# WADDELL & ASSOCIATES, LLC: Form 13F holdings

An institutional investment manager in MEMPHIS, TN. SEC CIK 1776757.

- Quarter ended: 2026-06-30
- Filed: 2026-07-15
- Reported value: $2.02bn
- Positions: 545 (545 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/1776757/000176538026000220/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $429.1m | 21.2% | 1,370,434 |  | Reduced −31,754 |
| GLOBAL X FDS | US INFR DEV ETF | $115.7m | 5.7% | 1,964,140 |  | Reduced −4,326 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $110.2m | 5.5% | 2,896,380 |  | Added +9,286 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $108.8m | 5.4% | 154,726 |  | Added +1,123 |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $103.5m | 5.1% | 685,166 |  | New +685,166 |
| WISDOMTREE TR | US QTLY DIV GRT | $99.2m | 4.9% | 1,037,498 |  | Added +11,041 |
| PACER FDS TR | GLOBL CASH ETF | $89.2m | 4.4% | 2,059,834 |  | Reduced −8,855 |
| GLOBAL X FDS | ADAPTIVE US | $84.0m | 4.2% | 1,718,420 |  | Added +33,711 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $77.3m | 3.8% | 2,144,798 |  | Added +3,746 |
| ISHARES TR | CORE MSCI EAFE | $63.2m | 3.1% | 654,514 |  | Added +7,098 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $60.8m | 3.0% | 200,772 |  | Reduced −867 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $54.8m | 2.7% | 567,849 |  | Reduced −2,551 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | $52.3m | 2.6% | 428,989 |  | Added +517 |
| ABRDN FDS | EMER MKTS DI ETF | $46.6m | 2.3% | 943,693 |  | Added +10,183 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $20.7m | 1.0% | 71,385 |  | Added +5,877 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $15.7m | 0.8% | 78,458 |  | Added +11,041 |
| DOUBLELINE ETF TRUST | SHIL CAP U S ETF | $10.7m | 0.5% | 328,686 |  | Reduced −5,264 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $10.7m | 0.5% | 28,582 |  | Added +568 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $10.2m | 0.5% | 13,680 |  | Reduced −242 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $8.8m | 0.4% | 25,010 |  | Added +1,955 |
| ISHARES TR | MSCI USA VALUE | $8.3m | 0.4% | 41,412 |  | Reduced −1,099 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $8.2m | 0.4% | 7,131 |  | Reduced −472 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $8.0m | 0.4% | 16,057 |  | Added +1,436 |
| DOUBLELINE ETF TRUST | OPPO CORE BD ETF | $7.7m | 0.4% | 168,588 |  | Added +6,434 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $6.5m | 0.3% | 5,432 |  | Reduced −19 |
| TWO RDS SHARED TR | CONDCTR GBL EQTY | $6.2m | 0.3% | 401,712 |  | Added +2,178 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $5.9m | 0.3% | 52,398 |  | Reduced −2,325 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $5.8m | 0.3% | 16,156 |  | Added +2,204 |
| [SPROTT ASSET MANAGEMENT LP (PSLV)](/companies/pslv.md) | PHYSICAL SILVER | $5.4m | 0.3% | 288,061 |  | Reduced −1,771 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $5.1m | 0.3% | 15,606 |  | Added +1,705 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $5.1m | 0.3% | 21,345 |  | Added +5,021 |
| VANGUARD INDEX FDS | VALUE ETF | $4.9m | 0.2% | 22,423 |  | Reduced −74 |
| ISHARES TR | MSCI EAFE ETF | $4.5m | 0.2% | 43,782 |  | Reduced −667 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $4.3m | 0.2% | 30,639 |  | Reduced −6,709 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $4.2m | 0.2% | 11,111 |  | Added +1,409 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | $3.9m | 0.2% | 51,981 |  | Reduced −1,602 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $3.8m | 0.2% | 5,591 |  | Reduced −71 |
| VANGUARD STAR FDS | VG TL INTL STK F | $3.7m | 0.2% | 43,139 |  | Reduced −479 |
| ISHARES TR | MSCI ACWI ETF | $3.6m | 0.2% | 23,047 |  | Reduced −2,200 |
| [RED CAT HLDGS INC (RCAT)](/companies/rcat.md) | COM | $3.6m | 0.2% | 338,989 |  | Added +157,429 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $3.5m | 0.2% | 5,535 |  | Added +186 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $3.5m | 0.2% | 2,966 |  | Added +336 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $3.4m | 0.2% | 5,969 |  | Added +1,633 |
| EXXON MOBIL CORP | COM | $3.4m | 0.2% | 24,590 |  | Added +2,402 |
| ISHARES TR | U.S. TECH ETF | $3.4m | 0.2% | 13,316 |  | Unchanged |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $3.3m | 0.2% | 1,669 |  | Added +32 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $2.9m | 0.1% | 4,029 |  | Added +483 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $2.8m | 0.1% | 10,973 |  | Reduced −38 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $2.8m | 0.1% | 7,043 |  | Reduced −132 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $2.7m | 0.1% | 21,357 |  | Added +425 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $2.7m | 0.1% | 7,774 |  | Added +1,206 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $2.7m | 0.1% | 7,317 |  | Reduced −935 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $2.7m | 0.1% | 830 |  | Added +24 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $2.6m | 0.1% | 7,757 |  | Added +255 |
| WISDOMTREE TR | ARTI INT INN FD | $2.6m | 0.1% | 54,099 |  | Added +878 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $2.5m | 0.1% | 6,042 |  | Added +976 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $2.5m | 0.1% | 17,226 |  | Added +312 |
| ISHARES TR | FUTU AI TECH ETF | $2.4m | 0.1% | 31,260 |  | Added +525 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $2.3m | 0.1% | 36,456 |  | Reduced −3,794 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $2.3m | 0.1% | 3,254 |  | Added +468 |
| INVESCO QQQ TR | UNIT SER 1 | $2.3m | 0.1% | 3,089 |  | Added +174 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $2.2m | 0.1% | 970 |  | Reduced −323 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $2.1m | 0.1% | 4,322 |  | Added +134 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $2.1m | 0.1% | 12,496 |  | Added +3,895 |
