
Reinsurance Group Amer IncRGACommon / Ordinary Stock7593516040.0<0.1%12Reduced−213
Cintas CorpCTASCommon / Ordinary Stock1729081050.0<0.1%15Reduced−130
Abivax SAABVXAmerican Depository Receipts ADR00370M1030.0<0.1%19Reduced−43
Dollar Gen CorpDGCommon / Ordinary Stock2566771050.0<0.1%22Reduced−26
Encompass Health CorpEHCCommon / Ordinary Stock29261A1000.0<0.1%25Reduced−74
Heico Corp NewHEICommon / Ordinary Stock4228061090.0<0.1%7Reduced−56
Vertex Pharmaceuticals IncVRTXCommon / Ordinary Stock92532F1000.0<0.1%5Reduced−212
Nucor CorpNUECommon / Ordinary Stock6703461050.0<0.1%11Unchanged
Qnity Electronics IncQCommon / Ordinary Stock74743L1000.0<0.1%15Reduced−41
Pfizer IncPFECommon / Ordinary Stock7170811030.0<0.1%100Reduced−166
Cincinnati Finl CorpCINFCommon / Ordinary Stock1720621010.0<0.1%13Reduced−41
Ventas IncVTRClosed-end REIT92276F1000.0<0.1%27Added+4
Evercore IncEVRCommon / Ordinary Stock29977A1050.0<0.1%7Reduced−17
Textron IncTXTCommon / Ordinary Stock8832031010.0<0.1%26Reduced−57
Caseys Gen Stores IncCASYCommon / Ordinary Stock1475281030.0<0.1%3Reduced−42
Neurocrine Biosciences IncNBIXCommon / Ordinary Stock64125C1090.0<0.1%14Reduced−31
Marriott Vacations WorldwideVACCommon / Ordinary Stock57164Y1070.0<0.1%23Unchanged
Pulte Group IncPHMCommon / Ordinary Stock7458671010.0<0.1%17Reduced−125
Chemed Corp NewCHECommon / Ordinary Stock16359R1030.0<0.1%5Reduced−17
Globe Life IncGLCommon / Ordinary Stock37959E1020.0<0.1%13Unchanged
F N B CorpFNBCommon / Ordinary Stock3025201010.0<0.1%121Added+13
HF Sinclair CorpDINOCommon / Ordinary Stock4039491000.0<0.1%33Reduced−52
Snowflake IncSNOWCommon / Ordinary Stock8334451090.0<0.1%9Reduced−256
Prudential Finl IncPRUCommon / Ordinary Stock7443201020.0<0.1%21Reduced−21
Otis Worldwide CorpOTISCommon / Ordinary Stock68902V1070.0<0.1%31Reduced−92
CME Group IncCMECommon / Ordinary Stock12572Q1050.0<0.1%10Reduced−77
Match Group Inc NewMTCHCommon / Ordinary Stock57667L1070.0<0.1%57Reduced−25
Quanta SVCS IncPWRCommon / Ordinary Stock74762E1020.0<0.1%3Reduced−12
West Pharmaceutical SVSC IncWSTCommon / Ordinary Stock9553061050.0<0.1%6Reduced−31
KKR & Co IncKKRCommon / Ordinary Stock48251W1040.0<0.1%23Reduced−15
Mid-Amer Apt Cmntys IncMAAClosed-end REIT59522J1030.0<0.1%15Added+2
Wesco International IncWCCCommon / Ordinary Stock95082P1050.0<0.1%6Reduced−6
White MTNS Ins Group LtdCommon / Ordinary StockG9618E1070.0<0.1%1Reduced−2
Kroger CoKRCommon / Ordinary Stock5010441010.0<0.1%37Reduced−340
Chipotle Mexican Grill IncCMGCommon / Ordinary Stock1696561050.0<0.1%60Reduced−40
Kirby CorpKEXCommon / Ordinary Stock4972661060.0<0.1%15Added+2
Huntington Bancshares IncHBANCommon / Ordinary Stock4461501040.0<0.1%115Added+10
Lockheed Martin CorpLMTCommon / Ordinary Stock5398301090.0<0.1%4Reduced−194
Affiliated Managers GroupAMGCommon / Ordinary Stock0082521080.0<0.1%6Unchanged
T-Mobile US IncTMUSCommon / Ordinary Stock8725901040.0<0.1%12Reduced−58
Madison Square GRDN SPRT CorMSGSCommon / Ordinary Stock55825T1030.0<0.1%5Unchanged
Old Dominion Freight Line inODFLCommon / Ordinary Stock6795801000.0<0.1%9Reduced−34
EOG Res IncEOGCommon / Ordinary Stock26875P1010.0<0.1%15Reduced−14
Hyatt Hotels CorpHCommon / Ordinary Stock4485791020.0<0.1%10Reduced−20
Price T Rowe Group IncTROWCommon / Ordinary Stock74144T1080.0<0.1%17Reduced−14
US BancorpUSBCommon / Ordinary Stock9029733040.0<0.1%32Reduced−5,936
Assured Guaranty LtdCommon / Ordinary StockG0585R1060.0<0.1%24Reduced−60
Burlington Stores IncBURLCommon / Ordinary Stock1220171060.0<0.1%6Reduced−14
On Semiconductor CorpONCommon / Ordinary Stock6821891050.0<0.1%20Unchanged
New York Times Co MTN BeNYTCommon / Ordinary Stock6501111070.0<0.1%27Reduced−29
Logitech International S aCommon / Ordinary StockH504302320.0<0.1%20Added+3
Salesforce IncCRMCommon / Ordinary Stock79466L3020.0<0.1%12Reduced−96
Costco Wholesale CorporationCOSTCommon / Ordinary Stock22160K1050.0<0.1%2Reduced−104
Sprouts FMRS MKT IncSFMCommon / Ordinary Stock85208M1020.0<0.1%22Reduced−78
Agilent Technologies IncACommon / Ordinary Stock00846U1010.0<0.1%14Reduced−38
Schwab Charles CorpSCHWCommon / Ordinary Stock8085131050.0<0.1%20Reduced−209
Petroleo Brasileiro S aPBRAmerican Depository Receipts ADR71654V4080.0<0.1%114Reduced−734
US Foods HLDG CorpUSFDCommon / Ordinary Stock9120081090.0<0.1%18Reduced−164
Ameriprise Finl IncAMPCommon / Ordinary Stock03076C1060.0<0.1%4Reduced−43
IntuitINTUCommon / Ordinary Stock4612021030.0<0.1%7Reduced−62
TE Connectivity plcCommon / Ordinary StockG870521090.0<0.1%9Reduced−6
Regions Financial Corp NewRFCommon / Ordinary Stock7591EP1000.0<0.1%60Reduced−68
Ulta Beauty IncULTACommon / Ordinary Stock90384S3030.0<0.1%4Reduced−10
V2X IncVVXCommon / Ordinary Stock92242T1010.0<0.1%24Unchanged
Corebridge Finl IncCRBGCommon / Ordinary Stock21871X1090.0<0.1%62Added+10
Fox CorpFOXACommon / Ordinary Stock35137L1050.0<0.1%34Reduced−55
DT Midstream IncDTMCommon / Ordinary Stock23345M1070.0<0.1%12Reduced−28
Vodafone Group plcVODAmerican Depository Receipts ADR92857W3080.0<0.1%133Reduced−640
Church & Dwight Co IncCHDCommon / Ordinary Stock1713401020.0<0.1%18Reduced−96
Crown Castle IncCCIClosed-end REIT22822V1010.0<0.1%23Reduced−56
Valmont Inds IncVMICommon / Ordinary Stock9202531010.0<0.1%3Unchanged
Voya Financial IncVOYACommon / Ordinary Stock9290891000.0<0.1%19Reduced−32
First Horizon CorporationFHNCommon / Ordinary Stock3205171050.0<0.1%67Reduced−223
First Indl Rlty TR IncFRClosed-end REIT32054K1030.0<0.1%28Added+5
Check Point Software Tech LTCommon / Ordinary StockM224651040.0<0.1%13Reduced−55
General MTRS CoGMCommon / Ordinary Stock37045V1000.0<0.1%22Reduced−103
Diageo plcDEOAmerican Depository Receipts ADR25243Q2050.0<0.1%21Reduced−40
Steris plcCommon / Ordinary StockG8473T1000.0<0.1%8Reduced−24
Cardinal Health IncCAHCommon / Ordinary Stock14149Y1080.0<0.1%7Reduced−515
Devon Energy Corp NewDVNCommon / Ordinary Stock25179M1030.0<0.1%40Reduced−21
Hilton Worldwide Holdings IncHLTCommon / Ordinary Stock43300A2030.0<0.1%5Reduced−29
Williams Sonoma IncWSMCommon / Ordinary Stock9699041010.0<0.1%7Reduced−999
Mitsubishi Ufj Financial GroMUFGAmerican Depository Receipts ADR6068221040.0<0.1%82Reduced−1,636
Illinois Tool WKS IncITWCommon / Ordinary Stock4523081090.0<0.1%6Reduced−45
Citizens Finl Group IncCFGCommon / Ordinary Stock1746101050.0<0.1%23Reduced−51
