# Baker Avenue Asset Management, LP: Form 13F holdings

An institutional investment manager in SAN FRANCISCO, CA. SEC CIK 1432529.

- Quarter ended: 2026-06-30
- Filed: 2026-07-28
- Reported value: $5.28bn
- Positions: 818 (827 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/1432529/000143252926000009/

## 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 | $276.0m | 5.2% | 953,727 |  | Added +23,275 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $256.9m | 4.9% | 1,283,930 |  | Added +33,261 |
| [SIMPSON MFG INC (SSD)](/companies/ssd.md) | COM | $191.5m | 3.6% | 914,514 |  | Reduced −188 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $140.4m | 2.7% | 376,429 |  | Added +29,004 |
| VANGUARD INDEX FDS | SMALL CP ETF | $119.4m | 2.3% | 393,762 |  | Added +3,135 |
| ISHARES TR | CORE S&P500 ETF | $107.9m | 2.0% | 144,124 |  | Added +2,577 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $100.6m | 1.9% | 1,370,099 |  | Added +53,584 |
| ISHARES TR | RUS 1000 GRW ETF | $96.9m | 1.8% | 780,204 |  | Added +598,643 |
| ISHARES TR | CORE US AGGBD ET | $96.2m | 1.8% | 971,622 |  | Added +44,161 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $95.3m | 1.8% | 257,670 |  | Reduced −2,250 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $92.2m | 1.7% | 258,045 |  | Added +14,670 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | $90.0m | 1.7% | 3,528,562 |  | Added +142,152 |
| ISHARES TR | MSCI USA QLT FCT | $89.4m | 1.7% | 407,272 |  | Reduced −16,907 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $86.1m | 1.6% | 119,071 |  | Reduced −884 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $85.5m | 1.6% | 248,686 |  | Reduced −4,475 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $81.2m | 1.5% | 340,495 |  | Added +3,189 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $80.1m | 1.5% | 137,829 |  | Reduced −1,703 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $78.9m | 1.5% | 2,679,586 |  | Reduced −44,848 |
| INVESCO QQQ TR | UNIT SER 1 | $76.5m | 1.4% | 103,843 |  | Added +3,105 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $72.6m | 1.4% | 221,738 |  | Added +9,617 |
| ISHARES TR | CORE UNIVRSL USD | $72.0m | 1.4% | 1,561,092 |  | Added +80,039 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $69.2m | 1.3% | 159,786 |  | Reduced −968 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $67.0m | 1.3% | 130,016 |  | Reduced −5,285 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $61.1m | 1.2% | 205,260 |  | Reduced −41,175 |
| ISHARES TR | EAFE GRWTH ETF | $57.4m | 1.1% | 461,078 |  | Added +6,725 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $51.3m | 1.0% | 48,161 |  | Added +6,720 |
| ISHARES TR | S&P 500 VAL ETF | $47.6m | 0.9% | 209,466 |  | Reduced −8,222 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $46.9m | 0.9% | 47,941 |  | Reduced −97 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $44.2m | 0.8% | 172,950 |  | Reduced −2,152 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $41.1m | 0.8% | 637,078 |  | Added +31,716 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $40.9m | 0.8% | 97,355 |  | Added +1,512 |
| ISHARES TR | CONV BD ETF | $40.7m | 0.8% | 334,411 |  | Reduced −2,005 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $39.9m | 0.8% | 668,253 |  | Added +5,242 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $37.9m | 0.7% | 101,535 |  | Added +3,364 |
| ISHARES TR | EAFE SML CP ETF | $37.2m | 0.7% | 451,566 |  | Added +4,781 |
| BUNGE GLOBAL SA | COM SHS | $35.1m | 0.7% | 329,284 |  | Added +12,593 |
| EXXON MOBIL CORP | COM | $31.9m | 0.6% | 233,560 |  | Added +12,742 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $31.9m | 0.6% | 441,326 |  | Added +2,936 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $31.8m | 0.6% | 26,531 |  | Added +535 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $31.8m | 0.6% | 89,992 |  | Added +17,705 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $31.1m | 0.6% | 102,969 |  | Added +96,195 |
| JOHNSON CONTROLS INTERNATION | SHS | $29.6m | 0.6% | 202,420 |  | Added +5,284 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $29.1m | 0.5% | 289,713 |  | Added +9,376 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $28.5m | 0.5% | 75,553 |  | Added +1,672 |
| ISHARES INC | MSCI MEXICO ETF | $27.1m | 0.5% | 360,323 |  | Added +3,488 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $26.8m | 0.5% | 47,553 |  | Added +3,287 |
| UBS GROUP AG | SHS | $26.0m | 0.5% | 524,274 |  | Added +14,701 |
| LINDE PLC | SHS | $26.0m | 0.5% | 50,062 |  | Added +2,241 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $26.0m | 0.5% | 177,121 |  | Added +13,348 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $25.7m | 0.5% | 407,857 |  | Added +23,259 |
| ISHARES TR | BROAD USD HIGH | $24.4m | 0.5% | 659,551 |  | Added +30,129 |
| ISHARES TR | 0-5YR HI YL CP | $24.3m | 0.5% | 574,072 |  | Added +27,016 |
| ISHARES TR | JPMORGAN USD EMG | $23.9m | 0.5% | 248,104 |  | Reduced −31,559 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $23.5m | 0.4% | 501,186 |  | Reduced −2,283 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $23.4m | 0.4% | 109,877 |  | Reduced −6,154 |
| ELECTRONIC ARTS INC | COM | $23.2m | 0.4% | 113,378 |  | Reduced −1,028 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $21.9m | 0.4% | 156,882 |  | Reduced −32,446 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $21.5m | 0.4% | 85,535 |  | Reduced −23,848 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $21.1m | 0.4% | 70,812 |  | Reduced −2,676 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $21.1m | 0.4% | 20,853 |  | Added +643 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $20.8m | 0.4% | 447,123 |  | Added +10,922 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $20.5m | 0.4% | 26,918 |  | Added +9,583 |
| ISHARES INC | MSCI JAPAN ETF | $19.9m | 0.4% | 213,165 |  | Added +2,686 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $19.8m | 0.4% | 112,129 |  | Added +604 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $19.6m | 0.4% | 106,160 |  | Reduced −9,974 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $19.5m | 0.4% | 26,138 |  | Added +7,257 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $19.5m | 0.4% | 69,207 |  | Added +4,931 |
| ISHARES TR | FALN ANGLS USD | $19.2m | 0.4% | 703,879 |  | Added +23,395 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $18.9m | 0.4% | 165,795 |  | Reduced −34,337 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $17.8m | 0.3% | 35,467 |  | Added +2,354 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $17.4m | 0.3% | 102,137 |  | Added +610 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $17.2m | 0.3% | 48,843 |  | Added +4,762 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $16.1m | 0.3% | 225,861 |  | Added +20,266 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $16.1m | 0.3% | 174,367 |  | Added +47,739 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $15.9m | 0.3% | 219,694 |  | Added +6,328 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $15.6m | 0.3% | 120,437 |  | Added +6,298 |
| ISHARES TR | EXPANDED TECH | $15.6m | 0.3% | 171,735 |  | Added +16,181 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $15.3m | 0.3% | 45,639 |  | Reduced −2,765 |
| ISHARES TR | MSCI EAFE ETF | $14.8m | 0.3% | 142,948 |  | Added +7,303 |
| ISHARES TR | EAFE VALUE ETF | $14.5m | 0.3% | 189,381 |  | Added +1,544 |
| EATON CORP PLC | SHS | $14.5m | 0.3% | 33,919 |  | Added +431 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $14.4m | 0.3% | 88,690 |  | Added +19,298 |
| [VULCAN MATLS CO (VMC)](/companies/vmc.md) | COM | $13.6m | 0.3% | 46,005 |  | Added +5,312 |
| FLEX LTD | ORD | $13.3m | 0.3% | 82,343 |  | Reduced −63,928 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $12.8m | 0.2% | 145,423 |  | Added +41,958 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $12.7m | 0.2% | 132,232 |  | Added +14,241 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $12.5m | 0.2% | 65,628 |  | Added +4,468 |
| ISHARES TR | EXPND TEC SC ETF | $12.4m | 0.2% | 75,801 |  | Added +925 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $12.4m | 0.2% | 39,299 |  | Added +3,954 |
| ISHARES TR | U.S. MED DVC ETF | $12.4m | 0.2% | 250,115 |  | Added +23,372 |
| WISDOMTREE TR | EMER MKT HIGH FD | $12.4m | 0.2% | 229,674 |  | Reduced −7,229 |
| ISHARES TR | CORE DIV GRWTH | $12.3m | 0.2% | 162,827 |  | Reduced −3,197 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $11.9m | 0.2% | 67,773 |  | Added +1,616 |
| SPDR INDEX SHS FDS | ST S&P INTL ETF | $11.8m | 0.2% | 255,937 |  | Reduced −4,520 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | $11.6m | 0.2% | 204,151 |  | New +204,151 |
| SPDR INDEX SHS FDS | ST STR INFRA ETF | $11.5m | 0.2% | 152,505 |  | Reduced −3,478 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $11.0m | 0.2% | 43,298 |  | Added +2,705 |
| SPDR INDEX SHS FDS | ST DOW INTL ETF | $10.8m | 0.2% | 399,021 |  | Added +620 |
| NEOS ETF TRUST | NEOS S&P 500 HI | $10.2m | 0.2% | 192,104 |  | New +192,104 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $10.0m | 0.2% | 29,441 |  | Reduced −696 |
| ISHARES TR | MICRO-CAP ETF | $9.8m | 0.2% | 49,177 |  | Added +1,136 |
| [TRAVEL PLUS LEISURE CO (TNL)](/companies/tnl.md) | COM | $9.8m | 0.2% | 127,667 |  | Added +4,828 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $9.6m | 0.2% | 24,196 |  | Added +2,081 |
| ISHARES TR | RUS 2000 VAL ETF | $9.4m | 0.2% | 42,469 |  | Added +1,363 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $9.3m | 0.2% | 37,692 |  | Added +2,954 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $9.2m | 0.2% | 93,072 |  | Added +3,318 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $9.2m | 0.2% | 173,815 |  | Reduced −25,917 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $9.1m | 0.2% | 17,500 | Put | New +17,500 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $9.0m | 0.2% | 27,217 |  | Added +9,595 |
