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MidFirst Bank

An institutional investment manager in DENVER, CO. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 7, 2026. SEC CIK 2077076.

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Holdings: 943 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
Ishares TRCORE S&P500 ETF46428720081.65.8%108,944Added+113
Nvidia CorporationNVDACOM67066G10471.35.1%356,324Added+4,963
Apple IncAAPLCOM03783310059.94.2%206,987Reduced−543
Alphabet IncGOOGLCAP STK CL A02079K30554.73.9%152,970Added+1,714
Amazon Com IncAMZNCOM02313510642.13.0%176,520Added+1,358
Advanced Micro Devices IncAMDCOM00790310739.62.8%68,218Added+768
Microsoft CorpMSFTCOM59491810437.72.7%101,049Added+744
Invesco QQQ TRUNIT SER 146090E10330.22.1%41,024Reduced−2,132
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F10330.02.1%40,214Reduced−66
Caterpillar IncCATCOM14912310127.92.0%26,232Added+121
LAM Research CorpLRCXCOM NEW51280730627.51.9%63,391Added+543
Meta Platforms IncMETACL A30303M10222.21.6%39,356Added+698
Broadcom IncAVGOCOM11135F10121.31.5%56,370Added+25
Jpmorgan Chase & CoJPMCOM46625H10021.21.5%64,768Added+830
Taiwan Semiconductor ManufacTSMSPONSORED ADS87403910018.21.3%38,040Added+598
Ishares TRRUS 1000 GRW ETF46428761416.91.2%135,960Added+99,030
Vanguard Mun BD FDSTAX EXEMPT BD92290774616.01.1%315,544Added+48,006
Eaton Corp plcSHSG2918310315.91.1%37,220Added+529
Goldman Sachs Group IncGSCOM38141G10415.81.1%15,581Added+191
Johnson & JohnsonJNJCOM47816010415.11.1%59,477Reduced−3,729
Ishares TRCORE MSCI EAFE46432F84214.11.0%146,065Added+8,222
Ishares TRMSCI INTL QUALTY46434V45613.81.0%277,660Reduced−11,020
ELI Lilly & CoLLYCOM53245710812.80.9%10,672Added+29
Dorchester Minerals L PDMLPCOM UNIT25820R10512.60.9%500,743Added+6,590
Select Sector SPDR TRST STR TECHN ETF81369Y80312.40.9%64,967Reduced−571
Visa IncVCOM CL A92826C83912.20.9%35,647Added+361
Crowdstrike Holdings IncCRWDCL A22788C10512.20.9%15,959Added+317
Ishares TRSHRT NAT MUN ETF46428815812.10.9%113,968Added+10,589
Oneok Inc NewCOM68268010311.10.8%127,150Added+479
Ishares TR0-3 MTH TREASURY46436E71811.00.8%108,825Added+5,120
Ishares TRRUS MD CP GR ETF46428748110.80.8%73,734Reduced−124
Ishares TRS&P 500 GRWT ETF46428730910.80.8%78,171Reduced−1,204
Ishares TRRUS MDCP VAL ETF46428747310.30.7%62,850Reduced−582
Abbvie IncABBVCOM00287Y10910.30.7%41,007Added+723
Costco Wholesale CorporationCOSTCOM22160K10510.10.7%10,785Added+79
Schwab Charles CorpSCHWCOM8085131059.80.7%105,826Added+390
Pulte Group IncPHMCOM7458671019.80.7%71,124Added+1,510
Vanguard Admiral FDS IncMIDCP 400 VAL9219328449.60.7%84,562Added+517
Ishares TRCORE S&P MCP ETF4642875079.40.7%122,015Added+3,128
Amgen IncAMGNCOM0311621009.40.7%25,893Reduced−1,333
Home Depot IncHDCOM4370761029.30.7%26,281Added+486
Ishares TRRUS 2000 GRW ETF4642876489.20.7%23,443Reduced−248
Walmart IncWMTCOM9311421038.80.6%77,807Added+316
KLA CorpKLACCOM NEW4824801008.70.6%28,900Added+26,015
Williams Cos IncWMBCOM9694571008.60.6%115,890Added+38
Palo Alto Networks IncPANWCOM6974351058.60.6%25,256Reduced−269
Waste MGMT Inc DelWMCOM94106L1098.30.6%37,198Added+728
RB Global IncRBACOM74935Q1078.00.6%68,523Added+1,597
Amphenol CorpAPHCL A0320951017.90.6%45,016Added+41,945
Ishares TRS&P MC 400VL ETF4642877057.80.6%52,980Reduced−216
SPDR Series TrustST STR P500GRW78464A4097.50.5%63,181Added+2,528
Ishares TRSP SMCP600VL ETF4642878797.30.5%53,291Reduced−818
Ishares TRRUS 1000 VAL ETF4642875987.20.5%29,677Reduced−1,801
Blackrock IncBLKCOM09290D1016.80.5%7,113Added+107
Alphabet IncGOOGLCAP STK CL C02079K1076.70.5%18,846Reduced−400
Chevron CorporationCVXCOM1667641006.50.5%39,459Reduced−3,356
Starbucks CorpSBUXCOM8552441096.50.5%63,628Added+1,237
Phillips 66PSXCOM7185461046.50.5%38,348Added+395
Elevance Health Inc FormerlyELVCOM0367521036.40.5%16,659Added+116
Enbridge IncENBCOM29250N1056.40.5%117,292Added+1,223
Ishares TRRUS 2000 VAL ETF4642876306.20.4%28,046Reduced−181
Vanguard Admiral FDS IncSMLCP 600 VAL9219327786.20.4%52,789Reduced−48
Texas Instrs IncTXNCOM8825081046.00.4%20,151Reduced−19
Honeywell International IncHONCOM4385162055.70.4%25,397New+25,397
Honeywell Aerospace IncHONACOM43849R1055.60.4%25,367New+25,367
Vanguard Admiral FDS IncMIDCP 400 GRTH9219328695.60.4%37,998Added+7,426
Royal BK CdaRYCOM7800871025.30.4%25,599Added+79
American Tower CorpAMTCOM03027X1005.10.4%31,259Added+683
Cisco Sys IncCSCOCOM17275R1025.10.4%43,469Reduced−508
Stonex Group IncSNEXCOM8618961085.00.4%42,187Unchanged
Schwab Strategic TRSHT TM US TRES8085248624.80.3%198,536Reduced−10,455
J P Morgan Exchange Traded FULTRA SHRT ETF46641Q8374.70.3%92,801Added+22,904
EOG Res IncEOGCOM26875P1014.60.3%35,725Added+663
Simon Ppty Group Inc NewSPGCOM8288061094.60.3%20,529Added+191
Qualcomm IncQCOMCOM7475251034.60.3%24,747Added+117
Exxon Mobil CorpCOM30231G1024.40.3%32,436Added+2
Disney Walt CoDISCOM2546871064.40.3%45,653Added+484
Ishares TRNATIONAL MUN ETF4642884144.40.3%40,612Added+5,750
Bank of Amer CorpBACCOM0605051044.30.3%75,735Reduced−505
Morgan StanleyMSCOM NEW6174464484.20.3%20,180Reduced−109
Automatic Data Processing inADPCOM0530151034.10.3%18,437Added+115
Berkshire Hathaway Inc DelBRK-BCL B NEW0846707023.90.3%7,891Added+94
Coca Cola CoKOCOM1912161003.90.3%48,423Reduced−4,868
Ishares IncCORE MSCI EMKT46434G1033.90.3%46,741Added+1,169
McDonalds CorpMCDCOM5801351013.90.3%14,321Added+21
Vanguard Admiral FDS IncSMLCP 600 GRTH9219327943.80.3%24,465Added+1,393
Salesforce IncCRMCOM79466L3023.70.3%23,657Reduced−916
Ishares TRSELECT DIVID ETF4642871683.70.3%23,664Unchanged
Intuitive Surgical IncISRGCOM NEW46120E6023.60.3%9,103Added+46
Mastercard IncorporatedMACL A57636Q1043.60.3%6,971Added+82
Sherwin Williams CoSHWCOM8243481063.60.3%10,392Added+105
Spotify Technology S aSHSL8681T1023.40.2%7,495Added+181
Ishares TRS&P MC 400GR ETF4642876063.40.2%29,240Reduced−732
Verizon Communications IncVZCOM92343V1043.20.2%75,610Added+1,642
Canadian Imperial Bank of CoCMCOM1360691013.20.2%27,782Added+218
Philip Morris International IncPMCOM7181721093.10.2%17,324Added+2,307
SPDR Series TrustST STR SP400GRW78464A8213.00.2%27,107Reduced−499
PNC Finl SVCS Group IncPNCCOM6934751053.00.2%12,261Unchanged
SPDR Series TrustST STR P500ETF78464A8543.00.2%33,986Reduced−2,558
International Business MachsIBMCOM4592001012.90.2%10,379Added+349
Morningstar IncMORNCOM6177001092.90.2%18,560Reduced−242
SPDR Series TrustST STR SP600SM C78464A3002.90.2%26,291Reduced−118
Nextera Energy IncNEECOM65339F1012.80.2%32,414Added+567
Ishares TRS&P SML 600 GWT4642878872.80.2%15,594Reduced−164
T Rowe Price Exchange-TradedPRICE GRW STOCK87283Q3052.70.2%57,534Reduced−4,499
BHP Billiton LimitedBHPSPONSORED ADS0886061082.70.2%32,124Added+7
Vanguard Index FDSS&P 500 ETF SHS9229083632.70.2%3,889Unchanged
Ball CorpBALLCOM0584981062.60.2%42,275Added+953
Ishares TRCORE S&P SCP ETF4642878042.60.2%17,481Added+2,175
Allstate CorpALLCOM0200021012.50.2%10,633Reduced−51
Procter & Gamble CoPGCOM7427181092.50.2%17,150Reduced−168
