# KNIGHTSBRIDGE ASSET MANAGEMENT, LLC: Form 13F holdings

An institutional investment manager in NEWPORT BEACH, CA. SEC CIK 1332811.

- Quarter ended: 2026-06-30
- Filed: 2026-08-12
- Reported value: $711.4m
- Positions: 531 (235 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1332811/000133281126000005/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| WISDOMTREE TR | FLOATNG RAT TREA | $156.0m | 10.6% | 3,099,432 |  | Added +1,860,885 |
| WISDOMTREE TR | FLOATNG RAT TREA | $58.6m | 4.0% | 1,163,721 |  | Reduced −74,826 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | $46.5m | 3.2% | 947,880 |  | Added +128,729 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $39.2m | 2.7% | 778,753 |  | Added +10,047 |
| [SILICON MOTION TECHNOLOGY CO (SIMO)](/companies/simo.md) | SPONSORED ADR | $38.1m | 2.6% | 114,282 |  | Added +728 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | $34.4m | 2.3% | 683,201 |  | Reduced −135,950 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $33.9m | 2.3% | 763,025 |  | Reduced −5,681 |
| SPDR SERIES TRUST | ST STR P500ETF | $32.8m | 2.2% | 372,677 |  | Added +655 |
| SPDR SERIES TRUST | STATE STREET SPD | $28.0m | 1.9% | 348,576 |  | Reduced −23,446 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $27.0m | 1.8% | 11,872 |  | Reduced −570 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $23.0m | 1.6% | 444,230 |  | Added +4,083 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $23.0m | 1.6% | 79,476 |  | Reduced −902 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $22.0m | 1.5% | 80,747 |  | Added +369 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $20.3m | 1.4% | 434,214 |  | Reduced −5,933 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $18.6m | 1.3% | 289,924 |  | Reduced −949 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $17.8m | 1.2% | 246,342 |  | Added +434 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $17.5m | 1.2% | 48,980 |  | Reduced −13,181 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $17.3m | 1.2% | 55,218 |  | Reduced −6,943 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $16.2m | 1.1% | 86,041 |  | Added +72,415 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $14.6m | 1.0% | 231,140 |  | Reduced −14,768 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $14.5m | 1.0% | 37,286 |  | Added +17,128 |
| KRANESHARES TRUST | CALIFORNIA CARB | $14.3m | 1.0% | 851,931 |  | Reduced −107,429 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $14.1m | 1.0% | 29,198 |  | Reduced −3,268 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $13.3m | 0.9% | 49,044 |  | New +49,044 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $12.9m | 0.9% | 64,558 |  | Added +1,806 |
| ISHARES TR | CORE DIV GRWTH | $12.1m | 0.8% | 159,676 |  | Reduced −233 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $11.8m | 0.8% | 31,576 |  | Reduced −890 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $11.8m | 0.8% | 49,398 |  | Added +792 |
| KRANESHARES TRUST | CALIFORNIA CARB | $11.6m | 0.8% | 682,814 |  | Reduced −276,546 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $11.4m | 0.8% | 49,217 |  | Added +611 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $11.1m | 0.8% | 270,433 |  | Reduced −20,440 |
| ISHARES TR | CORE DIV GRWTH | $10.7m | 0.7% | 154,736 |  | Reduced −5,173 |
| [TFI INTERNATIONAL INC (TFII)](/companies/tfii.md) | COM | $9.8m | 0.7% | 68,399 |  | Added +229 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $9.8m | 0.7% | 50,719 |  | New +50,719 |
| [SILICON MOTION TECHNOLOGY CO (SIMO)](/companies/simo.md) | SPONSORED ADR | $9.5m | 0.6% | 102,729 |  | Reduced −10,825 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $9.4m | 0.6% | 106,853 |  | Added +86,695 |
| [INSPERITY INC (NSP)](/companies/nsp.md) | COM | $9.2m | 0.6% | 222,959 |  | Added +24,195 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $8.7m | 0.6% | 21,019 |  | New +21,019 |
| [CHEMOURS CO (CC)](/companies/cc.md) | COM | $8.6m | 0.6% | 420,159 |  | New +420,159 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $8.2m | 0.6% | 17,565 |  | Reduced −35 |
| [LIBERTY ENERGY INC (LBRT)](/companies/lbrt.md) | COM CL A | $8.1m | 0.6% | 439,338 |  | Reduced −31,596 |
| NXP SEMICONDUCTORS N V | COM | $8.0m | 0.5% | 28,616 |  | New +28,616 |
| [CORPAY INC (CPAY)](/companies/cpay.md) | COM SHS | $8.0m | 0.5% | 24,054 |  | Added +400 |
| [SPROUT SOCIAL INC (SPT)](/companies/spt.md) | COM CL A | $7.9m | 0.5% | 1,049,407 |  | Added +25,107 |
| [POST HLDGS INC (POST)](/companies/post.md) | COM | $7.8m | 0.5% | 78,486 |  | New +78,486 |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | CL A COM STK | $7.6m | 0.5% | 68,409 |  | Reduced −176 |
| [TRANSFORCE INC (TFII)](/companies/tfii.md) | COM | $7.4m | 0.5% | 68,170 |  | Unchanged |
| [NAVIENT CORPORATION (NAVI)](/companies/navi.md) | COM | $7.1m | 0.5% | 546,304 |  | Reduced −106,777 |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $7.0m | 0.5% | 4,148 |  | Added +41 |
| [GARTNER INC (IT)](/companies/it.md) | COM | $7.0m | 0.5% | 27,660 |  | Reduced −2,776 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $6.8m | 0.5% | 43,406 |  | Reduced −1,070 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $6.8m | 0.5% | 17,416 |  | Reduced −184 |
| [MAGNA INTL INC (MGA)](/companies/mga.md) | COM | $6.6m | 0.4% | 122,932 |  | New +122,932 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $6.5m | 0.4% | 90,815 |  | New +90,815 |
| [DARLING INGREDIENTS INC (DAR)](/companies/dar.md) | COM | $6.2m | 0.4% | 114,376 |  | Added +39,090 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $6.2m | 0.4% | 9,738 |  | Reduced −3,888 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $6.2m | 0.4% | 25,957 |  | Added +13,515 |
| [CORPAY INC (CPAY)](/companies/cpay.md) | COM SHS | $6.1m | 0.4% | 20,282 |  | Reduced −3,372 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $6.0m | 0.4% | 6,425 |  | Reduced −337 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $5.8m | 0.4% | 102,664 |  | Added +680 |
| [BANK AMERICA CORP (BAC)](/companies/bac.md) | COM | $5.7m | 0.4% | 103,918 |  | Added +1,934 |
| [TEXTRON INC (TXT)](/companies/txt.md) | COM | $5.5m | 0.4% | 63,470 |  | Reduced −6,384 |
| ISHARES TR | CORE S&P US GWT | $5.4m | 0.4% | 28,730 |  | Reduced −2,380 |
| [COSTCO WHSL CORP NEW (COST)](/companies/cost.md) | COM | $5.4m | 0.4% | 6,254 |  | Reduced −508 |
