# Curi Capital, LLC: Form 13F holdings

An institutional investment manager in CHICAGO, IL. SEC CIK 1332905.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $6.48bn
- Positions: 900 (1569 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/1332905/000117266126003671/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $190.1m | 2.9% | 656,915 |  | Reduced −13,026 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $172.7m | 2.7% | 463,081 |  | Reduced −21,506 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $160.6m | 2.5% | 802,406 |  | Added +11,401 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $145.5m | 2.2% | 407,173 |  | Added +9,740 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $133.4m | 2.1% | 559,571 |  | Added +22,531 |
| ISHARES TR | CORE MSCI EAFE | $124.9m | 1.9% | 1,293,588 |  | Added +97,792 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $122.3m | 1.9% | 373,734 |  | Reduced −33,946 |
| ISHARES TR | CORE S&P500 ETF | $95.2m | 1.5% | 127,183 |  | Reduced −12,355 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $91.7m | 1.4% | 3,116,813 |  | Reduced −510,373 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $90.3m | 1.4% | 120,637 |  | Added +995 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $87.9m | 1.4% | 248,786 |  | Reduced −9,389 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $80.8m | 1.2% | 235,473 |  | Reduced −8,994 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $78.7m | 1.2% | 65,624 |  | Reduced −949 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $77.8m | 1.2% | 206,028 |  | Added +11,667 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $66.8m | 1.0% | 114,997 |  | Reduced −20,457 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $63.3m | 1.0% | 87,589 |  | Reduced −17,220 |
| ISHARES TR | CORE S&P US VLU | $63.1m | 1.0% | 573,084 |  | Added +123,613 |
| ISHARES TR | CORE S&P US GWT | $62.5m | 1.0% | 332,072 |  | Added +51,581 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $57.1m | 0.9% | 167,402 |  | Reduced −20,796 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $55.7m | 0.9% | 230,104 |  | Reduced −68,052 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $50.4m | 0.8% | 263,989 |  | Reduced −16,075 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $49.7m | 0.8% | 328,087 |  | Reduced −7,321 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $48.5m | 0.7% | 375,369 |  | Reduced −68,269 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $46.4m | 0.7% | 92,674 |  | Reduced −12,825 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $46.1m | 0.7% | 60,381 |  | Reduced −7,592 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $45.6m | 0.7% | 80,898 |  | Reduced −462 |
| [LUMEN TECHNOLOGIES INC (LUMN)](/companies/lumn.md) | COM | $45.1m | 0.7% | 5,872,238 |  | Added +22 |
| ISHARES INC | CORE MSCI EMKT | $44.1m | 0.7% | 532,907 |  | Added +88,511 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $42.3m | 0.7% | 114,940 |  | Added +4,247 |
| ISHARES TR | 3 7 YR TREAS BD | $40.7m | 0.6% | 346,292 |  | Reduced −66,251 |
| ISHARES TR | MSCI EAFE ETF | $40.2m | 0.6% | 387,025 |  | Added +6,617 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $39.5m | 0.6% | 28,553 |  | Reduced −7,722 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $36.8m | 0.6% | 193,906 |  | Reduced −37,783 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $35.7m | 0.6% | 200,564 |  | Added +191,790 |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $35.3m | 0.5% | 46,614 |  | Reduced −6,883 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $35.3m | 0.5% | 193,372 |  | Reduced −7,748 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $34.7m | 0.5% | 87,311 |  | Reduced −12,247 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | $34.5m | 0.5% | 680,307 |  | Added +5,385 |
| [FEDERAL RLTY INVT TR NEW (FRT)](/companies/frt.md) | SH BEN INT NEW | $34.0m | 0.5% | 275,653 |  | Reduced −5,381 |
| [WHIRLPOOL CORP (WHR)](/companies/whr.md) | COM | $33.4m | 0.5% | 848,418 |  | Added +183,773 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $33.3m | 0.5% | 256,395 |  | Added +5,118 |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $33.0m | 0.5% | 63,135 |  | Added +2,989 |
| SPDR SERIES TRUST | ST STR SP BIOT | $32.9m | 0.5% | 207,604 |  | Added +63,758 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $32.8m | 0.5% | 28,433 |  | Added +20,591 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $32.8m | 0.5% | 116,681 |  | Added +1,817 |
| [RBC BEARINGS INC (RBC)](/companies/rbc.md) | COM | $32.5m | 0.5% | 50,446 |  | Added +960 |
| [CARPENTER TECHNOLOGY CORP (CRS)](/companies/crs.md) | COM | $31.7m | 0.5% | 51,355 |  | Reduced −8,875 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $31.3m | 0.5% | 59,496 |  | Added +2,295 |
| ASML HLDG NV | N Y REGISTRY SHS | $30.6m | 0.5% | 15,472 |  | Added +10,126 |
| ISHARES TR | 1 3 YR TREAS BD | $29.8m | 0.5% | 363,486 |  | Reduced −73,149 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $29.8m | 0.5% | 66,896 |  | Reduced −5,137 |
| ISHARES TR | CORE S&P SCP ETF | $29.8m | 0.5% | 200,648 |  | Reduced −13,162 |
| [APPLIED INDL TECHNOLOGIES IN (AIT)](/companies/ait.md) | COM | $29.7m | 0.5% | 87,796 |  | Added +4,811 |
| ISHARES INC | MSCI EMRG CHN | $29.7m | 0.5% | 289,916 |  | Reduced −60,459 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $29.7m | 0.5% | 1,070,490 |  | Reduced −112,202 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $29.5m | 0.5% | 178,117 |  | Added +33,111 |
| [EASTGROUP PPTYS INC (EGP)](/companies/egp.md) | COM | $29.1m | 0.4% | 143,119 |  | Added +10,054 |
| [WATSCO INC (WSO)](/companies/wso.md) | COM | $28.9m | 0.4% | 69,438 |  | Added +3,783 |
| [INTERNATIONAL PAPER CO (IP)](/companies/ip.md) | COM | $28.8m | 0.4% | 756,053 |  | Added +49,498 |
| [EAGLE MATLS INC (EXP)](/companies/exp.md) | COM | $28.4m | 0.4% | 126,182 |  | Added +7,098 |
| CRH PLC | ORD | $28.4m | 0.4% | 265,082 |  | Added +63,093 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $28.2m | 0.4% | 201,994 |  | Added +184,126 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $27.4m | 0.4% | 234,481 |  | Added +220,390 |
| [WEST PHARMACEUTICAL SVSC INC (WST)](/companies/wst.md) | COM | $27.2m | 0.4% | 75,808 |  | Added +3,642 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $26.7m | 0.4% | 53,292 |  | Added +6,695 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $26.5m | 0.4% | 37,574 |  | Reduced −465 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $25.2m | 0.4% | 683,104 |  | Reduced −115,713 |
| [STOCK YDS BANCORP INC (SYBT)](/companies/sybt.md) | COM | $24.9m | 0.4% | 324,529 |  | Added +3,162 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $24.8m | 0.4% | 25,815 |  | Reduced −4,599 |
| [NORDSON CORP (NDSN)](/companies/ndsn.md) | COM | $24.3m | 0.4% | 80,357 |  | Reduced −65,799 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $23.8m | 0.4% | 1,331,201 |  | Reduced −17,170 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $23.7m | 0.4% | 480,927 |  | Added +369,438 |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $23.3m | 0.4% | 19,534 |  | Reduced −6,647 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $23.3m | 0.4% | 111,524 |  | Reduced −1,773 |
| [IDEX CORP (IEX)](/companies/iex.md) | COM | $23.3m | 0.4% | 102,648 |  | Reduced −1,323 |
| VANGUARD WORLD FD | INF TECH ETF | $23.1m | 0.4% | 193,280 |  | Added +170,125 |
| [CHURCH & DWIGHT CO INC (CHD)](/companies/chd.md) | COM | $22.9m | 0.4% | 236,738 |  | New +236,738 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $22.5m | 0.3% | 88,578 |  | Reduced −22,162 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $22.4m | 0.3% | 86,155 |  | Reduced −4,365 |
| [MKS INC. (MKSI)](/companies/mksi.md) | COM | $22.4m | 0.3% | 50,287 |  | Reduced −3,997 |
| ISHARES TR | US INFRASTRUC | $22.3m | 0.3% | 354,087 |  | Reduced −13,218 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $22.2m | 0.3% | 88,110 |  | Added +1,988 |
| [BARCLAYS PLC (BCS)](/companies/bcs.md) | ADR | $22.0m | 0.3% | 2,283,137 |  | Added +1,995,897 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $21.7m | 0.3% | 685,875 |  | Reduced −23,344 |
| [WINTRUST FINL CORP (WTFC)](/companies/wtfc.md) | COM | $21.2m | 0.3% | 131,834 |  | Added +5,391 |
| [ACUSHNET HLDGS CORP (GOLF)](/companies/golf.md) | COM | $20.9m | 0.3% | 176,579 |  | Added +98,136 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $20.8m | 0.3% | 491,236 |  | Added +211,243 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $20.7m | 0.3% | 176,290 |  | Added +47,628 |
| [RANGE RES CORP (RRC)](/companies/rrc.md) | COM | $20.4m | 0.3% | 548,067 |  | Added +60,376 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $20.4m | 0.3% | 86,125 |  | Reduced −1,491 |
| [ANHEUSER BUSCH INBEV SA NV (BUD)](/companies/bud.md) | SPONSORED ADR | $20.2m | 0.3% | 244,366 |  | Added +136,774 |
| ASTRAZENECA PLC | ORD | $20.2m | 0.3% | 119,992 |  | Added +7,586 |
| [TRICO BANCSHARES (TCBK)](/companies/tcbk.md) | COM | $20.1m | 0.3% | 373,947 |  | Added +21,191 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $20.1m | 0.3% | 628,095 |  | Reduced −98,175 |
| [SEACOAST BKG CORP FLA (SBCF)](/companies/sbcf.md) | COM NEW | $19.9m | 0.3% | 598,048 |  | Added +38,305 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $19.7m | 0.3% | 46,884 |  | Added +892 |
| [MITSUBISHI UFJ FINANCIAL GRO (MUFG)](/companies/mufg.md) | SPONSORED ADS | $19.5m | 0.3% | 986,652 |  | Added +585,289 |
| [ING GROEP N.V. (ING)](/companies/ing.md) | SPONSORED ADR | $19.5m | 0.3% | 618,799 |  | Added +370,168 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $19.5m | 0.3% | 79,384 |  | Reduced −453 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $19.4m | 0.3% | 47,736 |  | Reduced −4,371 |
| [AMERICAN FINANCIAL GROUP INC (AFG)](/companies/afg.md) | COM | $19.3m | 0.3% | 137,840 |  | Added +9,008 |
| ISHARES TR | RUSEL 2500 ETF | $18.6m | 0.3% | 203,409 |  | Added +47,778 |
| [ABACUS GLOBAL MGMT INC (ABX)](/companies/abx.md) | CL A | $18.2m | 0.3% | 1,700,000 |  | Reduced −100,000 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $18.1m | 0.3% | 71,051 |  | Added +15,447 |
| WISDOMTREE TR | US QTLY DIV GRT | $18.0m | 0.3% | 188,390 |  | Reduced −4,669 |
| SPDR SERIES TRUST | ST STR SP REGBNK | $17.9m | 0.3% | 239,556 |  | Reduced −75,812 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $17.9m | 0.3% | 114,209 |  | Added +68,768 |
| [KADANT INC (KAI)](/companies/kai.md) | COM | $17.9m | 0.3% | 56,835 |  | Reduced −1,900 |
| ISHARES TR | RUS 1000 GRW ETF | $17.7m | 0.3% | 142,588 |  | Added +105,062 |
| [REPLIGEN CORP (RGEN)](/companies/rgen.md) | COM | $17.1m | 0.3% | 125,661 |  | Added +7,007 |
| ISHARES TR | CORE S&P MCP ETF | $16.6m | 0.3% | 215,419 |  | Reduced −44,935 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $16.6m | 0.3% | 75,876 |  | Reduced −3,367 |
| [Q2 HLDGS INC (QTWO)](/companies/qtwo.md) | COM | $16.5m | 0.3% | 342,081 |  | Added +131,233 |
| [BJS WHSL CLUB HLDGS INC (BJ)](/companies/bj.md) | COM | $16.4m | 0.3% | 188,522 |  | Added +11,155 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $16.2m | 0.3% | 31,625 |  | Reduced −3,655 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $16.1m | 0.2% | 96,681 |  | Added +36,001 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $15.8m | 0.2% | 81,249 |  | Added +14,083 |
| [VERSABANK NEW (VBNK)](/companies/vbnk.md) | COM | $15.8m | 0.2% | 680,000 |  | Reduced −125,084 |
| ISHARES TR | RUS MD CP GR ETF | $15.7m | 0.2% | 107,028 |  | Reduced −6,042 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $15.6m | 0.2% | 35,923 |  | Added +22,314 |