SempraSRECOM8168511092.50.2%27,096Reduced−31
Adobe IncADBECOM00724F1012.40.2%11,831Reduced−18
Ishares TRRUSSELL 2000 ETF4642876552.40.2%8,035Reduced−81
Sun Life Financial Inc.SLFCOM8667961052.40.2%30,593Reduced−29
SPDR Series TrustST STR P500VAL78464A5082.40.2%39,085Added+2,226
Unitedhealth Group IncUNHCOM91324P1022.40.2%5,713Reduced−5,651
Vulcan Matls CoVMCCOM9291601092.30.2%7,834Added+279
Idexx Labs IncIDXXCOM45168D1042.30.2%4,381Added+3
SPDR Series TrustST STR SP400VAL78464A8392.30.2%23,759Reduced−90
Ishares TRS&P 500 VAL ETF4642874082.20.2%9,804Reduced−252
Air Products and Chemicals IAPDCOM0091581062.20.2%7,587Reduced−92
SPDR Series TrustST STR PR SP150078464A8052.20.2%24,239Reduced−7,585
Nike IncNKECL B6541061032.10.1%51,261Added+362
TJX Cos Inc NewTJXCOM8725401092.10.1%13,686Reduced−111
Ishares TRMSCI EAFE ETF4642874652.10.1%19,834Reduced−99
Sunoco Lp/Sunoco Fin CorpSUNCOM UT REP LP86765K1092.10.1%30,500Unchanged
Duke Energy Corp NewDUKCOM NEW26441C2042.00.1%16,163Added+330
Sanofi SASNYSPONSORED ADR80105N1051.90.1%45,215Added+45,176
Ishares TRRUS 1000 ETF4642876221.80.1%4,504Unchanged
Tesla IncTSLACOM88160R1011.80.1%4,351Added+101
Vanguard International Equity Index FFTSE EMR MKT ETF9220428581.80.1%30,302Added+2,486
State STR SPDR Dow Jones IndDIAUT SER 178467X1091.80.1%3,422Added+103
Marriott International Inc NewMARCL A5719032021.80.1%4,813Added+147
Apollo Global MGMT IncAPOCOM03769M1061.80.1%14,854Added+21
State STR SPDR S&P Midcap 40MDYUTSER1 S&PDCRP78467Y1071.80.1%2,494Unchanged
Parker-Hannifin CorpPHCOM7010941041.80.1%1,792Added+41
Ishares TRIBONDS DEC202646435GAA01.70.1%68,669Reduced−2,481
Corteva IncCTVACOM22052L1041.60.1%19,188Unchanged
Medtronic plcSHSG5960L1031.60.1%19,910Added+144
Dell Technologies IncDELLCL C24703L2021.50.1%3,502Added+68
Cummins IncCMICOM2310211061.50.1%2,114Reduced−30
Qnity Electronics IncQCOMMON STOCK74743L1001.50.1%9,107Unchanged
Crexendo IncCXDOCOM2265521071.50.1%197,346Unchanged
Comcast Corp NewCMCSACL A20030N1011.50.1%59,996Reduced−510
Merck & Co IncMRKCOM58933Y1051.50.1%11,438Unchanged
Ishares TRRUS MID CAP ETF4642874991.50.1%13,206Added+175
Thermo Fisher Scientific IncTMOCOM8835561021.50.1%2,901Reduced−8
Texas Roadhouse IncTXRHCOM8826811091.50.1%7,525Unchanged
One Gas IncOGSCOM68235P1081.40.1%18,506Unchanged
Micron Technology IncMUCOM5951121031.4<0.1%1,209Added+31
Blackstone IncBXCOM09260D1071.4<0.1%11,710Added+329
Deere & CoDECOM2441991051.4<0.1%2,157Added+21
Alliancebernstein HLDG L PABUNIT LTD PARTN01881G1061.4<0.1%38,750Unchanged
Vanguard Whitehall FDSHIGH DIV YLD9219464061.3<0.1%8,521Reduced−124
On HLDG AGNAMEN AKT AH5919C1041.3<0.1%37,910Reduced−126
Ishares TRIBONDS 27 ETF46435UAA91.3<0.1%54,655Reduced−860
Applied Matls IncAMATCOM0382221051.3<0.1%1,830Added+58
Zoetis IncZTSCL A98978V1031.3<0.1%18,279Added+113
Generac Holdings IncGNRCCOM3687361041.2<0.1%4,250Reduced−350
OGE Energy CorpOGECOM6708371031.2<0.1%25,506Unchanged
GE AerospaceGECOM NEW3696043011.2<0.1%3,212Added+12
Invesco Exch Traded FD TR IIS&P500 LOW VOL46138E3541.2<0.1%15,980Unchanged
Asml HLDG NVN Y REGISTRY SHSN070592101.1<0.1%543Unchanged
Vanguard Index FDSMID CAP ETF9229086291.1<0.1%13,103Added+9,924
SPDR Series TrustST STR SP DIV78464A7631.1<0.1%6,904Reduced−74
Devon Energy Corp NewDVNCOM25179M1031.0<0.1%25,075Reduced−371
Pepsico IncPEPCOM7134481081.0<0.1%7,294Reduced−952
Ishares TRIBDS DEC28 ETF46435U5151.0<0.1%38,477Reduced−62
Altria Group IncMOCOM02209S1030.9<0.1%12,619Added+700
Wells Fargo & CoWFCCOM9497461010.9<0.1%10,769Added+33
Abbott LaboratoriesABTCOM0028241000.9<0.1%9,759Reduced−152
Motorola Solutions IncMSICOM NEW6200763070.9<0.1%2,117Reduced−39
SPDR Gold TRGLDGOLD SHS78463V1070.9<0.1%2,371Unchanged
Ishares TRCORE S&P US GWT4642876710.9<0.1%4,636Unchanged
RTX CorporationRTXCOM75513E1010.9<0.1%4,575Added+36
Vanguard Admiral FDS Inc500 GRTH IDX F9219325050.9<0.1%10,386Added+8,451
Vanguard Admiral FDS Inc500 VAL IDX FD9219327030.8<0.1%3,852Unchanged
Dupont de Nemours IncDDCOMMON STOCK26614N2010.8<0.1%6,071New+6,071
Gilead Sciences IncGILDCOM3755581030.8<0.1%6,414Unchanged
Oracle CorpORCLCOM68389X1050.8<0.1%5,515Reduced−144
West Pharmaceutical SVSC IncWSTCOM9553061050.8<0.1%2,226Unchanged
Msci IncMSCICOM55354G1000.8<0.1%1,421Added+19
Union Pac CorpUNPCOM9078181080.8<0.1%2,903Added+55
GE Vernova IncGEVCOM36828A1010.8<0.1%669Reduced−181
Mercadolibre IncMELICOM58733R1020.8<0.1%459Unchanged
Vanguard Index FDSTOTAL STK MKT9229087690.8<0.1%2,074Unchanged
Starwood Ppty TR IncSTWDCOM85571B1050.8<0.1%46,000Unchanged
SPDR Series TrustST INTER BD ETF78464A3750.7<0.1%22,305Added+203
T-Mobile US IncTMUSCOM8725901040.7<0.1%4,343Added+8
Hewlett Packard Enterprise CHPECOM42824C1090.7<0.1%16,122Added+62
Aaon IncAAONCOM PAR $0.0040003602060.7<0.1%5,596Unchanged
Chubb LimitedCOMH1467J1040.7<0.1%2,055Added+126
SPDR Series TrustST STR SP HOME78464A8880.7<0.1%5,997Unchanged
Chipotle Mexican Grill IncCMGCOM1696561050.7<0.1%20,344Reduced−355
Blue Owl Capital IncOWLCOM CL A09581B1030.7<0.1%78,650Unchanged
Blackrock ETF Trust IIISHA FLEX IN ETF0925286030.7<0.1%12,500Unchanged
Ishares Silver TRSLVISHARES46428Q1090.6<0.1%12,000Unchanged
Paycom Software IncPAYCCOM70432V1020.6<0.1%5,039Unchanged
Netflix Inc.NFLXCOM64110L1060.6<0.1%8,580Added+11
Lowes Cos IncLOWCOM5486611070.6<0.1%2,711Reduced−20
Travelers Companies IncTRVCOM89417E1090.6<0.1%1,787Added+5
Vanguard Tax-Managed FDSVAN FTSE DEV MKT9219438580.6<0.1%8,226Added+4,346
Hunt J B Trans SVCS IncJBHTCOM4456581070.6<0.1%1,966Unchanged
Trane Technologies plcSHSG8994E1030.6<0.1%1,153Added+45
Globe Life IncGLCOM37959E1020.6<0.1%3,150Unchanged
Boeing CoBACOM0970231050.5<0.1%2,444Unchanged
MSA Safety IncMSACOM5534981060.5<0.1%3,006Unchanged
BP plcBPSPONSORED ADR0556221040.5<0.1%14,099Unchanged
Enterprise Prods Partners LEPDCOM2937921070.5<0.1%13,850Unchanged
Ishares TRIBONDS DEC 203046436E7260.5<0.1%23,298Added+9,755
DOW Holdings IncDOWCOM2605571030.5<0.1%18,224Unchanged
Northrop Grumman CorpNOCCOM6668071020.5<0.1%976Unchanged
Cloudflare IncNETCL A COM18915M1070.5<0.1%2,000Unchanged
Vanguard Scottsdale FDSVNG RUS2000IDX92206C6640.5<0.1%3,995Reduced−850
Ross Stores IncROSTCOM7782961030.5<0.1%2,262Unchanged
Accenture plc IrelandSHS CLASS AG1151C1010.5<0.1%3,868Reduced−129
Progress Software CorpPRGSCOM7433121000.5<0.1%14,000Unchanged
Ishares TRIBONDS DEC 2946436E2050.5<0.1%19,827Reduced−691
Vanguard Star FDSVG TL INTL STK F9219097680.5<0.1%5,343Added+757
Ecolab IncECLCOM2788651000.5<0.1%1,631Added+29
Constellation Brands IncSTZCL A21036P1080.4<0.1%3,111Unchanged
Archer Aviation IncACHRCOM CL A03945R1020.4<0.1%90,500Unchanged
ConocophillipsCOPCOM20825C1040.4<0.1%4,037Reduced−78
Ishares TRIBONDS DEC 203146436E4860.4<0.1%20,037Added+10,534
Entergy Corp NewETRCOM29364G1030.4<0.1%3,605Unchanged
Arista Networks IncANETCOM SHS0404132050.4<0.1%2,433Added+29
Dicks Sporting Goods IncDKSCOM2533931020.4<0.1%1,765Unchanged
Monster Beverage Corp NewMNSTCOM61174X1090.4<0.1%4,093Added+23
Vaneck Merk Gold ETFOUNZGOLD SHS9210781010.4<0.1%10,000Unchanged