| ISHARES TR | PFD AND INCM SEC | $5.4m | 0.4% | 173,377 |  | Reduced −15,779 |
| ISHARES TR | ISHS 5-10YR INVT | $5.3m | 0.4% | 99,848 |  | Added +3,215 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $5.3m | 0.4% | 36,709 |  | Reduced −2,292 |
| ISHARES TR | ISHS 5-10YR INVT | $5.3m | 0.4% | 97,660 |  | Added +1,027 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $5.2m | 0.4% | 118,147 |  | Reduced −5,384 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $5.1m | 0.3% | 29,092 |  | Reduced −702 |
| AMCOR PLC | ORD | $5.1m | 0.3% | 614,649 |  | New +614,649 |
| ISHARES TR | CORE S&P US GWT | $5.1m | 0.3% | 30,413 |  | Reduced −697 |
| [ARRAY DIGITAL INFRASTRUCTURE (AD)](/companies/ad.md) | COM | $5.0m | 0.3% | 94,159 |  | Reduced −16,462 |
| [FIRST CTZNS BANCSHARES INC D (FCNCA)](/companies/fcnca.md) | CL A | $5.0m | 0.3% | 2,317 |  | Unchanged |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $5.0m | 0.3% | 125,519 |  | Added +1,988 |
| WELLS FARGO & CO | PERP PFD CNV A | $5.0m | 0.3% | 4,283 |  | Added +126 |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $4.9m | 0.3% | 4,098 |  | Reduced −9 |
| SPDR SERIES TRUST | ST STR SP600 SML | $4.9m | 0.3% | 84,803 |  | Reduced −1,412 |
| WELLS FARGO CO NEW | PERP PFD CNV A | $4.9m | 0.3% | 4,011 |  | Reduced −146 |
| [RYMAN HOSPITALITY PPTYS INC (RHP)](/companies/rhp.md) | COM | $4.8m | 0.3% | 37,401 |  | Reduced −660 |
| [FIRST CTZNS BANCSHARES INC D (FCNCA)](/companies/fcnca.md) | CL A | $4.8m | 0.3% | 2,290 |  | Reduced −27 |
| ISHARES TR | PFD AND INCM SEC | $4.7m | 0.3% | 152,552 |  | Reduced −36,604 |
| [LIBERTY ENERGY INC (LBRT)](/companies/lbrt.md) | COM CL A | $4.6m | 0.3% | 177,293 |  | Reduced −293,641 |
| [HALLADOR ENERGY COMPANY (HNRG)](/companies/hnrg.md) | COM | $4.6m | 0.3% | 263,676 |  | New +263,676 |
| [U HAUL HOLDING COMPANY (UHAL)](/companies/uhal.md) | COM SER N | $4.6m | 0.3% | 100,100 |  | Added +50,342 |
| [INSPERITY INC (NSP)](/companies/nsp.md) | COM | $4.5m | 0.3% | 115,279 |  | Reduced −83,485 |
| [AMPHENOL CORP NEW (APH)](/companies/aph.md) | CL A | $4.2m | 0.3% | 30,969 |  | Added +1,175 |
| [LOANDEPOT INC (LDI)](/companies/ldi.md) | COM CL A | $4.1m | 0.3% | 1,974,477 |  | Reduced −28,909 |
| SPDR SERIES TRUST | STATE STREET SPD | $4.0m | 0.3% | 85,965 |  | Reduced −250 |
| VANECK ETF TRUST | GOLD MINERS ETF | $4.0m | 0.3% | 44,971 |  | Added +25,890 |
| [ARRAY DIGITAL INFRASTRUCTURE (AD)](/companies/ad.md) | COM | $3.9m | 0.3% | 108,833 |  | Reduced −1,788 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $3.8m | 0.3% | 10,725 |  | Reduced −219 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $3.7m | 0.3% | 37,056 |  | Added +238 |
| [RYMAN HOSPITALITY PPTYS INC (RHP)](/companies/rhp.md) | COM | $3.6m | 0.2% | 38,060 |  | Reduced −1 |
| ISHARES TR | CORE S&P500 ETF | $3.5m | 0.2% | 4,709 |  | Reduced −2 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $3.4m | 0.2% | 36,867 |  | Added +49 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $3.4m | 0.2% | 18,043 |  | Reduced −44,709 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $3.3m | 0.2% | 10,578 |  | Reduced −366 |
| ISHARES TR | CORE S&P500 ETF | $3.3m | 0.2% | 4,800 |  | Added +89 |
| VANGUARD INDEX FDS | MID CAP ETF | $3.2m | 0.2% | 39,130 |  | Added +29,565 |
| [OLD REP INTL CORP (ORI)](/companies/ori.md) | COM | $3.0m | 0.2% | 65,983 |  | Added +335 |
| [U HAUL HOLDING COMPANY (UHAL)](/companies/uhal.md) | COM SER N | $2.8m | 0.2% | 49,192 |  | Reduced −566 |
| ISHARES TR | RUS MID CAP ETF | $2.7m | 0.2% | 27,986 |  | Added +2,690 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $2.7m | 0.2% | 7,056 |  | Reduced −378 |
| [OLD REP INTL CORP (ORI)](/companies/ori.md) | COM | $2.7m | 0.2% | 64,905 |  | Reduced −743 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $2.6m | 0.2% | 3,168 |  | Added +10 |
| VANGUARD INDEX FDS | MID CAP ETF | $2.5m | 0.2% | 8,756 |  | Reduced −809 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $2.5m | 0.2% | 21,400 |  | Added +10,359 |
| ISHARES TR | RUS MID CAP ETF | $2.5m | 0.2% | 22,770 |  | Reduced −2,526 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $2.5m | 0.2% | 2,171 |  | Reduced −498 |
| [LOANDEPOT INC (LDI)](/companies/ldi.md) | COM CL A | $2.4m | 0.2% | 1,911,018 |  | Reduced −92,368 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $2.4m | 0.2% | 3,134 |  | Reduced −24 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $2.2m | 0.2% | 6,474 |  | Reduced −960 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $2.2m | 0.2% | 4,421 |  | Added +992 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $2.2m | 0.1% | 1,809 |  | Added +17 |
| ISHARES TR | CORE MSCI EAFE | $2.1m | 0.1% | 23,781 |  | Reduced −330 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $2.0m | 0.1% | 11,489 |  | Added +1,326 |
| ISHARES TR | CORE MSCI EURO | $2.0m | 0.1% | 27,627 |  | New +27,627 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $1.9m | 0.1% | 2,938 |  | Reduced −165 |
| [NICE LTD (NICE)](/companies/nice.md) | SPONSORED ADR | $1.9m | 0.1% | 16,671 |  | Reduced −14,390 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $1.7m | 0.1% | 4,996 |  | Reduced −138 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $1.7m | 0.1% | 3,451 |  | Added +22 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $1.7m | 0.1% | 1,603 |  | Reduced −189 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $1.7m | 0.1% | 3,042 |  | Reduced −61 |
| [SCIENCE APPLICATIONS INTL CO (SAIC)](/companies/saic.md) | COM | $1.6m | 0.1% | 14,650 |  | Reduced −40 |
| [VANECK MERK GOLD ETF (OUNZ)](/companies/ounz.md) | GOLD SHS | $1.6m | 0.1% | 36,931 |  | Added +18,644 |
| [SCIENCE APPLICATIONS INTL CO (SAIC)](/companies/saic.md) | COM | $1.5m | 0.1% | 14,665 |  | Reduced −25 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $1.5m | 0.1% | 3,986 |  | Added +25 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.4m | <0.1% | 3,853 |  | Added +1,441 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $1.4m | <0.1% | 4,050 |  | Added +243 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.4m | <0.1% | 19,730 |  | New +19,730 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $1.4m | <0.1% | 4,096 |  | Added +289 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $1.4m | <0.1% | 693 |  | Added +14 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $1.3m | <0.1% | 3,949 |  | Reduced −12 |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $1.3m | <0.1% | 50,048 |  | New +50,048 |
