Listed

M&T Bank Corp

An institutional investment manager in BUFFALO, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 4, 2026. SEC CIK 36270.

Share

Holdings: 1,781 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 14,601 lines; lines for the same security and option type are added together here.

M&T Bank Corp, holdings
IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Ishares TRRUS 1000 GRW ETF4642876141,4514.3%11,685,451Added+9,060,869
Ishares TRCORE MSCI EAFE46432F8421,3584.0%14,058,378Added+863,275
Apple IncAAPLCOM0378331001,3283.9%4,589,772Reduced−42,939
Ishares TRRUS 1000 ETF4642876221,1873.5%2,899,576Added+100,153
Ishares TRCORE S&P500 ETF4642872001,0243.0%1,367,395Added+109,393
Ishares TRRUS 1000 VAL ETF4642875989202.7%3,793,923Added+248,840
Ishares IncCORE MSCI EMKT46434G1037922.3%9,558,345Added+268,534
Microsoft CorpMSFTCOM5949181047302.1%1,957,300Reduced−16,648
Nvidia CorporationNVDACOM67066G1047232.1%3,613,820Added+70,363
Alphabet IncGOOGLCAP STK CL C02079K1077082.1%2,002,887Added+36,002
Ishares TRMSCI USA QLT FCT46432F3396732.0%3,065,701Added+209,920
Ishares TRRUSSELL 2000 ETF4642876556571.9%2,186,976Added+136,929
Jpmorgan Chase & CoJPMCOM46625H1005751.7%1,756,250Added+17,790
Broadcom IncAVGOCOM11135F1015751.7%1,521,040Added+22,112
Ishares TRS&P 500 GRWT ETF4642873095301.6%3,855,837Reduced−58,586
Amazon Com IncAMZNCOM0231351064981.5%2,090,826Added+7,747
Vanguard Tax-Managed FDSVAN FTSE DEV MKT9219438584001.2%5,618,163Reduced−38,953
Johnson & JohnsonJNJCOM4781601043921.2%1,544,780Added+957
Vanguard Index FDSS&P 500 ETF SHS9229083633661.1%533,520Added+56,376
Alphabet IncGOOGLCAP STK CL A02079K3053591.1%1,003,455Reduced−13,112
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F1033401.0%455,201Reduced−17,869
ELI Lilly & CoLLYCOM5324571083140.9%261,864Added+21,324
Vanguard BD Index FDSTOTAL BND MRKT9219378353110.9%4,234,558Added+218,362
Cisco Sys IncCSCOCOM17275R1022970.9%2,528,142Added+42,343
T Rowe Price Exchange-TradedUS EQUI RESH ETF87283Q5032820.8%5,930,767Added+236,363
M & T BK CorpMTBCOM55261F1042730.8%1,147,230Added+538,853
Ishares TRRUS 2000 VAL ETF4642876302650.8%1,198,061Added+181,269
Abbvie IncABBVCOM00287Y1092380.7%947,647Added+5,921
Exxon Mobil CorpCOM30231G1022340.7%1,713,576Reduced−36,672
Meta Platforms IncMETACL A30303M1022290.7%407,198Added+7,620
J P Morgan Exchange Traded FMORTGAGE BACKED46654Q5752290.7%4,519,915Added+1,173,875
Applied Matls IncAMATCOM0382221052130.6%294,579Added+1,338
Caterpillar IncCATCOM1491231012090.6%196,206Added+8,411
Vanguard Scottsdale FDSSHORT TERM TREAS92206C1022000.6%3,432,890Added+1,270,675
Mastercard IncorporatedMACL A57636Q1042000.6%388,621Reduced−1,817
Home Depot IncHDCOM4370761021970.6%557,554Reduced−3,115
Bank of Amer CorpBACCOM0605051041880.6%3,299,488Added+121,588
Costco Wholesale CorporationCOSTCOM22160K1051850.5%197,308Added+3,644
Merck & Co IncMRKCOM58933Y1051840.5%1,434,057Reduced−18,973
Procter & Gamble CoPGCOM7427181091790.5%1,219,348Added+4,273
Ishares TRS&P 500 VAL ETF4642874081750.5%768,621Reduced−17,484
Analog Devices IncADICOM0326541051660.5%417,925Added+5,571
Ishares TRMSCI EAFE ETF4642874651650.5%1,590,240Reduced−11,463
Morgan StanleyMSCOM NEW6174464481640.5%786,515Added+29,192
Chevron CorporationCVXCOM1667641001600.5%967,999Added+14,245
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391001590.5%333,468Added+4,828
Corteva IncCTVACOM22052L1041530.4%1,802,377Reduced−23,376
Vanguard International Equity Index FFTSE EMR MKT ETF9220428581460.4%2,442,871Reduced−37,694
Qualcomm IncQCOMCOM7475251031450.4%785,446Added+5,901
Tesla IncTSLACOM88160R1011430.4%340,345Added+10,482
Blackrock IncBLKCOM09290D1011390.4%144,738Added+2,540
Berkshire Hathaway Inc DelBRK-BCL B NEW0846707021380.4%276,438Reduced−2,708
Pepsico IncPEPCOM7134481081380.4%1,019,440Reduced−11,142
Ishares TRRUS 2000 GRW ETF4642876481360.4%344,603Reduced−3,973
Ishares TRGLOBAL REIT ETF46434V6471360.4%4,914,523Added+159,515
Ishares TRCORE S&P SCP ETF4642878041290.4%870,029Reduced−16,413
Oracle CorpORCLCOM68389X1051290.4%879,151Added+30,519
Qnity Electronics IncQCOMMON STOCK74743L1001290.4%787,221Reduced−8,967
Union Pac CorpUNPCOM9078181081280.4%470,908Added+8,538
Vanguard World FDINF TECH ETF92204A7021240.4%1,034,424Added+902,605
Unitedhealth Group IncUNHCOM91324P1021160.3%279,089Added+8,303
Johnson Controls InternationSHSG515021051110.3%759,475Added+38,334
Invesco QQQ TRUNIT SER 146090E1031110.3%150,281Added+10,277
International Business MachsIBMCOM4592001011090.3%387,339Added+7,446
RTX CorporationRTXCOM75513E1011080.3%567,811Added+49,694
Philip Morris International IncPMCOM7181721091070.3%593,479Added+4,929
Intel CorpINTCCOM4581401001060.3%756,383Added+13,705
ConocophillipsCOPCOM20825C1041010.3%973,514Reduced−13,145
Coca Cola CoKOCOM19121610095.20.3%1,171,260Added+5,490
Ishares TREAFE VALUE ETF46428887794.70.3%1,236,800Added+42,835
Air Products and Chemicals IAPDCOM00915810694.60.3%322,545Added+5,805
Ishares TRCORE S&P MCP ETF46428750794.40.3%1,224,173Reduced−26,459
Deere & CoDECOM24419910593.60.3%147,542Added+5,272
Vanguard Index FDSSMALL CP ETF92290875192.80.3%306,174Added+13,079
Visa IncVCOM CL A92826C83992.10.3%268,488Reduced−6,771
American Elec PWR Co IncAEPCOM02553710192.10.3%672,853Added+28,610
Lockheed Martin CorpLMTCOM53983010991.90.3%180,309Added+2,399
Ishares TRCORE HIGH DV ETF46429B66391.60.3%3,340,337Added+2,680,328
Ishares TRS&P SML 600 GWT46428788789.90.3%503,632Added+62,523
Micron Technology IncMUCOM59511210389.90.3%77,888Added+16,568
Valero Energy CorpVLOCOM91913Y10087.90.3%337,567Added+9,416
Vanguard Index FDSVALUE ETF92290874487.70.3%402,616Added+9,696
Ishares TRESG OPTIMIZED46428880286.90.3%563,054Added+182,035
Nextera Energy IncNEECOM65339F10186.50.3%986,064Added+10,498
Danaher Corp DelDHRCOM23585110280.70.2%423,784Reduced−6,894
McDonalds CorpMCDCOM58013510179.90.2%295,704Reduced−3,144
Phillips 66PSXCOM71854610479.60.2%470,824Reduced−5,383
Nvent Elec plcSHSG6700G10778.70.2%464,012Added+8,712
Texas Instrs IncTXNCOM88250810477.20.2%258,982Added+10,186
GE AerospaceGECOM NEW36960430175.80.2%202,884Reduced−13,252
Disney Walt CoDISCOM25468710674.80.2%777,314Added+11,084
Abbott LaboratoriesABTCOM00282410074.60.2%821,897Reduced−33,045
Ishares TRSP SMCP600VL ETF46428787974.40.2%544,152Reduced−7,325
Advanced Micro Devices IncAMDCOM00790310772.70.2%125,128Added+10,389
Vanguard Index FDSGROWTH ETF92290873672.20.2%838,589Added+699,140
Walmart IncWMTCOM93114210370.30.2%620,349Reduced−3,723
Dupont de Nemours IncDDCOMMON STOCK26614N20170.10.2%516,594New+516,594
EOG Res IncEOGCOM26875P10168.90.2%531,165Added+8,958
Target CorpTGTCOM87612E10668.80.2%526,574Added+15,399
Automatic Data Processing inADPCOM05301510366.00.2%294,726Reduced−2,959
Pfizer IncPFECOM71708110365.40.2%2,717,196Added+56,747
Ishares TREAFE GRWTH ETF46428888564.60.2%518,930Reduced−29,757
Verizon Communications IncVZCOM92343V10462.90.2%1,484,481Added+49,208
TJX Cos Inc NewTJXCOM87254010962.10.2%410,225Reduced−3,089
Emerson Elec CoEMRCOM29101110460.90.2%425,230Added+241
Metlife IncMETCOM59156R10860.60.2%716,803Added+25,811
Lowes Cos IncLOWCOM54866110759.90.2%271,839Reduced−8,038
Palo Alto Networks IncPANWCOM69743510559.10.2%173,377Added+13,333
Ishares TRCORE MSCI TOTAL46432F83458.80.2%616,609Reduced−10,023
Amgen IncAMGNCOM03116210058.70.2%162,127Reduced−3,052
J P Morgan Exchange Traded FJPMORGAM LTD DUR46654Q77358.10.2%1,114,155Added+453,265
Ishares TRESG AW MSCI EAFE46435G51657.30.2%557,789Added+108,402
Ishares TRMSCI USA VALUE46432F38856.40.2%282,246Reduced−31,197
TCW ETF TrustFLEXIBLE INCOME29287L70056.00.2%1,427,038Added+570,080
Sherwin Williams CoSHWCOM82434810655.20.2%160,317Added+1,588
Ishares TRCORE US AGGBD ET46428722654.40.2%549,771Added+152,804
American Express CoAXPCOM02581610954.20.2%160,216Added+1,719
KLA CorpKLACCOM NEW48248010054.00.2%178,903Added+161,630
Starbucks CorpSBUXCOM85524410953.80.2%526,360Added+14,454
Booking Holdings IncBKNGCOM09857L10853.60.2%300,465Added+288,964
GE Vernova IncGEVCOM36828A10152.70.2%44,821Added+1,081
Ishares TRMSCI EMG MKT ETF46428723448.40.1%707,423Reduced−19,884
Thermo Fisher Scientific IncTMOCOM88355610248.30.1%96,248Reduced−589
Vanguard Mun BD FDSTAX EXEMPT BD92290774646.90.1%926,398Added+129,690
LAM Research CorpLRCXCOM NEW51280730646.40.1%107,063Added+5,171
Duke Energy Corp NewDUKCOM NEW26441C20445.90.1%362,712Added+7,914
Ishares TRRUS MID CAP ETF46428749945.50.1%412,823Added+504
Trane Technologies plcSHSG8994E10345.50.1%92,694Added+524
Ishares TRESG AWARE MSCI46435U66345.00.1%804,008Added+182,396
Putnam ETF TrustFOCUSED LAR CAP74672930044.80.1%878,615Added+460,462
Ishares TRRUS MD CP GR ETF46428748144.50.1%303,981Reduced−1,475
Norfolk Southn CorpNSCCOM65584410844.00.1%140,003Added+34
Bristol-Myers Squibb CoBMYCOM11012210843.80.1%759,648Reduced−12,174
Ishares TRESG AWR US AGRGT46435U54943.70.1%922,559Added+453,982
SPDR Gold TRGLDGOLD SHS78463V10743.40.1%117,681Added+16,189
Wisdomtree TRUS SMALLCAP DIVD97717W60442.50.1%1,045,207Added+13,412
Vanguard Whitehall FDSHIGH DIV YLD92194640641.90.1%265,343Reduced−16,733
Vanguard Index FDSREAL ESTATE ETF92290855341.50.1%429,929Added+69,109
Waste MGMT Inc DelWMCOM94106L10941.20.1%185,059Reduced−3,979
PNC Finl SVCS Group IncPNCCOM69347510540.90.1%165,929Reduced−3,030
M CoMMMCOM88579Y10140.30.1%248,603Reduced−4,710
Old Rep International CorpORICOM68022310439.60.1%968,117Added+43,409
Ishares TRSELECT DIVID ETF46428716839.30.1%251,468Reduced−2,309
Medtronic plcSHSG5960L10339.30.1%502,101Added+15,392
Vanguard International Equity Index FALLWRLD EX US92204277539.00.1%465,659Added+125,280
Ishares TRMSCI USA MMENTM46432F39639.00.1%113,665Reduced−203
Corning IncGLWCOM21935010538.90.1%152,397Added+6,540
Vanguard Scottsdale FDSVNG RUS1000GRW92206C68038.80.1%303,485Added+155,223
CME Group IncCMECOM12572Q10538.70.1%175,170Added+1,320
Ishares IncESG AWR MSCI EM46434G86337.90.1%693,861Added+120,614
US BancorpUSBCOM NEW90297330436.90.1%611,182Reduced−8,703
Equinix IncEQIXCOM29444U70036.90.1%35,381Added+2,546
Healthpeak Properties IncDOCCOM42250P10336.60.1%1,712,396Added+119,308
Ishares TR1 3 YR TREAS BD46428745735.70.1%434,450Added+8,121
Amphenol CorpAPHCL A03209510135.60.1%201,905Reduced−17,538
Enbridge IncENBCOM29250N10535.60.1%656,183Added+24,635
Fedex CorpFDXCOM31428X10635.30.1%112,666Added+199
Crowdstrike Holdings IncCRWDCL A22788C10534.90.1%45,778Added+2,776
Altria Group IncMOCOM02209S10334.80.1%483,466Added+4,753
American Tower CorpAMTCOM03027X10034.80.1%212,506Added+7,077
Vanguard Specialized FundsDIV APP ETF92190884433.2<0.1%140,137Added+836
Vanguard Scottsdale FDSVNG RUS1000VAL92206C71433.0<0.1%310,096Added+135,509
Uber Technologies IncUBERCOM90353T10032.9<0.1%455,602Added+11,628
Ishares TRSELECT US REIT46428756432.7<0.1%483,292Added+17,361
DOW Holdings IncDOWCOM26055710332.5<0.1%1,188,750Reduced−28,502
AT&T IncTCOM00206R10232.3<0.1%1,561,768Added+17,254
Unilever plcULSPON ADR NEW90476780331.7<0.1%527,848Added+16,635
Travelers Companies IncTRVCOM89417E10931.3<0.1%94,745Reduced−1,325
Vanguard World FDFINANCIALS ETF92204A40531.2<0.1%236,897Reduced−6,183
Eaton Corp plcSHSG2918310330.8<0.1%72,341Reduced−3,717
CMS Energy CorpCMSCOM12589610030.3<0.1%395,506Added+8,206
Parker-Hannifin CorpPHCOM70109410430.2<0.1%30,872Reduced−1,456
Goldman Sachs Group IncGSCOM38141G10429.8<0.1%29,511Added+1,443
Chubb LimitedCOMH1467J10429.4<0.1%86,225Reduced−168
Novartis AGNVSSPONSORED ADR66987V10928.7<0.1%183,359Added+11,511
Wells Fargo & CoWFCCOM94974610127.7<0.1%335,262Added+1,486
Honeywell International IncHONCOM43851620527.5<0.1%122,991New+122,991
Dover CorpDOVCOM26000310827.4<0.1%121,982Added+242
Vanguard Index FDSTOTAL STK MKT92290876927.3<0.1%73,837Reduced−35,362
Regions Financial Corp NewRFCOM7591EP10027.2<0.1%901,706Added+34,738
Honeywell Aerospace IncHONACOM43849R10527.2<0.1%122,988New+122,988
Paccar IncPCARCOM69371810827.1<0.1%225,646Added+14,474
Ishares TRNATIONAL MUN ETF46428841426.5<0.1%246,326Reduced−19,695
Berkshire Hathaway Inc DelBRK-BCL A08467010826.2<0.1%35Added+14
Cummins IncCMICOM23102110626.0<0.1%36,399Reduced−919
Linde plcSHSG5495010325.9<0.1%49,894Reduced−3,068
Seagate Technology HLDNGS PLORD SHSG7997R10325.9<0.1%26,808Reduced−540
Netflix Inc.NFLXCOM64110L10625.6<0.1%359,205Reduced−46,716
Vici Pptys IncVICICOM92565210925.2<0.1%950,687Added+53,690
Vanguard World FDHEALTH CAR ETF92204A50425.1<0.1%83,896Added+699
Select Sector SPDR TRST STR TECHN ETF81369Y80325.0<0.1%131,112Added+10,117
Vanguard International Equity Index FGLB EX US ETF92204267624.9<0.1%556,084Added+100,437
Schwab Strategic TRUS REIT ETF80852484724.8<0.1%1,048,116Added+1,694
Asml HLDG NVN Y REGISTRY SHSN0705921024.8<0.1%12,473Added+1,223
Ishares TRRUS MDCP VAL ETF46428747324.8<0.1%150,670Reduced−1,326
Marvell Technology IncMRVLCOM57387410424.5<0.1%82,240Added+7,184
Accenture plc IrelandSHS CLASS AG1151C10124.5<0.1%196,655Reduced−1,879
Astrazeneca plcORDG0593M10724.4<0.1%129,156Added+4,977
Capital One Finl CorpCOFCOM14040H10524.3<0.1%121,135Reduced−513
Colgate Palmolive CoCLCOM19416210324.3<0.1%264,582Reduced−1,519
Ishares Gold TRIAUISHARES NEW46428520424.1<0.1%319,149Added+77,097
Moodys CorpMCOCOM61536910523.5<0.1%51,840Reduced−1,243
Intuitive Surgical IncISRGCOM NEW46120E60223.5<0.1%59,032Reduced−1,437
Palantir Technologies IncPLTRCL A69608A10823.4<0.1%200,856Reduced−716
Sandisk CorpSNDKCOM80004C20023.1<0.1%10,161Added+675
Enterprise Prods Partners LEPDCOM29379210722.5<0.1%611,755Added+3,970
Gilead Sciences IncGILDCOM37555810322.4<0.1%177,681Reduced−3,231
Arista Networks IncANETCOM SHS04041320522.3<0.1%131,175Added+13,647
Ishares TRRUS TP200 GR ETF46428943822.2<0.1%76,279Reduced−8,537
Welltower IncWELLCOM95040Q10422.0<0.1%96,735Added+1,472
Ishares TRINTRM GOV CR ETF46428861221.9<0.1%206,374Added+62,371
Totalenergies SEACTF9212410021.7<0.1%279,310Added+2,334
Salesforce IncCRMCOM79466L30221.5<0.1%137,025Reduced−5,536
Vanguard World FDINDUSTRIAL ETF92204A60321.2<0.1%58,706Reduced−2,060
CSX CorpCSXCOM12640810320.6<0.1%434,452Reduced−7,058
Digital Rlty TR IncDLRCOM25386810320.6<0.1%114,438Added+1,773