New Jersey Res CorpNJRCOM6460251060.4<0.1%6,858Unchanged
Vanguard Index FDSVALUE ETF9229087440.4<0.1%1,729Unchanged
Vanguard Scottsdale FDSVNG RUS1000VAL92206C7140.4<0.1%3,520Unchanged
Caseys Gen Stores IncCASYCOM1475281030.4<0.1%457Unchanged
Ameriprise Finl IncAMPCOM03076C1060.4<0.1%777Reduced−136
Brookfield Infrastructure PaLP INT UNITG162521010.4<0.1%9,750Unchanged
Roper Technologies IncROPCOM7766961060.4<0.1%1,045Reduced−371
HP IncHPQCOM40434L1050.4<0.1%15,965Unchanged
Vanguard World FDMEGA GRWTH IND9219108160.3<0.1%3,880Added+3,104
L3HARRIS Technologies IncLHXCOM5024311090.3<0.1%1,173Unchanged
WW Grainger IncGWWCOM3848021040.3<0.1%248Unchanged
First CTZNS Bancshares Inc DFCNCACL A31946M1030.3<0.1%158Unchanged
Edwards Lifesciences CorpEWCOM28176E1080.3<0.1%3,506Added+14
SLB LimitedSLBCOM STK8068571080.3<0.1%6,703Added+233
Ishares TRCORE S&P TTL STK4642871500.3<0.1%1,863Unchanged
Illinois Tool WKS IncITWCOM4523081090.3<0.1%1,114Reduced−87
Lockheed Martin CorpLMTCOM5398301090.3<0.1%587Reduced−50
Vanguard Scottsdale FDSVNG RUS1000GRW92206C6800.3<0.1%2,334Unchanged
Invesco Exch Traded FD TR IINASDAQ 100 ETF46138G6490.3<0.1%980Unchanged
Capital One Finl CorpCOFCOM14040H1050.3<0.1%1,477Reduced−451
Vanguard BD Index FDSSHORT TRM BOND9219378270.3<0.1%3,750Unchanged
McKesson CorpMCKCOM58155Q1030.3<0.1%384Reduced−30
Schwab Strategic TRUS DIVIDEND EQ8085247970.3<0.1%9,116Unchanged
Vaneck ETF TrustSEMICONDUCTR ETF92189F6760.3<0.1%434Added+34
CME Group IncCMECOM12572Q1050.3<0.1%1,288Added+49
Stryker CorporationSYKCOM8636671010.3<0.1%901Added+4
Constellation Energy CorpCEGCOM21037T1090.3<0.1%1,139Added+9
Wisdomtree TRARTI INT INN FD97717Y5430.3<0.1%5,764Unchanged
Scotts Miracle-Gro CoSMGCL A8101861060.3<0.1%4,000Unchanged
Crescent Energy CompanyCRGYCL A COM44952J1040.3<0.1%27,639Unchanged
Shell plcSHELSPON ADS7802593050.3<0.1%3,497Unchanged
Schwab Strategic TRUS LCAP GR ETF8085243000.3<0.1%7,944New+7,944
Intercontinental Exchange inICECOM45866F1040.3<0.1%2,180Reduced−13
Vanguard Scottsdale FDSINT-TERM CORP92206C8700.3<0.1%3,232Unchanged
Kadant IncKAICOM48282T1040.3<0.1%838Unchanged
Vanguard International Equity Index FFTSE EUROPE ETF9220428740.3<0.1%2,967Added+1,168
Royal Caribbean GroupCOMV7780T1030.3<0.1%827Added+7
Cadence Design System IncCDNSCOM1273871080.3<0.1%696Added+7
Prudential Finl IncPRUCOM7443201020.3<0.1%2,371Added+2
Gallagher Arthur J & CoAJGCOM3635761090.3<0.1%1,098Unchanged
World Gold TRGLDMSPDR GLD MINIS98149E3030.2<0.1%3,082Unchanged
Draftkings Inc NewDKNGCOM CL A26142V1050.2<0.1%9,438Unchanged
Paccar IncPCARCOM6937181080.2<0.1%1,978Unchanged
Eaton Vance TX Adv GLBL DivETGCOM27828S1010.2<0.1%10,000Reduced−1,000
Impinj IncPICOM4532041090.2<0.1%1,565Unchanged
Wisdomtree TRUS HIGH DIVIDEND97717W2080.2<0.1%1,955Unchanged
Delta Air Lines IncDALCOM NEW2473617020.2<0.1%2,302Unchanged
State STR CorpSTTCOM8574771030.2<0.1%1,271Added+14
Ishares TRIBONDS DEC 203246436E3120.2<0.1%8,545Added+5,941
Select Sector SPDR TRST STR ENERG ETF81369Y5060.2<0.1%4,014Unchanged
Ishares TRCORE MSCI TOTAL46432F8340.2<0.1%2,225Unchanged
Linde plcSHSG549501030.2<0.1%409Unchanged
Cheniere Energy IncLNGCOM NEW16411R2080.2<0.1%888Unchanged
Uber Technologies IncUBERCOM90353T1000.2<0.1%2,878Reduced−498
Analog Devices IncADICOM0326541050.2<0.1%521Added+31
Clearway Energy IncCWENCL C18539C2040.2<0.1%6,000New+6,000
Metlife IncMETCOM59156R1080.2<0.1%2,407Added+20
Servicenow IncNOWCOM81762P1020.2<0.1%2,030Added+215
Leidos Holdings IncLDOSCOM5253271020.2<0.1%1,927Added+8
Vaneck ETF TrustMRNGSTR WDE MOAT92189F6430.2<0.1%1,862Unchanged
Citigroup IncCCOM NEW1729674240.2<0.1%1,355Added+493
Colgate Palmolive CoCLCOM1941621030.2<0.1%1,975Reduced−308
Donaldson IncDCICOM2576511090.2<0.1%1,980Unchanged
Vanguard Index FDSGROWTH ETF9229087360.2<0.1%2,058Added+1,715
Iqvia Holdings IncIQVCOM46266C1050.2<0.1%903Added+7
Orchid Is Cap IncORCCOM NEW68571X3010.2<0.1%25,000Unchanged
Atmos Energy CorpATOCOM0495601050.2<0.1%991Reduced−21
Cencora IncCORCOM03073E1050.2<0.1%592Reduced−15
Vanguard Index FDSREAL ESTATE ETF9229085530.2<0.1%1,700Unchanged
Schwab Strategic TRUS SML CAP ETF8085246070.2<0.1%4,524New+4,524
Expeditors International Wash IncEXPDCOM3021301090.2<0.1%1,000Unchanged
SPDR Series TrustST STR SP600 SML78468R8530.2<0.1%2,825Added+668
General Dynamics CorpGDCOM3695501080.2<0.1%442Added+5
SPDR Series TrustST STR SP600GRWO78464A2010.2<0.1%1,311Unchanged
Pfizer IncPFECOM7170811030.2<0.1%6,366Added+39
YUM Brands IncYUMCOM9884981010.2<0.1%942Unchanged
Ishares TRMSCI USA QLT FCT46432F3390.1<0.1%681Reduced−75
Vanguard Scottsdale FDSSHORT TERM TREAS92206C1020.1<0.1%2,557Unchanged
CSX CorpCSXCOM1264081030.1<0.1%3,087Added+40
CF Industries HoldCFCOM1252691000.1<0.1%1,327Unchanged
Vanguard Index FDSSM CP VAL ETF9229086110.1<0.1%588Unchanged
Select Sector SPDR TRST STR CARE ETF81369Y2090.1<0.1%842Added+115
Vanguard Index FDSSMALL CP ETF9229087510.1<0.1%439Unchanged
Schwab Strategic TRUS REIT ETF8085248470.1<0.1%5,607Reduced−4,270
Space Exploration Techn CorpSPCXCLASS A COM STK84615Q1030.1<0.1%771New+771
S&P Global IncSPGICOM78409V1040.1<0.1%297Added+4
Masco CorpMASCOM5745991060.1<0.1%1,465Unchanged
Price T Rowe Group IncTROWCOM74144T1080.1<0.1%1,020Unchanged
Cognizant Technology SolutioCTSHCL A1924461020.1<0.1%2,978Added+15
US BancorpUSBCOM NEW9029733040.1<0.1%1,908Unchanged
Morgan Stanley ETF TrustEATON VANCE SHRT61774R8580.1<0.1%2,282New+2,282
Johnson Controls InternationSHSG515021050.1<0.1%780Unchanged
Wisdomtree TREMER MKT HIGH FD97717W3150.1<0.1%2,101Unchanged
Coreweave IncCRWVCOM CL A21873S1080.1<0.1%1,127Unchanged
Ishares TR20+ YEAR TR BD46436E3380.1<0.1%5,000Unchanged
Vanguard Scottsdale FDSVNG RUS2000GRW92206C6230.1<0.1%380Unchanged
SPDR Series TrustST STR P400MID78464A8470.1<0.1%1,603New+1,603
Schwab Strategic TRUS MID-CAP ETF8085245080.1<0.1%2,926Added+2,223
Occidental Pete CorpOXYCOM6745991050.1<0.1%2,215Unchanged
First TR Exchange-Traded AlpCOM SHS33735B1080.1<0.1%732Unchanged
Synopsys IncSNPSCOM8716071070.1<0.1%239Added+3
AON plcSHS CL AG0403H1080.1<0.1%321Added+3
Marvell Technology IncMRVLCOM5738741040.1<0.1%354Added+28
Ishares TRIBONDS DEC 203046438G6870.1<0.1%4,060Added+2,060
American International Group IncAIGCOM NEW0268747840.1<0.1%1,394Added+17
Innovator Etfs TrustUS EQTY PWR BF45782C6800.1<0.1%2,209New+2,209
Nucor CorpNUECOM6703461050.1<0.1%451Unchanged
Carrier Global CorporationCARRCOM14448C1040.1<0.1%1,342Unchanged
Alcon AGORD SHSH013011280.1<0.1%1,463Unchanged
Fortinet IncFTNTCOM34959E1090.1<0.1%631Added+16
Microchip Technology Inc.MCHPCOM5950171040.1<0.1%1,055Added+32
Invesco Exchange Traded FD TS&P500 EQL WGT46137V3570.1<0.1%443Added+90
Ishares TRISHARES SEMICDTR4642875230.1<0.1%147New+147
United Parcel SVCS IncUPSCL B9113121060.1<0.1%844Unchanged
Ishares TRUS INDUSTRIALS4642877540.1<0.1%525Unchanged
Royal Gold IncRGLDCOM7802871080.1<0.1%435Reduced−100
Broadridge Finl Solutions inBRCOM11133T1030.1<0.1%615Reduced−340
Boston Scientific CorpBSXCOM1011371070.1<0.1%1,954Added+14