| ISHARES TR | ISHARES BIOTECH | $1.3m | <0.1% | 6,750 |  | Unchanged |
| GARMIN LTD | SHS | $1.3m | <0.1% | 5,388 |  | Added +219 |
| ETF SER SOLUTIONS | US GLB JETS | $1.3m | <0.1% | 38,271 |  | Reduced −963 |
| VANECK ETF TRUST | GOLD MINERS ETF | $1.3m | <0.1% | 16,828 |  | Reduced −2,253 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.3m | <0.1% | 1,835 |  | Added +4 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $1.2m | <0.1% | 3,704 |  | Added +612 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $1.2m | <0.1% | 8,388 |  | Added +1,784 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.2m | <0.1% | 1,838 |  | Added +7 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $1.2m | <0.1% | 2,562 |  | Reduced −24 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $1.1m | <0.1% | 1,167 |  | Added +77 |
| ISHARES TR | ISHARES BIOTECH | $1.1m | <0.1% | 6,750 |  | Unchanged |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $1.1m | <0.1% | 969 |  | Reduced −38 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $1.1m | <0.1% | 2,701 |  | Added +115 |
| CHUBB LIMITED | COM | $1.1m | <0.1% | 3,217 |  | Added +215 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $1.1m | <0.1% | 7,088 |  | Reduced −71 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $1.0m | <0.1% | 4,111 |  | Added +111 |
| [JPMORGAN CHASE & CO. (JPM)](/companies/jpm.md) | COM | $1.0m | <0.1% | 3,235 |  | Added +143 |
| AMERICAN CENTY ETF TR | US EQT ETF | $1.0m | <0.1% | 9,232 |  | Added +435 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $1.0m | <0.1% | 8,759 |  | Reduced −1,404 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $1.0m | <0.1% | 1,061 |  | Reduced −48 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $1.0m | <0.1% | 9,004 |  | Reduced −2,037 |
| AMERICAN CENTY ETF TR | US EQT ETF | $1.0m | <0.1% | 7,950 |  | Reduced −847 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $1.0m | <0.1% | 4,023 |  | Added +16 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $1.0m | <0.1% | 4,714 |  | Added +280 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $997.5k | <0.1% | 6,493 |  | Reduced −666 |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $986.8k | <0.1% | 13,254 |  | Added +301 |
| GARMIN LTD | SHS | $981.5k | <0.1% | 4,839 |  | Reduced −330 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $970.7k | <0.1% | 2,883 |  | Added +48 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $968.2k | <0.1% | 1,102 |  | Added +12 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $966.8k | <0.1% | 903 |  | Reduced −206 |
| INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | $956.9k | <0.1% | 29,300 |  | Unchanged |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $952.6k | <0.1% | 942 |  | Added +3 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $950.1k | <0.1% | 3,149 |  | Added +2,834 |
| [CRANE COMPANY (CR)](/companies/cr.md) | COMMON STOCK | $947.9k | <0.1% | 4,250 |  | Reduced −181 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $941.5k | <0.1% | 4,592 |  | Reduced −542 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $922.5k | <0.1% | 1,588 |  | New +1,588 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $921.7k | <0.1% | 2,602 |  | Reduced −233 |
| [HUNT J B TRANS SVCS INC (JBHT)](/companies/jbht.md) | COM | $914.3k | <0.1% | 3,159 |  | Added +91 |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $913.5k | <0.1% | 50,948 |  | New +50,948 |
| MONDAY COM LTD | SHS | $913.4k | <0.1% | 6,190 |  | New +6,190 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $906.5k | <0.1% | 7,055 |  | Reduced −408 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $905.2k | <0.1% | 53,815 |  | Reduced −885 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $903.1k | <0.1% | 6,468 |  | Reduced −2,496 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $900.3k | <0.1% | 5,431 |  | Added +1,518 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $892.9k | <0.1% | 3,908 |  | Reduced −99 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $845.2k | <0.1% | 9,546 |  | New +9,546 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $837.6k | <0.1% | 5,345 |  | Reduced −38 |
| INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | $832.0k | <0.1% | 29,300 |  | Unchanged |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $823.8k | <0.1% | 1,901 |  | Reduced −12 |
| [DIODES INC (DIOD)](/companies/diod.md) | COM | $822.4k | <0.1% | 7,515 |  | New +7,515 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $814.9k | <0.1% | 3,937 |  | Reduced −63 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $812.0k | <0.1% | 924 |  | Reduced −15 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $808.2k | <0.1% | 2,411 |  | Reduced −1 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $780.6k | <0.1% | 7,416 |  | Reduced −47 |
| [CRANE COMPANY (CR)](/companies/cr.md) | COMMON STOCK | $774.7k | <0.1% | 4,200 |  | Reduced −231 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $772.1k | <0.1% | 2,592 |  | Reduced −15 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $761.6k | <0.1% | 3,472 |  | Added +1,317 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $754.8k | <0.1% | 1 |  | Unchanged |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $742.8k | <0.1% | 4,123 |  | Reduced −311 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $736.8k | <0.1% | 2,392 |  | Reduced −410 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $729.3k | <0.1% | 2,068 |  | Added +486 |
| CHUBB LIMITED | COM | $726.3k | <0.1% | 2,327 |  | Reduced −675 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $719.1k | <0.1% | 1,924 |  | Reduced −878 |
| TECHNIPFMC PLC | COM | $716.2k | <0.1% | 10,803 |  | Added +77 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $714.4k | <0.1% | 2,663 |  | Added +825 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $693.5k | <0.1% | 4,832 |  | Reduced −83 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $687.6k | <0.1% | 11,934 |  | Reduced −4,875 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $672.8k | <0.1% | 41,868 |  | Reduced −12,832 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $669.5k | <0.1% | 2,138 |  | Reduced −132 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $646.9k | <0.1% | 1,337 |  | Added +12 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $642.1k | <0.1% | 1,260 |  | Reduced −235 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $638.8k | <0.1% | 4,170 |  | Reduced −2,540 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $620.0k | <0.1% | 1,282 |  | Reduced −213 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $613.3k | <0.1% | 4,519 |  | Reduced −2,085 |