Vanguard BD Index FDSINTERMED TERM92193781919.9<0.1%259,424Added+25,739
Vanguard World FDCONSUM DIS ETF92204A10819.8<0.1%49,801Reduced−1,560
Sanofi SASNYSPONSORED ADR80105N10519.4<0.1%455,290Added+28,633
Microchip Technology Inc.MCHPCOM59501710419.2<0.1%210,051Added+3,231
Carrier Global CorporationCARRCOM14448C10418.4<0.1%250,540Reduced−8,479
SPDR Series TrustST STR P500GRW78464A40918.2<0.1%153,130Added+20,054
Citigroup IncCCOM NEW17296742418.1<0.1%129,232Added+1,356
McKesson CorpMCKCOM58155Q10317.9<0.1%23,666Reduced−180
Vanguard BD Index FDSSHORT TRM BOND92193782717.8<0.1%229,061Added+54,004
Boeing CoBACOM09702310517.8<0.1%82,137Added+1,181
Prologis Inc.PLDCOM74340W10317.8<0.1%131,053Added+5,113
Schwab Charles CorpSCHWCOM80851310517.7<0.1%191,686Reduced−14,839
State STR SPDR S&P Midcap 40MDYUTSER1 S&PDCRP78467Y10717.6<0.1%25,041Reduced−1,116
Vertiv Holdings CoVRTCOM CL A92537N10817.1<0.1%51,148Added+11,042
Ishares TRGLOBAL TECH ETF46428729117.0<0.1%117,699Reduced−10,679
Nucor CorpNUECOM67034610516.8<0.1%75,351Reduced−83
Ecolab IncECLCOM27886510016.8<0.1%60,158Reduced−3,587
Servicenow IncNOWCOM81762P10216.7<0.1%168,435Reduced−3,575
Vanguard International Equity Index FTT WRLD ST ETF92204274216.7<0.1%106,426Reduced−1,103
Adobe IncADBECOM00724F10116.5<0.1%80,568Reduced−2,741
Vanguard World FDCOMM SRVC ETF92204A88416.4<0.1%88,929Reduced−2,903
Kimberly-Clark CorpKMBCOM49436810316.3<0.1%148,122Reduced−3,039
S&P Global IncSPGICOM78409V10416.2<0.1%39,705Added+1,441
Southern CoSOCOM84258710715.7<0.1%164,406Added+10,884
Ishares TRS&P 100 ETF46428710115.6<0.1%42,559Reduced−675
Shell plcSHELSPON ADS78025930515.5<0.1%199,937Added+1,457
Sysco CorpSYYCOM87182910715.5<0.1%185,181Reduced−1,884
CVS Health CorpCVSCOM12665010015.4<0.1%149,301Added+4,758
Ishares TRMSCI INDIA ETF46429B59815.3<0.1%308,968Reduced−13,766
WW Grainger IncGWWCOM38480210415.1<0.1%11,099Added+271
Bloom Energy CorpBECOM CL A09371210714.7<0.1%48,681Added+3,993
Evergy IncEVRGCOM30034W10614.5<0.1%168,337Added+93
Allstate CorpALLCOM02000210114.5<0.1%60,920Reduced−830
General Dynamics CorpGDCOM36955010814.2<0.1%40,185Reduced−1,971
Cullen Frost Bankers IncCFRCOM22989910914.1<0.1%91,079Reduced−1,125
Hubbell IncHUBBCOM44351060714.1<0.1%26,888Added+164
Applovin CorpAPPCOM CL A03831W10814.0<0.1%27,201Added+593
Ishares TRU.S. TECH ETF46428772114.0<0.1%55,378Reduced−4,969
Stryker CorporationSYKCOM86366710113.9<0.1%44,272Reduced−42
Packaging Corp AmerPKGCOM69515610913.7<0.1%57,500Added+1,119
Mondelez International IncMDLZCL A60920710513.7<0.1%236,805Reduced−10,611
Expedia Group IncEXPECOM NEW30212P30313.5<0.1%52,597Reduced−185
State STR CorpSTTCOM85747710313.4<0.1%79,158Added+981
Western Digital CorpWDCCOM95810210513.1<0.1%20,445Added+2,377
SPDR Series TrustST STR SP DIV78464A76313.1<0.1%85,771Added+937
Marriott International Inc NewMARCL A57190320213.0<0.1%35,196Reduced−704
Ishares TR3 7 YR TREAS BD46428866112.9<0.1%109,628Added+20,958
United Parcel SVCS IncUPSCL B91131210612.9<0.1%119,582Reduced−1,463
Paychex IncPAYXCOM70432610712.7<0.1%129,125Added+5,146
Progressive CorpPGRCOM74331510312.7<0.1%57,981Reduced−834
Lumentum Holdings IncLITECOM55024U10912.7<0.1%14,744Added+1,187
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Oneok Inc NewCOM68268010312.3<0.1%141,804Added+2,619
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Price T Rowe Group IncTROWCOM74144T10812.3<0.1%107,778Added+7,924
State STR SPDR Dow Jones IndDIAUT SER 178467X10912.2<0.1%23,378Added+789
Illinois Tool WKS IncITWCOM45230810912.2<0.1%45,087Added+691
Dell Technologies IncDELLCL C24703L20212.0<0.1%27,886Reduced−2,359
Xylem IncXYLCOM98419M10011.7<0.1%98,973Reduced−3,967
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HSBC Holdings plcHSBCSPON ADR NEW40428040611.5<0.1%120,855Added+5,486
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Aflac IncAFLCOM00105510211.4<0.1%96,834Added+57
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BP plcBPSPONSORED ADR05562210411.3<0.1%306,744Added+2,778
Ameriprise Finl IncAMPCOM03076C10611.2<0.1%24,455Reduced−2,420
Church & Dwight Co IncCHDCOM17134010211.2<0.1%115,643Reduced−200
The Cigna GroupCICOM12552310011.1<0.1%40,380Added+910
Oreilly Automotive IncORLYCOM67103H10711.1<0.1%120,494Reduced−6,864
SPDR Index SHS FDSST MAR DIVID ETF78463X53310.8<0.1%264,304Reduced−4,059
Howmet Aerospace IncHWMCOM44320110810.7<0.1%39,849Reduced−6,249
Vanguard Scottsdale FDSVNG RUS1000IDX92206C73010.5<0.1%30,880Added+2,650
Bank of Ny Mellon CorpBNYCOM06405810010.5<0.1%72,320Reduced−4,158
Spotify Technology S aSHSL8681T10210.4<0.1%22,716Added+1,170
Blackstone IncBXCOM09260D10710.4<0.1%88,526Added+494
Iron MTN Inc DelIRMCOM46284V10110.3<0.1%81,760Added+274
Bank Montreal MediumBMOCOM06367110110.3<0.1%58,015Added+697
SPDR Series TrustST STR P500VAL78464A50810.1<0.1%165,860Added+4,727
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Royal BK CdaRYCOM7800871029.8<0.1%47,107Reduced−71
Ishares TREAFE SML CP ETF4642882739.7<0.1%118,277Reduced−4,147
Omnicom Group IncOMCCOM6819191069.7<0.1%132,780Reduced−17,610
Wisdomtree TRTRUE DEV INTL FD97717W7949.6<0.1%129,343Added+275
SPX Technologies IncSPXCCOM78473E1039.6<0.1%39,078Added+1,146
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Autozone IncAZOCOM0533321029.5<0.1%2,973Reduced−218
National Grid plcNGGSPONSORED ADR NE6362744099.3<0.1%112,638Added+46,369
IntuitINTUCOM4612021039.2<0.1%35,168Reduced−10,970
UBS Group AGSHSH420971079.1<0.1%182,764Added+9,800
Motorola Solutions IncMSICOM NEW6200763078.9<0.1%21,365Reduced−3,281
Hilton Worldwide Holdings IncHLTCOM43300A2038.8<0.1%26,577Reduced−289
Zoetis IncZTSCL A98978V1038.7<0.1%120,970Reduced−69,091
Northrop Grumman CorpNOCCOM6668071028.6<0.1%16,852Added+747
Blackrock Tax Municpal BD TRBBNSHS09248X1008.6<0.1%529,462Added+214,017
SLB LimitedSLBCOM STK8068571088.4<0.1%181,308Added+11,371
Icici Bank LimitedIBNADR45104G1048.4<0.1%289,946Reduced−10,695
Sea LtdSESPONSORD ADS81141R1008.4<0.1%87,680Added+4,545
SPDR Index SHS FDSST STR NAT ETF78463X5418.3<0.1%123,251Unchanged
Avalonbay Cmntys IncCOM0534841018.2<0.1%43,697Reduced−3,191
Quanta SVCS IncPWRCOM74762E1028.2<0.1%11,437Added+6
Nike IncNKECL B6541061038.2<0.1%200,524Reduced−8,862
Realty Income CorpOCOM7561091048.2<0.1%132,609Added+1,482
Elevance Health Inc FormerlyELVCOM0367521038.2<0.1%21,239Added+1,510
Cadence Design System IncCDNSCOM1273871088.2<0.1%21,844Reduced−3,880
Snap on IncSNACOM8330341018.1<0.1%20,065Reduced−45
Becton Dickinson & CoBDXCOM0758871098.1<0.1%53,305Added+3,511
AON plcSHS CL AG0403H1088.0<0.1%24,038Added+24
Marathon Pete CorpMPCCOM56585A1027.9<0.1%31,011Added+346
Albemarle CorpALBCOM0126531017.7<0.1%57,293Added+2,949
MKS Inc.MKSICOM55306N1047.7<0.1%17,267Reduced−1,745
Ishares TRMSCI USA MIN ETF46429B6977.6<0.1%78,689Reduced−7,313
Legg Mason ETF InvtCLEARBRIDGE LRG5246822007.4<0.1%86,580Reduced−20,035
Comfort Sys USA IncFIXCOM1999081047.4<0.1%3,741Reduced−4
Prudential Finl IncPRUCOM7443201027.4<0.1%68,399Added+1,285
Astera Labs IncALABCOM04626A1037.4<0.1%15,258Added+1,894
Cognex CorpCGNXCOM1924221037.2<0.1%99,128Added+8,809
Vanguard World FDCONSUM STP ETF92204A2077.1<0.1%31,664Reduced−1,101
Corpay IncCPAYCOM SHS2199481067.1<0.1%21,391Reduced−300
Darden Restaurants IncDRICOM2371941057.1<0.1%34,524Added+431
Constellation Energy CorpCEGCOM21037T1097.0<0.1%28,363Reduced−2,457
Transdigm Group IncTDGCOM8936411007.0<0.1%5,288Reduced−281
General Mills IncGISCOM3703341047.0<0.1%202,227Added+16,497
Shopify IncSHOPCL A SUB VTG SHS82509L1077.0<0.1%61,164Reduced−21,326
Vistra CorpVSTCOM92840M1027.0<0.1%43,891Reduced−472
Vertex Pharmaceuticals IncVRTXCOM92532F1006.9<0.1%13,959Added+871
Firstenergy CorpFECOM3379321076.9<0.1%144,396Reduced−943
Coherent CorpCOHRCOM19247G1076.8<0.1%17,190Reduced−290
TE Connectivity plcORD SHSG870521096.8<0.1%33,567Added+323
Williams Sonoma IncWSMCOM9699041016.7<0.1%28,912Added+517
Ventas IncVTRCOM92276F1006.7<0.1%75,525Reduced−489
British Amern Tob plcBTISPONSORED ADR1104481076.7<0.1%108,558Added+6,949
Consolidated Edison IncEDCOM2091151046.7<0.1%60,250Added+96
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Ishares TRS&P MC 400VL ETF4642877056.6<0.1%44,703Reduced−3,787
Martin Marietta Matls IncMLMCOM5732841066.6<0.1%11,377Reduced−503
RIO Tinto plcRIOSPONSORED ADR7672041006.6<0.1%69,043Added+2,360
Ishares IncMSCI EMRG CHN46434G7646.6<0.1%64,037Added+9,985
Hewlett Packard Enterprise CHPECOM42824C1096.5<0.1%144,519Added+4,469
Newmont CorpNEMCOM6516391066.5<0.1%69,737Added+832
T-Mobile US IncTMUSCOM8725901046.5<0.1%38,636Reduced−1,819
United Rentals IncURICOM9113631096.4<0.1%5,693Added+560
Vanguard Index FDSMID CAP ETF9229086296.4<0.1%79,059Added+54,879
Arch Cap Group LtdORDG0450A1056.3<0.1%65,130Added+5,084
Public StoragePSACOM74460D1096.3<0.1%19,786Added+199
Cardinal Health IncCAHCOM14149Y1086.2<0.1%26,269Added+2,011
Targa Res CorpTRGPCOM87612G1016.2<0.1%23,273Added+1,800
Hartford Insurance Group IncHIGCOM4165151046.1<0.1%46,124Added+1,171
Teledyne Technologies IncTDYCOM8793601056.1<0.1%9,134Reduced−1,517
Freeport McMoran IncFCXCL B35671D8576.1<0.1%96,766Added+13,408
Ishares TRS&P MC 400GR ETF4642876066.1<0.1%51,670Added+2,000
Vanguard Index FDSSML CP GRW ETF9229085956.0<0.1%16,526Added+1,288
Hershey CoHSYCOM4278661086.0<0.1%34,284Reduced−878
Mitsubishi Ufj Financial GroMUFGSPONSORED ADS6068221046.0<0.1%302,379Added+6,820
Rockwell Automation IncROKCOM7739031096.0<0.1%12,129Added+141
PPG Inds IncPPGCOM6935061076.0<0.1%49,475Added+851
Knife River CorpKNFCOMMON STOCK4988941045.9<0.1%70,840Reduced−230
West Pharmaceutical SVSC IncWSTCOM9553061055.9<0.1%16,484Reduced−1,319
Roper Technologies IncROPCOM7766961065.9<0.1%17,482Added+867
Ishares TRIBOXX INV CP ETF4642872425.9<0.1%53,986Reduced−1,561
Electronic Arts IncCOM2855121095.8<0.1%28,510Added+747
Synopsys IncSNPSCOM8716071075.8<0.1%13,074Reduced−323
Autodesk IncADSKCOM0527691065.8<0.1%29,944Added+8,091
Energy Transfer L PETCOM UT LTD PTN29273V1005.8<0.1%301,820Reduced−16,131
Republic SVCS IncRSGCOM7607591005.7<0.1%26,691Added+482
Monster Beverage Corp NewMNSTCOM61174X1095.7<0.1%58,980Added+8,140
Marsh & McLennan Cos IncMRSHCOM5717481025.6<0.1%33,740Reduced−746
Vanguard Scottsdale FDSSHRT TRM CORP BD92206C4095.6<0.1%70,934Added+16,598
Williams Cos IncWMBCOM9694571005.6<0.1%75,404Reduced−8,035
Fastenal CoFASTCOM3119001045.6<0.1%116,428Reduced−2,647
Lincoln Elec Holdings IncLECOCOM5339001065.6<0.1%20,950Added+131
Canadian Pacific Kansas CityCPCOM13646K1085.5<0.1%63,847Added+1,672
Fortinet IncFTNTCOM34959E1095.5<0.1%35,654Added+1,729
Atmos Energy CorpATOCOM0495601055.5<0.1%31,796Reduced−12,697
Intercontinental Exchange inICECOM45866F1045.4<0.1%44,223Reduced−6,298
Smucker J M CoSJMCOM NEW8326964055.4<0.1%47,806Added+93
Jabil IncJBLCOM4663131035.3<0.1%13,858Reduced−1,728
Exelon CorpEXCCOM30161N1015.3<0.1%114,253Added+18,604
NRG Energy IncNRGCOM NEW6293775085.3<0.1%36,324Added+3,039
Msci IncMSCICOM55354G1005.3<0.1%9,445Reduced−915
Ametek IncAMECOM0311001005.3<0.1%21,861Reduced−871
Robinhood MKTS IncHOODCOM CL A7707001025.3<0.1%52,432Reduced−2,235
Loews CorpLCOM5404241085.3<0.1%46,435Added+162
Weyerhaeuser CoWYCOM NEW9621661045.2<0.1%219,173Reduced−19,599
Ferguson Enterprises IncFERGCOMMON STOCK NEW31488V1075.2<0.1%22,066Added+923
Fedex FGHT HLDG Co IncFDXFCOMMON STOCK3143521055.2<0.1%34,557New+34,557
Vanguard World FDENERGY ETF92204A3065.2<0.1%34,692Reduced−2,276
Carvana CoCVNACL A1468691025.2<0.1%78,273Added+61,266
Southwest Airls CoLUVCOM8447411085.1<0.1%99,849Added+6,278
Pembina Pipeline CorpPBACOM7063271035.1<0.1%110,581Added+1,335
Ford MTR CoFCOM3453708605.1<0.1%366,758Added+9,270
Ishares TRIBOXX HI YD ETF4642885135.1<0.1%63,690Added+1,543
Tractor Supply CoTSCOCOM8923561065.1<0.1%160,610Added+85,028
Cbre Group IncCBRECL A12504L1095.1<0.1%37,614Added+1,066
Delta Air Lines IncDALCOM NEW2473617025.1<0.1%53,957Added+789
Ishares TRCORE S&P US GWT4642876715.0<0.1%26,820Reduced−1,190
Garmin LtdSHSH2906T1095.0<0.1%21,192Added+509
Ross Stores IncROSTCOM7782961034.9<0.1%23,154Reduced−773
SPDR Series TrustST INTER BD ETF78464A3754.9<0.1%147,115Reduced−1,311
Genuine Parts CoGPCCOM3724601054.9<0.1%41,713Reduced−551
Mercadolibre IncMELICOM58733R1024.8<0.1%2,855Added+371
Snowflake IncSNOWCOM SHS8334451094.8<0.1%19,038Added+1,143
American WTR WKS Co Inc NewAWKCOM0304201034.8<0.1%36,623Reduced−5,620
Edwards Lifesciences CorpEWCOM28176E1084.8<0.1%52,875Added+18,604
Cintas CorpCTASCOM1729081054.8<0.1%27,984Reduced−53
Select Sector SPDR TRST STR CARE ETF81369Y2094.7<0.1%29,861Added+489
Toronto Dominion BK OntTDCOM NEW8911605094.7<0.1%38,946Reduced−426
RPM International IncRPMCOM7496851034.6<0.1%41,425Reduced−2,680
Entegris IncENTGCOM29362U1044.6<0.1%25,557Added+3,210
International Flavors&FragraIFFCOM4595061014.6<0.1%57,759Added+238
Gallagher Arthur J & CoAJGCOM3635761094.6<0.1%19,828Reduced−2,154
Cencora IncCORCOM03073E1054.5<0.1%16,032Reduced−2,581
McCormick & Co IncMKCCOM NON VTG5797802064.5<0.1%89,903Reduced−4,506
Select Sector SPDR TRST STR FINL ETF81369Y6054.5<0.1%84,362Added+10,510
Fifth Third BancorpFITBCOM3167731004.5<0.1%80,045Reduced−6,050
Amkor Technology IncAMKRCOM0316521004.5<0.1%51,954Added+750
Ebay Inc.EBAYCOM2786421034.4<0.1%39,787Added+1,865
Datadog IncDDOGCL A COM23804L1034.4<0.1%17,067Added+3,017
Mettler Toledo InternationalMTDCOM5926881054.4<0.1%3,471Added+9
Doordash IncDASHCL A25809K1054.4<0.1%24,026Added+1,740
Fiserv IncFISVCOM3377381084.4<0.1%90,382Reduced−4,944
Agco CorpAGCOCOM0010841024.4<0.1%36,996Reduced−956
Tapestry IncTPRCOM8760301074.4<0.1%29,925Reduced−1,605
Centene Corp DelCNCCOM15135B1014.4<0.1%68,020Reduced−28
Schwab Strategic TRUS DIVIDEND EQ8085247974.3<0.1%137,102Reduced−17,153
Vulcan Matls CoVMCCOM9291601094.3<0.1%14,703Added+512
America Movil Sab de CVAMXSPON ADS RP CL B02390A1014.3<0.1%164,510Reduced−1,000
Lennar CorpLENCL A5260571044.2<0.1%46,876Added+1,316
Veralto CorpVLTOCOM SHS92338C1034.2<0.1%47,844Reduced−6,821
Ishares TRCORE S&P US VLU4642876634.2<0.1%38,345Reduced−2,194
General MTRS CoGMCOM37045V1004.2<0.1%54,570Added+6,048
Royal Caribbean GroupCOMV7780T1034.2<0.1%13,203Added+453
Canadian Nat Res Ltd Med TerCNQCOM1363851014.2<0.1%106,703Added+6,728