| GLOBAL X FDS | GLB X MLP ENRG I | $8.9m | 0.2% | 121,160 |  | Added +7,571 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $8.9m | 0.2% | 9,531 |  | Reduced −16 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $8.8m | 0.2% | 104,770 |  | Added +252 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $8.4m | 0.2% | 106,911 |  | Added +8,858 |
| PROSHARES TR | ULTRAPRO QQQ | $8.4m | 0.2% | 103,230 |  | Reduced −40,914 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $8.2m | 0.2% | 49,072 |  | Reduced −6,235 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $7.9m | 0.2% | 21,401 |  | Added +222 |
| ISHARES TR | MSCI EMG MKT ETF | $7.9m | 0.1% | 115,836 |  | Added +20,498 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $7.9m | 0.1% | 104,607 |  | Reduced −9,826 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $7.6m | 0.1% | 142,500 | Put | New +142,500 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $7.6m | 0.1% | 54,146 |  | Added +6,744 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $7.5m | 0.1% | 59,347 |  | Added +53,452 |
| [FACTSET RESH SYS INC (FDS)](/companies/fds.md) | COM | $7.4m | 0.1% | 31,987 |  | Added +1,205 |
| ISHARES TR | RUS 1000 VAL ETF | $7.3m | 0.1% | 30,294 |  | Reduced −451 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $7.3m | 0.1% | 50,969 |  | Added +19,499 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $7.2m | 0.1% | 42,325 |  | Added +834 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $7.2m | 0.1% | 11,276 |  | Added +246 |
| NVENT ELEC PLC | SHS | $6.7m | 0.1% | 39,717 |  | Added +3,594 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $6.7m | 0.1% | 13,462 |  | Added +1,413 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $6.7m | 0.1% | 21,271 |  | Reduced −407 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $6.7m | 0.1% | 51,784 |  | Added +34,135 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $6.5m | 0.1% | 41,230 |  | Reduced −1,192 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $6.5m | 0.1% | 56,997 |  | Added +1,541 |
| [EOS ENERGY ENTERPRISES INC (EOSE)](/companies/eose.md) | COM CL A | $6.3m | 0.1% | 1,076,715 |  | Added +73,625 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $6.2m | 0.1% | 18,182 |  | Added +687 |
| [ENPHASE ENERGY INC (ENPH)](/companies/enph.md) | COM | $6.2m | 0.1% | 125,790 |  | Added +19,247 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $6.1m | 0.1% | 23,834 |  | Added +4,967 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $6.0m | 0.1% | 132,062 |  | Reduced −6,192 |
| [TD SYNNEX CORPORATION (SNX)](/companies/snx.md) | COM | $6.0m | 0.1% | 22,424 |  | Added +21 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $5.9m | 0.1% | 40,169 |  | Added +3 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $5.8m | 0.1% | 43,641 |  | Added +8,067 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $5.7m | 0.1% | 4,939 |  | Reduced −190 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $5.7m | 0.1% | 15,621 |  | Added +441 |
| [TRIMBLE INC (TRMB)](/companies/trmb.md) | COM | $5.6m | 0.1% | 109,320 |  | Added +44,471 |
| ISHARES TR | RUS 1000 ETF | $5.5m | 0.1% | 13,402 |  | Reduced −323 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $5.4m | 0.1% | 16,472 |  | Added +564 |
| ISHARES TR | US TELECOM ETF | $5.4m | 0.1% | 127,391 |  | Added +323 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $5.2m | <0.1% | 48,791 |  | Reduced −1,167 |
| [TEMPUS AI INC (TEM)](/companies/tem.md) | CL A | $5.2m | <0.1% | 89,222 |  | Added +13,331 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $5.0m | <0.1% | 29,945 |  | Added +2,491 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $4.9m | <0.1% | 69,138 |  | Reduced −517 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $4.9m | <0.1% | 3,540 |  | Added +325 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $4.9m | <0.1% | 17,987 |  | Added +1,633 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $4.8m | <0.1% | 40,896 |  | Added +1,249 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $4.8m | <0.1% | 12,309 |  | Reduced −18 |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $4.8m | <0.1% | 55,422 |  | Added +7,282 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $4.8m | <0.1% | 94,172 |  | Added +3,305 |
| GLOBAL X FDS | LITHIUM BTRY ETF | $4.7m | <0.1% | 60,226 |  | Added +1,548 |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $4.6m | <0.1% | 22,252 |  | Added +6,126 |
| ISHARES TR | NATIONAL MUN ETF | $4.5m | <0.1% | 41,927 |  | Added +1,954 |
| [SAILPOINT INC (SAIL)](/companies/sail.md) | COM | $4.5m | <0.1% | 307,103 |  | New +307,103 |
| [BURLINGTON STORES INC (BURL)](/companies/burl.md) | COM | $4.4m | <0.1% | 14,039 |  | Reduced −224 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $4.4m | <0.1% | 34,681 |  | Reduced −715 |
| [APPFOLIO INC (APPF)](/companies/appf.md) | COM CL A | $4.4m | <0.1% | 27,360 |  | Added +11,669 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $4.3m | <0.1% | 75,279 |  | Reduced −15,020 |
| [SENTINELONE INC (S)](/companies/s.md) | CL A | $4.2m | <0.1% | 246,911 |  | Added +230,215 |
| ISHARES TR | GL CLEAN ENE ETF | $4.1m | <0.1% | 199,993 |  | Added +12,532 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $4.1m | <0.1% | 3,475 |  | Added +218 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $4.0m | <0.1% | 18,204 |  | Reduced −97 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $3.9m | <0.1% | 88,444 |  | Reduced −922 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | $3.9m | <0.1% | 155,367 |  | Added +536 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $3.9m | <0.1% | 122,361 |  | Added +106,359 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | $3.8m | <0.1% | 195,173 |  | Reduced −209 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $3.8m | <0.1% | 91,554 |  | Added +14,293 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $3.7m | <0.1% | 16,549 |  | Added +1,173 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $3.7m | <0.1% | 14,487 |  | Reduced −507 |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $3.7m | <0.1% | 31,127 |  | Added +10,816 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $3.7m | <0.1% | 72,373 |  | Reduced −353 |
| ISHARES TR | IBOXX INV CP ETF | $3.6m | <0.1% | 33,411 |  | Added +188 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | $3.6m | <0.1% | 90,219 |  | Reduced −239 |
| [XPO INC (XPO)](/companies/xpo.md) | COM | $3.6m | <0.1% | 17,643 |  | Added +2,216 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $3.5m | <0.1% | 32,142 |  | Added +464 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | $3.5m | <0.1% | 166,062 |  | Added +8,278 |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $3.5m | <0.1% | 186,217 |  | Added +1,551 |
| [MAIN STR CAP CORP (MAIN)](/companies/main.md) | COM | $3.5m | <0.1% | 66,500 |  | Added +294 |
| SPDR SERIES TRUST | ST STR SP METAL | $3.4m | <0.1% | 31,805 |  | Added +1,325 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $3.4m | <0.1% | 313,399 |  | Reduced −2,240 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $3.4m | <0.1% | 69,540 |  | Added +6,059 |
| [SAMSARA INC (IOT)](/companies/iot.md) | COM CL A | $3.3m | <0.1% | 100,253 |  | Added +39,527 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $3.2m | <0.1% | 73,043 |  | Added +410 |
| [BLACKSTONE MORTGAGE TRUST IN (BXMT)](/companies/bxmt.md) | COM CL A | $3.1m | <0.1% | 185,833 |  | Reduced −357 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $3.1m | <0.1% | 7,578 |  | Added +896 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $3.1m | <0.1% | 7,209 |  | Added +267 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $2.9m | <0.1% | 4,047 |  | Reduced −63 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $2.9m | <0.1% | 35,155 |  | Added +4,249 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $2.8m | <0.1% | 8,409 |  | Added +3,148 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $2.8m | <0.1% | 27,241 |  | Reduced −1,391 |
| ISHARES TR | CORE S&P MCP ETF | $2.8m | <0.1% | 36,479 |  | Added +4,275 |
| TRANE TECHNOLOGIES PLC | SHS | $2.8m | <0.1% | 5,618 |  | Added +366 |
| [NIO INC (NIO)](/companies/nio.md) | SPON ADS | $2.7m | <0.1% | 543,197 |  | Reduced −1,475 |
| [VNET GROUP INC (VNET)](/companies/vnet.md) | SPONSORED ADS A | $2.7m | <0.1% | 335,376 |  | Added +47,860 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.7m | <0.1% | 3,924 |  | Added +271 |
| [CEREBRAS SYSTEMS INC (CBRS)](/companies/cbrs.md) | COM CL A | $2.7m | <0.1% | 12,145 |  | New +12,145 |
| [COUPANG INC (CPNG)](/companies/cpng.md) | CL A | $2.7m | <0.1% | 153,035 |  | Reduced −91,642 |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $2.6m | <0.1% | 165,351 |  | New +165,351 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | $2.6m | <0.1% | 16,127 |  | Reduced −1,223 |
| VANGUARD WORLD FD | INF TECH ETF | $2.6m | <0.1% | 21,507 |  | Added +19,019 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $2.5m | <0.1% | 60,121 |  | Added +38,250 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $2.5m | <0.1% | 8,854 |  | Unchanged |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $2.4m | <0.1% | 6,527 |  | Added +112 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $2.4m | <0.1% | 29,750 |  | Added +5,164 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $2.4m | <0.1% | 3,427 |  | Added +1,800 |
| [PTC INC (PTC)](/companies/ptc.md) | COM | $2.4m | <0.1% | 21,197 |  | Added +1,216 |
| VANGUARD INDEX FDS | GROWTH ETF | $2.3m | <0.1% | 26,376 |  | Added +22,389 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $2.3m | <0.1% | 3,544 |  | Reduced −869 |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $2.2m | <0.1% | 3,892 |  | Added +889 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $2.2m | <0.1% | 11,681 |  | Added +1,312 |
| ISHARES TR | ESG ADVAN ETF | $2.2m | <0.1% | 50,814 |  | Added +314 |
| [FIGURE TECHNOLOGY SOLUTIO (FIGR)](/companies/figr.md) | COM CL A | $2.2m | <0.1% | 71,740 |  | Added +14,761 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $2.2m | <0.1% | 27,755 |  | Reduced −5,323 |
| ISHARES TR | CORE S&P SCP ETF | $2.1m | <0.1% | 14,349 |  | Added +1,019 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $2.1m | <0.1% | 5,000 | Put | New +5,000 |