| EXXON MOBIL CORP | COM | $607.1k | <0.1% | 4,440 |  | Reduced −7 |
| ISHARES TR | MSCI JP VALUE | $605.8k | <0.1% | 13,780 |  | Reduced −17,512 |
| [ATLASSIAN CORPORATION (TEAM)](/companies/team.md) | CL A | $601.7k | <0.1% | 3,711 |  | Reduced −91 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $596.2k | <0.1% | 4,324 |  | Reduced −1,059 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $593.8k | <0.1% | 2,096 |  | Added +709 |
| [CHEVRON CORP NEW (CVX)](/companies/cvx.md) | COM | $582.1k | <0.1% | 3,819 |  | Reduced −94 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $578.0k | <0.1% | 2,001 |  | Reduced −269 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $575.1k | <0.1% | 596 |  | Added +82 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $574.8k | <0.1% | 23,871 |  | New +23,871 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $572.1k | <0.1% | 6,108 |  | Added +175 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $569.0k | <0.1% | 1,700 |  | Unchanged |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $567.9k | <0.1% | 2,494 |  | Reduced −501 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $566.6k | <0.1% | 3,688 |  | Reduced −1,354 |
| [MAGNERA CORP (MAGN)](/companies/magn.md) | COM SHS | $564.6k | <0.1% | 37,289 |  | Added +809 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $564.1k | <0.1% | 8,969 |  | Added +591 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $562.0k | <0.1% | 10,419 |  | Reduced −6,390 |
| [VANECK MERK GOLD ETF (OUNZ)](/companies/ounz.md) | GOLD SHS | $561.3k | <0.1% | 14,545 |  | Reduced −3,742 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $555.7k | <0.1% | 1,615 |  | Added +33 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $553.7k | <0.1% | 7,184 |  | Reduced −175 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $553.5k | <0.1% | 2,248 |  | Added +194 |
| ISHARES TR | MSCI USA QLT FCT | $550.8k | <0.1% | 2,510 |  | Unchanged |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $550.2k | <0.1% | 3,239 |  | Reduced −649 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $548.5k | <0.1% | 2,511 |  | Reduced −484 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $541.7k | <0.1% | 4,250 |  | Reduced −1,410 |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $540.6k | <0.1% | 9,007 |  | Reduced −3,946 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $536.6k | <0.1% | 5,847 |  | Added +187 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $536.0k | <0.1% | 1,601 |  | Reduced −64 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $531.0k | <0.1% | 569 |  | Reduced −110 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $530.3k | <0.1% | 1,858 |  | Reduced −811 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $530.3k | <0.1% | 1,606 |  | Reduced −164 |
| [INCYTE CORP (INCY)](/companies/incy.md) | COM | $530.2k | <0.1% | 4,677 |  | Added +50 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $526.4k | <0.1% | 505 |  | Added +57 |
| EXXON MOBIL CORP | COM | $519.9k | <0.1% | 4,320 |  | Reduced −127 |
| [SPDR S&P 500 ETF TR (SPY)](/companies/spy.md) | TR UNIT | $518.9k | <0.1% | 761 |  | Added +86 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $506.6k | <0.1% | 2,997 |  | Added +253 |
| [CARPENTER TECHNOLOGY CORP (CRS)](/companies/crs.md) | COM | $505.8k | <0.1% | 820 |  | Added +232 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $505.6k | <0.1% | 655 |  | Reduced −219 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $505.4k | <0.1% | 609 |  | Added +13 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $505.2k | <0.1% | 773 |  | Reduced −234 |
| [FIRST AMERN FINL CORP (FAF)](/companies/faf.md) | COM | $505.0k | <0.1% | 8,220 |  | Added +1,033 |
| VIKING HOLDINGS LTD | ORD SHS | $501.1k | <0.1% | 4,787 |  | Added +276 |
| ISHARES TR | MSCI USA QLT FCT | $498.5k | <0.1% | 2,510 |  | Unchanged |
| [MOLINA HEALTHCARE INC (MOH)](/companies/moh.md) | COM | $497.4k | <0.1% | 2,175 |  | Added +213 |
| [VERISIGN INC (VRSN)](/companies/vrsn.md) | COM | $496.3k | <0.1% | 1,973 |  | Added +375 |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $496.0k | <0.1% | 5,975 |  | Reduced −232 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $492.7k | <0.1% | 92 |  | Reduced −32 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $492.0k | <0.1% | 19,759 |  | New +19,759 |
| [FIRST AMERN FINL CORP (FAF)](/companies/faf.md) | COM | $490.8k | <0.1% | 7,156 |  | Reduced −31 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $487.1k | <0.1% | 683 |  | Added +36 |
| [WINMARK CORP (WINA)](/companies/wina.md) | COM | $464.6k | <0.1% | 1,147 |  | Added +84 |
| [INCYTE CORP (INCY)](/companies/incy.md) | COM | $457.9k | <0.1% | 4,636 |  | Added +9 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $457.2k | <0.1% | 227 |  | New +227 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $455.0k | <0.1% | 5,595 |  | Reduced −1,764 |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $450.6k | <0.1% | 5,222 |  | Added +70 |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $450.5k | <0.1% | 6,234 |  | New +6,234 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $450.4k | <0.1% | 3,437 |  | Reduced −451 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $447.0k | <0.1% | 2,228 |  | Added +776 |
| [GLOBE LIFE INC (GL)](/companies/gl.md) | COM | $445.3k | <0.1% | 2,492 |  | Added +39 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $443.0k | <0.1% | 3,021 |  | Reduced −1,604 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $441.7k | <0.1% | 3,262 |  | Reduced −1,653 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $440.5k | <0.1% | 3,147 |  | Added +228 |
| [WINMARK CORP (WINA)](/companies/wina.md) | COM | $440.1k | <0.1% | 1,040 |  | Reduced −23 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $439.9k | <0.1% | 1,611 |  | Added +403 |
| [PROCTER AND GAMBLE CO (PG)](/companies/pg.md) | COM | $432.2k | <0.1% | 3,016 |  | Reduced −1,609 |
| VANGUARD WORLD FD | INF TECH ETF | $430.3k | <0.1% | 3,600 |  | Added +3,150 |