General MTRS CoGMCOM37045V1000.1<0.1%1,074Added+56
Schwab Strategic TRFUNDAMENTAL US L8085247710.1<0.1%2,661Unchanged
Comfort Sys USA IncFIXCOM1999081040.1<0.1%41Added+19
First TR Exch TRD Alphdx FDEMERG MKT ALPH33737J1820.1<0.1%2,510Unchanged
Vanguard Index FDSEXTEND MKT ETF9229086520.1<0.1%325Reduced−20
Ishares TRIBONDS DEC 203146438G3560.1<0.1%3,070Added+2,070
Goldman Sachs ETF TRACTIVEBETA US LG3814305030.1<0.1%557Unchanged
Ishares TRIBONDS DEC 202946436E1630.1<0.1%3,100Added+2,100
Ishares TRIBONDS DEC 2646435U2590.1<0.1%2,990Unchanged
Energy Transfer L PETCOM UT LTD PTN29273V1000.1<0.1%4,000Unchanged
Manulife Finl CorpMFCCOM56501R1060.1<0.1%1,887Unchanged
Goldman Sachs ETF TRACTIVEBETA INT3814301070.1<0.1%1,645Unchanged
Vanguard Index FDSLARGE CAP ETF9229086370.1<0.1%217Unchanged
Fidelity Covington TrustMSCI INFO TECH I3160928080.1<0.1%260Unchanged
Xylem IncXYLCOM98419M1000.1<0.1%624Reduced−93
Solstice Advanced Matls IncSOLSCOM SHS83443Q1030.1<0.1%832Unchanged
Vertiv Holdings CoVRTCOM CL A92537N1080.1<0.1%218Added+14
Ishares TRRUSSELL 3000 ETF4642876890.1<0.1%166Unchanged
Ishares TRU S EQUITY FACTR46434V2820.1<0.1%929Unchanged
Ishares TRIBONDS DEC 203346436E1300.1<0.1%2,715Added+564
CVS Health CorpCVSCOM1266501000.1<0.1%667Reduced−33
Vertex Pharmaceuticals IncVRTXCOM92532F1000.1<0.1%138Added+28
NVR IncNVRCOM62944T1050.1<0.1%10Unchanged
Aflac IncAFLCOM0010551020.1<0.1%562Reduced−57
Invesco Exch Traded FD TR IIINVESCO PHLX SM46138G6150.1<0.1%584Unchanged
Fiserv IncFISVCOM3377381080.1<0.1%1,328Unchanged
DBX ETF TRXTRACK MSCI EAFE2330512000.1<0.1%1,184Unchanged
American Elec PWR Co IncAEPCOM0255371010.1<0.1%472Reduced−27
Regeneron PharmaceuticalsREGNCOM75886F1070.1<0.1%98Added+2
Paychex IncPAYXCOM7043261070.1<0.1%621Unchanged
Brookfield CorpBNCL A LTD VT SH11271J1070.1<0.1%1,418Reduced−31
American Centy ETF TRAVANTIS EMGMKT0250726040.1<0.1%616Unchanged
WEC Energy Group IncWECCOM92939U1060.1<0.1%506Unchanged
Cintas CorpCTASCOM1729081050.1<0.1%347Unchanged
Select Sector SPDR TRST STR MATER ETF81369Y1000.1<0.1%1,063Added+423
Goldman Sachs ETF TRACTIVEBETA EME3814302060.1<0.1%1,034Unchanged
Innovator Etfs TrustUS EQTY PWR BUF45782C5730.1<0.1%1,163New+1,163
Select Sector SPDR TRST STR FINL ETF81369Y6050.1<0.1%958Added+534
Schwab Strategic TRUS TIPS ETF8085248700.1<0.1%1,900Unchanged
Palantir Technologies IncPLTRCL A69608A1080.0<0.1%422Added+123
Vaneck ETF TrustGOLD MINERS ETF92189F1060.0<0.1%646Unchanged
Target CorpTGTCOM87612E1060.0<0.1%373Added+15
Southwest Airls CoLUVCOM8447411080.0<0.1%936Unchanged
Arch Cap Group LtdORDG0450A1050.0<0.1%495Added+13
Fidelity Covington TrustHIGH DIVID ETF3160928400.0<0.1%793Unchanged
Marsh & McLennan Cos IncMRSHCOM5717481020.0<0.1%286Reduced−95
Pacer FDS TRUS CASH COWS 10069374H8810.0<0.1%765Unchanged
Ishares TRCORE S&P US VLU4642876630.0<0.1%428Reduced−6
Sprouts FMRS MKT IncSFMCOM85208M1020.0<0.1%551Added+51
Quanta SVCS IncPWRCOM74762E1020.0<0.1%64Added+5
Ishares TRCORE DIV GRWTH46434V6210.0<0.1%594New+594
Southern CoSOCOM8425871070.0<0.1%462Added+36
Vanguard Specialized FundsDIV APP ETF9219088440.0<0.1%185Unchanged
First TR Exchange-Traded AlpMID CP GR ALPH33737M1020.0<0.1%394Unchanged
American WTR WKS Co Inc NewAWKCOM0304201030.0<0.1%331Unchanged
Ford MTR CoFCOM3453708600.0<0.1%3,118Added+7
Select Sector SPDR TRST STR INDL ETF81369Y7040.0<0.1%232Unchanged
Kroger CoKRCOM5010441010.0<0.1%761Reduced−100
Snowflake IncSNOWCOM SHS8334451090.0<0.1%163Reduced−51
Invesco Exchange Traded FD TLARG CAP GRO ETF46137V7460.0<0.1%246Unchanged
Ingersoll Rand IncIRCOM45687V1060.0<0.1%504Unchanged
AT&T IncTCOM00206R1020.0<0.1%1,985Added+122
Vanguard International Equity Index FALLWRLD EX US9220427750.0<0.1%465Added+340
Ishares Gold TRIAUISHARES NEW4642852040.0<0.1%515Unchanged
Bank of Ny Mellon CorpBNYCOM0640581000.0<0.1%265Added+22
Ishares TRMSCI EMG MKT ETF4642872340.0<0.1%553Unchanged
Centerpoint Energy IncCNPCOM15189T1070.0<0.1%858Added+458
Proshares TRS&P 500 HIGH ETF74347G2420.0<0.1%761Unchanged
Pinterest IncPINSCL A72352L1060.0<0.1%1,732Unchanged
Select Sector SPDR TRST STR SVC ETF81369Y8520.0<0.1%332Added+182
UBS Group AGSHSH420971070.0<0.1%715Unchanged
Humana IncHUMCOM4448591020.0<0.1%88Unchanged
ING Groep N.V.INGSPONSORED ADR4568371030.0<0.1%1,110Unchanged
Amdocs LtdSHSG026021030.0<0.1%673Unchanged
Oreilly Automotive IncORLYCOM67103H1070.0<0.1%369Reduced−15
Aerovironment IncAVAVCOM0080731080.0<0.1%205Unchanged
CMS Energy CorpCMSCOM1258961000.0<0.1%438Unchanged
Select Sector SPDR TRST STR STAPL ETF81369Y3080.0<0.1%396Added+82
APA CorporationAPACOM03743Q1080.0<0.1%1,007Unchanged
Centene Corp DelCNCCOM15135B1010.0<0.1%504Added+500
Garmin LtdSHSH2906T1090.0<0.1%132Added+10
Emerson Elec CoEMRCOM2910111040.0<0.1%216Reduced−100
Interactive Brokers Group inIBKRCOM CL A45841N1070.0<0.1%352Added+23
United Rentals IncURICOM9113631090.0<0.1%27Added+3
Evergy IncEVRGCOM30034W1060.0<0.1%350Unchanged
Vanguard BD Index FDSTOTAL BND MRKT9219378350.0<0.1%405Unchanged
HCA Healthcare IncHCACOM40412C1010.0<0.1%73Added+3
Otis Worldwide CorpOTISCOM68902V1070.0<0.1%396Unchanged
IntuitINTUCOM4612021030.0<0.1%108Reduced−7
Legg Mason ETF InvtFRANKLIN US LOW52468L4060.0<0.1%638Unchanged
Agilent Technologies IncACOM00846U1010.0<0.1%211Reduced−39
Ishares TRCORE MSCI EURO46434V7380.0<0.1%365New+365
GE Healthcare Technologies IGEHCCOMMON STOCK36266G1070.0<0.1%428Unchanged
Vanguard Scottsdale FDSVNG RUS2000VAL92206C6490.0<0.1%140Unchanged
Halozyme Therapeutics IncHALOCOM40637H1090.0<0.1%347Added+300
Vanguard Scottsdale FDSTOTAL CORP BND92206C5730.0<0.1%350Unchanged
Invesco Exchange Traded FD TAEROSPACE DEFN46137V1000.0<0.1%150Unchanged
Ishares TRIBONDS DEC 2846435U3250.0<0.1%1,000Unchanged
Hartford Insurance Group IncHIGCOM4165151040.0<0.1%193Unchanged
Bristol-Myers Squibb CoBMYCOM1101221080.0<0.1%443Unchanged
Vanguard Admiral FDS IncSMLLCP 600 IDX9219328280.0<0.1%185Unchanged
Moodys CorpMCOCOM6153691050.0<0.1%56Added+8
Mondelez International IncMDLZCL A6092071050.0<0.1%433Unchanged
Tidal Trust IIYIE MST OPT NEW88636X7320.0<0.1%2,000Unchanged
Marathon Pete CorpMPCCOM56585A1020.0<0.1%94Reduced−105
Williams Sonoma IncWSMCOM9699041010.0<0.1%102Reduced−75
Doordash IncDASHCL A25809K1050.0<0.1%127Unchanged
Norfolk Southn CorpNSCCOM6558441080.0<0.1%73Added+6
Schwab Strategic TR1 5YR CORP BD8085247140.0<0.1%925Unchanged
J P Morgan Exchange Traded FEQUITY PREMIUM46641Q3320.0<0.1%400Unchanged
Schwab Strategic TRFUNDAMENTAL INTL8085247550.0<0.1%426Unchanged
Alexandria Real Estate Eq inARECOM0152711090.0<0.1%424Unchanged
Booking Holdings IncBKNGCOM09857L1080.0<0.1%124Added+120
Ishares TR20 YR TR BD ETF4642874320.0<0.1%254Unchanged
D R Horton IncDHICOM23331A1090.0<0.1%132Added+9
Diageo plcDEOSPON ADR NEW25243Q2050.0<0.1%265Unchanged
The Cigna GroupCICOM1255231000.0<0.1%76Unchanged
Ishares TRIBONDS DEC 2746435U2830.0<0.1%800Unchanged
Fidelity Merrimack STR TRTOTAL BD ETF3161883090.0<0.1%447Unchanged
Proshares TRS&P 500 DV ARIST74348A4670.0<0.1%362Added+181