| [ENSIGN GROUP INC (ENSG)](/companies/ensg.md) | COM | $15.4m | 0.2% | 95,900 |  | Added +39,168 |
| [BERKLEY W R CORP (WRB)](/companies/wrb.md) | COM | $15.1m | 0.2% | 212,122 |  | Reduced −119 |
| [EQUITY BANCSHARES INC (EQBK)](/companies/eqbk.md) | COM CL A | $14.9m | 0.2% | 305,000 |  | Reduced −45,000 |
| [VISTEON CORP (VC)](/companies/vc.md) | COM NEW | $14.7m | 0.2% | 147,896 |  | Added +4,697 |
| [TANGER INC (SKT)](/companies/skt.md) | COM | $14.6m | 0.2% | 369,655 |  | Added +16,741 |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $14.4m | 0.2% | 18,066 |  | Added +1,028 |
| [STMICROELECTRONICS N V (STM)](/companies/stm.md) | NY REGISTRY | $14.2m | 0.2% | 191,466 |  | Added +92,605 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $14.2m | 0.2% | 169,041 |  | Added +837 |
| [STIFEL FINL CORP (SF)](/companies/sf.md) | COM | $14.0m | 0.2% | 200,717 |  | Added +15,482 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $13.9m | 0.2% | 37,645 |  | Added +2,001 |
| ISHARES TR | EAFE SML CP ETF | $13.8m | 0.2% | 168,288 |  | Added +29,460 |
| [TEXAS ROADHOUSE INC (TXRH)](/companies/txrh.md) | COM | $13.8m | 0.2% | 71,547 |  | Added +6,872 |
| ISHARES TR | RUS 1000 ETF | $13.6m | 0.2% | 33,203 |  | Reduced −907 |
| [AAON INC (AAON)](/companies/aaon.md) | COM PAR $0.004 | $13.4m | 0.2% | 105,828 |  | Added +5,177 |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $13.2m | 0.2% | 39,388 |  | Reduced −658 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $13.2m | 0.2% | 35,377 |  | Added +19,875 |
| [APTARGROUP INC (ATR)](/companies/atr.md) | COM | $13.2m | 0.2% | 105,487 |  | Added +148 |
| [PRIMIS FINANCIAL CORP (FRST)](/companies/frst.md) | COM | $13.1m | 0.2% | 801,797 |  | Reduced −202,491 |
| WISDOMTREE TR | ITL HDG QTLY DIV | $12.8m | 0.2% | 244,859 |  | Reduced −2,420 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $12.8m | 0.2% | 36,287 |  | Reduced −1,225 |
| [RPM INTL INC (RPM)](/companies/rpm.md) | COM | $12.7m | 0.2% | 114,690 |  | Reduced −18,764 |
| [US FOODS HLDG CORP (USFD)](/companies/usfd.md) | COM | $12.7m | 0.2% | 124,618 |  | Reduced −5,790 |
| [MATADOR RES CO (MTDR)](/companies/mtdr.md) | COM | $12.7m | 0.2% | 255,391 |  | Added +156,552 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $12.7m | 0.2% | 108,360 |  | Added +96,202 |
| [FIRSTSUN CAP BANCORP (FSUN)](/companies/fsun.md) | COM | $12.2m | 0.2% | 315,476 |  | Added +194,151 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $12.2m | 0.2% | 131,889 |  | Reduced −6,886 |
| WISDOMTREE TR | US MIDCAP DIVID | $12.1m | 0.2% | 214,530 |  | Reduced −6,842 |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | $12.1m | 0.2% | 350,525 |  | Added +54,947 |
| [EVERPURE INC (P)](/companies/p.md) | CL A | $12.0m | 0.2% | 152,354 |  | Added +99 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $11.6m | 0.2% | 65,884 |  | Added +8,226 |
| [RENASANT CORP (RNST)](/companies/rnst.md) | COM | $11.4m | 0.2% | 267,445 |  | Reduced −39,815 |
| ISHARES TR | INTRM GOV CR ETF | $11.3m | 0.2% | 106,909 |  | Added +92,675 |
| [USCB FINANCIAL HOLDINGS INC (USCB)](/companies/uscb.md) | CLASS A COM | $11.3m | 0.2% | 550,085 |  | Added +22,981 |
| [BADGER METER INC (BMI)](/companies/bmi.md) | COM | $11.2m | 0.2% | 75,739 |  | Added +23,565 |
| [CARLISLE COS INC (CSL)](/companies/csl.md) | COM | $11.0m | 0.2% | 30,236 |  | Added +9,753 |
| VANGUARD INDEX FDS | MID CAP ETF | $11.0m | 0.2% | 136,054 |  | Added +103,187 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $10.8m | 0.2% | 119,357 |  | Added +361 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $10.7m | 0.2% | 129,640 |  | Added +2,676 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $10.6m | 0.2% | 81,508 |  | Reduced −3,355 |
| [ROYAL GOLD INC (RGLD)](/companies/rgld.md) | COM | $10.4m | 0.2% | 52,121 |  | Added +8,643 |
| [FIRST HORIZON CORPORATION (FHN)](/companies/fhn.md) | COM | $10.4m | 0.2% | 404,613 |  | Reduced −7,619 |
| [CHESAPEAKE UTILS CORP (CPK)](/companies/cpk.md) | COM | $10.4m | 0.2% | 84,099 |  | Reduced −278 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $10.3m | 0.2% | 20,225 |  | Reduced −1,161 |
| [ORIGIN BANCORP INC (OBK)](/companies/obk.md) | COM | $10.3m | 0.2% | 201,168 |  | Unchanged |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $10.2m | 0.2% | 18,280 |  | Added +17,591 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $10.2m | 0.2% | 9,620 |  | Added +115 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $10.1m | 0.2% | 54,502 |  | Added +42,088 |
| [IES HOLDINGS INC (IESC)](/companies/iesc.md) | COM | $10.0m | 0.2% | 13,667 |  | New +13,667 |
| [SOLARIS ENERGY INFRAS INC (SEI)](/companies/sei.md) | COM CL A | $10.0m | 0.2% | 124,452 |  | Added +108,331 |
| [MERIT MED SYS INC (MMSI)](/companies/mmsi.md) | COM | $9.7m | 0.1% | 140,181 |  | Reduced −20,940 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $9.6m | 0.1% | 260,381 |  | Added +2,205 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $9.4m | 0.1% | 34,446 |  | Reduced −2,561 |
| [INSTALLED BLDG PRODS INC (IBP)](/companies/ibp.md) | COM | $9.4m | 0.1% | 40,733 |  | Added +6,256 |
| VANGUARD INDEX FDS | GROWTH ETF | $9.3m | 0.1% | 107,702 |  | Added +89,657 |
| WISDOMTREE TR | US SMALLCAP DIVD | $9.1m | 0.1% | 224,123 |  | Added +1,956 |
| [SEA LTD (SE)](/companies/se.md) | SPONSORD ADS | $9.1m | 0.1% | 95,427 |  | New +95,427 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $9.1m | 0.1% | 251,074 |  | Reduced −35,400 |
| [BUSINESS FIRST BANCSHARES IN (BFST)](/companies/bfst.md) | COM | $9.0m | 0.1% | 293,902 |  | Added +43,893 |
| CHUBB LIMITED | COM | $9.0m | 0.1% | 26,331 |  | Reduced −4,249 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $8.9m | 0.1% | 124,759 |  | Added +1,707 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $8.8m | 0.1% | 27,740 |  | Reduced −55,843 |
| [RUBRIK INC. (RBRK)](/companies/rbrk.md) | CL A | $8.7m | 0.1% | 108,090 |  | New +108,090 |
| [FIRST CAROLINA FINL SVCS INC (FCBM)](/companies/fcbm.md) | COMMON STOCK | $8.5m | 0.1% | 642,700 |  | New +642,700 |
| ISHARES TR | MSCI EMG MKT ETF | $8.5m | 0.1% | 124,351 |  | Added +609 |
| ISHARES TR | RUSSELL 2000 ETF | $8.5m | 0.1% | 28,223 |  | Reduced −744 |
| [OCEANEERING INTL INC (OII)](/companies/oii.md) | COM | $8.5m | 0.1% | 208,552 |  | Added +42,275 |
| [ORIX CORP (IX)](/companies/ix.md) | SPONSORED ADR | $8.3m | 0.1% | 219,971 |  | Added +199,549 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $8.2m | 0.1% | 24,187 |  | Added +11,489 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $8.0m | 0.1% | 291,872 |  | Added +14,484 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $8.0m | 0.1% | 109,374 |  | Added +737 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $7.8m | 0.1% | 12,148 |  | Added +5,361 |
| VANECK ETF TRUST | CLO ETF | $7.8m | 0.1% | 146,408 |  | Reduced −27,886 |
| [AMERANT BANCORP INC (AMTB)](/companies/amtb.md) | CL A | $7.7m | 0.1% | 300,056 |  | Added +50,000 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $7.5m | 0.1% | 35,271 |  | Added +196 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | $7.5m | 0.1% | 188,859 |  | Reduced −35,054 |
| ISHARES TR | RUS MID CAP ETF | $7.4m | 0.1% | 67,297 |  | Added +567 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $7.4m | 0.1% | 58,608 |  | Reduced −16,022 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $7.4m | 0.1% | 30,046 |  | Reduced −24,134 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $7.4m | 0.1% | 11,585 |  | Added +5,269 |
| [BANC OF CALIFORNIA INC (BANC)](/companies/banc.md) | COM | $7.3m | 0.1% | 354,890 |  | Added +100,958 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $7.2m | 0.1% | 6,124 |  | Added +2,331 |
| [CIVISTA BANCSHARES INC (CIVB)](/companies/civb.md) | COM NO PAR | $7.1m | 0.1% | 251,090 |  | Reduced −32,190 |
| [NICOLET BANKSHARES INC (NIC)](/companies/nic.md) | COM | $7.1m | 0.1% | 42,832 |  | Reduced −29,998 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $7.0m | 0.1% | 19,312 |  | Reduced −806 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | COM | $6.9m | 0.1% | 19,470 |  | Added +6,661 |
| [OMNICELL COM (OMCL)](/companies/omcl.md) | COM | $6.8m | 0.1% | 164,970 |  | Added +38,799 |
| [COASTALSOUTH BANCSHARES INC (COSO)](/companies/coso.md) | COM NEW | $6.7m | 0.1% | 250,001 |  | Reduced −52,950 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $6.4m | <0.1% | 29,063 |  | Reduced −1,196 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $6.4m | <0.1% | 9,344 |  | Added +906 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $6.4m | <0.1% | 29,038 |  | Reduced −3,553 |
| [FB FINL CORP (FBK)](/companies/fbk.md) | COM | $6.4m | <0.1% | 115,000 |  | Reduced −7 |
| [COMMERCIAL BANCGROUP INC (CBK)](/companies/cbk.md) | COM | $6.3m | <0.1% | 195,622 |  | Reduced −94,027 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $6.2m | <0.1% | 22,966 |  | Reduced −911 |
| [ZSCALER INC (ZS)](/companies/zs.md) | COM | $6.2m | <0.1% | 43,823 |  | Reduced −4,574 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $6.2m | <0.1% | 30,740 |  | Added +13,182 |
| [FIRST WESTN FINL INC (MYFW)](/companies/myfw.md) | COM | $6.1m | <0.1% | 190,422 |  | Reduced −6,634 |
| [ATLASSIAN CORPORATION (TEAM)](/companies/team.md) | CL A | $6.1m | <0.1% | 78,453 |  | Reduced −4,115 |
| [BEACON FINANCIAL CORP. (BBT)](/companies/bbt.md) | COM | $6.1m | <0.1% | 200,243 |  | Added +30,123 |
| [AVIDBANK HLDGS INC (AVBH)](/companies/avbh.md) | COM | $6.0m | <0.1% | 181,347 |  | Reduced −18,654 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $6.0m | <0.1% | 79,817 |  | Added +4,636 |
| ISHARES TR | RUSSELL 3000 ETF | $6.0m | <0.1% | 13,962 |  | Reduced −1,011 |
| SPDR SERIES TRUST | ST STR SP500DIV | $5.9m | <0.1% | 124,700 |  | Unchanged |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $5.8m | <0.1% | 19,391 |  | Reduced −102 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $5.7m | <0.1% | 32,647 |  | Reduced −9,741 |
| [SIMMONS FIRST NATL CORP (SFNC)](/companies/sfnc.md) | CL A $1 PAR | $5.7m | <0.1% | 251,819 |  | Unchanged |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM | $5.7m | <0.1% | 32,441 |  | Reduced −168 |
| TRANE TECHNOLOGIES PLC | SHS | $5.6m | <0.1% | 11,474 |  | Reduced −52 |
| [ITT INC (ITT)](/companies/itt.md) | COM | $5.6m | <0.1% | 28,343 |  | Added +2,715 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $5.5m | <0.1% | 11,000 | Put | Unchanged |
| WISDOMTREE TR | JAPN HEDGE EQT | $5.5m | <0.1% | 31,627 |  | Reduced −3,966 |
| [DICKS SPORTING GOODS INC (DKS)](/companies/dks.md) | COM | $5.4m | <0.1% | 24,021 |  | Reduced −7,740 |
| [DYNATRACE INC (DT)](/companies/dt.md) | COM NEW | $5.4m | <0.1% | 123,551 |  | Added +5,341 |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COM | $5.4m | <0.1% | 2,766 |  | Added +807 |
| [BYLINE BANCORP INC (BY)](/companies/by.md) | COM | $5.4m | <0.1% | 143,042 |  | Reduced −1,216 |
| EXXON MOBIL CORP | COM | $5.4m | <0.1% | 39,396 |  | Added +1,747 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $5.2m | <0.1% | 7 |  | Unchanged |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $5.2m | <0.1% | 12,452 |  | Added +4,406 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $5.1m | <0.1% | 87,150 |  | Added +6,079 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $4.9m | <0.1% | 33,590 |  | Added +457 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $4.9m | <0.1% | 48,491 |  | Added +1,989 |
| [SONOCO PRODS CO (SON)](/companies/son.md) | COM | $4.8m | <0.1% | 85,663 |  | Added +120 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $4.8m | <0.1% | 78,312 |  | Reduced −258 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $4.8m | <0.1% | 15,762 |  | Added +13,735 |