| [MEDPACE HLDGS INC (MEDP)](/companies/medp.md) | COM | $430.2k | <0.1% | 766 |  | Added +158 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $426.0k | <0.1% | 11,545 |  | Added +2,581 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $425.0k | <0.1% | 569 |  | Reduced −106 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $416.4k | <0.1% | 1,718 |  | Added +266 |
| [NEUROCRINE BIOSCIENCES INC (NBIX)](/companies/nbix.md) | COM | $414.1k | <0.1% | 2,457 |  | Reduced −835 |
| [OSHKOSH CORP (OSK)](/companies/osk.md) | COM | $411.5k | <0.1% | 2,681 |  | Reduced −110 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $409.9k | <0.1% | 3,294 |  | Added +1,456 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $408.3k | <0.1% | 855 |  | Added +125 |
| [ARES COML REAL ESTATE CORP (ACRE)](/companies/acre.md) | COM | $408.3k | <0.1% | 85,413 |  | Added +4,727 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $408.2k | <0.1% | 982 |  | Added +212 |
| AON PLC | SHS CL A | $407.0k | <0.1% | 1,227 |  | New +1,227 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $407.0k | <0.1% | 2,777 |  | Added +178 |
| [SPROTT ASSET MANAGEMENT LP (CEF)](/companies/cef.md) | PHYSICAL GOLD AN | $395.9k | <0.1% | 8,645 |  | Unchanged |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $395.5k | <0.1% | 1,769 |  | Added +137 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $392.3k | <0.1% | 6,526 |  | Added +562 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $391.4k | <0.1% | 1,700 |  | Unchanged |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $389.3k | <0.1% | 4,290 |  | New +4,290 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $388.7k | <0.1% | 229 |  | New +229 |
| [HUNT J B TRANS SVCS INC (JBHT)](/companies/jbht.md) | COM | $387.7k | <0.1% | 1,995 |  | Reduced −1,073 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $387.0k | <0.1% | 451 |  | Reduced −2 |
| [NATERA INC (NTRA)](/companies/ntra.md) | COM | $386.8k | <0.1% | 1,425 |  | Reduced −14 |
| TECHNIPFMC PLC | COM | $386.3k | <0.1% | 8,670 |  | Reduced −2,056 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $386.0k | <0.1% | 1,980 |  | Reduced −619 |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $384.6k | <0.1% | 4,456 |  | Reduced −696 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $384.5k | <0.1% | 2,157 |  | Added +2,033 |
| [ARAMARK (ARMK)](/companies/armk.md) | COM | $382.8k | <0.1% | 6,727 |  | Added +29 |
| [U HAUL HOLDING COMPANY (UHAL)](/companies/uhal.md) | COM | $381.1k | <0.1% | 5,824 |  | Reduced −102 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $380.3k | <0.1% | 313 |  | Reduced −2 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $379.1k | <0.1% | 1,816 |  | Reduced −238 |
| [FREEPORT-MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $378.3k | <0.1% | 7,449 |  | Reduced −929 |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | COM | $375.9k | <0.1% | 2,138 |  | Added +18 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $375.9k | <0.1% | 1,469 |  | Added +82 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $373.8k | <0.1% | 2,023 |  | Reduced −177 |
| [ACUITY INC (AYI)](/companies/ayi.md) | COM | $373.3k | <0.1% | 991 |  | New +991 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $373.1k | <0.1% | 1,742 |  | New +1,742 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $370.4k | <0.1% | 594 |  | Reduced −280 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $369.9k | <0.1% | 3,620 |  | Reduced −44 |
| [DANAHER CORPORATION (DHR)](/companies/dhr.md) | COM | $367.6k | <0.1% | 1,606 |  | Reduced −1,557 |
| BANK OF AMER CORP | 7.25%CNV PFD L | $367.6k | <0.1% | 293 |  | Added +75 |
| [DRAFTKINGS INC NEW (DKNG)](/companies/dkng.md) | COM CL A | $363.9k | <0.1% | 14,408 |  | New +14,408 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $362.4k | <0.1% | 1,424 |  | Reduced −731 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $361.6k | <0.1% | 4,930 |  | Added +93 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $361.3k | <0.1% | 1,182 |  | Added +44 |
| [DOLLAR GEN CORP NEW (DG)](/companies/dg.md) | COM | $355.6k | <0.1% | 2,678 |  | Reduced −1,050 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | $355.3k | <0.1% | 4,174 |  | Added +423 |
| [OSHKOSH CORP (OSK)](/companies/osk.md) | COM | $355.3k | <0.1% | 2,828 |  | Added +37 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $353.5k | <0.1% | 3,071 |  | Reduced −657 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $351.8k | <0.1% | 1,302 |  | Added +164 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $351.8k | <0.1% | 2,075 |  | Reduced −293 |
| INVESCO QQQ TR | UNIT SER 1 | $349.7k | <0.1% | 475 |  | Reduced −30 |
| [SPROTT ASSET MANAGEMENT LP (CEF)](/companies/cef.md) | PHYSICAL GOLD AN | $347.8k | <0.1% | 8,645 |  | Unchanged |
| INVESCO QQQ TR | UNIT SER 1 | $347.7k | <0.1% | 566 |  | Added +61 |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | COM | $345.0k | <0.1% | 2,630 |  | Added +510 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $340.5k | <0.1% | 1,795 |  | Added +69 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $339.3k | <0.1% | 1,912 |  | New +1,912 |
| VANGUARD WORLD FD | INF TECH ETF | $339.2k | <0.1% | 450 |  | Unchanged |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $338.8k | <0.1% | 5,180 |  | Reduced −784 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $338.6k | <0.1% | 4,833 |  | Added +485 |
| [DELTA AIR LINES INC DEL (DAL)](/companies/dal.md) | COM NEW | $338.0k | <0.1% | 4,871 |  | Reduced −1,062 |
| [NATERA INC (NTRA)](/companies/ntra.md) | COM | $337.9k | <0.1% | 1,475 |  | Added +36 |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $336.4k | <0.1% | 2,018 |  | New +2,018 |
| [MID-AMER APT CMNTYS INC (MAA)](/companies/maa.md) | COM | $336.0k | <0.1% | 2,418 |  | New +2,418 |
| [LAS VEGAS SANDS CORP (LVS)](/companies/lvs.md) | COM | $333.8k | <0.1% | 5,128 |  | New +5,128 |
| ISHARES TR | EAFE VALUE ETF | $333.6k | <0.1% | 4,358 |  | Unchanged |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $332.0k | <0.1% | 2,573 |  | Reduced −171 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $331.6k | <0.1% | 676 |  | Reduced −66 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $331.6k | <0.1% | 1,143 |  | Reduced −627 |
| [UBIQUITI INC (UI)](/companies/ui.md) | COM | $329.8k | <0.1% | 596 |  | Reduced −17 |