Red Rock Resorts IncRRRCL A75700L1080.0<0.1%300New+300
Wisdomtree TRUS LARGECAP DIVD97717W3070.0<0.1%200Unchanged
Sysco CorpSYYCOM8718291070.0<0.1%230Unchanged
Wisdomtree TRUS LARGECAP FUND97717W5880.0<0.1%246Unchanged
Clean Harbors IncCLHCOM1844961070.0<0.1%62Unchanged
Snap on IncSNACOM8330341010.0<0.1%45Reduced−20
Keysight Technologies IncKEYSCOM49338L1030.0<0.1%51Unchanged
Ark 21SHARES Bitcoin ETFARKBSHS BEN INT0409191020.0<0.1%900Unchanged
Public StoragePSACOM74460D1090.0<0.1%55Reduced−1,559
Berkley W R CorpWRBCOM0844231020.0<0.1%247Unchanged
Netapp IncNTAPCOM64110D1040.0<0.1%111Added+14
Dover CorpDOVCOM2600031080.0<0.1%76Reduced−18
Carnival Corp LtdCOMMON SHARESG2004J1030.0<0.1%581New+581
Banco Bilbao Vizcaya ArgentaBBVASPONSORED ADR05946K1010.0<0.1%659Unchanged
Darden Restaurants IncDRICOM2371941050.0<0.1%80Unchanged
Select Sector SPDR TRST STR REAL ETF81369Y8600.0<0.1%371Unchanged
Autozone IncAZOCOM0533321020.0<0.1%5Reduced−4
Hubbell IncHUBBCOM4435106070.0<0.1%30Reduced−36
T Stamp IncIDAICL A NEW8730485080.0<0.1%7,600Unchanged
Element Solutions IncESICOM28618M1060.0<0.1%314Unchanged
Ishares TRIBONDS DEC 203546438G3720.0<0.1%565New+565
Xcel Energy IncXELCOM98389B1000.0<0.1%180Reduced−99
Block IncXYZCL A8522341030.0<0.1%190Reduced−85
Enpro IncNPOCOM29355X1070.0<0.1%38Unchanged
Danaher Corp DelDHRCOM2358511020.0<0.1%75Added+19
Emcor Group IncEMECOM29084Q1000.0<0.1%17Unchanged
Synchrony FinancialSYFCOM87165B1030.0<0.1%180Unchanged
Cbre Group IncCBRECL A12504L1090.0<0.1%101Unchanged
Quest Diagnostics IncDGXCOM74834L1000.0<0.1%64New+64
Intel CorpINTCCOM4581401000.0<0.1%97Added+83
Transdigm Group IncTDGCOM8936411000.0<0.1%10Reduced−3
Roundhill ETF TrustMEMORY ETF77926X3200.0<0.1%175New+175
Vistra CorpVSTCOM92840M1020.0<0.1%81Added+13
SAP SESAPSPON ADR8030542040.0<0.1%80Unchanged
Paypal Holdings IncPYPLCOM70450Y1030.0<0.1%282Reduced−170
Ameris BancorpABCBCOM03076K1080.0<0.1%134Unchanged
Take-Two Interactive SoftwarTTWOCOM8740541090.0<0.1%48New+48
D-Wave Quantum IncQBTSCOM26740W1090.0<0.1%500New+500
Omnicom Group IncOMCCOM6819191060.0<0.1%160Unchanged
Novo-Nordisk a SNVOADR6701002050.0<0.1%241Unchanged
Dominos Pizza IncDPZCOM25754A2010.0<0.1%38Added+34
Monolithic PWR Sys IncMPWRCOM6098391050.0<0.1%8Unchanged
Ishares Bitcoin Trust ETFIBITSHS BEN INT46438F1010.0<0.1%331Unchanged
Dutch Bros IncBROSCL A26701L1000.0<0.1%150New+150
Vanguard World FDINF TECH ETF92204A7020.0<0.1%88Added+77
Republic SVCS IncRSGCOM7607591000.0<0.1%49Reduced−97
Hershey CoHSYCOM4278661080.0<0.1%59Added+31
Autodesk IncADSKCOM0527691060.0<0.1%53Added+50
Cardinal Health IncCAHCOM14149Y1080.0<0.1%43Unchanged
Twilio IncTWLOCL A90138F1020.0<0.1%49Unchanged
Vanguard International Equity Index FFTSE SMCAP ETF9220427180.0<0.1%65Unchanged
RBC Bearings IncRBCCOM75524B1040.0<0.1%15Unchanged
GSK plcGSKSPONSORED ADR37733W2040.0<0.1%184Unchanged
Warner Bros Discovery IncCOM SER A9344231040.0<0.1%357Unchanged
Crane CompanyCRCOMMON STOCK2244081040.0<0.1%42Unchanged
Advanced Energy IndsAEISCOM0079731000.0<0.1%25Unchanged
Exelon CorpEXCCOM30161N1010.0<0.1%199Added+25
Eversource EnergyESCOM30040W1080.0<0.1%127Unchanged
Carlisle Cos IncCSLCOM1423391000.0<0.1%25Unchanged
RIO Tinto plcRIOSPONSORED ADR7672041000.0<0.1%95Unchanged
On Semiconductor CorpONCOM6821891050.0<0.1%95Unchanged
AST Spacemobile IncASTSCOM CL A00217D1000.0<0.1%100New+100
Invesco Exchange Traded FD TINTL DIVI ACHI46137V5480.0<0.1%399Unchanged
Schwab Strategic TRUS LCAP VA ETF8085244090.0<0.1%253New+253
Fedex CorpFDXCOM31428X1060.0<0.1%28Added+5
Vanguard Malvern FDSSTRM INFPROIDX9220208050.0<0.1%170Unchanged
HDFC Bank LtdHDBSPONSORED ADS40415F1010.0<0.1%326Unchanged
Ishares TRMSCI USA MIN ETF46429B6970.0<0.1%87Unchanged
Nisource IncNICOM65473P1050.0<0.1%172Unchanged
Corning IncGLWCOM2193501050.0<0.1%32New+32
Verisign IncVRSNCOM92343E1020.0<0.1%32Added+5
Genuine Parts CoGPCCOM3724601050.0<0.1%68Reduced−44
Materion CorpMTRNCOM5766901010.0<0.1%26Reduced−9
Ishares TRUS TRSPRTION4642871920.0<0.1%89New+89
Proshares TRRUSS 2000 DIVD74347B6980.0<0.1%99Unchanged
Natural Grocers by VitaminNGVCCOM63888U1080.0<0.1%240Unchanged
Versant Media Group IncVSNTCOM CL A9252831030.0<0.1%206Added+2
Suncor Energy Inc NewSUCOM8672241070.0<0.1%137Unchanged
Baker Hughes CompanyBKRCL A05722G1000.0<0.1%127Unchanged
Wynn Resorts LtdWYNNCOM9831341070.0<0.1%70New+70
NU Holdings LtdORD SHS CL AG6683N1030.0<0.1%500Unchanged
Modine MFG CoMODCOM6078281000.0<0.1%25Unchanged
Select Sector SPDR TRST STR UTIL ETF81369Y8860.0<0.1%146New+146
Lattice Semiconductor CorpLSCCCOM5184151040.0<0.1%43Unchanged
Select Sector SPDR TRST STR DISCR ETF81369Y4070.0<0.1%56New+56
Stag Industrial IncSTAGCOM85254J1020.0<0.1%170Unchanged
Expedia Group IncEXPECOM NEW30212P3030.0<0.1%25Added+9
Valmont Inds IncVMICOM9202531010.0<0.1%11Unchanged
Steris plcSHS USDG8473T1000.0<0.1%30Unchanged
Gildan Activewear IncGILCOM3759161030.0<0.1%119Unchanged
Rivian Automotive IncRIVNCOM CL A76954A1030.0<0.1%350Unchanged
Sony Group CorpSONYSPONSORED ADR8356993070.0<0.1%301Unchanged
Viatris IncVTRSCOM92556V1060.0<0.1%377Unchanged
Rush Enterprises IncRUSHACL A7818462090.0<0.1%82Unchanged
Hancock Whitney CorporationHWCCOM4101201090.0<0.1%80Unchanged
Janus Detroit STR TRHENDRSON AAA CL47103U8450.0<0.1%118Reduced−392
Kimberly-Clark CorpKMBCOM4943681030.0<0.1%54Added+52
Icici Bank LimitedIBNADR45104G1040.0<0.1%201Unchanged
Fomento Economico Mexicano SFMXSPON ADR UNITS3444191060.0<0.1%45Unchanged
Fifth Third BancorpFITBCOM3167731000.0<0.1%102Unchanged
Axon Enterprise IncAXONCOM05464C1010.0<0.1%10Unchanged
KKR & Co IncKKRCOM48251W1040.0<0.1%61Added+16
Haleon plcHLNSPON ADS4055521000.0<0.1%597Unchanged
Tempus Ai IncTEMCL A88023B1030.0<0.1%95Unchanged
Credicorp LtdCOMG2519Y1080.0<0.1%14Unchanged
Manhattan Associates IncMANHCOM5627501090.0<0.1%39Unchanged
Skyworks Solutions IncSWKSCOM83088M1020.0<0.1%78New+78
Northern TR CorpNTRSCOM6658591040.0<0.1%30Added+14
Fidelity Covington TrustMSCI HLTH CARE I3160926000.0<0.1%67Unchanged
Qorvo IncCOM74736K1010.0<0.1%55Added+39
Matador Res CoMTDRCOM5764852050.0<0.1%103Unchanged
Regency CTRS CorpREGCOM7588491030.0<0.1%64Unchanged
Ventas IncVTRCOM92276F1000.0<0.1%57Unchanged
Globus Med IncGMEDCL A3795772080.0<0.1%64Unchanged
Biogen IncBIIBCOM09062X1030.0<0.1%23Unchanged
Ensign Group IncENSGCOM29358P1010.0<0.1%31Unchanged
Agilysys IncAGYSCOM00847J1050.0<0.1%46Unchanged
Novartis AGNVSSPONSORED ADR66987V1090.0<0.1%30Unchanged
Southstate BK CorpSSBCOM84472E1020.0<0.1%47Unchanged
Strategy IncMSTRCL A NEW5949724080.0<0.1%54Unchanged
Waste Connections IncWCNCOM94106B1010.0<0.1%28Unchanged
Littelfuse IncLFUSCOM5370081040.0<0.1%10Unchanged
Tractor Supply CoTSCOCOM8923561060.0<0.1%144Reduced−513
Old Dominion Freight Line inODFLCOM6795801000.0<0.1%21Unchanged
Acuity IncAYICOM00508Y1020.0<0.1%12Unchanged
Eagle Matls IncEXPCOM26969P1080.0<0.1%20Unchanged
Reliance IncRSCOM7595091020.0<0.1%12Unchanged
MP Materials CorpMPCOM CL A5533681010.0<0.1%80Unchanged
RUM Group IncRUMCOM CL A78137L1050.0<0.1%700Unchanged