Entergy Corp NewETRCOM29364G1034.1<0.1%36,015Added+2,784
Extra Space Storage IncEXRCOM30225T1024.1<0.1%28,312Added+699
NU Holdings LtdORD SHS CL AG6683N1034.1<0.1%306,874Added+46,133
Ishares TRTIPS BD ETF4642871764.1<0.1%37,367Reduced−2,791
L3HARRIS Technologies IncLHXCOM5024311094.1<0.1%14,027Added+50
Xcel Energy IncXELCOM98389B1004.1<0.1%50,532Reduced−2,932
CRH plcORDG255081054.1<0.1%37,897Added+10,957
Acuity IncAYICOM00508Y1024.0<0.1%10,739Added+88
Argenx SEARGXSPONSORED ADR04016X1014.0<0.1%4,343Reduced−660
Sonoco Prods CoSONCOM8354951024.0<0.1%71,359Reduced−1,170
Ishares TRUSD INV GRDE ETF4642886204.0<0.1%78,065Reduced−6,132
Newmarket CorpNEUCOM6515871074.0<0.1%5,016Reduced−3
Teradyne IncTERCOM8807701024.0<0.1%8,184Added+315
Labcorp Holdings IncLHCOM SHS5049221053.9<0.1%14,071Reduced−455
Monolithic PWR Sys IncMPWRCOM6098391053.9<0.1%2,841Added+131
Chemours CoCCCOM1638511083.9<0.1%190,498Reduced−182,862
Nasdaq IncNDAQCOM6311031083.9<0.1%49,218Reduced−3,959
Boston Scientific CorpBSXCOM1011371073.9<0.1%90,305Reduced−11,574
Humana IncHUMCOM4448591023.8<0.1%9,682Reduced−190
Vanguard Scottsdale FDSINTER TERM TREAS92206C7063.8<0.1%64,792Added+4,451
Waters CorpWATCOM9418481033.8<0.1%10,179Added+127
Chipotle Mexican Grill IncCMGCOM1696561053.8<0.1%111,890Reduced−11,937
Caci International IncCACICL A1271903043.8<0.1%8,177Added+2,223
Axon Enterprise IncAXONCOM05464C1013.8<0.1%6,743Reduced−501
Vanguard Star FDSVG TL INTL STK F9219097683.8<0.1%43,979Reduced−14,526
Vanguard World FDUTILITIES ETF92204A8763.7<0.1%19,087Reduced−620
Iqvia Holdings IncIQVCOM46266C1053.7<0.1%19,276Reduced−1,075
Credo Technology Group HoldiORDINARY SHARESG254571053.7<0.1%13,647Added+2,752
Webster Finl CorpCOM9478901093.7<0.1%48,392Added+159
Ciena CorpCIENCOM NEW1717793093.7<0.1%7,534Added+471
Block IncXYZCL A8522341033.7<0.1%48,295Reduced−509
Waste Connections IncWCNCOM94106B1013.7<0.1%22,021Added+427
Alliant Energy CorpLNTCOM0188021083.6<0.1%47,653Reduced−883
TC Energy CorpTRPCOM87807B1073.6<0.1%54,531Added+44,250
Teva Pharmaceutical Inds LtdSPONSORED ADS8816242093.6<0.1%106,646Added+8,183
Mizuho Financial Group IncMFGSPONSORED ADR60687Y1093.6<0.1%376,756Added+42,185
Sony Group CorpSONYSPONSORED ADR8356993073.6<0.1%178,758Reduced−5,321
Heico Corp NewHEICOM4228061093.6<0.1%10,050Added+3,198
Southern Copper CorpSCCOCOM84265V1053.6<0.1%20,489Added+378
MP Materials CorpMPCOM CL A5533681013.6<0.1%63,592Reduced−621
Glacier Bancorp Inc NewGBCICOM37637Q1053.5<0.1%68,809Added+9,420
Ishares TRCORE S&P TTL STK4642871503.5<0.1%21,599Unchanged
MDU Res Group IncMDUCOM5526901093.5<0.1%166,723Reduced−148,529
RBC Bearings IncRBCCOM75524B1043.5<0.1%5,483Added+2,083
Lamar Advertising CoLAMRCL A5128161093.5<0.1%22,552Reduced−913
Cloudflare IncNETCL A COM18915M1073.5<0.1%14,337Added+999
Keysight Technologies IncKEYSCOM49338L1033.5<0.1%10,031Reduced−619
HCA Healthcare IncHCACOM40412C1013.5<0.1%8,997Reduced−988
Woodward IncWWDCOM9807451033.5<0.1%8,246Added+2,002
Biogen IncBIIBCOM09062X1033.5<0.1%16,084Added+267
East West Bancorp IncEWBCCOM27579R1043.5<0.1%26,790Added+1,244
Devon Energy Corp NewDVNCOM25179M1033.4<0.1%83,424Added+56,844
Huntington Ingalls Inds IncHIICOM4464131063.4<0.1%12,237Reduced−406
Equity Lifestyle PropertiesELSCOM29472R1083.4<0.1%52,494Reduced−3,057
Crown Castle IncCCICOM22822V1013.4<0.1%44,657Reduced−1,268
American International Group IncAIGCOM NEW0268747843.4<0.1%45,303Reduced−4,348
SempraSRECOM8168511093.4<0.1%36,368Reduced−1,044
SPDR Index SHS FDSST DOW GLOBA ETF78463X7493.3<0.1%67,316Added+24,804
Broadridge Finl Solutions inBRCOM11133T1033.3<0.1%24,428Reduced−20
Rocket Lab CorpRKLBCOM7731211083.3<0.1%32,173Added+6,416
Paypal Holdings IncPYPLCOM70450Y1033.2<0.1%75,232Reduced−8,399
Advanced Energy IndsAEISCOM0079731003.2<0.1%8,686Added+3,388
Clean Harbors IncCLHCOM1844961073.2<0.1%10,830Added+3,662
Purecycle Technologies IncPCTCOM74623V1033.2<0.1%398,466Added+21,670
Cheniere Energy IncLNGCOM NEW16411R2083.2<0.1%13,350Reduced−1,497
Kinder Morgan Inc DelKMICOM49456B1013.1<0.1%98,508Reduced−18,792
Take-Two Interactive SoftwarTTWOCOM8740541093.1<0.1%12,530Reduced−1,117
Warner Bros Discovery IncCOM SER A9344231043.1<0.1%116,720Reduced−2,319
Kroger CoKRCOM5010441013.1<0.1%55,808Reduced−1,552
Agilent Technologies IncACOM00846U1013.1<0.1%22,976Added+2,438
Select Sector SPDR TRST STR INDL ETF81369Y7043.0<0.1%16,400Added+2,620
Natera IncNTRACOM6323071043.0<0.1%11,187Added+886
Ishares TRGLOBAL FINLS ETF4642873333.0<0.1%24,300Unchanged
Steris plcSHS USDG8473T1003.0<0.1%14,354Added+921
Ingredion IncINGRCOM4571871023.0<0.1%31,852Added+4,840
Old Dominion Freight Line inODFLCOM6795801003.0<0.1%13,920Reduced−97
Vanguard Index FDSLARGE CAP ETF9229086373.0<0.1%8,749Reduced−41
Gartner IncITCOM3666511073.0<0.1%23,179Reduced−1,528
Solstice Advanced Matls IncSOLSCOM SHS83443Q1033.0<0.1%33,853Reduced−1,232
Lloyds Banking Group plcLYGSPONSORED ADR5394391093.0<0.1%513,516Added+38,127
HP IncHPQCOM40434L1053.0<0.1%135,888Added+1,140
Bio-Techne CorpTECHCOM09073M1043.0<0.1%41,878Added+21,389
Amcor plcCOM NEWG0250X1493.0<0.1%68,125Reduced−2,475
Quest Diagnostics IncDGXCOM74834L1002.9<0.1%13,782Added+582
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Flex LtdORDY2573F1022.9<0.1%17,720Reduced−3,735
HDFC Bank LtdHDBSPONSORED ADS40415F1012.9<0.1%111,084Added+18,117
Heico Corp NewHEICL A4228062082.9<0.1%11,102Reduced−1,800
Regeneron PharmaceuticalsREGNCOM75886F1072.9<0.1%4,576Reduced−1,800
C H Robinson Worldwide inCHRWCOM NEW12541W2092.8<0.1%15,113Reduced−622
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SAP SESAPSPON ADR8030542042.8<0.1%18,400Reduced−12,522
Ingersoll Rand IncIRCOM45687V1062.8<0.1%34,543Added+3,235
Dicks Sporting Goods IncDKSCOM2533931022.8<0.1%12,376Added+2,414
BWX Technologies IncBWXTCOM05605H1002.8<0.1%14,400Added+5,316
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Archer Daniels Midland CoADMCOM0394831022.8<0.1%36,489Added+515
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Ferrari N VCOMN3167Y1032.8<0.1%7,477Reduced−600
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Sterling Infrastructure IncSTRLCOM8592411012.8<0.1%3,302Added+1,512
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Nisource IncNICOM65473P1052.7<0.1%57,393Added+20,667
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Halliburton CoHALCOM4062161012.6<0.1%77,362Reduced−5,570
NXP Semiconductors N VCOMN6596X1092.6<0.1%9,300Reduced−3,364
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Tyson Foods IncTSNCL A9024941032.6<0.1%45,109Added+14,164
Moderna IncMRNACOM60770K1072.6<0.1%36,733Added+9,121
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Ishares TRUS HOME CONS ETF4642887522.6<0.1%24,447Reduced−2,318
Idexx Labs IncIDXXCOM45168D1042.5<0.1%4,819Added+411
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Dollar Gen CorpDGCOM2566771052.5<0.1%21,994Added+143
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Pulte Group IncPHMCOM7458671012.5<0.1%18,412Added+1,771
Solventum CorpSOLVCOM SHS83444M1012.5<0.1%32,720Added+1,135
Oshkosh CorpOSKCOM6882392012.5<0.1%16,417Reduced−653
Select Sector SPDR TRST STR REAL ETF81369Y8602.5<0.1%57,224Reduced−2,232
D R Horton IncDHICOM23331A1092.5<0.1%15,462Added+394
Alcon AGORD SHSH013011282.5<0.1%37,152Reduced−10,455
Select Sector SPDR TRST STR UTIL ETF81369Y8862.5<0.1%54,508Added+2,668
Public SVC Enterprise GroupPEGCOM7445731062.5<0.1%30,439Reduced−554
Toyota Motor CorpTMADS8923313072.5<0.1%14,632Added+1,217
Pentair plcSHSG7S00T1042.4<0.1%31,812Added+222
Alnylam Pharmaceuticals IncALNYCOM02043Q1072.4<0.1%8,071Added+206
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Eastgroup Pptys IncEGPCOM2772761012.4<0.1%11,959Added+42
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Alibaba Group HLDG LtdBABASPONSORED ADS01609W1022.4<0.1%24,990Added+1,739
Cognizant Technology SolutioCTSHCL A1924461022.4<0.1%61,600Reduced−3,589
Ishares TRRUSSELL 3000 ETF4642876892.4<0.1%5,588Reduced−360
Power Integrations IncPOWICOM7392761032.4<0.1%28,449Added+12,155
United Airls Holdings IncUALCOM9100471092.4<0.1%17,484Added+1,362
KKR & Co IncKKRCOM48251W1042.4<0.1%25,729Added+1,914
Aerovironment IncAVAVCOM0080731082.3<0.1%14,180Added+2,826
Kaspi KZ JSCKSPISPONSORED ADS48581R2052.3<0.1%26,914Added+3,799
API Group CorpAPGCOM STK00187Y1002.3<0.1%55,025Added+24,399
Fair Isaac CorpFICOCOM3032501042.3<0.1%1,950Reduced−31
Expeditors International Wash IncEXPDCOM3021301092.3<0.1%14,255Reduced−474
Littelfuse IncLFUSCOM5370081042.3<0.1%5,084Added+410
PPL CorpPPLCOM69351T1062.3<0.1%63,494Reduced−20,340
Agnico Eagle Mines LtdAEMCOM0084741082.3<0.1%14,830Reduced−39
BNY Mellon ETF Trust IIMUNICIPAL INTER05613H7042.3<0.1%86,894Added+8,560
Baker Hughes CompanyBKRCL A05722G1002.3<0.1%41,276Added+2,203
Banco Bilbao Vizcaya ArgentaBBVASPONSORED ADR05946K1012.3<0.1%91,362Added+6,744
Vesta Real Estate CorpVTMXADS92540K1092.3<0.1%66,499Reduced−3,073
Sun Life Financial Inc.SLFCOM8667961052.2<0.1%28,682Reduced−100
Essex Ppty TR IncESSCOM2971781052.2<0.1%7,698Added+169
Brixmor Ppty Group IncBRXCOM11120U1052.2<0.1%71,064Added+17,853
GSK plcGSKSPONSORED ADR37733W2042.2<0.1%42,652Added+1,853
Mastec IncMTZCOM5763231092.2<0.1%5,366Added+187
WP Carey IncWPCCOM92936U1092.2<0.1%31,202Added+902
Kenvue IncKVUECOM49177J1022.2<0.1%115,709Reduced−18,805
Halozyme Therapeutics IncHALOCOM40637H1092.2<0.1%28,231Added+11,870
First Solar IncFSLRCOM3364331072.2<0.1%9,346Added+305
Netapp IncNTAPCOM64110D1042.2<0.1%14,191Added+3,433
Valvoline IncVVVCOM92047W1012.2<0.1%55,291Added+26,365
Willis Towers Watson plc LtdSHSG966291032.2<0.1%8,363Reduced−40
WabtecWABCOM9297401082.2<0.1%8,085Reduced−1,839
Host Hotels & Resorts IncHSTCOM44107P1042.2<0.1%91,848Added+3,830
Reliance IncRSCOM7595091022.2<0.1%5,828Added+613
Watts Water Technologies IncWTSCL A9427491022.2<0.1%5,556Reduced−756
NVR IncNVRCOM62944T1052.2<0.1%318Reduced−5
Copart IncCPRTCOM2172041062.2<0.1%76,794Reduced−8,169
Raymond James Finl IncRJFCOM7547301092.2<0.1%14,147Added+2,026
Ishares IncMSCI SWITZERLAND4642867492.1<0.1%34,017Unchanged
Regency CTRS CorpREGCOM7588491032.1<0.1%26,721Added+1,314
Steel Dynamics IncSTLDCOM8581191002.1<0.1%9,278Added+220
Kimco Realty CorpKIMCOM49446R1092.1<0.1%83,953Added+1,297
Carnival Corp LtdCOMMON SHARESG2004J1032.1<0.1%74,386New+74,386
Airbnb IncABNBCOM CL A0090661012.1<0.1%14,785Added+1,481
Vaneck ETF TrustGOLD MINERS ETF92189F1062.1<0.1%28,001Added+20
Idex CorpIEXCOM45167R1042.1<0.1%9,299Added+2,416
Edison InternationalEIXCOM2810201072.1<0.1%28,297Added+1,615
Mercury Sys IncMRCYCOM5893781082.1<0.1%17,210Added+8,321
US Foods HLDG CorpUSFDCOM9120081092.1<0.1%20,542Added+4,939
Invitation Homes IncINVHCOM46187W1072.1<0.1%69,198Added+5,578
Apollo Global MGMT IncAPOCOM03769M1062.1<0.1%17,618Added+2,940
Camden Ppty TRCPTSH BEN INT1331311022.1<0.1%18,151Added+354
MSA Safety IncMSACOM5534981062.1<0.1%11,883Added+922
Allegion plcORD SHSG0176J1092.1<0.1%14,635Added+120
Northern TR CorpNTRSCOM6658591042.0<0.1%11,741Reduced−741
Caseys Gen Stores IncCASYCOM1475281032.0<0.1%2,567Added+246
National Fuel Gas CoNFGCOM6361801012.0<0.1%26,367Added+19,706
On Semiconductor CorpONCOM6821891052.0<0.1%21,440Reduced−334
Mid-Amer Apt Cmntys IncMAACOM59522J1032.0<0.1%14,546Added+1,002
Workday IncWDAYCL A98138H1012.0<0.1%16,282Added+2,772
BGC Group IncBGCCL A0889291042.0<0.1%185,795Reduced−13,809
Acushnet Holdings CorpGOLFCOM0050981082.0<0.1%16,700Added+319
Vanguard World FDESG US STK ETF9219107332.0<0.1%14,967Unchanged
Stanley Black & Decker IncSWKCOM8545021012.0<0.1%20,875Reduced−127
WEC Energy Group IncWECCOM92939U1062.0<0.1%16,816Reduced−183
Ares Management CorporationARESCL A COM STK03990B1012.0<0.1%17,606Added+438
Timken CoTKRCOM8873891042.0<0.1%13,482Added+78
Globe Life IncGLCOM37959E1022.0<0.1%10,944Reduced−18
Affirm Holdings IncAFRMCOM CL A00827B1062.0<0.1%23,964Reduced−799
Credicorp LtdCOMG2519Y1082.0<0.1%5,015Reduced−232
Manulife Finl CorpMFCCOM56501R1062.0<0.1%48,224Reduced−1,121
SPDR Series TrustST STR SP600GRWO78464A2012.0<0.1%16,388Reduced−2,625
EQT CorpEQTCOM26884L1091.9<0.1%36,341Added+6,553
Enphase Energy IncENPHCOM29355A1071.9<0.1%39,181Reduced−1,012
Healthequity IncHQYCOM42226A1071.9<0.1%21,344Reduced−5,780
Novo-Nordisk a SNVOADR6701002051.9<0.1%39,940Added+8,678
Toll Brothers IncTOLCOM8894781031.9<0.1%11,528Reduced−2,184
Carpenter Technology CorpCRSCOM1442851031.9<0.1%3,059Reduced−28
GE Healthcare Technologies IGEHCCOMMON STOCK36266G1071.9<0.1%29,381Reduced−744
Vanguard World FDMEGA CAP VAL ETF9219108401.9<0.1%11,483Added+3,778
Omega Healthcare Invs IncOHICOM6819361001.9<0.1%39,137Added+2,202
Crane CompanyCRCOMMON STOCK2244081041.9<0.1%8,360Added+654
Emcor Group IncEMECOM29084Q1001.9<0.1%2,238Added+54
Sumitomo Mitsui Fin GRP IncSMFGSPONSORED ADR86562M2091.9<0.1%78,578Added+12,810
Ftai Aviation LtdSHSG3730V1051.8<0.1%6,834Added+1,588
Select Sector SPDR TRST STR STAPL ETF81369Y3081.8<0.1%22,211Added+2,543
Invesco Exchange Traded FD TS&P500 EQL WGT46137V3571.8<0.1%8,608Reduced−92
Molina Healthcare IncMOHCOM60855R1001.8<0.1%7,978Added+1,068
YUM China Holdings IncYUMCCOM98850P1091.8<0.1%44,620Reduced−1,630
Moog IncMOG-ACL A6153942021.8<0.1%4,297Added+1,369
Restaurant Brands International IncQSRCOM76131D1031.8<0.1%25,050Added+35
Qiagen NVORD SHARESN724821561.8<0.1%46,658Reduced−2,819
Ishares TRMSCI SAUDI ARBIA46434V4231.8<0.1%48,357Reduced−1,264
Constellation Brands IncSTZCL A21036P1081.8<0.1%12,859Reduced−2,057
Revolution Medicines IncRVMDCOM76155X1001.8<0.1%9,451Added+1,243
CDW CorpCDWCOM12514G1081.8<0.1%12,528Reduced−2,816
Builders Firstsource IncBLDRCOM12008R1071.7<0.1%19,523Added+3,196
Lazard IncLAZCOM52110M1091.7<0.1%41,592Added+2,204
Occidental Pete CorpOXYCOM6745991051.7<0.1%35,843Added+3,625
Clorox Co DelCLXCOM1890541091.7<0.1%18,197Reduced−996
SPDR Index SHS FDSST DOW INTL ETF78463X8631.7<0.1%64,131Reduced−3,698
Illumina IncILMNCOM4523271091.7<0.1%9,837Reduced−184
Sun Cmntys IncSUICOM8666741041.7<0.1%14,412Added+245
Vishay Intertechnology IncVSHCOM9282981081.7<0.1%32,063Reduced−32,904
Curtiss Wright CorpCWCOM2315611011.7<0.1%2,272Added+122
