# Proficio Capital Partners LLC: Form 13F holdings

An institutional investment manager in NEWTON, MA. SEC CIK 1654175.

- Quarter ended: 2026-06-30
- Filed: 2026-08-17
- Reported value: $2.79bn
- Positions: 691 (691 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/1654175/000121465926010442/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| SPDR SERIES TRUST | ST SHO TREAS ETF | $202.8m | 7.3% | 6,991,445 |  | Added +5,523,850 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $165.5m | 5.9% | 2,191,169 |  | Added +118,328 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $147.5m | 5.3% | 400,439 |  | Reduced −15,031 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $145.8m | 5.2% | 212,237 |  | Added +34,472 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $74.5m | 2.7% | 99,708 |  | Added +34,843 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $72.9m | 2.6% | 722,776 |  | Reduced −126,196 |
| ISHARES TR | RUS TP200 VL ETF | $72.9m | 2.6% | 692,856 |  | New +692,856 |
| BITWISE FUNDS TRUST | PROF CURR DE ETF | $70.5m | 2.5% | 3,728,348 |  | Added +646,125 |
| ISHARES TR | RUSSELL 3000 ETF | $61.1m | 2.2% | 143,298 |  | Reduced −384 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $58.8m | 2.1% | 641,290 |  | Added +144,860 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | $52.7m | 1.9% | 529,889 |  | Added +240,947 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $49.6m | 1.8% | 134,037 |  | Added +42,076 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $49.3m | 1.8% | 246,335 |  | Added +101,481 |
| ISHARES INC | MSCI EMRG CHN | $48.7m | 1.7% | 475,841 |  | Added +112,128 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $44.5m | 1.6% | 333,906 |  | Added +114,425 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $37.0m | 1.3% | 127,762 |  | Added +71,973 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | $36.5m | 1.3% | 234,468 |  | Added +160,750 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $34.6m | 1.2% | 220,660 |  | Added +14,510 |
| ALPS ETF TR | ALERIAN MLP | $32.2m | 1.2% | 621,953 |  | Added +11,616 |
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | $30.8m | 1.1% | 865,860 |  | Added +719,935 |
| [GOLDMAN SACHS PHYSICAL GOLD (AAAU)](/companies/aaau.md) | UNIT | $30.1m | 1.1% | 759,580 |  | Reduced −295,177 |
| ISHARES TR | 1 3 YR TREAS BD | $29.1m | 1.0% | 354,385 |  | Reduced −32,694 |
| ISHARES TR | LATN AMER 40 ETF | $27.6m | 1.0% | 817,924 |  | Added +78,669 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $27.4m | 1.0% | 77,679 |  | Added +25,770 |
| GLOBAL X FDS | S&P 500 COVERED | $27.1m | 1.0% | 663,735 |  | Added +623,900 |
| GLOBAL X FDS | ARTIFICIAL ETF | $24.9m | 0.9% | 379,934 |  | Added +77,061 |
| ISHARES INC | MSCI GBL ETF NEW | $24.4m | 0.9% | 418,765 |  | Added +161,648 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $24.3m | 0.9% | 65,137 |  | Added +32,446 |
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | $23.5m | 0.8% | 465,485 |  | Added +461,045 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $22.8m | 0.8% | 95,828 |  | Added +43,547 |
| ISHARES TR | 0-3 MTH TREASURY | $22.2m | 0.8% | 220,448 |  | Reduced −220,333 |
| USCF ETF TR | SUMMERHAVEN K1 | $21.4m | 0.8% | 809,665 |  | Added +359,945 |
| ISHARES TR | CORE S&P500 ETF | $21.0m | 0.8% | 28,056 |  | Added +6,385 |
| INVESCO QQQ TR | UNIT SER 1 | $19.9m | 0.7% | 26,975 |  | Added +9,589 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $17.5m | 0.6% | 14,566 |  | Added +7,285 |
| GLOBAL X FDS | GLOBAL X COPPER | $17.5m | 0.6% | 226,952 |  | Added +56,265 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $16.8m | 0.6% | 505,612 |  | Added +402,567 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $16.7m | 0.6% | 38,496 |  | Added +7,555 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | $16.6m | 0.6% | 338,534 |  | Reduced −45,211 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $15.4m | 0.6% | 43,130 |  | Added +26,203 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | $15.2m | 0.5% | 501,245 |  | Added +377,550 |
| UNIFIED SER TR | ONEASCENT EMGRG | $15.2m | 0.5% | 305,137 |  | New +305,137 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | $14.8m | 0.5% | 291,350 |  | Added +42,755 |
| ISHARES INC | MSCI GBL GOLD MN | $14.5m | 0.5% | 225,185 |  | Added +46,895 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $14.2m | 0.5% | 267,530 |  | Added +79,366 |
| VANECK ETF TRUST | OIL SERVICES ETF | $12.9m | 0.5% | 34,805 |  | Added +7,650 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $12.9m | 0.5% | 240,560 |  | Added +93,432 |
| PROSHARES TR | PSHS ULTSH 20YRS | $12.0m | 0.4% | 343,893 |  | New +343,893 |
| ISHARES TR | IBOXX HI YD ETF | $10.5m | 0.4% | 130,890 |  | Added +48,596 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $10.0m | 0.4% | 88,622 |  | Added +12,394 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $9.9m | 0.4% | 26,164 |  | Added +20,096 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $9.5m | 0.3% | 27,768 |  | Added +8,344 |
| ISHARES INC | EM MKTS DIV ETF | $9.5m | 0.3% | 295,555 |  | Added +141,095 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $9.4m | 0.3% | 28,707 |  | Added +24,373 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $9.1m | 0.3% | 18,143 |  | Added +6,881 |
| VANECK ETF TRUST | RARE EAR STR ETF | $8.5m | 0.3% | 95,720 |  | Reduced −13,505 |
| [PERSHING SQUARE USA LTD (PSUS)](/companies/psus.md) | COM SHS | $8.3m | 0.3% | 222,730 |  | New +222,730 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $8.2m | 0.3% | 8,112 |  | Added +1,192 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $8.2m | 0.3% | 18,927 |  | Added +2,034 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $8.1m | 0.3% | 47,525 |  | New +47,525 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $8.0m | 0.3% | 19,081 |  | Added +11,202 |
| [WAYFAIR INC (W)](/companies/w.md) | CL A | $8.0m | 0.3% | 86,194 |  | Added +2,790 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $7.7m | 0.3% | 13,627 |  | Added +9,545 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | $7.4m | 0.3% | 134,645 |  | Added +51,505 |
| GLOBAL X FDS | RUSSELL 2000 | $7.4m | 0.3% | 462,895 |  | New +462,895 |
| ROUNDHILL ETF TRUST | S&P 500 ODTE COV | $7.2m | 0.3% | 183,165 |  | Added +38,550 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $7.1m | 0.3% | 98,703 |  | Added +6,635 |
| SPDR SERIES TRUST | ST STR SP METAL | $7.0m | 0.3% | 65,380 |  | Added +27,305 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $6.9m | 0.2% | 71,310 |  | Added +47,295 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $6.8m | 0.2% | 149,835 |  | Added +78,620 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $6.8m | 0.2% | 5,880 |  | New +5,880 |
| ISHARES TR | GLB INFRASTR ETF | $6.8m | 0.2% | 101,480 |  | Added +52,420 |
| ISHARES TR | GLOBAL ENERG ETF | $6.7m | 0.2% | 136,125 |  | Added +47,240 |
| ISHARES TR | 3YRTB ETF | $6.5m | 0.2% | 88,060 |  | Added +15,375 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $6.4m | 0.2% | 11,103 |  | New +11,103 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $6.2m | 0.2% | 103,944 |  | Added +2 |
| ROUNDHILL ETF TRUST | INNOVATION 100 O | $6.1m | 0.2% | 196,865 |  | Added +6,985 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $6.1m | 0.2% | 32,870 |  | New +32,870 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $5.9m | 0.2% | 49,947 |  | Added +12,426 |
| VANECK ETF TRUST | GOLD MINERS ETF | $5.8m | 0.2% | 77,340 |  | Reduced −200 |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | $5.8m | 0.2% | 207,525 |  | Reduced −900 |
| ISHARES INC | MSCI CDA ETF | $5.8m | 0.2% | 100,305 |  | New +100,305 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | $5.8m | 0.2% | 37,375 |  | Reduced −9,195 |
| VANGUARD WORLD FD | INF TECH ETF | $5.7m | 0.2% | 47,688 |  | Added +41,727 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $5.7m | 0.2% | 111,760 |  | New +111,760 |
| ISHARES INC | MSCI JAPAN ETF | $5.4m | 0.2% | 57,760 |  | New +57,760 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $5.3m | 0.2% | 74,223 |  | Added +10 |
| [INVESCO DB MULTI-SECTOR COMM (DBA)](/companies/dba.md) | AGRICULTURE FD | $4.9m | 0.2% | 184,000 |  | Unchanged |