Veracyte IncVCYTCOM92337F1070.0<0.1%75Unchanged
HSBC Holdings plcHSBCSPON ADR NEW4042804060.0<0.1%46Unchanged
Brixmor Ppty Group IncBRXCOM11120U1050.0<0.1%138Unchanged
Encompass Health CorpEHCCOM29261A1000.0<0.1%43Unchanged
Bio-Techne CorpTECHCOM09073M1040.0<0.1%61Unchanged
Resmed IncRMDCOM7611521070.0<0.1%22Unchanged
Halliburton CoHALCOM4062161010.0<0.1%126Added+118
Davita IncDVACOM23918K1080.0<0.1%19Added+11
Fidelity Covington TrustMSCI COMMNTN SVC3160928730.0<0.1%60Unchanged
Textron IncTXTCOM8832031010.0<0.1%45Unchanged
Kratos Defense & Sec SolutioKTOSCOM NEW50077B2070.0<0.1%82Unchanged
Maplebear IncCARTCOM5653941030.0<0.1%86Unchanged
Applied Indl Technologies inAITCOM03820C1050.0<0.1%12Unchanged
Terex Corp NewTEXCOM8807791030.0<0.1%56Unchanged
GEN Digital IncGENCOM6687711080.0<0.1%159Unchanged
Progressive CorpPGRCOM7433151030.0<0.1%18Added+13
Teradyne IncTERCOM8807701020.0<0.1%8Unchanged
Seacoast BKG Corp FlaSBCFCOM NEW8117078010.0<0.1%115Unchanged
Glacier Bancorp Inc NewGBCICOM37637Q1050.0<0.1%74Unchanged
Insulet CorpPODDCOM45784P1010.0<0.1%25Unchanged
Trimble IncTRMBCOM8962391000.0<0.1%74Added+20
Allison Transmission Holdings IALSNCOM01973R1010.0<0.1%33Unchanged
American Express CoAXPCOM0258161090.0<0.1%11Reduced−14
Healthpeak Properties IncDOCCOM42250P1030.0<0.1%173Unchanged
AecomACMCOM00766T1000.0<0.1%53Unchanged
Public SVC Enterprise GroupPEGCOM7445731060.0<0.1%45Unchanged
Welltower IncWELLCOM95040Q1040.0<0.1%16Unchanged
Unum GroupUNMCOM91529Y1060.0<0.1%40Unchanged
Dexcom IncDXCMCOM2521311070.0<0.1%53Added+17
Banco Santander SASANADR05964H1050.0<0.1%256Unchanged
Hyatt Hotels CorpHCOM CL A4485791020.0<0.1%18Unchanged
Nasdaq IncNDAQCOM6311031080.0<0.1%44Added+16
Silgan Holdings IncSLGNCOM8270481090.0<0.1%74Unchanged
Evercore IncEVRCLASS A29977A1050.0<0.1%10Unchanged
C H Robinson Worldwide inCHRWCOM NEW12541W2090.0<0.1%18Unchanged
Capital Group GBL Growth EqtSHS CREAT UNIT14020X1040.0<0.1%80Unchanged
Alps ETF TRALERIAN MLP00162Q4520.0<0.1%65Unchanged
Capital Group Core Equity EtSHS CREAT UNIT14020V1080.0<0.1%75Unchanged
F5 IncFFIVCOM3156161020.0<0.1%8Added+7
3M CoMMMCOM88579Y1010.0<0.1%20Reduced−50
Astrazeneca plcORDG0593M1070.0<0.1%17Unchanged
Guidewire Software IncGWRECOM40171V1000.0<0.1%26Unchanged
Veeva Sys IncVEEVCL A COM9224751080.0<0.1%18Added+5
Autonation IncANCOM05329W1020.0<0.1%17Unchanged
Mgic Invt Corp WisMTGCOM5528481030.0<0.1%111Unchanged
Equinix IncEQIXCOM29444U7000.0<0.1%3Reduced−7
Liberty Media Corp DelFWONACOM LBTY ONE S A5312297710.0<0.1%34Unchanged
Netease Com IncNTESSPONSORED ADS64110W1020.0<0.1%23Unchanged
Q2 Holdings IncQTWOCOM74736L1090.0<0.1%61Unchanged
Vanguard Index FDSSML CP GRW ETF9229085950.0<0.1%8Unchanged
Repligen CorpRGENCOM7599161090.0<0.1%21Reduced−500
Regal Rexnord CorporationRRXCOM7587501030.0<0.1%12Unchanged
Technipfmc plcCOMG871101050.0<0.1%43Unchanged
Everpure IncPCL A74624M1020.0<0.1%36Unchanged
TransunionTRUCOM89400J1070.0<0.1%39Unchanged
Hancock John Income Secs TRJHSCOM4101231030.0<0.1%250Unchanged
Borgwarner IncBWACOM0997241060.0<0.1%41New+41
United Therapeutics Corp DelUTHRCOM91307C1020.0<0.1%5Unchanged
Telekomunikasi IndTLKSPONSORED ADR7156841060.0<0.1%199Unchanged
US Foods HLDG CorpUSFDCOM9120081090.0<0.1%26Unchanged
Griffon CorpGFFCOM3984331020.0<0.1%27Unchanged
KBR IncKBRCOM48242W1060.0<0.1%76Unchanged
Packaging Corp AmerPKGCOM6951561090.0<0.1%11Unchanged
Irhythm Holdings IncIRTCCOM4500561060.0<0.1%22Unchanged
EQT CorpEQTCOM26884L1090.0<0.1%49Unchanged
Kinder Morgan Inc DelKMICOM49456B1010.0<0.1%81Reduced−140
Allegiant Travel CoALGTCOM01748X1020.0<0.1%22Unchanged
Descartes Sys Group IncDSGXCOM2499061080.0<0.1%37Unchanged
Arrow Electrs IncARWCOM0427351000.0<0.1%12New+12
Mettler Toledo InternationalMTDCOM5926881050.0<0.1%2Unchanged
Western Digital CorpWDCCOM9581021050.0<0.1%4Unchanged
Qiagen NVORD SHARESN724821560.0<0.1%65Unchanged
Neurocrine Biosciences IncNBIXCOM64125C1090.0<0.1%15Unchanged
Canadian Natl Ry CoCNICOM1363751020.0<0.1%21Unchanged
Totalenergies SEACTF921241000.0<0.1%32Unchanged
ZTO Express Cayman IncZTOSPONSORED ADS A98980A1050.0<0.1%111Unchanged
IPG Photonics CorpIPGPCOM44980X1090.0<0.1%21New+21
Mizuho Financial Group IncMFGSPONSORED ADR60687Y1090.0<0.1%253Unchanged
Universal Display CorpOLEDCOM91347P1050.0<0.1%28Unchanged
Dollar Tree IncDLTRCOM2567461080.0<0.1%20Added+17
Azenta IncAZTACOM1143401020.0<0.1%94Unchanged
Fair Isaac CorpFICOCOM3032501040.0<0.1%2New+2
V F CorpVFCCOM9182041080.0<0.1%143Unchanged
Avis Budget Group IncCARCOM0537741050.0<0.1%16New+16
Lennar CorpLENCL A5260571040.0<0.1%26Unchanged
Timken CoTKRCOM8873891040.0<0.1%16Unchanged
Nokia CorpNOKSPONSORED ADR6549022040.0<0.1%175Unchanged
SS&C Tech HoldingsSSNCCOM78467J1000.0<0.1%37New+37
Lennox International IncLIICOM5261071070.0<0.1%4Reduced−6
Airbnb IncABNBCOM CL A0090661010.0<0.1%16Reduced−326
Badger Meter IncBMICOM0565251080.0<0.1%15Reduced−66
Unilever plcULSPON ADR NEW9047678030.0<0.1%37Unchanged
Federal Rlty Invt TR NewFRTSH BEN INT NEW3137451010.0<0.1%18Unchanged
Ishares TRDEVSMCP EXNA ETF4642884970.0<0.1%32Unchanged
Coinbase Global IncCOINCOM CL A19260Q1070.0<0.1%15Added+8
Truist Finl CorpTFCCOM89832Q1090.0<0.1%44Added+35
Toyota Motor CorpTMADS8923313070.0<0.1%13Unchanged
Lamar Advertising CoLAMRCL A5128161090.0<0.1%14Unchanged
Churchill Downs IncCHDNCOM1714841080.0<0.1%24Unchanged
Howmet Aerospace IncHWMCOM4432011080.0<0.1%8Unchanged
MDU Res Group IncMDUCOM5526901090.0<0.1%100Unchanged
Medpace Holdings IncMEDPCOM58506Q1090.0<0.1%4Reduced−9
Diamondback Energy IncFANGCOM25278X1090.0<0.1%12Unchanged
Hub Group IncHUBGCL A4433201060.0<0.1%48Unchanged
British Amern Tob plcBTISPONSORED ADR1104481070.0<0.1%34Unchanged
Omega Healthcare Invs IncOHICOM6819361000.0<0.1%44Unchanged
Genmab A/SGMABSPONSORED ADS3723032060.0<0.1%75Unchanged
Copart IncCPRTCOM2172041060.0<0.1%71Added+54
Teledyne Technologies IncTDYCOM8793601050.0<0.1%3New+3
Crane NXT CoCXTCOM2244411050.0<0.1%39Unchanged
ITT IncITTCOM45073V1080.0<0.1%10Unchanged
Fedex FGHT HLDG Co IncFDXFCOMMON STOCK3143521050.0<0.1%13New+13
Lululemon Athletica IncLULUCOM5500211090.0<0.1%17Reduced−9,090
Loews CorpLCOM5404241080.0<0.1%17New+17
Dropbox IncDBXCL A26210C1040.0<0.1%70Unchanged
Royalty Pharma plcSHS CLASS AG7709Q1040.0<0.1%34Unchanged
Renaissancere Holdings LtdCOMG7496G1030.0<0.1%6Unchanged
Onemain Holdings IncOMFCOM68268W1030.0<0.1%31Unchanged
Ishares TRBROAD USD HIGH46435U8530.0<0.1%51Reduced−1,458
Simpson MFG IncSSDCOM8290731050.0<0.1%9Unchanged
Stanley Black & Decker IncSWKCOM8545021010.0<0.1%20Added+18
Lloyds Banking Group plcLYGSPONSORED ADR5394391090.0<0.1%322Unchanged
Targa Res CorpTRGPCOM87612G1010.0<0.1%7Unchanged
Caci International IncCACICL A1271903040.0<0.1%4Unchanged
Molson Coors Beverage CoTAPCL B60871R2090.0<0.1%47Unchanged
Cognex CorpCGNXCOM1924221030.0<0.1%25Unchanged
Voya Financial IncVOYACOM9290891000.0<0.1%20New+20
Akamai Technologies IncAKAMCOM00971T1010.0<0.1%15New+15
Barclays plcBCSADR06738E2040.0<0.1%66Unchanged