Vanguard Scottsdale FDSVNG RUS2000IDX92206C6641.7<0.1%14,174Added+3,285
BXP IncBXPCOM1011211011.7<0.1%25,891Added+2,097
Hyatt Hotels CorpHCOM CL A4485791021.7<0.1%8,853Added+1,134
PDF Solutions IncPDFSCOM6932821051.7<0.1%23,977Added+11,550
Coupang IncCPNGCL A22266T1091.7<0.1%97,457Reduced−4,846
HF Sinclair CorpDINOCOM4039491001.7<0.1%24,311Added+1,294
Trip Com Group LtdTCOMADS89677Q1071.7<0.1%41,935Reduced−1,690
Equitable Holdings IncEQHCOM29452E1011.7<0.1%37,786Added+462
Block H & R IncHRBCOM0936711051.7<0.1%43,474Added+1,206
Ball CorpBALLCOM0584981061.6<0.1%26,374Reduced−6,873
BHP Billiton LimitedBHPSPONSORED ADS0886061081.6<0.1%19,718Added+2,566
Rivian Automotive IncRIVNCOM CL A76954A1031.6<0.1%94,636Reduced−7,398
Markel Group IncMKLCOM5705351041.6<0.1%830Reduced−21
Invesco Actvely MNGD Etc FDOPTIMUM YIELD46090F1001.6<0.1%101,856Reduced−5,676
TransunionTRUCOM89400J1071.6<0.1%22,396Added+2,292
Viatris IncVTRSCOM92556V1061.6<0.1%101,570Added+2,593
Kraft Heinz CoKHCCOM5007541061.6<0.1%68,235Reduced−5,415
Nordson CorpNDSNCOM6556631021.6<0.1%5,339Reduced−1
Toast IncTOSTCL A8887871081.6<0.1%57,595Added+2,365
TD Synnex CorporationSNXCOM87162W1001.6<0.1%5,982Reduced−2,053
Wheaton Precious Metals CorpWPMCOM9628791021.6<0.1%14,186Added+1
Cousins Pptys IncCUZCOM NEW2227955021.6<0.1%53,045Added+3,778
Twilio IncTWLOCL A90138F1021.6<0.1%7,698Added+362
CAE IncCAECOM1247651081.6<0.1%63,311Added+31,311
Symbotic IncSYMCLASS A COM87151X1011.6<0.1%35,269Added+4,786
Servisfirst Bancshares IncSFBSCOM81768T1081.6<0.1%18,185Added+927
Eversource EnergyESCOM30040W1081.6<0.1%21,825Reduced−585
Veeva Sys IncVEEVCL A COM9224751081.6<0.1%8,869Reduced−872
Weis MKTS IncWMKCOM9488491041.6<0.1%20,011Added+1
Carlisle Cos IncCSLCOM1423391001.6<0.1%4,315Added+8
Keurig DR Pepper IncKDPCOM49271V1001.6<0.1%47,673Added+8,819
ATI IncATICOM01741R1021.6<0.1%7,914Added+623
SPDR Series TrustST STR DOW REIT78464A6071.5<0.1%13,550Unchanged
Barrick MNG CorpBCOM SHS06849F1081.5<0.1%41,583Added+8
Modine MFG CoMODCOM6078281001.5<0.1%5,711Added+2,436
Tenet Healthcare CorpTHCCOM NEW88033G4071.5<0.1%8,124Reduced−2,424
Royalty Pharma plcSHS CLASS AG7709Q1041.5<0.1%26,746Reduced−489
Ishares Gold Trust MicroIAUMSHS REPSTG UN TR46436F1031.5<0.1%37,374New+37,374
Resmed IncRMDCOM7611521071.5<0.1%7,655Added+93
Assured Guaranty LtdCOMG0585R1061.5<0.1%18,522Reduced−639
Lauder Estee Cos IncELCL A5184391041.5<0.1%18,679Added+1,695
Bruker CorpBRKRCOM1167941081.5<0.1%24,339Added+9,076
Idacorp IncIDACOM4511071061.5<0.1%9,672Added+151
Space Exploration Techn CorpSPCXCLASS A COM STK84615Q1031.5<0.1%8,543New+8,543
UDR IncUDRCOM9026531041.5<0.1%36,454Added+1,550
Coinbase Global IncCOINCOM CL A19260Q1071.5<0.1%9,946Reduced−2,178
Huntington Bancshares IncHBANCOM4461501041.4<0.1%81,777Reduced−7,283
Skyworks Solutions IncSWKSCOM83088M1021.4<0.1%21,220Added+2,820
Pinnacle Finl Partners IncPNFPCOM72348N1091.4<0.1%14,227Added+1,058
Dollar Tree IncDLTRCOM2567461081.4<0.1%11,851Reduced−824
Gaming & Leisure PGLPICOM36467J1081.4<0.1%32,123Added+1,361
Golar LNG LtdSHSG9456A1001.4<0.1%28,655Unchanged
Leidos Holdings IncLDOSCOM5253271021.4<0.1%13,868Added+452
Pinnacle West Cap CorpPNWCOM7234841011.4<0.1%13,333Reduced−90
Centerpoint Energy IncCNPCOM15189T1071.4<0.1%32,329Added+868
BNY Mellon ETF Trust IIMUN OPPTYS ETF05613H8031.4<0.1%56,315Reduced−6,184
Dominos Pizza IncDPZCOM25754A2011.4<0.1%4,792Added+331
Citizens Finl Group IncCFGCOM1746101051.4<0.1%20,218Reduced−441
AST Spacemobile IncASTSCOM CL A00217D1001.4<0.1%15,911Added+1,166
McGrath RentcorpMGRCCOM5805891091.4<0.1%11,644Added+5,415
Wise Group plcORD SHS CLASS AG9723Y1051.4<0.1%117,545New+117,545
Fortive CorpFTVCOM34959J1081.4<0.1%23,035Added+409
Ishares TRMBS ETF4642885881.4<0.1%14,864Unchanged
First CTZNS Bancshares Inc DFCNCACL A31946M1031.4<0.1%671Reduced−4
Essential Utils IncWTRGCOM29670G1021.4<0.1%36,200Reduced−4,186
Textron IncTXTCOM8832031011.4<0.1%15,105Added+333
Aaon IncAAONCOM PAR $0.0040003602061.4<0.1%10,920Reduced−2,877
Essential Pptys Rlty TR IncEPRTCOM29670E1071.4<0.1%46,177Added+648
Rayonier IncRYNCOM7549071031.4<0.1%64,727Reduced−617
Alexandria Real Estate Eq inARECOM0152711091.4<0.1%26,021Added+483
Vornado Rlty TRVNOSH BEN INT9290421091.4<0.1%34,860Added+205
Cooper Cos IncCOOCOM2166485011.4<0.1%19,086Added+2,867
APA CorporationAPACOM03743Q1081.4<0.1%41,902Reduced−954
Donaldson IncDCICOM2576511091.4<0.1%15,200Added+2,097
Takeda Pharmaceutical Co LtdTAKSPONSORED ADS8740602051.4<0.1%85,032Added+32,514
Alliancebernstein HLDG L PABUNIT LTD PARTN01881G1061.4<0.1%38,706Reduced−2,185
LPL Finl Holdings IncLPLACOM50212V1001.4<0.1%4,831Reduced−98
FabrinetSHSG3323L1001.4<0.1%2,421Added+548
United Therapeutics Corp DelUTHRCOM91307C1021.4<0.1%2,500Reduced−526
Terreno Rlty CorpTRNOCOM88146M1011.4<0.1%20,860Added+721
Dimensional ETF TrustUS EQUI MARK ETF25434V4011.4<0.1%16,494Unchanged
Somnigroup International IncSGICOM88023U1011.3<0.1%17,190Added+878
Lyondellbasell Industries NVSHS - A -N537451001.3<0.1%25,532Reduced−3,805
Argan IncAGXCOM04010E1091.3<0.1%1,683Added+138
Federal Agric MTG CorpAGMCL C3131483061.3<0.1%6,710Added+314
Prosperity Bancshares IncPBCOM7436061051.3<0.1%18,302Added+5,281
Columbia BKG Sys IncCOLBCOM1972361021.3<0.1%41,404Added+8,806
Brunswick CorpBCCOM1170431091.3<0.1%15,704Reduced−2,985
Toro CoTTCCOM8910921081.3<0.1%13,494Added+154
NNN REIT IncNNNCOM6374171061.3<0.1%28,188Added+901
Generac Holdings IncGNRCCOM3687361041.3<0.1%4,473Added+240
RLI CorpRLICOM7496071071.3<0.1%22,114Added+4,366
Tempus Ai IncTEMCL A88023B1031.3<0.1%22,512Added+300
American Homes 4 RentAMHCL A02665T3061.3<0.1%38,891Added+718
Crane NXT CoCXTCOM2244411051.3<0.1%25,316Added+14,184
KeycorpKEYCOM4932671081.3<0.1%56,030Added+10,272
United Cmnty BKS Blairsvle GUCBCOM90984P3031.3<0.1%36,718Added+18,359
Deckers Outdoor CorpDECKCOM2435371071.3<0.1%12,913Added+621
Dimensional ETF TrustUS MKTWIDE VALUE25434V7241.3<0.1%23,204Unchanged
Verisign IncVRSNCOM92343E1021.3<0.1%5,075Added+241
Portland Gen Elec CoPORCOM NEW7365088471.3<0.1%24,634Added+7,926
Unum GroupUNMCOM91529Y1061.3<0.1%14,261Added+1,380
Brookfield Asset Managmt LtdBAMCL A LMT VTG SHS1130041051.3<0.1%28,426Added+9
Abrdn Silver ETF TrustSIVRPHYSCL SILVR SHS0032641081.3<0.1%22,600Unchanged
Synchrony FinancialSYFCOM87165B1031.3<0.1%16,663Reduced−725
Berkley W R CorpWRBCOM0844231021.3<0.1%17,978Added+2,289
Sprott Asset Management LPPHYSPHYSICAL GOLD TR85207H1041.3<0.1%41,891Unchanged
Wesco International IncWCCCOM95082P1051.3<0.1%3,652Reduced−2,319
Permian Resources CorpPRCLASS A COM71424F1051.3<0.1%68,216Added+4,555
Landstar Sys IncLSTRCOM5150981011.3<0.1%6,065Reduced−566
Ishares TRMRGSTR MD CP VAL4642884061.3<0.1%13,727Unchanged
Hanover Ins Group IncTHGCOM4108671051.3<0.1%5,848Added+3,391
Ulta Beauty IncULTACOM90384S3031.2<0.1%2,769Reduced−179
Cabot CorpCBTCOM1270551011.2<0.1%13,712Added+6,262
Saia IncSAIACOM78709Y1051.2<0.1%2,949Reduced−700
Echostar CorpECHOCL A2787681061.2<0.1%12,211Added+1,793
Best Buy IncBBYCOM0865161011.2<0.1%16,343Added+1,321
Owens Corning NewOCCOM6907421011.2<0.1%7,794Reduced−804
Diageo plcDEOSPON ADR NEW25243Q2051.2<0.1%15,405Added+5,235
DTE Energy CoDTECOM2333311071.2<0.1%8,113Added+573
CubesmartCUBECOM2296631091.2<0.1%31,068Added+1,362
DT Midstream IncDTMCOMMON STOCK23345M1071.2<0.1%8,403Added+282
SPDR Index SHS FDSST PORT MARK ETF78463X5091.2<0.1%23,684Reduced−26,575
ING Groep N.V.INGSPONSORED ADR4568371031.2<0.1%38,937Added+14,186
First Indl Rlty TR IncFRCOM32054K1031.2<0.1%19,853Added+74
Dolby Laboratories IncDLBCOM CL A25659T1071.2<0.1%23,153Added+11,133
Sitime CorpSITMCOM82982T1061.2<0.1%1,631Added+341
Renaissancere Holdings LtdCOMG7496G1031.2<0.1%3,835Reduced−331
Mongodb IncMDBCL A60937P1061.2<0.1%3,607Added+353
Caterpillar IncCATCOM1491231011.2<0.1%85CallAdded+25
Cincinnati Finl CorpCINFCOM1720621011.2<0.1%6,498Reduced−307
Technipfmc plcCOMG871101051.2<0.1%18,088Added+1,316
Interdigital IncIDCCCOM45867G1011.2<0.1%4,237Added+1,095
Texas Pacific Land CorporatiTPLCOM88262P1021.2<0.1%2,737Reduced−121
Regal Rexnord CorporationRRXCOM7587501031.2<0.1%5,008Added+490
Incyte CorpINCYCOM45337C1021.2<0.1%10,492Added+441
Controladora Vuela Comp de aVLRSSPON ADR RP 1021240E1051.2<0.1%126,915Reduced−5,865
Ishares TRUS TREAS BD ETF46429B2671.2<0.1%51,920Reduced−5,625
XPO IncXPOCOM9837931001.2<0.1%5,760Added+382
Ryman Hospitality Pptys IncRHPCOM78377T1071.2<0.1%9,163Added+351
TG Therapeutics IncTGTXCOM88322Q1081.2<0.1%21,403Added+7,819
BNY Mellon ETF Trust IIACTI CORE BD ETF05613H5061.2<0.1%49,101Reduced−7,295
Viking Holdings LtdORD SHSG93A5A1011.2<0.1%11,151Added+6,899
American Healthcare REIT IncAHRCOM SHS3981823031.2<0.1%22,317Added+3,216
Federal Rlty Invt TR NewFRTSH BEN INT NEW3137451011.2<0.1%9,424Added+136
KBR IncKBRCOM48242W1061.2<0.1%33,674Added+14,755
Baxter International IncBAXCOM0718131091.1<0.1%53,848Added+5,989
Lemaitre Vascular IncLMATCOM5255582011.1<0.1%11,972Reduced−306
Pimco ETF TRENHAN SHRT MA AC72201R8331.1<0.1%11,385Added+75
Sabra Health Care REIT IncSBRACOM78573L1061.1<0.1%58,742Reduced−2,886
Eastman Chem CoEMNCOM2774321001.1<0.1%17,057Reduced−1,514
Unitil CorpUTLCOM9132591071.1<0.1%21,666Added+98
AES CorpAESCOM00130H1051.1<0.1%77,492Added+1,845
Zimmer Biomet Holdings IncZBHCOM98956P1021.1<0.1%13,120Reduced−99
Kite Realty Group TrustKRGCOM NEW49803T3001.1<0.1%39,617Reduced−387
Dexcom IncDXCMCOM2521311071.1<0.1%16,691Reduced−8,936
Nebius Group N.V.SHS CLASS AN972841081.1<0.1%4,068Added+2,097
Concentra Group Holdings ParCONCOMMON STOCK20603L1021.1<0.1%37,690Added+138
Guidewire Software IncGWRECOM40171V1001.1<0.1%9,081Reduced−591
MSC Indl Direct IncMSMCL A5535301061.1<0.1%9,376Reduced−1,025
Ryan Specialty Holdings IncRYANCL A78351F1071.1<0.1%29,346Reduced−5,313
Relx plcRELXSPONSORED ADR7595301081.1<0.1%34,858Added+1,529
Ishares IncMSCI BRAZIL ETF4642864001.1<0.1%31,983Added+200
Dimensional ETF TrustWORLD EX US CORE25434V8801.1<0.1%29,950Unchanged
Lattice Semiconductor CorpLSCCCOM5184151041.1<0.1%7,209Added+673
Watsco IncWSOCOM9426222001.1<0.1%2,645Added+35
Live Nation Entertainment inLYVCOM5380341091.1<0.1%6,021Added+639
Rambus Inc DelRMBSCOM7509171061.1<0.1%8,292Added+1,661
Proshares TRULTRAPRO QQQ74347X8311.1<0.1%13,554Unchanged
Makemytrip Limited MauritiusSHSV5633W1091.1<0.1%20,553Reduced−945
Vanguard Index FDSMCAP VL IDXVIP9229085121.1<0.1%5,541Unchanged
SPDR Index SHS FDSST STR PO EX ETF78463X8891.1<0.1%21,671Reduced−2,074
Service Corp InternationalSCICOM8175651041.1<0.1%14,323Added+450
Assurant IncAIZCOM04621X1081.1<0.1%4,049Added+369
Manhattan Associates IncMANHCOM5627501091.1<0.1%7,798Reduced−904
Wisdomtree TREUROPE HEDGED EQ97717X7011.1<0.1%19,020Reduced−450
International Paper CoIPCOM4601461031.1<0.1%28,376Added+2,321
Macom Tech Solutions Holdings IMTSICOM55405Y1001.1<0.1%2,843Added+554
Inter & Co IncCLASS A COMG4R20B1071.1<0.1%197,974Added+66,355
Ishares TRESG AWR MSCI USA46435G4251.1<0.1%6,548Added+326
Cytokinetics IncCYTKCOM NEW23282W6051.1<0.1%12,488Added+1,560
Nextpower IncNXTCLASS A COM65290E1011.1<0.1%8,915Added+2,227
Roblox CorpRBLXCL A7710491031.1<0.1%19,535Added+1,304
PBF Energy IncPBFCL A69318G1061.1<0.1%23,311Added+190
Enpro IncNPOCOM29355X1071.1<0.1%2,808Added+1,153
Commvault Sys IncCVLTCOM2041661021.1<0.1%7,427Added+1,701
Sofi Technologies IncSOFICOM83406F1021.0<0.1%58,367Added+1,809
Murphy USA IncMUSACOM6267551021.0<0.1%1,942Reduced−157
Factset Resh Sys IncFDSCOM3030751051.0<0.1%4,521Reduced−2,374
Caretrust REIT IncCTRECOM14174T1071.0<0.1%25,772Added+655
Guardant Health IncGHCOM40131M1091.0<0.1%6,912Added+2,227
Kirby CorpKEXCOM4972661061.0<0.1%7,625Added+1,533
Henry Jack & Assoc IncJKHYCOM4262811011.0<0.1%7,467Reduced−2,664
Ishares TRMSCI INTL QUALTY46434V4561.0<0.1%20,736Added+8,705
Atlantic Un Bankshares CorpAUBCOM04911A1071.0<0.1%24,273Added+4,439
New York Times Co MTN BeNYTCL A6501111071.0<0.1%14,591Reduced−3,454
MPLX LPMPLXCOM UNIT REP LTD55336V1001.0<0.1%17,915Added+7,421
Invesco Exchange Traded FD TAEROSPACE DEFN46137V1001.0<0.1%5,711Unchanged
Align Technology IncALGNCOM0162551011.0<0.1%5,964Reduced−240
Hamilton Lane IncHLNECL A4074971061.0<0.1%12,725Added+487
F5 IncFFIVCOM3156161021.0<0.1%2,386Added+310
Wisdomtree TRUS QTLY DIV GRT97717X6691.0<0.1%10,342Unchanged
Hubspot IncHUBSCOM4435731001.0<0.1%5,410Added+1,653
Unity Software IncUCOM91332U1011.0<0.1%34,508Added+4,160
PG&E CorpPCGCOM69331C1081.0<0.1%58,520Added+4,169
Applied Indl Technologies inAITCOM03820C1051.0<0.1%2,900Added+237
Equifax IncEFXCOM2944291051.0<0.1%6,180Reduced−234
Rexford Indl Rlty IncREXRCOM76169C1001.0<0.1%29,037Reduced−1,301
Akamai Technologies IncAKAMCOM00971T1011.0<0.1%8,197Reduced−416
Royal Gold IncRGLDCOM7802871081.0<0.1%4,844Added+255
The Campbells CompanyCPBCOM1344291091.0<0.1%43,330Added+20,700
Sprouts FMRS MKT IncSFMCOM85208M1021.0<0.1%11,377Reduced−827
EPR PptysEPRCOM SH BEN INT26884U1091.0<0.1%16,557Added+914
CF Industries HoldCFCOM1252691001.0<0.1%8,870Added+10
Medical Properties Trust IncMPTCOM58463J3041.0<0.1%207,634Reduced−3,131
Americold Realty Trust IncCOLDCOM03064D1081.0<0.1%61,028Added+2,672
Solaris Energy Infras IncSEICOM CL A83418M1031.0<0.1%11,894Added+639
Insmed IncINSMCOM PAR $.014576693071.0<0.1%8,932Reduced−222
Atlassian CorporationTEAMCL A0494681011.0<0.1%12,225Added+4,212
Clearbridge Energy MidstreamEMOCOM18469P2090.9<0.1%18,913Unchanged
Jacobs Solutions IncJCOM46982L1080.9<0.1%7,512Reduced−47
Carmax IncKMXCOM1431301020.9<0.1%17,890Reduced−7,423
Ionq IncIONQCOM46222L1080.9<0.1%17,751Added+6,591
Vanguard BD Index FDSLONG TERM BOND9219377930.9<0.1%13,716Unchanged
Vaneck ETF TrustSEMICONDUCTR ETF92189F6760.9<0.1%1,439Added+73
UMB Finl CorpUMBFCOM9027881080.9<0.1%6,581Reduced−247
Nexstar Media Group IncNXSTCOMMON STOCK65336K1030.9<0.1%5,232Added+203
Ishares TRESG SELECT SCRE46436E5690.9<0.1%16,452New+16,452
Principal Financial Group inPFGCOM74251V1020.9<0.1%8,645Added+2,090
Vanguard Scottsdale FDSLONG TERM TREAS92206C8470.9<0.1%16,826New+16,826
Brown & Brown IncBROCOM1152361010.9<0.1%14,481Reduced−124
Vericel CorpVCELCOM92346J1080.9<0.1%20,872Added+9,651
Roku IncROKUCOM CL A77543R1020.9<0.1%6,693Added+864