| ISHARES TR | BROAD USD HIGH | $4.8m | 0.2% | 130,060 |  | Added +67,019 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | $4.8m | 0.2% | 105,690 |  | Added +61,975 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $4.7m | 0.2% | 36,360 |  | Added +17,526 |
| [GLOBAL PARTNERS LP (GLP)](/companies/glp.md) | COM UNITS | $4.7m | 0.2% | 100,000 |  | Unchanged |
| [ETFS GOLD TR (SGOL)](/companies/sgol.md) | PHYSCL GOLD SHS | $4.6m | 0.2% | 120,423 |  | Unchanged |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $4.5m | 0.2% | 12,798 |  | Added +6,682 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | $4.5m | 0.2% | 46,575 |  | New +46,575 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $4.4m | 0.2% | 58,700 |  | Added +22,120 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $4.4m | 0.2% | 37,359 |  | New +37,359 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $4.4m | 0.2% | 52,465 |  | Reduced −12,305 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | $4.3m | 0.2% | 101,520 |  | Added +38,310 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $4.3m | 0.2% | 43,385 |  | Added +16,180 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | $4.2m | 0.2% | 143,520 |  | New +143,520 |
| GLOBAL X FDS | GLB X MLP ENRG I | $4.2m | 0.1% | 56,686 |  | Unchanged |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $4.2m | 0.1% | 14,758 |  | New +14,758 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $4.0m | 0.1% | 10,146 |  | Reduced −1,985 |
| GLOBAL X FDS | GLOBX SUPDV US | $4.0m | 0.1% | 211,100 |  | New +211,100 |
| SPDR SERIES TRUST | ST STR DOW REIT | $3.8m | 0.1% | 33,275 |  | New +33,275 |
| VANECK ETF TRUST | MORTGAGE REIT | $3.5m | 0.1% | 342,570 |  | New +342,570 |
| [MERCURY GENL CORP NEW (MCY)](/companies/mcy.md) | COM | $3.4m | 0.1% | 31,801 |  | Added +4,815 |
| [ABRDN PLATINUM ETF TRUST (PPLT)](/companies/pplt.md) | PHYSCL PLATM SHS | $3.3m | 0.1% | 235,390 |  | Added +174,411 |
| [VODAFONE GROUP PLC (VOD)](/companies/vod.md) | SPONSORED ADR | $3.3m | 0.1% | 251,006 |  | New +251,006 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $3.2m | 0.1% | 4,396 |  | Added +3,085 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $3.1m | 0.1% | 33,372 |  | Added +1,911 |
| ISHARES TR | CORE MSCI EAFE | $3.0m | 0.1% | 31,580 |  | Added +4,291 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $3.0m | 0.1% | 3,239 |  | Added +2,037 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $2.9m | 0.1% | 1,479 |  | Added +1,118 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $2.9m | 0.1% | 2,720 |  | Added +2,007 |
| EXXON MOBIL CORP | COM | $2.8m | <0.1% | 20,268 |  | Added +14,786 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $2.8m | <0.1% | 19,268 |  | Added +4,849 |
| [SPROTT ASSET MANAGEMENT LP (PHYS)](/companies/phys.md) | PHYSICAL GOLD TR | $2.7m | <0.1% | 89,840 |  | Unchanged |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $2.7m | <0.1% | 10,547 |  | Added +9,072 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $2.7m | <0.1% | 19,015 |  | New +19,015 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $2.7m | <0.1% | 1,895 | Put | New +1,895 |
| ISHARES TR | TRUST ISHARE 0-1 | $2.6m | <0.1% | 23,995 |  | Reduced −1,893 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $2.5m | <0.1% | 25,500 |  | Reduced −2,331 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $2.5m | <0.1% | 14,131 |  | Added +10,117 |
| [UNITED STS COMMODITY INDEX F (USCI)](/companies/usci.md) | CM REP COPP FD | $2.5m | <0.1% | 65,820 |  | New +65,820 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $2.4m | <0.1% | 10,976 |  | Added +1,473 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $2.4m | <0.1% | 6,520 |  | Added +2,286 |
| ISHARES TR | MSCI AC ASIA ETF | $2.3m | <0.1% | 19,346 |  | Unchanged |
| ISHARES TR | CORE US AGGBD ET | $2.2m | <0.1% | 22,292 |  | Reduced −4,265 |
| [HOWARD HUGHES HOLDINGS INC (HHH)](/companies/hhh.md) | COM | $2.2m | <0.1% | 30,646 |  | Reduced −7,484 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $2.2m | <0.1% | 8,651 |  | Added +7,586 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $2.2m | <0.1% | 11,390 |  | Added +7,758 |
| [BITWISE BITCOIN ETF TR (BITB)](/companies/bitb.md) | SHS BEN INT | $2.0m | <0.1% | 63,129 |  | Unchanged |
| ISHARES TR | ULTRA SHORT DUR | $2.0m | <0.1% | 39,325 |  | Added +23,550 |
| TRULIEVE CANNABIS CORP | SUB VTG SHS | $2.0m | <0.1% | 201,931 |  | New +201,931 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $2.0m | <0.1% | 4,748 |  | New +4,748 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $1.9m | <0.1% | 1,954 |  | Added +1,369 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $1.9m | <0.1% | 26,136 |  | Added +18,686 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $1.8m | <0.1% | 812 |  | New +812 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $1.8m | <0.1% | 4,936 |  | New +4,936 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $1.8m | <0.1% | 2,874 |  | New +2,874 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $1.8m | <0.1% | 17,604 |  | New +17,604 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $1.8m | <0.1% | 8,753 |  | Added +6,725 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $1.8m | <0.1% | 9,836 |  | New +9,836 |
| EA SERIES TRUST | SPAR INT VAL ETF | $1.8m | <0.1% | 43,335 |  | Unchanged |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $1.8m | <0.1% | 5,988 |  | New +5,988 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $1.8m | <0.1% | 3,498 |  | Added +3,083 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | $1.8m | <0.1% | 68,581 |  | Added +5,280 |
| ISHARES TR | MBS ETF | $1.8m | <0.1% | 18,749 |  | Reduced −3,726 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $1.7m | <0.1% | 1,448 |  | New +1,448 |
| [TOLL BROTHERS INC (TOL)](/companies/tol.md) | COM | $1.7m | <0.1% | 10,182 |  | Added +1,788 |
| CHUBB LIMITED | COM | $1.7m | <0.1% | 4,919 |  | Added +3,695 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $1.6m | <0.1% | 20,786 |  | New +20,786 |
| GLOBAL X FDS | GLOBAL X SILVER | $1.6m | <0.1% | 20,487 |  | Reduced −495 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $1.6m | <0.1% | 10,645 |  | Added +8,023 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $1.5m | <0.1% | 27,157 |  | New +27,157 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $1.5m | <0.1% | 19,029 |  | New +19,029 |
| LINDE PLC | SHS | $1.5m | <0.1% | 2,969 |  | Added +1,783 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | $1.5m | <0.1% | 59,455 |  | Unchanged |
| SPDR SERIES TRUST | ST STR PR SP1500 | $1.5m | <0.1% | 16,726 |  | Unchanged |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | $1.5m | <0.1% | 35,589 |  | Unchanged |
| [URBAN OUTFITTERS INC (URBN)](/companies/urbn.md) | COM | $1.5m | <0.1% | 21,376 |  | Added +2,215 |
| [PERSHING SQUARE INC (PS)](/companies/ps.md) | COMMON STOCK | $1.5m | <0.1% | 44,400 |  | New +44,400 |
| ASTRAZENECA PLC | ORD | $1.4m | <0.1% | 7,518 |  | New +7,518 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $1.4m | <0.1% | 2,954 |  | Added +1,439 |
| [HUNT J B TRANS SVCS INC (JBHT)](/companies/jbht.md) | COM | $1.4m | <0.1% | 4,874 |  | New +4,874 |
| ISHARES TR | RUS 1000 VAL ETF | $1.4m | <0.1% | 5,761 |  | Unchanged |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $1.4m | <0.1% | 21,560 |  | New +21,560 |
| [CEREBRAS SYSTEMS INC (CBRS)](/companies/cbrs.md) | COM CL A | $1.4m | <0.1% | 6,258 |  | New +6,258 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $1.4m | <0.1% | 8,330 |  | Added +6,739 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $1.4m | <0.1% | 15,519 |  | Added +12,774 |
| [BLACKSTONE SECD LENDING FD (BXSL)](/companies/bxsl.md) | COMMON STOCK | $1.3m | <0.1% | 56,557 |  | Added +40,347 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $1.3m | <0.1% | 4,435 |  | Added +3,399 |
| TECHNIPFMC PLC | COM | $1.3m | <0.1% | 19,625 |  | New +19,625 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $1.3m | <0.1% | 2,510 |  | Added +786 |