| [HUNT J B TRANS SVCS INC (JBHT)](/companies/jbht.md) | COM | $2.1m | <0.1% | 7,255 |  | Added +72 |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $2.1m | <0.1% | 115,400 |  | Added +95 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $2.0m | <0.1% | 3,954 |  | Added +676 |
| ISHARES TR | ESG AWR US AGRGT | $2.0m | <0.1% | 42,585 |  | Added +288 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $2.0m | <0.1% | 10,000 | Put | Reduced −107,000 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $2.0m | <0.1% | 7,445 |  | Reduced −786 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $2.0m | <0.1% | 25,494 |  | Reduced −2,297 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $1.9m | <0.1% | 12,743 |  | Added +2,680 |
| ISHARES TR | S&P 100 ETF | $1.9m | <0.1% | 5,231 |  | Reduced −405 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $1.9m | <0.1% | 12,721 |  | Added +2,255 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $1.9m | <0.1% | 34,700 |  | Added +273 |
| ISHARES TR | ESG MSCI KLD ETF | $1.8m | <0.1% | 12,865 |  | Reduced −1,547 |
| [CIRRUS LOGIC INC (CRUS)](/companies/crus.md) | COM | $1.8m | <0.1% | 12,328 |  | Added +263 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $1.8m | <0.1% | 11,497 |  | Reduced −501 |
| ISHARES TR | ESG OPTIMIZED | $1.8m | <0.1% | 11,404 |  | Reduced −828 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $1.7m | <0.1% | 2,600 | Put | Reduced −5,900 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $1.7m | <0.1% | 12,285 |  | Added +539 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $1.6m | <0.1% | 2,294 |  | Reduced −47 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $1.6m | <0.1% | 3,379 |  | Reduced −443 |
| [SPROTT ASSET MANAGEMENT LP (PHYS)](/companies/phys.md) | PHYSICAL GOLD TR | $1.6m | <0.1% | 53,158 |  | Reduced −4,296 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $1.6m | <0.1% | 9,121 |  | New +9,121 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $1.5m | <0.1% | 3,236 |  | Added +1,039 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $1.5m | <0.1% | 769 |  | Reduced −13 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $1.5m | <0.1% | 16,382 |  | Added +4,362 |
| [SERVICETITAN INC (TTAN)](/companies/ttan.md) | SHS CL A | $1.5m | <0.1% | 21,193 |  | Reduced −1,018 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $1.5m | <0.1% | 7,154 |  | Added +443 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $1.5m | <0.1% | 3,627 |  | Added +30 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $1.5m | <0.1% | 4,220 |  | Reduced −873 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $1.4m | <0.1% | 5,000 | Put | New +5,000 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $1.4m | <0.1% | 22,191 |  | Added +1,262 |
| VANECK ETF TRUST | BDC INCOME ETF | $1.4m | <0.1% | 110,807 |  | Reduced −10,459 |
| [PRIVIA HEALTH GROUP INC (PRVA)](/companies/prva.md) | COM | $1.4m | <0.1% | 54,290 |  | Reduced −7,409 |
| VANGUARD WORLD FD | CONSUM DIS ETF | $1.4m | <0.1% | 3,495 |  | Reduced −233 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $1.4m | <0.1% | 11,724 |  | Reduced −2 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $1.4m | <0.1% | 11,653 |  | Reduced −3,313 |
| [10X GENOMICS INC (TXG)](/companies/txg.md) | CL A COM | $1.3m | <0.1% | 35,024 |  | Reduced −2,902 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $1.3m | <0.1% | 12,083 |  | Added +4,776 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $1.3m | <0.1% | 3,346 |  | Added +432 |
| CHUBB LIMITED | COM | $1.3m | <0.1% | 3,898 |  | Added +1,238 |
| [MATCH GROUP INC NEW (MTCH)](/companies/mtch.md) | COM | $1.3m | <0.1% | 34,834 |  | Added +7,385 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $1.3m | <0.1% | 13,494 |  | Added +1,226 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $1.3m | <0.1% | 5,872 |  | Added +138 |
| [MKS INC. (MKSI)](/companies/mksi.md) | COM | $1.3m | <0.1% | 2,901 |  | Reduced −376 |
| [DOMINOS PIZZA INC (DPZ)](/companies/dpz.md) | COM | $1.3m | <0.1% | 4,270 |  | Reduced −89 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $1.2m | <0.1% | 1,290 |  | Reduced −7,925 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $1.2m | <0.1% | 9,506 |  | Reduced −6,475 |
| ISHARES TR | CORE S&P TTL STK | $1.2m | <0.1% | 7,521 |  | Reduced −81 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $1.2m | <0.1% | 12,901 |  | Added +1,170 |
| [JD.COM INC (JD)](/companies/jd.md) | SPON ADS CL A | $1.2m | <0.1% | 47,010 |  | Reduced −5,000 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $1.2m | <0.1% | 4,323 |  | Added +584 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $1.2m | <0.1% | 7,438 |  | Added +143 |
| [VERICEL CORP (VCEL)](/companies/vcel.md) | COM | $1.2m | <0.1% | 26,219 |  | Added +204 |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $1.1m | <0.1% | 1,512 |  | Added +105 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | $1.1m | <0.1% | 24,283 |  | Added +826 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $1.1m | <0.1% | 22,126 |  | Added +1,140 |
| [RALPH LAUREN CORP (RL)](/companies/rl.md) | CL A | $1.1m | <0.1% | 2,828 |  | Reduced −104 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $1.1m | <0.1% | 5,929 |  | Reduced −25,209 |
| [BRINKER INTL INC (EAT)](/companies/eat.md) | COM | $1.1m | <0.1% | 6,673 |  | Reduced −1,615 |
| [MASCO CORP (MAS)](/companies/mas.md) | COM | $1.1m | <0.1% | 13,688 |  | Added +5,155 |
| ISHARES TR | GLOB INDSTRL ETF | $1.1m | <0.1% | 5,469 |  | Reduced −386 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $1.1m | <0.1% | 2,141 |  | Reduced −148 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $1.1m | <0.1% | 3,077 |  | Reduced −168 |
| [WAYFAIR INC (W)](/companies/w.md) | CL A | $1.1m | <0.1% | 11,740 |  | Added +2,456 |
| [ESSEX PPTY TR INC (ESS)](/companies/ess.md) | COM | $1.1m | <0.1% | 3,675 |  | Added +1,272 |
| [BILL HOLDINGS INC (BILL)](/companies/bill.md) | COM | $1.1m | <0.1% | 29,410 |  | New +29,410 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $1.1m | <0.1% | 6,891 |  | Reduced −2,255 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $1.0m | <0.1% | 5,666 |  | Added +667 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $1.0m | <0.1% | 4,919 |  | Added +1,225 |
| [OMEGA HEALTHCARE INVS INC (OHI)](/companies/ohi.md) | COM | $1.0m | <0.1% | 21,801 |  | Added +2,107 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $1.0m | <0.1% | 4,785 |  | Added +1,169 |
| ISHARES TR | RUSSELL 2000 ETF | $1.0m | <0.1% | 3,445 |  | Added +454 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $1.0m | <0.1% | 20,350 |  | Added +665 |
| [MID-AMER APT CMNTYS INC (MAA)](/companies/maa.md) | COM | $1.0m | <0.1% | 7,444 |  | Added +4,266 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $1.0m | <0.1% | 37,253 |  | Added +8,127 |
| [OKTA INC (OKTA)](/companies/okta.md) | CL A | $1.0m | <0.1% | 7,456 |  | Reduced −2,162 |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM | $1.0m | <0.1% | 5,816 |  | Added +461 |
| [BARCLAYS BANK PLC (ATMP)](/companies/atmp.md) | DJUBS CMDT ETN36 | $1.0m | <0.1% | 23,126 |  | Added +3,098 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $1.0m | <0.1% | 17,475 |  | Reduced −5,338 |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | COM | $1.0m | <0.1% | 5,692 |  | Added +325 |
| VANGUARD STAR FDS | VG TL INTL STK F | $990.1k | <0.1% | 11,582 |  | Added +3,878 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | $981.6k | <0.1% | 6,469 |  | Added +1,222 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $980.9k | <0.1% | 40,733 |  | Added +15,399 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $973.4k | <0.1% | 2,781 |  | Added +199 |
| [TOAST INC (TOST)](/companies/tost.md) | CL A | $973.0k | <0.1% | 34,975 |  | Reduced −52,895 |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $971.4k | <0.1% | 8,973 |  | Reduced −132 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $967.6k | <0.1% | 2,510 |  | Added +33 |
| [ROBERT HALF INC. (RHI)](/companies/rhi.md) | COM | $964.7k | <0.1% | 31,424 |  | Added +9,167 |
| [NNN REIT INC (NNN)](/companies/nnn.md) | COM | $961.7k | <0.1% | 20,669 |  | Added +7,436 |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $955.6k | <0.1% | 4,100 |  | Added +102 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $954.3k | <0.1% | 5,907 |  | Unchanged |
| [PAYLOCITY HLDG CORP (PCTY)](/companies/pcty.md) | COM | $950.3k | <0.1% | 9,091 |  | Added +4,491 |
| [MOHAWK INDS INC (MHK)](/companies/mhk.md) | COM | $948.6k | <0.1% | 7,819 |  | Added +2,935 |
| [PENUMBRA INC (PEN)](/companies/pen.md) | COM | $938.4k | <0.1% | 2,972 |  | Reduced −44 |
| [CROWN HLDGS INC (CCK)](/companies/cck.md) | COM | $929.8k | <0.1% | 8,315 |  | Reduced −478 |
| [LAMAR ADVERTISING CO (LAMR)](/companies/lamr.md) | CL A | $929.2k | <0.1% | 5,957 |  | Added +1,367 |
| PROSHARES TR | PSHS ULT S&P 500 | $927.7k | <0.1% | 13,768 |  | Unchanged |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $926.8k | <0.1% | 10,214 |  | Reduced −3,914 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $919.8k | <0.1% | 15,022 |  | Added +3,527 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $916.7k | <0.1% | 3,582 |  | Added +670 |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $913.7k | <0.1% | 12,643 |  | Added +3,393 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $908.5k | <0.1% | 8,782 |  | Added +1,279 |
| GLOBAL X FDS | NASDAQ 100 COVER | $907.0k | <0.1% | 49,214 |  | Reduced −624,723 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $904.6k | <0.1% | 12,910 |  | Added +1,433 |
| [CLEAN HARBORS INC (CLH)](/companies/clh.md) | COM | $903.7k | <0.1% | 3,025 |  | Reduced −130 |
| [CARPENTER TECHNOLOGY CORP (CRS)](/companies/crs.md) | COM | $899.1k | <0.1% | 1,458 |  | Added +492 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $898.0k | <0.1% | 3,320 |  | Added +1,208 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $896.4k | <0.1% | 12,058 |  | Reduced −2,877 |
| [SNAP ON INC (SNA)](/companies/sna.md) | COM | $895.7k | <0.1% | 2,226 |  | Added +545 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $895.7k | <0.1% | 6,587 |  | Added +459 |