Stag Industrial IncSTAGCOM85254J1020.9<0.1%24,221Added+28
Ishares TRBROAD USD HIGH46435U8530.9<0.1%24,802Reduced−266
Cboe Global MKTS IncCBOECOM12503M1080.9<0.1%3,779Reduced−766
Lennox International IncLIICOM5261071070.9<0.1%1,599Reduced−20
Talen Energy CorpTLNCOM87422Q1090.9<0.1%2,378Added+470
Lantheus Holdings IncLNTHCOM5165441030.9<0.1%8,222Added+175
Xometry IncXMTRCLASS A COM98423F1090.9<0.1%9,429Added+291
Hunt J B Trans SVCS IncJBHTCOM4456581070.9<0.1%3,142Added+118
Pool CorpPOOLCOM73278L1050.9<0.1%4,229Added+1,991
Expand Energy CorporationEXECOM1651677350.9<0.1%9,947Added+320
Ishares TRCORE DIV GRWTH46434V6210.9<0.1%11,949Added+600
Agilysys IncAGYSCOM00847J1050.9<0.1%8,659Added+3,392
Kilroy Realty CorpKRCCOM49427F1080.9<0.1%23,947Added+1,261
Knight-Swift Transn Holdings inKNXCL A4990491040.9<0.1%11,531Reduced−3,905
Davita IncDVACOM23918K1080.9<0.1%4,014Reduced−65
QXO IncQXOCOM NEW82846H4050.9<0.1%51,434Added+1,093
Weatherford International plcORD SHSG488331180.9<0.1%10,904Reduced−581
Intercontinental Hotels GrouIHGSPONSORED ADS45857P8060.9<0.1%5,123Added+284
UL Solutions IncULSCLASS A COM SHS9037311070.9<0.1%8,697Reduced−1,852
Minerals Technologies IncMTXCOM6031581060.9<0.1%11,928Added+5,738
Iridium Communications IncIRDMCOM46269C1020.9<0.1%16,057Added+657
Antero Resources CorpARCOM03674X1060.9<0.1%25,100Added+607
Ishares TRPFD AND INCM SEC4642886870.9<0.1%28,850Reduced−1,425
BJS WHSL Club Holdings IncBJCOM05550J1010.9<0.1%10,076Reduced−64
Aptiv plcCOM SHSG3265R1070.9<0.1%14,243Reduced−876
Novanta IncNOVTCOM67000B1040.9<0.1%5,394Added+3,692
Alcoa CorpAACOM0138721060.9<0.1%16,753Reduced−324
LKQ CorpLKQCOM5018892080.9<0.1%33,147Reduced−1,048
ITT IncITTCOM45073V1080.9<0.1%4,405Reduced−76
Reinsurance Group Amer IncRGACOM NEW7593516040.9<0.1%4,066Reduced−583
Four Corners Ppty TR IncFCPTCOM35086T1090.9<0.1%35,153Added+521
TTM Technologies IncTTMICOM87305R1090.9<0.1%4,615Added+1,534
Jefferies Financial Group inJEFCOM47233W1090.9<0.1%17,257Added+8,678
Ishares Silver TRSLVISHARES46428Q1090.9<0.1%16,101Reduced−22,686
Infosys LtdINFYSPONSORED ADR4567881080.9<0.1%81,862Reduced−3,783
Cava Group IncCAVACOM1489291020.9<0.1%10,938Reduced−360
Vanguard International Equity Index FFTSE EUROPE ETF9220428740.9<0.1%9,647Added+1,713
Natwest Group plcNWGSPONS ADR6390572070.9<0.1%48,329Added+11,646
KE Holdings IncBEKESPONSORED ADS4824971040.9<0.1%58,583Reduced−2,505
Macerich CoMACCOM5543821010.9<0.1%33,743Added+3,625
Ovintiv IncOVVCOM69047Q1020.8<0.1%16,146Added+499
Repligen CorpRGENCOM7599161090.8<0.1%6,221Added+3,309
National Storage AffiliatesCOM SHS BEN IN6378701060.8<0.1%19,097Added+977
Strategy IncMSTRCL A NEW5949724080.8<0.1%9,767Reduced−5,093
Applied Matls IncAMATCOM0382221050.8<0.1%40CallNew+40
Hasbro IncHASCOM4180561070.8<0.1%10,241Reduced−613
Dycom Inds IncDYCOM2674751010.8<0.1%1,663Added+562
Wisdomtree TRUS LARGECAP DIVD97717W3070.8<0.1%8,665Unchanged
Installed BLDG Prods IncIBPCOM45780R1010.8<0.1%3,620Reduced−738
Rocket Cos IncRKTCOM CL A77311W1010.8<0.1%52,846Added+324
Primo Brands CorporationPRMBCLASS A COM SHS7416231020.8<0.1%34,018Reduced−2,900
Corcept Therapeutics IncCORTCOM2183521020.8<0.1%9,560Added+1,101
Canadian Natl Ry CoCNICOM1363751020.8<0.1%6,964Added+1,593
Healthcare Rlty TRHRCL A COM42226K1050.8<0.1%41,147Reduced−3,613
WEX IncWEXCOM96208T1040.8<0.1%5,842Added+2,747
Sharkninja IncCOM SHSG8068L1080.8<0.1%5,393Reduced−1,387
Ishares TRU.S. REAL ES ETF4642877390.8<0.1%8,022Added+310
Vaneck ETF TrustAGRIBUSINESS ETF92189F7000.8<0.1%10,332Unchanged
Amdocs LtdSHSG026021030.8<0.1%16,168Reduced−769
Mara Holdings IncMARACOM5657881060.8<0.1%58,744Added+2,238
LCI IndsLCIICOM50189K1030.8<0.1%7,706Added+33
Okta IncOKTACL A6792951050.8<0.1%5,986Added+891
Murphy Oil CorpMURCOM6267171020.8<0.1%25,043Added+1,421
Nutrien LtdNTRCOM67077M1080.8<0.1%12,908Added+196
Sunoco Lp/Sunoco Fin CorpSUNCOM UT REP LP86765K1090.8<0.1%12,014Reduced−1,092
Advanced Drain Sys Inc DelWMSCOM00790R1040.8<0.1%5,159Reduced−1,971
Arrowhead Pharmaceuticals inARWRCOM04280A1000.8<0.1%9,937Added+1,322
X Genomics IncTXGCL A COM88025U1090.8<0.1%21,098Added+562
Anglogold Ashanti plcCOM SHSG0378L1000.8<0.1%9,990Added+2,720
Everpure IncPCL A74624M1020.8<0.1%10,216Added+2,423
Mueller Inds IncMLICOM6247561020.8<0.1%6,522Added+724
Standardaero IncSAROCOM85423L1030.8<0.1%26,694New+26,694
Element Solutions IncESICOM28618M1060.8<0.1%16,721Reduced−2,334
Hims & Hers Health IncHIMSCOM CL A4330001060.8<0.1%23,020Added+4,498
Matador Res CoMTDRCOM5764852050.8<0.1%15,985Reduced−1,037
Check Point Software Tech LTORDM224651040.8<0.1%6,056Added+851
Arrow Electrs IncARWCOM0427351000.8<0.1%3,713Reduced−249
Ligand Pharmaceuticals IncLGNDCOM NEW53220K5040.8<0.1%2,503Added+1,289
Barclays plcBCSADR06738E2040.8<0.1%29,264Added+1,808
Brinks CoBCOCOM1096961040.8<0.1%8,297Added+4,576
Vicor CorpVICRCOM9258151020.8<0.1%2,060Added+611
Vanguard International Equity Index FFTSE SMCAP ETF9220427180.8<0.1%5,055Unchanged
Tradeweb MKTS IncTWCL A8926721060.8<0.1%7,781Added+28
Dynatrace IncDTCOM NEW2681501090.8<0.1%17,583Added+3,245
Enova International IncENVACOM29357K1030.8<0.1%3,200Added+263
Nokia CorpNOKSPONSORED ADR6549022040.8<0.1%57,865Added+6,753
Autonation IncANCOM05329W1020.8<0.1%4,120Added+58
Burlington Stores IncBURLCOM1220171060.8<0.1%2,415Added+34
Jones Lang Lasalle IncJLLCOM48020Q1070.8<0.1%2,460Reduced−29
Reddit IncRDDTCL A75734B1000.8<0.1%4,377Added+1,036
Koninklijke Philips N VPHGNY REGIS SHS NEW5004723030.8<0.1%27,900Added+14,328
Firstcash Holdings IncFCFSCOM33768G1070.8<0.1%3,508Added+317
Performance Food Group CoPFGCCOM71377A1030.8<0.1%6,787Added+511
Voya Financial IncVOYACOM9290891000.8<0.1%8,334Added+1,537
Alaska Air Group IncALKCOM0116591090.8<0.1%14,413Added+2,021
Whirlpool CorpWHRCOM9633201060.8<0.1%19,092Added+11,011
Graphic Packaging HLDG CoGPKCOM3886891010.8<0.1%71,158Added+39,478
Ishares TRGLB INFRASTR ETF4642883720.7<0.1%11,258Unchanged
Bunge Global SACOM SHSH113561040.7<0.1%6,963Added+770
Canadian Imperial Bank of CoCMCOM1360691010.7<0.1%6,450Reduced−903
SM Energy CompanySMCOM78454L1000.7<0.1%28,419Added+129
Kadant IncKAICOM48282T1040.7<0.1%2,358Added+268
Digitalocean Holdings IncDOCNCOM25402D1020.7<0.1%4,713New+4,713
Primerica IncPRICOM74164M1080.7<0.1%2,595Reduced−116
Tyler Technologies IncTYLCOM9022521050.7<0.1%2,515Reduced−1,088
Cheniere Energy Partners L PCQPCOM UNIT16411Q1010.7<0.1%12,050Unchanged
Haleon plcHLNSPON ADS4055521000.7<0.1%78,524Added+12,070
Eastern Bankshares IncEBCCOM27627N1050.7<0.1%32,918Added+445
EnersysENSCOM29275Y1020.7<0.1%3,128Added+224
Hinge Health IncHNGECL A4333131030.7<0.1%8,805Reduced−6,296
SPDR Series TrustST STR SP BIOT78464A8700.7<0.1%4,601Unchanged
Bridgebio Pharma IncBBIOCOM10806X1020.7<0.1%9,775Added+2,787
Newell Brands IncNWLCOM6512291060.7<0.1%118,553Reduced−18,607
Glaukos CorpGKOSCOM3773221020.7<0.1%5,195Added+491
Semtech CorpSMTCCOM8168501010.7<0.1%4,484Added+1,330
Fidelity Natl Finl IncFNFCOM SHS31620R3030.7<0.1%15,329Reduced−7,259
Sanmina CorpSANMCOM8010561020.7<0.1%2,851Added+773
Moelis & CoMCCL A60786M1050.7<0.1%11,005Reduced−5,803
Bio Rad Labs IncBIOCL A0905722070.7<0.1%2,444Added+35
Fidelity Natl Information SVFISCOM31620M1060.7<0.1%18,386Reduced−14,537
Gentex CorpGNTXCOM3719011090.7<0.1%28,251Added+1,016
Livanova plcSHSG5509L1010.7<0.1%8,684Added+4,159
Rogers Communications IncRCICL B7751092000.7<0.1%21,921Added+1,067
SPDR Series TrustST STR CONV ETF78464A3590.7<0.1%6,600Unchanged
VSE CorpVSECCOM9182841000.7<0.1%3,106Added+112
Gitlab IncGTLBCLASS A COM37637K1080.7<0.1%23,148New+23,148
Neurocrine Biosciences IncNBIXCOM64125C1090.7<0.1%4,184Added+312
Super Micro Computer IncSMCICOM NEW86800U3020.7<0.1%24,053Added+2,705
Borgwarner IncBWACOM0997241060.7<0.1%10,593Reduced−58
Deutsche BK AGNAMEN AKTD181908980.7<0.1%20,841Added+1,586
Chart Inds IncCOM16115Q3080.7<0.1%3,364Added+692
PJT Partners IncPJTCOM CL A69343T1070.7<0.1%4,651Added+1,446
Darling Ingredients IncDARCOM2372661010.7<0.1%12,847Reduced−193
Axsome Therapeutics Inc.AXSMCOM05464T1040.7<0.1%2,862Added+415
Nutanix IncNTNXCL A67059N1080.7<0.1%13,726Added+1,398
Valaris LtdCL AG9460G1010.7<0.1%9,641Reduced−820
Select Sector SPDR TRST STR MATER ETF81369Y1000.7<0.1%13,709Added+547
Masco CorpMASCOM5745991060.7<0.1%8,547Reduced−3,664
Polaris IncPIICOM7310681020.7<0.1%10,144Added+1,822
Schein Henry IncHSICCOM8064071020.7<0.1%8,299Added+329
Exelixis IncEXELCOM30161Q1040.7<0.1%12,670Added+787
Conagra Brands IncCAGCOM2058871020.7<0.1%51,065Reduced−22,832
Charles Riv Labs International IncCRLCOM1598641070.7<0.1%3,026Added+763
Credit Accep Corp MichCACCCOM2253101010.7<0.1%1,077Reduced−88
Avis Budget Group IncCARCOM0537741050.7<0.1%4,611Added+804
Kulicke & Soffa Inds IncKLICCOM5012421010.7<0.1%5,079New+5,079
Travere Therapeutics IncTVTXCOM89422G1070.7<0.1%11,962Added+1,009
Popular IncBPOPCOM NEW7331747000.7<0.1%4,137Reduced−41
Appfolio IncAPPFCOM CL A03783C1000.7<0.1%4,218Added+1,010
RB Global IncRBACOM74935Q1070.7<0.1%5,787Added+275
Stifel Finl CorpSFCOM8606301020.7<0.1%9,630Added+583
CCC Intelligent Solutions HLCCCCOM12510Q1000.7<0.1%130,187Added+53,778
Costar Group IncCSGPCOM22160N1090.7<0.1%23,555Added+3,380
Tetra Tech Inc NewTTEKCOM88162G1030.7<0.1%23,005Added+1,022
Insulet CorpPODDCOM45784P1010.7<0.1%4,348Reduced−4,300
Dream Finders Homes IncDFHCOM CL A26154D1000.7<0.1%38,283Added+15,625
Dimensional ETF TrustINTERNATNAL VAL25434V8070.7<0.1%12,208Reduced−37,686
Coeur MNG IncCDECOM NEW1921085040.7<0.1%40,285Added+18,177
American Financial Group IncAFGCOM0259321040.7<0.1%4,691Added+739
Federal Signal CorpFSSCOM3138551080.7<0.1%5,101Added+2,926
Annaly Capital Management inNLYCOM NEW0357108390.7<0.1%29,264Added+2,059
UFP Industries IncUFPICOM90278Q1080.7<0.1%7,179Reduced−12
Robert Half Inc.RHICOM7703231030.6<0.1%21,067Added+8,400
Acadia Healthcare Company inACHCCOM00404A1090.6<0.1%21,876Reduced−3,283
First Busey CorpBUSECOM NEW3193832040.6<0.1%21,768Added+417
Nova LtdCOMM7516K1030.6<0.1%1,189Added+179
MGM Resorts InternationalMGMCOM5529531010.6<0.1%13,391Added+361
Draftkings Inc NewDKNGCOM CL A26142V1050.6<0.1%25,328Reduced−1,334
Charter Communications IncCHTRCL A16119P1080.6<0.1%4,479Added+190
Cirrus Logic IncCRUSCOM1727551000.6<0.1%4,264Added+281
Balchem CorpBCPCCOM0576652000.6<0.1%3,744New+3,744
Millrose Pptys IncMRPCOM CL A6011371020.6<0.1%21,035Added+1,159
Ishares Bitcoin Trust ETFIBITSHS BEN INT46438F1010.6<0.1%18,924Reduced−2,650
Zoom Communications IncZMCL A98980L1010.6<0.1%7,286Added+1,408
Marzetti CompanyMZTICOM5138471030.6<0.1%5,489Added+1,646
Ally Finl IncALLYCOM02005N1000.6<0.1%13,615Added+4,756
Terawulf IncWULFCOM88080T1040.6<0.1%25,287Added+514
Aptargroup IncATRCOM0383361030.6<0.1%4,981Added+50
Merit Med Sys IncMMSICOM5898891040.6<0.1%8,993New+8,993
Fox CorpFOXACL A COM35137L1050.6<0.1%11,941Reduced−1,417
Synaptics IncSYNACOM87157D1090.6<0.1%5,012Added+154
Applied Digital CorpAPLDCOM NEW0381692070.6<0.1%16,564Added+5,218
Worthington Enterprises IncWORCOM9818111020.6<0.1%11,501Added+52
Onemain Holdings IncOMFCOM68268W1030.6<0.1%10,099Reduced−1,153
SPDR Series TrustST STR P500ETF78464A8540.6<0.1%6,996Reduced−38
Ralph Lauren CorpRLCL A7512121010.6<0.1%1,525Reduced−69
Invesco DB Commdy Indx TRCKDBCUNIT46138B1030.6<0.1%22,786Reduced−8,420
Ishares TRUS CONSUM DISCRE4642875800.6<0.1%6,000Unchanged
Brinker International IncEATCOM1096411000.6<0.1%3,607Added+1,480
Ishares TRGLOBAL 100 ETF4642875720.6<0.1%4,429Unchanged
Nomura Holdings IncNMRSPONSORED ADR65535H2080.6<0.1%68,576Added+31,662
Everest Group LtdCOMG3223R1080.6<0.1%1,686Reduced−215
Roivant Sciences LtdSHSG762791010.6<0.1%16,913Added+1,766
First Horizon CorporationFHNCOM3205171050.6<0.1%23,362Reduced−5,566
LAS Vegas Sands CorpLVSCOM5178341070.6<0.1%12,948Reduced−287
Pursuit Attractions and HospPRSUCOM92552R4060.6<0.1%10,666New+10,666
Hexcel Corp NewHXLCOM4282911080.6<0.1%5,954Added+1,507
Ionis Pharmaceuticals IncIONSCOM4622221000.6<0.1%7,510Added+312
First TR Exchange Traded FDNASD TECH DIV33738R1180.6<0.1%5,176Unchanged
SS&C Tech HoldingsSSNCCOM78467J1000.6<0.1%9,582Added+2,895
Chemed Corp NewCHECOM16359R1030.6<0.1%1,274Added+432
Stmicroelectronics N VSTMNY REGISTRY8610121020.6<0.1%7,896Added+1,363
Coca-Cola Femsa Sab de CVKOFSPONS ADS REP1912411080.6<0.1%5,557Unchanged
Ishares TRMSCI UK ETF NEW46435G3340.6<0.1%12,750Unchanged
Highwoods Pptys IncHIWCOM4312841080.6<0.1%19,484Added+329
FTI Consulting IncFCNCOM3029411090.6<0.1%3,935Reduced−221
Ishares TRISHARES SEMICDTR4642875230.6<0.1%915Unchanged
Ishares IncMSCI STH KOR ETF4642867720.6<0.1%2,901Reduced−338
American Airlines Group IncAALCOM02376R1020.6<0.1%32,207Added+9,528
Ryder Sys IncRCOM7835491080.6<0.1%2,195Added+95
F N B CorpFNBCOM3025201010.6<0.1%30,250Added+5,487
Descartes Sys Group IncDSGXCOM2499061080.6<0.1%8,253Reduced−2,066
Globus Med IncGMEDCL A3795772080.6<0.1%7,225Added+348
Park Hotels & Resorts IncPKCOM7005171050.6<0.1%39,916Added+4,300
Ubiquiti IncUICOM90353W1030.6<0.1%1,067Reduced−125
Paycom Software IncPAYCCOM70432V1020.6<0.1%4,529Reduced−299
Outfront Media IncOUTCOM NEW69007J3040.6<0.1%17,320Added+2,324
Anheuser Busch Inbev SA NVBUDSPONSORED ADR03524A1080.6<0.1%6,863Added+720
Associated Banc-CorpASBCOM0454871050.6<0.1%18,369New+18,369
Champion Homes IncSKYCOM8308301050.6<0.1%6,377Added+3,267
HUT 8 CorpHUTCOM44812J1040.6<0.1%4,868Added+205
Pinterest IncPINSCL A72352L1060.6<0.1%26,647Added+3,209
Zebra Technologies CorporatiZBRACL A9892071050.6<0.1%2,118Reduced−116
Elanco Animal Health IncELANCOM28414H1030.6<0.1%22,636Reduced−1,456
Lithia MTRS IncLADCOM5367971030.6<0.1%1,916Added+32
Ishares IncMSCI WORLD ETF4642863920.6<0.1%2,747Unchanged
Texas Roadhouse IncTXRHCOM8826811090.6<0.1%2,881Added+353
Choice Hotels International IncCHHCOM1699051060.6<0.1%5,013Reduced−196
Lululemon Athletica IncLULUCOM5500211090.6<0.1%4,842Added+1,098
Qualys IncQLYSCOM74758T3030.6<0.1%4,013Added+1,616
SPDR Series TrustST STR BLO 1 ETF78468R6630.6<0.1%6,019Added+1,120
Ishares IncMSCI TAIWAN ETF46434G7720.6<0.1%5,065Unchanged
Dutch Bros IncBROSCL A26701L1000.5<0.1%7,633Added+912
Azenta IncAZTACOM1143401020.5<0.1%21,441New+21,441