| [HUNT J B TRANS SVCS INC (JBHT)](/companies/jbht.md) | COM | $2.1m | 0.1% | 7,102 |  | Added +265 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $2.1m | 0.1% | 13,083 |  | Reduced −100 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $2.1m | 0.1% | 51,061 |  | Reduced −297 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $2.0m | <0.1% | 7,118 |  | Added +1,648 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $2.0m | <0.1% | 13,621 |  | Added +2,932 |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $1.9m | <0.1% | 26,163 |  | Reduced −32 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $1.9m | <0.1% | 16,377 |  | Added +144 |
| SPDR SERIES TRUST | ST STR P400MID | $1.9m | <0.1% | 28,299 |  | Reduced −808 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $1.9m | <0.1% | 33,126 |  | Reduced −6,577 |
| CHUBB LIMITED | COM | $1.9m | <0.1% | 5,596 |  | Added +494 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $1.8m | <0.1% | 12,768 |  | Added +527 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $1.8m | <0.1% | 11,661 |  | Reduced −3,233 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $1.7m | <0.1% | 3,989 |  | Added +811 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $1.7m | <0.1% | 101,929 |  | Reduced −13,081 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $1.7m | <0.1% | 1,579 |  | Added +676 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $1.6m | <0.1% | 11,591 |  | Added +1,810 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $1.6m | <0.1% | 6,470 |  | Added +330 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $1.6m | <0.1% | 16,745 |  | Reduced −3,252 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $1.5m | <0.1% | 13,157 |  | Reduced −74 |
| NVENT ELEC PLC | SHS | $1.5m | <0.1% | 9,029 |  | Added +640 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $1.5m | <0.1% | 3,667 |  | Added +1,380 |
| [SPROTT ASSET MANAGEMENT LP (PHYS)](/companies/phys.md) | PHYSICAL GOLD TR | $1.5m | <0.1% | 50,326 |  | Reduced −116 |
| TECHNIPFMC PLC | COM | $1.5m | <0.1% | 22,880 |  | Added +191 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $1.5m | <0.1% | 4,411 |  | Added +742 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $1.5m | <0.1% | 9,929 |  | Added +2,735 |
| VIKING HOLDINGS LTD | ORD SHS | $1.5m | <0.1% | 14,288 |  | Added +1,626 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $1.5m | <0.1% | 4,182 |  | Reduced −194 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $1.5m | <0.1% | 23,314 |  | Added +5,968 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $1.5m | <0.1% | 1,444 |  | Added +138 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $1.5m | <0.1% | 25,464 |  | Added +1,757 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $1.4m | <0.1% | 7,096 |  | Added +3,505 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $1.4m | <0.1% | 8,407 |  | Added +828 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $1.4m | <0.1% | 6,526 |  | Added +553 |
| WISDOMTREE TR | GLB HIGH DIV FD | $1.4m | <0.1% | 20,468 |  | New +20,468 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $1.4m | <0.1% | 16,773 |  | Added +6,552 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $1.4m | <0.1% | 14,797 |  | Added +1,209 |
| [SPROTT ASSET MANAGEMENT LP (CEF)](/companies/cef.md) | PHYSICAL GOLD AN | $1.4m | <0.1% | 34,427 |  | Reduced −470 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.4m | <0.1% | 6,491 |  | Unchanged |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $1.4m | <0.1% | 1,645 |  | Added +100 |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $1.4m | <0.1% | 18,807 |  | Added +9,172 |
| AON PLC | SHS CL A | $1.3m | <0.1% | 4,050 |  | Added +2,475 |
| [CARPENTER TECHNOLOGY CORP (CRS)](/companies/crs.md) | COM | $1.3m | <0.1% | 2,132 |  | Added +1,091 |
| [VERISIGN INC (VRSN)](/companies/vrsn.md) | COM | $1.3m | <0.1% | 5,220 |  | Added +2,522 |
| ELEVATION SERIES TRUST | RIVE ACTI IN ETF | $1.2m | <0.1% | 150,701 |  | Added +3,666 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $1.2m | <0.1% | 15,986 |  | Reduced −1,356 |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $1.2m | <0.1% | 40,591 |  | Unchanged |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $1.2m | <0.1% | 2,830 |  | Added +474 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $1.2m | <0.1% | 1,153 |  | Added +262 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $1.2m | <0.1% | 4,658 |  | Added +52 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $1.2m | <0.1% | 14,635 |  | Reduced −152 |
| [INCYTE CORP (INCY)](/companies/incy.md) | COM | $1.2m | <0.1% | 10,470 |  | Added +759 |
| [MID-AMER APT CMNTYS INC (MAA)](/companies/maa.md) | COM | $1.2m | <0.1% | 8,514 |  | Added +3,600 |
| [VENTAS INC (VTR)](/companies/vtr.md) | COM | $1.2m | <0.1% | 13,049 |  | Added +26 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $1.2m | <0.1% | 1,201 |  | Added +189 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $1.1m | <0.1% | 1,222 |  | Reduced −358 |
| [OWENS CORNING NEW (OC)](/companies/oc.md) | COM | $1.1m | <0.1% | 7,134 |  | Added +960 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $1.1m | <0.1% | 5,847 |  | Unchanged |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $1.1m | <0.1% | 4,660 |  | Reduced −299 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $1.1m | <0.1% | 5,168 |  | Added +985 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $1.1m | <0.1% | 4,309 |  | Reduced −182 |
| JOHNSON CONTROLS INTERNATION | SHS | $1.1m | <0.1% | 7,459 |  | Added +1,036 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $1.1m | <0.1% | 1,857 |  | New +1,857 |
| [NATERA INC (NTRA)](/companies/ntra.md) | COM | $1.0m | <0.1% | 3,827 |  | Added +60 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $1.0m | <0.1% | 2,034 |  | Reduced −267 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $1.0m | <0.1% | 14,506 |  | Reduced −1,876 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $1.0m | <0.1% | 6,076 |  | Reduced −3,311 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $1.0m | <0.1% | 12,165 |  | Added +5,776 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $1.0m | <0.1% | 11,177 |  | Reduced −1,211 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $1.0m | <0.1% | 3,059 |  | Added +286 |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $1.0m | <0.1% | 3,156 |  | Added +10 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $1.0m | <0.1% | 17,940 |  | Added +68 |
| [MUELLER INDS INC (MLI)](/companies/mli.md) | COM | $998.7k | <0.1% | 8,124 |  | Reduced −238 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $991.4k | <0.1% | 31,011 |  | Reduced −2,668 |