| [KYMERA THERAPEUTICS INC (KYMR)](/companies/kymr.md) | COM | $1.3m | <0.1% | 11,045 |  | Added +200 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $1.2m | <0.1% | 1,742 |  | New +1,742 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $1.2m | <0.1% | 7,990 |  | New +7,990 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $1.2m | <0.1% | 3,532 |  | Added +2,156 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $1.2m | <0.1% | 12,719 |  | Added +4,558 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $1.2m | <0.1% | 14,276 |  | New +14,276 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $1.1m | <0.1% | 2,342 |  | New +2,342 |
| JOHNSON CONTROLS INTERNATION | SHS | $1.1m | <0.1% | 7,827 |  | Added +4,392 |
| EATON CORP PLC | SHS | $1.1m | <0.1% | 2,596 |  | Added +2,022 |
| SPROTT FDS TR | URANI MINER ETF | $1.1m | <0.1% | 20,995 |  | Reduced −91,055 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $1.1m | <0.1% | 4,862 |  | New +4,862 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $1.1m | <0.1% | 12,158 |  | New +12,158 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $1.1m | <0.1% | 56,349 |  | Added +560 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $1.1m | <0.1% | 8,383 |  | New +8,383 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $1.1m | <0.1% | 2,184 |  | New +2,184 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $1.1m | <0.1% | 6,378 |  | New +6,378 |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $1.1m | <0.1% | 1,874 |  | Added +318 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $1.1m | <0.1% | 3,438 |  | New +3,438 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $1.1m | <0.1% | 9,206 |  | New +9,206 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $1.1m | <0.1% | 7,228 |  | New +7,228 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1.1m | <0.1% | 12,559 |  | Added +29 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $1.0m | <0.1% | 10,072 |  | New +10,072 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $1.0m | <0.1% | 1,637 |  | Added +984 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $1.0m | <0.1% | 5,171 |  | Added +3,579 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $1.0m | <0.1% | 5,720 |  | New +5,720 |
| ISHARES INC | CORE MSCI EMKT | $1.0m | <0.1% | 12,371 |  | Added +2,947 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $1.0m | <0.1% | 3,974 |  | New +3,974 |
| [EVERPURE INC (P)](/companies/p.md) | CL A | $1.0m | <0.1% | 12,863 |  | Added +1,383 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $1.0m | <0.1% | 6,685 |  | New +6,685 |
| [GRAYSCALE BITCOIN TRUST ETF (GBTC)](/companies/gbtc.md) | SHS REP COM UT | $987.0k | <0.1% | 21,682 |  | Unchanged |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $978.5k | <0.1% | 2,607 |  | New +2,607 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $977.3k | <0.1% | 3,281 |  | New +3,281 |
| [STURM RUGER & CO INC (RGR)](/companies/rgr.md) | COM | $969.6k | <0.1% | 25,616 |  | Reduced −869 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $967.6k | <0.1% | 10,331 |  | New +10,331 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $967.4k | <0.1% | 8,613 |  | Added +313 |
| ISHARES TR | CORE S&P MCP ETF | $962.1k | <0.1% | 12,477 |  | New +12,477 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $960.1k | <0.1% | 6,860 |  | New +6,860 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $955.1k | <0.1% | 9,937 |  | New +9,937 |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $944.3k | <0.1% | 1,246 |  | New +1,246 |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | COM | $941.2k | <0.1% | 5,353 |  | New +5,353 |
| [REGIS CORPORATION (RGS)](/companies/rgs.md) | COM SHS | $935.2k | <0.1% | 33,401 |  | Unchanged |
| ISHARES TR | RUSSELL 2000 ETF | $933.5k | <0.1% | 3,107 |  | Added +668 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $930.6k | <0.1% | 2,729 |  | New +2,729 |
| [CARPENTER TECHNOLOGY CORP (CRS)](/companies/crs.md) | COM | $923.7k | <0.1% | 1,497 |  | New +1,497 |
| [FVCBANKCORP INC (FVCB)](/companies/fvcb.md) | COM | $916.9k | <0.1% | 52,397 |  | Added +152 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $894.9k | <0.1% | 3,996 |  | Added +2,511 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $857.7k | <0.1% | 3,352 |  | New +3,352 |
| [FRANCO NEV CORP (FNV)](/companies/fnv.md) | COM | $855.6k | <0.1% | 4,105 |  | Unchanged |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $849.8k | <0.1% | 3,161 |  | New +3,161 |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $842.5k | <0.1% | 1,060 |  | New +1,060 |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $842.2k | <0.1% | 11,312 |  | New +11,312 |
| SSGA ACTIVE TR | ST STR TOTAL ETF | $823.4k | <0.1% | 17,496 |  | Reduced −231 |
| [FIDELITY WISE ORIGIN BITCOIN (FBTC)](/companies/fbtc.md) | SHS | $820.6k | <0.1% | 16,075 |  | Reduced −1,200 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $800.5k | <0.1% | 3,569 |  | New +3,569 |
| [LANDS END INC NEW (LE)](/companies/le.md) | COM | $791.7k | <0.1% | 75,545 |  | New +75,545 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $786.9k | <0.1% | 5,812 |  | New +5,812 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $785.7k | <0.1% | 5,929 |  | Added +943 |
| [10X GENOMICS INC (TXG)](/companies/txg.md) | CL A COM | $780.6k | <0.1% | 20,359 |  | New +20,359 |
| EA SERIES TRUST | SPARKLINE INTL | $780.4k | <0.1% | 24,793 |  | Unchanged |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $779.3k | <0.1% | 1,873 |  | New +1,873 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $779.0k | <0.1% | 3,483 |  | Added +2,136 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $775.4k | <0.1% | 39,531 |  | Added +415 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $772.8k | <0.1% | 10,740 |  | New +10,740 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $771.7k | <0.1% | 2,855 |  | New +2,855 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $768.7k | <0.1% | 4,313 |  | Added +4,247 |
| [PINNACLE FINL PARTNERS INC (PNFP)](/companies/pnfp.md) | COM | $764.9k | <0.1% | 7,582 |  | New +7,582 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $764.3k | <0.1% | 3,230 |  | Unchanged |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $761.5k | <0.1% | 3,267 |  | Added +1,033 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $755.5k | <0.1% | 786 |  | New +786 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $750.3k | <0.1% | 5,126 |  | New +5,126 |
| SSGA ACTIVE TR | STATE STREET MY | $749.0k | <0.1% | 30,072 |  | Added +305 |
| [COCA COLA CONS INC (COKE)](/companies/coke.md) | COM | $747.2k | <0.1% | 3,913 |  | Added +1,636 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $743.7k | <0.1% | 9,979 |  | Added +4,519 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $738.0k | <0.1% | 4,400 |  | New +4,400 |
| [GLOBE LIFE INC (GL)](/companies/gl.md) | COM | $734.7k | <0.1% | 4,112 |  | Added +451 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $734.3k | <0.1% | 2,814 |  | Added +2,330 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $732.6k | <0.1% | 960 |  | New +960 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $725.8k | <0.1% | 1,627 |  | New +1,627 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $724.1k | <0.1% | 2,194 |  | New +2,194 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $716.3k | <0.1% | 2,633 |  | New +2,633 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $713.1k | <0.1% | 739 |  | New +739 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $709.9k | <0.1% | 1,785 |  | New +1,785 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $709.1k | <0.1% | 532 |  | Added +352 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $708.0k | <0.1% | 1,412 |  | New +1,412 |
| [FIVE BELOW INC (FIVE)](/companies/five.md) | COM | $701.7k | <0.1% | 3,903 |  | New +3,903 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $696.6k | <0.1% | 7,549 |  | New +7,549 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $695.1k | <0.1% | 4,171 |  | Added +2,902 |
| [WORLD GOLD TR (GLDM)](/companies/gldm.md) | SPDR GLD MINIS | $689.8k | <0.1% | 8,685 |  | Unchanged |
| [GRAYSCALE BITCOIN MINI TR ET (BTC)](/companies/btc.md) | SHS NEW | $687.9k | <0.1% | 26,509 |  | Unchanged |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $687.5k | <0.1% | 1,518 |  | New +1,518 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $682.7k | <0.1% | 2,039 |  | New +2,039 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $679.3k | <0.1% | 7,376 |  | New +7,376 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $675.6k | <0.1% | 3,121 |  | New +3,121 |