| [CALIFORNIA BANCORP (BCAL)](/companies/bcal.md) | COM | $4.7m | <0.1% | 225,000 |  | Reduced −121,665 |
| VANGUARD INDEX FDS | VALUE ETF | $4.6m | <0.1% | 21,296 |  | Reduced −1,171 |
| [ATLANTIC UN BANKSHARES CORP (AUB)](/companies/aub.md) | COM | $4.5m | <0.1% | 106,565 |  | Reduced −30 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $4.5m | <0.1% | 39,752 |  | Reduced −2,433 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $4.4m | <0.1% | 130,744 |  | Added +23,811 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $4.4m | <0.1% | 120,166 |  | Added +4,153 |
| [NLIGHT INC (LASR)](/companies/lasr.md) | COM | $4.2m | <0.1% | 60,664 |  | New +60,664 |
| INVESCO QQQ TR | UNIT SER 1 | $4.1m | <0.1% | 5,615 |  | Reduced −443 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $4.1m | <0.1% | 25,875 |  | Added +3,549 |
| [DONALDSON INC (DCI)](/companies/dci.md) | COM | $4.0m | <0.1% | 44,749 |  | Reduced −6,027 |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $4.0m | <0.1% | 19,105 |  | Added +456 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $4.0m | <0.1% | 4,224 |  | Added +209 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $3.9m | <0.1% | 16,601 |  | Reduced −17,959 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $3.9m | <0.1% | 29,126 |  | Reduced −33,004 |
| VANGUARD STAR FDS | VG TL INTL STK F | $3.9m | <0.1% | 46,027 |  | Added +8,424 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $3.9m | <0.1% | 88,528 |  | Added +21 |
| ISHARES TR | 0-3 MTH TREASURY | $3.9m | <0.1% | 38,824 |  | Reduced −15,536 |
| [FINANCIAL INSTITUTIONS INC (FISI)](/companies/fisi.md) | COM | $3.9m | <0.1% | 100,017 |  | Unchanged |
| [OCEANFIRST FINL CORP (OCFC)](/companies/ocfc.md) | COM | $3.9m | <0.1% | 198,882 |  | New +198,882 |
| EATON CORP PLC | SHS | $3.9m | <0.1% | 9,106 |  | Reduced −376 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $3.9m | <0.1% | 52,150 |  | Added +4,467 |
| [COASTAL FINL CORP WA (CCB)](/companies/ccb.md) | COM NEW | $3.9m | <0.1% | 50,000 |  | Unchanged |
| [NORTHPOINTE BANCSHARES INC. (NPB)](/companies/npb.md) | COM SHS | $3.8m | <0.1% | 200,000 |  | Reduced −45,097 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $3.8m | <0.1% | 7,506 |  | Added +52 |
| [SAP SE (SAP)](/companies/sap.md) | SPON ADR | $3.8m | <0.1% | 24,389 |  | New +24,389 |
| [SOUTHSTATE BK CORP (SSB)](/companies/ssb.md) | COM | $3.7m | <0.1% | 37,251 |  | Reduced −86 |
| [VERACYTE INC (VCYT)](/companies/vcyt.md) | COM | $3.7m | <0.1% | 63,197 |  | Added +19,137 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $3.7m | <0.1% | 13,618 |  | Added +563 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $3.6m | <0.1% | 25,462 |  | Reduced −3,107 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $3.6m | <0.1% | 157,463 |  | Reduced −13,043 |
| [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | COM | $3.6m | <0.1% | 16,689 |  | Added +2,098 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $3.6m | <0.1% | 61,053 |  | Reduced −3,052 |
| [ESSENTIAL PPTYS RLTY TR INC (EPRT)](/companies/eprt.md) | COM | $3.5m | <0.1% | 116,449 |  | Reduced −23 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $3.5m | <0.1% | 15,325 |  | Added +27 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $3.4m | <0.1% | 1,731 |  | Added +9 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $3.4m | <0.1% | 5,400 | Put | New +5,400 |
| [FIRST MERCHANTS CORP (FRME)](/companies/frme.md) | COM | $3.4m | <0.1% | 78,324 |  | Reduced −20,023 |
| ISHARES TR | CORE S&P TTL STK | $3.4m | <0.1% | 20,426 |  | Added +616 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $3.4m | <0.1% | 20,694 |  | Added +4,376 |
| WISDOMTREE TR | EUROPE HEDGED EQ | $3.3m | <0.1% | 58,308 |  | Unchanged |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $3.3m | <0.1% | 14,378 |  | Added +996 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $3.3m | <0.1% | 68,613 |  | Reduced −6 |
| ONEOK INC NEW | COM | $3.3m | <0.1% | 37,741 |  | Added +442 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $3.2m | <0.1% | 33,406 |  | Reduced −7,868 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $3.2m | <0.1% | 19,014 |  | Reduced −1,045 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $3.2m | <0.1% | 59,032 |  | Added +9,326 |
| JFROG LTD | ORD SHS | $3.2m | <0.1% | 35,361 |  | Added +54 |
| [ATI INC (ATI)](/companies/ati.md) | COM | $3.2m | <0.1% | 16,153 |  | Added +28 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $3.2m | <0.1% | 21,706 |  | Reduced −1,109 |
| [AMERIS BANCORP (ABCB)](/companies/abcb.md) | COM | $3.2m | <0.1% | 35,184 |  | Reduced −10,011 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $3.2m | <0.1% | 10,816 |  | Reduced −3,134 |
| [PURE CYCLE CORP (PCYO)](/companies/pcyo.md) | COM NEW | $3.1m | <0.1% | 294,033 |  | Reduced −10,512 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $3.1m | <0.1% | 38,153 |  | Added +2,076 |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $3.1m | <0.1% | 35,795 |  | Added +89 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $3.0m | <0.1% | 34,480 |  | Reduced −3,376 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | $3.0m | <0.1% | 31,134 |  | New +31,134 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $3.0m | <0.1% | 52,042 |  | Added +1,358 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $3.0m | <0.1% | 28,948 |  | Added +4,136 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $3.0m | <0.1% | 51,275 |  | Reduced −1,143 |
| [SHORE BANCSHARES INC (SHBI)](/companies/shbi.md) | COM | $2.9m | <0.1% | 126,198 |  | Reduced −7,186 |
| [EAGLE BANCORPORATION INC (EGBN)](/companies/egbn.md) | COM | $2.8m | <0.1% | 100,298 |  | New +100,298 |
| [RELIANCE INC (RS)](/companies/rs.md) | COM | $2.8m | <0.1% | 7,444 |  | Added +20 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $2.7m | <0.1% | 49,833 |  | Added +156 |
| [OWENS CORNING NEW (OC)](/companies/oc.md) | COM | $2.7m | <0.1% | 17,230 |  | Added +11,383 |
| [HUBSPOT INC (HUBS)](/companies/hubs.md) | COM | $2.7m | <0.1% | 14,966 |  | Reduced −5,680 |
| [PROVIDENT FINL SVCS INC (PFS)](/companies/pfs.md) | COM | $2.7m | <0.1% | 115,435 |  | Unchanged |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $2.7m | <0.1% | 29,584 |  | Added +153 |
| WELLS FARGO & CO | PERP PFD CNV A | $2.7m | <0.1% | 2,331 |  | Added +40 |
| [BRIDGEWATER BANCSHARES INC (BWB)](/companies/bwb.md) | COM | $2.7m | <0.1% | 127,375 |  | Added +7,363 |
| [EASTERN BANKSHARES INC (EBC)](/companies/ebc.md) | COM | $2.6m | <0.1% | 117,769 |  | New +117,769 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $2.6m | <0.1% | 3,656 |  | Reduced −2 |
| ISHARES TR | S&P 500 GRWT ETF | $2.6m | <0.1% | 18,893 |  | Unchanged |
| [VIKING THERAPEUTICS INC (VKTX)](/companies/vktx.md) | COM | $2.6m | <0.1% | 66,310 |  | Added +9,875 |
| [MPLX LP (MPLX)](/companies/mplx.md) | COM UNIT REP LTD | $2.6m | <0.1% | 45,720 |  | Reduced −3,230 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $2.5m | <0.1% | 10,532 |  | Reduced −70 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $2.5m | <0.1% | 15,022 |  | Reduced −1,250 |
| [TYSON FOODS INC (TSN)](/companies/tsn.md) | CL A | $2.5m | <0.1% | 43,145 |  | Added +28,470 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $2.4m | <0.1% | 23,213 |  | Unchanged |
| EA SERIES TRUST | BRID OMN SMA ETF | $2.4m | <0.1% | 82,395 |  | Unchanged |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $2.4m | <0.1% | 9,353 |  | Reduced −38 |
| [MIRION TECHNOLOGIES INC (MIR)](/companies/mir.md) | COM CL A | $2.4m | <0.1% | 132,529 |  | Added +44,085 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $2.4m | <0.1% | 124,271 |  | Reduced −7,857 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $2.3m | <0.1% | 2,253 |  | Reduced −120 |
| [OLD SECOND BANCORP INC DEL (OSBC)](/companies/osbc.md) | COM | $2.3m | <0.1% | 100,505 |  | Unchanged |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $2.3m | <0.1% | 78,922 |  | Added +3,800 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $2.3m | <0.1% | 7,969 |  | Reduced −3,425 |
| [IRADIMED CORP (IRMD)](/companies/irmd.md) | COM | $2.2m | <0.1% | 23,300 |  | Added +4,805 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $2.1m | <0.1% | 5,312 |  | Reduced −144 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $2.1m | <0.1% | 6,210 |  | Reduced −487 |
| [VALMONT INDS INC (VMI)](/companies/vmi.md) | COM | $2.1m | <0.1% | 3,573 |  | Added +2 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $2.0m | <0.1% | 18,929 |  | Added +468 |
| [NATERA INC (NTRA)](/companies/ntra.md) | COM | $2.0m | <0.1% | 7,481 |  | New +7,481 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $2.0m | <0.1% | 893 |  | Reduced −742 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $2.0m | <0.1% | 40,935 |  | Reduced −7,333 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $2.0m | <0.1% | 6,372 |  | Reduced −400 |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $2.0m | <0.1% | 46,873 |  | Added +413 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $2.0m | <0.1% | 30,970 |  | Reduced −4,792 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $2.0m | <0.1% | 12,446 |  | Reduced −6,426 |
| ISHARES TR | SELECT DIVID ETF | $1.9m | <0.1% | 12,473 |  | Reduced −104 |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $1.9m | <0.1% | 26,039 |  | Added +275 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $1.9m | <0.1% | 15,295 |  | Reduced −864 |
| GLOBAL X FDS | S&P EX US ETF | $1.9m | <0.1% | 48,072 |  | Unchanged |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $1.9m | <0.1% | 1,892 |  | Added +62 |
| VANECK ETF TRUST | GOLD MINERS ETF | $1.9m | <0.1% | 25,235 |  | Reduced −118 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $1.9m | <0.1% | 3,948 |  | Added +533 |
| [PLAINS ALL AMERN PIPELINE L (PAA)](/companies/paa.md) | UNIT LTD PARTN | $1.9m | <0.1% | 84,800 |  | Added +6,521 |
| BANK OF AMER CORP | 7.25%CNV PFD L | $1.9m | <0.1% | 1,494 |  | Reduced −7 |
| [MATERION CORP (MTRN)](/companies/mtrn.md) | COM | $1.9m | <0.1% | 6,276 |  | New +6,276 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $1.9m | <0.1% | 6,211 |  | Added +646 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $1.8m | <0.1% | 34,108 |  | Reduced −946 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $1.8m | <0.1% | 3,715 |  | Reduced −462 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $1.8m | <0.1% | 8,208 |  | New +8,208 |
| [CINCINNATI FINL CORP (CINF)](/companies/cinf.md) | COM | $1.8m | <0.1% | 9,859 |  | Added +1 |
| GLOBAL X FDS | S&P 500 CATHOLIC | $1.8m | <0.1% | 20,523 |  | Unchanged |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $1.8m | <0.1% | 8,197 |  | New +8,197 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $1.8m | <0.1% | 33,766 |  | Added +178 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $1.8m | <0.1% | 3,728 |  | Added +24 |
| ISHARES TR | U.S. TECH ETF | $1.8m | <0.1% | 7,108 |  | Reduced −549 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $1.8m | <0.1% | 19,446 |  | Reduced −2,555 |
| TECHNIPFMC PLC | COM | $1.8m | <0.1% | 26,875 |  | Added +97 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $1.8m | <0.1% | 21,617 |  | Added +367 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $1.8m | <0.1% | 5,607 |  | Reduced −9 |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM | $1.7m | <0.1% | 10,000 | Put | Unchanged |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $1.7m | <0.1% | 12,090 |  | Added +2 |