| [EVERCORE INC (EVR)](/companies/evr.md) | CLASS A | $969.7k | <0.1% | 2,840 |  | Added +325 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $965.9k | <0.1% | 40,111 |  | Added +12,898 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $965.2k | <0.1% | 1,548 |  | Reduced −181 |
| [RUBRIK INC. (RBRK)](/companies/rbrk.md) | CL A | $955.7k | <0.1% | 11,905 |  | New +11,905 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $941.8k | <0.1% | 3,616 |  | Added +1,604 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $941.3k | <0.1% | 5,203 |  | Added +429 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $928.1k | <0.1% | 3,688 |  | Added +332 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $926.8k | <0.1% | 10,214 |  | Added +6,907 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $923.5k | <0.1% | 3,609 |  | Added +640 |
| [TEXAS ROADHOUSE INC (TXRH)](/companies/txrh.md) | COM | $909.3k | <0.1% | 4,706 |  | Reduced −621 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $900.4k | <0.1% | 2,662 |  | Reduced −348 |
| [DRAFTKINGS INC NEW (DKNG)](/companies/dkng.md) | COM CL A | $900.3k | <0.1% | 35,640 |  | Added +16,752 |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | COM | $886.5k | <0.1% | 5,042 |  | Added +384 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $873.4k | <0.1% | 2,643 |  | Added +843 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $856.6k | <0.1% | 6,449 |  | Added +734 |
| [MOLINA HEALTHCARE INC (MOH)](/companies/moh.md) | COM | $851.2k | <0.1% | 3,722 |  | Added +112 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $850.2k | <0.1% | 6,279 |  | Reduced −2,436 |
| GLOBAL X FDS | ARTIFICIAL ETF | $847.1k | <0.1% | 12,911 |  | Added +272 |
| [BURLINGTON STORES INC (BURL)](/companies/burl.md) | COM | $839.5k | <0.1% | 2,650 |  | Reduced −113 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $833.6k | <0.1% | 4,970 |  | Added +1,997 |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COM | $821.6k | <0.1% | 4,769 |  | Added +2,803 |
| [MOHAWK INDS INC (MHK)](/companies/mhk.md) | COM | $819.3k | <0.1% | 6,753 |  | Added +121 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $813.2k | <0.1% | 1,823 |  | New +1,823 |
| [PINNACLE FINL PARTNERS INC (PNFP)](/companies/pnfp.md) | COM | $800.5k | <0.1% | 7,935 |  | Reduced −439 |
| ISHARES TR | CORE S&P SCP ETF | $787.2k | <0.1% | 5,308 |  | Reduced −32 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $784.5k | <0.1% | 10,904 |  | Added +563 |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $781.8k | <0.1% | 9,058 |  | Added +2,502 |
| ISHARES TR | MSCI EMG MKT ETF | $779.2k | <0.1% | 11,390 |  | Reduced −857 |
| WISDOMTREE TR | EMER MKT HIGH FD | $778.8k | <0.1% | 14,478 |  | Unchanged |
| [JEFFERIES FINANCIAL GROUP IN (JEF)](/companies/jef.md) | COM | $777.6k | <0.1% | 15,558 |  | Added +8,327 |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM | $762.6k | <0.1% | 4,387 |  | Added +226 |
| [NEUROCRINE BIOSCIENCES INC (NBIX)](/companies/nbix.md) | COM | $762.6k | <0.1% | 4,525 |  | Reduced −440 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $758.4k | <0.1% | 3,628 |  | Added +262 |
| CARNIVAL CORP LTD | COMMON SHARES | $758.0k | <0.1% | 26,531 |  | New +26,531 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $747.9k | <0.1% | 775 |  | New +775 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $744.5k | <0.1% | 5,739 |  | Added +3,694 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $744.2k | <0.1% | 1,517 |  | Added +184 |
| LINDE PLC | SHS | $738.5k | <0.1% | 1,423 |  | Added +190 |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $738.3k | <0.1% | 4,429 |  | New +4,429 |
| [BORGWARNER INC (BWA)](/companies/bwa.md) | COM | $736.8k | <0.1% | 11,096 |  | Unchanged |
| [NUTANIX INC (NTNX)](/companies/ntnx.md) | CL A | $735.6k | <0.1% | 14,435 |  | Reduced −1,023 |
| [WEST PHARMACEUTICAL SVSC INC (WST)](/companies/wst.md) | COM | $735.6k | <0.1% | 2,049 |  | Unchanged |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $729.3k | <0.1% | 6,784 |  | Added +1,342 |
| WISDOMTREE TR | EMG MKTS SMCAP | $723.1k | <0.1% | 11,175 |  | Reduced −1 |
| [COMMERCE BANCSHARES INC (CBSH)](/companies/cbsh.md) | COM | $722.3k | <0.1% | 12,508 |  | Added +7,948 |
| [RBC BEARINGS INC (RBC)](/companies/rbc.md) | COM | $720.7k | <0.1% | 1,119 |  | Added +230 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $719.8k | <0.1% | 4,319 |  | Reduced −2,975 |
| [MEDPACE HLDGS INC (MEDP)](/companies/medp.md) | COM | $718.1k | <0.1% | 1,356 |  | Reduced −95 |
| [MATCH GROUP INC NEW (MTCH)](/companies/mtch.md) | COM | $717.7k | <0.1% | 18,862 |  | Reduced −482 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $715.1k | <0.1% | 1,756 |  | Reduced −824 |
| [NNN REIT INC (NNN)](/companies/nnn.md) | COM | $713.8k | <0.1% | 15,340 |  | Added +9,934 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $713.0k | <0.1% | 6,194 |  | Reduced −1,193 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $700.9k | <0.1% | 15,538 |  | New +15,538 |
| [ATLASSIAN CORPORATION (TEAM)](/companies/team.md) | CL A | $698.9k | <0.1% | 8,985 |  | Added +3,003 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $697.0k | <0.1% | 3,071 |  | Unchanged |
| [HOST HOTELS & RESORTS INC (HST)](/companies/hst.md) | COM | $697.0k | <0.1% | 29,396 |  | Added +5,148 |
| [ITT INC (ITT)](/companies/itt.md) | COM | $693.7k | <0.1% | 3,508 |  | Reduced −584 |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | $693.6k | <0.1% | 19,999 |  | Unchanged |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $692.0k | <0.1% | 8,263 |  | Unchanged |
| [DTE ENERGY CO (DTE)](/companies/dte.md) | COM | $686.0k | <0.1% | 4,502 |  | New +4,502 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $679.6k | <0.1% | 7,380 |  | Reduced −25 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $679.4k | <0.1% | 9,696 |  | Added +494 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $678.7k | <0.1% | 3,026 |  | Added +9 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $676.7k | <0.1% | 5,181 |  | Added +1,672 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $670.1k | <0.1% | 2,621 |  | Added +151 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $668.0k | <0.1% | 3,258 |  | Reduced −1,263 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $663.7k | <0.1% | 16,062 |  | Added +5,605 |