| TECHNIPFMC PLC | COM | $894.2k | <0.1% | 13,487 |  | Added +198 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $880.8k | <0.1% | 3,952 |  | Added +441 |
| AON PLC | SHS CL A | $878.0k | <0.1% | 2,647 |  | Added +1,064 |
| ISHARES TR | S&P 500 GRWT ETF | $877.9k | <0.1% | 6,383 |  | Unchanged |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $870.0k | <0.1% | 3,946 |  | Reduced −1,122 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $866.5k | <0.1% | 11,241 |  | Reduced −1,427 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $865.4k | <0.1% | 4,313 |  | Reduced −374 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $859.7k | <0.1% | 9,335 |  | Added +4,817 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $853.1k | <0.1% | 1,028 |  | Reduced −16 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $852.0k | <0.1% | 8,902 |  | Added +551 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $852.0k | <0.1% | 2,721 |  | Added +143 |
| ISHARES TR | CORE 1 5 YR USD | $851.5k | <0.1% | 17,647 |  | Reduced −3,482 |
| [VERISIGN INC (VRSN)](/companies/vrsn.md) | COM | $846.1k | <0.1% | 3,363 |  | Added +511 |
| [EASTGROUP PPTYS INC (EGP)](/companies/egp.md) | COM | $841.5k | <0.1% | 4,155 |  | Added +432 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $841.2k | <0.1% | 370 |  | Reduced −149 |
| [DOCUSIGN INC (DOCU)](/companies/docu.md) | COM | $829.4k | <0.1% | 18,673 |  | Added +2,075 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $828.2k | <0.1% | 4,899 |  | Added +233 |
| VANECK ETF TRUST | LONG MUNI ETF | $824.4k | <0.1% | 46,369 |  | Added +2,473 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $816.4k | <0.1% | 721 |  | Reduced −9 |
| DBX ETF TR | XTRACK MUN INFRA | $814.5k | <0.1% | 32,181 |  | Added +2,057 |
| [ATLANTIC UN BANKSHARES CORP (AUB)](/companies/aub.md) | COM | $808.6k | <0.1% | 19,111 |  | Unchanged |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $806.0k | <0.1% | 1,067 |  | Reduced −24 |
| [YETI HLDGS INC (YETI)](/companies/yeti.md) | COM | $803.1k | <0.1% | 16,205 |  | Added +2,924 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $800.3k | <0.1% | 8,315 |  | Added +1,794 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $796.7k | <0.1% | 5,509 |  | Added +616 |
| [ROKU INC (ROKU)](/companies/roku.md) | COM CL A | $794.0k | <0.1% | 5,748 |  | Added +1,401 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $793.2k | <0.1% | 825 |  | Added +96 |
| [NATERA INC (NTRA)](/companies/ntra.md) | COM | $791.3k | <0.1% | 2,915 |  | Reduced −5 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $791.1k | <0.1% | 2,147 |  | Added +295 |
| [KAYNE ANDERSON ENERGY INFRST (KYN)](/companies/kyn.md) | COM | $785.5k | <0.1% | 56,800 |  | Unchanged |
| [TYSON FOODS INC (TSN)](/companies/tsn.md) | CL A | $778.8k | <0.1% | 13,603 |  | Reduced −3,682 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $776.9k | <0.1% | 2,889 |  | Added +308 |
| [GAMING & LEISURE P (GLPI)](/companies/glpi.md) | COM | $776.1k | <0.1% | 17,428 |  | Added +6,646 |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $774.1k | <0.1% | 974 |  | Reduced −21 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $773.4k | <0.1% | 4,611 |  | Added +399 |
| [AFFIRM HLDGS INC (AFRM)](/companies/afrm.md) | COM CL A | $773.2k | <0.1% | 9,481 |  | Reduced −4,099 |
| [VAXCYTE INC (PCVX)](/companies/pcvx.md) | COM | $771.9k | <0.1% | 13,279 |  | Added +136 |
| [MANPOWERGROUP INC WIS (MAN)](/companies/man.md) | COM | $768.7k | <0.1% | 22,764 |  | Added +8,335 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $766.7k | <0.1% | 7,428 |  | Reduced −245 |
| [EPR PPTYS (EPR)](/companies/epr.md) | COM SH BEN INT | $765.7k | <0.1% | 13,200 |  | Added +2,009 |
| [KILROY REALTY CORP (KRC)](/companies/krc.md) | COM | $763.4k | <0.1% | 20,372 |  | Added +12,979 |
| [ALLISON TRANSMISSION HLDGS I (ALSN)](/companies/alsn.md) | COM | $756.1k | <0.1% | 6,707 |  | Reduced −686 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $754.8k | <0.1% | 2,738 |  | Reduced −174 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $752.5k | <0.1% | 1,661 |  | Added +435 |
| [FIVE BELOW INC (FIVE)](/companies/five.md) | COM | $749.4k | <0.1% | 4,168 |  | Reduced −641 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $748.9k | <0.1% | 1 |  | Unchanged |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $746.5k | <0.1% | 5,440 |  | Reduced −1,107 |
| ISHARES INC | CORE MSCI EMKT | $742.5k | <0.1% | 8,963 |  | Reduced −44 |
| [TORO CO (TTC)](/companies/ttc.md) | COM | $742.3k | <0.1% | 7,620 |  | Added +2,343 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $738.4k | <0.1% | 15,467 |  | Added +1,188 |
| [WOODWARD INC (WWD)](/companies/wwd.md) | COM | $735.6k | <0.1% | 1,729 |  | Added +187 |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $733.7k | <0.1% | 9,856 |  | Added +611 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $728.8k | <0.1% | 2,616 |  | Added +383 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $727.1k | <0.1% | 5,744 |  | Added +2,094 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $726.5k | <0.1% | 4,284 |  | Added +378 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $721.9k | <0.1% | 8,638 |  | Added +3,417 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $721.2k | <0.1% | 5,038 |  | Added +2,042 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $717.0k | <0.1% | 5,762 |  | Added +1,563 |
| [RBC BEARINGS INC (RBC)](/companies/rbc.md) | COM | $713.6k | <0.1% | 1,108 |  | Added +251 |
| [WEST BANCORPORATION INC (WTBA)](/companies/wtba.md) | CAP STK | $712.8k | <0.1% | 26,866 |  | New +26,866 |
| [VALMONT INDS INC (VMI)](/companies/vmi.md) | COM | $712.2k | <0.1% | 1,233 |  | Added +50 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $711.3k | <0.1% | 6,961 |  | Added +1,804 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $709.1k | <0.1% | 1,590 |  | Added +656 |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $708.8k | <0.1% | 9,341 |  | Added +4,105 |
| [F5 INC (FFIV)](/companies/ffiv.md) | COM | $704.6k | <0.1% | 1,694 |  | Added +489 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $704.4k | <0.1% | 6,303 |  | Added +2,253 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $701.6k | <0.1% | 20,664 |  | Reduced −8,879 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $701.5k | <0.1% | 29,700 |  | Added +17,687 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $699.6k | <0.1% | 41,595 |  | Reduced −16,558 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $698.7k | <0.1% | 15,488 |  | Added +4,309 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $698.1k | <0.1% | 5,000 | Put | New +5,000 |
| VANGUARD WORLD FD | COMM SRVC ETF | $696.5k | <0.1% | 3,786 |  | Reduced −386 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $696.4k | <0.1% | 16,128 |  | Added +1,675 |
| [DYNATRACE INC (DT)](/companies/dt.md) | COM NEW | $692.2k | <0.1% | 15,764 |  | Added +2,639 |
| VIKING HOLDINGS LTD | ORD SHS | $691.1k | <0.1% | 6,603 |  | Added +107 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $690.9k | <0.1% | 43,509 |  | Added +7,661 |
| [ITT INC (ITT)](/companies/itt.md) | COM | $683.3k | <0.1% | 3,455 |  | Reduced −721 |
| [ENVISTA HOLDINGS CORPORATION (NVST)](/companies/nvst.md) | COM | $679.3k | <0.1% | 25,779 |  | Added +9,365 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $679.3k | <0.1% | 8,595 |  | Added +11 |
| [FIRST HAWAIIAN INC (FHB)](/companies/fhb.md) | COM | $678.9k | <0.1% | 23,169 |  | Added +6,583 |
| CARNIVAL CORP LTD | COMMON SHARES | $676.6k | <0.1% | 23,681 |  | New +23,681 |
| GLOBAL X FDS | S&P 500 COVERED | $673.9k | <0.1% | 16,522 |  | Reduced −139,114 |
| [REGENCY CTRS CORP (REG)](/companies/reg.md) | COM | $669.9k | <0.1% | 8,401 |  | Added +4,030 |
| ISHARES TR | RUSSELL 3000 ETF | $665.3k | <0.1% | 1,560 |  | Added +3 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $661.7k | <0.1% | 1,257 |  | Added +432 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $655.2k | <0.1% | 2,517 |  | Reduced −310 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | $652.3k | <0.1% | 2,289 |  | Reduced −566 |
| [EVERCORE INC (EVR)](/companies/evr.md) | CLASS A | $648.7k | <0.1% | 1,900 |  | Added +257 |
| [ZIONS BANCORPORATION NATL AS (ZION)](/companies/zion.md) | COM | $645.1k | <0.1% | 9,324 |  | Added +2,487 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $644.4k | <0.1% | 2,474 |  | Added +1,248 |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COM | $643.9k | <0.1% | 5,323 |  | Added +1,681 |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $641.6k | <0.1% | 2,696 |  | Added +1,171 |
| ASML HLDG NV | N Y REGISTRY SHS | $641.6k | <0.1% | 322 |  | Added +71 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $634.5k | <0.1% | 3,919 |  | Added +1,613 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | $631.7k | <0.1% | 10,680 |  | Unchanged |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $629.9k | <0.1% | 5,353 |  | Reduced −195 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $628.6k | <0.1% | 6,949 |  | Added +3,225 |
| [FIRST INDL RLTY TR INC (FR)](/companies/fr.md) | COM | $628.5k | <0.1% | 10,251 |  | Added +1,090 |
| [BALL CORP (BALL)](/companies/ball.md) | COM | $627.7k | <0.1% | 10,059 |  | Reduced −1,483 |
| [BOYD GAMING CORP (BYD)](/companies/byd.md) | COM | $626.8k | <0.1% | 7,096 |  | Reduced −188 |
| [MOLINA HEALTHCARE INC (MOH)](/companies/moh.md) | COM | $621.9k | <0.1% | 2,719 |  | Added +194 |
| [APTARGROUP INC (ATR)](/companies/atr.md) | COM | $621.0k | <0.1% | 4,960 |  | Added +2,316 |
| [LANDSTAR SYS INC (LSTR)](/companies/lstr.md) | COM | $613.8k | <0.1% | 2,968 |  | Added +676 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $610.9k | <0.1% | 2,481 |  | Added +485 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $609.5k | <0.1% | 4,499 |  | Reduced −382 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $607.9k | <0.1% | 4,153 |  | Added +885 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $606.8k | <0.1% | 2,808 |  | Added +601 |
| [NEUROCRINE BIOSCIENCES INC (NBIX)](/companies/nbix.md) | COM | $594.9k | <0.1% | 3,530 |  | Reduced −160 |