| [AVERY DENNISON CORP (AVY)](/companies/avy.md) | COM | $1.7m | <0.1% | 10,645 |  | Reduced −1,030 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $1.7m | <0.1% | 24,525 |  | Unchanged |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.7m | <0.1% | 13,733 |  | Added +456 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $1.7m | <0.1% | 13,310 |  | Unchanged |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $1.7m | <0.1% | 12,068 |  | Reduced −221 |
| ISHARES TR | GNMA BOND ETF | $1.7m | <0.1% | 37,712 |  | Added +5,661 |
| SPDR SERIES TRUST | ST STR SP AERO | $1.7m | <0.1% | 5,876 |  | Unchanged |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $1.7m | <0.1% | 49,930 |  | Reduced −6,928 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $1.6m | <0.1% | 6,397 |  | Added +188 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $1.6m | <0.1% | 67,680 |  | Reduced −3,628 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $1.6m | <0.1% | 9,506 |  | Reduced −331 |
| ISHARES TR | PFD AND INCM SEC | $1.6m | <0.1% | 52,469 |  | Reduced −4,841 |
| [GRAYSCALE BITCOIN TRUST ETF (GBTC)](/companies/gbtc.md) | SHS REP COM UT | $1.6m | <0.1% | 34,815 |  | Added +3,727 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $1.6m | <0.1% | 15,126 |  | Added +776 |
| [NEXTPOWER INC (NXT)](/companies/nxt.md) | CLASS A COM | $1.5m | <0.1% | 12,977 |  | New +12,977 |
| [COOPER COS INC (COO)](/companies/coo.md) | COM | $1.5m | <0.1% | 21,467 |  | Reduced −79,987 |
| SPDR SERIES TRUST | ST STR CONV ETF | $1.5m | <0.1% | 14,272 |  | Unchanged |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $1.5m | <0.1% | 21,545 |  | Added +1,146 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $1.5m | <0.1% | 9,039 |  | Added +404 |
| [MERCANTILE BK CORP (MBWM)](/companies/mbwm.md) | COM | $1.5m | <0.1% | 26,654 |  | Unchanged |
| ISHARES TR | 0-5YR INVT GR CP | $1.5m | <0.1% | 30,305 |  | Reduced −2,157 |
| [CARMAX INC (KMX)](/companies/kmx.md) | COM | $1.5m | <0.1% | 28,543 |  | Reduced −2,657 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.5m | <0.1% | 9,543 |  | Added +370 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $1.5m | <0.1% | 7,343 |  | Added +1,096 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $1.5m | <0.1% | 5,200 | Put | Reduced −5,600 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $1.5m | <0.1% | 5,558 |  | Added +644 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $1.5m | <0.1% | 21,236 |  | Added +69 |
| [RAYMOND JAMES FINL INC (RJF)](/companies/rjf.md) | COM | $1.5m | <0.1% | 9,585 |  | Added +35 |
| WISDOMTREE TR | US AI ENHANCED | $1.4m | <0.1% | 11,041 |  | Reduced −592 |
| [HUNT J B TRANS SVCS INC (JBHT)](/companies/jbht.md) | COM | $1.4m | <0.1% | 4,997 |  | Added +4 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $1.4m | <0.1% | 4,250 |  | Unchanged |
| [RAMBUS INC DEL (RMBS)](/companies/rmbs.md) | COM | $1.4m | <0.1% | 10,742 |  | New +10,742 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $1.4m | <0.1% | 6,366 |  | Reduced −491 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $1.4m | <0.1% | 4,209 |  | Reduced −135 |
| [RITHM CAPITAL CORP (RITM)](/companies/ritm.md) | COM NEW | $1.4m | <0.1% | 132,011 |  | Added +11,182 |
| [MID PENN BANCORP INC (MPB)](/companies/mpb.md) | COM | $1.4m | <0.1% | 39,796 |  | Unchanged |
| ISHARES TR | MSCI USA QLT FCT | $1.4m | <0.1% | 6,306 |  | Added +2,123 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $1.4m | <0.1% | 11,703 |  | Added +484 |
| [MOLINA HEALTHCARE INC (MOH)](/companies/moh.md) | COM | $1.4m | <0.1% | 5,959 |  | Reduced −180 |
| [KARMAN HLDGS INC (KRMN)](/companies/krmn.md) | COMMON STOCK | $1.3m | <0.1% | 26,687 |  | New +26,687 |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $1.3m | <0.1% | 5,595 |  | Reduced −3,265 |
| ISHARES TR | CORE US AGGBD ET | $1.3m | <0.1% | 13,302 |  | Reduced −2,169 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $1.3m | <0.1% | 3,123 |  | Reduced −139 |
| VIKING HOLDINGS LTD | ORD SHS | $1.3m | <0.1% | 12,387 |  | Added +19 |
| ISHARES INC | MSCI JAPAN ETF | $1.3m | <0.1% | 13,485 |  | Unchanged |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $1.3m | <0.1% | 74,496 |  | Reduced −27,126 |
| [NEOGENOMICS INC (NEO)](/companies/neo.md) | COM NEW | $1.3m | <0.1% | 86,132 |  | Added +809 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $1.3m | <0.1% | 19,950 |  | Added +532 |
| STERIS PLC | SHS USD | $1.2m | <0.1% | 5,870 |  | Added +1,682 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $1.2m | <0.1% | 6,484 |  | Reduced −1,102 |
| [HNI CORP (HNI)](/companies/hni.md) | COM | $1.2m | <0.1% | 30,399 |  | New +30,399 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $1.2m | <0.1% | 16,727 |  | Added +677 |
| [WESTERN MIDSTREAM PARTNERS L (WES)](/companies/wes.md) | COM UNIT LP INT | $1.2m | <0.1% | 27,938 |  | Unchanged |
| ISHARES TR | RUS 1000 VAL ETF | $1.2m | <0.1% | 5,031 |  | Reduced −749 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $1.2m | <0.1% | 10,416 |  | Reduced −5,205 |
| [TORO CO (TTC)](/companies/ttc.md) | COM | $1.2m | <0.1% | 12,420 |  | Added +14 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $1.2m | <0.1% | 12,993 |  | Added +18 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $1.2m | <0.1% | 10,976 |  | Reduced −52 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $1.2m | <0.1% | 3,300 | Put | Reduced −100 |
| [WP CAREY INC (WPC)](/companies/wpc.md) | COM | $1.2m | <0.1% | 16,074 |  | Reduced −7 |
| ISHARES TR | S&P 500 VAL ETF | $1.2m | <0.1% | 5,100 |  | Unchanged |
| [INGERSOLL RAND INC (IR)](/companies/ir.md) | COM | $1.1m | <0.1% | 14,015 |  | Reduced −1,162 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $1.1m | <0.1% | 3,071 |  | Added +425 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $1.1m | <0.1% | 1,500 | Put | Reduced −100 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $1.1m | <0.1% | 3,923 |  | New +3,923 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $1.1m | <0.1% | 13,840 |  | Added +724 |
| ISHARES TR | CORE HIGH DV ETF | $1.1m | <0.1% | 39,488 |  | Added +31,590 |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $1.1m | <0.1% | 2,719 |  | Added +46 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $1.1m | <0.1% | 8,620 |  | Reduced −1,462 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $1.1m | <0.1% | 21,574 |  | Added +4,228 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $1.1m | <0.1% | 7,940 |  | Added +1,575 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $1.1m | <0.1% | 4,761 |  | Reduced −94 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $1.1m | <0.1% | 11,427 |  | Reduced −2,247 |
| [PTC INC (PTC)](/companies/ptc.md) | COM | $1.1m | <0.1% | 9,379 |  | Reduced −1,385 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $1.1m | <0.1% | 18,806 |  | Added +264 |
| [AT&T INC (T)](/companies/t.md) | COM | $1.1m | <0.1% | 51,340 |  | Added +9,341 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $1.1m | <0.1% | 14,060 |  | Added +1,817 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $1.1m | <0.1% | 9,535 |  | Reduced −72 |
| [TEXAS PACIFIC LAND CORPORATI (TPL)](/companies/tpl.md) | COM | $1.1m | <0.1% | 2,408 |  | Added +196 |
| PROSHARES TR | S&P 500 DV ARIST | $1.1m | <0.1% | 18,713 |  | Added +7,165 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $1.0m | <0.1% | 1,400 | Call | Added +200 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $1.0m | <0.1% | 3,119 |  | Added +31 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $1.0m | <0.1% | 9,596 |  | Reduced −3,361 |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.0m | <0.1% | 3,371 |  | Added +557 |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | COM | $1.0m | <0.1% | 5,756 |  | Reduced −910 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $1.0m | <0.1% | 12,561 |  | Reduced −139 |
| [POOL CORP (POOL)](/companies/pool.md) | COM | $1.0m | <0.1% | 4,678 |  | Added +2,842 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $998.0k | <0.1% | 4,610 |  | Reduced −276 |
| SPDR SERIES TRUST | ST STR SP DIV | $997.7k | <0.1% | 6,556 |  | Added +1 |
| SPDR SERIES TRUST | ST STR SP BANK | $995.1k | <0.1% | 14,587 |  | Unchanged |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $989.3k | <0.1% | 7,448 |  | Reduced −40 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $971.9k | <0.1% | 12,330 |  | Reduced −4,526 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $964.0k | <0.1% | 851 |  | Added +7 |
| AMERICAN CENTY ETF TR | US EQT ETF | $959.7k | <0.1% | 7,493 |  | Added +72 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $956.3k | <0.1% | 18,866 |  | Unchanged |
| [ARAMARK (ARMK)](/companies/armk.md) | COM | $952.5k | <0.1% | 16,739 |  | Added +3 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $950.0k | <0.1% | 11,594 |  | Added +26 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $944.7k | <0.1% | 2,699 |  | Reduced −188 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $939.1k | <0.1% | 8,158 |  | Reduced −149 |
| [ELLINGTON FINANCIAL INC (EFC)](/companies/efc.md) | COM | $938.0k | <0.1% | 68,914 |  | Added +504 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $925.3k | <0.1% | 2,200 | Put | Unchanged |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $918.7k | <0.1% | 690 |  | Added +76 |
| ISHARES TR | CORE DIV GRWTH | $906.9k | <0.1% | 11,966 |  | Reduced −2,929 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $902.5k | <0.1% | 9,359 |  | Added +3,050 |
| [VENTAS INC (VTR)](/companies/vtr.md) | COM | $897.5k | <0.1% | 10,048 |  | Added +2 |
| [KRYSTAL BIOTECH INC (KRYS)](/companies/krys.md) | COM | $892.0k | <0.1% | 2,400 |  | New +2,400 |
| INVESCO QQQ TR | UNIT SER 1 | $883.7k | <0.1% | 1,200 | Put | Reduced −100 |
| [KEYCORP (KEY)](/companies/key.md) | COM | $882.1k | <0.1% | 38,271 |  | Added +1,142 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $882.1k | <0.1% | 9,579 |  | Reduced −8 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $879.4k | <0.1% | 10,656 |  | Added +41 |
| [LENNOX INTL INC (LII)](/companies/lii.md) | COM | $877.5k | <0.1% | 1,528 |  | Reduced −86 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $873.4k | <0.1% | 15,012 |  | Added +76 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $870.7k | <0.1% | 19,241 |  | Added +361 |
| [BANK MONTREAL MEDIUM (BMO)](/companies/bmo.md) | COM | $855.4k | <0.1% | 4,841 |  | Added +115 |
| [INSMED INC (INSM)](/companies/insm.md) | COM PAR $.01 | $854.5k | <0.1% | 8,014 |  | New +8,014 |
| [PRINCIPAL FINANCIAL GROUP IN (PFG)](/companies/pfg.md) | COM | $853.0k | <0.1% | 7,914 |  | Reduced −269 |
| [ADAMAS TRUST INC. (ADAM)](/companies/adam.md) | COM | $851.7k | <0.1% | 90,783 |  | Added +5 |
| ALPS ETF TR | ALERIAN MLP | $851.6k | <0.1% | 16,424 |  | Added +776 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $848.9k | <0.1% | 3,000 | Put | New +3,000 |
| PIMCO ETF TR | ENHNCD LW DUR AC | $842.1k | <0.1% | 8,807 |  | Reduced −5,221 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | $840.3k | <0.1% | 2,921 |  | Unchanged |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $834.0k | <0.1% | 1,818 |  | Reduced −1,945 |
| [TEXTRON INC (TXT)](/companies/txt.md) | COM | $829.2k | <0.1% | 9,037 |  | Reduced −910 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $822.7k | <0.1% | 24,198 |  | Reduced −2,326 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $812.9k | <0.1% | 2,913 |  | Reduced −880 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $810.3k | <0.1% | 2,353 |  | Added +25 |
| [BRITISH AMERN TOB PLC (BTI)](/companies/bti.md) | SPONSORED ADR | $807.2k | <0.1% | 13,070 |  | Reduced −2,059 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $803.6k | <0.1% | 15,891 |  | Reduced −9,772 |