| [FACTSET RESH SYS INC (FDS)](/companies/fds.md) | COM | $660.1k | <0.1% | 2,869 |  | New +2,869 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $650.6k | <0.1% | 10,771 |  | Reduced −104 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $650.1k | <0.1% | 2,358 |  | Added +169 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $644.4k | <0.1% | 2,627 |  | New +2,627 |
| [APPLIED INDL TECHNOLOGIES IN (AIT)](/companies/ait.md) | COM | $643.8k | <0.1% | 1,904 |  | Added +465 |
| [WESTERN ALLIANCE BANCORP (WAL)](/companies/wal.md) | COM | $641.5k | <0.1% | 7,804 |  | New +7,804 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $641.0k | <0.1% | 2,967 |  | Added +703 |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | $640.7k | <0.1% | 30,098 |  | Unchanged |
| [EQUIFAX INC (EFX)](/companies/efx.md) | COM | $640.4k | <0.1% | 4,035 |  | Added +2,292 |
| [TYSON FOODS INC (TSN)](/companies/tsn.md) | CL A | $634.6k | <0.1% | 11,084 |  | Reduced −2,271 |
| [NVR INC (NVR)](/companies/nvr.md) | COM | $633.6k | <0.1% | 93 |  | New +93 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $629.3k | <0.1% | 6,788 |  | Added +633 |
| ISHARES TR | MSCI USA MIN ETF | $624.1k | <0.1% | 6,470 |  | Unchanged |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $623.9k | <0.1% | 4,262 |  | Added +205 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $621.6k | <0.1% | 12,798 |  | Added +2,771 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $619.8k | <0.1% | 1,351 |  | Reduced −680 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $615.6k | <0.1% | 1,550 |  | Added +339 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $613.5k | <0.1% | 1,235 |  | New +1,235 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $605.9k | <0.1% | 13,258 |  | Reduced −937 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $605.9k | <0.1% | 17,846 |  | Added +5,853 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $604.8k | <0.1% | 5,818 |  | Reduced −25 |
| INVESCO LTD | SHS | $602.5k | <0.1% | 22,830 |  | Added +1,430 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $602.4k | <0.1% | 702 |  | Added +114 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $599.9k | <0.1% | 1,168 |  | Added +387 |
| [IRIDIUM COMMUNICATIONS INC (IRDM)](/companies/irdm.md) | COM | $596.9k | <0.1% | 10,883 |  | New +10,883 |
| [PROSPERITY BANCSHARES INC (PB)](/companies/pb.md) | COM | $596.1k | <0.1% | 8,162 |  | Reduced −1,044 |
| [NEW YORK TIMES CO MTN BE (NYT)](/companies/nyt.md) | CL A | $594.5k | <0.1% | 8,496 |  | Reduced −2,607 |
| [MKS INC. (MKSI)](/companies/mksi.md) | COM | $594.3k | <0.1% | 1,336 |  | Added +146 |
| [FEDERAL RLTY INVT TR NEW (FRT)](/companies/frt.md) | SH BEN INT NEW | $593.6k | <0.1% | 4,809 |  | Added +498 |
| [CARMAX INC (KMX)](/companies/kmx.md) | COM | $590.9k | <0.1% | 11,173 |  | Reduced −2,553 |
| [TORO CO (TTC)](/companies/ttc.md) | COM | $586.7k | <0.1% | 6,022 |  | Reduced −614 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $586.0k | <0.1% | 1,966 |  | New +1,966 |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $579.8k | <0.1% | 1,726 |  | Reduced −314 |
| [FIRST HORIZON CORPORATION (FHN)](/companies/fhn.md) | COM | $578.3k | <0.1% | 22,553 |  | Added +2,210 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $575.7k | <0.1% | 2,211 |  | Reduced −782 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $574.1k | <0.1% | 3,970 |  | Added +200 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $571.7k | <0.1% | 2,363 |  | Reduced −122 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $567.9k | <0.1% | 3,221 |  | Reduced −2,791 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $566.5k | <0.1% | 2,266 |  | Added +512 |
| [ROBLOX CORP (RBLX)](/companies/rblx.md) | CL A | $565.3k | <0.1% | 10,396 |  | Added +6,154 |
| [HUBSPOT INC (HUBS)](/companies/hubs.md) | COM | $563.8k | <0.1% | 3,089 |  | Added +2,140 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $561.8k | <0.1% | 1,886 |  | Reduced −566 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $559.8k | <0.1% | 1,599 |  | Added +438 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $559.7k | <0.1% | 1,778 |  | Reduced −241 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $559.3k | <0.1% | 13,104 |  | Added +1,888 |
| ISHARES TR | MSCI USA QLT FCT | $556.7k | <0.1% | 2,537 |  | Reduced −142 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $554.4k | <0.1% | 990 |  | Added +93 |
| [ONTO INNOVATION INC (ONTO)](/companies/onto.md) | COM | $553.7k | <0.1% | 1,463 |  | Unchanged |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $553.5k | <0.1% | 4,070 |  | Reduced −1,458 |
| [EXELIXIS INC (EXEL)](/companies/exel.md) | COM | $552.2k | <0.1% | 10,149 |  | Added +361 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $550.3k | <0.1% | 1,487 |  | Reduced −161 |
| [TEXTRON INC (TXT)](/companies/txt.md) | COM | $547.0k | <0.1% | 5,963 |  | Reduced −64 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $540.9k | <0.1% | 4,273 |  | Unchanged |
| [ACUITY INC (AYI)](/companies/ayi.md) | COM | $539.4k | <0.1% | 1,432 |  | Added +545 |
| [CHEMED CORP NEW (CHE)](/companies/che.md) | COM | $539.3k | <0.1% | 1,158 |  | Added +561 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $532.5k | <0.1% | 2,415 |  | Reduced −665 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $531.0k | <0.1% | 2,979 |  | Added +2,625 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $528.9k | <0.1% | 2,421 |  | Reduced −88 |
| [ARAMARK (ARMK)](/companies/armk.md) | COM | $525.9k | <0.1% | 9,243 |  | Added +40 |
| [ARROW ELECTRS INC (ARW)](/companies/arw.md) | COM | $516.5k | <0.1% | 2,420 |  | New +2,420 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $511.9k | <0.1% | 2,698 |  | Added +1,471 |
| [RALPH LAUREN CORP (RL)](/companies/rl.md) | CL A | $508.6k | <0.1% | 1,267 |  | Reduced −135 |
| [CUBESMART (CUBE)](/companies/cube.md) | COM | $506.7k | <0.1% | 12,742 |  | Added +7,037 |
| [AMERICAN HOMES 4 RENT (AMH)](/companies/amh.md) | CL A | $506.7k | <0.1% | 15,116 |  | New +15,116 |