| [GLOBE LIFE INC (GL)](/companies/gl.md) | COM | $329.5k | <0.1% | 2,356 |  | Reduced −97 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $328.6k | <0.1% | 2,270 |  | Reduced −51 |
| [MUELLER INDS INC (MLI)](/companies/mli.md) | COM | $327.9k | <0.1% | 2,667 |  | Reduced −265 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $327.0k | <0.1% | 733 |  | New +733 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $324.6k | <0.1% | 1,896 |  | Reduced −17 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $323.9k | <0.1% | 3,262 |  | Reduced −3,448 |
| ELASTIC N V | ORD SHS | $323.0k | <0.1% | 4,282 |  | New +4,282 |
| [INGREDION INC (INGR)](/companies/ingr.md) | COM | $321.4k | <0.1% | 2,915 |  | Reduced −74 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $320.9k | <0.1% | 1,247 |  | Added +215 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $320.5k | <0.1% | 9,210 |  | Added +3,573 |
| [BORGWARNER INC (BWA)](/companies/bwa.md) | COM | $319.9k | <0.1% | 4,818 |  | Unchanged |
| [TEXAS ROADHOUSE INC (TXRH)](/companies/txrh.md) | COM | $319.4k | <0.1% | 1,653 |  | Reduced −413 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $317.5k | <0.1% | 1,129 |  | Reduced −319 |
| [ALAMOS GOLD INC NEW (AGI)](/companies/agi.md) | COM CL A | $315.9k | <0.1% | 8,188 |  | Reduced −51 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | $315.1k | <0.1% | 3,337 |  | Reduced −414 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $311.4k | <0.1% | 2,785 |  | Reduced −791 |
| [VERISIGN INC (VRSN)](/companies/vrsn.md) | COM | $311.2k | <0.1% | 1,281 |  | Reduced −317 |
| ISHARES TR | EAFE VALUE ETF | $311.2k | <0.1% | 4,358 |  | Unchanged |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $311.1k | <0.1% | 1,195 |  | New +1,195 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $310.5k | <0.1% | 1,693 |  | Reduced −33 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $310.2k | <0.1% | 1,999 |  | Reduced −369 |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $309.2k | <0.1% | 4,620 |  | Reduced −661 |
| [MATCH GROUP INC NEW (MTCH)](/companies/mtch.md) | COM | $309.0k | <0.1% | 8,121 |  | Reduced −489 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $307.5k | <0.1% | 679 |  | New +679 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $307.3k | <0.1% | 1,613 |  | Reduced −1,550 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $306.5k | <0.1% | 1,694 |  | Reduced −39 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $302.3k | <0.1% | 3,658 |  | New +3,658 |
| [UBIQUITI INC (UI)](/companies/ui.md) | COM | $302.3k | <0.1% | 566 |  | Reduced −47 |
| [U HAUL HOLDING COMPANY (UHAL)](/companies/uhal.md) | COM | $301.9k | <0.1% | 5,989 |  | Added +63 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $300.4k | <0.1% | 1,623 |  | Reduced −9 |
| [MAGNERA CORP (MAGN)](/companies/magn.md) | COM SHS | $299.4k | <0.1% | 25,478 |  | Reduced −11,002 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $298.4k | <0.1% | 3,511 |  | Added +904 |
| [EXELIXIS INC (EXEL)](/companies/exel.md) | COM | $297.6k | <0.1% | 6,789 |  | Added +1,275 |
| [EXELIXIS INC (EXEL)](/companies/exel.md) | COM | $295.9k | <0.1% | 5,438 |  | Reduced −76 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $295.2k | <0.1% | 3,505 |  | Reduced −159 |
| [EQUIFAX INC (EFX)](/companies/efx.md) | COM | $294.3k | <0.1% | 1,854 |  | New +1,854 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $293.2k | <0.1% | 4,854 |  | Added +95 |
| [RUBRIK INC. (RBRK)](/companies/rbrk.md) | CL A | $291.7k | <0.1% | 3,634 |  | New +3,634 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $290.7k | <0.1% | 1,163 |  | New +1,163 |
| ASML HLDG NV | N Y REGISTRY SHS | $290.5k | <0.1% | 146 |  | New +146 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $288.1k | <0.1% | 1,968 |  | Added +28 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $287.2k | <0.1% | 6,728 |  | New +6,728 |
| [MATCH GROUP INC NEW (MTCH)](/companies/mtch.md) | COM | $285.3k | <0.1% | 8,837 |  | Added +227 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $284.8k | <0.1% | 2,441 |  | Reduced −478 |
| ISHARES TR | RUSSELL 3000 ETF | $284.8k | <0.1% | 668 |  | Unchanged |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $284.4k | <0.1% | 2,091 |  | Reduced −1,485 |
| [ARES COML REAL ESTATE CORP (ACRE)](/companies/acre.md) | COM | $282.4k | <0.1% | 62,763 |  | Reduced −17,923 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $281.8k | <0.1% | 2,399 |  | New +2,399 |
| JOHNSON CONTROLS INTERNATION | SHS | $281.6k | <0.1% | 1,927 |  | Added +230 |
| PROSHARES TR | PSHS ULT S&P 500 | $280.7k | <0.1% | 4,166 |  | Unchanged |
| [OMEGA HEALTHCARE INVS INC (OHI)](/companies/ohi.md) | COM | $280.7k | <0.1% | 5,886 |  | Reduced −45 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $280.3k | <0.1% | 6,214 |  | New +6,214 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $279.3k | <0.1% | 1,247 |  | Added +215 |
| [ZSCALER INC (ZS)](/companies/zs.md) | COM | $279.1k | <0.1% | 1,241 |  | New +1,241 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $278.4k | <0.1% | 1,235 |  | New +1,235 |
| [SONIC AUTOMOTIVE INC (SAH)](/companies/sah.md) | CL A | $277.6k | <0.1% | 3,274 |  | Reduced −37 |
| EATON CORP PLC | SHS | $276.1k | <0.1% | 648 |  | Unchanged |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $275.6k | <0.1% | 694 |  | Added +8 |
| [BURLINGTON STORES INC (BURL)](/companies/burl.md) | COM | $275.0k | <0.1% | 868 |  | Reduced −165 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $274.1k | <0.1% | 1,709 |  | Reduced −24 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $272.7k | <0.1% | 7,371 |  | Reduced −162 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $272.5k | <0.1% | 2,304 |  | Reduced −17 |
| [LYFT INC (LYFT)](/companies/lyft.md) | CL A COM | $272.1k | <0.1% | 14,045 |  | New +14,045 |
| [GENTEX CORP (GNTX)](/companies/gntx.md) | COM | $270.3k | <0.1% | 10,695 |  | Added +43 |
| [PROSPERITY BANCSHARES INC (PB)](/companies/pb.md) | COM | $267.0k | <0.1% | 3,656 |  | Added +585 |
| [MUELLER INDS INC (MLI)](/companies/mli.md) | COM | $266.6k | <0.1% | 2,322 |  | Reduced −610 |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $266.5k | <0.1% | 9,454 |  | New +9,454 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $266.0k | <0.1% | 1,596 |  | Reduced −1,133 |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $266.0k | <0.1% | 351 |  | Reduced −2 |