Renaissancere Holdings LtdCommon / Ordinary StockG7496G1030.0<0.1%5Reduced−30
SLB LimitedSLBCommon / Ordinary Stock8068571080.0<0.1%34Reduced−82
Hubbell IncHUBBCommon / Ordinary Stock4435106070.0<0.1%3Reduced−15
Icon Pub Ltd CoCommon / Ordinary StockG4705A1000.0<0.1%9Reduced−48
Waste MGMT Inc DelWMCommon / Ordinary Stock94106L1090.0<0.1%7Reduced−45
Jones Lang Lasalle IncJLLCommon / Ordinary Stock48020Q1070.0<0.1%5Unchanged
Ovintiv IncOVVCommon / Ordinary Stock69047Q1020.0<0.1%29Reduced−38
Verisign IncVRSNCommon / Ordinary Stock92343E1020.0<0.1%6Reduced−85
Acuity IncAYICommon / Ordinary Stock00508Y1020.0<0.1%4Reduced−6
Smith & Nephew plcSNNAmerican Depository Receipts ADR83175M2050.0<0.1%52Reduced−66
Mgic Invt Corp WisMTGCommon / Ordinary Stock5528481030.0<0.1%53Reduced−362
Dupont de Nemours IncDDCommon / Ordinary Stock26614N2010.0<0.1%11New+11
Dave IncDAVECommon / Ordinary Stock23834J2010.0<0.1%4Unchanged
Texas Instrs IncTXNCommon / Ordinary Stock8825081040.0<0.1%5Reduced−80
Avery Dennison CorpAVYCommon / Ordinary Stock0536111090.0<0.1%9Reduced−20
Borgwarner IncBWACommon / Ordinary Stock0997241060.0<0.1%22Unchanged
Carlisle Cos IncCSLCommon / Ordinary Stock1423391000.0<0.1%4Unchanged
Global PMTS IncGPNCommon / Ordinary Stock37940X1020.0<0.1%20Reduced−1
Bank Ozk Little Rock ArkOZKCommon / Ordinary Stock06417N1030.0<0.1%27Reduced−146
Warby Parker IncWRBYCommon / Ordinary Stock93403J1060.0<0.1%46Reduced−13
Element Solutions IncESICommon / Ordinary Stock28618M1060.0<0.1%29Reduced−230
Installed BLDG Prods IncIBPCommon / Ordinary Stock45780R1010.0<0.1%6Reduced−10
Haleon plcHLNAmerican Depository Receipts ADR4055521000.0<0.1%147Reduced−429
Insulet CorpPODDCommon / Ordinary Stock45784P1010.0<0.1%9Reduced−6
Littelfuse IncLFUSCommon / Ordinary Stock5370081040.0<0.1%3Reduced−10
BWX Technologies IncBWXTCommon / Ordinary Stock05605H1000.0<0.1%7Reduced−56
Charles Riv Labs International IncCRLCommon / Ordinary Stock1598641070.0<0.1%6Reduced−7
Kilroy Realty CorpKRCClosed-end REIT49427F1080.0<0.1%36Reduced−36
G III Apparel Group LtdGIIICommon / Ordinary Stock36237H1010.0<0.1%40Unchanged
Honda Motor Co LtdHMCAmerican Depository Receipts ADR4381283080.0<0.1%49Reduced−255
Popular IncBPOPCommon / Ordinary Stock7331747000.0<0.1%8Reduced−72
Ball CorpBALLCommon / Ordinary Stock0584981060.0<0.1%21Reduced−66
Extra Space Storage IncEXRClosed-end REIT30225T1020.0<0.1%9Added+2
Toast IncTOSTCommon / Ordinary Stock8887871080.0<0.1%47Unchanged
Ford MTR CoFCommon / Ordinary Stock3453708600.0<0.1%94Reduced−201
Ollies Bargain Outlet HoldingsOLLICommon / Ordinary Stock6811161090.0<0.1%17Unchanged
Vici Pptys IncVICIClosed-end REIT9256521090.0<0.1%49Reduced−577
Invesco LtdCommon / Ordinary StockG491BT1080.0<0.1%49Reduced−117
Best Buy IncBBYCommon / Ordinary Stock0865161010.0<0.1%17Reduced−132
Wise Group plcCommon / Ordinary StockG9723Y1050.0<0.1%108New+108
BXP IncBXPClosed-end REIT1011211010.0<0.1%19Added+3
Verisk Analytics IncVRSKCommon / Ordinary Stock92345Y1060.0<0.1%7Reduced−46
F5 IncFFIVCommon / Ordinary Stock3156161020.0<0.1%3Reduced−51
Janus Henderson Group plcCommon / Ordinary StockG4474Y2140.0<0.1%24Reduced−19
Motorola Solutions IncMSICommon / Ordinary Stock6200763070.0<0.1%3Reduced−59
Illumina IncILMNCommon / Ordinary Stock4523271090.0<0.1%7Reduced−584
Annaly Capital Management inNLYClosed-end REIT0357108390.0<0.1%55Unchanged
Revvity IncRVTYCommon / Ordinary Stock7140461090.0<0.1%11Reduced−30
Rhythm Pharmaceuticals IncRYTMCommon / Ordinary Stock76243J1050.0<0.1%11Unchanged
Snap on IncSNACommon / Ordinary Stock8330341010.0<0.1%3Reduced−13
NOV IncNOVCommon / Ordinary Stock62955J1030.0<0.1%65Added+10
Paccar IncPCARCommon / Ordinary Stock6937181080.0<0.1%10Reduced−71
Fair Isaac CorpFICOCommon / Ordinary Stock3032501040.0<0.1%1Reduced−8
Smith a O CorpAOSCommon / Ordinary Stock8318652090.0<0.1%19Reduced−18
Ionis Pharmaceuticals IncIONSCommon / Ordinary Stock4622221000.0<0.1%15Unchanged
Customers Bancorp IncCUBICommon / Ordinary Stock23204G1000.0<0.1%15Unchanged
Apollo Global MGMT IncAPOCommon / Ordinary Stock03769M1060.0<0.1%10Reduced−55
Banco Bradesco S aBBDAmerican Depository Receipts ADR0594603030.0<0.1%330Reduced−924
Primerica IncPRICommon / Ordinary Stock74164M1080.0<0.1%4Reduced−6
Urban Outfitters IncURBNCommon / Ordinary Stock9170471020.0<0.1%16Unchanged
Universal Display CorpOLEDCommon / Ordinary Stock91347P1050.0<0.1%13Reduced−15
Eagle Matls IncEXPCommon / Ordinary Stock26969P1080.0<0.1%5Reduced−8
Antero Resources CorpARCommon / Ordinary Stock03674X1060.0<0.1%32Reduced−85
Accenture plc IrelandCommon / Ordinary StockG1151C1010.0<0.1%9Reduced−201
Guidewire Software IncGWRECommon / Ordinary Stock40171V1000.0<0.1%9Unchanged
Brunswick CorpBCCommon / Ordinary Stock1170431090.0<0.1%13Reduced−11
First Hawaiian IncFHBCommon / Ordinary Stock32051X1080.0<0.1%37Unchanged
Sun Cmntys IncSUIClosed-end REIT8666741040.0<0.1%9Added+1
Phinia IncPHINCommon / Ordinary Stock71880K1010.0<0.1%13Reduced−11
Equinor ASAEQNRAmerican Depository Receipts ADR29446M1020.0<0.1%34Reduced−296
Idexx Labs IncIDXXCommon / Ordinary Stock45168D1040.0<0.1%2Reduced−17
Autoliv IncALVCommon / Ordinary Stock0528001090.0<0.1%9Reduced−24
East West Bancorp IncEWBCCommon / Ordinary Stock27579R1040.0<0.1%8Reduced−41
National Fuel Gas CoNFGCommon / Ordinary Stock6361801010.0<0.1%13Reduced−20
AON plcCommon / Ordinary StockG0403H1080.0<0.1%3Reduced−26
Vornado Rlty TRVNOClosed-end REIT9290421090.0<0.1%25Reduced−87
Glaukos CorpGKOSCommon / Ordinary Stock3773221020.0<0.1%7Unchanged
Norwegian Cruise Line HoldingsCommon / Ordinary StockG667211040.0<0.1%46Unchanged
UGI Corp NewUGICommon / Ordinary Stock9026811050.0<0.1%28Unchanged
Core Natural Resources IncCNRCommon / Ordinary Stock2189371000.0<0.1%12Reduced−20
Clearway Energy IncCWENCommon / Ordinary Stock18539C2040.0<0.1%28New+28
Packaging Corp AmerPKGCommon / Ordinary Stock6951561090.0<0.1%4Reduced−16
MSC Indl Direct IncMSMCommon / Ordinary Stock5535301060.0<0.1%8Reduced−18
Houlihan Lokey IncHLICommon / Ordinary Stock4415931000.0<0.1%7Reduced−12
WEC Energy Group IncWECCommon / Ordinary Stock92939U1060.0<0.1%8Reduced−38
Solventum CorpSOLVCommon / Ordinary Stock83444M1010.0<0.1%12Reduced−12
Cactus IncWHDCommon / Ordinary Stock1272031070.0<0.1%18Unchanged