| [VULCAN MATLS CO (VMC)](/companies/vmc.md) | COM | $668.4k | <0.1% | 2,266 |  | Added +631 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $667.1k | <0.1% | 1,638 |  | New +1,638 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $664.0k | <0.1% | 13,824 |  | New +13,824 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $661.8k | <0.1% | 7,814 |  | New +7,814 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $661.1k | <0.1% | 918 |  | New +918 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $659.5k | <0.1% | 1,280 |  | New +1,280 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $656.6k | <0.1% | 2,086 |  | New +2,086 |
| [MUELLER INDS INC (MLI)](/companies/mli.md) | COM | $655.6k | <0.1% | 5,333 |  | New +5,333 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $655.2k | <0.1% | 7,400 |  | Unchanged |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $654.3k | <0.1% | 10,403 |  | New +10,403 |
| [MATCH GROUP INC NEW (MTCH)](/companies/mtch.md) | COM | $652.9k | <0.1% | 17,158 |  | New +17,158 |
| ROYAL CARIBBEAN GROUP | COM | $650.0k | <0.1% | 2,047 |  | New +2,047 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $643.4k | <0.1% | 2,471 |  | New +2,471 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $632.4k | <0.1% | 2,294 |  | New +2,294 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | $624.6k | <0.1% | 6,000 |  | Unchanged |
| [CIRRUS LOGIC INC (CRUS)](/companies/crus.md) | COM | $623.2k | <0.1% | 4,196 |  | New +4,196 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $622.6k | <0.1% | 37,017 |  | New +37,017 |
| [ONTO INNOVATION INC (ONTO)](/companies/onto.md) | COM | $618.8k | <0.1% | 1,635 |  | New +1,635 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $618.6k | <0.1% | 2,806 |  | New +2,806 |
| [ABRDN SILVER ETF TRUST (SIVR)](/companies/sivr.md) | PHYSCL SILVR SHS | $617.9k | <0.1% | 10,990 |  | Added +1,100 |
| [NATERA INC (NTRA)](/companies/ntra.md) | COM | $616.7k | <0.1% | 2,272 |  | New +2,272 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $612.3k | <0.1% | 6,362 |  | Reduced −5,859 |
| ISHARES TR | RUS 1000 ETF | $610.2k | <0.1% | 1,490 |  | Unchanged |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $607.8k | <0.1% | 6,630 |  | New +6,630 |
| [NELNET INC (NNI)](/companies/nni.md) | CL A | $606.9k | <0.1% | 4,552 |  | Added +112 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $601.3k | <0.1% | 2,309 |  | New +2,309 |
| [CLEAN HARBORS INC (CLH)](/companies/clh.md) | COM | $596.3k | <0.1% | 1,996 |  | New +1,996 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $583.6k | <0.1% | 2,701 |  | New +2,701 |
| [ENERSYS (ENS)](/companies/ens.md) | COM | $577.5k | <0.1% | 2,470 |  | New +2,470 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $566.8k | <0.1% | 909 |  | New +909 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $561.7k | <0.1% | 2,639 |  | New +2,639 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $561.5k | <0.1% | 4,129 |  | New +4,129 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $558.5k | <0.1% | 1,577 |  | New +1,577 |
| AON PLC | SHS CL A | $557.4k | <0.1% | 1,680 |  | New +1,680 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $556.6k | <0.1% | 4,405 |  | New +4,405 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $552.4k | <0.1% | 4,101 |  | New +4,101 |
| [D-WAVE QUANTUM INC (QBTS)](/companies/qbts.md) | COM | $549.3k | <0.1% | 22,898 |  | New +22,898 |
| [AT&T INC (T)](/companies/t.md) | COM | $549.1k | <0.1% | 26,527 |  | New +26,527 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $548.5k | <0.1% | 7,478 |  | New +7,478 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $547.7k | <0.1% | 1,591 |  | New +1,591 |
| FLEX LTD | ORD | $546.3k | <0.1% | 3,371 |  | Added +224 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $541.5k | <0.1% | 1,400 |  | New +1,400 |
| [CALIFORNIA RES CORP (CRC)](/companies/crc.md) | COM STOCK | $540.2k | <0.1% | 10,218 |  | New +10,218 |
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | $536.8k | <0.1% | 17,536 |  | Added +4,770 |
| [DYNATRACE INC (DT)](/companies/dt.md) | COM NEW | $535.6k | <0.1% | 12,197 |  | New +12,197 |
| [VANECK MERK GOLD ETF (OUNZ)](/companies/ounz.md) | GOLD SHS | $535.5k | <0.1% | 13,876 |  | Unchanged |
| [INSULET CORP (PODD)](/companies/podd.md) | COM | $535.5k | <0.1% | 3,517 |  | New +3,517 |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $533.5k | <0.1% | 4,928 |  | New +4,928 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $531.4k | <0.1% | 12,551 |  | New +12,551 |
| [ROKU INC (ROKU)](/companies/roku.md) | COM CL A | $528.4k | <0.1% | 3,825 |  | New +3,825 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $526.5k | <0.1% | 7,513 |  | New +7,513 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $525.2k | <0.1% | 4,940 |  | Unchanged |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $524.6k | <0.1% | 2,401 |  | New +2,401 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $524.2k | <0.1% | 3,870 |  | New +3,870 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $522.4k | <0.1% | 11,580 |  | New +11,580 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $520.0k | <0.1% | 606 |  | New +606 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $509.8k | <0.1% | 1,376 |  | New +1,376 |
| [INCYTE CORP (INCY)](/companies/incy.md) | COM | $508.2k | <0.1% | 4,483 |  | New +4,483 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $508.0k | <0.1% | 4,726 |  | New +4,726 |
| [KNIGHT-SWIFT TRANSN HLDGS IN (KNX)](/companies/knx.md) | CL A | $504.3k | <0.1% | 6,476 |  | New +6,476 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $503.9k | <0.1% | 1,863 |  | New +1,863 |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | COM | $494.4k | <0.1% | 6,529 |  | New +6,529 |
| [PROFICIENT AUTO LOGISTICS IN (PAL)](/companies/pal.md) | COM | $492.3k | <0.1% | 72,296 |  | New +72,296 |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $491.7k | <0.1% | 5,697 |  | New +5,697 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $486.6k | <0.1% | 1,984 |  | New +1,984 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $483.1k | <0.1% | 6,498 |  | New +6,498 |
| [MEDPACE HLDGS INC (MEDP)](/companies/medp.md) | COM | $481.9k | <0.1% | 910 |  | Added +263 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $479.2k | <0.1% | 2,014 |  | New +2,014 |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $478.8k | <0.1% | 6,625 |  | New +6,625 |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $476.8k | <0.1% | 8,953 |  | New +8,953 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $475.6k | <0.1% | 1,860 |  | New +1,860 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $474.6k | <0.1% | 4,247 |  | New +4,247 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $473.5k | <0.1% | 3,705 |  | Unchanged |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $472.4k | <0.1% | 625 |  | New +625 |
| [MKS INC. (MKSI)](/companies/mksi.md) | COM | $468.6k | <0.1% | 1,054 |  | New +1,054 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $464.3k | <0.1% | 3,243 |  | New +3,243 |
| [BORGWARNER INC (BWA)](/companies/bwa.md) | COM | $462.5k | <0.1% | 6,966 |  | New +6,966 |
| ISHARES TR | MSCI EMG MKT ETF | $462.0k | <0.1% | 6,753 |  | Unchanged |
| [MOLINA HEALTHCARE INC (MOH)](/companies/moh.md) | COM | $460.8k | <0.1% | 2,015 |  | New +2,015 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $458.0k | <0.1% | 1,386 |  | New +1,386 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $456.8k | <0.1% | 3,968 |  | New +3,968 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $455.7k | <0.1% | 4,590 |  | New +4,590 |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $455.1k | <0.1% | 1,355 |  | New +1,355 |
| ISHARES TR | RUS TP200 GR ETF | $454.8k | <0.1% | 1,565 |  | Added +40 |
| [COGNEX CORP (CGNX)](/companies/cgnx.md) | COM | $454.6k | <0.1% | 6,277 |  | New +6,277 |
| [ZIONS BANCORPORATION NATL AS (ZION)](/companies/zion.md) | COM | $453.9k | <0.1% | 6,560 |  | New +6,560 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $453.6k | <0.1% | 2,381 |  | New +2,381 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $451.5k | <0.1% | 933 |  | New +933 |