| [CHENIERE ENERGY PARTNERS L P (CQP)](/companies/cqp.md) | COM UNIT | $802.7k | <0.1% | 13,170 |  | Unchanged |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $801.4k | <0.1% | 8,557 |  | Reduced −3,862 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $793.8k | <0.1% | 19,209 |  | Reduced −1,895 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $788.1k | <0.1% | 1,095 |  | Reduced −2 |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $782.8k | <0.1% | 10,832 |  | Added +3,860 |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $781.4k | <0.1% | 4,688 |  | New +4,688 |
| [PINNACLE FINL PARTNERS INC (PNFP)](/companies/pnfp.md) | COM | $776.0k | <0.1% | 7,692 |  | Reduced −27,477 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $768.6k | <0.1% | 22,085 |  | New +22,085 |
| [ADAPTHEALTH CORP (AHCO)](/companies/ahco.md) | COMMON STOCK | $765.6k | <0.1% | 73,472 |  | Reduced −1,992 |
| [VULCAN MATLS CO (VMC)](/companies/vmc.md) | COM | $756.5k | <0.1% | 2,564 |  | Reduced −129 |
| [NEW YORK TIMES CO MTN BE (NYT)](/companies/nyt.md) | CL A | $753.5k | <0.1% | 10,768 |  | Reduced −197 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $748.8k | <0.1% | 13,476 |  | Reduced −481 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $746.6k | <0.1% | 5,511 |  | Added +86 |
| [HESS MIDSTREAM LP (HESM)](/companies/hesm.md) | CL A SHS | $738.8k | <0.1% | 19,649 |  | Unchanged |
| [EATON VANCE TAX-MANAGED BUY- (ETV)](/companies/etv.md) | COM | $738.6k | <0.1% | 49,640 |  | Reduced −15,358 |
| ISHARES TR | S&P 100 ETF | $732.8k | <0.1% | 2,003 |  | Added +147 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $724.3k | <0.1% | 10,115 |  | Added +3,619 |
| [MOHAWK INDS INC (MHK)](/companies/mhk.md) | COM | $722.4k | <0.1% | 5,954 |  | Reduced −693 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $721.5k | <0.1% | 8,519 |  | Reduced −97 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $720.6k | <0.1% | 1,591 |  | Reduced −52 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | CL A | $720.3k | <0.1% | 2,793 |  | Reduced −20 |
| [BLACKROCK MUNIHOLDINGS FD IN (MHD)](/companies/mhd.md) | COM | $720.0k | <0.1% | 60,199 |  | Unchanged |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $718.8k | <0.1% | 13,260 |  | Added +293 |
| [TREX INC (TREX)](/companies/trex.md) | COM | $717.2k | <0.1% | 14,333 |  | Reduced −33 |
| [MFA FINL INC (MFA)](/companies/mfa.md) | COM | $717.0k | <0.1% | 73,811 |  | Unchanged |
| [OTTER TAIL CORP (OTTR)](/companies/ottr.md) | COM | $715.1k | <0.1% | 7,947 |  | Reduced −405 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $703.8k | <0.1% | 7,353 |  | Added +392 |
| [ENTERPRISE FINL SVCS CORP (EFSC)](/companies/efsc.md) | COM | $703.5k | <0.1% | 10,678 |  | Added +10 |
| CALAMOS CONV & HIGH INCOME F | COM SHS | $703.4k | <0.1% | 51,645 |  | Unchanged |
| [NUTANIX INC (NTNX)](/companies/ntnx.md) | CL A | $698.9k | <0.1% | 13,714 |  | Added +805 |
| [TD SYNNEX CORPORATION (SNX)](/companies/snx.md) | COM | $697.0k | <0.1% | 2,607 |  | Added +3 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $696.6k | <0.1% | 3,525 |  | Reduced −434 |
| [VERALTO CORP (VLTO)](/companies/vlto.md) | COM SHS | $695.6k | <0.1% | 7,833 |  | Reduced −1,615 |
| ALLEGION PLC | ORD SHS | $693.7k | <0.1% | 4,938 |  | Reduced −6 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $691.2k | <0.1% | 1,409 |  | Added +32 |
| [SENTINELONE INC (S)](/companies/s.md) | CL A | $688.4k | <0.1% | 40,567 |  | Added +17,193 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $687.9k | <0.1% | 802 |  | Added +58 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $674.6k | <0.1% | 3,169 |  | Added +4 |
| [MURPHY USA INC (MUSA)](/companies/musa.md) | COM | $671.8k | <0.1% | 1,247 |  | Added +7 |
| [EXELIXIS INC (EXEL)](/companies/exel.md) | COM | $670.0k | <0.1% | 12,313 |  | Reduced −1,660 |
| [ONTO INNOVATION INC (ONTO)](/companies/onto.md) | COM | $669.9k | <0.1% | 1,770 |  | Added +11 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $666.4k | <0.1% | 6,712 |  | Reduced −6,730 |
| [BROWN & BROWN INC (BRO)](/companies/bro.md) | COM | $664.7k | <0.1% | 10,362 |  | New +10,362 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $661.4k | <0.1% | 2,399 |  | Reduced −1,645 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $649.5k | <0.1% | 4,491 |  | Reduced −244 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $646.8k | <0.1% | 2,300 | Put | Added +1,300 |
| [FIDELITY WISE ORIGIN BITCOIN (FBTC)](/companies/fbtc.md) | SHS | $646.4k | <0.1% | 12,662 |  | Reduced −1,224 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $643.4k | <0.1% | 26,209 |  | Reduced −224,231 |
| [LENNAR CORP (LEN)](/companies/len.md) | CL A | $643.3k | <0.1% | 7,109 |  | Reduced −3,145 |
| [RB GLOBAL INC (RBA)](/companies/rba.md) | COM | $643.2k | <0.1% | 5,523 |  | Added +52 |
| ISHARES TR | MSCI ACWI ETF | $642.6k | <0.1% | 4,094 |  | Reduced −116 |
| [MATCH GROUP INC NEW (MTCH)](/companies/mtch.md) | COM | $638.7k | <0.1% | 16,785 |  | Reduced −4,522 |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $636.3k | <0.1% | 6,978 |  | Reduced −2,097 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $635.1k | <0.1% | 6,459 |  | Added +2,139 |
| [DECKERS OUTDOOR CORP (DECK)](/companies/deck.md) | COM | $633.9k | <0.1% | 6,384 |  | Added +37 |
| [RALPH LAUREN CORP (RL)](/companies/rl.md) | CL A | $632.2k | <0.1% | 1,571 |  | Reduced −3 |
| [HOST HOTELS & RESORTS INC (HST)](/companies/hst.md) | COM | $626.0k | <0.1% | 25,419 |  | Added +72 |
| [DYNEX CAP INC (DX)](/companies/dx.md) | COM | $622.2k | <0.1% | 47,519 |  | Reduced −125 |
| ISHARES TR | EAFE VALUE ETF | $621.3k | <0.1% | 8,117 |  | Added +42 |
| [NETEASE COM INC (NTES)](/companies/ntes.md) | SPONSORED ADS | $616.2k | <0.1% | 4,809 |  | Reduced −18 |
| [GRAIL INC (GRAL)](/companies/gral.md) | COM | $614.8k | <0.1% | 9,006 |  | Unchanged |
| [MUELLER INDS INC (MLI)](/companies/mli.md) | COM | $614.0k | <0.1% | 4,995 |  | Added +5 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $607.1k | <0.1% | 5,868 |  | Added +824 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $603.5k | <0.1% | 3,928 |  | Reduced −5,309 |
| ISHARES TR | MSCI USA MIN ETF | $596.6k | <0.1% | 6,185 |  | New +6,185 |
| AON PLC | SHS CL A | $595.7k | <0.1% | 1,796 |  | New +1,796 |
| [NEWELL BRANDS INC (NWL)](/companies/nwl.md) | COM | $592.0k | <0.1% | 96,421 |  | Reduced −17,600 |
| [LINCOLN ELEC HLDGS INC (LECO)](/companies/leco.md) | COM | $590.7k | <0.1% | 2,218 |  | Reduced −315 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $590.5k | <0.1% | 1,928 |  | Reduced −514 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $589.2k | <0.1% | 2,191 |  | Reduced −72 |
| EVEREST GROUP LTD | COM | $587.3k | <0.1% | 1,644 |  | Reduced −22 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $586.1k | <0.1% | 11,632 |  | Added +149 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $585.0k | <0.1% | 1,356 |  | Added +55 |
| [BLOCK H & R INC (HRB)](/companies/hrb.md) | COM | $583.9k | <0.1% | 15,342 |  | Added +3,585 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $583.7k | <0.1% | 703 |  | Reduced −198 |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $579.7k | <0.1% | 4,573 |  | Added +6 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $568.2k | <0.1% | 7,001 |  | New +7,001 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $567.3k | <0.1% | 1,467 |  | Added +48 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | $566.7k | <0.1% | 24,449 |  | Unchanged |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $566.1k | <0.1% | 6,175 |  | Reduced −120 |
| ISHARES TR | NATIONAL MUN ETF | $561.6k | <0.1% | 5,218 |  | Reduced −1,708 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $557.6k | <0.1% | 4,756 |  | Reduced −438 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $556.4k | <0.1% | 1,120 |  | Added +221 |
| PIMCO ETF TR | INTER MUN BD ACT | $556.0k | <0.1% | 10,571 |  | Unchanged |
| [HASBRO INC (HAS)](/companies/has.md) | COM | $552.8k | <0.1% | 6,694 |  | Reduced −2,879 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $550.5k | <0.1% | 4,821 |  | Added +535 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $548.1k | <0.1% | 4,514 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP600 SML | $543.8k | <0.1% | 9,430 |  | Reduced −80 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $540.5k | <0.1% | 824 |  | Reduced −103 |
| [BIOMARIN PHARMACEUTICAL INC (BMRN)](/companies/bmrn.md) | COM | $540.3k | <0.1% | 9,442 |  | Reduced −3,800 |
| [TC ENERGY CORP (TRP)](/companies/trp.md) | COM | $539.6k | <0.1% | 8,068 |  | Reduced −1,696 |
| [TYLER TECHNOLOGIES INC (TYL)](/companies/tyl.md) | COM | $535.6k | <0.1% | 1,831 |  | Reduced −60,322 |
| [GLACIER BANCORP INC NEW (GBCI)](/companies/gbci.md) | COM | $534.1k | <0.1% | 10,354 |  | Added +22 |
| [IRIDIUM COMMUNICATIONS INC (IRDM)](/companies/irdm.md) | COM | $529.2k | <0.1% | 9,648 |  | Added +36 |
| [PROSPERITY BANCSHARES INC (PB)](/companies/pb.md) | COM | $525.0k | <0.1% | 7,130 |  | Reduced −24 |
| [LANDSTAR SYS INC (LSTR)](/companies/lstr.md) | COM | $524.3k | <0.1% | 2,535 |  | Added +63 |
| [OVINTIV INC (OVV)](/companies/ovv.md) | COM | $521.2k | <0.1% | 9,899 |  | Added +113 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $521.2k | <0.1% | 3,560 |  | Added +7 |
| [GRAPHIC PACKAGING HLDG CO (GPK)](/companies/gpk.md) | COM | $519.0k | <0.1% | 48,677 |  | Added +33,755 |
| SPDR SERIES TRUST | ST INTER ETF | $516.8k | <0.1% | 18,204 |  | Added +827 |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $516.3k | <0.1% | 7,666 |  | Reduced −57 |
| [MANULIFE FINL CORP (MFC)](/companies/mfc.md) | COM | $513.0k | <0.1% | 12,663 |  | Added +625 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | $508.5k | <0.1% | 10,530 |  | Unchanged |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $507.7k | <0.1% | 5,532 |  | Reduced −3,396 |
| [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COM | $506.6k | <0.1% | 935 |  | Reduced −111 |
| SPDR SERIES TRUST | ST STR P400MID | $501.0k | <0.1% | 7,416 |  | Reduced −68 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | $498.8k | <0.1% | 10,399 |  | Reduced −1,870 |
| [SLR INVESTMENT CORP (SLRC)](/companies/slrc.md) | COM | $494.5k | <0.1% | 39,975 |  | New +39,975 |
| [HAEMONETICS CORP MASS (HAE)](/companies/hae.md) | COM | $494.2k | <0.1% | 6,589 |  | Added +19 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | $494.1k | <0.1% | 2,528 |  | Unchanged |
| [COMMERCE BANCSHARES INC (CBSH)](/companies/cbsh.md) | COM | $492.8k | <0.1% | 8,533 |  | Added +3,322 |
| [CRESCENT CAP BDC INC (CCAP)](/companies/ccap.md) | COM | $491.4k | <0.1% | 45,000 |  | New +45,000 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $490.2k | <0.1% | 508 |  | New +508 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $489.6k | <0.1% | 1,876 |  | Reduced −6,422 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $488.8k | <0.1% | 2,045 |  | Added +51 |
| VANECK ETF TRUST | FALLEN ANGEL HG | $488.4k | <0.1% | 16,704 |  | New +16,704 |
| [FRANKLIN FINL SVCS CORP (FRAF)](/companies/fraf.md) | COM | $487.6k | <0.1% | 7,789 |  | Unchanged |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $485.6k | <0.1% | 3,100 | Put | Unchanged |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $482.6k | <0.1% | 493 |  | Added +18 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $482.2k | <0.1% | 2,495 |  | Reduced −24 |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $478.4k | <0.1% | 3,636 |  | New +3,636 |
| [LITTELFUSE INC (LFUS)](/companies/lfus.md) | COM | $477.6k | <0.1% | 1,049 |  | Added +6 |
| [DRAFTKINGS INC NEW (DKNG)](/companies/dkng.md) | COM CL A | $477.3k | <0.1% | 18,895 |  | New +18,895 |