Blacksky Technology IncBKSYCommon / Ordinary Stock09263B2070.0<0.1%33Unchanged
Park Hotels & Resorts IncPKClosed-end REIT7005171050.0<0.1%64Unchanged
Liberty Live Holdings IncLLYVACommon / Ordinary Stock5309091000.0<0.1%9Reduced−5
Alnylam Pharmaceuticals IncALNYCommon / Ordinary Stock02043Q1070.0<0.1%3Reduced−26
Tencent Music Entmt GroupTMEAmerican Depository Receipts ADR88034P1090.0<0.1%108Reduced−200
Nexstar Media Group IncNXSTCommon / Ordinary Stock65336K1030.0<0.1%5Reduced−40
Synopsys IncSNPSCommon / Ordinary Stock8716071070.0<0.1%2Reduced−28
Hershey CoHSYCommon / Ordinary Stock4278661080.0<0.1%5Reduced−60
Aptargroup IncATRCommon / Ordinary Stock0383361030.0<0.1%7Reduced−3
Brookfield Renewable CorpBEPCCommon / Ordinary Stock11285B1080.0<0.1%23Reduced−51
Lincoln Natl Corp IndLNCCommon / Ordinary Stock5341871090.0<0.1%24Unchanged
Allegion plcCommon / Ordinary StockG0176J1090.0<0.1%6Unchanged
Ecolab IncECLCommon / Ordinary Stock2788651000.0<0.1%3Reduced−49
Nike IncNKECommon / Ordinary Stock6541061030.0<0.1%20Reduced−101
Edwards Lifesciences CorpEWCommon / Ordinary Stock28176E1080.0<0.1%9Reduced−219
Cousins Pptys IncCUZClosed-end REIT2227955020.0<0.1%27Reduced−52
Royal Gold IncRGLDCommon / Ordinary Stock7802871080.0<0.1%4Reduced−35
Willis Towers Watson plc LtdCommon / Ordinary StockG966291030.0<0.1%3Reduced−9
Resmed IncRMDCommon / Ordinary Stock7611521070.0<0.1%4Reduced−39
Iqvia Holdings IncIQVCommon / Ordinary Stock46266C1050.0<0.1%4Reduced−38
Nutanix IncNTNXCommon / Ordinary Stock67059N1080.0<0.1%15Unchanged
Block IncXYZCommon / Ordinary Stock8522341030.0<0.1%10Reduced−7
Jacobs Solutions IncJCommon / Ordinary Stock46982L1080.0<0.1%6Reduced−8
Versant Media Group IncVSNTCommon / Ordinary Stock9252831030.0<0.1%21Reduced−11
United Parcel SVCS IncUPSCommon / Ordinary Stock9113121060.0<0.1%7Reduced−14
Qiagen NVCommon / Ordinary StockN724821560.0<0.1%19Unchanged
Roblox CorpRBLXCommon / Ordinary Stock7710491030.0<0.1%13Reduced−18
CDW CorpCDWCommon / Ordinary Stock12514G1080.0<0.1%5Unchanged
Weyerhaeuser CoWYClosed-end REIT9621661040.0<0.1%29Reduced−35
Scotts Miracle-Gro CoSMGCommon / Ordinary Stock8101861060.0<0.1%10Unchanged
Roper Technologies IncROPCommon / Ordinary Stock7766961060.0<0.1%2Reduced−19
PVH CorporationPVHCommon / Ordinary Stock6936561000.0<0.1%9Reduced−18
American Tower CorpAMTClosed-end REIT03027X1000.0<0.1%4Reduced−43
Verizon Communications IncVZCommon / Ordinary Stock92343V1040.0<0.1%15Reduced−2,776
Occidental Pete CorpOXYCommon / Ordinary Stock6745991050.0<0.1%13Reduced−631
AecomACMCommon / Ordinary Stock00766T1000.0<0.1%9Unchanged
Rollins IncROLCommon / Ordinary Stock7757111040.0<0.1%15Reduced−56
Merit Med Sys IncMMSICommon / Ordinary Stock5898891040.0<0.1%9Unchanged
Pentair plcCommon / Ordinary StockG7S00T1040.0<0.1%8Reduced−25
Halliburton CoHALCommon / Ordinary Stock4062161010.0<0.1%18Reduced−376
DOW Holdings IncDOWCommon / Ordinary Stock2605571030.0<0.1%22Reduced−17
Rithm Capital CorpRITMClosed-end REIT64828T2010.0<0.1%64Unchanged
EQT CorpEQTCommon / Ordinary Stock26884L1090.0<0.1%11Reduced−32
Tyler Technologies IncTYLCommon / Ordinary Stock9022521050.0<0.1%2Reduced−10
Cargurus IncCARGCommon / Ordinary Stock1417881090.0<0.1%17Unchanged
Genpact LimitedCommon / Ordinary StockG3922B1070.0<0.1%21Reduced−133
Cooper Cos IncCOOCommon / Ordinary Stock2166485010.0<0.1%8Reduced−64
Rayonier Advanced Matls IncRYAMCommon / Ordinary Stock75508B1040.0<0.1%72Unchanged
Smucker J M CoSJMCommon / Ordinary Stock8326964050.0<0.1%5Reduced−25
Honeywell International IncHONCommon / Ordinary Stock4385162050.0<0.1%3New+3
Honeywell Aerospace IncHONACommon / Ordinary Stock43849R1050.0<0.1%3New+3
Choice Hotels International IncCHHCommon / Ordinary Stock1699051060.0<0.1%5Reduced−11
Kimberly-Clark CorpKMBCommon / Ordinary Stock4943681030.0<0.1%5Reduced−27
Lennar CorpLENCommon / Ordinary Stock5260571040.0<0.1%6Reduced−22
Bruker CorpBRKRCommon / Ordinary Stock1167941080.0<0.1%9Reduced−13
Morningstar IncMORNCommon / Ordinary Stock6177001090.0<0.1%3Reduced−15
Duolingo IncDUOLCommon / Ordinary Stock26603R1060.0<0.1%4Unchanged
Becton Dickinson & CoBDXCommon / Ordinary Stock0758871090.0<0.1%3Reduced−30
Booz Allen Hamilton HLDG CorBAHCommon / Ordinary Stock0995021060.0<0.1%6Reduced−26
Five Below IncFIVECommon / Ordinary Stock33829M1010.0<0.1%2Unchanged
SHIFT4 PMTS IncFOURCommon / Ordinary Stock82452J1090.0<0.1%7Unchanged
Conagra Brands IncCAGCommon / Ordinary Stock2058871020.0<0.1%25Reduced−1
Mongodb IncMDBCommon / Ordinary Stock60937P1060.0<0.1%1Reduced−31
Wolverine World Wide IncWWWCommon / Ordinary Stock9780971030.0<0.1%19Unchanged
Atlassian CorporationTEAMCommon / Ordinary Stock0494681010.0<0.1%4Unchanged
NCR Atleos CorporationNATLCommon / Ordinary Stock63001N1060.0<0.1%7Unchanged
Magnum Ice Cream Co NVCommon / Ordinary StockN5505D1050.0<0.1%17Reduced−93
Huntington Ingalls Inds IncHIICommon / Ordinary Stock4464131060.0<0.1%1Reduced−13
Nice LtdNICEAmerican Depository Receipts ADR6536561080.0<0.1%3Reduced−61
Rexford Indl Rlty IncREXRClosed-end REIT76169C1000.0<0.1%8Unchanged
Zillow Group IncZGCommon / Ordinary Stock98954M1010.0<0.1%8Unchanged
Lumen Technologies IncLUMNCommon / Ordinary Stock5502411030.0<0.1%32Reduced−2,650
Lululemon Athletica IncLULUCommon / Ordinary Stock5500211090.0<0.1%2Unchanged
Pool CorpPOOLCommon / Ordinary Stock73278L1050.0<0.1%1Reduced−13
GE Healthcare Technologies IGEHCCommon / Ordinary Stock36266G1070.0<0.1%2Reduced−7
Amentum Holdings IncAMTMCommon / Ordinary Stock0239391010.0<0.1%6Reduced−8
NCR Voyix CorporationVYXCommon / Ordinary Stock62886E1080.0<0.1%15Unchanged
Deckers Outdoor CorpDECKCommon / Ordinary Stock2435371070.0<0.1%1Reduced−2
Millrose Pptys IncMRPClosed-end REIT6011371020.0<0.1%3Reduced−24
Solstice Advanced Matls IncSOLSCommon / Ordinary Stock83443Q1030.0<0.1%1Reduced−17

Sold out: 437 positions

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

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
3M CoMMMCommon / Ordinary Stock88579Y1010.00.0%0Sold out−9
ABM Inds IncABMCommon / Ordinary Stock0009571000.00.0%0Sold out−32
Aegon LtdAEGCommon / Ordinary Stock0076CA1040.00.0%0Sold out−221
Aercap Holdings NVCommon / Ordinary StockN009851060.00.0%0Sold out−25
Affirm Holdings IncAFRMCommon / Ordinary Stock00827B1060.00.0%0Sold out−17
Agco CorpAGCOCommon / Ordinary Stock0010841020.00.0%0Sold out−15