| [TERADATA CORP DEL (TDC)](/companies/tdc.md) | COM | $450.8k | <0.1% | 13,011 |  | New +13,011 |
| [POPULAR INC (BPOP)](/companies/bpop.md) | COM NEW | $449.5k | <0.1% | 2,738 |  | New +2,738 |
| [NEW YORK TIMES CO MTN BE (NYT)](/companies/nyt.md) | CL A | $448.9k | <0.1% | 6,415 |  | New +6,415 |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $448.8k | <0.1% | 2,175 |  | New +2,175 |
| WILLIS TOWERS WATSON PLC LTD | SHS | $447.5k | <0.1% | 1,712 |  | Added +578 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $447.3k | <0.1% | 903 |  | New +903 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $447.1k | <0.1% | 9,406 |  | New +9,406 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $445.8k | <0.1% | 3,881 |  | New +3,881 |
| ISHARES TR | IBOXX INV CP ETF | $445.7k | <0.1% | 4,086 |  | Unchanged |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $444.8k | <0.1% | 1,154 |  | New +1,154 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $443.2k | <0.1% | 2,721 |  | New +2,721 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $443.0k | <0.1% | 4,336 |  | New +4,336 |
| [VENTAS INC (VTR)](/companies/vtr.md) | COM | $442.4k | <0.1% | 4,981 |  | New +4,981 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $438.3k | <0.1% | 2,138 |  | New +2,138 |
| [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COM | $437.8k | <0.1% | 808 |  | New +808 |
| LISTED FDS TR | HORI KI INFL ETF | $437.4k | <0.1% | 8,770 |  | Unchanged |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $436.8k | <0.1% | 2,788 |  | New +2,788 |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $436.6k | <0.1% | 2,619 |  | New +2,619 |
| [MGIC INVT CORP WIS (MTG)](/companies/mtg.md) | COM | $435.3k | <0.1% | 15,435 |  | New +15,435 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $433.9k | <0.1% | 10,166 |  | New +10,166 |
| [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | COM | $433.5k | <0.1% | 2,001 |  | New +2,001 |
| PIMCO ETF TR | MULTISECTOR BD | $432.9k | <0.1% | 16,325 |  | Reduced −1,083,684 |
| [RALPH LAUREN CORP (RL)](/companies/rl.md) | CL A | $431.5k | <0.1% | 1,075 |  | New +1,075 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $430.4k | <0.1% | 1,786 |  | New +1,786 |
| [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | COM | $426.0k | <0.1% | 4,761 |  | New +4,761 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $425.4k | <0.1% | 408 |  | New +408 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $424.4k | <0.1% | 4,317 |  | New +4,317 |
| [JACOBS SOLUTIONS INC (J)](/companies/j.md) | COM | $419.7k | <0.1% | 3,331 |  | Added +711 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $419.5k | <0.1% | 3,371 |  | New +3,371 |
| [LANDSTAR SYS INC (LSTR)](/companies/lstr.md) | COM | $418.7k | <0.1% | 2,025 |  | New +2,025 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $418.7k | <0.1% | 131 |  | New +131 |
| [TORO CO (TTC)](/companies/ttc.md) | COM | $417.1k | <0.1% | 4,281 |  | New +4,281 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $412.1k | <0.1% | 3,012 |  | New +3,012 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $411.3k | <0.1% | 807 |  | New +807 |
| [MOHAWK INDS INC (MHK)](/companies/mhk.md) | COM | $408.8k | <0.1% | 3,369 |  | New +3,369 |
| ISHARES TR | RUS 1000 GRW ETF | $407.3k | <0.1% | 3,280 |  | Added +2,520 |
| [MASCO CORP (MAS)](/companies/mas.md) | COM | $406.7k | <0.1% | 4,998 |  | New +4,998 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $403.8k | <0.1% | 1,895 |  | Reduced −2,202 |
| VANGUARD INDEX FDS | MID CAP ETF | $402.5k | <0.1% | 4,996 |  | Added +3,811 |
| TRANE TECHNOLOGIES PLC | SHS | $400.9k | <0.1% | 816 |  | New +816 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $400.5k | <0.1% | 1,323 |  | New +1,323 |
| [DUPONT DE NEMOURS INC (DD)](/companies/dd.md) | COMMON STOCK | $399.1k | <0.1% | 2,942 |  | New +2,942 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $398.9k | <0.1% | 1,649 |  | New +1,649 |
| [CROWN HLDGS INC (CCK)](/companies/cck.md) | COM | $393.8k | <0.1% | 3,522 |  | New +3,522 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $393.2k | <0.1% | 347 |  | New +347 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $392.8k | <0.1% | 1,410 |  | New +1,410 |
| [F5 INC (FFIV)](/companies/ffiv.md) | COM | $392.3k | <0.1% | 943 |  | New +943 |
| BURFORD CAPITAL LIMITED | ORD SHS | $389.9k | <0.1% | 95,106 |  | Added +12,476 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $388.6k | <0.1% | 2,291 |  | New +2,291 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $388.1k | <0.1% | 1,525 |  | New +1,525 |
| [ROBERT HALF INC. (RHI)](/companies/rhi.md) | COM | $387.2k | <0.1% | 12,611 |  | New +12,611 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $384.3k | <0.1% | 2,273 |  | New +2,273 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $384.0k | <0.1% | 6,813 |  | New +6,813 |
| [AMKOR TECHNOLOGY INC (AMKR)](/companies/amkr.md) | COM | $383.9k | <0.1% | 4,452 |  | New +4,452 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $383.2k | <0.1% | 728 |  | New +728 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $383.2k | <0.1% | 1,603 |  | New +1,603 |
| [DROPBOX INC (DBX)](/companies/dbx.md) | CL A | $382.6k | <0.1% | 13,927 |  | New +13,927 |
| [RUSH ENTERPRISES INC (RUSHA)](/companies/rusha.md) | CL A | $381.7k | <0.1% | 5,230 |  | Added +515 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $380.6k | <0.1% | 3,977 |  | New +3,977 |
| [WEST PHARMACEUTICAL SVSC INC (WST)](/companies/wst.md) | COM | $380.6k | <0.1% | 1,060 |  | New +1,060 |
| CARNIVAL CORP LTD | COMMON SHARES | $380.0k | <0.1% | 13,301 |  | New +13,301 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $379.8k | <0.1% | 4,545 |  | New +4,545 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $379.1k | <0.1% | 2,854 |  | New +2,854 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $377.4k | <0.1% | 1,078 |  | New +1,078 |
| [NISOURCE INC (NI)](/companies/ni.md) | COM | $375.3k | <0.1% | 7,893 |  | New +7,893 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $374.8k | <0.1% | 669 |  | New +669 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $373.9k | <0.1% | 1,519 |  | New +1,519 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $372.5k | <0.1% | 1,184 |  | New +1,184 |
| [SNAP ON INC (SNA)](/companies/sna.md) | COM | $367.8k | <0.1% | 914 |  | New +914 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $366.6k | <0.1% | 10,799 |  | New +10,799 |
| [EVERCORE INC (EVR)](/companies/evr.md) | CLASS A | $366.4k | <0.1% | 1,073 |  | New +1,073 |
| NVENT ELEC PLC | SHS | $366.4k | <0.1% | 2,160 |  | New +2,160 |
| [VIASAT INC (VSAT)](/companies/vsat.md) | COM | $366.3k | <0.1% | 4,079 |  | New +4,079 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $365.3k | <0.1% | 926 |  | New +926 |
| [LENNAR CORP (LEN)](/companies/len.md) | CL A | $362.5k | <0.1% | 4,006 |  | New +4,006 |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $360.8k | <0.1% | 4,755 |  | New +4,755 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | $360.1k | <0.1% | 8,875 |  | Unchanged |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $359.5k | <0.1% | 6,240 |  | New +6,240 |
| ADVISORSHARES TR | PURE US CANN ETF | $358.8k | <0.1% | 70,633 |  | Unchanged |
| SPOTIFY TECHNOLOGY S A | SHS | $357.2k | <0.1% | 778 |  | New +778 |
| INVESCO LTD | SHS | $357.1k | <0.1% | 13,530 |  | New +13,530 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $354.9k | <0.1% | 1,593 |  | New +1,593 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $354.3k | <0.1% | 2,083 |  | New +2,083 |
| [NUTANIX INC (NTNX)](/companies/ntnx.md) | CL A | $354.1k | <0.1% | 6,949 |  | New +6,949 |
| [FEDERAL RLTY INVT TR NEW (FRT)](/companies/frt.md) | SH BEN INT NEW | $353.8k | <0.1% | 2,866 |  | New +2,866 |
| [FACTSET RESH SYS INC (FDS)](/companies/fds.md) | COM | $352.3k | <0.1% | 1,531 |  | New +1,531 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | $351.2k | <0.1% | 10,470 |  | Unchanged |
| [KILROY REALTY CORP (KRC)](/companies/krc.md) | COM | $351.0k | <0.1% | 9,367 |  | New +9,367 |