Equitable Holdings IncEQHCOM29452E1010.0<0.1%40Unchanged
Aptargroup IncATRCOM0383361030.0<0.1%14Unchanged
Sumitomo Mitsui Fin GRP IncSMFGSPONSORED ADR86562M2090.0<0.1%74Unchanged
Gentex CorpGNTXCOM3719011090.0<0.1%68Unchanged
Allegion plcORD SHSG0176J1090.0<0.1%12Unchanged
Exelixis IncEXELCOM30161Q1040.0<0.1%30Unchanged
Roivant Sciences LtdSHSG762791010.0<0.1%46Unchanged
Prologis Inc.PLDCOM74340W1030.0<0.1%12Added+11
Digital Rlty TR IncDLRCOM2538681030.0<0.1%9Unchanged
Global PMTS IncGPNCOM37940X1020.0<0.1%22Unchanged
Datadog IncDDOGCL A COM23804L1030.0<0.1%6Unchanged
Fastenal CoFASTCOM3119001040.0<0.1%32New+32
Silicon Laboratories IncSLABCOM8269191020.0<0.1%7Unchanged
Coca Cola Cons IncCOKECOM1910981020.0<0.1%8Reduced−40
Balchem CorpBCPCCOM0576652000.0<0.1%9Unchanged
Ingredion IncINGRCOM4571871020.0<0.1%16Unchanged
Madden Steven LtdSHOOCOM5562691080.0<0.1%36Unchanged
Axis Cap Holdings LtdSHSG0692U1090.0<0.1%14Unchanged
Western Alliance BancorpWALCOM9576381090.0<0.1%18Unchanged
Cboe Global MKTS IncCBOECOM12503M1080.0<0.1%6Unchanged
Natwest Group plcNWGSPONS ADR6390572070.0<0.1%80Unchanged
Super Micro Computer IncSMCICOM NEW86800U3020.0<0.1%48Added+44
Chemed Corp NewCHECOM16359R1030.0<0.1%3Unchanged
Federal Agric MTG CorpAGMCL C3131483060.0<0.1%7Unchanged
Mid-Amer Apt Cmntys IncMAACOM59522J1030.0<0.1%10Unchanged
Deutsche BK AGNAMEN AKTD181908980.0<0.1%41Unchanged
Travel Plus Leisure CoTNLCOM8941641020.0<0.1%18Unchanged
Toro CoTTCCOM8910921080.0<0.1%14Unchanged
Ulta Beauty IncULTACOM90384S3030.0<0.1%3New+3
Brunswick CorpBCCOM1170431090.0<0.1%16Unchanged
Mohawk Inds IncMHKCOM6081901040.0<0.1%11New+11
Consolidated Edison IncEDCOM2091151040.0<0.1%12Added+11
Unifirst Corp MassUNFCOM9047081040.0<0.1%5Unchanged
Stellantis N.VSHSN824051060.0<0.1%227Unchanged
Best Buy IncBBYCOM0865161010.0<0.1%17Unchanged
Teva Pharmaceutical Inds LtdSPONSORED ADS8816242090.0<0.1%38Unchanged
Graco IncGGGCOM3841091040.0<0.1%17Unchanged
Hanover Ins Group IncTHGCOM4108671050.0<0.1%6Unchanged
Uipath IncPATHCL A90364P1050.0<0.1%117Unchanged
PVH CorporationPVHCOM6936561000.0<0.1%17New+17
Verisk Analytics IncVRSKCOM92345Y1060.0<0.1%7Unchanged
Caretrust REIT IncCTRECOM14174T1070.0<0.1%31Unchanged
Watsco IncWSOCOM9426222000.0<0.1%3Unchanged
Iradimed CorpIRMDCOM46266A1090.0<0.1%13Unchanged
Willscot Holdings CorpWSCCOM CL A9713781040.0<0.1%43Unchanged
Filana Therapeutics IncFLNACOM14817C1070.0<0.1%1,000Unchanged
Flowserve CorpFLSCOM34354P1050.0<0.1%16Unchanged
Ambev SAABEVSPONSORED ADR02319V1030.0<0.1%375Unchanged
Lakeland Finl CorpLKFNCOM5116561000.0<0.1%19Unchanged
Ryanair Holdings plcRYAAYSPONSORED ADR7835132030.0<0.1%18Unchanged
Hasbro IncHASCOM4180561070.0<0.1%14Unchanged
Veralto CorpVLTOCOM SHS92338C1030.0<0.1%13Unchanged
Chord Energy CorporationCHRDCOM NEW6742152070.0<0.1%10Unchanged
Teradata Corp DelTDCCOM88076W1030.0<0.1%33Unchanged
Cohen & Steers IncCNSCOM19247A1000.0<0.1%15Unchanged
Shopify IncSHOPCL A SUB VTG SHS82509L1070.0<0.1%10Reduced−43
Albertsons Companies IncACICOMMON STOCK0130911030.0<0.1%83Unchanged
Blackline IncBLCOM09239B1090.0<0.1%40Unchanged
Ferrari N VCOMN3167Y1030.0<0.1%3Unchanged
Quaker HoughtonKWRCOM7473161070.0<0.1%7Unchanged
Terreno Rlty CorpTRNOCOM88146M1010.0<0.1%17Unchanged
AZZ IncAZZCOM0024741040.0<0.1%7Unchanged
Houlihan Lokey IncHLICL A4415931000.0<0.1%8Unchanged
Applovin CorpAPPCOM CL A03831W1080.0<0.1%2Unchanged
U S Physical TherapyUSPHCOM90337L1080.0<0.1%15Unchanged
Aercap Holdings NVSHSN009851060.0<0.1%7Unchanged
Smucker J M CoSJMCOM NEW8326964050.0<0.1%9Unchanged
Grand Canyon Ed IncLOPECOM38526M1060.0<0.1%7New+7
Coca-Cola Europacific PartneSHSG258391040.0<0.1%10Unchanged
Deckers Outdoor CorpDECKCOM2435371070.0<0.1%10Unchanged
Patrick Inds IncPATKCOM7033431030.0<0.1%11Unchanged
Chesapeake Utils CorpCPKCOM1653031080.0<0.1%8Unchanged
Brookfield Infrastructure CoBIPCCOM SUB VTG A11276H1060.0<0.1%25Unchanged
Dominion Energy IncDCOM25746U1090.0<0.1%14Unchanged
Esquire Finl Holdings IncESQCOM29667J1010.0<0.1%8Unchanged
Argenx SEARGXSPONSORED ADR04016X1010.0<0.1%1Unchanged
National Fuel Gas CoNFGCOM6361801010.0<0.1%12Unchanged
Gentherm IncTHRMCOM37253A1030.0<0.1%27Unchanged
Nice LtdNICESPONSORED ADR6536561080.0<0.1%10Unchanged
Sunbelt Rentals Holdings IncSUNBSHS8669661040.0<0.1%12Unchanged
Perdoceo Ed CorpPRDOCOM71363P1060.0<0.1%28Unchanged
FTI Consulting IncFCNCOM3029411090.0<0.1%6Unchanged
Tyler Technologies IncTYLCOM9022521050.0<0.1%3New+3
Wingstop IncWINGCOM9741551030.0<0.1%5Unchanged
Sensata Technologies HLDG PLSHSG8060N1020.0<0.1%18Unchanged
Fidelity Natl Finl IncFNFCOM SHS31620R3030.0<0.1%18Unchanged
Winmark CorpWINACOM9742501020.0<0.1%2Unchanged
Wyndham Hotels & Resorts IncWHCOM98311A1050.0<0.1%10Unchanged
Cabot CorpCBTCOM1270551010.0<0.1%9Unchanged
Natera IncNTRACOM6323071040.0<0.1%3Unchanged
WabtecWABCOM9297401080.0<0.1%3Unchanged
International Paper CoIPCOM4601461030.0<0.1%21Unchanged
PTC IncPTCCOM69370C1000.0<0.1%7New+7
Alibaba Group HLDG LtdBABASPONSORED ADS01609W1020.0<0.1%8Unchanged
Logitech International S aSHSH504302320.0<0.1%8Unchanged
National Grid plcNGGSPONSORED ADR NE6362744090.0<0.1%9Unchanged
LAS Vegas Sands CorpLVSCOM5178341070.0<0.1%16Unchanged
Virtus Total Return FD IncZTRCOM92835W1070.0<0.1%107New+107
UFP Industries IncUFPICOM90278Q1080.0<0.1%8Unchanged
CRA International IncCRAICOM12618T1050.0<0.1%5Unchanged
Firstservice Corp NewFSVCOM33767E2020.0<0.1%5Unchanged
Aegon LtdAEGAMER REG 1 CERT0076CA1040.0<0.1%84Unchanged
Hamilton Lane IncHLNECL A4074971060.0<0.1%9Unchanged
Shoe Sta Group IncSHOECOM8248891090.0<0.1%47Unchanged
UTZ Brands IncUTZCOM CL A9180901010.0<0.1%90Unchanged
Ovintiv IncOVVCOM69047Q1020.0<0.1%13Unchanged
Kinsale Cap Group IncKNSLCOM49714P1080.0<0.1%2Reduced−100
Kforce IncKFRCCOM4937321010.0<0.1%14Unchanged
Healthstream IncHSTMCOM42222N1030.0<0.1%24Unchanged
Nexpoint Residential TR IncNXRTCOM65341D1020.0<0.1%23Unchanged
Amentum Holdings IncAMTMCOM0239391010.0<0.1%30Unchanged
Post Holdings IncPOSTCOM7374461040.0<0.1%7Unchanged
Vanguard Index FDSMCAP GR IDXVIP9229085380.0<0.1%2Unchanged
Huntington Bancshares IncHBANCOM4461501040.0<0.1%34Unchanged
Northern Oil & Gas IncNOGCOM6655313070.0<0.1%33Unchanged
Universal HLTH SVCS IncUHSCL B9139031000.0<0.1%4Unchanged
Vanguard Index FDSMCAP VL IDXVIP9229085120.0<0.1%3Unchanged
Casella Waste Sys IncCWSTCL A1474481040.0<0.1%6Unchanged
Sea LtdSESPONSORD ADS81141R1000.0<0.1%6Unchanged
Newmont CorpNEMCOM6516391060.0<0.1%6Unchanged
Woodside Energy Group LtdWDSSPONSORED ADR9802283080.0<0.1%28Unchanged
Assurant IncAIZCOM04621X1080.0<0.1%2Unchanged
Excelerate Energy IncEECL A COM30069T1010.0<0.1%14Unchanged
UMH Pptys IncUMHCOM9030021030.0<0.1%35Unchanged
Willis Towers Watson plc LtdSHSG966291030.0<0.1%2Unchanged
Valero Energy CorpVLOCOM91913Y1000.0<0.1%2Unchanged
Schein Henry IncHSICCOM8064071020.0<0.1%6Unchanged
Anheuser Busch Inbev SA NVBUDSPONSORED ADR03524A1080.0<0.1%6Reduced−53
Chewy IncCHWYCL A16679L1090.0<0.1%25New+25
Concentrix CorpCNXCCOM20602D1010.0<0.1%21Unchanged