Alaska Air Group IncALKCommon / Ordinary Stock0116591090.00.0%0Sold out−32
Albany International CorpAINCommon / Ordinary Stock0123481080.00.0%0Sold out−9
Allison Transmission Holdings IALSNCommon / Ordinary Stock01973R1010.00.0%0Sold out−106
Allstate CorpALLCommon / Ordinary Stock0200021010.00.0%0Sold out−34
Ally Finl IncALLYCommon / Ordinary Stock02005N1000.00.0%0Sold out−29
Ambev SAABEVAmerican Depository Receipts ADR02319V1030.00.0%0Sold out−387
Amdocs LtdCommon / Ordinary StockG026021030.00.0%0Sold out−74
American Airlines Group IncAALCommon / Ordinary Stock02376R1020.00.0%0Sold out−66
American Financial Group IncAFGCommon / Ordinary Stock0259321040.00.0%0Sold out−31
American Homes 4 RentAMHClosed-end REIT02665T3060.00.0%0Sold out−35
American WTR WKS Co Inc NewAWKCommon / Ordinary Stock0304201030.00.0%0Sold out−222
Americold Realty Trust IncCOLDCommon / Ordinary Stock03064D1080.00.0%0Sold out−2,523
Ametek IncAMECommon / Ordinary Stock0311001000.00.0%0Sold out−31
Amphenol CorpAPHCommon / Ordinary Stock0320951010.00.0%0Sold out−364
Angi IncANGICommon / Ordinary Stock00183L2010.00.0%0Sold out−3
Applied Digital CorpAPLDCommon / Ordinary Stock0381692070.00.0%0Sold out−1,950
Aptiv plcCommon / Ordinary StockG3265R1070.00.0%0Sold out−12
Arcelormittal SA LuxembourgMTAmerican Depository Receipts ADR03938L2030.00.0%0Sold out−72
Arch Cap Group LtdCommon / Ordinary StockG0450A1050.00.0%0Sold out−81
Archer Daniels Midland CoADMCommon / Ordinary Stock0394831020.00.0%0Sold out−36
Ark ETF TRExchange Traded Fund00214Q3020.00.0%0Sold out−7,168
Ark ETF TRExchange Traded Fund00214Q4010.00.0%0Sold out−875
Ark ETF TRExchange Traded Fund00214Q7080.00.0%0Sold out−859
Armstrong World Inds Inc NewAWICommon / Ordinary Stock04247X1020.00.0%0Sold out−6
Arrow Electrs IncARWCommon / Ordinary Stock0427351000.00.0%0Sold out−2
Assurant IncAIZCommon / Ordinary Stock04621X1080.00.0%0Sold out−22
AST Spacemobile IncASTSCommon / Ordinary Stock00217D1000.00.0%0Sold out−150
Atlanta Braves Holdings IncBATRACommon / Ordinary Stock0477263020.00.0%0Sold out−3
Atmos Energy CorpATOCommon / Ordinary Stock0495601050.00.0%0Sold out−4
Autodesk IncADSKCommon / Ordinary Stock0527691060.00.0%0Sold out−46
Autonation IncANCommon / Ordinary Stock05329W1020.00.0%0Sold out−8
Avalonbay Cmntys IncClosed-end REIT0534841010.00.0%0Sold out−4
Axon Enterprise IncAXONCommon / Ordinary Stock05464C1010.00.0%0Sold out−40
Baidu IncBIDUAmerican Depository Shares - ADS0567521080.00.0%0Sold out−10
Banco Bilbao Vizcaya ArgentaBBVAAmerican Depository Receipts ADR05946K1010.00.0%0Sold out−1,253
Bank New York Mellon CorpBNYCommon / Ordinary Stock0640581000.00.0%0Sold out−75
Bath & Body Works IncBBWICommon / Ordinary Stock0708301040.00.0%0Sold out−12
BCE IncBCECommon / Ordinary Stock05534B7600.00.0%0Sold out−11
Biogen IncBIIBCommon / Ordinary Stock09062X1030.00.0%0Sold out−19
Biomarin Pharmaceutical IncBMRNCommon / Ordinary Stock09061G1010.00.0%0Sold out−4
Bio Rad Labs IncBIOCommon / Ordinary Stock0905722070.00.0%0Sold out−8
Bio-Techne CorpTECHCommon / Ordinary Stock09073M1040.00.0%0Sold out−4
Block H & R IncHRBCommon / Ordinary Stock0936711050.00.0%0Sold out−10
Bloom Energy CorpBECommon / Ordinary Stock0937121070.00.0%0Sold out−417
Blue Owl Capital IncOWLCommon / Ordinary Stock09581B1030.00.0%0Sold out−1,574
Boeing CoBACommon / Ordinary Stock0970231050.00.0%0Sold out−28
Booking Holdings IncBKNGCommon / Ordinary Stock09857L1080.00.0%0Sold out−6
Box IncBOXCommon / Ordinary Stock10316T1040.00.0%0Sold out−56
Bright Horizons Fam Sol in DBFAMCommon / Ordinary Stock1091941000.00.0%0Sold out−14
Bristol-Myers Squibb CoBMYCommon / Ordinary Stock1101221080.00.0%0Sold out−167
Brown & Brown IncBROCommon / Ordinary Stock1152361010.00.0%0Sold out−107
Brown Forman CorpBF-BCommon / Ordinary Stock1156372090.00.0%0Sold out−69
Buckle IncBKECommon / Ordinary Stock1184401060.00.0%0Sold out−15
Builders Firstsource IncBLDRCommon / Ordinary Stock12008R1070.00.0%0Sold out−7
Cabot CorpCBTCommon / Ordinary Stock1270551010.00.0%0Sold out−18
Caci International IncCACICommon / Ordinary Stock1271903040.00.0%0Sold out−5
Canadian Natl Ry CoCNICommon / Ordinary Stock1363751020.00.0%0Sold out−6
Capital Group Global EquityExchange Traded Fund14020R1070.00.0%0Sold out−1,450
Capital One Finl CorpCOFCommon / Ordinary Stock14040H1050.00.0%0Sold out−73
Caretrust REIT IncCTREClosed-end REIT14174T1070.00.0%0Sold out−106
Carnival CorpCommon / Ordinary Stock1436583000.00.0%0Sold out−566
Carvana CoCVNACommon / Ordinary Stock1468691020.00.0%0Sold out−114
Celestica IncCLSCommon / Ordinary Stock15101Q2070.00.0%0Sold out−150
Centene Corp DelCNCCommon / Ordinary Stock15135B1010.00.0%0Sold out−6
Centerpoint Energy IncCNPCommon / Ordinary Stock15189T1070.00.0%0Sold out−21
Central Garden & Pet CoCENTCommon / Ordinary Stock1535272050.00.0%0Sold out−3
Central Garden & Pet CoCENTCommon / Ordinary Stock1535271060.00.0%0Sold out−13
CF Industries HoldCFCommon / Ordinary Stock1252691000.00.0%0Sold out−33
Charter Communications IncCHTRCommon / Ordinary Stock16119P1080.00.0%0Sold out−12
Chefs Whse IncCHEFCommon / Ordinary Stock1630861010.00.0%0Sold out−24
Chemours CoCCCommon / Ordinary Stock1638511080.00.0%0Sold out−18
Cheniere Energy IncLNGCommon / Ordinary Stock16411R2080.00.0%0Sold out−47
Chesapeake Utils CorpCPKCommon / Ordinary Stock1653031080.00.0%0Sold out−12
Chord Energy CorporationCHRDCommon / Ordinary Stock6742152070.00.0%0Sold out−17
C H Robinson Worldwide inCHRWCommon / Ordinary Stock12541W2090.00.0%0Sold out−315
Cirrus Logic IncCRUSCommon / Ordinary Stock1727551000.00.0%0Sold out−31
Clearway Energy IncCommon / Ordinary Stock18539C1050.00.0%0Sold out−28
Clorox Co DelCLXCommon / Ordinary Stock1890541090.00.0%0Sold out−22
CMS Energy CorpCMSCommon / Ordinary Stock1258961000.00.0%0Sold out−66
CNO Finl Group IncCNOCommon / Ordinary Stock12621E1030.00.0%0Sold out−35
Cogent Biosciences IncCOGTCommon / Ordinary Stock19240Q2010.00.0%0Sold out−11
Cogent Comm Holdings IncCCOICommon / Ordinary Stock19239V3020.00.0%0Sold out−19
Cognizant Technology SolutioCTSHCommon / Ordinary Stock1924461020.00.0%0Sold out−82
Cohen & Steers IncCNSCommon / Ordinary Stock19247A1000.00.0%0Sold out−34
Coinbase Global IncCOINCommon / Ordinary Stock19260Q1070.00.0%0Sold out−1,000