| WISDOMTREE TR | EM EX ST-OWNED | $264.1k | <0.1% | 5,371 |  | Unchanged |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $263.4k | <0.1% | 516 |  | Reduced −131 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $263.2k | <0.1% | 364 |  | New +364 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $262.6k | <0.1% | 1,213 |  | New +1,213 |
| [VENTAS INC (VTR)](/companies/vtr.md) | COM | $261.8k | <0.1% | 2,948 |  | Reduced −77 |
| [TYSON FOODS INC (TSN)](/companies/tsn.md) | CL A | $260.3k | <0.1% | 4,441 |  | Reduced −1,574 |
| [TEXTRON INC (TXT)](/companies/txt.md) | COM | $259.5k | <0.1% | 2,829 |  | Reduced −67,025 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $258.6k | <0.1% | 1,542 |  | New +1,542 |
| ISHARES TR | RUSSELL 3000 ETF | $258.4k | <0.1% | 668 |  | Unchanged |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $257.8k | <0.1% | 562 |  | Reduced −18 |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COM NON VTG | $257.6k | <0.1% | 5,109 |  | New +5,109 |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM | $256.8k | <0.1% | 1,477 |  | Added +18 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $256.5k | <0.1% | 3,230 |  | Reduced −1,812 |
| [ATLASSIAN CORPORATION (TEAM)](/companies/team.md) | CL A | $256.5k | <0.1% | 3,297 |  | Reduced −505 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $255.7k | <0.1% | 1,958 |  | New +1,958 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $254.2k | <0.1% | 5,234 |  | Added +781 |
| [WESTERN ALLIANCE BANCORP (WAL)](/companies/wal.md) | COM | $253.9k | <0.1% | 3,089 |  | New +3,089 |
| [NEUROCRINE BIOSCIENCES INC (NBIX)](/companies/nbix.md) | COM | $253.9k | <0.1% | 1,790 |  | Reduced −1,502 |
| [OMEGA HEALTHCARE INVS INC (OHI)](/companies/ohi.md) | COM | $253.8k | <0.1% | 5,723 |  | Reduced −208 |
| [MARKETAXESS HLDGS INC (MKTX)](/companies/mktx.md) | COM | $252.1k | <0.1% | 1,391 |  | Reduced −590 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $251.9k | <0.1% | 1,123 |  | Reduced −180 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $251.8k | <0.1% | 584 |  | New +584 |
| [PINNACLE FINL PARTNERS INC (PNFP)](/companies/pnfp.md) | COM | $249.8k | <0.1% | 2,476 |  | New +2,476 |
| [TORO CO (TTC)](/companies/ttc.md) | COM | $249.1k | <0.1% | 2,557 |  | Reduced −150 |
| [ALAMOS GOLD INC (AGI)](/companies/agi.md) | COM CL A | $248.8k | <0.1% | 8,199 |  | Reduced −40 |
| [SENTINELONE INC (S)](/companies/s.md) | CL A | $248.7k | <0.1% | 14,653 |  | New +14,653 |
| [ACUITY INC (AYI)](/companies/ayi.md) | COM | $248.1k | <0.1% | 689 |  | New +689 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $247.8k | <0.1% | 2,481 |  | New +2,481 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $246.8k | <0.1% | 606 |  | Reduced −628 |
| [OWENS CORNING NEW (OC)](/companies/oc.md) | COM | $246.2k | <0.1% | 1,549 |  | New +1,549 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $244.7k | <0.1% | 826 |  | Reduced −622 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $244.1k | <0.1% | 7,637 |  | Added +382 |
| [VENTAS INC (VTR)](/companies/vtr.md) | COM | $243.9k | <0.1% | 3,152 |  | Added +127 |
| [TYSON FOODS INC (TSN)](/companies/tsn.md) | CL A | $243.5k | <0.1% | 4,254 |  | Reduced −1,761 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $242.8k | <0.1% | 228 |  | Reduced −80 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $242.4k | <0.1% | 1,677 |  | New +1,677 |
| [US BANCORP DEL (USB)](/companies/usb.md) | COM NEW | $242.4k | <0.1% | 4,542 |  | Reduced −217 |
| [UNITED PARCEL SERVICE INC (UPS)](/companies/ups.md) | CL B | $242.0k | <0.1% | 2,440 |  | Added +179 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $241.9k | <0.1% | 471 |  | New +471 |
| PROSHARES TR | PSHS ULT S&P 500 | $241.3k | <0.1% | 4,166 |  | Unchanged |
| [AMERICAN HOMES 4 RENT (AMH)](/companies/amh.md) | CL A | $240.9k | <0.1% | 7,188 |  | New +7,188 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $239.4k | <0.1% | 1,874 |  | Reduced −66 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $239.3k | <0.1% | 725 |  | Reduced −45 |
| [ROBLOX CORP (RBLX)](/companies/rblx.md) | CL A | $237.9k | <0.1% | 2,936 |  | New +2,936 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $237.8k | <0.1% | 2,418 |  | Reduced −35 |
| [HUNTINGTON INGALLS INDS INC (HII)](/companies/hii.md) | COM | $237.4k | <0.1% | 698 |  | Reduced −41 |
| [LINCOLN ELEC HLDGS INC (LECO)](/companies/leco.md) | COM | $237.1k | <0.1% | 893 |  | Reduced −124 |
| [ATI INC (ATI)](/companies/ati.md) | COM | $236.9k | <0.1% | 1,202 |  | New +1,202 |
| AXIS CAP HLDGS LTD | SHS | $236.3k | <0.1% | 2,199 |  | Reduced −369 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $236.2k | <0.1% | 386 |  | Reduced −210 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $235.8k | <0.1% | 4,750 |  | New +4,750 |
| LINDE PLC | SHS | $235.6k | <0.1% | 454 |  | Reduced −6 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $235.4k | <0.1% | 480 |  | Reduced −100 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $235.2k | <0.1% | 2,188 |  | Reduced −73 |
| NU HLDGS LTD | ORD SHS CL A | $234.9k | <0.1% | 17,581 |  | New +17,581 |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $233.2k | <0.1% | 1,772 |  | New +1,772 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $232.1k | <0.1% | 876 |  | Reduced −43,600 |
| [NNN REIT INC (NNN)](/companies/nnn.md) | COM | $231.8k | <0.1% | 4,981 |  | New +4,981 |
| STERIS PLC | SHS USD | $230.2k | <0.1% | 908 |  | New +908 |
| [ITT INC (ITT)](/companies/itt.md) | COM | $230.0k | <0.1% | 1,163 |  | Reduced −451 |
| AXIS CAP HLDGS LTD | SHS | $229.9k | <0.1% | 2,147 |  | Reduced −421 |
| [HOST HOTELS & RESORTS INC (HST)](/companies/hst.md) | COM | $229.3k | <0.1% | 9,670 |  | New +9,670 |
| [TENET HEALTHCARE CORP (THC)](/companies/thc.md) | COM NEW | $228.5k | <0.1% | 1,150 |  | New +1,150 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $228.4k | <0.1% | 894 |  | New +894 |
| [NEW YORK TIMES CO MTN BE (NYT)](/companies/nyt.md) | CL A | $225.8k | <0.1% | 3,227 |  | Reduced −885 |
| [EVERCORE INC (EVR)](/companies/evr.md) | CLASS A | $224.7k | <0.1% | 658 |  | New +658 |
| [TAIWAN SEMICONDUCTOR MFG LTD (TSM)](/companies/tsm.md) | SPONSORED ADS | $224.6k | <0.1% | 739 |  | Added +9 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $224.4k | <0.1% | 1,218 |  | New +1,218 |
| [BORGWARNER INC (BWA)](/companies/bwa.md) | COM | $223.9k | <0.1% | 4,968 |  | Added +150 |