| [CONAGRA BRANDS INC (CAG)](/companies/cag.md) | COM | $593.0k | <0.1% | 44,055 |  | Added +33,357 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $592.5k | <0.1% | 2,504 |  | Unchanged |
| [COGNEX CORP (CGNX)](/companies/cgnx.md) | COM | $592.1k | <0.1% | 8,176 |  | Added +465 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $589.7k | <0.1% | 2,447 |  | Added +647 |
| [MIDDLEBY CORP (MIDD)](/companies/midd.md) | COM | $584.0k | <0.1% | 3,395 |  | Added +1,220 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $583.2k | <0.1% | 16,760 |  | Added +3,293 |
| [FEDERAL RLTY INVT TR NEW (FRT)](/companies/frt.md) | SH BEN INT NEW | $582.3k | <0.1% | 4,717 |  | Added +1,809 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $580.3k | <0.1% | 931 |  | Reduced −130 |
| [COUSINS PPTYS INC (CUZ)](/companies/cuz.md) | COM NEW | $578.5k | <0.1% | 19,297 |  | Added +6,593 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $578.4k | <0.1% | 9,411 |  | Added +300 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $577.0k | <0.1% | 9,553 |  | Added +2,346 |
| [PROSPERITY BANCSHARES INC (PB)](/companies/pb.md) | COM | $576.6k | <0.1% | 7,896 |  | Added +2,018 |
| [DUPONT DE NEMOURS INC (DD)](/companies/dd.md) | COMMON STOCK | $576.3k | <0.1% | 4,249 |  | New +4,249 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $575.8k | <0.1% | 1,624 |  | Added +27 |
| [CUBESMART (CUBE)](/companies/cube.md) | COM | $571.9k | <0.1% | 14,381 |  | Added +5,504 |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $571.5k | <0.1% | 7,515 |  | Added +1,151 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $568.0k | <0.1% | 6,999 |  | Added +1,269 |
| [INTERNATIONAL FLAVORS&FRAGRA (IFF)](/companies/iff.md) | COM | $567.1k | <0.1% | 7,158 |  | Added +332 |
| [HOST HOTELS & RESORTS INC (HST)](/companies/hst.md) | COM | $561.2k | <0.1% | 23,668 |  | Added +2,378 |
| [WATSCO INC (WSO)](/companies/wso.md) | COM | $557.6k | <0.1% | 1,338 |  | Reduced −1 |
| [SKYWORKS SOLUTIONS INC (SWKS)](/companies/swks.md) | COM | $557.6k | <0.1% | 8,224 |  | Added +757 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $555.4k | <0.1% | 1,335 |  | Added +129 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $554.6k | <0.1% | 2,057 |  | Added +274 |
| ISHARES TR | ESG AWR MSCI USA | $554.2k | <0.1% | 3,386 |  | Reduced −137 |
| [ATLASSIAN CORPORATION (TEAM)](/companies/team.md) | CL A | $553.6k | <0.1% | 7,116 |  | Reduced −12,101 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $553.4k | <0.1% | 6,295 |  | Added +4,790 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $550.0k | <0.1% | 3,040 |  | Added +556 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $548.5k | <0.1% | 1,888 |  | Added +592 |
| [EVERGY INC (EVRG)](/companies/evrg.md) | COM | $548.1k | <0.1% | 6,341 |  | Added +668 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $545.4k | <0.1% | 2,660 |  | Reduced −250 |
| [WEST PHARMACEUTICAL SVSC INC (WST)](/companies/wst.md) | COM | $544.6k | <0.1% | 1,517 |  | New +1,517 |
| [HANOVER INS GROUP INC (THG)](/companies/thg.md) | COM | $539.4k | <0.1% | 2,519 |  | Added +648 |
| [HIGHWOODS PPTYS INC (HIW)](/companies/hiw.md) | COM | $539.3k | <0.1% | 17,880 |  | New +17,880 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $537.7k | <0.1% | 820 |  | Reduced −194 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $535.3k | <0.1% | 4,565 |  | Added +148 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | $533.1k | <0.1% | 1,608 |  | Added +17 |
| [JEFFERIES FINANCIAL GROUP IN (JEF)](/companies/jef.md) | COM | $531.4k | <0.1% | 10,633 |  | Added +2,971 |
| [RINGCENTRAL INC (RNG)](/companies/rng.md) | CL A | $530.9k | <0.1% | 13,621 |  | Added +576 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $528.3k | <0.1% | 2,177 |  | Reduced −25 |
| ISHARES TR | 0-3 MTH TREASURY | $525.6k | <0.1% | 5,221 |  | Reduced −12,309 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $524.0k | <0.1% | 1,058 |  | New +1,058 |
| [HP INC (HPQ)](/companies/hpq.md) | COM | $523.3k | <0.1% | 23,852 |  | Added +4,125 |
| [PINNACLE WEST CAP CORP (PNW)](/companies/pnw.md) | COM | $522.7k | <0.1% | 4,885 |  | Added +2,403 |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $521.4k | <0.1% | 4,299 |  | Added +2,106 |
| [AMERICAN HOMES 4 RENT (AMH)](/companies/amh.md) | CL A | $519.5k | <0.1% | 15,498 |  | Added +6,006 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $512.7k | <0.1% | 3,244 |  | Added +835 |
| [LENNAR CORP (LEN)](/companies/len.md) | CL A | $512.1k | <0.1% | 5,659 |  | Added +1,653 |
| [SCHNEIDER NATIONAL INC (SNDR)](/companies/sndr.md) | CL B | $509.7k | <0.1% | 13,953 |  | Reduced −760 |
| [TOLL BROTHERS INC (TOL)](/companies/tol.md) | COM | $509.2k | <0.1% | 3,091 |  | Reduced −453 |
| [OLD REP INTL CORP (ORI)](/companies/ori.md) | COM | $507.1k | <0.1% | 12,393 |  | Added +1,105 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $506.2k | <0.1% | 158 |  | Added +19 |
| [ALLIANT ENERGY CORP (LNT)](/companies/lnt.md) | COM | $505.8k | <0.1% | 6,629 |  | Reduced −1,758 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | $503.4k | <0.1% | 3,741 |  | Unchanged |
| [SUNOCO LP/SUNOCO FIN CORP (SUN)](/companies/sun.md) | COM UT REP LP | $502.7k | <0.1% | 7,448 |  | Reduced −763 |
| [REYNOLDS CONSUMER PRODS INC (REYN)](/companies/reyn.md) | COM | $501.9k | <0.1% | 18,691 |  | New +18,691 |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $500.4k | <0.1% | 3,002 |  | New +3,002 |
| [FLOWERS FOODS INC (FLO)](/companies/flo.md) | COM | $499.0k | <0.1% | 63,160 |  | Added +45,550 |
| [ABERCROMBIE & FITCH CO (ANF)](/companies/anf.md) | CL A | $498.4k | <0.1% | 5,538 |  | Unchanged |
| [US FOODS HLDG CORP (USFD)](/companies/usfd.md) | COM | $497.3k | <0.1% | 4,863 |  | Reduced −416 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $497.1k | <0.1% | 5,056 |  | Added +1,267 |
| [NORDSON CORP (NDSN)](/companies/ndsn.md) | COM | $494.0k | <0.1% | 1,638 |  | Added +628 |
| [ALLY FINL INC (ALLY)](/companies/ally.md) | COM | $493.6k | <0.1% | 10,742 |  | Added +4,233 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $492.9k | <0.1% | 6,613 |  | Added +2,684 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $491.3k | <0.1% | 9,188 |  | Added +1,300 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $491.1k | <0.1% | 1,642 |  | New +1,642 |
| [NEWS CORP NEW (NWSA)](/companies/nwsa.md) | CL A | $490.6k | <0.1% | 19,760 |  | Added +4,274 |
| [TERADATA CORP DEL (TDC)](/companies/tdc.md) | COM | $488.8k | <0.1% | 14,107 |  | New +14,107 |
| [OGE ENERGY CORP (OGE)](/companies/oge.md) | COM | $488.6k | <0.1% | 10,041 |  | Added +5,362 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $488.4k | <0.1% | 5,166 |  | Added +360 |
| ISHARES TR | U.S. PHARMA ETF | $487.5k | <0.1% | 4,924 |  | Reduced −970 |
| [ACUITY INC (AYI)](/companies/ayi.md) | COM | $484.0k | <0.1% | 1,285 |  | Added +503 |
| ISHARES TR | ESG AW MSCI EAFE | $483.6k | <0.1% | 4,704 |  | Reduced −378 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $482.4k | <0.1% | 5,256 |  | Added +172 |
| [ELEMENT SOLUTIONS INC (ESI)](/companies/esi.md) | COM | $481.4k | <0.1% | 10,081 |  | Added +51 |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $480.0k | <0.1% | 1,429 |  | Reduced −174 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $479.8k | <0.1% | 10,292 |  | Added +3,364 |
| ISHARES TR | U.S. TECH ETF | $479.5k | <0.1% | 1,901 |  | Reduced −231 |
| GARMIN LTD | SHS | $479.3k | <0.1% | 2,018 |  | Added +318 |
| [ARROW ELECTRS INC (ARW)](/companies/arw.md) | COM | $478.7k | <0.1% | 2,243 |  | Added +575 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $478.4k | <0.1% | 9,961 |  | Added +2,785 |
| [AGCO CORP (AGCO)](/companies/agco.md) | COM | $477.4k | <0.1% | 3,988 |  | Added +810 |
| [DRAFTKINGS INC NEW (DKNG)](/companies/dkng.md) | COM CL A | $476.1k | <0.1% | 18,849 |  | Added +3,059 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $475.7k | <0.1% | 12,874 |  | Added +477 |
| ISHARES TR | CORE MSCI INTL | $475.7k | <0.1% | 5,344 |  | Unchanged |
| GLOBAL X FDS | PURE MS TECH ETF | $473.8k | <0.1% | 14,473 |  | Reduced −3,590 |
| [SCOTTS MIRACLE-GRO CO (SMG)](/companies/smg.md) | CL A | $473.3k | <0.1% | 6,949 |  | New +6,949 |
| GENPACT LIMITED | SHS | $473.2k | <0.1% | 17,209 |  | Reduced −1,988 |
| [CAMDEN PPTY TR (CPT)](/companies/cpt.md) | SH BEN INT | $473.0k | <0.1% | 4,131 |  | Added +1,359 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $472.8k | <0.1% | 348 |  | Added +102 |
| [WESCO INTL INC (WCC)](/companies/wcc.md) | COM | $472.2k | <0.1% | 1,367 |  | Added +63 |
| AXIS CAP HLDGS LTD | SHS | $471.6k | <0.1% | 4,389 |  | Added +529 |
| [TIMKEN CO (TKR)](/companies/tkr.md) | COM | $467.5k | <0.1% | 3,217 |  | Added +712 |
| [GLOBUS MED INC (GMED)](/companies/gmed.md) | CL A | $466.5k | <0.1% | 5,904 |  | Added +3,157 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $465.3k | <0.1% | 914 |  | Added +366 |
| TE CONNECTIVITY PLC | ORD SHS | $462.6k | <0.1% | 2,294 |  | Added +182 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $459.7k | <0.1% | 2,579 |  | Added +2,316 |
| [UNUM GROUP (UNM)](/companies/unm.md) | COM | $459.2k | <0.1% | 5,137 |  | Added +1,478 |
| ISHARES TR | RUS MID CAP ETF | $458.7k | <0.1% | 4,158 |  | Reduced −109 |
| [PRESTIGE CONSMR HEALTHCARE I (PBH)](/companies/pbh.md) | COM | $458.6k | <0.1% | 9,702 |  | Reduced −108 |
| JANUS HENDERSON GROUP PLC | ORD SHS | $457.0k | <0.1% | 8,797 |  | Added +1,455 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $456.6k | <0.1% | 3,338 |  | Added +304 |
| [BANK OZK LITTLE ROCK ARK (OZK)](/companies/ozk.md) | COM | $455.7k | <0.1% | 8,749 |  | Added +3,840 |
| [BROWN & BROWN INC (BRO)](/companies/bro.md) | COM | $453.7k | <0.1% | 7,072 |  | Added +854 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $453.4k | <0.1% | 2,346 |  | Added +893 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $453.0k | <0.1% | 2,025 |  | Added +728 |