| JOHNSON CONTROLS INTERNATION | SHS | $476.9k | <0.1% | 3,255 |  | Reduced −885 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $476.4k | <0.1% | 12,516 |  | Reduced −2,889 |
| [MID-AMER APT CMNTYS INC (MAA)](/companies/maa.md) | COM | $476.3k | <0.1% | 3,428 |  | New +3,428 |
| [BCP INVESTMENT CORPORATION (BCIC)](/companies/bcic.md) | COM NEW | $473.2k | <0.1% | 65,000 |  | Added +27,200 |
| [SUNOCO LP/SUNOCO FIN CORP (SUN)](/companies/sun.md) | COM UT REP LP | $471.6k | <0.1% | 6,986 |  | Unchanged |
| [INVESCO PA VALUE MUN INC TR (VPV)](/companies/vpv.md) | COM | $471.3k | <0.1% | 41,638 |  | Unchanged |
| [CION INVT CORP (CION)](/companies/cion.md) | COM | $470.1k | <0.1% | 75,452 |  | New +75,452 |
| [CULLEN FROST BANKERS INC (CFR)](/companies/cfr.md) | COM | $469.4k | <0.1% | 3,038 |  | Added +33 |
| [OSHKOSH CORP (OSK)](/companies/osk.md) | COM | $466.0k | <0.1% | 3,036 |  | New +3,036 |
| [NNN REIT INC (NNN)](/companies/nnn.md) | COM | $466.0k | <0.1% | 10,014 |  | Added +3,578 |
| [REINSURANCE GROUP AMER INC (RGA)](/companies/rga.md) | COM NEW | $465.5k | <0.1% | 2,189 |  | Reduced −342 |
| INVESCO LTD | SHS | $463.7k | <0.1% | 17,570 |  | Reduced −3,288 |
| [BORGWARNER INC (BWA)](/companies/bwa.md) | COM | $463.3k | <0.1% | 6,978 |  | Added +11 |
| [CHAMPION HOMES INC (SKY)](/companies/sky.md) | COM | $462.0k | <0.1% | 5,243 |  | Added +7 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $461.5k | <0.1% | 1,302 |  | Reduced −4,386 |
| ISHARES TR | U.S. ENERGY ETF | $461.0k | <0.1% | 8,146 |  | Unchanged |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $460.5k | <0.1% | 1,768 |  | Reduced −17 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $458.2k | <0.1% | 14,734 |  | Reduced −9,715 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $455.1k | <0.1% | 4,099 |  | Added +4 |
| DBX ETF TR | XTRACK MSCI EAFE | $452.2k | <0.1% | 8,278 |  | Unchanged |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $451.9k | <0.1% | 2,190 |  | Reduced −8 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | $451.7k | <0.1% | 15,050 |  | Unchanged |
| ISHARES TR | ESG MSCI KLD ETF | $450.7k | <0.1% | 3,165 |  | Unchanged |
| [PENNANTPARK FLOATING RATE CA (PFLT)](/companies/pflt.md) | COM | $448.8k | <0.1% | 60,000 |  | New +60,000 |
| [NVR INC (NVR)](/companies/nvr.md) | COM | $442.9k | <0.1% | 65 |  | Reduced −266 |
| [ALCOA CORP (AA)](/companies/aa.md) | COM | $442.5k | <0.1% | 8,487 |  | Added +55 |
| [DIGITALOCEAN HLDGS INC (DOCN)](/companies/docn.md) | COM | $440.2k | <0.1% | 2,803 |  | Reduced −191 |
| [NUVEEN MINN QUALITY MUN INM (NMS)](/companies/nms.md) | SHS | $437.7k | <0.1% | 35,960 |  | Unchanged |
| [BURLINGTON STORES INC (BURL)](/companies/burl.md) | COM | $433.3k | <0.1% | 1,368 |  | Reduced −828 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $430.9k | <0.1% | 8,321 |  | Added +2 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $424.2k | <0.1% | 3,195 |  | Reduced −15 |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $422.5k | <0.1% | 2,798 |  | New +2,798 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $421.4k | <0.1% | 5,840 |  | Reduced −731 |
| [EURONET WORLDWIDE INC (EEFT)](/companies/eeft.md) | COM | $419.2k | <0.1% | 5,727 |  | Added +755 |
| [MANHATTAN ASSOCIATES INC (MANH)](/companies/manh.md) | COM | $417.3k | <0.1% | 2,997 |  | Reduced −935 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $416.7k | <0.1% | 1,667 |  | Reduced −11 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $415.8k | <0.1% | 2,621 |  | Reduced −189 |
| [API GROUP CORP (APG)](/companies/apg.md) | COM STK | $414.4k | <0.1% | 9,784 |  | Reduced −2 |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COM | $414.3k | <0.1% | 2,405 |  | New +2,405 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $413.7k | <0.1% | 8,630 |  | Reduced −1,177 |
| ISHARES TR | CORE MSCI INTL | $413.5k | <0.1% | 4,645 |  | Unchanged |
| FLAHERTY & CRUMRIN PFD & INM | COM | $409.7k | <0.1% | 25,168 |  | Unchanged |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $408.4k | <0.1% | 11,085 |  | Unchanged |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $407.2k | <0.1% | 2,294 |  | Reduced −3,186 |
| [ORRSTOWN FINL SVCS INC (ORRF)](/companies/orrf.md) | COM | $406.8k | <0.1% | 9,962 |  | Unchanged |
| ISHARES TR | ISHARES SEMICDTR | $406.2k | <0.1% | 634 |  | Unchanged |
| [REDWOOD TRUST INC (RWT)](/companies/rwt.md) | COM | $403.9k | <0.1% | 85,209 |  | Unchanged |
| ISHARES TR | CORE MSCI TOTAL | $403.0k | <0.1% | 4,223 |  | Reduced −886 |
| [BROOKFIELD ASSET MANAGMT LTD (BAM)](/companies/bam.md) | CL A LMT VTG SHS | $401.5k | <0.1% | 8,953 |  | Added +3,226 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $400.8k | <0.1% | 295 |  | Reduced −251 |
| LINDE PLC | SHS | $399.2k | <0.1% | 769 |  | Added +28 |
| [GODADDY INC (GDDY)](/companies/gddy.md) | CL A | $399.1k | <0.1% | 4,702 |  | New +4,702 |
| [CANADIAN NAT RES LTD MED TER (CNQ)](/companies/cnq.md) | COM | $399.1k | <0.1% | 9,993 |  | New +9,993 |
| FLEXSHARES TR | ESG & CLM INVEST | $393.8k | <0.1% | 9,630 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $389.4k | <0.1% | 7,332 |  | Reduced −505 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $386.6k | <0.1% | 8,025 |  | Unchanged |
| [AMERICAN VANGUARD CORP (AVD)](/companies/avd.md) | COM | $386.3k | <0.1% | 137,961 |  | Reduced −83,650 |
| [NBT BANCORP INC (NBTB)](/companies/nbtb.md) | COM | $382.8k | <0.1% | 7,753 |  | Reduced −15,000 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $382.4k | <0.1% | 2,392 |  | Reduced −222 |
| [JONES LANG LASALLE INC (JLL)](/companies/jll.md) | COM | $380.6k | <0.1% | 1,228 |  | Reduced −1,652 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $380.6k | <0.1% | 10,933 |  | Added +1,578 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $380.4k | <0.1% | 3,218 |  | New +3,218 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $378.6k | <0.1% | 3,775 |  | New +3,775 |
| [CB FINL SVCS INC (CBFV)](/companies/cbfv.md) | COM | $378.3k | <0.1% | 9,981 |  | Unchanged |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $377.8k | <0.1% | 6,329 |  | Reduced −2,314 |
| [ROBLOX CORP (RBLX)](/companies/rblx.md) | CL A | $377.0k | <0.1% | 6,933 |  | New +6,933 |
| [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COM | $376.3k | <0.1% | 3,310 |  | Reduced −36 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $375.0k | <0.1% | 1,465 |  | Reduced −205 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $372.0k | <0.1% | 943 |  | Added +49 |
| [COLUMBIA BKG SYS INC (COLB)](/companies/colb.md) | COM | $371.5k | <0.1% | 11,590 |  | Added +1,118 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $371.3k | <0.1% | 2,714 |  | Reduced −28 |
| ISHARES TR | 0-5YR HI YL CP | $371.1k | <0.1% | 8,750 |  | Reduced −278 |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COM | $370.9k | <0.1% | 5,021 |  | Reduced −2,755 |
| [FACTSET RESH SYS INC (FDS)](/companies/fds.md) | COM | $370.0k | <0.1% | 1,608 |  | New +1,608 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $368.4k | <0.1% | 1,483 |  | Added +766 |
| [OAK VY BANCORP OAKDALE CALIF (OVLY)](/companies/ovly.md) | COM | $367.5k | <0.1% | 10,891 |  | Unchanged |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $366.6k | <0.1% | 6,949 |  | Reduced −9,820 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $366.3k | <0.1% | 1,065 |  | Unchanged |
| VANGUARD INDEX FDS | SM CP VAL ETF | $365.4k | <0.1% | 1,504 |  | Added +48 |
| [REGENCY CTRS CORP (REG)](/companies/reg.md) | COM | $363.8k | <0.1% | 4,520 |  | Reduced −10 |
| [APPIAN CORP (APPN)](/companies/appn.md) | CL A | $363.5k | <0.1% | 15,872 |  | New +15,872 |
| [AMEREN CORP (AEE)](/companies/aee.md) | COM | $362.1k | <0.1% | 3,203 |  | Reduced −18 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $361.8k | <0.1% | 8,318 |  | Reduced −397 |
| [AGNC INVT CORP (AGNC)](/companies/agnc.md) | COM | $361.7k | <0.1% | 33,263 |  | Added +1,288 |
| ISHARES TR | ESG MSCI USA ETF | $360.7k | <0.1% | 5,194 |  | New +5,194 |
| [OMEGA HEALTHCARE INVS INC (OHI)](/companies/ohi.md) | COM | $360.4k | <0.1% | 7,559 |  | Reduced −3,755 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $359.7k | <0.1% | 476 |  | Reduced −33 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $359.5k | <0.1% | 7,377 |  | Added +4,185 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | $358.1k | <0.1% | 8,142 |  | New +8,142 |
| [FIDELITY D & D BANCORP INC (FDBC)](/companies/fdbc.md) | COM | $356.2k | <0.1% | 6,928 |  | Added +17 |
| [HSBC HLDGS PLC (HSBC)](/companies/hsbc.md) | SPON ADR NEW | $355.8k | <0.1% | 3,742 |  | Added +44 |
| [WESTAMERICA BANCORPORATION (WABC)](/companies/wabc.md) | COM | $355.1k | <0.1% | 6,053 |  | Unchanged |
| [ENTEGRIS INC (ENTG)](/companies/entg.md) | COM | $354.5k | <0.1% | 1,971 |  | Added +41 |
| GLOBAL X FDS | ARTIFICIAL ETF | $353.2k | <0.1% | 5,383 |  | New +5,383 |
| [FIVE BELOW INC (FIVE)](/companies/five.md) | COM | $351.2k | <0.1% | 1,953 |  | Reduced −1,143 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $350.8k | <0.1% | 2,062 |  | Reduced −843 |
| [CORCEPT THERAPEUTICS INC (CORT)](/companies/cort.md) | COM | $348.0k | <0.1% | 4,002 |  | New +4,002 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $343.7k | <0.1% | 2,791 |  | Reduced −7,064 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $343.2k | <0.1% | 7,361 |  | New +7,361 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $342.5k | <0.1% | 24,642 |  | Added +2,678 |
| VANGUARD WORLD FD | ESG US STK ETF | $342.5k | <0.1% | 2,590 |  | Unchanged |
| [CHEMED CORP NEW (CHE)](/companies/che.md) | COM | $339.5k | <0.1% | 729 |  | New +729 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $339.5k | <0.1% | 10,000 |  | Added +277 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $338.4k | <0.1% | 1,164 |  | Added +5 |
| SPOTIFY TECHNOLOGY S A | SHS | $337.8k | <0.1% | 736 |  | New +736 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $337.3k | <0.1% | 3,781 |  | Added +17 |
| [FS KKR CAP CORP (FSK)](/companies/fsk.md) | COM | $336.0k | <0.1% | 32,000 |  | Unchanged |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | COM | $334.7k | <0.1% | 1,787 |  | New +1,787 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $332.9k | <0.1% | 1,352 |  | Added +65 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $327.3k | <0.1% | 6,574 |  | Unchanged |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $325.6k | <0.1% | 4,179 |  | Reduced −330 |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $325.3k | <0.1% | 1,111 |  | New +1,111 |
| ELBIT SYS LTD | ORD | $324.0k | <0.1% | 427 |  | Added +186 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $323.7k | <0.1% | 1,201 |  | Reduced −1 |
| [PHILLIPS EDISON & CO INC (PECO)](/companies/peco.md) | COMMON STOCK | $322.7k | <0.1% | 7,734 |  | Added +1,306 |
| [ENVISTA HOLDINGS CORPORATION (NVST)](/companies/nvst.md) | COM | $322.5k | <0.1% | 12,240 |  | Added +1 |
| WEBSTER FINL CORP | COM | $322.2k | <0.1% | 4,216 |  | Reduced −24,384 |
| [NUVEEN PFD & INCOME OPPORTUN (JPC)](/companies/jpc.md) | COM | $320.2k | <0.1% | 40,346 |  | Reduced −20,619 |
| ISHARES TR | FALN ANGLS USD | $320.1k | <0.1% | 11,750 |  | New +11,750 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $320.0k | <0.1% | 4,359 |  | Reduced −5,814 |
| [GAP INC (GAP)](/companies/gap.md) | COM | $317.8k | <0.1% | 17,011 |  | Reduced −13,689 |
| [THE CAMPBELLS COMPANY (CPB)](/companies/cpb.md) | COM | $317.0k | <0.1% | 14,234 |  | New +14,234 |
| [WATERSTONE FINL INC MD (WSBF)](/companies/wsbf.md) | COM | $315.2k | <0.1% | 15,207 |  | Added +68 |
| [STANLEY BLACK & DECKER INC (SWK)](/companies/swk.md) | COM | $315.0k | <0.1% | 3,347 |  | Added +51 |