| [PAYLOCITY HLDG CORP (PCTY)](/companies/pcty.md) | COM | $348.1k | <0.1% | 3,330 |  | New +3,330 |
| ISHARES TR | MSCI EAFE ETF | $347.3k | <0.1% | 3,343 |  | Reduced −663 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $346.6k | <0.1% | 2,397 |  | New +2,397 |
| [LIBERTY LIVE HOLDINGS INC (LLYVA)](/companies/llyva.md) | COM SER A | $344.9k | <0.1% | 3,406 |  | Added +1,031 |
| [DRAFTKINGS INC NEW (DKNG)](/companies/dkng.md) | COM CL A | $344.4k | <0.1% | 13,635 |  | New +13,635 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $343.3k | <0.1% | 881 |  | New +881 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $341.5k | <0.1% | 2,698 |  | New +2,698 |
| [CHURCH & DWIGHT CO INC (CHD)](/companies/chd.md) | COM | $341.1k | <0.1% | 3,520 |  | New +3,520 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $341.0k | <0.1% | 1,373 |  | New +1,373 |
| WARNER BROS DISCOVERY INC | COM SER A | $339.8k | <0.1% | 12,747 |  | New +12,747 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $338.0k | <0.1% | 1,163 |  | New +1,163 |
| [ENVISTA HOLDINGS CORPORATION (NVST)](/companies/nvst.md) | COM | $336.4k | <0.1% | 12,767 |  | New +12,767 |
| [OMEGA HEALTHCARE INVS INC (OHI)](/companies/ohi.md) | COM | $335.7k | <0.1% | 7,040 |  | New +7,040 |
| [BROWN & BROWN INC (BRO)](/companies/bro.md) | COM | $335.5k | <0.1% | 5,230 |  | Reduced −3,789 |
| VIKING HOLDINGS LTD | ORD SHS | $334.8k | <0.1% | 3,199 |  | New +3,199 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $333.0k | <0.1% | 984 |  | Added +104 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $332.8k | <0.1% | 23,944 |  | New +23,944 |
| [ROBLOX CORP (RBLX)](/companies/rblx.md) | CL A | $332.6k | <0.1% | 6,116 |  | New +6,116 |
| [DOCUSIGN INC (DOCU)](/companies/docu.md) | COM | $329.1k | <0.1% | 7,409 |  | New +7,409 |
| [CHARTER COMMUNICATIONS INC (CHTR)](/companies/chtr.md) | CL A | $328.8k | <0.1% | 2,312 |  | New +2,312 |
| [ESSEX PPTY TR INC (ESS)](/companies/ess.md) | COM | $327.6k | <0.1% | 1,124 |  | New +1,124 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $324.2k | <0.1% | 8,820 |  | Reduced −17 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $323.6k | <0.1% | 13,440 |  | New +13,440 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $322.5k | <0.1% | 2,058 |  | Added +574 |
| [BROOKFIELD ASSET MANAGMT LTD (BAM)](/companies/bam.md) | CL A LMT VTG SHS | $320.6k | <0.1% | 7,148 |  | Added +665 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $320.0k | <0.1% | 7,745 |  | New +7,745 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $318.1k | <0.1% | 230 |  | New +230 |
| [RAYONIER ADVANCED MATLS INC (RYAM)](/companies/ryam.md) | COM | $317.9k | <0.1% | 40,439 |  | New +40,439 |
| [ALIGN TECHNOLOGY INC (ALGN)](/companies/algn.md) | COM | $317.6k | <0.1% | 1,883 |  | New +1,883 |
| [CNA FINL CORP (CNA)](/companies/cna.md) | COM | $315.9k | <0.1% | 6,499 |  | New +6,499 |
| GARMIN LTD | SHS | $315.4k | <0.1% | 1,328 |  | New +1,328 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $314.2k | <0.1% | 757 |  | New +757 |
| [NVR INC (NVR)](/companies/nvr.md) | COM | $313.4k | <0.1% | 46 |  | New +46 |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COM | $312.8k | <0.1% | 2,586 |  | New +2,586 |
| [SCOTTS MIRACLE-GRO CO (SMG)](/companies/smg.md) | CL A | $312.2k | <0.1% | 4,584 |  | New +4,584 |
| [MIDDLEBY CORP (MIDD)](/companies/midd.md) | COM | $311.2k | <0.1% | 1,809 |  | New +1,809 |
| [BOOT BARN HLDGS INC (BOOT)](/companies/boot.md) | COM | $311.0k | <0.1% | 1,893 |  | New +1,893 |
| [ATLASSIAN CORPORATION (TEAM)](/companies/team.md) | CL A | $310.1k | <0.1% | 3,986 |  | New +3,986 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $309.9k | <0.1% | 2,654 |  | New +2,654 |
| ISHARES TR | CORE MSCI INTL | $309.3k | <0.1% | 3,475 |  | New +3,475 |
| [ANTERIX INC (ATEX)](/companies/atex.md) | COM | $308.8k | <0.1% | 3,000 |  | Reduced −17,000 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $307.9k | <0.1% | 1,296 |  | New +1,296 |
| [RINGCENTRAL INC (RNG)](/companies/rng.md) | CL A | $306.3k | <0.1% | 7,859 |  | New +7,859 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $306.2k | <0.1% | 2,096 |  | New +2,096 |
| [REGENCY CTRS CORP (REG)](/companies/reg.md) | COM | $305.6k | <0.1% | 3,833 |  | Added +1,034 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $303.8k | <0.1% | 662 |  | New +662 |
| MEDTRONIC PLC | SHS | $303.7k | <0.1% | 3,882 |  | New +3,882 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $302.6k | <0.1% | 1,566 |  | New +1,566 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $302.3k | <0.1% | 222 |  | New +222 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $302.0k | <0.1% | 2,066 |  | New +2,066 |
| [BRIGHT HORIZONS FAM SOL IN D (BFAM)](/companies/bfam.md) | COM | $301.9k | <0.1% | 4,260 |  | New +4,260 |
| [MURPHY USA INC (MUSA)](/companies/musa.md) | COM | $301.8k | <0.1% | 560 |  | New +560 |
| [EPR PPTYS (EPR)](/companies/epr.md) | COM SH BEN INT | $300.4k | <0.1% | 5,179 |  | New +5,179 |
| [TREX INC (TREX)](/companies/trex.md) | COM | $299.6k | <0.1% | 5,987 |  | New +5,987 |
| [OWENS CORNING NEW (OC)](/companies/oc.md) | COM | $299.2k | <0.1% | 1,882 |  | New +1,882 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $298.7k | <0.1% | 1,334 |  | New +1,334 |
| [MODERNA INC (MRNA)](/companies/mrna.md) | COM | $297.7k | <0.1% | 4,251 |  | New +4,251 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $295.0k | <0.1% | 1,100 |  | New +1,100 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $294.9k | <0.1% | 1,334 |  | New +1,334 |
| [ENCORE CAP GROUP INC (ECPG)](/companies/ecpg.md) | COM | $294.7k | <0.1% | 3,159 |  | New +3,159 |
| [INTERNATIONAL FLAVORS&FRAGRA (IFF)](/companies/iff.md) | COM | $294.1k | <0.1% | 3,713 |  | New +3,713 |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM | $293.4k | <0.1% | 1,688 |  | New +1,688 |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $292.5k | <0.1% | 1,629 |  | New +1,629 |
| ISHARES TR | LARG CAP JUN ETF | $291.2k | <0.1% | 9,995 |  | Reduced −385 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $290.9k | <0.1% | 9,201 |  | New +9,201 |
| [OLD REP INTL CORP (ORI)](/companies/ori.md) | COM | $290.8k | <0.1% | 7,106 |  | New +7,106 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $290.7k | <0.1% | 2,241 |  | New +2,241 |
| [PLEXUS CORP (PLXS)](/companies/plxs.md) | COM | $289.2k | <0.1% | 962 |  | New +962 |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $289.2k | <0.1% | 3,803 |  | New +3,803 |
| [BURLINGTON STORES INC (BURL)](/companies/burl.md) | COM | $288.6k | <0.1% | 911 |  | New +911 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $288.5k | <0.1% | 3,501 |  | New +3,501 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $287.7k | <0.1% | 1,777 |  | New +1,777 |
| [LAMAR ADVERTISING CO (LAMR)](/companies/lamr.md) | CL A | $285.8k | <0.1% | 1,832 |  | New +1,832 |
| ISHARES TR | CORE S&P US GWT | $284.8k | <0.1% | 1,514 |  | Unchanged |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $284.2k | <0.1% | 17,898 |  | New +17,898 |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $281.6k | <0.1% | 2,229 |  | New +2,229 |
| [IDEX CORP (IEX)](/companies/iex.md) | COM | $281.4k | <0.1% | 1,240 |  | New +1,240 |
| [WESCO INTL INC (WCC)](/companies/wcc.md) | COM | $280.9k | <0.1% | 813 |  | New +813 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $279.6k | <0.1% | 2,271 |  | New +2,271 |
| [SERVICE CORP INTL (SCI)](/companies/sci.md) | COM | $277.9k | <0.1% | 3,658 |  | Added +226 |
| [ALNYLAM PHARMACEUTICALS INC (ALNY)](/companies/alny.md) | COM | $276.6k | <0.1% | 919 |  | New +919 |
| [YETI HLDGS INC (YETI)](/companies/yeti.md) | COM | $276.5k | <0.1% | 5,580 |  | New +5,580 |
| [VALLEY NATL BANCORP (VLY)](/companies/vly.md) | COM | $276.0k | <0.1% | 18,838 |  | New +18,838 |
| CELLEBRITE DI LTD | ORDINARY SHARES | $275.6k | <0.1% | 18,875 |  | Reduced −2,160 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $275.3k | <0.1% | 3,623 |  | New +3,623 |
| [VICOR CORP (VICR)](/companies/vicr.md) | COM | $275.3k | <0.1% | 725 |  | New +725 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $274.0k | <0.1% | 1,016 |  | New +1,016 |
| [NEWS CORP NEW (NWSA)](/companies/nwsa.md) | CL A | $273.6k | <0.1% | 11,019 |  | New +11,019 |