| [ATI INC (ATI)](/companies/ati.md) | COM | $503.0k | <0.1% | 2,552 |  | Added +720 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $502.6k | <0.1% | 2,832 |  | Added +308 |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $502.3k | <0.1% | 4,249 |  | Added +1,883 |
| [TD SYNNEX CORPORATION (SNX)](/companies/snx.md) | COM | $498.6k | <0.1% | 1,865 |  | Added +99 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $497.9k | <0.1% | 18,198 |  | Reduced −2,434 |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $491.2k | <0.1% | 3,889 |  | Reduced −219 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $488.0k | <0.1% | 1,431 |  | Reduced −242 |
| [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COM | $487.6k | <0.1% | 900 |  | Added +25 |
| TRANE TECHNOLOGIES PLC | SHS | $486.7k | <0.1% | 991 |  | New +991 |
| [GLOBE LIFE INC (GL)](/companies/gl.md) | COM | $486.5k | <0.1% | 2,723 |  | Added +206 |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $485.0k | <0.1% | 927 |  | Added +11 |
| PACER FDS TR | TRENDP US MID CP | $484.0k | <0.1% | 11,570 |  | Unchanged |
| GARMIN LTD | SHS | $474.6k | <0.1% | 1,998 |  | Added +562 |
| [GODADDY INC (GDDY)](/companies/gddy.md) | CL A | $472.6k | <0.1% | 5,568 |  | New +5,568 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $472.3k | <0.1% | 2,917 |  | Added +25 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $470.0k | <0.1% | 1,739 |  | Reduced −21 |
| [ONEMAIN HLDGS INC (OMF)](/companies/omf.md) | COM | $468.3k | <0.1% | 7,680 |  | New +7,680 |
| [SERVICE CORP INTL (SCI)](/companies/sci.md) | COM | $458.6k | <0.1% | 6,037 |  | Reduced −1,020 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $457.8k | <0.1% | 8,696 |  | Added +5,875 |
| [DOCUSIGN INC (DOCU)](/companies/docu.md) | COM | $457.5k | <0.1% | 10,299 |  | Added +3,479 |
| [OSHKOSH CORP (OSK)](/companies/osk.md) | COM | $454.5k | <0.1% | 2,961 |  | New +2,961 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $452.0k | <0.1% | 4,597 |  | New +4,597 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $446.6k | <0.1% | 2,417 |  | Added +415 |
| [CONAGRA BRANDS INC (CAG)](/companies/cag.md) | COM | $446.5k | <0.1% | 33,171 |  | New +33,171 |
| [UNITY SOFTWARE INC (U)](/companies/u.md) | COM | $442.0k | <0.1% | 15,464 |  | New +15,464 |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $441.8k | <0.1% | 583 |  | Reduced −24 |
| [AMKOR TECHNOLOGY INC (AMKR)](/companies/amkr.md) | COM | $436.5k | <0.1% | 5,062 |  | New +5,062 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $433.8k | <0.1% | 1,595 |  | Added +3 |
| MEDTRONIC PLC | SHS | $432.5k | <0.1% | 5,528 |  | New +5,528 |
| VANGUARD WORLD FD | INF TECH ETF | $430.8k | <0.1% | 3,604 |  | New +3,604 |
| [DECKERS OUTDOOR CORP (DECK)](/companies/deck.md) | COM | $429.3k | <0.1% | 4,324 |  | Reduced −2,213 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $428.8k | <0.1% | 676 |  | Reduced −5 |
| [KNIGHT-SWIFT TRANSN HLDGS IN (KNX)](/companies/knx.md) | CL A | $428.1k | <0.1% | 5,498 |  | New +5,498 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $427.9k | <0.1% | 3,159 |  | Added +434 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $427.9k | <0.1% | 1,582 |  | New +1,582 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $425.5k | <0.1% | 5,029 |  | New +5,029 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $425.1k | <0.1% | 4,661 |  | New +4,661 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $424.2k | <0.1% | 4,627 |  | Added +2,253 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | $421.9k | <0.1% | 4,394 |  | Unchanged |
| [HF SINCLAIR CORP (DINO)](/companies/dino.md) | COM | $418.9k | <0.1% | 6,014 |  | Added +8 |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COM NON VTG | $417.8k | <0.1% | 8,286 |  | New +8,286 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $413.9k | <0.1% | 2,305 |  | Unchanged |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $411.9k | <0.1% | 1,065 |  | Added +231 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $410.8k | <0.1% | 420 |  | New +420 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $410.4k | <0.1% | 4,448 |  | Reduced −300 |
| [DARLING INGREDIENTS INC (DAR)](/companies/dar.md) | COM | $408.4k | <0.1% | 7,477 |  | Reduced −822 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $405.5k | <0.1% | 4,084 |  | Reduced −3,030 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $402.2k | <0.1% | 888 |  | New +888 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $402.2k | <0.1% | 13,665 |  | Reduced −150 |
| [FIVE BELOW INC (FIVE)](/companies/five.md) | COM | $398.6k | <0.1% | 2,217 |  | Reduced −980 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $394.2k | <0.1% | 2,410 |  | New +2,410 |
| [US FOODS HLDG CORP (USFD)](/companies/usfd.md) | COM | $393.4k | <0.1% | 3,847 |  | Unchanged |
| [ALEXANDRIA REAL ESTATE EQ IN (ARE)](/companies/are.md) | COM | $393.0k | <0.1% | 7,437 |  | New +7,437 |
| [LAMAR ADVERTISING CO (LAMR)](/companies/lamr.md) | CL A | $392.8k | <0.1% | 2,518 |  | Added +627 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $392.4k | <0.1% | 5,481 |  | New +5,481 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $390.4k | <0.1% | 3,617 |  | Added +954 |
| [ANTERO RESOURCES CORP (AR)](/companies/ar.md) | COM | $388.1k | <0.1% | 11,044 |  | Reduced −340 |
| ISHARES TR | GLOBAL 100 ETF | $386.0k | <0.1% | 2,826 |  | Unchanged |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $385.8k | <0.1% | 1,041 |  | Reduced −12 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $382.4k | <0.1% | 2,671 |  | Reduced −24 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $378.5k | <0.1% | 3,659 |  | Added +20 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $377.1k | <0.1% | 3,918 |  | Reduced −590 |
| [PRINCIPAL FINANCIAL GROUP IN (PFG)](/companies/pfg.md) | COM | $375.0k | <0.1% | 3,479 |  | Added +24 |
| [OMEGA HEALTHCARE INVS INC (OHI)](/companies/ohi.md) | COM | $374.4k | <0.1% | 7,852 |  | Reduced −157 |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $374.1k | <0.1% | 13,270 |  | Reduced −1,240 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $372.3k | <0.1% | 1,927 |  | New +1,927 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $370.4k | <0.1% | 3,348 |  | New +3,348 |
| [BALL CORP (BALL)](/companies/ball.md) | COM | $368.9k | <0.1% | 5,912 |  | Reduced −2,541 |