| [TEXAS ROADHOUSE INC (TXRH)](/companies/txrh.md) | COM | $223.4k | <0.1% | 1,346 |  | Reduced −720 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $222.5k | <0.1% | 3,810 |  | Reduced −538 |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $221.5k | <0.1% | 1,754 |  | New +1,754 |
| [FIVE BELOW INC (FIVE)](/companies/five.md) | COM | $221.5k | <0.1% | 1,232 |  | Reduced −357 |
| [CVB FINL CORP (CVBF)](/companies/cvbf.md) | COM | $220.9k | <0.1% | 9,797 |  | New +9,797 |
| [INGREDION INC (INGR)](/companies/ingr.md) | COM | $220.2k | <0.1% | 2,325 |  | Reduced −664 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $220.2k | <0.1% | 629 |  | New +629 |
| ISHARES TR | FUTURE AI & TECH | $220.1k | <0.1% | 4,569 |  | Unchanged |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $219.4k | <0.1% | 796 |  | Reduced −485 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $219.2k | <0.1% | 2,280 |  | New +2,280 |
| [NUTANIX INC (NTNX)](/companies/ntnx.md) | CL A | $219.0k | <0.1% | 4,298 |  | New +4,298 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $218.3k | <0.1% | 640 |  | New +640 |
| [V F CORP (VFC)](/companies/vfc.md) | COM | $218.0k | <0.1% | 12,833 |  | Unchanged |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $217.4k | <0.1% | 1,271 |  | Reduced −929 |
| EXACT SCIENCES CORP | COM | $213.8k | <0.1% | 2,105 |  | New +2,105 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $213.5k | <0.1% | 967 |  | Reduced −241 |
| [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COM | $212.4k | <0.1% | 392 |  | Reduced −28 |
| INVESCO LTD | SHS | $212.2k | <0.1% | 8,041 |  | New +8,041 |
| [SONIC AUTOMOTIVE INC (SAH)](/companies/sah.md) | CL A | $212.0k | <0.1% | 3,427 |  | Added +116 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $212.0k | <0.1% | 3,631 |  | New +3,631 |
| [CHARTER COMMUNICATIONS INC (CHTR)](/companies/chtr.md) | CL A | $211.3k | <0.1% | 1,486 |  | New +1,486 |
| CARNIVAL CORP LTD | COMMON SHARES | $211.3k | <0.1% | 7,395 |  | New +7,395 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $211.2k | <0.1% | 1,867 |  | New +1,867 |
| [IRIDIUM COMMUNICATIONS INC (IRDM)](/companies/irdm.md) | COM | $211.0k | <0.1% | 3,847 |  | New +3,847 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $210.9k | <0.1% | 4,005 |  | New +4,005 |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $209.6k | <0.1% | 624 |  | New +624 |
| WISDOMTREE TR | EM EX ST-OWNED | $209.6k | <0.1% | 5,371 |  | Unchanged |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $207.1k | <0.1% | 856 |  | New +856 |
| [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COM | $206.6k | <0.1% | 424 |  | Added +4 |
| [ANTERO RESOURCES CORP (AR)](/companies/ar.md) | COM | $206.5k | <0.1% | 5,876 |  | New +5,876 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $203.5k | <0.1% | 2,843 |  | New +2,843 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $203.2k | <0.1% | 2,402 |  | New +2,402 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $202.6k | <0.1% | 2,496 |  | New +2,496 |
| [STIFEL FINL CORP (SF)](/companies/sf.md) | COM | $201.1k | <0.1% | 1,606 |  | Reduced −1,791 |
| [BIOMARIN PHARMACEUTICAL INC (BMRN)](/companies/bmrn.md) | COM | $200.8k | <0.1% | 3,509 |  | Reduced −1,502 |
| [HSBC HLDGS PLC (HSBC)](/companies/hsbc.md) | SPON ADR NEW | $200.6k | <0.1% | 2,110 |  | New +2,110 |
| [ADT INC DEL (ADT)](/companies/adt.md) | COM | $180.7k | <0.1% | 22,392 |  | Added +10,881 |
| [COHEN & STEERS QUALITY INCOM (RQI)](/companies/rqi.md) | COM | $165.6k | <0.1% | 14,502 |  | Reduced −484 |
| [POET TECHNOLOGIES INC (POET)](/companies/poet.md) | COM NEW | $133.6k | <0.1% | 13,000 |  | New +13,000 |
| THE BEAUTY HEALTH COMPANY | COM CL A | $104.6k | <0.1% | 75,243 |  | Added +25 |
| [MIZUHO FINANCIAL GROUP INC (MFG)](/companies/mfg.md) | SPONSORED ADR | $101.2k | <0.1% | 10,560 |  | New +10,560 |
| [ADT INC DEL (ADT)](/companies/adt.md) | COM | $91.7k | <0.1% | 14,110 |  | Added +2,599 |
| [SNAP INC (SNAP)](/companies/snap.md) | CL A | $86.0k | <0.1% | 10,651 |  | New +10,651 |
| [LLOYDS BANKING GROUP PLC (LYG)](/companies/lyg.md) | SPONSORED ADR | $85.1k | <0.1% | 14,596 |  | New +14,596 |
| [POET TECHNOLOGIES INC (POET)](/companies/poet.md) | COM NEW | $82.3k | <0.1% | 13,000 |  | New +13,000 |
| [ZOOMINFO TECHNOLOGIES INC (GTM)](/companies/gtm.md) | COMMON STOCK | $63.9k | <0.1% | 10,678 |  | Unchanged |
| [NEWELL BRANDS INC (NWL)](/companies/nwl.md) | COM | $62.3k | <0.1% | 10,141 |  | Reduced −346 |
| SKINHEALTH SYSTEMS INC | COM CL A | $52.1k | <0.1% | 75,250 |  | Added +32 |
| [DATAVAULT AI INC (DVLT)](/companies/dvlt.md) | COM SHS | $13.0k | <0.1% | 20,000 |  | New +20,000 |
| ALIGHT INC | COM CL A | $11.8k | <0.1% | 20,998 |  | New +20,998 |
| BEYOND MEAT INC | COM | $9.6k | <0.1% | 12,850 |  | New +12,850 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ALCOA CORP (AA)](/companies/aa.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,144 |
| AMCOR PLC | COM NEW | $0 | 0.0% | 0 |  | Sold out −137,354 |
| [BATH & BODY WORKS INC (BBWI)](/companies/bbwi.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,361 |
| [CHEWY INC (CHWY)](/companies/chwy.md) | CL A | $0 | 0.0% | 0 |  | Sold out −8,290 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,645 |
| [COOPER COS INC (COO)](/companies/coo.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,164 |
| [CROWN HLDGS INC (CCK)](/companies/cck.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,117 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,128 |
| [DECKERS OUTDOOR CORP (DECK)](/companies/deck.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,441 |
| DIGIMARC CORP NEW | COM | $0 | 0.0% | 0 |  | Sold out −17,284 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,920 |
| [HASBRO INC (HAS)](/companies/has.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,343 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −1,273 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $0 | 0.0% | 0 |  | Sold out −618 |
| ISHARES TR | 0-3 MNTH TREASRY | $0 | 0.0% | 0 |  | Sold out −1,111,920 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,597 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $0 | 0.0% | 0 |  | Sold out −311 |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,690 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,717 |

Source: SEC EDGAR, Form 13F-HR, accession 0001332811-26-000005. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.