| [LANDBRIDGE COMPANY LLC (LB)](/companies/lb.md) | CL A | $314.1k | <0.1% | 3,964 |  | Unchanged |
| GLOBAL X FDS | DEFENSE TECH ETF | $312.9k | <0.1% | 5,224 |  | Reduced −2,056 |
| [AMER STATES WTR CO (AWR)](/companies/awr.md) | COM | $312.6k | <0.1% | 3,783 |  | Added +533 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $310.8k | <0.1% | 3,165 |  | Reduced −229 |
| [CUBESMART (CUBE)](/companies/cube.md) | COM | $309.0k | <0.1% | 7,770 |  | New +7,770 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $306.5k | <0.1% | 5,822 |  | Added +2,737 |
| [1ST SOURCE CORP (SRCE)](/companies/srce.md) | COM | $306.2k | <0.1% | 3,753 |  | Unchanged |
| [CVB FINL CORP (CVBF)](/companies/cvbf.md) | COM | $304.6k | <0.1% | 13,509 |  | Added +810 |
| [INTERNATIONAL FLAVORS&FRAGRA (IFF)](/companies/iff.md) | COM | $302.1k | <0.1% | 3,795 |  | Added +30 |
| [MEDPACE HLDGS INC (MEDP)](/companies/medp.md) | COM | $301.3k | <0.1% | 569 |  | Added +131 |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $301.1k | <0.1% | 2,165 |  | Added +6 |
| [FIRST FINL BANKSHARES INC (FFIN)](/companies/ffin.md) | COM | $300.7k | <0.1% | 8,636 |  | Added +41 |
| AXIS CAP HLDGS LTD | SHS | $300.0k | <0.1% | 2,781 |  | Reduced −2,877 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $298.8k | <0.1% | 3,877 |  | Reduced −41 |
| [SOUTHSIDE BANCSHARES INC (SBSI)](/companies/sbsi.md) | COM | $297.8k | <0.1% | 8,462 |  | Added +2 |
| [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | COM | $297.3k | <0.1% | 10,498 |  | New +10,498 |
| [BOOST RUN INC (BRUN)](/companies/brun.md) | ORD SHS CL A | $296.9k | <0.1% | 7,650 |  | New +7,650 |
| ISHARES TR | S&P SML 600 GWT | $296.3k | <0.1% | 1,659 |  | Added +16 |
| ISHARES TR | MSCI USA MMENTM | $296.0k | <0.1% | 864 |  | New +864 |
| [COMPASS INC (COMP)](/companies/comp.md) | CL A | $295.6k | <0.1% | 23,974 |  | New +23,974 |
| [ROBERT HALF INC. (RHI)](/companies/rhi.md) | COM | $294.1k | <0.1% | 9,579 |  | Reduced −1,593 |
| [CHARTER COMMUNICATIONS INC (CHTR)](/companies/chtr.md) | CL A | $293.4k | <0.1% | 2,063 |  | New +2,063 |
| [COGNEX CORP (CGNX)](/companies/cgnx.md) | COM | $292.2k | <0.1% | 4,035 |  | New +4,035 |
| WISDOMTREE TR | CLOUD COMPUTNG | $288.5k | <0.1% | 9,000 |  | Reduced −181,934 |
| [WESTERN ALLIANCE BANCORP (WAL)](/companies/wal.md) | COM | $287.4k | <0.1% | 3,496 |  | New +3,496 |
| [PAYLOCITY HLDG CORP (PCTY)](/companies/pcty.md) | COM | $283.8k | <0.1% | 2,715 |  | New +2,715 |
| [BRINKER INTL INC (EAT)](/companies/eat.md) | COM | $283.1k | <0.1% | 1,685 |  | Reduced −7 |
| [ACUITY INC (AYI)](/companies/ayi.md) | COM | $282.6k | <0.1% | 750 |  | Added +19 |
| [HAMILTON LANE INC (HLNE)](/companies/hlne.md) | CL A | $282.5k | <0.1% | 3,569 |  | New +3,569 |
| [AMERICOLD REALTY TRUST INC (COLD)](/companies/cold.md) | COM | $282.3k | <0.1% | 17,702 |  | New +17,702 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $282.0k | <0.1% | 5,303 |  | Reduced −21 |
| [TRINET GROUP INC (TNET)](/companies/tnet.md) | COM | $281.6k | <0.1% | 5,691 |  | New +5,691 |
| [KULICKE & SOFFA INDS INC (KLIC)](/companies/klic.md) | COM | $281.1k | <0.1% | 2,098 |  | New +2,098 |
| [WESTLAKE CORPORATION (WLK)](/companies/wlk.md) | COM | $280.4k | <0.1% | 3,841 |  | New +3,841 |
| [BARINGS BDC INC (BBDC)](/companies/bbdc.md) | COM | $279.7k | <0.1% | 32,827 |  | Unchanged |
| [ULTRAGENYX PHARMACEUTICAL IN (RARE)](/companies/rare.md) | COM | $279.5k | <0.1% | 8,372 |  | New +8,372 |
| [ARCHROCK INC (AROC)](/companies/aroc.md) | COM | $278.9k | <0.1% | 6,851 |  | Reduced −37 |
| ISHARES TR | SP SMCP600VL ETF | $278.8k | <0.1% | 2,040 |  | Added +3 |
| [REVVITY INC (RVTY)](/companies/rvty.md) | COM | $277.6k | <0.1% | 2,495 |  | Reduced −525 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $276.0k | <0.1% | 4,887 |  | Reduced −473 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $276.0k | <0.1% | 1,490 |  | Reduced −155 |
| [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | COM SHS | $275.8k | <0.1% | 985 |  | Reduced −659 |
| [GARTNER INC (IT)](/companies/it.md) | COM | $273.9k | <0.1% | 2,113 |  | Reduced −861 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $272.4k | <0.1% | 3,075 |  | New +3,075 |
| [WYNDHAM HOTELS & RESORTS INC (WH)](/companies/wh.md) | COM | $272.0k | <0.1% | 3,230 |  | New +3,230 |
| JANUS HENDERSON GROUP PLC | ORD SHS | $271.7k | <0.1% | 5,230 |  | Reduced −2,585 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $271.5k | <0.1% | 3,013 |  | Reduced −92 |
| ISHARES TR | BROAD USD HIGH | $270.8k | <0.1% | 7,315 |  | Reduced −283 |
| [EVERCORE INC (EVR)](/companies/evr.md) | CLASS A | $270.4k | <0.1% | 792 |  | Unchanged |
| [MOLSON COORS BEVERAGE CO (TAP)](/companies/tap.md) | CL B | $267.7k | <0.1% | 6,870 |  | New +6,870 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $267.3k | <0.1% | 429 |  | Reduced −1,391 |
| [ALLIANCEBERNSTEIN HLDG L P (AB)](/companies/ab.md) | UNIT LTD PARTN | $266.8k | <0.1% | 7,575 |  | Unchanged |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $266.1k | <0.1% | 6,081 |  | Reduced −911 |
| ROYAL CARIBBEAN GROUP | COM | $265.9k | <0.1% | 833 |  | Reduced −81 |
| [OPENLANE INC (OPLN)](/companies/opln.md) | COM | $265.3k | <0.1% | 6,432 |  | New +6,432 |
| [EXTRA SPACE STORAGE INC (EXR)](/companies/exr.md) | COM | $265.2k | <0.1% | 1,825 |  | Reduced −4 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $262.1k | <0.1% | 4,347 |  | Unchanged |
| [OGE ENERGY CORP (OGE)](/companies/oge.md) | COM | $261.2k | <0.1% | 5,367 |  | Added +8 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $261.1k | <0.1% | 696 |  | New +696 |
| [BAXTER INTL INC (BAX)](/companies/bax.md) | COM | $258.7k | <0.1% | 12,130 |  | New +12,130 |
| CONSTELLIUM SE | CL A SHS | $257.7k | <0.1% | 8,086 |  | New +8,086 |
| [JEFFERIES FINANCIAL GROUP IN (JEF)](/companies/jef.md) | COM | $255.3k | <0.1% | 5,108 |  | New +5,108 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $254.7k | <0.1% | 2,172 |  | Reduced −210 |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $254.5k | <0.1% | 2,949 |  | Reduced −1,336 |
| [DOCUSIGN INC (DOCU)](/companies/docu.md) | COM | $252.8k | <0.1% | 5,692 |  | Reduced −5,211 |
| [TEREX CORP NEW (TEX)](/companies/tex.md) | COM | $252.4k | <0.1% | 3,487 |  | Added +32 |
| [ASE TECHNOLOGY HLDG CO LTD (ASX)](/companies/asx.md) | SPONSORED ADS | $250.9k | <0.1% | 5,561 |  | New +5,561 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $250.5k | <0.1% | 1,288 |  | Reduced −1,015 |
| [CRANE COMPANY (CR)](/companies/cr.md) | COMMON STOCK | $250.3k | <0.1% | 1,122 |  | Reduced −444 |
| [NUVEEN MUN HIGH INCOME OPPOR (NMZ)](/companies/nmz.md) | COM | $250.1k | <0.1% | 23,519 |  | New +23,519 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $248.7k | <0.1% | 6,772 |  | Added +386 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $247.9k | <0.1% | 5,740 |  | Reduced −1,688 |
| [VERISIGN INC (VRSN)](/companies/vrsn.md) | COM | $246.8k | <0.1% | 981 |  | New +981 |
| [GAMING & LEISURE P (GLPI)](/companies/glpi.md) | COM | $244.9k | <0.1% | 5,499 |  | Reduced −2,193 |
| [CORPAY INC (CPAY)](/companies/cpay.md) | COM SHS | $244.4k | <0.1% | 733 |  | Added +14 |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COM NON VTG | $244.3k | <0.1% | 4,846 |  | Reduced −1,139 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $243.3k | <0.1% | 1,072 |  | Reduced −13 |
| VANGUARD WORLD FD | FINANCIALS ETF | $241.1k | <0.1% | 1,832 |  | Unchanged |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | COM | $240.5k | <0.1% | 5,058 |  | Reduced −489 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $240.3k | <0.1% | 4,712 |  | Unchanged |
| [SOLVENTUM CORP (SOLV)](/companies/solv.md) | COM SHS | $240.0k | <0.1% | 3,111 |  | New +3,111 |
| [INVESCO DB MULTI-SECTOR COMM (DBA)](/companies/dba.md) | AGRICULTURE FD | $240.0k | <0.1% | 9,000 |  | New +9,000 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $239.0k | <0.1% | 5,785 |  | Reduced −182,865 |
| [SIMPSON MFG INC (SSD)](/companies/ssd.md) | COM | $238.4k | <0.1% | 1,139 |  | New +1,139 |
| [PAYCOM SOFTWARE INC (PAYC)](/companies/payc.md) | COM | $237.5k | <0.1% | 1,890 |  | New +1,890 |
| NVENT ELEC PLC | SHS | $236.4k | <0.1% | 1,394 |  | Reduced −560 |
| [MOSAIC CO (MOS)](/companies/mos.md) | COM | $235.4k | <0.1% | 11,109 |  | Reduced −4,224 |
| [FULL HSE RESORTS INC (FLL)](/companies/fll.md) | COM | $234.3k | <0.1% | 83,961 |  | Unchanged |
| [SPROUTS FMRS MKT INC (SFM)](/companies/sfm.md) | COM | $234.2k | <0.1% | 2,769 |  | Reduced −80 |
| ELECTRONIC ARTS INC | COM | $234.0k | <0.1% | 1,141 |  | Added +26 |
| [UGI CORP NEW (UGI)](/companies/ugi.md) | COM | $233.2k | <0.1% | 6,693 |  | New +6,693 |
| [LEONARDO DRS INC (DRS)](/companies/drs.md) | COM | $232.9k | <0.1% | 5,459 |  | Reduced −59 |
| [AVANTOR INC (AVTR)](/companies/avtr.md) | COM | $232.4k | <0.1% | 23,474 |  | Added +10,922 |
| UBS GROUP AG | SHS | $231.9k | <0.1% | 4,679 |  | New +4,679 |
| [OFS CAP CORP (OFS)](/companies/ofs.md) | COM | $230.1k | <0.1% | 65,000 |  | New +65,000 |
| [BROADRIDGE FINL SOLUTIONS IN (BR)](/companies/br.md) | COM | $229.7k | <0.1% | 1,656 |  | Reduced −3,448 |
| [SAREPTA THERAPEUTICS INC (SRPT)](/companies/srpt.md) | COM | $229.7k | <0.1% | 12,784 |  | Reduced −4,856 |
| [LINEAGE INC (LINE)](/companies/line.md) | COM | $229.4k | <0.1% | 5,240 |  | New +5,240 |
| [LPL FINL HLDGS INC (LPLA)](/companies/lpla.md) | COM | $229.4k | <0.1% | 814 |  | Reduced −56 |
| TE CONNECTIVITY PLC | ORD SHS | $229.4k | <0.1% | 1,138 |  | New +1,138 |
| [AVNET INC (AVT)](/companies/avt.md) | COM | $228.9k | <0.1% | 2,577 |  | New +2,577 |
| ISHARES TR | INTL DIV GRWTH | $228.9k | <0.1% | 2,603 |  | Unchanged |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $228.8k | <0.1% | 3,350 |  | Added +91 |
| [ASSOCIATED BANC-CORP (ASB)](/companies/asb.md) | COM | $227.9k | <0.1% | 7,407 |  | New +7,407 |
| [YETI HLDGS INC (YETI)](/companies/yeti.md) | COM | $226.5k | <0.1% | 4,571 |  | New +4,571 |
| [AUTONATION INC (AN)](/companies/an.md) | COM | $226.3k | <0.1% | 1,218 |  | New +1,218 |
| WARNER BROS DISCOVERY INC | COM SER A | $225.5k | <0.1% | 8,457 |  | New +8,457 |
| PENTAIR PLC | SHS | $225.1k | <0.1% | 2,936 |  | New +2,936 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $224.0k | <0.1% | 2,005 |  | New +2,005 |
| [AMERICAN HOMES 4 RENT (AMH)](/companies/amh.md) | CL A | $224.0k | <0.1% | 6,682 |  | Reduced −2,834 |
| ISHARES TR | RUS MDCP VAL ETF | $223.7k | <0.1% | 1,360 |  | Reduced −7,673 |
| [FRESHWORKS INC (FRSH)](/companies/frsh.md) | CLASS A COM | $223.0k | <0.1% | 22,033 |  | New +22,033 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | $220.6k | <0.1% | 4,175 |  | Reduced −1,623 |
| [CAVCO INDS INC DEL (CVCO)](/companies/cvco.md) | COM | $218.1k | <0.1% | 355 |  | New +355 |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $217.3k | <0.1% | 579 |  | Reduced −133 |
| [INSULET CORP (PODD)](/companies/podd.md) | COM | $213.6k | <0.1% | 1,403 |  | Reduced −4,821 |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $213.4k | <0.1% | 2,793 |  | Reduced −164 |
| LOGITECH INTL S A | SHS | $212.4k | <0.1% | 2,259 |  | Added +54 |
| [VARONIS SYS INC (VRNS)](/companies/vrns.md) | COM | $211.0k | <0.1% | 5,029 |  | New +5,029 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $209.7k | <0.1% | 400 |  | New +400 |
| [FIRST BANCORP INC ME (FNLC)](/companies/fnlc.md) | COM | $207.6k | <0.1% | 5,961 |  | New +5,961 |
| [MAXLINEAR INC (MXL)](/companies/mxl.md) | COM | $205.2k | <0.1% | 1,603 |  | New +1,603 |
| ISHARES TR | GLB CNSM STP ETF | $204.8k | <0.1% | 3,032 |  | Unchanged |
| [ETFS GOLD TR (SGOL)](/companies/sgol.md) | PHYSCL GOLD SHS | $204.7k | <0.1% | 5,355 |  | Unchanged |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $203.4k | <0.1% | 1,133 |  | New +1,133 |