Columbia BKG Sys IncCOLBCommon / Ordinary Stock1972361020.00.0%0Sold out−12
Commerce Bancshares IncCBSHCommon / Ordinary Stock2005251030.00.0%0Sold out−31
Commvault Sys IncCVLTCommon / Ordinary Stock2041661020.00.0%0Sold out−21
Concentrix CorpCNXCCommon / Ordinary Stock20602D1010.00.0%0Sold out−24
Constellation Brands IncSTZCommon / Ordinary Stock21036P1080.00.0%0Sold out−15
Copa Holdings SACommon / Ordinary StockP310761050.00.0%0Sold out−15
Copart IncCPRTCommon / Ordinary Stock2172041060.00.0%0Sold out−24
Corpay IncCPAYCommon / Ordinary Stock2199481060.00.0%0Sold out−18
Costar Group IncCSGPCommon / Ordinary Stock22160N1090.00.0%0Sold out−65
Coterra Energy IncCommon / Ordinary Stock1270971030.00.0%0Sold out−104
Coupang IncCPNGCommon / Ordinary Stock22266T1090.00.0%0Sold out−17
CRA International IncCRAICommon / Ordinary Stock12618T1050.00.0%0Sold out−31
Crane CompanyCRCommon / Ordinary Stock2244081040.00.0%0Sold out−10
Crispr Therapeutics AGCommon / Ordinary StockH171821080.00.0%0Sold out−3,392
Crocs IncCROXCommon / Ordinary Stock2270461090.00.0%0Sold out−75
Crown Holdings IncCCKCommon / Ordinary Stock2283681060.00.0%0Sold out−8
CSX CorpCSXCommon / Ordinary Stock1264081030.00.0%0Sold out−17
Cullen Frost Bankers IncCFRCommon / Ordinary Stock2298991090.00.0%0Sold out−19
Curtiss Wright CorpCWCommon / Ordinary Stock2315611010.00.0%0Sold out−6
Danaher Corp DelDHRCommon / Ordinary Stock2358511020.00.0%0Sold out−795
Davita IncDVACommon / Ordinary Stock23918K1080.00.0%0Sold out−15
Deere & CoDECommon / Ordinary Stock2441991050.00.0%0Sold out−15
Dell Technologies IncDELLCommon / Ordinary Stock24703L2020.00.0%0Sold out−75
Deutsche BK AGCommon / Ordinary StockD181908980.00.0%0Sold out−221
Dexcom IncDXCMCommon / Ordinary Stock2521311070.00.0%0Sold out−91
Diamondback Energy IncFANGCommon / Ordinary Stock25278X1090.00.0%0Sold out−5
Dicks Sporting Goods IncDKSCommon / Ordinary Stock2533931020.00.0%0Sold out−25
Digital Rlty TR IncDLRClosed-end REIT2538681030.00.0%0Sold out−9
Dillards IncDDSCommon / Ordinary Stock2540671010.00.0%0Sold out−5
Dine Brands Global IncDINCommon / Ordinary Stock2544231060.00.0%0Sold out−8
Docusign IncDOCUCommon / Ordinary Stock2561631060.00.0%0Sold out−1,300
Dolby Laboratories IncDLBCommon / Ordinary Stock25659T1070.00.0%0Sold out−17
Dominos Pizza IncDPZCommon / Ordinary Stock25754A2010.00.0%0Sold out−17
Donaldson IncDCICommon / Ordinary Stock2576511090.00.0%0Sold out−22
Doordash IncDASHCommon / Ordinary Stock25809K1050.00.0%0Sold out−12
Douglas Emmett IncDEIClosed-end REIT25960P1090.00.0%0Sold out−38
Draftkings Inc NewDKNGCommon / Ordinary Stock26142V1050.00.0%0Sold out−2,592
D R Horton IncDHICommon / Ordinary Stock23331A1090.00.0%0Sold out−20
DTE Energy CoDTECommon / Ordinary Stock2333311070.00.0%0Sold out−61
Dupont de Nemours IncCommon / Ordinary Stock26614N1020.00.0%0Sold out−114
DXC Technology CoDXCCommon / Ordinary Stock23355L1060.00.0%0Sold out−50
Eastman Chem CoEMNCommon / Ordinary Stock2774321000.00.0%0Sold out−30
Ebay Inc.EBAYCommon / Ordinary Stock2786421030.00.0%0Sold out−150
Elanco Animal Health IncELANCommon / Ordinary Stock28414H1030.00.0%0Sold out−139
Elastic N VCommon / Ordinary StockN145061040.00.0%0Sold out−4
Electronic Arts IncCommon / Ordinary Stock2855121090.00.0%0Sold out−156
Elevance Health Inc FormerlyELVCommon / Ordinary Stock0367521030.00.0%0Sold out−17
Embecta CorpEMBCCommon / Ordinary Stock29082K1050.00.0%0Sold out−2
Embraer S.A.EMBJAmerican Depository Receipts ADR29082A1070.00.0%0Sold out−15
Enbridge IncENBCommon / Ordinary Stock29250N1050.00.0%0Sold out−373
Enovis CorporationENOVCommon / Ordinary Stock1940145020.00.0%0Sold out−4
Ensign Group IncENSGCommon / Ordinary Stock29358P1010.00.0%0Sold out−62
Entegris IncENTGCommon / Ordinary Stock29362U1040.00.0%0Sold out−41
Epam Sys IncEPAMCommon / Ordinary Stock29414B1040.00.0%0Sold out−2
Equifax IncEFXCommon / Ordinary Stock2944291050.00.0%0Sold out−5
Equinix IncEQIXClosed-end REIT29444U7000.00.0%0Sold out−8
Equitable Holdings IncEQHCommon / Ordinary Stock29452E1010.00.0%0Sold out−281
Equity ResidentialVMRKClosed-end REIT29476L1070.00.0%0Sold out−15
Erie Indty CoERIECommon / Ordinary Stock29530P1020.00.0%0Sold out−8
Esab CorporationESABCommon / Ordinary Stock29605J1060.00.0%0Sold out−4
Evergy IncEVRGCommon / Ordinary Stock30034W1060.00.0%0Sold out−18
Evolent Health IncEVHCommon / Ordinary Stock30050B1010.00.0%0Sold out−27
Excelerate Energy IncEECommon / Ordinary Stock30069T1010.00.0%0Sold out−38
Exelixis IncEXELCommon / Ordinary Stock30161Q1040.00.0%0Sold out−167
Exelon CorpEXCCommon / Ordinary Stock30161N1010.00.0%0Sold out−108
Expedia Group IncEXPECommon / Ordinary Stock30212P3030.00.0%0Sold out−5
Expeditors International Wash IncEXPDCommon / Ordinary Stock3021301090.00.0%0Sold out−18
Factset Resh Sys IncFDSCommon / Ordinary Stock3030751050.00.0%0Sold out−1
Federal Agric MTG CorpAGMCommon / Ordinary Stock3131483060.00.0%0Sold out−32
Fedex CorpFDXCommon / Ordinary Stock31428X1060.00.0%0Sold out−333
Fidelity Natl Information SVFISCommon / Ordinary Stock31620M1060.00.0%0Sold out−26
Figure Technology SolutioFIGRCommon / Ordinary Stock3493811030.00.0%0Sold out−7
First Busey CorpBUSECommon / Ordinary Stock3193832040.00.0%0Sold out−51
First CTZNS Bancshares Inc DFCNCACommon / Ordinary Stock31946M1030.00.0%0Sold out−1
Firstenergy CorpFECommon / Ordinary Stock3379321070.00.0%0Sold out−47
First Solar IncFSLRCommon / Ordinary Stock3364331070.00.0%0Sold out−4
First TR Exchange Traded FDExchange Traded Fund33738R5060.00.0%0Sold out−4,107
First TR Exchange-Traded FDExchange Traded Fund3373441050.00.0%0Sold out−500
First TR Exchange-Traded FDExchange Traded Fund33733E3020.00.0%0Sold out−150
First TR Exchng Traded FD VIExchange Traded Fund33740F2760.00.0%0Sold out−8,350
Fiserv IncFISVCommon / Ordinary Stock3377381080.00.0%0Sold out−30
Flagstar Bank National AssocFLGCommon / Ordinary Stock6494454000.00.0%0Sold out−18
Flextronics International LtdCommon / Ordinary StockY2573F1020.00.0%0Sold out−35
Floor & Decor Holdings IncFNDCommon / Ordinary Stock3397501010.00.0%0Sold out−29
Flowers Foods IncFLOCommon / Ordinary Stock3434981010.00.0%0Sold out−93
Flowserve CorpFLSCommon / Ordinary Stock34354P1050.00.0%0Sold out−19
Flutter Entmt plcCommon / Ordinary StockG3643J1080.00.0%0Sold out−6
Fortinet IncFTNTCommon / Ordinary Stock34959E1090.00.0%0Sold out−9