| QORVO INC | COM | $451.9k | <0.1% | 4,845 |  | Added +651 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $450.4k | <0.1% | 3,913 |  | Reduced −1,918 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $448.3k | <0.1% | 430 |  | Added +146 |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $446.6k | <0.1% | 15,844 |  | Added +6,055 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $445.5k | <0.1% | 2,787 |  | Added +634 |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $443.7k | <0.1% | 3,513 |  | Added +623 |
| LEGGETT & PLATT INC | COM | $443.1k | <0.1% | 37,837 |  | Added +21,672 |
| [OWENS CORNING NEW (OC)](/companies/oc.md) | COM | $442.1k | <0.1% | 2,781 |  | Added +131 |
| [MSC INDL DIRECT INC (MSM)](/companies/msm.md) | CL A | $440.8k | <0.1% | 3,706 |  | Added +716 |
| [ETSY INC (ETSY)](/companies/etsy.md) | COM | $440.3k | <0.1% | 5,845 |  | Added +1,550 |
| [AVERY DENNISON CORP (AVY)](/companies/avy.md) | COM | $436.7k | <0.1% | 2,690 |  | Reduced −112 |
| [FORTUNE BRANDS INNOVATIONS I (FBIN)](/companies/fbin.md) | COM | $436.7k | <0.1% | 7,955 |  | New +7,955 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $436.0k | <0.1% | 4,668 |  | Reduced −1,603 |
| [IBOTTA INC (IBTA)](/companies/ibta.md) | CLASS A COM SHS | $435.5k | <0.1% | 12,750 |  | Unchanged |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $434.9k | <0.1% | 507 |  | Added +134 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | $433.3k | <0.1% | 5,725 |  | Unchanged |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $433.0k | <0.1% | 960 |  | Reduced −449 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $430.3k | <0.1% | 1,922 |  | New +1,922 |
| [LINCOLN ELEC HLDGS INC (LECO)](/companies/leco.md) | COM | $429.9k | <0.1% | 1,619 |  | Reduced −289 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $429.8k | <0.1% | 8,848 |  | Added +2,146 |
| [ZIMMER BIOMET HOLDINGS INC (ZBH)](/companies/zbh.md) | COM | $427.1k | <0.1% | 4,961 |  | Added +2,549 |
| [SS&C TECH HLDGS (SSNC)](/companies/ssnc.md) | COM | $426.8k | <0.1% | 6,879 |  | Added +3,765 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $425.7k | <0.1% | 5,601 |  | Added +1,139 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $424.9k | <0.1% | 1,922 |  | New +1,922 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $420.3k | <0.1% | 1,087 |  | New +1,087 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $417.2k | <0.1% | 4,927 |  | Added +1,423 |
| [ONEMAIN HLDGS INC (OMF)](/companies/omf.md) | COM | $412.3k | <0.1% | 6,763 |  | Added +818 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $411.0k | <0.1% | 4,992 |  | Unchanged |
| GLOBAL X FDS | PURE MSC SVC ETF | $409.9k | <0.1% | 13,759 |  | Reduced −2,890 |
| INVESCO LTD | SHS | $407.8k | <0.1% | 15,451 |  | Added +409 |
| [CARMAX INC (KMX)](/companies/kmx.md) | COM | $407.4k | <0.1% | 7,703 |  | Reduced −458 |
| ASTRAZENECA PLC | ORD | $407.1k | <0.1% | 2,147 |  | New +2,147 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $405.6k | <0.1% | 7,508 |  | Added +108 |
| [BORGWARNER INC (BWA)](/companies/bwa.md) | COM | $404.8k | <0.1% | 6,097 |  | Added +125 |
| ELASTIC N V | ORD SHS | $404.7k | <0.1% | 7,097 |  | Reduced −1,467 |
| [MARRIOTT VACATIONS WORLDWIDE (VAC)](/companies/vac.md) | COM | $404.4k | <0.1% | 3,969 |  | Added +132 |
| [MUELLER INDS INC (MLI)](/companies/mli.md) | COM | $403.0k | <0.1% | 3,278 |  | Reduced −127 |
| [PAYCOM SOFTWARE INC (PAYC)](/companies/payc.md) | COM | $402.6k | <0.1% | 3,203 |  | New +3,203 |
| ISHARES TR | RUS 2000 GRW ETF | $401.5k | <0.1% | 1,019 |  | Unchanged |
| [CDW CORP (CDW)](/companies/cdw.md) | COM | $400.7k | <0.1% | 2,849 |  | Reduced −880 |
| [V F CORP (VFC)](/companies/vfc.md) | COM | $400.3k | <0.1% | 24,000 |  | Reduced −43 |
| [GEN DIGITAL INC (GEN)](/companies/gen.md) | COM | $396.8k | <0.1% | 15,944 |  | New +15,944 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $396.7k | <0.1% | 1,520 |  | Added +97 |
| [WINTRUST FINL CORP (WTFC)](/companies/wtfc.md) | COM | $396.0k | <0.1% | 2,464 |  | Added +413 |
| [BLOCK H & R INC (HRB)](/companies/hrb.md) | COM | $394.3k | <0.1% | 10,354 |  | New +10,354 |
| ROYALTY PHARMA PLC | SHS CLASS A | $392.0k | <0.1% | 6,991 |  | Added +113 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $391.0k | <0.1% | 2,391 |  | Added +783 |
| STERIS PLC | SHS USD | $388.4k | <0.1% | 1,845 |  | Added +895 |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $388.2k | <0.1% | 9,115 |  | New +9,115 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $387.4k | <0.1% | 1,631 |  | Reduced −615 |
| [DONALDSON INC (DCI)](/companies/dci.md) | COM | $386.9k | <0.1% | 4,310 |  | Added +349 |
| ETF SER SOLUTIONS | AAM S&P 500 | $385.4k | <0.1% | 10,000 |  | Unchanged |
| [CNA FINL CORP (CNA)](/companies/cna.md) | COM | $385.3k | <0.1% | 7,926 |  | Added +2,959 |
| [AT&T INC (T)](/companies/t.md) | COM | $385.2k | <0.1% | 18,609 |  | Added +267 |
| [POOL CORP (POOL)](/companies/pool.md) | COM | $385.1k | <0.1% | 1,792 |  | New +1,792 |
| [DROPBOX INC (DBX)](/companies/dbx.md) | CL A | $384.1k | <0.1% | 13,982 |  | Added +1,157 |
| [ARAMARK (ARMK)](/companies/armk.md) | COM | $384.0k | <0.1% | 6,748 |  | New +6,748 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $382.8k | <0.1% | 1,609 |  | Added +511 |
| [LOEWS CORP (L)](/companies/l.md) | COM | $382.8k | <0.1% | 3,381 |  | Added +1,185 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $382.7k | <0.1% | 834 |  | Reduced −472 |
| [BROADRIDGE FINL SOLUTIONS IN (BR)](/companies/br.md) | COM | $377.7k | <0.1% | 2,758 |  | Added +383 |
| [NEW YORK TIMES CO MTN BE (NYT)](/companies/nyt.md) | CL A | $375.2k | <0.1% | 5,361 |  | Reduced −1,232 |
| ROYAL CARIBBEAN GROUP | COM | $375.0k | <0.1% | 1,181 |  | Added +315 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $373.2k | <0.1% | 1,493 |  | Reduced −117 |
| [AGNC INVT CORP (AGNC)](/companies/agnc.md) | COM | $373.2k | <0.1% | 34,236 |  | Added +373 |
| [SPROTT ASSET MANAGEMENT LP (CEF)](/companies/cef.md) | PHYSICAL GOLD AN | $372.6k | <0.1% | 9,262 |  | Unchanged |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $371.9k | <0.1% | 6,584 |  | Reduced −66,031 |
| [WESTERN ALLIANCE BANCORP (WAL)](/companies/wal.md) | COM | $371.6k | <0.1% | 4,521 |  | New +4,521 |
| [TORTOISE ENERGY INFRSTRCTR C (TYG)](/companies/tyg.md) | COM | $369.1k | <0.1% | 8,610 |  | Unchanged |
| [DTE ENERGY CO (DTE)](/companies/dte.md) | COM | $368.7k | <0.1% | 2,420 |  | New +2,420 |
| [SBA COMMUNICATIONS CORP (SBAC)](/companies/sbac.md) | CL A | $368.5k | <0.1% | 2,089 |  | Added +696 |
| [ALEXANDRIA REAL ESTATE EQ IN (ARE)](/companies/are.md) | COM | $364.8k | <0.1% | 6,902 |  | Added +1,107 |
| [MORNINGSTAR INC (MORN)](/companies/morn.md) | COM | $363.4k | <0.1% | 2,329 |  | Added +877 |
| [VIASAT INC (VSAT)](/companies/vsat.md) | COM | $362.6k | <0.1% | 4,037 |  | New +4,037 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $360.7k | <0.1% | 7,159 |  | Unchanged |
| [NUTANIX INC (NTNX)](/companies/ntnx.md) | CL A | $360.3k | <0.1% | 7,071 |  | Reduced −292 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $359.2k | <0.1% | 1,848 |  | Added +34 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $359.2k | <0.1% | 1,465 |  | New +1,465 |
| VANGUARD INDEX FDS | VALUE ETF | $359.1k | <0.1% | 1,648 |  | Added +80 |
| PROSHARES TR | BITCOIN ETF | $359.1k | <0.1% | 45,000 |  | Unchanged |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $357.8k | <0.1% | 4,997 |  | New +4,997 |
| [RESMED INC (RMD)](/companies/rmd.md) | COM | $356.2k | <0.1% | 1,828 |  | Added +581 |
| [NETAPP INC (NTAP)](/companies/ntap.md) | COM | $355.3k | <0.1% | 2,296 |  | Added +136 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $354.6k | <0.1% | 13,357 |  | Added +589 |
| ISHARES TR | MSCI ACWI ETF | $354.3k | <0.1% | 2,257 |  | Unchanged |
| ISHARES TR | MSCI USA MIN ETF | $352.4k | <0.1% | 3,653 |  | New +3,653 |
| NXP SEMICONDUCTORS N V | COM | $351.6k | <0.1% | 1,251 |  | Added +192 |
| [ADVANCED DRAIN SYS INC DEL (WMS)](/companies/wms.md) | COM | $348.5k | <0.1% | 2,220 |  | Reduced −554 |
| [TEUCRIUM COMMODITY TR (BTCK)](/companies/btck.md) | WHEAT FD | $348.1k | <0.1% | 15,800 |  | New +15,800 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $347.7k | <0.1% | 3,493 |  | Added +875 |
| [REINSURANCE GROUP AMER INC (RGA)](/companies/rga.md) | COM NEW | $347.7k | <0.1% | 1,635 |  | New +1,635 |
| [TEXTRON INC (TXT)](/companies/txt.md) | COM | $347.4k | <0.1% | 3,787 |  | Added +173 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $347.0k | <0.1% | 1,226 |  | Added +385 |
| [APPLIED INDL TECHNOLOGIES IN (AIT)](/companies/ait.md) | COM | $346.6k | <0.1% | 1,025 |  | Added +142 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $346.0k | <0.1% | 10,177 |  | Reduced −1,246 |
| ISHARES TR | TIPS BD ETF | $345.1k | <0.1% | 3,154 |  | Added +15 |
| ISHARES TR | S&P MC 400GR ETF | $343.3k | <0.1% | 2,922 |  | Unchanged |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $343.1k | <0.1% | 2,803 |  | Added +895 |
| AXALTA COATING SYS LTD | COM | $342.9k | <0.1% | 10,019 |  | Reduced −4,654 |
| [CHARLES RIV LABS INTL INC (CRL)](/companies/crl.md) | COM | $342.7k | <0.1% | 1,511 |  | Reduced −56 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | COM | $339.8k | <0.1% | 954 |  | Reduced −352 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $339.1k | <0.1% | 4,712 |  | Added +1,067 |
| [TEUCRIUM COMMODITY TR (BTCK)](/companies/btck.md) | CORN FD SHS | $338.4k | <0.1% | 20,200 |  | New +20,200 |
| [FIRST AMERN FINL CORP (FAF)](/companies/faf.md) | COM | $336.0k | <0.1% | 4,899 |  | Added +915 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $335.1k | <0.1% | 3,104 |  | Added +952 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $334.7k | <0.1% | 10,470 |  | Reduced −4,307 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $334.3k | <0.1% | 1,569 |  | Added +562 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL A COM | $333.6k | <0.1% | 6,395 |  | Reduced −1,733 |
| [INSULET CORP (PODD)](/companies/podd.md) | COM | $330.5k | <0.1% | 2,171 |  | Added +191 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $330.0k | <0.1% | 3,618 |  | New +3,618 |
| MEDTRONIC PLC | SHS | $329.5k | <0.1% | 4,212 |  | Added +996 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $328.8k | <0.1% | 7,703 |  | Reduced −965 |