| [SPS COMM INC (SPSC)](/companies/spsc.md) | COM | $272.9k | <0.1% | 4,773 |  | New +4,773 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $272.0k | <0.1% | 8,577 |  | Unchanged |
| [METLIFE INC (MET)](/companies/met.md) | COM | $271.5k | <0.1% | 3,209 |  | New +3,209 |
| [BALL CORP (BALL)](/companies/ball.md) | COM | $271.5k | <0.1% | 4,351 |  | New +4,351 |
| [ITT INC (ITT)](/companies/itt.md) | COM | $270.5k | <0.1% | 1,368 |  | New +1,368 |
| [PLANET FITNESS MASTER ISSUER (PLNT)](/companies/plnt.md) | CL A | $270.3k | <0.1% | 5,181 |  | New +5,181 |
| ISHARES TR | MSCI USA MIN ETF | $270.1k | <0.1% | 2,800 |  | Unchanged |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $269.5k | <0.1% | 1,386 |  | New +1,386 |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $269.3k | <0.1% | 2,278 |  | New +2,278 |
| ISHARES TR | TRS FLT RT BD | $269.1k | <0.1% | 5,315 |  | Reduced −300 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $268.9k | <0.1% | 2,844 |  | New +2,844 |
| [NNN REIT INC (NNN)](/companies/nnn.md) | COM | $268.9k | <0.1% | 5,778 |  | New +5,778 |
| [NATIONAL FUEL GAS CO (NFG)](/companies/nfg.md) | COM | $268.7k | <0.1% | 3,480 |  | New +3,480 |
| ONEOK INC NEW | COM | $268.5k | <0.1% | 3,089 |  | New +3,089 |
| [VALMONT INDS INC (VMI)](/companies/vmi.md) | COM | $268.0k | <0.1% | 464 |  | New +464 |
| [NEXSTAR MEDIA GROUP INC (NXST)](/companies/nxst.md) | COMMON STOCK | $267.7k | <0.1% | 1,499 |  | New +1,499 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $267.3k | <0.1% | 1,634 |  | New +1,634 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $266.8k | <0.1% | 8,345 |  | New +8,345 |
| [UNUM GROUP (UNM)](/companies/unm.md) | COM | $266.1k | <0.1% | 2,977 |  | New +2,977 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $266.0k | <0.1% | 5,339 |  | New +5,339 |
| [VOYAGER TECHNOLOGIES INC (VOYG)](/companies/voyg.md) | COM CL A | $265.9k | <0.1% | 8,244 |  | New +8,244 |
| [ALLISON TRANSMISSION HLDGS I (ALSN)](/companies/alsn.md) | COM | $265.8k | <0.1% | 2,358 |  | New +2,358 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $265.7k | <0.1% | 5,700 |  | New +5,700 |
| [RESMED INC (RMD)](/companies/rmd.md) | COM | $265.6k | <0.1% | 1,363 |  | New +1,363 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $265.0k | <0.1% | 2,643 |  | New +2,643 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $263.9k | <0.1% | 1,195 |  | New +1,195 |
| [POSTAL REALTY TRUST INC (PSTL)](/companies/pstl.md) | CL A | $263.9k | <0.1% | 10,710 |  | New +10,710 |
| [WOODWARD INC (WWD)](/companies/wwd.md) | COM | $262.9k | <0.1% | 618 |  | New +618 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $262.4k | <0.1% | 2,901 |  | New +2,901 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $262.2k | <0.1% | 2,216 |  | New +2,216 |
| [FRESHWORKS INC (FRSH)](/companies/frsh.md) | CLASS A COM | $261.2k | <0.1% | 25,811 |  | New +25,811 |
| [RBC BEARINGS INC (RBC)](/companies/rbc.md) | COM | $260.8k | <0.1% | 405 |  | New +405 |
| [ELANCO ANIMAL HEALTH INC (ELAN)](/companies/elan.md) | COM | $260.0k | <0.1% | 10,565 |  | New +10,565 |
| [ARGAN INC (AGX)](/companies/agx.md) | COM | $259.5k | <0.1% | 325 |  | New +325 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $258.4k | <0.1% | 1,456 |  | New +1,456 |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $258.4k | <0.1% | 1,711 |  | New +1,711 |
| ELECTRONIC ARTS INC | COM | $258.2k | <0.1% | 1,259 |  | New +1,259 |
| [HP INC (HPQ)](/companies/hpq.md) | COM | $256.2k | <0.1% | 11,680 |  | New +11,680 |
| [VERISIGN INC (VRSN)](/companies/vrsn.md) | COM | $254.1k | <0.1% | 1,010 |  | New +1,010 |
| VANGUARD INDEX FDS | SMALL CP ETF | $252.8k | <0.1% | 834 |  | Unchanged |
| ISHARES TR | TIPS BD ETF | $252.8k | <0.1% | 2,310 |  | Unchanged |
| [KEYCORP (KEY)](/companies/key.md) | COM | $252.7k | <0.1% | 10,963 |  | New +10,963 |
| ISHARES TR | FLTG RATE NT ETF | $252.3k | <0.1% | 4,943 |  | Reduced −338,379 |
| [ALEXANDRIA REAL ESTATE EQ IN (ARE)](/companies/are.md) | COM | $251.8k | <0.1% | 4,764 |  | New +4,764 |
| [MID-AMER APT CMNTYS INC (MAA)](/companies/maa.md) | COM | $251.3k | <0.1% | 1,809 |  | New +1,809 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $251.1k | <0.1% | 2,470 |  | New +2,470 |
| CONSTELLIUM SE | CL A SHS | $249.1k | <0.1% | 7,816 |  | New +7,816 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $249.1k | <0.1% | 5,357 |  | New +5,357 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $248.6k | <0.1% | 353 |  | Unchanged |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $246.3k | <0.1% | 7,077 |  | New +7,077 |
| [COOPER COS INC (COO)](/companies/coo.md) | COM | $245.2k | <0.1% | 3,419 |  | New +3,419 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $245.0k | <0.1% | 2,040 |  | New +2,040 |
| [BLOCK H & R INC (HRB)](/companies/hrb.md) | COM | $244.6k | <0.1% | 6,422 |  | New +6,422 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $244.2k | <0.1% | 294 |  | New +294 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $243.0k | <0.1% | 1,317 |  | New +1,317 |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $241.0k | <0.1% | 8,548 |  | New +8,548 |
| [LIBERTY ENERGY INC (LBRT)](/companies/lbrt.md) | COM CL A | $239.7k | <0.1% | 9,151 |  | New +9,151 |
| [PACKAGING CORP AMER (PKG)](/companies/pkg.md) | COM | $239.2k | <0.1% | 1,004 |  | New +1,004 |
| [RUBRIK INC. (RBRK)](/companies/rbrk.md) | CL A | $239.2k | <0.1% | 2,979 |  | New +2,979 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $238.5k | <0.1% | 954 |  | New +954 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $238.4k | <0.1% | 1,503 |  | New +1,503 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | CL A | $235.5k | <0.1% | 913 |  | New +913 |
| [TRAVEL PLUS LEISURE CO (TNL)](/companies/tnl.md) | COM | $234.0k | <0.1% | 3,061 |  | New +3,061 |
| [GODADDY INC (GDDY)](/companies/gddy.md) | CL A | $233.8k | <0.1% | 2,754 |  | New +2,754 |
| [ROYAL GOLD INC (RGLD)](/companies/rgld.md) | COM | $233.5k | <0.1% | 1,170 |  | New +1,170 |
| [TEXAS ROADHOUSE INC (TXRH)](/companies/txrh.md) | COM | $233.4k | <0.1% | 1,208 |  | New +1,208 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $232.1k | <0.1% | 1,979 |  | New +1,979 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $231.6k | <0.1% | 2,498 |  | New +2,498 |
| [ARTERIS INC (AIP)](/companies/aip.md) | COM | $230.6k | <0.1% | 4,745 |  | New +4,745 |
| [US FOODS HLDG CORP (USFD)](/companies/usfd.md) | COM | $229.8k | <0.1% | 2,247 |  | New +2,247 |
| [MOSAIC CO (MOS)](/companies/mos.md) | COM | $229.7k | <0.1% | 10,838 |  | New +10,838 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $228.7k | <0.1% | 2,200 |  | Unchanged |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $227.9k | <0.1% | 777 |  | New +777 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $227.3k | <0.1% | 3,454 |  | New +3,454 |
| [ARROW ELECTRS INC (ARW)](/companies/arw.md) | COM | $226.6k | <0.1% | 1,062 |  | New +1,062 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $226.4k | <0.1% | 12,770 |  | New +12,770 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $226.1k | <0.1% | 4,074 |  | New +4,074 |
| [SS&C TECH HLDGS (SSNC)](/companies/ssnc.md) | COM | $226.0k | <0.1% | 3,643 |  | New +3,643 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $225.9k | <0.1% | 2,784 |  | New +2,784 |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $225.4k | <0.1% | 2,950 |  | New +2,950 |
| [OSHKOSH CORP (OSK)](/companies/osk.md) | COM | $225.2k | <0.1% | 1,467 |  | New +1,467 |
| [PAYCOM SOFTWARE INC (PAYC)](/companies/payc.md) | COM | $224.8k | <0.1% | 1,789 |  | New +1,789 |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | $224.8k | <0.1% | 5,646 |  | Unchanged |
| [U HAUL HOLDING COMPANY (UHAL)](/companies/uhal.md) | COM SER N | $223.8k | <0.1% | 3,878 |  | New +3,878 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $223.2k | <0.1% | 3,118 |  | New +3,118 |
| ISHARES TR | CORE S&P US VLU | $222.7k | <0.1% | 2,022 |  | Unchanged |
| [JEFFERIES FINANCIAL GROUP IN (JEF)](/companies/jef.md) | COM | $222.6k | <0.1% | 4,453 |  | New +4,453 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $222.1k | <0.1% | 3,677 |  | New +3,677 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $221.7k | <0.1% | 1,261 |  | New +1,261 |