Graphic Packaging HLDG CoGPKCOM3886891010.0<0.1%43Unchanged
Costar Group IncCSGPCOM22160N1090.0<0.1%15Added+13
Citizens Finl Group IncCFGCOM1746101050.0<0.1%6Unchanged
United STS Lime & Minerals IUSLMCOM9119221020.0<0.1%4Unchanged
Honda Motor Co LtdHMCADR ECH CNV IN 34381283080.0<0.1%15Unchanged
Organon & CoOGNCOMMON STOCK68622V1060.0<0.1%30Unchanged
TE Connectivity plcORD SHSG870521090.0<0.1%2Unchanged
Ralph Lauren CorpRLCL A7512121010.0<0.1%1Unchanged
Epam Sys IncEPAMCOM29414B1040.0<0.1%5Unchanged
Grab Holdings LimitedCLASS A ORDG4124C1090.0<0.1%105Unchanged
Takeda Pharmaceutical Co LtdTAKSPONSORED ADS8740602050.0<0.1%24Unchanged
Waters CorpWATCOM9418481030.0<0.1%1Unchanged
Koninklijke Philips N VPHGNY REGIS SHS NEW5004723030.0<0.1%13Unchanged
Moderna IncMRNACOM60770K1070.0<0.1%5Unchanged
Lamb Weston Holdings IncLWCOM5132721040.0<0.1%8Unchanged
Ebay Inc.EBAYCOM2786421030.0<0.1%3Unchanged
BXP IncBXPCOM1011211010.0<0.1%5Reduced−1,200
Hilton Worldwide Holdings IncHLTCOM43300A2030.0<0.1%1Unchanged
Pearson plcPSOSPONSORED ADR7050151050.0<0.1%20Unchanged
Perrigo Co plcSHSG978221030.0<0.1%30Unchanged
Archer Daniels Midland CoADMCOM0394831020.0<0.1%4Unchanged
First Indl Rlty TR IncFRCOM32054K1030.0<0.1%5Unchanged
Tapestry IncTPRCOM8760301070.0<0.1%2Unchanged
Essex Ppty TR IncESSCOM2971781050.0<0.1%1Unchanged
James Hardie Inds plcORD SHSG4253H1010.0<0.1%11Unchanged
Charter Communications IncCHTRCL A16119P1080.0<0.1%2Unchanged
Equinor ASAEQNRSPONSORED ADR29446M1020.0<0.1%9Unchanged
Futu Holdings LtdFUTUSPON ADS CL A36118L1060.0<0.1%3Unchanged
Albemarle CorpALBCOM0126531010.0<0.1%2Unchanged
Zebra Technologies CorporatiZBRACL A9892071050.0<0.1%1Unchanged
Smith & Nephew plcSNNSPDN ADR NEW83175M2050.0<0.1%9Unchanged
Bath & Body Works IncBBWICOM0708301040.0<0.1%11Unchanged
AES CorpAESCOM00130H1050.0<0.1%17Unchanged
Magnera CorpMAGNCOM SHS55939A1070.0<0.1%21Unchanged
M & T BK CorpMTBCOM55261F1040.0<0.1%1Reduced−58
First Solar IncFSLRCOM3364331070.0<0.1%1Unchanged
Kraft Heinz CoKHCCOM5007541060.0<0.1%10Unchanged
Smurfit Westrock plcSHSG8267P1080.0<0.1%5Unchanged
Dollar Gen CorpDGCOM2566771050.0<0.1%2Unchanged
Factset Resh Sys IncFDSCOM3030751050.0<0.1%1Unchanged
Charles Riv Labs International IncCRLCOM1598641070.0<0.1%1Unchanged
Edison InternationalEIXCOM2810201070.0<0.1%3Unchanged
Revvity IncRVTYCOM7140461090.0<0.1%2Unchanged
Pool CorpPOOLCOM73278L1050.0<0.1%1Unchanged
Jupiter Neurosciences IncCOM NEW48208B2030.0<0.1%1,000Unchanged
Bunge Global SACOM SHSH113561040.0<0.1%2Unchanged
Norwegian Cruise Line HoldingsSHSG667211040.0<0.1%10Unchanged
Franklin Resources IncBENCOM3546131010.0<0.1%6Unchanged
MGM Resorts InternationalMGMCOM5529531010.0<0.1%4Unchanged
Fortive CorpFTVCOM34959J1080.0<0.1%3Unchanged
Hubspot IncHUBSCOM4435731000.0<0.1%1Unchanged
Hormel Foods CorpHRLCOM4404521000.0<0.1%7Unchanged
Align Technology IncALGNCOM0162551010.0<0.1%1Unchanged
ICL Group LtdSHSM532131000.0<0.1%34Unchanged
Host Hotels & Resorts IncHSTCOM44107P1040.0<0.1%7Unchanged
Keurig DR Pepper IncKDPCOM49271V1000.0<0.1%5Unchanged
International Flavors&FragraIFFCOM4595061010.0<0.1%2Unchanged
Alliant Energy CorpLNTCOM0188021080.0<0.1%2Unchanged
Kenvue IncKVUECOM49177J1020.0<0.1%8Reduced−44
Becton Dickinson & CoBDXCOM0758871090.0<0.1%1Unchanged
The Trade Desk IncTTDCOM CL A88339J1050.0<0.1%8Reduced−18
Vodafone Group plcVODSPONSORED ADR92857W3080.0<0.1%11Unchanged
Magnum Ice Cream Co NVORD SHSN5505D1050.0<0.1%8Unchanged
Brown Forman CorpBF-BCL B1156372090.0<0.1%5Unchanged
Check Point Software Tech LTORDM224651040.0<0.1%1Unchanged
Amcor plcCOM NEWG0250X1490.0<0.1%3Unchanged
Brown & Brown IncBROCOM1152361010.0<0.1%2Unchanged
Smith a O CorpAOSCOM8318652090.0<0.1%2Unchanged
Invitation Homes IncINVHCOM46187W1070.0<0.1%4Unchanged
Miniso Group HLDG LtdMNSOSPONSORED ADS66981J1020.0<0.1%10New+10
PPG Inds IncPPGCOM6935061070.0<0.1%1Unchanged
Tyson Foods IncTSNCL A9024941030.0<0.1%2Unchanged
Camden Ppty TRCPTSH BEN INT1331311020.0<0.1%1Unchanged
Pinnacle West Cap CorpPNWCOM7234841010.0<0.1%1Unchanged
Mosaic CoMOSCOM61945C1030.0<0.1%5Unchanged
Vici Pptys IncVICICOM9256521090.0<0.1%4Unchanged
General Mills IncGISCOM3703341040.0<0.1%3Unchanged
Liberty Live Holdings IncLLYVACOM SER A5309091000.0<0.1%1Unchanged
McCormick & Co IncMKCCOM NON VTG5797802060.0<0.1%2Unchanged
Church & Dwight Co IncCHDCOM1713401020.0<0.1%1Reduced−252
Expand Energy CorporationEXECOM1651677350.0<0.1%1Unchanged
Millrose Pptys IncMRPCOM CL A6011371020.0<0.1%3New+3
Lauder Estee Cos IncELCL A5184391040.0<0.1%1Unchanged
Fidelity Natl Information SVFISCOM31620M1060.0<0.1%2Unchanged
Equity Lifestyle PropertiesELSCOM29472R1080.0<0.1%1Unchanged
F&G Annuities & Life IncFGCOMMON STOCK30190A1040.0<0.1%1Unchanged
PG&E CorpPCGCOM69331C1080.0<0.1%1Unchanged

Sold out: 35 positions

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

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Agnico Eagle Mines LtdAEMCOM0084741080.00.0%0Sold out−2,000
Air Lease CorpCL A00912X3020.00.0%0Sold out−37
Carnival CorpCOMMON STOCK1436583000.00.0%0Sold out−581
Celestica IncCLSCOM15101Q2070.00.0%0Sold out−6
Clearway Energy IncCL A18539C1050.00.0%0Sold out−6,000
Clorox Co DelCLXCOM1890541090.00.0%0Sold out−177
Coterra Energy IncCOM1270971030.00.0%0Sold out−2,615
Credo Technology Group HoldiORDINARY SHARESG254571050.00.0%0Sold out−500
Dupont de Nemours IncCOM26614N1020.00.0%0Sold out−18,218
Ferguson Enterprises IncFERGCOMMON STOCK NEW31488V1070.00.0%0Sold out−88
Figs IncFIGSCL A30260D1030.00.0%0Sold out−900
First TR Exchange-Traded FDDJ INTERNT IDX33733E3020.00.0%0Sold out−500
First TR Exch Traded FD IIIPFD SECS INC ETF33739E1080.00.0%0Sold out−730
Hexcel Corp NewHXLCOM4282911080.00.0%0Sold out−1,100
Hims & Hers Health IncHIMSCOM CL A4330001060.00.0%0Sold out−1,800
Hologic IncCOM4364401010.00.0%0Sold out−128
Honeywell International IncCOM4385161060.00.0%0Sold out−50,030
HUT 8 CorpHUTCOM44812J1040.00.0%0Sold out−91
Innovator Etfs TrustUS EQTY PWR BUF45782C4170.00.0%0Sold out−1,133
Invesco Actvely MNGD Etc FDOPTIMUM YIELD46090F1000.00.0%0Sold out−2,093
Invesco Exch TRD SLF Idx FDBULETSHS 202946138J5770.00.0%0Sold out−392
Ishares TREAFE SML CP ETF4642882730.00.0%0Sold out−25
Ishares TRCORE US AGGBD ET4642872260.00.0%0Sold out−1,805
Ishares TRJPMORGAN USD EMG4642882810.00.0%0Sold out−470
Ishares TRCORE UNIVRSL USD46434V6130.00.0%0Sold out−2,126
Landstar Sys IncLSTRCOM5150981010.00.0%0Sold out−7
Peloton Interactive IncPTONCL A COM70614W1000.00.0%0Sold out−30
Power Integrations IncPOWICOM7392761030.00.0%0Sold out−21
Proshares TRS&P MDCP 400 DIV74347B6800.00.0%0Sold out−222
Ramaco Res IncMETCCOM CL A75134P6000.00.0%0Sold out−3,000
Roku IncROKUCOM CL A77543R1020.00.0%0Sold out−71
Schwab Strategic TRINTL EQTY ETF8085248050.00.0%0Sold out−165
Stifel Finl CorpSFCOM8606301020.00.0%0Sold out−280
Woodward IncWWDCOM9807451030.00.0%0Sold out−300
Zscaler IncZSCOM98980G1020.00.0%0Sold out−21

Source: SEC EDGAR, Form 13F-HR, accession 0002077076-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.