| [COMMUNITY WEST BANCSHARES NE (CWBC)](/companies/cwbc.md) | COM | $200.9k | <0.1% | 7,478 |  | New +7,478 |
| ISHARES TR | FLTG RATE NT ETF | $200.3k | <0.1% | 3,923 |  | New +3,923 |
| [F N B CORP (FNB)](/companies/fnb.md) | COM | $198.5k | <0.1% | 10,401 |  | New +10,401 |
| [FARMERS NATIONAL BANC CORP (FMNB)](/companies/fmnb.md) | COM | $190.5k | <0.1% | 13,046 |  | Added +758 |
| [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COM CL A | $174.9k | <0.1% | 19,987 |  | Reduced −5,888 |
| [AES CORP (AES)](/companies/aes.md) | COM | $171.4k | <0.1% | 11,692 |  | New +11,692 |
| [BANCO SANTANDER SA (SAN)](/companies/san.md) | ADR | $171.3k | <0.1% | 12,414 |  | Added +2,051 |
| [HOPE BANCORP INC (HOPE)](/companies/hope.md) | COM | $159.4k | <0.1% | 11,655 |  | Unchanged |
| [COHEN & STEERS TOTAL RETURN (RFI)](/companies/rfi.md) | COM | $154.8k | <0.1% | 13,679 |  | Unchanged |
| [BLACKROCK MUNIASSETS FD INC (MUA)](/companies/mua.md) | COM | $139.1k | <0.1% | 12,571 |  | Unchanged |
| [KYNDRYL HLDGS INC (KD)](/companies/kd.md) | COMMON STOCK | $136.5k | <0.1% | 12,068 |  | New +12,068 |
| [DOUBLEVERIFY HLDGS INC (DV)](/companies/dv.md) | COM | $128.3k | <0.1% | 11,834 |  | Reduced −9,845 |
| [SUNRISE RLTY TR INC (SUNS)](/companies/suns.md) | COM | $125.5k | <0.1% | 15,305 |  | Added +2,605 |
| [BLACKROCK MUNIYIELD PA QUALI (MPA)](/companies/mpa.md) | COM | $122.5k | <0.1% | 10,728 |  | Unchanged |
| [RACKSPACE TECHNOLOGY INC (RXT)](/companies/rxt.md) | COM | $120.3k | <0.1% | 18,430 |  | New +18,430 |
| [BNY MELLON STRATEGIC MUNS IN (LEO)](/companies/leo.md) | COM | $116.3k | <0.1% | 18,000 |  | Unchanged |
| [TPG MTG INVTS TR INC (MITT)](/companies/mitt.md) | COM NEW | $115.2k | <0.1% | 14,533 |  | Added +384 |
| [ALLIANCEBERNSTEIN NATL MUN I (AFB)](/companies/afb.md) | COM | $114.1k | <0.1% | 10,000 |  | Unchanged |
| ABRDN NATL MUN INCOME FD | SH BEN INT | $112.5k | <0.1% | 10,822 |  | Unchanged |
| [MIZUHO FINANCIAL GROUP INC (MFG)](/companies/mfg.md) | SPONSORED ADR | $97.3k | <0.1% | 10,162 |  | New +10,162 |
| ACV AUCTIONS INC | COM CL A | $85.7k | <0.1% | 11,915 |  | New +11,915 |
| [RESOURCES CONNECTION INC (RGP)](/companies/rgp.md) | COM | $83.2k | <0.1% | 19,583 |  | Added +153 |
| [SOUNDHOUND AI INC (SOUN)](/companies/soun.md) | CLASS A COM | $74.0k | <0.1% | 11,442 |  | New +11,442 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $65.3k | <0.1% | 17,311 |  | Reduced −194 |
| [PELOTON INTERACTIVE INC (PTON)](/companies/pton.md) | CL A COM | $61.4k | <0.1% | 10,396 |  | New +10,396 |
| [WIPRO LTD (WIT)](/companies/wit.md) | SPON ADR 1 SH | $60.4k | <0.1% | 26,864 |  | Added +7,739 |
| [PIMCO HIGH INCOME FD (PHK)](/companies/phk.md) | COM SHS | $49.3k | <0.1% | 10,480 |  | Unchanged |
| [LG DISPLAY CO LTD (LPL)](/companies/lpl.md) | SPONS ADR REP | $47.5k | <0.1% | 12,216 |  | New +12,216 |
| [MARTI TECHNOLOGIES INC (MRT)](/companies/mrt.md) | SHS CL A | $45.9k | <0.1% | 35,000 |  | Unchanged |
| [AMC ENTMT HLDGS INC (AMC)](/companies/amc.md) | CL A NEW | $19.4k | <0.1% | 10,233 |  | New +10,233 |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | $10.7k | <0.1% | 27,560 |  | Unchanged |
| NEW FORTRESS ENERGY INC | COM CL A | $6.6k | <0.1% | 18,170 |  | Reduced −2,602 |
| GOSSAMER BIO INC | COM | $6.5k | <0.1% | 39,784 |  | Added +2,547 |

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ADT INC DEL (ADT)](/companies/adt.md) | COM | $0 | 0.0% | 0 |  | Sold out −36,158 |
| AIR LEASE CORP | CL A | $0 | 0.0% | 0 |  | Sold out −3,312 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,667 |
| [ANTERO RESOURCES CORP (AR)](/companies/ar.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,138 |
| ARCH CAP GROUP LTD | ORD | $0 | 0.0% | 0 |  | Sold out −4,000 |
| [BALL CORP (BALL)](/companies/ball.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,598 |
| [BATH & BODY WORKS INC (BBWI)](/companies/bbwi.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,929 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,978 |
| BIOLIFE SOLUTIONS INC | COM NEW | $0 | 0.0% | 0 |  | Sold out −426,015 |
| [BIO-TECHNE CORP (TECH)](/companies/tech.md) | COM | $0 | 0.0% | 0 |  | Sold out −40,275 |
| [BLACK HILLS CORP (BKH)](/companies/bkh.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,972 |
| [BLACKROCK TCP CAPITAL CORP (TCPC)](/companies/tcpc.md) | COM | $0 | 0.0% | 0 |  | Sold out −85,000 |
| [BLUEROCK PVT REAL ESTATE FD (BPRE)](/companies/bpre.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,541 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,453 |
| [BRIGHT HORIZONS FAM SOL IN D (BFAM)](/companies/bfam.md) | COM | $0 | 0.0% | 0 |  | Sold out −60,930 |
| [BUMBLE INC (BMBL)](/companies/bmbl.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −14,834 |
| [CARTER BANKSHARES INC (CARE)](/companies/care.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −93,295 |
| [CCC INTELLIGENT SOLUTIONS HL (CCC)](/companies/ccc.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,605 |
| [CENTRAL BANCOMPANY (CBC)](/companies/cbc.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −100,500 |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $0 | 0.0% | 0 |  | Sold out −8,835 |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $0 | 0.0% | 0 |  | Sold out −97,380 |
| [CORVEL CORP (CRVL)](/companies/crvl.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,519 |
| [CROWN HLDGS INC (CCK)](/companies/cck.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,466 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,327 |
| [DARLING INGREDIENTS INC (DAR)](/companies/dar.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,158 |
| DIGIMARC CORP NEW | COM | $0 | 0.0% | 0 |  | Sold out −11,716 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $0 | 0.0% | 0 |  | Sold out −9,714 |
| [DOMINOS PIZZA INC (DPZ)](/companies/dpz.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,087 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $0 | 0.0% | 0 |  | Sold out −6,118 |
| [FIDELITY NATL INFORMATION SV (FIS)](/companies/fis.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,709 |
| FIRST FNDTN INC | COM | $0 | 0.0% | 0 |  | Sold out −659,354 |
| [GENEDX HOLDINGS CORP (WGS)](/companies/wgs.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −3,927 |
| GENPACT LIMITED | SHS | $0 | 0.0% | 0 |  | Sold out −5,857 |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,183 |
| [GREAT ELM CAP CORP (GECC)](/companies/gecc.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −60,000 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $0 | 0.0% | 0 |  | Sold out −437 |
| [HENRY JACK & ASSOC INC (JKHY)](/companies/jkhy.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,597 |
| [HOMETRUST BANCSHARES INC (HTB)](/companies/htb.md) | COM | $0 | 0.0% | 0 |  | Sold out −46,847 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −17,273 |
| [HP INC (HPQ)](/companies/hpq.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,499 |
| [HUNTINGTON INGALLS INDS INC (HII)](/companies/hii.md) | COM | $0 | 0.0% | 0 |  | Sold out −660 |
| [HUNTSMAN CORP (HUN)](/companies/hun.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,753 |
| [INGREDION INC (INGR)](/companies/ingr.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,222 |
| [INVESCO DB MULTI-SECTOR COMM (DBO)](/companies/dbo.md) | OIL FD | $0 | 0.0% | 0 |  | Sold out −14,000 |
| [IOVANCE BIOTHERAPEUTICS INC (IOVA)](/companies/iova.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,092 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $0 | 0.0% | 0 |  | Sold out −10,281 |
| ISHARES TR | S&P MC 400GR ETF | $0 | 0.0% | 0 |  | Sold out −2,113 |
| ISHARES TR | RUS TP200 VL ETF | $0 | 0.0% | 0 |  | Sold out −20,373 |
| ISHARES TR | RUS TP200 GR ETF | $0 | 0.0% | 0 |  | Sold out −11,547 |
| ISHARES TR | U.S. FIN SVC ETF | $0 | 0.0% | 0 |  | Sold out −26,562 |
| [JACOBS SOLUTIONS INC (J)](/companies/j.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,008 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,650 |
| [KEURIG DR PEPPER INC (KDP)](/companies/kdp.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,873 |
| [KOSMOS ENERGY LTD (KOS)](/companies/kos.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,710 |
| [LAS VEGAS SANDS CORP (LVS)](/companies/lvs.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,503 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,300 |
| [MARKETAXESS HLDGS INC (MKTX)](/companies/mktx.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,740 |
| MASIMO CORP | COM | $0 | 0.0% | 0 |  | Sold out −3,542 |
| [MECHANICS BANCORP (MCHB)](/companies/mchb.md) | CL A | $0 | 0.0% | 0 |  | Sold out −318,769 |
| [MEDICAL PROPERTIES TRUST INC (MPT)](/companies/mpt.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,059 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $0 | 0.0% | 0 |  | Sold out −121 |
| [MGIC INVT CORP WIS (MTG)](/companies/mtg.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,811 |
| [NATIONAL FUEL GAS CO (NFG)](/companies/nfg.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,609 |
| [NEUROCRINE BIOSCIENCES INC (NBIX)](/companies/nbix.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,327 |
| NUVEEN AMT FREE QLTY MUN INC | COM | $0 | 0.0% | 0 |  | Sold out −23,062 |
| NUVEEN PA INVT QUALITY MUN F | COM | $0 | 0.0% | 0 |  | Sold out −20,000 |
| [NUVEEN QUALITY MUNCP INCOME (NAD)](/companies/nad.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,000 |
| [PALMER SQUARE CAPITAL BDC IN (PSBD)](/companies/psbd.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −60,000 |
| [PHREESIA INC (PHR)](/companies/phr.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,297 |
| [PROCORE TECHNOLOGIES INC (PCOR)](/companies/pcor.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,825 |
| [QUANTUM SI INC (QSI)](/companies/qsi.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −10,391 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,299 |
| [ROLLINS INC (ROL)](/companies/rol.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,690 |
| [SITEONE LANDSCAPE SUPPLY INC (SITE)](/companies/site.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,138 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $0 | 0.0% | 0 |  | Sold out −4,594 |
| [SMITH A O CORP (AOS)](/companies/aos.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,565 |
| SPDR INDEX SHS FDS | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −11,321 |
| [SPHERE ENTERTAINMENT CO (SPHR)](/companies/sphr.md) | CL A | $0 | 0.0% | 0 |  | Sold out −2,002 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,084 |
| [TENET HEALTHCARE CORP (THC)](/companies/thc.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −2,356 |
| [TRADEWEB MKTS INC (TW)](/companies/tw.md) | CL A | $0 | 0.0% | 0 |  | Sold out −2,725 |
| [TRIMBLE INC (TRMB)](/companies/trmb.md) | COM | $0 | 0.0% | 0 |  | Sold out −33,151 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,103 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,670 |
| [VAIL RESORTS INC (MTN)](/companies/mtn.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,588 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $0 | 0.0% | 0 |  | Sold out −5,353 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $0 | 0.0% | 0 |  | Sold out −2,499 |
| [V F CORP (VFC)](/companies/vfc.md) | COM | $0 | 0.0% | 0 |  | Sold out −31,245 |
| [WEX INC (WEX)](/companies/wex.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,315 |
| WISDOMTREE TR | FLOATNG RAT TREA | $0 | 0.0% | 0 |  | Sold out −4,158 |

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003671. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.