| [INSULET CORP (PODD)](/companies/podd.md) | COM | $368.0k | <0.1% | 2,417 |  | Added +931 |
| [DUOLINGO INC (DUOL)](/companies/duol.md) | CL A COM | $367.6k | <0.1% | 3,196 |  | New +3,196 |
| ELASTIC N V | ORD SHS | $365.0k | <0.1% | 6,402 |  | Reduced −1,915 |
| [INTERNATIONAL PAPER CO (IP)](/companies/ip.md) | COM | $364.7k | <0.1% | 9,572 |  | New +9,572 |
| [POPULAR INC (BPOP)](/companies/bpop.md) | COM NEW | $364.3k | <0.1% | 2,219 |  | Unchanged |
| [ALCOA CORP (AA)](/companies/aa.md) | COM | $363.6k | <0.1% | 6,973 |  | Reduced −761 |
| [MANHATTAN ASSOCIATES INC (MANH)](/companies/manh.md) | COM | $363.2k | <0.1% | 2,608 |  | Added +857 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $362.8k | <0.1% | 7,281 |  | Added +358 |
| ADVISORS INNER CIRCLE FD | CAMBIAR AGGRES | $362.4k | <0.1% | 10,604 |  | Unchanged |
| [GARTNER INC (IT)](/companies/it.md) | COM | $362.3k | <0.1% | 2,795 |  | Reduced −1,350 |
| [SENTINELONE INC (S)](/companies/s.md) | CL A | $361.7k | <0.1% | 21,314 |  | Added +3,071 |
| [EAST WEST BANCORP INC (EWBC)](/companies/ewbc.md) | COM | $359.1k | <0.1% | 2,782 |  | New +2,782 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $358.7k | <0.1% | 4,420 |  | New +4,420 |
| [GAP INC (GAP)](/companies/gap.md) | COM | $358.3k | <0.1% | 19,180 |  | Reduced −3,240 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $358.2k | <0.1% | 861 |  | Unchanged |
| [CRANE COMPANY (CR)](/companies/cr.md) | COMMON STOCK | $357.6k | <0.1% | 1,603 |  | New +1,603 |
| [FRESHWORKS INC (FRSH)](/companies/frsh.md) | CLASS A COM | $356.5k | <0.1% | 35,228 |  | Added +20,468 |
| [AT&T INC (T)](/companies/t.md) | COM | $356.0k | <0.1% | 17,200 |  | Reduced −1,607 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $349.4k | <0.1% | 2,309 |  | Reduced −711 |
| [LOUISIANA PAC CORP (LPX)](/companies/lpx.md) | COM | $349.0k | <0.1% | 4,437 |  | Added +392 |
| [LANDSTAR SYS INC (LSTR)](/companies/lstr.md) | COM | $348.7k | <0.1% | 1,686 |  | Reduced −82 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $347.8k | <0.1% | 7,840 |  | Unchanged |
| [V F CORP (VFC)](/companies/vfc.md) | COM | $347.4k | <0.1% | 20,827 |  | Reduced −7,927 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | $346.2k | <0.1% | 14,125 |  | Unchanged |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $345.6k | <0.1% | 3,766 |  | Reduced −549 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $345.2k | <0.1% | 2,959 |  | Reduced −5,264 |
| [COCA COLA CONS INC (COKE)](/companies/coke.md) | COM | $344.2k | <0.1% | 1,803 |  | Added +603 |
| ISHARES TR | RUS 2000 GRW ETF | $343.9k | <0.1% | 873 |  | Unchanged |
| ACCENTURE PLC IRELAND | SHS CLASS A | $343.8k | <0.1% | 2,763 |  | Added +966 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $343.2k | <0.1% | 4,165 |  | New +4,165 |
| [DOMINOS PIZZA INC (DPZ)](/companies/dpz.md) | COM | $343.1k | <0.1% | 1,159 |  | New +1,159 |
| [MOSAIC CO (MOS)](/companies/mos.md) | COM | $343.0k | <0.1% | 16,185 |  | Reduced −207 |
| [DAVITA INC (DVA)](/companies/dva.md) | COM | $342.2k | <0.1% | 1,538 |  | Added +192 |
| [LINCOLN ELEC HLDGS INC (LECO)](/companies/leco.md) | COM | $337.5k | <0.1% | 1,271 |  | Reduced −224 |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $336.8k | <0.1% | 3,693 |  | Reduced −4,868 |
| [PAYLOCITY HLDG CORP (PCTY)](/companies/pcty.md) | COM | $335.0k | <0.1% | 3,205 |  | New +3,205 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $334.3k | <0.1% | 1,281 |  | Reduced −180 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $333.8k | <0.1% | 4,490 |  | Unchanged |
| [FORD MTR CO (F)](/companies/f.md) | COM | $333.6k | <0.1% | 24,002 |  | Added +9,188 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $330.3k | <0.1% | 2,066 |  | Reduced −13 |
| [TENET HEALTHCARE CORP (THC)](/companies/thc.md) | COM NEW | $330.2k | <0.1% | 1,765 |  | Reduced −223 |
| [PERMIAN RESOURCES CORP (PR)](/companies/pr.md) | CLASS A COM | $329.9k | <0.1% | 17,917 |  | New +17,917 |
| [OGE ENERGY CORP (OGE)](/companies/oge.md) | COM | $327.9k | <0.1% | 6,739 |  | New +6,739 |
| [SS&C TECH HLDGS (SSNC)](/companies/ssnc.md) | COM | $327.3k | <0.1% | 5,274 |  | New +5,274 |
| [GRAPHIC PACKAGING HLDG CO (GPK)](/companies/gpk.md) | COM | $326.0k | <0.1% | 30,840 |  | Added +18,929 |
| [CHARTER COMMUNICATIONS INC (CHTR)](/companies/chtr.md) | CL A | $325.4k | <0.1% | 2,288 |  | New +2,288 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $325.1k | <0.1% | 3,839 |  | Reduced −139 |
| [BLOCK H & R INC (HRB)](/companies/hrb.md) | COM | $321.3k | <0.1% | 8,438 |  | New +8,438 |
| [EVERPURE INC (P)](/companies/p.md) | CL A | $318.9k | <0.1% | 4,048 |  | Reduced −1,223 |
| [HUNTINGTON INGALLS INDS INC (HII)](/companies/hii.md) | COM | $318.2k | <0.1% | 1,137 |  | Reduced −406 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $315.6k | <0.1% | 3,283 |  | Added +7 |
| [BROWN & BROWN INC (BRO)](/companies/bro.md) | COM | $314.7k | <0.1% | 4,906 |  | New +4,906 |
| [POOL CORP (POOL)](/companies/pool.md) | COM | $313.8k | <0.1% | 1,460 |  | New +1,460 |
| [SOTERA HEALTH CO (SHC)](/companies/shc.md) | COM | $313.6k | <0.1% | 17,667 |  | Added +2,669 |
| [BIOMARIN PHARMACEUTICAL INC (BMRN)](/companies/bmrn.md) | COM | $313.0k | <0.1% | 5,470 |  | Reduced −3,900 |
| AXALTA COATING SYS LTD | COM | $312.5k | <0.1% | 9,132 |  | Reduced −7,909 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $311.4k | <0.1% | 5,085 |  | Unchanged |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $309.1k | <0.1% | 17,434 |  | New +17,434 |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $308.2k | <0.1% | 4,053 |  | Reduced −622 |
| ROYALTY PHARMA PLC | SHS CLASS A | $307.6k | <0.1% | 5,486 |  | Added +1,212 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $305.2k | <0.1% | 2,231 |  | Added +188 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $303.7k | <0.1% | 4,140 |  | New +4,140 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $303.4k | <0.1% | 1,355 |  | New +1,355 |
| [LAS VEGAS SANDS CORP (LVS)](/companies/lvs.md) | COM | $302.7k | <0.1% | 6,554 |  | Reduced −4,138 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $302.0k | <0.1% | 2,242 |  | New +2,242 |
| [BRIGHT HORIZONS FAM SOL IN D (BFAM)](/companies/bfam.md) | COM | $301.9k | <0.1% | 4,259 |  | Reduced −991 |