Ishares TRU.S. FINLS ETF4642877880.5<0.1%4,268Unchanged
Enerpac Tool Group CorpEPACCL A COM2927651040.5<0.1%15,139Reduced−6,573
UFP Technologies IncUFPTCOM9026731020.5<0.1%2,040New+2,040
Norwegian Cruise Line HoldingsSHSG667211040.5<0.1%25,582Reduced−7,760
Apple Hospitality REIT IncAPLECOM NEW03784Y2000.5<0.1%32,133Added+180
Qorvo IncCOM74736K1010.5<0.1%5,777Reduced−97
Invesco LtdSHSG491BT1080.5<0.1%20,401Added+1,394
Global PMTS IncGPNCOM37940X1020.5<0.1%7,390Reduced−1,542
Zscaler IncZSCOM98980G1020.5<0.1%3,788Added+972
Copt Defense PropertiesCDPSHS BEN INT22002T1080.5<0.1%14,657Reduced−3,304
Extreme Networks IncEXTRCOM30226D1060.5<0.1%16,460Reduced−3,660
Five Below IncFIVECOM33829M1010.5<0.1%2,961Reduced−256
Chord Energy CorporationCHRDCOM NEW6742152070.5<0.1%4,657Added+306
Terex Corp NewTEXCOM8807791030.5<0.1%7,334Reduced−190
Universal Technical Inst IncUTICOM9139151040.5<0.1%12,358New+12,358
Duolingo IncDUOLCL A COM26603R1060.5<0.1%4,596Added+1,326
Hecla Mining CompanyHLCOM4227041060.5<0.1%34,180Added+1,414
Franklin Resources IncBENCOM3546131010.5<0.1%15,796Added+6,009
Applied Optoelectronics IncAAOICOM03823U1020.5<0.1%3,542New+3,542
Fortune Brands Innovations IFBINCOM34964C1060.5<0.1%9,534Reduced−489
Magnolia Oil & Gas CorpMGYCL A5596631090.5<0.1%20,477Added+970
Ncino IncNCNOCOM63947X1010.5<0.1%32,037Reduced−18,517
Fortis IncFTSCOM3495531070.5<0.1%9,139Unchanged
Alps ETF TRALERIAN MLP00162Q4520.5<0.1%10,080Unchanged
Lineage IncLINECOM53566V1060.5<0.1%11,977Added+1,194
Blue Owl Capital IncOWLCOM CL A09581B1030.5<0.1%59,177Added+10,713
GEN Digital IncGENCOM6687711080.5<0.1%20,794Added+4,213
Encompass Health CorpEHCCOM29261A1000.5<0.1%5,115Added+441
SL Green Rlty CorpSLGCOM78440X8870.5<0.1%9,976Added+108
Morningstar IncMORNCOM6177001090.5<0.1%3,277Reduced−340
Organon & CoOGNCOMMON STOCK68622V1060.5<0.1%37,664Added+11,281
PTC IncPTCCOM69370C1000.5<0.1%4,484Reduced−985
Archrock IncAROCCOM03957W1060.5<0.1%12,493New+12,493
CSW Industrials IncCSWCOM1264021060.5<0.1%1,827New+1,827
AramarkARMKCOM03852U1060.5<0.1%8,920Added+1,051
OGE Energy CorpOGECOM6708371030.5<0.1%10,396Added+183
Kinsale Cap Group IncKNSLCOM49714P1080.5<0.1%1,527Reduced−486
NOV IncNOVCOM62955J1030.5<0.1%27,136Added+939
Elbit Sys LtdORDM3760D1010.5<0.1%663Added+6
News Corp NewNWSACL A65249B1090.5<0.1%20,285Added+2,370
Commercial Metals CoCMCCOM2017231030.5<0.1%7,939Reduced−322
Petroleo Brasileiro S aPBRSPONSORED ADR71654V4080.5<0.1%30,643Added+1,871
Boot Barn Holdings IncBOOTCOM0994061000.5<0.1%3,008Added+1,581
Phillips Edison & Co IncPECOCOMMON STOCK71844V2010.5<0.1%11,849Reduced−402
Commerce Bancshares IncCBSHCOM2005251030.5<0.1%8,544Added+4
Tower Semiconductor LtdSHS NEWM879152740.5<0.1%1,895Added+437
First Hawaiian IncFHBCOM32051X1080.5<0.1%16,803Added+30
Sono Tek CorpSOTKCOM8354831080.5<0.1%80,000Unchanged
Protagonist Therapeutics IncPTGXCOM74366E1020.5<0.1%3,984Added+134
Helios Technologies IncHLIOCOM42328H1090.5<0.1%5,450Added+1,937
Invesco Exch Traded FD TR IIKBW BK ETF46138E6280.5<0.1%5,230Added+230
Viking Therapeutics IncVKTXCOM92686J1060.5<0.1%12,446Reduced−2,199
SBA Communications CorpSBACCL A78410G1040.5<0.1%2,746Added+301
Ameris BancorpABCBCOM03076K1080.5<0.1%5,371Reduced−362
The Trade Desk IncTTDCOM CL A88339J1050.5<0.1%26,727Added+640
Madison Square GRDN SPRT CorMSGSCL A55825T1030.5<0.1%1,200Reduced−31
KB HomeKBHCOM48666K1090.5<0.1%7,695Added+1,180
Seaboard Corp DelSEBCOM8115431070.5<0.1%108Added+4
Aercap Holdings NVSHSN009851060.5<0.1%3,299Reduced−1,740
Eagle Matls IncEXPCOM26969P1080.5<0.1%2,138Reduced−211
TPG IncTPGCOM CL A8726571010.5<0.1%11,821Reduced−410
SPDR Series TrustST STR SP REGBNK78464A6980.5<0.1%6,391Unchanged
Revvity IncRVTYCOM7140461090.5<0.1%4,290Reduced−8,626
Wayfair IncWCL A94419L1010.5<0.1%5,134Reduced−36
ACI Worldwide IncACIWCOM0044981010.5<0.1%9,433New+9,433
Granite Constr IncGVACOM3873281070.5<0.1%2,990Added+147
Valmont Inds IncVMICOM9202531010.5<0.1%817Added+78
Ishares TRMORNINGSTR US EQ4642871270.5<0.1%4,550Unchanged
Vaneck ETF TrustINTRMDT MUNI ETF92189H2010.5<0.1%9,996Added+2,627
Agnc Invt CorpAGNCCOM00123Q1040.5<0.1%43,092Added+8,975
Universal HLTH SVCS IncUHSCL B9139031000.5<0.1%3,156Added+73
Esco Technologies IncESECOM2963151040.5<0.1%1,338New+1,338
Ishares IncJP MORGAN EM ETF4642865170.5<0.1%11,030Reduced−850
Coreweave IncCRWVCOM CL A21873S1080.5<0.1%4,699New+4,699
Liberty Media Corp DelFWONACOM LBTY ONE S C5312297550.5<0.1%4,911Reduced−632
Etfs Gold TRSGOLPHYSCL GOLD SHS00326A1040.5<0.1%12,209Reduced−715
Versant Media Group IncVSNTCOM CL A9252831030.5<0.1%12,897Reduced−3,143
TKO Group Holdings IncTKOCL A87256C1010.5<0.1%2,304Added+78
Planet Labs PBCPLCOM CL A72703X1060.5<0.1%13,970Added+4,938
Peloton Interactive IncPTONCL A COM70614W1000.5<0.1%78,190Added+1,842
Woodside Energy Group LtdWDSSPONSORED ADR9802283080.5<0.1%23,834Added+1,775
Invesco Exchange Traded FD TBUYBACK ACHIEV46137V3080.5<0.1%3,250Unchanged
Trimble IncTRMBCOM8962391000.5<0.1%8,989Reduced−2,936
Spire IncSRCOM84857L1010.5<0.1%5,888Reduced−744
Affiliated Managers GroupAMGCOM0082521080.5<0.1%1,355Reduced−340
Perimeter Solutions IncPRMCOMMON STOCK71385M1070.5<0.1%12,840Added+147
Blackrock Mun Target Term TRBTTCOM SHS BEN IN09257P1050.5<0.1%20,047Added+788
Lear CorpLEACOM NEW5218652040.5<0.1%3,403Added+277
Dillards IncDDSCL A2540671010.5<0.1%861Added+219
Bank Ozk Little Rock ArkOZKCOM06417N1030.5<0.1%8,725Reduced−6,617
Samsara IncIOTCOM CL A79589L1060.5<0.1%13,988Reduced−1,804
Safehold IncSAFECOM78646V1070.5<0.1%28,892Reduced−720
Sunbelt Rentals Holdings IncSUNBSHS8669661040.5<0.1%6,061New+6,061
Adaptive Biotechnologies CorADPTCOM00650F1090.5<0.1%21,100Added+446
Chesapeake Utils CorpCPKCOM1653031080.5<0.1%3,695Added+178
Evercore IncEVRCLASS A29977A1050.5<0.1%1,324Reduced−759
Tanger IncSKTCOM8754651060.5<0.1%11,456Added+200
Avantor IncAVTRCOM05352A1000.5<0.1%45,617Added+19,096
Mirion Technologies IncMIRCOM CL A60471A1010.5<0.1%25,105New+25,105
Caesars Entertainment Inc NeCZRCOM12769G1000.4<0.1%14,896Added+945
Bentley Sys IncBSYCOM CL B08265T2080.4<0.1%14,968Reduced−11,715
CNX Res CorpCNXCOM12653C1080.4<0.1%13,183Reduced−1,323
Range Res CorpRRCCOM75281A1090.4<0.1%12,015Added+1,045
Grail IncGRALCOM3847471010.4<0.1%6,554Reduced−46
Ishares TRMSCI ACWI ETF4642882570.4<0.1%2,846Unchanged
Texas Cap Bancshares IncTCBICOM88224Q1070.4<0.1%4,310Reduced−838
Penske Automotive GRP IncPAGCOM70959W1030.4<0.1%2,484Reduced−84
Smurfit Westrock plcSHSG8267P1080.4<0.1%9,590Added+884
Brown Forman CorpBF-BCL B1156372090.4<0.1%16,606Reduced−649
Godaddy IncGDDYCL A3802371070.4<0.1%5,173Reduced−986
Coca-Cola Europacific PartneSHSG258391040.4<0.1%4,373Reduced−804
Madrigal Pharmaceuticals IncMDGLCOM5588681050.4<0.1%814Added+235
Diversified Healthcare TRDHCCOM SH BEN INT25525P1070.4<0.1%46,892Added+499
RXO IncRXOCOMMON STOCK74982T1030.4<0.1%15,676Added+735
JBT Marel CorporationJBTMCOM4778391040.4<0.1%2,983New+2,983
Crown Holdings IncCCKCOM2283681060.4<0.1%3,860Reduced−198
Houlihan Lokey IncHLICL A4415931000.4<0.1%3,223Reduced−1,579
Cameco CorpCCJCOM13321L1080.4<0.1%4,231Reduced−27
RHRHCOM74967X1030.4<0.1%2,613New+2,613
Encore Cap Group IncECPGCOM2925541020.4<0.1%4,591Reduced−792
Siriusxm Holdings IncSIRICOMMON STOCK8299331000.4<0.1%14,464Added+1,250
Rubrik Inc.RBRKCL A7811541090.4<0.1%5,314New+5,314
Kohls CorpKSSCOM5002551040.4<0.1%24,034Added+2,610
WD 40 CoWDFCCOM9292361070.4<0.1%1,746Added+336
Etsy IncETSYCOM29786A1060.4<0.1%5,617Added+200
Globalfoundries IncORDINARY SHARESG393871080.4<0.1%5,117Added+145
SPDR Series TrustST NUVE TERM ETF78468R7390.4<0.1%8,788Reduced−286
Ishares TRRUS TP200 VL ETF4642894200.4<0.1%4,003Unchanged
Allison Transmission Holdings IALSNCOM01973R1010.4<0.1%3,714Added+405
Piper Sandler CompaniesPIPRCOM NEW7240782090.4<0.1%5,777Added+631
Smith a O CorpAOSCOM8318652090.4<0.1%6,636Added+344
Independence Rlty TR IncIRTCOM45378A1060.4<0.1%24,862Reduced−4,141
Imax CorpIMAXCOM45245E1090.4<0.1%10,415New+10,415
Penumbra IncPENCOM70975L1070.4<0.1%1,314Reduced−33
American Centy ETF TRAVANTIS EMGMKT0250726040.4<0.1%4,295Reduced−24
Amneal Pharmaceuticals IncAMRXCOM STK CL A03168L1050.4<0.1%23,862Added+606
White MTNS Ins Group LtdCOMG9618E1070.4<0.1%199Added+29
Ishares TR7-10 YR TRSY BD4642874400.4<0.1%4,363Added+14
Brookfield CorpBNCL A LTD VT SH11271J1070.4<0.1%9,644Reduced−804
Teleflex IncorporatedTFXCOM8793691060.4<0.1%3,237Added+315
ENI SpaESPONSORED ADR26874R1080.4<0.1%8,731Added+1,132
Ishares TRMSCI INTL MOMENT46434V4490.4<0.1%7,643Unchanged
Jazz Pharmaceuticals plcSHS USDG508711050.4<0.1%1,688Reduced−104
Haemonetics Corp MassHAECOM4050241000.4<0.1%5,412Added+886
LXP Industrial TrustLXPCOM5290434080.4<0.1%7,525Reduced−400
Q2 Holdings IncQTWOCOM74736L1090.4<0.1%8,445Added+928
Southwest Gas Holdings IncSWXCOM8448951020.4<0.1%4,569Added+771
Vistance Networks IncVISNCOM20337X1090.4<0.1%31,683Added+889
Willscot Holdings CorpWSCCOM CL A9713781040.4<0.1%14,004Added+2,895
Medpace Holdings IncMEDPCOM58506Q1090.4<0.1%763Reduced−73
Arcbest CorpARCBCOM03937C1050.4<0.1%2,806Added+233
Siteone Landscape Supply IncSITECOM82982L1030.4<0.1%3,525Added+704
Wingstop IncWINGCOM9741551030.4<0.1%2,318New+2,318
Wendys CoWENCOM95058W1000.4<0.1%48,496Reduced−26,469
Celanese Corp DelCECOM1508701030.4<0.1%8,728Reduced−766
SEI Invts CoSEICCOM7841171030.4<0.1%4,544Reduced−414
Unifirst Corp MassUNFCOM9047081040.4<0.1%1,500Added+138
Zeta Global Holdings CorpZETACL A98956A1050.4<0.1%20,147Added+566
Docusign IncDOCUCOM2561631060.4<0.1%8,892Reduced−2,884
Gatx CorpGATXCOM3614481030.4<0.1%2,223Reduced−259
Riot Platforms IncRIOTCOM7672921050.4<0.1%14,394Added+632
SPDR Index SHS FDSST STR ACWI ETF78463X8480.4<0.1%9,658Reduced−380
Clearway Energy IncCWENCL C18539C2040.4<0.1%11,471Reduced−1,089
Macys IncMCOM55616P1040.4<0.1%16,672Added+1,969
Morgan Stanley ETF TrustEATON VANCE SHRT61774R8580.4<0.1%7,751Unchanged
Marriott Vacations WorldwideVACCOM57164Y1070.4<0.1%3,825Reduced−45
Scholar Rock HLDG CorpSRRKCOM80706P1030.4<0.1%7,039Reduced−1,225
Vanguard World FDMEGA GRWTH IND9219108160.4<0.1%4,395Added+3,336
Sprott Asset Management LPCEFPHYSICAL GOLD AN85208R1010.4<0.1%9,570Reduced−316
Coca Cola Cons IncCOKECOM1910981020.4<0.1%2,019Added+161
Essent Group LtdCOMG3198U1020.4<0.1%5,976Added+333
SPDR Series TrustST BLOO HIGH ETF78468R6220.4<0.1%3,959Added+1,715
Ralliant CorpRALCOM7509401080.4<0.1%5,176Reduced−210
Vita Coco Co IncCOCOCOM92846Q1070.4<0.1%5,757New+5,757
Western Alliance BancorpWALCOM9576381090.4<0.1%4,636Added+39
Worthington STL IncWSCOM SHS9821041010.4<0.1%11,345Added+129
Suncor Energy Inc NewSUCOM8672241070.4<0.1%7,088Added+98
Autoliv IncALVCOM0528001090.4<0.1%3,271Added+102
Ishares TRISHARES BIOTECH4642875560.4<0.1%1,990Added+120
Warner Music Group CorpWMGCOM CL A9345502030.4<0.1%13,945Added+4,776
Celcuity IncCELCCOM15102K1000.4<0.1%3,601Reduced−951
Allegro Microsystems IncALGMCOM01749D1050.4<0.1%5,416New+5,416
Ultra Clean Holdings IncUCTTCOM90385V1070.4<0.1%2,644New+2,644
DBX ETF TRXTRACK MSCI EURP2330518530.4<0.1%6,959Unchanged
One Gas IncOGSCOM68235P1080.4<0.1%4,875Reduced−3,637
Signet Jewelers LimitedSHSG812761000.4<0.1%4,345Added+185
Cargurus IncCARGCOM CL A1417881090.4<0.1%10,989Added+4,971
Huntsman CorpHUNCOM4470111070.4<0.1%35,225Reduced−4,877
Schwab Strategic TRUS LRG CAP ETF8085242010.4<0.1%12,700Reduced−1,000
PTC Therapeutics IncPTCTCOM69366J2000.4<0.1%4,573Added+197
Mosaic CoMOSCOM61945C1030.4<0.1%17,556Reduced−4,927
Silgan Holdings IncSLGNCOM8270481090.4<0.1%8,029Reduced−157
Iradimed CorpIRMDCOM46266A1090.4<0.1%3,896Reduced−1,504
Jfrog LtdORD SHSM6191J1000.4<0.1%4,081New+4,081
Bath & Body Works IncBBWICOM0708301040.4<0.1%15,994Reduced−6,336
Cardinal Infrastructure GrouCDNLCL A14154A1020.4<0.1%3,912New+3,912
Curbline Pptys CorpCURBCOM23128Q1010.4<0.1%12,063Reduced−3,982
USA Rare Earth IncUSARCOM91733P1070.4<0.1%16,961Added+4,777
Southstate BK CorpSSBCOM84472E1020.4<0.1%3,652Reduced−306
Grand Canyon Ed IncLOPECOM38526M1060.4<0.1%2,543Reduced−510
Black Hills CorpBKHCOM0921131090.4<0.1%4,876Reduced−179
Proshares TRSHORT QQQ74349Y8370.4<0.1%14,470New+14,470
GXO Logistics IncorporatedGXOCOMMON STOCK36262G1010.4<0.1%7,136Reduced−145
Western Midstream Partners LWESCOM UNIT LP INT9586691030.4<0.1%8,276Reduced−264
Vanguard Index FDSMCAP GR IDXVIP9229085380.4<0.1%1,179Reduced−369
Casella Waste Sys IncCWSTCL A1474481040.4<0.1%3,716New+3,716
Antero Midstream CorpAMCOM03676B1020.4<0.1%15,804Added+897
Broadstone Net Lease IncBNLCOM11135E2030.4<0.1%17,402Reduced−2,602
Howard Hughes Holdings IncHHHCOM44267T1020.4<0.1%5,029Added+411
Urban Edge PptysUECOM91704F1040.4<0.1%15,697Added+315
Formfactor IncFORMCOM3463751080.4<0.1%2,239New+2,239
Cipher Digital IncCIFRCOM17253J1060.4<0.1%14,604Added+1,430
BNY Mellon ETF TrustUS LRG CP CORE09661T1070.4<0.1%2,492Unchanged
Ollies Bargain Outlet HoldingsOLLICOM6811161090.4<0.1%4,635Reduced−8,195
Abercrombie & Fitch CoANFCL A0028962070.4<0.1%3,957Reduced−137
Blackrock Muniyild Qult FD IMQYCOM09254F1000.4<0.1%30,689Added+502
Arcosa IncACACOM0396531000.4<0.1%2,446Added+125
Vanguard Index FDSEXTEND MKT ETF9229086520.4<0.1%1,443Unchanged
Ishares TR0-5 YR TIPS ETF46429B7470.4<0.1%3,474Unchanged
Mgic Invt Corp WisMTGCOM5528481030.4<0.1%12,596Added+2,397
Silicon Laboratories IncSLABCOM8269191020.4<0.1%1,609Added+80
National Health Invs IncNHICOM63633D1040.4<0.1%4,610Added+48
Ishares TRMORNINGSTAR GRWT4642871190.4<0.1%3,000Unchanged
Viasat IncVSATCOM92552V1000.4<0.1%3,903New+3,903
NBT Bancorp IncNBTBCOM6287781020.3<0.1%7,079Reduced−1,961
Old Natl Bancorp IndONBCOM6800331070.3<0.1%13,426Reduced−392
Bellring Brands IncBRBRCOMMON STOCK07831C1030.3<0.1%26,845Added+6,548
Diamondrock Hospitality CoDRHCOM2527843010.3<0.1%28,474Added+610
Eldorado Gold Corp NewEGOCOM2849025090.3<0.1%11,137New+11,137
KB Finl Group IncKBSPONSORED ADR48241A1050.3<0.1%3,271Added+46
James Hardie Inds plcORD SHSG4253H1010.3<0.1%13,090New+13,090
Millicom International Cellular S aCOM STKL6388F1100.3<0.1%3,773Added+681
Ishares TRTRUST ISHARE 0-14642886790.3<0.1%3,100Reduced−150
Ishares IncMSCI SWEDEN ETF4642867560.3<0.1%6,831Unchanged
Camping World Holdings IncCWHCL A13462K1090.3<0.1%44,683Added+4,606