Fortive CorpFTVCommon / Ordinary Stock34959J1080.00.0%0Sold out−68
Fortrea Holdings IncFTRECommon / Ordinary Stock34965K1070.00.0%0Sold out−7
Fortune Brands Innovations IFBINCommon / Ordinary Stock34964C1060.00.0%0Sold out−13
Freeport McMoran IncFCXCommon / Ordinary Stock35671D8570.00.0%0Sold out−1,064
FS Specialty Lending FDFSSLCommon / Ordinary Stock6443231070.00.0%0Sold out−348
Garmin LtdCommon / Ordinary StockH2906T1090.00.0%0Sold out−12
Gartner IncITCommon / Ordinary Stock3666511070.00.0%0Sold out−1
GEN Digital IncGENCommon / Ordinary Stock6687711080.00.0%0Sold out−38
General Mills IncGISCommon / Ordinary Stock3703341040.00.0%0Sold out−25
Genworth Finl IncGNWCommon / Ordinary Stock37247D1060.00.0%0Sold out−38
Godaddy IncGDDYCommon / Ordinary Stock3802371070.00.0%0Sold out−282
Goldman Sachs ETF TRExchange Traded Fund38149W6300.00.0%0Sold out−300
Grab Holdings LimitedCommon / Ordinary StockG4124C1090.00.0%0Sold out−451
Grail IncGRALCommon / Ordinary Stock3847471010.00.0%0Sold out−3
Grand Canyon Ed IncLOPECommon / Ordinary Stock38526M1060.00.0%0Sold out−15
Green Dot CorpGDOTCommon / Ordinary Stock39304D1020.00.0%0Sold out−88
Grupo Cibest SACIBAmerican Depository Shares - ADS40090E1060.00.0%0Sold out−77
GXO Logistics IncorporatedGXOCommon / Ordinary Stock36262G1010.00.0%0Sold out−10
Hamilton Insurance Group LtdCommon / Ordinary StockG427061040.00.0%0Sold out−83
Hamilton Lane IncHLNECommon / Ordinary Stock4074971060.00.0%0Sold out−44
Hanover Ins Group IncTHGCommon / Ordinary Stock4108671050.00.0%0Sold out−8
Harley Davidson IncHOGCommon / Ordinary Stock4128221080.00.0%0Sold out−26
Hasbro IncHASCommon / Ordinary Stock4180561070.00.0%0Sold out−11
HCA Healthcare IncHCACommon / Ordinary Stock40412C1010.00.0%0Sold out−51
Healthequity IncHQYCommon / Ordinary Stock42226A1070.00.0%0Sold out−15
Healthpeak Properties IncDOCClosed-end REIT42250P1030.00.0%0Sold out−68
Healthstream IncHSTMCommon / Ordinary Stock42222N1030.00.0%0Sold out−53
Henry Jack & Assoc IncJKHYCommon / Ordinary Stock4262811010.00.0%0Sold out−8
Hewlett Packard Enterprise CHPECommon / Ordinary Stock42824C1090.00.0%0Sold out−108
Hologic IncCommon / Ordinary Stock4364401010.00.0%0Sold out−23
Home Bancshares IncHOMBCommon / Ordinary Stock4368932000.00.0%0Sold out−149
Honeywell International IncCommon / Ordinary Stock4385161060.00.0%0Sold out−85
Hormel Foods CorpHRLCommon / Ordinary Stock4404521000.00.0%0Sold out−64
Howmet Aerospace IncHWMCommon / Ordinary Stock4432011080.00.0%0Sold out−43
HP IncHPQCommon / Ordinary Stock40434L1050.00.0%0Sold out−97
Humana IncHUMCommon / Ordinary Stock4448591020.00.0%0Sold out−8
Hunt J B Trans SVCS IncJBHTCommon / Ordinary Stock4456581070.00.0%0Sold out−16
Huntsman CorpHUNCommon / Ordinary Stock4470111070.00.0%0Sold out−2
IAC IncPPLICommon / Ordinary Stock44891N2080.00.0%0Sold out−6
Idacorp IncIDACommon / Ordinary Stock4511071060.00.0%0Sold out−5
Incyte CorpINCYCommon / Ordinary Stock45337C1020.00.0%0Sold out−59
Ingredion IncINGRCommon / Ordinary Stock4571871020.00.0%0Sold out−30
Innovator Etfs TrustExchange Traded Fund45782C5240.00.0%0Sold out−2,760
Innovator Etfs TrustExchange Traded Fund45784N7910.00.0%0Sold out−2,170
Innovator Etfs TrustExchange Traded Fund45784N5020.00.0%0Sold out−838
Innovator Etfs TrustExchange Traded Fund45784N4520.00.0%0Sold out−1,730
Innovator Etfs TrustExchange Traded Fund45782C8130.00.0%0Sold out−893
Innovator Etfs TrustExchange Traded Fund45782C7890.00.0%0Sold out−935
Innovator Etfs TrustExchange Traded Fund45782C7550.00.0%0Sold out−398
Innovator Etfs TrustExchange Traded Fund45782C7140.00.0%0Sold out−3,485
Innovator Etfs TrustExchange Traded Fund45782C6800.00.0%0Sold out−206
Innovator Etfs TrustExchange Traded Fund45782C6150.00.0%0Sold out−750
Innovator Etfs TrustExchange Traded Fund45782C2840.00.0%0Sold out−393
Innovator Etfs TrustExchange Traded Fund45782C4090.00.0%0Sold out−1,180
Innovator Etfs TrustExchange Traded Fund45782C4660.00.0%0Sold out−495
Innovator Etfs TrustExchange Traded Fund45782C5160.00.0%0Sold out−1,424
Innovator Etfs TrustExchange Traded Fund45782C5400.00.0%0Sold out−870
Intel CorpINTCCommon / Ordinary Stock4581401000.00.0%0Sold out−73
Intellia Therapeutics IncNTLACommon / Ordinary Stock45826J1050.00.0%0Sold out−1,600
Intercontinental Exchange inICECommon / Ordinary Stock45866F1040.00.0%0Sold out−126
Intercontinental Hotels GrouIHGAmerican Depository Shares - ADS45857P8060.00.0%0Sold out−12
International Paper CoIPCommon / Ordinary Stock4601461030.00.0%0Sold out−18
Interparfums IncIPARCommon / Ordinary Stock4583341090.00.0%0Sold out−33
Invesco Exch Traded FD TR IIExchange Traded Fund46138G6640.00.0%0Sold out−3,270
Iren LimitedCommon / Ordinary StockQ4982L1090.00.0%0Sold out−375
Ishares TRExchange Traded Fund4642886040.00.0%0Sold out−3,300
Itau Unibanco HLDG SAITUBAmerican Depository Receipts ADR4655621060.00.0%0Sold out−869
Jefferies Financial Group inJEFCommon / Ordinary Stock47233W1090.00.0%0Sold out−33
Kayne Anderson Energy InfrstKYNClosed-end Fund4866061060.00.0%0Sold out−22,966
Kemper CorpKMPRCommon / Ordinary Stock4884011000.00.0%0Sold out−4
Kenvue IncKVUECommon / Ordinary Stock49177J1020.00.0%0Sold out−65
Keurig DR Pepper IncKDPCommon / Ordinary Stock49271V1000.00.0%0Sold out−1
KeycorpKEYCommon / Ordinary Stock4932671080.00.0%0Sold out−2,600
Keysight Technologies IncKEYSCommon / Ordinary Stock49338L1030.00.0%0Sold out−34
Kimco Realty CorpKIMClosed-end REIT49446R1090.00.0%0Sold out−260
Kinsale Cap Group IncKNSLCommon / Ordinary Stock49714P1080.00.0%0Sold out−4
Kohls CorpKSSCommon / Ordinary Stock5002551040.00.0%0Sold out−228
Korn FerryKFYCommon / Ordinary Stock5006432000.00.0%0Sold out−5
Kulicke & Soffa Inds IncKLICCommon / Ordinary Stock5012421010.00.0%0Sold out−64
Labcorp Holdings IncLHCommon / Ordinary Stock5049221050.00.0%0Sold out−7
Lakeland Finl CorpLKFNCommon / Ordinary Stock5116561000.00.0%0Sold out−46
Lamar Advertising CoLAMRClosed-end REIT5128161090.00.0%0Sold out−7
Lamb Weston Holdings IncLWCommon / Ordinary Stock5132721040.00.0%0Sold out−15
Lauder Estee Cos IncELCommon / Ordinary Stock5184391040.00.0%0Sold out−18
Lear CorpLEACommon / Ordinary Stock5218652040.00.0%0Sold out−20
Lemaitre Vascular IncLMATCommon / Ordinary Stock5255582010.00.0%0Sold out−57
Lennar CorpLENCommon / Ordinary Stock5260573020.00.0%0Sold out−27