| [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | COM | $301.1k | <0.1% | 1,390 |  | New +1,390 |
| [BJS WHSL CLUB HLDGS INC (BJ)](/companies/bj.md) | COM | $300.3k | <0.1% | 3,443 |  | New +3,443 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $299.1k | <0.1% | 826 |  | Added +245 |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $299.0k | <0.1% | 1,021 |  | New +1,021 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $298.2k | <0.1% | 1,349 |  | New +1,349 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $295.2k | <0.1% | 6,971 |  | Added +2,924 |
| [EAGLE MATLS INC (EXP)](/companies/exp.md) | COM | $294.8k | <0.1% | 1,310 |  | New +1,310 |
| [NEWS CORP NEW (NWSA)](/companies/nwsa.md) | CL A | $292.9k | <0.1% | 11,796 |  | New +11,796 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $291.2k | <0.1% | 1,529 |  | Reduced −6,323 |
| [HP INC (HPQ)](/companies/hpq.md) | COM | $291.1k | <0.1% | 13,269 |  | Added +2,656 |
| [ALLY FINL INC (ALLY)](/companies/ally.md) | COM | $290.8k | <0.1% | 6,328 |  | New +6,328 |
| [DYNATRACE INC (DT)](/companies/dt.md) | COM NEW | $289.5k | <0.1% | 6,593 |  | New +6,593 |
| [TOLL BROTHERS INC (TOL)](/companies/tol.md) | COM | $289.3k | <0.1% | 1,756 |  | Added +10 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $286.4k | <0.1% | 8,231 |  | Reduced −12,595 |
| [ROBERT HALF INC. (RHI)](/companies/rhi.md) | COM | $286.1k | <0.1% | 9,320 |  | New +9,320 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $285.9k | <0.1% | 719 |  | Added +53 |
| [TREX INC (TREX)](/companies/trex.md) | COM | $285.7k | <0.1% | 5,710 |  | New +5,710 |
| [FIDELITY NATL FINL INC (FNF)](/companies/fnf.md) | COM SHS | $284.7k | <0.1% | 6,037 |  | New +6,037 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $283.8k | <0.1% | 1,943 |  | New +1,943 |
| [F5 INC (FFIV)](/companies/ffiv.md) | COM | $283.3k | <0.1% | 681 |  | New +681 |
| [NCINO INC (NCNO)](/companies/ncno.md) | COM | $283.2k | <0.1% | 17,322 |  | New +17,322 |
| [CORPAY INC (CPAY)](/companies/cpay.md) | COM SHS | $280.9k | <0.1% | 843 |  | New +843 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $277.5k | <0.1% | 720 |  | New +720 |
| [PPL CORP (PPL)](/companies/ppl.md) | COM | $276.6k | <0.1% | 7,610 |  | New +7,610 |
| [WAYFAIR INC (W)](/companies/w.md) | CL A | $275.6k | <0.1% | 2,982 |  | New +2,982 |
| [LAMB WESTON HLDGS INC (LW)](/companies/lw.md) | COM | $275.2k | <0.1% | 6,373 |  | New +6,373 |
| [TRADEWEB MKTS INC (TW)](/companies/tw.md) | CL A | $274.0k | <0.1% | 2,749 |  | Reduced −1,790 |
| [COGNEX CORP (CGNX)](/companies/cgnx.md) | COM | $273.0k | <0.1% | 3,770 |  | Reduced −558 |
| [COOPER COS INC (COO)](/companies/coo.md) | COM | $272.6k | <0.1% | 3,801 |  | Reduced −3,561 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $271.1k | <0.1% | 1,217 |  | New +1,217 |
| ISHARES TR | GLOBAL EQUITY | $270.0k | <0.1% | 4,591 |  | Unchanged |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $269.3k | <0.1% | 3,068 |  | Reduced −43 |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $268.3k | <0.1% | 2,039 |  | New +2,039 |
| [LINEAGE INC (LINE)](/companies/line.md) | COM | $267.2k | <0.1% | 6,177 |  | New +6,177 |
| [F N B CORP (FNB)](/companies/fnb.md) | COM | $265.3k | <0.1% | 13,906 |  | New +13,906 |
| [WYNDHAM HOTELS & RESORTS INC (WH)](/companies/wh.md) | COM | $264.1k | <0.1% | 3,136 |  | New +3,136 |
| [INTERNATIONAL FLAVORS&FRAGRA (IFF)](/companies/iff.md) | COM | $263.9k | <0.1% | 3,331 |  | Unchanged |
| VANGUARD INDEX FDS | GROWTH ETF | $261.6k | <0.1% | 3,037 |  | Added +2,531 |
| CRH PLC | ORD | $261.4k | <0.1% | 2,443 |  | Reduced −3,832 |
| [SMUCKER J M CO (SJM)](/companies/sjm.md) | COM NEW | $261.2k | <0.1% | 2,322 |  | New +2,322 |
| [MOLSON COORS BEVERAGE CO (TAP)](/companies/tap.md) | CL B | $260.2k | <0.1% | 6,678 |  | New +6,678 |
| [AUTONATION INC (AN)](/companies/an.md) | COM | $259.7k | <0.1% | 1,398 |  | New +1,398 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $256.9k | <0.1% | 747 |  | Unchanged |
| [WABTEC (WAB)](/companies/wab.md) | COM | $255.7k | <0.1% | 948 |  | Reduced −30 |
| [HANOVER INS GROUP INC (THG)](/companies/thg.md) | COM | $254.8k | <0.1% | 1,190 |  | New +1,190 |
| [MASCO CORP (MAS)](/companies/mas.md) | COM | $254.0k | <0.1% | 3,122 |  | New +3,122 |
| [FORTREA HLDGS INC (FTRE)](/companies/ftre.md) | COMMON STOCK | $253.7k | <0.1% | 14,580 |  | Reduced −632 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $253.1k | <0.1% | 2,435 |  | Unchanged |
| [REINSURANCE GROUP AMER INC (RGA)](/companies/rga.md) | COM NEW | $250.7k | <0.1% | 1,179 |  | Reduced −183 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $249.9k | <0.1% | 1,534 |  | New +1,534 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $249.4k | <0.1% | 1,054 |  | New +1,054 |
| [COMMVAULT SYS INC (CVLT)](/companies/cvlt.md) | COM | $249.3k | <0.1% | 1,759 |  | New +1,759 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $246.9k | <0.1% | 2,098 |  | Reduced −428 |
| VANGUARD INDEX FDS | SMALL CP ETF | $246.7k | <0.1% | 814 |  | New +814 |
| [CROWN HLDGS INC (CCK)](/companies/cck.md) | COM | $246.5k | <0.1% | 2,204 |  | Reduced −1,491 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $245.7k | <0.1% | 781 |  | New +781 |
| [CHURCHILL DOWNS INC (CHDN)](/companies/chdn.md) | COM | $245.6k | <0.1% | 2,740 |  | Reduced −943 |
| [AMER STATES WTR CO (AWR)](/companies/awr.md) | COM | $245.0k | <0.1% | 2,965 |  | New +2,965 |
| [WEYERHAEUSER CO (WY)](/companies/wy.md) | COM NEW | $244.9k | <0.1% | 10,228 |  | New +10,228 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $244.0k | <0.1% | 4,088 |  | Unchanged |
| JANUS HENDERSON GROUP PLC | ORD SHS | $243.8k | <0.1% | 4,693 |  | Reduced −2,730 |
| [ARMSTRONG WORLD INDS INC NEW (AWI)](/companies/awi.md) | COM | $243.2k | <0.1% | 1,516 |  | Reduced −459 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $242.9k | <0.1% | 3,082 |  | Added +620 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $242.6k | <0.1% | 5,104 |  | Added +203 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $241.0k | <0.1% | 3,233 |  | New +3,233 |
| LISTED FDS TR | CORE ALT FD | $240.4k | <0.1% | 9,490 |  | Unchanged |