Aurora Innovation IncAURCLASS A COM0517741070.3<0.1%49,977Added+1,943
Match Group Inc NewMTCHCOM57667L1070.3<0.1%8,926Added+1,002
Kratos Defense & Sec SolutioKTOSCOM NEW50077B2070.3<0.1%6,796Added+2,763
Hesai GroupHSAISPONSORED ADS4280501080.3<0.1%18,554Reduced−21,575
Sweetgreen IncSGCOM CL A87043Q1080.3<0.1%38,382Added+3,408
Alkermes plcSHSG017671050.3<0.1%6,447Added+597
OSI Systems IncOSISCOM6710441050.3<0.1%1,543Reduced−66
REX American Res CorpREXCOM7616241050.3<0.1%7,469Added+549
Brighthouse Finl IncBHFCOM10922N1030.3<0.1%5,320Added+422
Northwest Nat HLDG CoNWNCOM66765N1050.3<0.1%6,858Added+33
Trex IncTREXCOM89531P1050.3<0.1%6,726Added+37
Standex International CorpSXICOM8542311070.3<0.1%939Added+11
Cleveland-Cliffs Inc NewCLFCOM1858991010.3<0.1%35,712Added+1,109
Lumen Technologies IncLUMNCOM5502411030.3<0.1%43,642Added+3,940
A10 Networks IncATENCOM0021211010.3<0.1%8,973Reduced−300
Rollins IncROLCOM7757111040.3<0.1%8,009Reduced−615
ASE Technology HLDG Co LtdASXSPONSORED ADS00215W1000.3<0.1%7,411Reduced−4,692
Corvel CorpCRVLCOM2210061090.3<0.1%5,336Added+77
Arcelormittal SA LuxembourgMTNY REGISTRY SH03938L2030.3<0.1%5,509Added+168
Fluor CorpFLRCOM3434121020.3<0.1%6,274Added+935
AecomACMCOM00766T1000.3<0.1%4,704Reduced−1,320
Crocs IncCROXCOM2270461090.3<0.1%2,722New+2,722
BOK Finl CorpBOKFCOM NEW05561Q2010.3<0.1%2,365Added+102
Telefonica Brasil SAVIVSPONSORED ADS87936R2050.3<0.1%24,909Reduced−255
Quantumscape CorpQSCOM CL A74767V1090.3<0.1%43,300Added+7,108
CNH Indl N VSHSN209441090.3<0.1%29,090Reduced−721
Ishares TRFLTG RATE NT ETF46429B6550.3<0.1%6,380Unchanged
Planet Fitness Master IssuerPLNTCL A72703H1010.3<0.1%6,226Added+2,590
Insight Enterprises IncNSITCOM45765U1030.3<0.1%2,666New+2,666
Olin CorpOLNCOM PAR $16806652050.3<0.1%16,336Reduced−3,433
Praxis Precision Medicines IPRAXCOM NEW74006W2070.3<0.1%966Added+34
Asbury Automotive Group IncABGCOM0434361040.3<0.1%1,601Added+127
Selective Ins Group IncSIGICOM8163001070.3<0.1%3,308Added+100
Cheesecake Factory IncCAKECOM1630721010.3<0.1%4,033Reduced−11
Avient CorporationAVNTCOM05368V1060.3<0.1%8,662Added+196
Erie Indty CoERIECL A29530P1020.3<0.1%1,328New+1,328
Ishares TRESG MSCI KLD ETF4642885700.3<0.1%2,232Unchanged
Digi International IncDGIICOM2537981020.3<0.1%4,228New+4,228
Lyft IncLYFTCL A COM55087P1040.3<0.1%21,663Added+1,313
Liberty Media Corp DelFWONACOM LBTY ONE S A5312297710.3<0.1%3,616Added+487
Taylor Morrison Home CorpCOM87724P1060.3<0.1%4,367Reduced−529
Medline IncMDLNCOM CL A58507V1070.3<0.1%7,930New+7,930
Ishares TRMRGSTR MD CP ETF4642882080.3<0.1%3,241Unchanged
Middleby CorpMIDDCOM5962781010.3<0.1%1,804Added+131
Viavi Solutions IncVIAVCOM9255501050.3<0.1%6,508New+6,508
Entravision Communications CEVCCL A29382R1070.3<0.1%23,794Added+353
LTC Pptys IncLTCCOM5021751020.3<0.1%8,055Added+1,370
Plexus CorpPLXSCOM7291321000.3<0.1%1,030Reduced−110
Yeti Holdings IncYETICOM98585X1040.3<0.1%6,249Reduced−3,286
Elastic N VORD SHSN145061040.3<0.1%5,405New+5,405
Kinross Gold CorpKGCCOM4969024040.3<0.1%13,058Reduced−1,385
Prog Holdings IncPRGCOM NPV74319R1010.3<0.1%6,596New+6,596
Rentokil Initial plcRTOSPONSORED ADR7601251040.3<0.1%10,747Reduced−122
Kearny Finl Corp MDKRNYCOM48716P1080.3<0.1%32,493Added+22,328
Sunstone Hotel Invs Inc NewSHOCOM8678921010.3<0.1%26,778Reduced−1,021
Benchmark Electrs IncBHECOM08160H1010.3<0.1%3,091New+3,091
Prestige Consmr Healthcare IPBHCOM74112D1010.3<0.1%6,466Added+212
Abrdn Healthcare InvestorsHQHSH BEN INT87911J1030.3<0.1%13,861New+13,861
Topbuild CorCOM89055F1030.3<0.1%856Added+186
D-Wave Quantum IncQBTSCOM26740W1090.3<0.1%12,618Added+2,037
Ceco Environmental CorpCECOCOM1251411010.3<0.1%3,336New+3,336
Flowserve CorpFLSCOM34354P1050.3<0.1%4,071Reduced−82
Invesco Exchange Traded FD TS&P MDCP QUALITY46137V4720.3<0.1%2,664Reduced−1,336
FMC CorpFMCCOM NEW3024913030.3<0.1%26,142Reduced−99,458
Ishares IncEM MKT SM-CP ETF4642864750.3<0.1%3,939New+3,939
International Seaways IncCOMY410531020.3<0.1%3,898Reduced−1,052
Avnet IncAVTCOM0538071030.3<0.1%3,346New+3,346
Wynn Resorts LtdWYNNCOM9831341070.3<0.1%3,063Reduced−158
Pricesmart IncPSMTCOM7415111090.3<0.1%1,517Added+43
BNY Mellon ETF Trust IIMUNICIPAL SHT DU05613H6050.3<0.1%11,590New+11,590
E L F Beauty IncELFCOM26856L1030.3<0.1%3,989Reduced−289
Booz Allen Hamilton HLDG CorBAHCL A0995021060.3<0.1%4,875Reduced−1,511
Joby Aviation IncCOMMON STOCKG651631000.3<0.1%33,079Reduced−1,085
Fidelity Covington TrustMSCI HLTH CARE I3160926000.3<0.1%3,813Unchanged
Powell Inds IncPOWLCOM7391281060.3<0.1%1,027New+1,027
Shinhan Financial Group Co LSHGSPN ADR RESTRD8245961000.3<0.1%4,637Reduced−392
Dorman Prods IncDORMCOM2582781000.3<0.1%2,139Reduced−415
Acadia Rlty TRAKRCOM SH BEN INT0042391090.3<0.1%13,937Added+832
Penguin Solutions IncPENGCOM7069151050.3<0.1%3,829New+3,829
Vail Resorts IncMTNCOM91879Q1090.3<0.1%2,127Added+423
Iren LimitedORDINARY SHARESQ4982L1090.3<0.1%6,342New+6,342
Smartstop Self Storag REIT ISMACOMMON STOCK83192D4020.3<0.1%8,932Reduced−223
Prudential plcPUKADR74435K2040.3<0.1%10,827Added+957
Euronet Worldwide IncEEFTCOM2987361090.3<0.1%3,963Reduced−1,532
Stonex Group IncSNEXCOM8618961080.3<0.1%2,448New+2,448
Astronics CorpATROCOM0464331080.3<0.1%3,565Added+370
Schneider National IncSNDRCL B80689H1020.3<0.1%7,878New+7,878
Xenia Hotels & Resorts IncXHRCOM9840171030.3<0.1%14,141Reduced−119
BCE IncBCECOM NEW05534B7600.3<0.1%13,353Reduced−895
Alliance Resource Partners LARLPUT LTD PART01877R1080.3<0.1%11,965Unchanged
Hancock Whitney CorporationHWCCOM4101201090.3<0.1%3,820Added+429
Tidal Trust IIYIELD TSLA ETF88636X8800.3<0.1%10,000Unchanged
Zions Bancorporation Natl ASZIONCOM9897011070.3<0.1%4,119Reduced−1,401
Celsius Holdings IncCELHCOM NEW15118V2070.3<0.1%9,678Reduced−20,737
Inventrust Pptys CorpIVTCOM NEW46124J2010.3<0.1%7,996Reduced−50
Oklo IncOKLOCOM CL A02156V1090.3<0.1%5,386Added+1,098
Gates Indl Corp plcORD SHSG391081080.3<0.1%10,083Reduced−406
Meritage Homes CorpMTHCOM59001A1020.3<0.1%3,350Reduced−1,582
Boyd Gaming CorpBYDCOM1033041010.3<0.1%3,175Reduced−497
Avepoint IncAVPTCOM CL A0536041040.3<0.1%24,999Reduced−925
Ensign Group IncENSGCOM29358P1010.3<0.1%1,743Reduced−490
Ferrovial NVORD SHSN3168P1010.3<0.1%4,065New+4,065
Sentinelone IncSCL A81730H1090.3<0.1%16,440Reduced−5,464
Vodafone Group plcVODSPONSORED ADR92857W3080.3<0.1%21,039Added+3,962
Pimco ETF TRINTER MUN BD ACT72201R8660.3<0.1%5,275Unchanged
Molson Coors Beverage CoTAPCL B60871R2090.3<0.1%7,082Reduced−1,281
Madden Steven LtdSHOOCOM5562691080.3<0.1%6,525Added+153
Ishares TRGLB CNSM STP ETF4642887370.3<0.1%4,060Unchanged
Invesco Exchange Traded FD TRAFI US 1000 ETF46137V6130.3<0.1%5,045Unchanged
PVH CorporationPVHCOM6936561000.3<0.1%3,683Added+241
Bank Nova Scotia B CBNSCOM0641491070.3<0.1%3,137Reduced−3,597
Flowers Foods IncFLOCOM3434981010.3<0.1%34,463Added+3,551
Oxford Lane Cap CorpOXLCCOM6915438470.3<0.1%30,927Unchanged
Flexshares TRMORNSTAR USMKT33939L1000.3<0.1%981Reduced−37
TXNM Energy IncTXNMCOM69349H1070.3<0.1%4,748Reduced−122
Icon Pub Ltd CoSHSG4705A1000.3<0.1%1,542New+1,542
Biomarin Pharmaceutical IncBMRNCOM09061G1010.3<0.1%4,684Reduced−18
U S Physical TherapyUSPHCOM90337L1080.3<0.1%3,910Reduced−67
Core & Main IncCNMCL A21874C1020.3<0.1%5,553Reduced−21
Hormel Foods CorpHRLCOM4404521000.3<0.1%10,810Reduced−7,542
Alexanders IncALXCOM0147521090.3<0.1%971Reduced−11
CG Oncology IncCGONCOM1569441000.3<0.1%3,750Reduced−336
Schwab Strategic TRINTL EQTY ETF8085248050.3<0.1%9,620New+9,620
Janus Henderson Group plcORD SHSG4474Y2140.3<0.1%5,107Added+232
Korn FerryKFYCOM NEW5006432000.3<0.1%3,969Reduced−38
Indivior Pharmaceuticals IncINDVCOM45579U1090.3<0.1%6,434New+6,434
Goldman Sachs ETF TRACTIVEBETA US LG3814305030.3<0.1%1,851Unchanged
Equinor ASAEQNRSPONSORED ADR29446M1020.3<0.1%8,329Reduced−377
La Z Boy IncLZBCOM5053361070.3<0.1%6,488Added+112
Travel Plus Leisure CoTNLCOM8941641020.3<0.1%3,398Reduced−333
Ishares TRU.S. MED DVC ETF4642888100.3<0.1%5,263Reduced−3,000
Warrior Met Coal IncHCCCOM93627C1010.3<0.1%3,183Reduced−304
Floor & Decor Holdings IncFNDCL A3397501010.3<0.1%4,347New+4,347
Immunovant IncIMVTCOM45258J1020.3<0.1%6,678New+6,678
Invesco Exchange Traded FD TS&P500 QUALITY46137V2410.3<0.1%2,859Unchanged
Vaneck ETF TrustHIGH YLD MUNIETF92189H4090.3<0.1%4,992New+4,992
Rush Enterprises IncRUSHACL A7818462090.3<0.1%3,516Reduced−802
Freshpet IncFRPTCOM3580391050.3<0.1%4,335Reduced−3,154
ST Joe CoJOECOM7901481000.3<0.1%4,104Added+190
Alliance Laundry Holdings IncALHCOM01862Q1070.3<0.1%9,663Unchanged
Lincoln Natl Corp IndLNCCOM5341871090.3<0.1%7,238Added+346
Invesco Exch Traded FD TR IIS&P 500 REVENUE46138G6980.3<0.1%2,002Unchanged
Visteon CorpVCCOM NEW92839U2060.3<0.1%2,583Reduced−403
Construction Partners IncROADCOM CL A21044C1070.3<0.1%2,150New+2,150
Piedmont Realty Trust IncPDMCOM CL A7201902060.3<0.1%27,771Reduced−3,351
Doximity IncDOCSCL A26622P1070.3<0.1%12,205Reduced−3,965
Central Garden & Pet CoCENTCL A NON-VTG1535272050.3<0.1%6,525Reduced−76
Vanguard Admiral FDS Inc500 GRTH IDX F9219325050.3<0.1%3,054Added+2,258
Primoris SVCS CorpPRIMCOM74164F1030.3<0.1%2,533Reduced−1,105
First TR Exchange-Traded FDSHS3373451020.3<0.1%750New+750
Pebblebrook Hotel TRPEBCOM70509V1000.3<0.1%12,916Added+541
Triumph Financial IncTFINCOM89679E3000.3<0.1%3,287Reduced−2,125
Intuitive Machines IncLUNRCLASS A COM46125A1000.2<0.1%11,699Reduced−300
First TR Exchange-Traded FDTECH ALPHADEX33734X1760.2<0.1%1,150New+1,150
Pegasystems IncPEGACOM7055731030.2<0.1%8,310Reduced−965
Vaxcyte IncPCVXCOM92243G1080.2<0.1%4,275Added+51
Bancfirst CorpBANFCOM05945F1030.2<0.1%2,235Reduced−76
Krystal Biotech IncKRYSCOM5011471020.2<0.1%668New+668
Wyndham Hotels & Resorts IncWHCOM98311A1050.2<0.1%2,932Reduced−191
AAR CorpAIRCOM0003611050.2<0.1%1,727New+1,727
Lemonade IncLMNDCOM52567D1070.2<0.1%3,778Added+72
Axcelis Technologies IncACLSCOM NEW0545402080.2<0.1%1,294New+1,294
Twist Bioscience CorpTWSTCOM90184D1000.2<0.1%2,381New+2,381
International Bancshares CorIBOCCOM4590441030.2<0.1%3,209Added+199
Park Aerospace CorpPKECOM70014A1040.2<0.1%6,370New+6,370
Nextnav IncNNCOMMON STOCK65345N1060.2<0.1%13,619Reduced−13
V F CorpVFCCOM9182041080.2<0.1%14,490Added+435
Rhythm Pharmaceuticals IncRYTMCOM76243J1050.2<0.1%2,178New+2,178
Virtu Finl IncVIRTCL A9282541010.2<0.1%4,059New+4,059
Compass IncCOMPCL A20464U1000.2<0.1%19,599Added+1,721
Oceaneering International IncOIICOM6752321020.2<0.1%5,954Reduced−128
Ishares TRRUSEL 2500 ETF46435G2680.2<0.1%2,625Unchanged
Lamb Weston Holdings IncLWCOM5132721040.2<0.1%5,556Reduced−410
ICU Med IncICUICOM44930G1070.2<0.1%1,632Reduced−140
Globant S aCOML443851090.2<0.1%8,303New+8,303
Magnum Ice Cream Co NVORD SHSN5505D1050.2<0.1%13,756Reduced−10,399
Ouster IncOUSTCOM NEW68989M2020.2<0.1%3,808New+3,808
Golub Cap BDC IncGBDCCOM38173M1020.2<0.1%18,360Reduced−6,365
Ishares TRMICRO-CAP ETF4642888690.2<0.1%1,179New+1,179
Radnet IncRDNTCOM7504911020.2<0.1%3,814New+3,814
Knowles CorpKNCOM49926D1090.2<0.1%5,690New+5,690
SPDR Series TrustST STR SP600SM C78464A3000.2<0.1%2,149Reduced−7,767
Ultragenyx Pharmaceutical inRARECOM90400D1080.2<0.1%7,000Reduced−4,118
CNA Finl CorpCNACOM1261171000.2<0.1%4,807Reduced−1,141
Goosehead Ins IncGSHDCOM CL A38267D1090.2<0.1%4,824Added+55
Cenovus Energy IncCVECOM15135U1090.2<0.1%9,399Added+1,230
Ziff Davis IncZDCOM48123V1020.2<0.1%4,435New+4,435
Allegiant Travel CoALGTCOM01748X1020.2<0.1%1,972Reduced−768
New Jersey Res CorpNJRCOM6460251060.2<0.1%4,135Reduced−41
Mohawk Inds IncMHKCOM6081901040.2<0.1%1,915New+1,915
Rigetti Computing IncRGTICOMMON STOCK76655K1030.2<0.1%11,968Added+375
Exponent IncEXPOCOM30214U1020.2<0.1%3,926New+3,926
Plains All Amern Pipeline LPAAUNIT LTD PARTN7265031050.2<0.1%10,346New+10,346
Noble Corp plcORD SHS AG654311270.2<0.1%6,161Added+108
Honda Motor Co LtdHMCADR ECH CNV IN 34381283080.2<0.1%8,468New+8,468
SPDR Series TrustST STR SP400VAL78464A8390.2<0.1%2,418Unchanged
Amer States WTR CoAWRCOM0298991010.2<0.1%2,771New+2,771
Levi Strauss & Co NewLEVICL A COM STK52736R1020.2<0.1%9,196New+9,196
Paylocity HLDG CorpPCTYCOM70438V1060.2<0.1%2,179Reduced−753
Loar Holdings IncLOARCOM SHS53947R1050.2<0.1%2,817New+2,817
Nurix Therapeutics IncNRIXCOM67080M1030.2<0.1%9,328New+9,328
Alamo Group IncALGCOM0113111070.2<0.1%1,371Added+85
People IncPPLICOM NEW44891N2080.2<0.1%4,863New+4,863
Brookfield Infrastructure CoBIPCCOM SUB VTG A11276H1060.2<0.1%5,836Reduced−2,488
Banco Bradesco S aBBDSP ADR PFD NEW0594603030.2<0.1%64,585Reduced−7,070
IES Holdings IncIESCCOM44951W1060.2<0.1%306New+306
Energizer Holdings IncENRCOM29272W1090.2<0.1%10,436New+10,436
BNY Mellon ETF TrustUS MDCP CORE EQT09661T2060.2<0.1%1,800New+1,800
Esab CorporationESABCOM29605J1060.2<0.1%2,254New+2,254
Magnite IncMGNICOM55955D1000.2<0.1%11,728Added+132
Ishares TREXPANDED TECH4642875150.2<0.1%2,450New+2,450
Trimas CorpTRSCOM NEW8962152090.2<0.1%4,929New+4,929
Cavco Inds Inc DelCVCOCOM1495681070.2<0.1%360New+360
Rithm Capital CorpRITMCOM NEW64828T2010.2<0.1%23,477Added+2,235
Ishares TRESG EAFE ETF46436E7590.2<0.1%2,600New+2,600
Calamos Strategic Total RetuCSQCOM SH BEN INT1281251010.2<0.1%10,695Reduced−35,000
Agilon Health IncAGLCOM NEW00857U2060.2<0.1%2,049New+2,049
Scotts Miracle-Gro CoSMGCL A8101861060.2<0.1%3,221Reduced−490
Science Applications International CoSAICCOM8086251070.2<0.1%1,982New+1,982
Ishares IncMSCI EURZONE ETF4642866080.2<0.1%3,147New+3,147
Post Holdings IncPOSTCOM7374461040.2<0.1%2,473Reduced−102
Netstreit CorpNTSTCOM64119V3030.2<0.1%10,342Added+16
Sensata Technologies HLDG PLSHSG8060N1020.2<0.1%4,542New+4,542
KT CorpKTSPONSORED ADR48268K1010.2<0.1%12,553Added+1,692
Openlane IncOPLNCOM48238T1090.2<0.1%5,253New+5,253
Pearson plcPSOSPONSORED ADR7050151050.2<0.1%13,615Reduced−169
Ringcentral IncRNGCL A76680R2060.2<0.1%5,533Added+98
Trinet Group IncTNETCOM8962881070.2<0.1%4,350New+4,350
Trinity Cap IncTRINCOM8964423080.2<0.1%12,000Unchanged
Cactus IncWHDCL A1272031070.2<0.1%4,182New+4,182
Blackrock Muniholdings FD inMHDCOM09253N1040.2<0.1%18,012Added+911
Skywest IncSKYWCOM8308791020.2<0.1%2,148Reduced−1,078
Washington TR Bancorp IncWASHCOM9406101080.2<0.1%5,819New+5,819