Lennox International IncLIICommon / Ordinary Stock5261071070.00.0%0Sold out−1
Liberty Live Holdings IncLLYVACommon / Ordinary Stock5309093080.00.0%0Sold out−1
Liberty Media Corp DelFWONACommon / Ordinary Stock5312297710.00.0%0Sold out−122
Lincoln Elec Holdings IncLECOCommon / Ordinary Stock5339001060.00.0%0Sold out−6
Lionsgate Studios CorpLIONCommon / Ordinary Stock53626N1020.00.0%0Sold out−47
Live Nation Entertainment inLYVCommon / Ordinary Stock5380341090.00.0%0Sold out−19
Louisiana Pac CorpLPXCommon / Ordinary Stock5463471050.00.0%0Sold out−18
LTC Pptys IncLTCClosed-end REIT5021751020.00.0%0Sold out−30
Manhattan Associates IncMANHCommon / Ordinary Stock5627501090.00.0%0Sold out−33
Manpowergroup Inc WisMANCommon / Ordinary Stock56418H1000.00.0%0Sold out−6
Marathon Pete CorpMPCCommon / Ordinary Stock56585A1020.00.0%0Sold out−88
Masterbrand IncMBCCommon / Ordinary Stock57638P1040.00.0%0Sold out−5
Materion CorpMTRNCommon / Ordinary Stock5766901010.00.0%0Sold out−26
Matthews International CorpMATWCommon / Ordinary Stock5771281010.00.0%0Sold out−13
McCormick & Co IncMKCCommon / Ordinary Stock5797802060.00.0%0Sold out−102
Medline IncMDLNCommon / Ordinary Stock58507V1070.00.0%0Sold out−674
Metlife IncMETCommon / Ordinary Stock59156R1080.00.0%0Sold out−81
MGM Resorts InternationalMGMCommon / Ordinary Stock5529531010.00.0%0Sold out−38
M/I Homes IncMHOCommon / Ordinary Stock55305B1010.00.0%0Sold out−3
Molson Coors Beverage CoTAPCommon / Ordinary Stock60871R2090.00.0%0Sold out−21
Monday Com LtdCommon / Ordinary StockM7S64H1060.00.0%0Sold out−2
Monolithic PWR Sys IncMPWRCommon / Ordinary Stock6098391050.00.0%0Sold out−3
Napco Sec Technologies IncNSSCCommon / Ordinary Stock6304021050.00.0%0Sold out−108
Nasdaq IncNDAQCommon / Ordinary Stock6311031080.00.0%0Sold out−9
Natera IncNTRACommon / Ordinary Stock6323071040.00.0%0Sold out−350
National Grid plcNGGAmerican Depository Receipts ADR6362744090.00.0%0Sold out−194
Net Lease Office PropertiesNLOPClosed-end REIT64110Y1080.00.0%0Sold out−8
Newmarket CorpNEUCommon / Ordinary Stock6515871070.00.0%0Sold out−1
Nexpoint Residential TR IncNXRTClosed-end REIT65341D1020.00.0%0Sold out−38
Nisource IncNICommon / Ordinary Stock65473P1050.00.0%0Sold out−111
Nordson CorpNDSNCommon / Ordinary Stock6556631020.00.0%0Sold out−2
Norfolk Southn CorpNSCCommon / Ordinary Stock6558441080.00.0%0Sold out−21
Northern Oil & Gas IncNOGCommon / Ordinary Stock6655313070.00.0%0Sold out−35
Nova LtdCommon / Ordinary StockM7516K1030.00.0%0Sold out−2
Nvent Elec plcCommon / Ordinary StockG6700G1070.00.0%0Sold out−36
NVR IncNVRCommon / Ordinary Stock62944T1050.00.0%0Sold out−1
OGE Energy CorpOGECommon / Ordinary Stock6708371030.00.0%0Sold out−32
Omega Healthcare Invs IncOHIClosed-end REIT6819361000.00.0%0Sold out−103
Omnicom Group IncOMCCommon / Ordinary Stock6819191060.00.0%0Sold out−6
Onemain Holdings IncOMFCommon / Ordinary Stock68268W1030.00.0%0Sold out−4
Onity Group IncONITCommon / Ordinary Stock6757466060.00.0%0Sold out−20
Oreilly Automotive IncORLYCommon / Ordinary Stock67103H1070.00.0%0Sold out−314
Organon & CoOGNCommon / Ordinary Stock68622V1060.00.0%0Sold out−6
Orion Properties IncONLClosed-end REIT68629Y1030.00.0%0Sold out−4
Orix CorpIXAmerican Depository Receipts ADR6863301010.00.0%0Sold out−320
Oshkosh CorpOSKCommon / Ordinary Stock6882392010.00.0%0Sold out−25
Oxford Inds IncOXMCommon / Ordinary Stock6914973090.00.0%0Sold out−7
Pacer FDS TRExchange Traded Fund69374H8570.00.0%0Sold out−2,256
Paypal Holdings IncPYPLCommon / Ordinary Stock70450Y1030.00.0%0Sold out−123
Perrigo Co plcCommon / Ordinary StockG978221030.00.0%0Sold out−7
Pilgrims Pride CorpPPCCommon / Ordinary Stock72147K1080.00.0%0Sold out−29
Pinnacle Finl Partners IncPNFPCommon / Ordinary Stock72348N1090.00.0%0Sold out−6
Pinnacle West Cap CorpPNWCommon / Ordinary Stock7234841010.00.0%0Sold out−19
Pinterest IncPINSCommon / Ordinary Stock72352L1060.00.0%0Sold out−299
Power Integrations IncPOWICommon / Ordinary Stock7392761030.00.0%0Sold out−43
Pricesmart IncPSMTCommon / Ordinary Stock7415111090.00.0%0Sold out−10
Primis Financial CorpFRSTCommon / Ordinary Stock74167B1090.00.0%0Sold out−46
Principal Financial Group inPFGCommon / Ordinary Stock74251V1020.00.0%0Sold out−700
Progressive CorpPGRCommon / Ordinary Stock7433151030.00.0%0Sold out−43
Provident Finl Holdings IncPROVCommon / Ordinary Stock7438681010.00.0%0Sold out−32
Public Storage Oper CoPSAClosed-end REIT74460D1090.00.0%0Sold out−3
Quantumscape CorpQSCommon / Ordinary Stock74767V1090.00.0%0Sold out−1,190
Radian Group IncRDNCommon / Ordinary Stock7502361010.00.0%0Sold out−17
Ralliant CorpRALCommon / Ordinary Stock7509401080.00.0%0Sold out−22
Ralph Lauren CorpRLCommon / Ordinary Stock7512121010.00.0%0Sold out−14
Reddit IncRDDTCommon / Ordinary Stock75734B1000.00.0%0Sold out−14
Regeneron PharmaceuticalsREGNCommon / Ordinary Stock75886F1070.00.0%0Sold out−178
Republic SVCS IncRSGCommon / Ordinary Stock7607591000.00.0%0Sold out−52
Restaurant Brands International IncQSRCommon / Ordinary Stock76131D1030.00.0%0Sold out−43
Robert Half Inc.RHICommon / Ordinary Stock7703231030.00.0%0Sold out−8
Rocket Cos IncRKTCommon / Ordinary Stock77311W1010.00.0%0Sold out−75
Rockwell Automation IncROKCommon / Ordinary Stock7739031090.00.0%0Sold out−18
Roku IncROKUCommon / Ordinary Stock77543R1020.00.0%0Sold out−86
Royal Caribbean GroupCommon / Ordinary StockV7780T1030.00.0%0Sold out−46
Rush Enterprises IncRUSHACommon / Ordinary Stock7818463080.00.0%0Sold out−19
Ryanair Holdings plcRYAAYAmerican Depository Shares - ADS7835132030.00.0%0Sold out−147
Sabra Health Care REIT IncSBRAClosed-end REIT78573L1060.00.0%0Sold out−73
Samsara IncIOTCommon / Ordinary Stock79589L1060.00.0%0Sold out−21
Sandisk CorpSNDKCommon / Ordinary Stock80004C2000.00.0%0Sold out−1
SBA Communications CorpSBACClosed-end REIT78410G1040.00.0%0Sold out−26
Schein Henry IncHSICCommon / Ordinary Stock8064071020.00.0%0Sold out−33
Schneider National IncSNDRCommon / Ordinary Stock80689H1020.00.0%0Sold out−62
Scorpio Tankers IncCommon / Ordinary StockY7542C1300.00.0%0Sold out−26
Service Pptys TRClosed-end REIT81761L1020.00.0%0Sold out−36
Shoe Carnival IncSHOECommon / Ordinary Stock8248891090.00.0%0Sold out−98
Simon Ppty Group Inc NewSPGClosed-end REIT8288061090.00.0%0Sold out−66