| [ELANCO ANIMAL HEALTH INC (ELAN)](/companies/elan.md) | COM | $328.4k | <0.1% | 13,344 |  | Added +1,552 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $328.3k | <0.1% | 2,859 |  | Added +131 |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COM | $328.2k | <0.1% | 1,905 |  | New +1,905 |
| GATES INDL CORP PLC | ORD SHS | $327.5k | <0.1% | 11,708 |  | Reduced −142 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $324.3k | <0.1% | 653 |  | New +653 |
| [BATH & BODY WORKS INC (BBWI)](/companies/bbwi.md) | COM | $324.3k | <0.1% | 14,019 |  | New +14,019 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $323.8k | <0.1% | 4,507 |  | Reduced −339 |
| [TEXAS ROADHOUSE INC (TXRH)](/companies/txrh.md) | COM | $321.3k | <0.1% | 1,663 |  | Reduced −1,452 |
| ISHARES TR | US BR DEL SE ETF | $320.9k | <0.1% | 1,830 |  | Reduced −13,353 |
| [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | COM | $316.8k | <0.1% | 1,463 |  | Added +328 |
| [SPECTRUM BRANDS HOLDINGS INC (SPB)](/companies/spb.md) | COM | $316.3k | <0.1% | 3,689 |  | Added +132 |
| [CMS ENERGY CORP (CMS)](/companies/cms.md) | COM | $315.4k | <0.1% | 4,123 |  | New +4,123 |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $314.7k | <0.1% | 1,485 |  | Added +43 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $314.4k | <0.1% | 641 |  | Added +67 |
| [RUBRIK INC. (RBRK)](/companies/rbrk.md) | CL A | $313.5k | <0.1% | 3,905 |  | New +3,905 |
| [DAVITA INC (DVA)](/companies/dva.md) | COM | $312.6k | <0.1% | 1,405 |  | Added +91 |
| [MADISON SQUARE GRDN SPRT COR (MSGS)](/companies/msgs.md) | CL A | $308.2k | <0.1% | 767 |  | Added +35 |
| [MGIC INVT CORP WIS (MTG)](/companies/mtg.md) | COM | $306.6k | <0.1% | 10,872 |  | Reduced −1,925 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $306.6k | <0.1% | 1,267 |  | Added +309 |
| ISHARES TR | MSCI EAFE MIN VL | $306.4k | <0.1% | 3,494 |  | Added +268 |
| [HAWAIIAN ELEC INDS INC MTN B (HE)](/companies/he.md) | COM | $302.5k | <0.1% | 22,361 |  | Added +515 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $302.5k | <0.1% | 11,055 |  | Reduced −1,715 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $301.9k | <0.1% | 6,351 |  | Added +334 |
| [IRIDIUM COMMUNICATIONS INC (IRDM)](/companies/irdm.md) | COM | $301.4k | <0.1% | 5,495 |  | New +5,495 |
| [COOPER COS INC (COO)](/companies/coo.md) | COM | $300.3k | <0.1% | 4,188 |  | Reduced −873 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $297.2k | <0.1% | 4,929 |  | Added +672 |
| [CHARTER COMMUNICATIONS INC (CHTR)](/companies/chtr.md) | CL A | $291.8k | <0.1% | 2,052 |  | New +2,052 |
| [TETRA TECH INC NEW (TTEK)](/companies/ttek.md) | COM | $291.7k | <0.1% | 10,096 |  | Reduced −2,069 |
| [AMEREN CORP (AEE)](/companies/aee.md) | COM | $288.6k | <0.1% | 2,553 |  | New +2,553 |
| [HENRY JACK & ASSOC INC (JKHY)](/companies/jkhy.md) | COM | $288.2k | <0.1% | 2,092 |  | Reduced −909 |
| ISHARES TR | US HLTHCARE ETF | $288.1k | <0.1% | 4,300 |  | Reduced −3,420 |
| [UNIVERSAL HLTH SVCS INC (UHS)](/companies/uhs.md) | CL B | $287.6k | <0.1% | 1,934 |  | Reduced −108 |
| INNOVATOR ETFS TRUST | INTL DVLPD 10 BU | $287.5k | <0.1% | 9,132 |  | Reduced −5,213 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $287.3k | <0.1% | 3,395 |  | New +3,395 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTL ETF | $283.6k | <0.1% | 12,116 |  | Reduced −6,825 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | $283.0k | <0.1% | 6,364 |  | New +6,364 |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COM | $282.8k | <0.1% | 3,883 |  | Added +1,131 |
| [PRIMERICA INC (PRI)](/companies/pri.md) | COM | $282.2k | <0.1% | 993 |  | New +993 |
| [HASBRO INC (HAS)](/companies/has.md) | COM | $281.9k | <0.1% | 3,413 |  | Added +125 |
| [LAS VEGAS SANDS CORP (LVS)](/companies/lvs.md) | COM | $281.9k | <0.1% | 6,102 |  | Reduced −2,299 |
| [PAGERDUTY INC (PD)](/companies/pd.md) | COM | $280.9k | <0.1% | 29,113 |  | Reduced −26 |
| GLOBANT S A | COM | $280.0k | <0.1% | 9,676 |  | Added +704 |
| [KEURIG DR PEPPER INC (KDP)](/companies/kdp.md) | COM | $279.5k | <0.1% | 8,541 |  | Reduced −4,497 |
| [SEI INVTS CO (SEIC)](/companies/seic.md) | COM | $279.5k | <0.1% | 3,186 |  | Added +29 |
| [CHEMED CORP NEW (CHE)](/companies/che.md) | COM | $278.0k | <0.1% | 597 |  | New +597 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $277.7k | <0.1% | 4,802 |  | Added +1,008 |
| [THE CAMPBELLS COMPANY (CPB)](/companies/cpb.md) | COM | $276.8k | <0.1% | 12,428 |  | New +12,428 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $276.5k | <0.1% | 4,979 |  | Added +1,481 |
| ISHARES TR | ESG AWRE USD ETF | $275.8k | <0.1% | 11,915 |  | Added +147 |
| [OSHKOSH CORP (OSK)](/companies/osk.md) | COM | $274.3k | <0.1% | 1,787 |  | New +1,787 |
| [POPULAR INC (BPOP)](/companies/bpop.md) | COM NEW | $272.9k | <0.1% | 1,662 |  | New +1,662 |
| ISHARES TR | ESG ADVNCD HY BD | $272.8k | <0.1% | 5,840 |  | Added +35 |
| [AVNET INC (AVT)](/companies/avt.md) | COM | $268.4k | <0.1% | 3,022 |  | New +3,022 |
| [F N B CORP (FNB)](/companies/fnb.md) | COM | $266.8k | <0.1% | 13,985 |  | Added +2,439 |
| VANGUARD WORLD FD | ENERGY ETF | $266.2k | <0.1% | 1,773 |  | Added +272 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $265.4k | <0.1% | 5,411 |  | Reduced −2,277 |
| WISDOMTREE TR | US LARGECAP DIVD | $264.9k | <0.1% | 2,750 |  | Unchanged |
| ASSURED GUARANTY LTD | COM | $261.1k | <0.1% | 3,257 |  | Reduced −705 |
| [EQUIFAX INC (EFX)](/companies/efx.md) | COM | $261.0k | <0.1% | 1,644 |  | Added +221 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $256.8k | <0.1% | 4,878 |  | New +4,878 |
| [DARLING INGREDIENTS INC (DAR)](/companies/dar.md) | COM | $254.6k | <0.1% | 4,661 |  | Reduced −500 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $254.6k | <0.1% | 868 |  | New +868 |
| [NVR INC (NVR)](/companies/nvr.md) | COM | $252.8k | <0.1% | 37 |  | New +37 |
| ISHARES TR | CORE MSCI TOTAL | $252.4k | <0.1% | 2,645 |  | Reduced −460 |
| [EPAM SYS INC (EPAM)](/companies/epam.md) | COM | $250.5k | <0.1% | 3,157 |  | Added +1,428 |
| ISHARES TR | ESG AWARE MSCI | $249.6k | <0.1% | 4,462 |  | Reduced −410 |
| [MEDPACE HLDGS INC (MEDP)](/companies/medp.md) | COM | $249.4k | <0.1% | 471 |  | Reduced −332 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $249.0k | <0.1% | 4,221 |  | Added +369 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $247.5k | <0.1% | 2,669 |  | New +2,669 |
| [FRANKLIN RESOURCES INC (BEN)](/companies/ben.md) | COM | $245.3k | <0.1% | 7,372 |  | New +7,372 |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $243.8k | <0.1% | 766 |  | Added +10 |
| SPDR SERIES TRUST | ST STR MSCI GEN | $243.7k | <0.1% | 1,578 |  | Unchanged |
| [INCYTE CORP (INCY)](/companies/incy.md) | COM | $243.5k | <0.1% | 2,148 |  | New +2,148 |
| COPA HOLDINGS SA | CL A | $243.0k | <0.1% | 1,562 |  | New +1,562 |
| [PERMIAN RESOURCES CORP (PR)](/companies/pr.md) | CLASS A COM | $242.3k | <0.1% | 13,164 |  | Added +484 |
| [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COM | $241.7k | <0.1% | 446 |  | Added +5 |
| [SCIENCE APPLICATIONS INTL CO (SAIC)](/companies/saic.md) | COM | $241.6k | <0.1% | 2,188 |  | New +2,188 |
| ISHARES TR | S&P MC 400VL ETF | $240.7k | <0.1% | 1,629 |  | Unchanged |
| [TREX INC (TREX)](/companies/trex.md) | COM | $240.6k | <0.1% | 4,808 |  | New +4,808 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | $239.8k | <0.1% | 4,552 |  | Reduced −2,522 |
| [COLUMBIA BKG SYS INC (COLB)](/companies/colb.md) | COM | $239.6k | <0.1% | 7,475 |  | New +7,475 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | $238.8k | <0.1% | 8,034 |  | Reduced −4,456 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $237.1k | <0.1% | 658 |  | Added +2 |
| [VENTAS INC (VTR)](/companies/vtr.md) | COM | $236.5k | <0.1% | 2,664 |  | Added +182 |
| [DECKERS OUTDOOR CORP (DECK)](/companies/deck.md) | COM | $234.9k | <0.1% | 2,366 |  | Reduced −1,946 |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COM | $234.2k | <0.1% | 1,137 |  | New +1,137 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $234.0k | <0.1% | 417 |  | New +417 |
| [EXPEDITORS INTL WASH INC (EXPD)](/companies/expd.md) | COM | $232.0k | <0.1% | 1,424 |  | New +1,424 |
| ISHARES TR | CORE MSCI EAFE | $231.5k | <0.1% | 2,397 |  | New +2,397 |
| [HUBSPOT INC (HUBS)](/companies/hubs.md) | COM | $231.2k | <0.1% | 1,267 |  | Reduced −177 |
| ISHARES TR | DOW JONES US ETF | $229.3k | <0.1% | 1,258 |  | New +1,258 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $228.4k | <0.1% | 6,214 |  | Added +20 |
| [GRAPHIC PACKAGING HLDG CO (GPK)](/companies/gpk.md) | COM | $227.1k | <0.1% | 21,488 |  | New +21,488 |
| [INTERNATIONAL PAPER CO (IP)](/companies/ip.md) | COM | $226.9k | <0.1% | 5,955 |  | New +5,955 |
| [FIRST HORIZON CORPORATION (FHN)](/companies/fhn.md) | COM | $226.4k | <0.1% | 8,831 |  | Reduced −681 |
| [GAP INC (GAP)](/companies/gap.md) | COM | $226.3k | <0.1% | 12,115 |  | Reduced −81,606 |
| [CORPAY INC (CPAY)](/companies/cpay.md) | COM SHS | $226.1k | <0.1% | 678 |  | New +678 |
| [STANLEY BLACK & DECKER INC (SWK)](/companies/swk.md) | COM | $225.4k | <0.1% | 2,395 |  | New +2,395 |
| CRH PLC | ORD | $224.7k | <0.1% | 2,100 |  | Reduced −592 |
| [IDEX CORP (IEX)](/companies/iex.md) | COM | $224.0k | <0.1% | 987 |  | New +987 |
| ISHARES TR | INTL TREA BD ETF | $223.8k | <0.1% | 5,455 |  | New +5,455 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $223.8k | <0.1% | 600 | Put | New +600 |
| VANGUARD INDEX FDS | MID CAP ETF | $223.5k | <0.1% | 2,774 |  | New +2,774 |
| [LEAR CORP (LEA)](/companies/lea.md) | COM NEW | $223.2k | <0.1% | 1,665 |  | New +1,665 |
| [GARTNER INC (IT)](/companies/it.md) | COM | $222.9k | <0.1% | 1,720 |  | Reduced −824 |
| [GLOBE LIFE INC (GL)](/companies/gl.md) | COM | $222.3k | <0.1% | 1,244 |  | New +1,244 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $220.9k | <0.1% | 5,272 |  | New +5,272 |
| ARCH CAP GROUP LTD | ORD | $220.4k | <0.1% | 2,271 |  | Added +143 |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COM | $219.3k | <0.1% | 112 |  | New +112 |
| SPDR SERIES TRUST | ST STR P500GRW | $219.1k | <0.1% | 1,841 |  | New +1,841 |