| [MATERION CORP (MTRN)](/companies/mtrn.md) | COM | $221.6k | <0.1% | 745 |  | New +745 |
| [HUBSPOT INC (HUBS)](/companies/hubs.md) | COM | $220.7k | <0.1% | 1,209 |  | New +1,209 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL A COM | $220.4k | <0.1% | 4,226 |  | New +4,226 |
| ISHARES TR | GLOBAL 100 ETF | $218.6k | <0.1% | 1,600 |  | New +1,600 |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COM | $217.8k | <0.1% | 1,057 |  | New +1,057 |
| [ACUITY INC (AYI)](/companies/ayi.md) | COM | $217.7k | <0.1% | 578 |  | New +578 |
| [GLOBUS MED INC (GMED)](/companies/gmed.md) | CL A | $217.7k | <0.1% | 2,755 |  | New +2,755 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | $216.6k | <0.1% | 8,140 |  | Unchanged |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $216.3k | <0.1% | 181 |  | New +181 |
| [AFFIRM HLDGS INC (AFRM)](/companies/afrm.md) | COM CL A | $215.9k | <0.1% | 2,647 |  | New +2,647 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $213.9k | <0.1% | 4,954 |  | New +4,954 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $213.4k | <0.1% | 9,033 |  | New +9,033 |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $213.0k | <0.1% | 928 |  | New +928 |
| [HOST HOTELS & RESORTS INC (HST)](/companies/hst.md) | COM | $212.2k | <0.1% | 8,949 |  | New +8,949 |
| LEGGETT & PLATT INC | COM | $212.0k | <0.1% | 18,108 |  | New +18,108 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $210.3k | <0.1% | 4,062 |  | New +4,062 |
| [CLEARWAY ENERGY INC (CWEN)](/companies/cwen.md) | CL C | $210.0k | <0.1% | 6,144 |  | New +6,144 |
| [BANKUNITED INC (BKU)](/companies/bku.md) | COM | $209.8k | <0.1% | 4,330 |  | New +4,330 |
| [AGILON HEALTH INC (AGL)](/companies/agl.md) | COM NEW | $209.8k | <0.1% | 1,957 |  | New +1,957 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $208.8k | <0.1% | 1,888 |  | New +1,888 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $208.4k | <0.1% | 4,366 |  | New +4,366 |
| [PPL CORP (PPL)](/companies/ppl.md) | COM | $208.1k | <0.1% | 5,725 |  | New +5,725 |
| [STIFEL FINL CORP (SF)](/companies/sf.md) | COM | $207.8k | <0.1% | 2,979 |  | New +2,979 |
| GENPACT LIMITED | SHS | $207.1k | <0.1% | 7,530 |  | New +7,530 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $206.8k | <0.1% | 6,082 |  | New +6,082 |
| [GAP INC (GAP)](/companies/gap.md) | COM | $206.5k | <0.1% | 11,057 |  | New +11,057 |
| [EAST WEST BANCORP INC (EWBC)](/companies/ewbc.md) | COM | $205.8k | <0.1% | 1,594 |  | New +1,594 |
| CRH PLC | ORD | $204.9k | <0.1% | 1,915 |  | New +1,915 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | COM | $204.8k | <0.1% | 575 |  | New +575 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $204.3k | <0.1% | 2,991 |  | New +2,991 |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $203.0k | <0.1% | 2,226 |  | New +2,226 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $202.9k | <0.1% | 10,613 |  | New +10,613 |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $202.9k | <0.1% | 957 |  | New +957 |
| [SPECTRUM BRANDS HOLDINGS INC (SPB)](/companies/spb.md) | COM | $201.9k | <0.1% | 2,355 |  | New +2,355 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $201.3k | <0.1% | 2,436 |  | New +2,436 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $201.1k | <0.1% | 1,863 |  | New +1,863 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $201.0k | <0.1% | 1,231 |  | New +1,231 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $200.6k | <0.1% | 4,130 |  | New +4,130 |
| [CONAGRA BRANDS INC (CAG)](/companies/cag.md) | COM | $197.7k | <0.1% | 14,686 |  | New +14,686 |
| [SENTINELONE INC (S)](/companies/s.md) | CL A | $188.6k | <0.1% | 11,116 |  | New +11,116 |
| [V F CORP (VFC)](/companies/vfc.md) | COM | $184.3k | <0.1% | 11,050 |  | New +11,050 |
| [TANDEM DIABETES CARE INC (TNDM)](/companies/tndm.md) | COM NEW | $179.5k | <0.1% | 11,897 |  | New +11,897 |
| [GRAPHIC PACKAGING HLDG CO (GPK)](/companies/gpk.md) | COM | $175.2k | <0.1% | 16,571 |  | New +16,571 |
| [U S GLOBAL INVS INC (GROW)](/companies/grow.md) | CL A | $170.3k | <0.1% | 54,578 |  | Added +10,785 |
| NOVOCURE LTD | ORD SHS | $162.0k | <0.1% | 10,691 |  | New +10,691 |
| [DLH HLDGS CORP (DLHC)](/companies/dlhc.md) | COM | $157.5k | <0.1% | 30,000 |  | Reduced −8,311 |
| [MEDICAL PROPERTIES TRUST INC (MPT)](/companies/mpt.md) | COM | $141.1k | <0.1% | 30,544 |  | New +30,544 |
| [PAGERDUTY INC (PD)](/companies/pd.md) | COM | $128.9k | <0.1% | 13,355 |  | New +13,355 |
| [RACKSPACE TECHNOLOGY INC (RXT)](/companies/rxt.md) | COM | $119.2k | <0.1% | 18,256 |  | New +18,256 |
| [SPROUT SOCIAL INC (SPT)](/companies/spt.md) | COM CL A | $118.8k | <0.1% | 15,735 |  | New +15,735 |
| [TELADOC HEALTH INC (TDOC)](/companies/tdoc.md) | COM | $106.2k | <0.1% | 12,528 |  | New +12,528 |
| PROSHARES TR | BITCOIN ETF | $100.0k | <0.1% | 12,530 |  | Unchanged |
| [NEXTDECADE CORP (NEXT)](/companies/next.md) | COM | $98.8k | <0.1% | 13,109 |  | New +13,109 |
| [SWEETGREEN INC (SG)](/companies/sg.md) | COM CL A | $98.7k | <0.1% | 11,198 |  | New +11,198 |
| [PURECYCLE TECHNOLOGIES INC (PCT)](/companies/pct.md) | COM | $91.2k | <0.1% | 11,240 |  | New +11,240 |
| ORION S.A. | COM | $89.1k | <0.1% | 13,433 |  | New +13,433 |
| [NEWELL BRANDS INC (NWL)](/companies/nwl.md) | COM | $82.9k | <0.1% | 13,494 |  | New +13,494 |
| [ADT INC DEL (ADT)](/companies/adt.md) | COM | $77.4k | <0.1% | 11,910 |  | New +11,910 |
| [FATE THERAPEUTICS INC (FATE)](/companies/fate.md) | COM | $70.9k | <0.1% | 26,252 |  | New +26,252 |
| [PELOTON INTERACTIVE INC (PTON)](/companies/pton.md) | CL A COM | $59.6k | <0.1% | 10,079 |  | New +10,079 |
| [AGNT INC (AGNT)](/companies/agnt.md) | COM | $56.6k | <0.1% | 10,456 |  | New +10,456 |
| [SOLUNA HOLDINGS INC (SLNH)](/companies/slnh.md) | COM NEW | $50.0k | <0.1% | 37,000 |  | Unchanged |
| [KOSMOS ENERGY LTD (KOS)](/companies/kos.md) | COM | $27.1k | <0.1% | 12,836 |  | New +12,836 |
| [OPTIMUM COMMUNICATIONS INC (OPTU)](/companies/optu.md) | CL A | $23.9k | <0.1% | 16,453 |  | New +16,453 |
| [JELD-WEN HLDG INC (JELD)](/companies/jeld.md) | COM | $18.5k | <0.1% | 12,322 |  | New +12,322 |
| [AKEBIA THREAPEUTICS INC (AKBA)](/companies/akba.md) | COM | $14.5k | <0.1% | 12,725 |  | New +12,725 |
| [TEADS HLDG CO (TEAD)](/companies/tead.md) | COM | $13.0k | <0.1% | 16,983 |  | New +16,983 |
| [HAIN CELESTIAL GROUP INC (HAIN)](/companies/hain.md) | COM | $11.8k | <0.1% | 21,147 |  | New +21,147 |
| [ACCURAY INC DEL (ARAY)](/companies/aray.md) | COM | $2.7k | <0.1% | 10,470 |  | New +10,470 |

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [CDW CORP (CDW)](/companies/cdw.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,090 |
| [CHORD ENERGY CORPORATION (CHRD)](/companies/chrd.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −1,534 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $0 | 0.0% | 0 |  | Sold out −38,320 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE GLOBAL COA | $0 | 0.0% | 0 |  | Sold out −21,650 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $0 | 0.0% | 0 |  | Sold out −69,930 |
| GLOBAL X FDS | GLOBAL X URANIUM | $0 | 0.0% | 0 |  | Sold out −79,203 |
| GLOBAL X FDS | DEFENSE TECH ETF | $0 | 0.0% | 0 |  | Sold out −129,742 |
| GLOBAL X FDS | GB MSCI AR ETF | $0 | 0.0% | 0 |  | Sold out −3,950 |
| ISHARES TR | 20 YR TR BD ETF | $0 | 0.0% | 0 |  | Sold out −3,519 |
| ISHARES TR | MORTGE REL ETF | $0 | 0.0% | 0 |  | Sold out −48,840 |
| ISHARES TR | FALN ANGLS USD | $0 | 0.0% | 0 |  | Sold out −89,915 |
| ISHARES TR | PFD AND INCM SEC | $0 | 0.0% | 0 |  | Sold out −103,625 |
| ISHARES TR | MSCI ACWI EX US | $0 | 0.0% | 0 |  | Sold out −302,005 |
| ISHARES TR | INTL SEL DIV ETF | $0 | 0.0% | 0 |  | Sold out −61,775 |
| ISHARES TR | RUS MDCP VAL ETF | $0 | 0.0% | 0 |  | Sold out −357,500 |
| [SONIDA SENIOR LIVING INC (SNDA)](/companies/snda.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,047 |
| [TRIPLE FLAG PRECIOUS METAL (TFPM)](/companies/tfpm.md) | COM | $0 | 0.0% | 0 |  | Sold out −58,300 |
| VANECK ETF TRUST | PREFERRED SECURT | $0 | 0.0% | 0 |  | Sold out −70,150 |

Source: SEC EDGAR, Form 13F-HR, accession 0001214659-26-010442. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.