Ormat Technologies IncORACOM6866881020.2<0.1%1,937Added+146
Envista Holdings CorporationNVSTCOM29415F1040.2<0.1%8,009Reduced−422
Corsair Gaming IncCRSRCOM22041X1020.2<0.1%21,753Reduced−177
Carlyle Group IncCGCOM14316J1080.2<0.1%4,985Reduced−16
Kymera Therapeutics IncKYMRCOM5015751040.2<0.1%1,826New+1,826
Badger Meter IncBMICOM0565251080.2<0.1%1,408New+1,408
Fidelity Covington TrustMSCI INFO TECH I3160928080.2<0.1%732New+732
Armstrong World Inds Inc NewAWICOM04247X1020.2<0.1%1,299Added+27
Bank of Amer CorpBACCOM0605051040.2<0.1%605CallAdded+48
Liberty Broadband CorpCOM SER C5303073050.2<0.1%6,259Added+163
Pimco Dynamic Income FDPDISHS72201Y1010.2<0.1%12,459New+12,459
Apogee Therapeutics IncCOM03770N1010.2<0.1%1,560New+1,560
Ishares TRISHS 1-5YR INVS4642886460.2<0.1%3,952Reduced−116
Ishares TRUS HLTHCARE ETF4642877620.2<0.1%3,072New+3,072
Whitestone REITCOM9660842040.2<0.1%10,846Added+553
Icahn Enterprises LPIEPDEPOSITARY UNIT4511001010.2<0.1%28,382Added+1,820
Blackrock Res & CommoditiesBCXSHS09257A1080.2<0.1%18,000Unchanged
Varonis Sys IncVRNSCOM9222801020.2<0.1%4,850New+4,850
Brookfield Renewable EnergyPARTNERSHIP UNITG162581080.2<0.1%5,857New+5,857
Quaker HoughtonKWRCOM7473161070.2<0.1%1,280New+1,280
Profesionally Managed PortfoAKRE FOCUS ETF74316P5790.2<0.1%3,817Reduced−3,162
U Haul Holding CompanyUHALCOM SER N0235865060.2<0.1%3,512New+3,512
Flutter Entmt plcSHSG3643J1080.2<0.1%1,980Reduced−14
Phinia IncPHINCOMMON STOCK71880K1010.2<0.1%2,444New+2,444
Transocean LtdREGISTERED SHSH8817H1000.2<0.1%41,069Added+1,656
Valley Natl BancorpVLYCOM9197941070.2<0.1%13,499Added+821
Perrigo Co plcSHSG978221030.2<0.1%18,948Reduced−6,603
Ares Capital CorpARCCCOM04010L1030.2<0.1%10,444New+10,444
Kyndryl Holdings IncKDCOMMON STOCK50155Q1000.2<0.1%17,122Added+930
NPK International IncNPKICOM SHS6517185040.2<0.1%12,148Reduced−1
Starwood Ppty TR IncSTWDCOM85571B1050.2<0.1%11,511Reduced−4,835
Blackrock Muniyield QualityMYICOM09254E1030.2<0.1%16,994Added+315
Archer Aviation IncACHRCOM CL A03945R1020.2<0.1%39,554Reduced−7,785
Grab Holdings LimitedCLASS A ORDG4124C1090.2<0.1%48,492Reduced−118,630
Custom Truck One Source IncCTOSCOM CL A23204X1030.2<0.1%15,416Reduced−12,605
Arlo Technologies IncARLOCOM04206A1010.2<0.1%13,165Reduced−878
PLDT IncPHISPONSORED ADR69344D4080.2<0.1%10,110Unchanged
Sunrun IncRUNCOM86771W1050.2<0.1%13,217Added+560
Ellington Financial IncEFCCOM28852N1090.2<0.1%12,631Added+109
Cleanspark IncCLSKCOM NEW18452B2090.2<0.1%11,311New+11,311
Ladder Cap CorpLADRCL A5057431040.2<0.1%16,428Added+345
Pennantpark Floating Rate CaPFLTCOM70806A1060.2<0.1%21,899Unchanged
ICL Group LtdSHSM532131000.2<0.1%32,737Added+13,080
Global Net Lease IncGNLCOM NEW3793782010.2<0.1%18,124Reduced−1,223
RLJ Lodging TRRLJCOM74965L1010.2<0.1%13,625Reduced−1,612
Prospect Cap CorpPSECCOM74348T1020.2<0.1%69,179Unchanged
Axia Energia SAAXIAYSPONSORED ADR15234Q2070.2<0.1%15,116Added+4,153
Douglas Emmett IncDEICOM25960P1090.2<0.1%13,149Reduced−2,438
Liberty Global LtdCOM CL CG611881270.2<0.1%14,047New+14,047
Capitol Fed Finl IncCFFNCOM14057J1010.1<0.1%17,472New+17,472
Johnson & JohnsonJNJCOM4781601040.1<0.1%119CallReduced−5
Uipath IncPATHCL A90364P1050.1<0.1%13,573Reduced−10,446
Telefonaktiebolaget LM EricsERICADR B SEK 102948216080.1<0.1%13,205New+13,205
Hillman Solutions CorpHLMNCOM4316361090.1<0.1%16,958Reduced−6,058
Dynex Cap IncDXCOM26817Q8860.1<0.1%10,446New+10,446
Albertsons Companies IncACICOMMON STOCK0130911030.1<0.1%10,110Reduced−76
Patterson-Uti Energy IncPTENCOM7034811010.1<0.1%14,603Added+1,115
Nuvation Bio IncNUVBCOM CL A67080N1010.1<0.1%23,257Added+499
Service Pptys TRCOM SH BEN INT81761L1020.1<0.1%77,940Added+61,946
Blackstone Strategic Cred 20BGBCOM SHS BEN IN09257R1010.1<0.1%11,306Unchanged
Jpmorgan Chase & CoJPMCOM46625H1000.1<0.1%111CallAdded+11
Enovix CorporationENVXCOM2935941070.1<0.1%19,994Added+1,794
Tredegar CorpTGCOM8946501000.1<0.1%15,185Unchanged
Star HoldingsSTHOSHS BEN INT85512G1060.1<0.1%13,199Unchanged
Uranium Energy CorpUECCOM9168961030.1<0.1%11,233Added+928
Saba Capital Income & OprntBRWSHS NEW78518H2020.1<0.1%18,000Unchanged
Eagle Point Income Company IEICCOM2698171020.1<0.1%11,726Unchanged
Varex Imaging CorpVREXCOM92214X1060.1<0.1%11,115Added+170
Abbvie IncABBVCOM00287Y1090.1<0.1%82CallAdded+2
Newsmax IncNMAXCOM SHS CLASS B65250K1050.1<0.1%13,685New+13,685
Valero Energy CorpVLOCOM91913Y1000.1<0.1%94CallAdded+10
Aegon LtdAEGAMER REG 1 CERT0076CA1040.1<0.1%13,105Added+1,911
Industrial Logistics Pptys TILPTCOM SHS BEN INT4562371060.1<0.1%12,496Added+1,523
ADT Inc DelADTCOM00090Q1030.1<0.1%16,349New+16,349
MFA Finl IncMFACOM55272X6070.1<0.1%10,917Unchanged
Alphatec Holdings IncATECCOM NEW02081G2010.1<0.1%11,983Reduced−162
Summit Hotel PptysINNCOM8660821000.1<0.1%14,398Reduced−794
Zoominfo Technologies IncGTMCOMMON STOCK98980F1040.1<0.1%32,524Added+7,141
UTZ Brands IncUTZCOM CL A9180901010.1<0.1%12,205Reduced−4,062
Itau Unibanco HLDG S aITUBSPON ADR REP PFD4655621060.1<0.1%10,843New+10,843
Under Armour IncUAACL A9043111070.1<0.1%13,701Reduced−2,581
Empire ST Rlty TR IncESRTCL A2921041060.1<0.1%16,157Reduced−15,462
Genius Sports LimitedSHARES CL AG3934V1090.1<0.1%14,234New+14,234
Maravai Lifesciences Holdings IMRVICOM CL A56600D1070.1<0.1%13,512Added+154
Cisco Sys IncCSCOCOM17275R1020.1<0.1%307CallAdded+15
Certara IncCERTCOM15687V1090.1<0.1%12,623Reduced−541
Blackrock TCP Capital CorpTCPCCOM09259E1080.1<0.1%24,122Unchanged
Brightspire Capital IncBRSPCOM CL A10949T1090.1<0.1%14,862Reduced−149
Texas Instrs IncTXNCOM8825081040.1<0.1%59CallReduced−2
International Business MachsIBMCOM4592001010.1<0.1%47CallAdded+10
Oil STS International IncOISCOM6780261050.1<0.1%10,043Reduced−214
AH Rlty TR IncAHRTCOM04208T1080.1<0.1%11,219Reduced−80
Redwood Trust IncRWTCOM7580754020.1<0.1%16,575Added+583
EOS Energy Enterprises IncEOSECOM CL A29415C1010.1<0.1%13,150New+13,150
Stellantis N.VSHSN824051060.1<0.1%13,313Added+1,906
Ares Coml Real Estate CorpACRECOM04013V1080.1<0.1%16,594Unchanged
Plug PWR IncPLUGCOM NEW72919P2020.1<0.1%27,437Added+16,453
Eagle Point CR CoECCCOM2698081010.1<0.1%18,841Unchanged
Goodyear Tire & Rubr CoGTCOM3825501010.1<0.1%10,266Reduced−1,134
Brandywine Rlty TRBDNSH BEN INT NEW1053682030.1<0.1%20,785Reduced−3,666
Coty IncCOTYCOM CL A2220702030.1<0.1%29,899Reduced−13,593
Marqeta IncCLASS A COM57142B1040.1<0.1%14,387Reduced−23,923
Indie Semiconductor IncINDICLASS A COM45569U1010.1<0.1%12,430Reduced−72
Aclaris Therapeutics IncACRSCOM00461U1050.1<0.1%10,516Added+428
Kindercare Learning CompanieKLCCOM49456W1050.1<0.1%12,220New+12,220
Qualcomm IncQCOMCOM7475251030.0<0.1%111CallAdded+6
BIT Digital IncSHSG1144A1050.0<0.1%25,199New+25,199
Pacific Biosciences Calif inPACBCOM69404D1080.0<0.1%26,688New+26,688
Smartrent IncSMRTCOM CL A83193G1070.0<0.1%35,670Unchanged
Bigbear Ai Holdings IncBBAICOM08975B1090.0<0.1%10,927Added+71
Compass Therapeutics IncCMPXCOM20454B1040.0<0.1%18,198Added+3,155
X8 Inc NewEGHTCOM2829141000.0<0.1%22,687Reduced−94
Allogene Therapeutics IncALLOCOM0197701060.0<0.1%18,463New+18,463
Sabre CorpSABRCOM78573M1040.0<0.1%17,256New+17,256
Clarivate plcORD SHSG218101090.0<0.1%16,913Reduced−27,748
Unitedhealth Group IncUNHCOM91324P1020.0<0.1%21CallReduced−1
Scripps E W Co OhioSSPCL A NEW8110544020.0<0.1%11,490Reduced−84
Holley IncHLLYCOM43538H1030.0<0.1%11,960New+11,960
Exxon Mobil CorpCOM30231G1020.0<0.1%113CallReduced−16
Granite PT MTG TR IncCOM STK38741L1070.0<0.1%19,000Unchanged
Morgan StanleyMSCOM NEW6174464480.0<0.1%141CallAdded+18
Claros MTG TR IncCMTGCOMMON STOCK18270D1060.0<0.1%11,554New+11,554
Microvast Holdings IncMVSTCOM59516C1060.0<0.1%23,001New+23,001
Regions Financial Corp NewRFCOM7591EP1000.0<0.1%377CallAdded+14
American Elec PWR Co IncAEPCOM0255371010.0<0.1%139CallAdded+9
Richtech Robotics IncRRCL B7655041050.0<0.1%11,811New+11,811
UWM Holdings CorporationUWMCCOM CL A91823B1090.0<0.1%10,115New+10,115
Air Products and Chemicals IAPDCOM0091581060.0<0.1%32CallUnchanged
Starbucks CorpSBUXCOM8552441090.0<0.1%117CallAdded+10
Nextera Energy IncNEECOM65339F1010.0<0.1%112CallReduced−20
Philip Morris International IncPMCOM7181721090.0<0.1%92CallAdded+4
Target CorpTGTCOM87612E1060.0<0.1%84CallAdded+6
Verizon Communications IncVZCOM92343V1040.0<0.1%491CallReduced−66
Medtronic plcSHSG5960L1030.0<0.1%141CallReduced−1
Metlife IncMETCOM59156R1080.0<0.1%194CallReduced−2
Johnson Controls InternationSHSG515021050.0<0.1%158CallReduced−12
Home Depot IncHDCOM4370761020.0<0.1%22CallUnchanged
Paccar IncPCARCOM6937181080.0<0.1%79CallReduced−9
Chevron CorporationCVXCOM1667641000.0<0.1%129CallAdded+1
Lockheed Martin CorpLMTCOM5398301090.0<0.1%13CallReduced−4
Pfizer IncPFECOM7170811030.0<0.1%703CallAdded+5
Duke Energy Corp NewDUKCOM NEW26441C2040.0<0.1%100CallReduced−7
Union Pac CorpUNPCOM9078181080.0<0.1%35CallAdded+8
Pepsico IncPEPCOM7134481080.0<0.1%58CallUnchanged
Blackrock IncBLKCOM09290D1010.0<0.1%9CallAdded+1
CME Group IncCMECOM12572Q1050.0<0.1%32CallReduced−4
AT&T IncTCOM00206R1020.0<0.1%318CallReduced−9
Broadcom IncAVGOCOM11135F1010.0<0.1%26CallReduced−3
Procter & Gamble CoPGCOM7427181090.0<0.1%58CallReduced−14
M & T BK CorpMTBCOM55261F1040.0<0.1%133PutAdded+33
McDonalds CorpMCDCOM5801351010.0<0.1%17CallUnchanged

Sold out: 78 positions

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

M&T Bank Corp, positions sold out
IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Adamas Trust Inc.ADAMCOM6496048400.00.0%0Sold out−10,210
Air Lease CorpCL A00912X3020.00.0%0Sold out−5,578
Amentum Holdings IncAMTMCOM0239391010.00.0%0Sold out−9,575
American Centy ETF TRUS SML CP VALU0250728770.00.0%0Sold out−2,745
Apellis Pharmaceuticals IncCOM03753U1060.00.0%0Sold out−10,817
Backblaze IncBLZECOM CL A05637B1050.00.0%0Sold out−10,479
Blackrock ETF Trust IIISHARES HIGH YIE0925288430.00.0%0Sold out−4,913
Bright Horizons Fam Sol in DBFAMCOM1091941000.00.0%0Sold out−2,814
California Res CorpCRCCOM STOCK13057Q3050.00.0%0Sold out−3,846
Capri Holdings LimitedSHSG1890L1070.00.0%0Sold out−11,204
Carnival CorpCOMMON STOCK1436583000.00.0%0Sold out−66,849
Cathay Gen BancorpCATYCOM1491501040.00.0%0Sold out−10,648
Chewy IncCHWYCL A16679L1090.00.0%0Sold out−8,806
Conduent IncCNDTCOM2067871030.00.0%0Sold out−17,529
Coterra Energy IncCOM1270971030.00.0%0Sold out−97,466
Coursera IncCOURCOM22266M1040.00.0%0Sold out−16,435
Customers Bancorp IncCUBICOM23204G1000.00.0%0Sold out−3,076
Cytek Biosciences IncCTKBCOM23285D1090.00.0%0Sold out−10,308
Dana IncDANCOM2358252050.00.0%0Sold out−6,924
Definitive Healthcare CorpDHCLASS A COM24477E1030.00.0%0Sold out−17,111
Dentsply Sirona IncXRAYCOM24906P1090.00.0%0Sold out−20,471
Doubleverify Holdings IncDVCOM25862V1050.00.0%0Sold out−15,084
Dupont de Nemours IncCOM26614N1020.00.0%0Sold out−1,561,280
Epam Sys IncEPAMCOM29414B1040.00.0%0Sold out−1,518
European Wax CTR IncCLASS A COM29882P1060.00.0%0Sold out−11,175
Exlservice Holdings IncEXLSCOM3020811040.00.0%0Sold out−9,511
First Bancorp N CFBNCCOM3189101060.00.0%0Sold out−5,864
First TR Exchange-Traded FDNO AMER ENERGY33738D1010.00.0%0Sold out−17,252
Fortrea Holdings IncFTRECOMMON STOCK34965K1070.00.0%0Sold out−11,996
Freshworks IncFRSHCLASS A COM3580541040.00.0%0Sold out−11,204
Gambling Com Group LimitedORDINARY SHARESG3R2391010.00.0%0Sold out−10,244
GAP IncGAPCOM3647601080.00.0%0Sold out−12,884
Genmab A/SGMABSPONSORED ADS3723032060.00.0%0Sold out−7,600
Geron CorpGERNCOM3741631030.00.0%0Sold out−10,787
Gildan Activewear IncGILCOM3759161030.00.0%0Sold out−4,591
Gray Media IncGTNCOM3893751060.00.0%0Sold out−10,534
Hawkins IncHWKNCOM4202611090.00.0%0Sold out−1,377
Hologic IncCOM4364401010.00.0%0Sold out−27,250
Honeywell International IncCOM4385161060.00.0%0Sold out−241,875
Hope Bancorp IncHOPECOM43940T1090.00.0%0Sold out−16,990
Ishares TRISHS 5-10YR INVT4642886380.00.0%0Sold out−3,915
Ishares TRUS INDUSTRIALS4642877540.00.0%0Sold out−1,722
James Riv Group Holdings IncJRVRCOM SHS46990A1020.00.0%0Sold out−10,221
Kennedy-Wilson Holdings IncCOM4893981070.00.0%0Sold out−16,531
Leggett & Platt IncCOM5246601070.00.0%0Sold out−10,570
Masimo CorpCOM5747951000.00.0%0Sold out−3,516
Mativ Holdings IncMATVCOM8085411060.00.0%0Sold out−11,380
Ocular Therapeutix IncOCULCOM67576A1000.00.0%0Sold out−10,671
Paramount Skydance CorpSKYDCOM CL B69932A2040.00.0%0Sold out−11,718
Parsons Corp DelPSNCOM70202L1020.00.0%0Sold out−3,770
PDD Holdings IncPDDSPONSORED ADS7223041020.00.0%0Sold out−6,305
Perdoceo Ed CorpPRDOCOM71363P1060.00.0%0Sold out−6,201
Photronics IncPLABCOM7194051020.00.0%0Sold out−5,140
Procore Technologies IncPCORCOM74275K1080.00.0%0Sold out−7,197
Proshares TRSHORT S&P 500 NE74349Y7530.00.0%0Sold out−11,439
Pubmatic IncPUBMCOM CL A74467Q1030.00.0%0Sold out−10,094
Redwire CorporationRDWCOM75776W1030.00.0%0Sold out−20,150
Sarepta Therapeutics IncSRPTCOM8036071000.00.0%0Sold out−16,979
Sealed Air Corp NewCOM81211K1000.00.0%0Sold out−9,692
SHIFT4 PMTS IncFOURCL A82452J1090.00.0%0Sold out−4,632
Standard Biotools IncLABCOM34385P1080.00.0%0Sold out−23,643
T1 Energy IncTECOM NEW35834F1040.00.0%0Sold out−15,486
Tarsus Pharmaceuticals IncTARSCOM87650L1030.00.0%0Sold out−3,027
Teladoc Health IncTDOCCOM87918A1050.00.0%0Sold out−17,455
Telus CorporationTUCOM87971M1030.00.0%0Sold out−30,301
Thomson Reuters CorpCOM8849038080.00.0%0Sold out−2,304
Thor Inds IncTHOCOM8851601010.00.0%0Sold out−2,958
Transmedics Group IncTMDXCOM89377M1090.00.0%0Sold out−2,924
TRI Pointe Homes IncCOM87265H1090.00.0%0Sold out−4,434
Trump Media & Technology GroDJTCOM25400Q1050.00.0%0Sold out−10,087
Trustmark CorpTRMKCOM8984021020.00.0%0Sold out−5,877
TXO Partners LPTXOCOM UNIT87313P1030.00.0%0Sold out−20,000
United Bankshares Inc West VUBSICOM9099071070.00.0%0Sold out−6,715
Vanguard Admiral FDS Inc500 VAL IDX FD9219327030.00.0%0Sold out−1,000
Verra Mobility CorpVRRMCL A COM STK92511U1020.00.0%0Sold out−45,877
Wisdomtree TRUS HIGH DIVIDEND97717W2080.00.0%0Sold out−3,359
Wisdomtree TRUS LARGECAP FUND97717W5880.00.0%0Sold out−5,925
WSFS Finl CorpWSFSCOM9293281020.00.0%0Sold out−4,250

Source: SEC EDGAR, Form 13F-HR, accession 0001193125-26-331637 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.