| [KNIGHT-SWIFT TRANSN HLDGS IN (KNX)](/companies/knx.md) | CL A | $218.4k | <0.1% | 2,805 |  | New +2,805 |
| [AVANTOR INC (AVTR)](/companies/avtr.md) | COM | $218.4k | <0.1% | 22,057 |  | New +22,057 |
| [FIDELITY NATL FINL INC (FNF)](/companies/fnf.md) | COM SHS | $218.2k | <0.1% | 4,627 |  | New +4,627 |
| [MERCADOLIBRE  INC (MELI)](/companies/meli.md) | COM | $216.8k | <0.1% | 128 |  | Reduced −3 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $215.8k | <0.1% | 1,216 |  | Reduced −519 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $215.4k | <0.1% | 1,774 |  | New +1,774 |
| [COLUMBIA SPORTSWEAR CO (COLM)](/companies/colm.md) | COM | $212.8k | <0.1% | 3,442 |  | New +3,442 |
| [SOTERA HEALTH CO (SHC)](/companies/shc.md) | COM | $211.9k | <0.1% | 11,937 |  | New +11,937 |
| [EXELIXIS INC (EXEL)](/companies/exel.md) | COM | $211.4k | <0.1% | 3,885 |  | New +3,885 |
| [MACYS INC (M)](/companies/m.md) | COM | $210.6k | <0.1% | 8,941 |  | New +8,941 |
| [FTI CONSULTING INC (FCN)](/companies/fcn.md) | COM | $209.3k | <0.1% | 1,405 |  | Reduced −506 |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $208.2k | <0.1% | 3,092 |  | New +3,092 |
| ISHARES TR | MSCI ACWI EX US | $208.2k | <0.1% | 2,736 |  | New +2,736 |
| [COMMERCE BANCSHARES INC (CBSH)](/companies/cbsh.md) | COM | $207.6k | <0.1% | 3,595 |  | New +3,595 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $207.4k | <0.1% | 3,680 |  | New +3,680 |
| [EASTMAN CHEM CO (EMN)](/companies/emn.md) | COM | $205.0k | <0.1% | 3,061 |  | Added +250 |
| [ATI INC (ATI)](/companies/ati.md) | COM | $204.6k | <0.1% | 1,038 |  | New +1,038 |
| [ISHARES GOLD TRUST MICRO (IAUM)](/companies/iaum.md) | SHS REPSTG UN TR | $203.9k | <0.1% | 5,096 |  | Unchanged |
| [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | COM SHS | $203.8k | <0.1% | 728 |  | New +728 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $203.8k | <0.1% | 5,640 |  | New +5,640 |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $203.1k | <0.1% | 1,345 |  | New +1,345 |
| [AMER STATES WTR CO (AWR)](/companies/awr.md) | COM | $203.0k | <0.1% | 2,457 |  | New +2,457 |
| [POLARIS INC (PII)](/companies/pii.md) | COM | $202.7k | <0.1% | 2,961 |  | New +2,961 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | $202.4k | <0.1% | 2,962 |  | New +2,962 |
| ISHARES TR | US TREAS BD ETF | $202.4k | <0.1% | 8,885 |  | Reduced −132 |
| [HUNTINGTON INGALLS INDS INC (HII)](/companies/hii.md) | COM | $202.2k | <0.1% | 723 |  | Reduced −123 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $202.1k | <0.1% | 10,573 |  | New +10,573 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | $201.8k | <0.1% | 5,140 |  | Reduced −2,812 |
| [EAST WEST BANCORP INC (EWBC)](/companies/ewbc.md) | COM | $201.3k | <0.1% | 1,559 |  | New +1,559 |
| [MANHATTAN ASSOCIATES INC (MANH)](/companies/manh.md) | COM | $200.9k | <0.1% | 1,443 |  | Reduced −550 |
| [BANK HAWAII CORP (BOH)](/companies/boh.md) | COM | $200.8k | <0.1% | 2,464 |  | New +2,464 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $200.7k | <0.1% | 1,326 |  | New +1,326 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $200.5k | <0.1% | 1,228 |  | New +1,228 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $200.5k | <0.1% | 415 |  | New +415 |
| [HERCULES CAPITAL INC (HTGC)](/companies/htgc.md) | COM | $187.6k | <0.1% | 11,896 |  | Unchanged |
| [FORD MTR CO (F)](/companies/f.md) | COM | $159.3k | <0.1% | 11,462 |  | Added +1,411 |
| NOVOCURE LTD | ORD SHS | $155.0k | <0.1% | 10,231 |  | Reduced −627 |
| [PARK HOTELS & RESORTS INC (PK)](/companies/pk.md) | COM | $150.0k | <0.1% | 10,527 |  | New +10,527 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $147.3k | <0.1% | 282 |  | New +282 |
| [ADT INC DEL (ADT)](/companies/adt.md) | COM | $132.0k | <0.1% | 20,305 |  | Reduced −3,264 |
| [RITHM CAPITAL CORP (RITM)](/companies/ritm.md) | COM NEW | $111.7k | <0.1% | 11,893 |  | Added +214 |
| PERRIGO CO PLC | SHS | $107.3k | <0.1% | 10,324 |  | New +10,324 |
| ATAIBECKLEY INC | COM SHS | $100.4k | <0.1% | 19,046 |  | Added +646 |
| [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COM CL A | $99.2k | <0.1% | 11,336 |  | New +11,336 |
| [NUVEEN PFD & INCOME OPPORTUN (JPC)](/companies/jpc.md) | COM | $94.6k | <0.1% | 12,000 |  | Unchanged |
| [UNDER ARMOUR INC (UAA)](/companies/uaa.md) | CL A | $93.3k | <0.1% | 14,598 |  | New +14,598 |
| [ARES COML REAL ESTATE CORP (ACRE)](/companies/acre.md) | COM | $91.6k | <0.1% | 20,366 |  | Reduced −275 |
| [EMPIRE ST RLTY OP L P (ESBA)](/companies/esba.md) | UNIT LTD PRTNSP | $88.7k | <0.1% | 15,983 |  | Unchanged |
| [CERTARA INC (CERT)](/companies/cert.md) | COM | $77.4k | <0.1% | 11,816 |  | New +11,816 |
| [SNAP INC (SNAP)](/companies/snap.md) | CL A | $47.4k | <0.1% | 10,669 |  | Reduced −15,718 |
| [ZOOMINFO TECHNOLOGIES INC (GTM)](/companies/gtm.md) | COMMON STOCK | $30.0k | <0.1% | 10,229 |  | Reduced −18,592 |
| ALIGHT INC | COM CL A | $7.6k | <0.1% | 13,514 |  | Reduced −9,470 |
| GOSSAMER BIO INC | COM | $1.7k | <0.1% | 10,042 |  | Reduced −3,179 |

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AECOM (ACM)](/companies/acm.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,193 |
| [ALCOA CORP (AA)](/companies/aa.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,858 |
| [AMERICAN EAGLE OUTFITTERS IN (AEO)](/companies/aeo.md) | COM | $0 | 0.0% | 0 |  | Sold out −31,954 |
| [ANTERO RESOURCES CORP (AR)](/companies/ar.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,448 |
| [APPLIED DIGITAL CORP (APLD)](/companies/apld.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −28,375 |
| [ARMSTRONG WORLD INDS INC NEW (AWI)](/companies/awi.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,905 |
| [BELLRING BRANDS INC (BRBR)](/companies/brbr.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −10,182 |
| [BIOMARIN PHARMACEUTICAL INC (BMRN)](/companies/bmrn.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,693 |
| [BIO-TECHNE CORP (TECH)](/companies/tech.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,929 |
| [BOSTON BEER INC (SAM)](/companies/sam.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,675 |
| [BRIGHT HORIZONS FAM SOL IN D (BFAM)](/companies/bfam.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,037 |
| CARNIVAL CORP | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −22,307 |
| [CAVA GROUP INC (CAVA)](/companies/cava.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,194 |
| [CCC INTELLIGENT SOLUTIONS HL (CCC)](/companies/ccc.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,099 |
| [CHEWY INC (CHWY)](/companies/chwy.md) | CL A | $0 | 0.0% | 0 |  | Sold out −42,356 |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $0 | 0.0% | 0 |  | Sold out −4,578 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $0 | 0.0% | 0 |  | Sold out −18,365 |
| [CONCENTRIX CORP (CNXC)](/companies/cnxc.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,980 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | $0 | 0.0% | 0 |  | Sold out −67,500 |
| DUPONT DE NEMOURS INC | COM | $0 | 0.0% | 0 |  | Sold out −10,845 |
| [EXLSERVICE HLDGS INC (EXLS)](/companies/exls.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,347 |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,592 |
| [FMC CORP (FMC)](/companies/fmc.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −13,549 |
| [GRACO INC (GGG)](/companies/ggg.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,039 |
| [GRAND CANYON ED INC (LOPE)](/companies/lope.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,977 |
| [GUIDEWIRE SOFTWARE INC (GWRE)](/companies/gwre.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,871 |
| HOLOGIC INC | COM | $0 | 0.0% | 0 |  | Sold out −4,334 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −4,700 |
| [INGREDION INC (INGR)](/companies/ingr.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,374 |
| ISHARES TR | FLTG RATE NT ETF | $0 | 0.0% | 0 |  | Sold out −4,720 |
| ISHARES TR | RUSSELL 2000 ETF | $0 | 0.0% | 0 | Put | Sold out −12,000 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,632 |
| [MOSAIC CO (MOS)](/companies/mos.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,254 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $0 | 0.0% | 0 |  | Sold out −3,902 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $0 | 0.0% | 0 |  | Sold out −43,719 |
| [PEGASYSTEMS INC (PEGA)](/companies/pega.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,047 |
| [PINNACLE FINL PARTNERS INC (PNFP)](/companies/pnfp.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,342 |
| [POST HLDGS INC (POST)](/companies/post.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,934 |
| [PROCORE TECHNOLOGIES INC (PCOR)](/companies/pcor.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,085 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,185 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $0 | 0.0% | 0 |  | Sold out −15,728 |
| [SITEONE LANDSCAPE SUPPLY INC (SITE)](/companies/site.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,782 |
| [SMITH A O CORP (AOS)](/companies/aos.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,924 |
| [SOUNDHOUND AI INC (SOUN)](/companies/soun.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −80,000 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $0 | 0.0% | 0 | Put | Sold out −15,000 |
| [STIFEL FINL CORP (SF)](/companies/sf.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,825 |
| [TENET HEALTHCARE CORP (THC)](/companies/thc.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −1,141 |
| [THE TRADE DESK INC (TTD)](/companies/ttd.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −12,316 |
| [TRADEWEB MKTS INC (TW)](/companies/tw.md) | CL A | $0 | 0.0% | 0 |  | Sold out −2,317 |
| [TRANSUNION (TRU)](/companies/tru.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,119 |
| [WEX INC (WEX)](/companies/wex.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,998 |
| [WYNN RESORTS LTD (WYNN)](/companies/wynn.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,807 |

Source: SEC EDGAR, Form 13F-HR, accession 0001432529-26-000009. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.