Simplify Exchange Traded FunExchange Traded Fund82889N6320.00.0%0Sold out−2,909
Simplify Exchange Traded FunExchange Traded Fund82889N8630.00.0%0Sold out−5,699
Siriusxm Holdings IncSIRICommon / Ordinary Stock8299331000.00.0%0Sold out−7
SLM CorpSLMCommon / Ordinary Stock78442P1060.00.0%0Sold out−97
Southern Copper CorpSCCOCommon / Ordinary Stock84265V1050.00.0%0Sold out−55
Stag Industrial IncSTAGClosed-end REIT85254J1020.00.0%0Sold out−11
Standex International CorpSXICommon / Ordinary Stock8542311070.00.0%0Sold out−20
Starbucks CorpSBUXCommon / Ordinary Stock8552441090.00.0%0Sold out−142
Starz Entertainment Corp.STRZCommon / Ordinary Stock8559191060.00.0%0Sold out−3
Stevanato Group S P aCommon / Ordinary StockT9224W1090.00.0%0Sold out−55
Stmicroelectronics N VSTMAmerican Depository Receipts ADR8610121020.00.0%0Sold out−66
Strategy IncMSTRCommon / Ordinary Stock5949724080.00.0%0Sold out−1
Sunbelt Rentals Holdings IncSUNBCommon / Ordinary Stock8669661040.00.0%0Sold out−48
Suncor Energy Inc NewSUCommon / Ordinary Stock8672241070.00.0%0Sold out−30
Sylvamo CorpSLVMCommon / Ordinary Stock8713321020.00.0%0Sold out−25
Take-Two Interactive SoftwarTTWOCommon / Ordinary Stock8740541090.00.0%0Sold out−13
Tapestry IncTPRCommon / Ordinary Stock8760301070.00.0%0Sold out−6
Teleflex IncorporatedTFXCommon / Ordinary Stock8793691060.00.0%0Sold out−3
Telefonaktiebolaget LM EricsERICAmerican Depository Receipts ADR2948216080.00.0%0Sold out−68
Tenaris S aTSAmerican Depository Receipts ADR88031M1090.00.0%0Sold out−256
Tenet Healthcare CorpTHCCommon / Ordinary Stock88033G4070.00.0%0Sold out−20
Teradyne IncTERCommon / Ordinary Stock8807701020.00.0%0Sold out−38
Terreno Rlty CorpTRNOClosed-end REIT88146M1010.00.0%0Sold out−17
Tetra Tech Inc NewTTEKCommon / Ordinary Stock88162G1030.00.0%0Sold out−90
Teva Pharmaceutical Inds LtdAmerican Depository Receipts ADR8816242090.00.0%0Sold out−90
The Campbells CompanyCPBCommon / Ordinary Stock1344291090.00.0%0Sold out−18
The Cigna GroupCICommon / Ordinary Stock1255231000.00.0%0Sold out−34
The Trade Desk IncTTDCommon / Ordinary Stock88339J1050.00.0%0Sold out−1
Thor Inds IncTHOCommon / Ordinary Stock8851601010.00.0%0Sold out−11
Toll Brothers IncTOLCommon / Ordinary Stock8894781030.00.0%0Sold out−27
Tractor Supply CoTSCOCommon / Ordinary Stock8923561060.00.0%0Sold out−55
Travel Plus Leisure CoTNLCommon / Ordinary Stock8941641020.00.0%0Sold out−64
Trip Com Group LtdTCOMAmerican Depository Receipts ADR89677Q1070.00.0%0Sold out−44
Tronox Holdings plcCommon / Ordinary StockG9087Q1020.00.0%0Sold out−42
Turning PT Brands IncTPBCommon / Ordinary Stock90041L1050.00.0%0Sold out−22
Twilio IncTWLOCommon / Ordinary Stock90138F1020.00.0%0Sold out−6
TXNM Energy IncTXNMCommon / Ordinary Stock69349H1070.00.0%0Sold out−37
Tyson Foods IncTSNCommon / Ordinary Stock9024941030.00.0%0Sold out−53
UDR IncUDRClosed-end REIT9026531040.00.0%0Sold out−11
UFP Industries IncUFPICommon / Ordinary Stock90278Q1080.00.0%0Sold out−14
UL Solutions IncULSCommon / Ordinary Stock9037311070.00.0%0Sold out−12
Unifirst Corp MassUNFCommon / Ordinary Stock9047081040.00.0%0Sold out−13
Uniqure NVCommon / Ordinary StockN900641010.00.0%0Sold out−1
United Cmnty BKS Blairsvle GUCBCommon / Ordinary Stock90984P3030.00.0%0Sold out−23
United Rentals IncURICommon / Ordinary Stock9113631090.00.0%0Sold out−3
United Therapeutics Corp DelUTHRCommon / Ordinary Stock91307C1020.00.0%0Sold out−11
Unity Software IncUCommon / Ordinary Stock91332U1010.00.0%0Sold out−28
Univest Financial CorporatioUVSPCommon / Ordinary Stock9152711000.00.0%0Sold out−50
U S Physical TherapyUSPHCommon / Ordinary Stock90337L1080.00.0%0Sold out−12
UTZ Brands IncUTZCommon / Ordinary Stock9180901010.00.0%0Sold out−6
Vail Resorts IncMTNCommon / Ordinary Stock91879Q1090.00.0%0Sold out−1,600
Valero Energy CorpVLOCommon / Ordinary Stock91913Y1000.00.0%0Sold out−105
Vale S aVALEAmerican Depository Receipts ADR91912E1050.00.0%0Sold out−69
Valvoline IncVVVCommon / Ordinary Stock92047W1010.00.0%0Sold out−129
Vanguard Index FDSExchange Traded Fund9229087360.00.0%0Sold out−220
Vanguard Index FDSExchange Traded Fund9229087440.00.0%0Sold out−185
Vaxcyte IncPCVXCommon / Ordinary Stock92243G1080.00.0%0Sold out−15
Veeva Sys IncVEEVCommon / Ordinary Stock9224751080.00.0%0Sold out−6
V F CorpVFCCommon / Ordinary Stock9182041080.00.0%0Sold out−19,425
Viatris IncVTRSCommon / Ordinary Stock92556V1060.00.0%0Sold out−119
Vishay Intertechnology IncVSHCommon / Ordinary Stock9282981080.00.0%0Sold out−36
Vitesse Energy IncVTSCommon / Ordinary Stock92852X1030.00.0%0Sold out−3
Vontier CorporationVNTCommon / Ordinary Stock9288811010.00.0%0Sold out−94
Vulcan Matls CoVMCCommon / Ordinary Stock9291601090.00.0%0Sold out−18
Walker & Dunlop IncWDCommon / Ordinary Stock93148P1020.00.0%0Sold out−7
Waters CorpWATCommon / Ordinary Stock9418481030.00.0%0Sold out−1
Webster Finl CorpCommon / Ordinary Stock9478901090.00.0%0Sold out−42
Wingstop IncWINGCommon / Ordinary Stock9741551030.00.0%0Sold out−29
Wisdomtree TRExchange Traded Fund97717W3150.00.0%0Sold out−1,396
WIX Com LtdCommon / Ordinary StockM980681050.00.0%0Sold out−20
Woodside Energy Group LtdWDSAmerican Depository Receipts ADR9802283080.00.0%0Sold out−402
Woodward IncWWDCommon / Ordinary Stock9807451030.00.0%0Sold out−11
Workday IncWDAYCommon / Ordinary Stock98138H1010.00.0%0Sold out−15
WPP plc NewWPPAmerican Depository Shares - ADS92937A1020.00.0%0Sold out−17
Wyndham Hotels & Resorts IncWHCommon / Ordinary Stock98311A1050.00.0%0Sold out−12
Wynn Resorts LtdWYNNCommon / Ordinary Stock9831341070.00.0%0Sold out−32
Xcel Energy IncXELCommon / Ordinary Stock98389B1000.00.0%0Sold out−2,346
XP IncCommon / Ordinary StockG982391090.00.0%0Sold out−47
XPO IncXPOCommon / Ordinary Stock9837931000.00.0%0Sold out−6
Yelp IncYELPCommon / Ordinary Stock9858171050.00.0%0Sold out−21
YUM Brands IncYUMCommon / Ordinary Stock9884981010.00.0%0Sold out−133
Zimmer Biomet Holdings IncZBHCommon / Ordinary Stock98956P1020.00.0%0Sold out−4
Zions Bancorporation Natl ASZIONCommon / Ordinary Stock9897011070.00.0%0Sold out−2,083
Zoetis IncZTSCommon / Ordinary Stock98978V1030.00.0%0Sold out−72
Zoom Communications IncZMCommon / Ordinary Stock98980L1010.00.0%0Sold out−1,313

Source: SEC EDGAR, Form 13F-HR, accession 0002052510-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.