| [WESCO INTL INC (WCC)](/companies/wcc.md) | COM | $239.7k | <0.1% | 694 |  | New +694 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $239.4k | <0.1% | 1,528 |  | Reduced −4,607 |
| AXIS CAP HLDGS LTD | SHS | $238.6k | <0.1% | 2,221 |  | Reduced −514 |
| [FIRST HAWAIIAN INC (FHB)](/companies/fhb.md) | COM | $237.7k | <0.1% | 8,112 |  | New +8,112 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $236.7k | <0.1% | 8,545 |  | Unchanged |
| [SCIENCE APPLICATIONS INTL CO (SAIC)](/companies/saic.md) | COM | $233.8k | <0.1% | 2,118 |  | Reduced −121 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $233.6k | <0.1% | 2,637 |  | New +2,637 |
| [TORONTO DOMINION BK ONT (TD)](/companies/td.md) | COM NEW | $231.7k | <0.1% | 1,908 |  | New +1,908 |
| [TERADATA CORP DEL (TDC)](/companies/tdc.md) | COM | $231.0k | <0.1% | 6,666 |  | New +6,666 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $230.9k | <0.1% | 1,922 |  | Added +18 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $230.8k | <0.1% | 5,030 |  | Unchanged |
| [LEONARDO DRS INC (DRS)](/companies/drs.md) | COM | $230.0k | <0.1% | 5,390 |  | New +5,390 |
| [MORNINGSTAR INC (MORN)](/companies/morn.md) | COM | $229.3k | <0.1% | 1,470 |  | New +1,470 |
| [MGIC INVT CORP WIS (MTG)](/companies/mtg.md) | COM | $228.8k | <0.1% | 8,112 |  | Reduced −2,853 |
| [AGILON HEALTH INC (AGL)](/companies/agl.md) | COM NEW | $228.4k | <0.1% | 2,131 |  | New +2,131 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $228.1k | <0.1% | 619 |  | Reduced −28 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $226.5k | <0.1% | 4,716 |  | Unchanged |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $226.1k | <0.1% | 1,011 |  | New +1,011 |
| [PBF ENERGY INC (PBF)](/companies/pbf.md) | CL A | $225.3k | <0.1% | 4,949 |  | New +4,949 |
| [VORNADO RLTY TR (VNO)](/companies/vno.md) | SH BEN INT | $225.2k | <0.1% | 5,730 |  | New +5,730 |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | COM | $223.4k | <0.1% | 1,193 |  | New +1,193 |
| ISHARES TR | RUS MD CP GR ETF | $222.8k | <0.1% | 1,522 |  | New +1,522 |
| [SITEONE LANDSCAPE SUPPLY INC (SITE)](/companies/site.md) | COM | $222.2k | <0.1% | 1,942 |  | Reduced −2,195 |
| ISHARES TR | CORE S&P500 ETF | $220.9k | <0.1% | 295 |  | New +295 |
| SPDR SERIES TRUST | ST STR P500GRW | $220.6k | <0.1% | 1,854 |  | New +1,854 |
| [INVITATION HOMES INC (INVH)](/companies/invh.md) | COM | $220.3k | <0.1% | 7,291 |  | New +7,291 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $219.5k | <0.1% | 1,954 |  | Unchanged |
| [BERKLEY W R CORP (WRB)](/companies/wrb.md) | COM | $219.3k | <0.1% | 3,110 |  | New +3,110 |
| [CLEAN HARBORS INC (CLH)](/companies/clh.md) | COM | $215.1k | <0.1% | 720 |  | New +720 |
| [VICOR CORP (VICR)](/companies/vicr.md) | COM | $213.8k | <0.1% | 563 |  | New +563 |
| [AFFILIATED MANAGERS GROUP (AMG)](/companies/amg.md) | COM | $213.5k | <0.1% | 631 |  | New +631 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $213.5k | <0.1% | 1,690 |  | Reduced −333 |
| [WOODWARD INC (WWD)](/companies/wwd.md) | COM | $213.1k | <0.1% | 501 |  | Reduced −302 |
| [IDEX CORP (IEX)](/companies/iex.md) | COM | $212.4k | <0.1% | 936 |  | New +936 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $210.1k | <0.1% | 2,111 |  | New +2,111 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | $210.0k | <0.1% | 4,330 |  | Reduced −1,240 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $208.9k | <0.1% | 933 |  | New +933 |
| [NEWMARKET CORP (NEU)](/companies/neu.md) | COM | $207.3k | <0.1% | 262 |  | New +262 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $206.5k | <0.1% | 1,529 |  | Reduced −223 |
| [LENNAR CORP (LEN)](/companies/len.md) | CL A | $206.3k | <0.1% | 2,280 |  | Reduced −3,190 |
| [ALIGN TECHNOLOGY INC (ALGN)](/companies/algn.md) | COM | $206.3k | <0.1% | 1,223 |  | Unchanged |
| [BRUKER CORP (BRKR)](/companies/brkr.md) | COM | $205.8k | <0.1% | 3,420 |  | New +3,420 |
| [FIRST INDL RLTY TR INC (FR)](/companies/fr.md) | COM | $204.9k | <0.1% | 3,342 |  | New +3,342 |
| [LPL FINL HLDGS INC (LPLA)](/companies/lpla.md) | COM | $204.8k | <0.1% | 727 |  | Reduced −19 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $204.1k | <0.1% | 3,528 |  | Reduced −131 |
| [VARONIS SYS INC (VRNS)](/companies/vrns.md) | COM | $202.9k | <0.1% | 4,836 |  | New +4,836 |
| [FLOWSERVE CORP (FLS)](/companies/fls.md) | COM | $202.9k | <0.1% | 2,736 |  | Reduced −421 |
| [ETSY INC (ETSY)](/companies/etsy.md) | COM | $202.3k | <0.1% | 2,686 |  | New +2,686 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $201.9k | <0.1% | 838 |  | New +838 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $201.1k | <0.1% | 692 |  | New +692 |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $200.4k | <0.1% | 2,976 |  | New +2,976 |
| ISHARES TR | S&P 500 GRWT ETF | $200.4k | <0.1% | 1,457 |  | Reduced −614 |
| [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COM CL A | $191.8k | <0.1% | 21,920 |  | Reduced −624 |
| [DENTSPLY SIRONA INC (XRAY)](/companies/xray.md) | COM | $169.6k | <0.1% | 15,987 |  | New +15,987 |
| [FLOWERS FOODS INC (FLO)](/companies/flo.md) | COM | $161.8k | <0.1% | 20,480 |  | New +20,480 |
| BIOHAVEN LTD | COM | $154.0k | <0.1% | 10,351 |  | New +10,351 |
| [ADT INC DEL (ADT)](/companies/adt.md) | COM | $151.3k | <0.1% | 23,277 |  | Added +4,039 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $149.4k | <0.1% | 200 | Put | Unchanged |
| [CROSS TIMBERS RTY TR (CRT)](/companies/crt.md) | TR UNIT | $143.9k | <0.1% | 15,914 |  | Added +144 |
| [AVANTOR INC (AVTR)](/companies/avtr.md) | COM | $134.9k | <0.1% | 13,624 |  | New +13,624 |
| [RACKSPACE TECHNOLOGY INC (RXT)](/companies/rxt.md) | COM | $128.8k | <0.1% | 19,731 |  | Added +5,474 |
| [FMC CORP (FMC)](/companies/fmc.md) | COM NEW | $115.7k | <0.1% | 10,063 |  | Reduced −856 |
| ACV AUCTIONS INC | COM CL A | $97.3k | <0.1% | 13,531 |  | New +13,531 |
| [BLOOMIN BRANDS INC (BLMN)](/companies/blmn.md) | COM | $96.2k | <0.1% | 10,526 |  | New +10,526 |
| [THREDUP INC (TDUP)](/companies/tdup.md) | CL A | $94.7k | <0.1% | 13,832 |  | New +13,832 |
| [JETBLUE AIRWAYS CORP (JBLU)](/companies/jblu.md) | COM | $92.7k | <0.1% | 16,185 |  | New +16,185 |
| [PELOTON INTERACTIVE INC (PTON)](/companies/pton.md) | CL A COM | $79.6k | <0.1% | 13,466 |  | New +13,466 |
| BURFORD CAPITAL LIMITED | ORD SHS | $73.7k | <0.1% | 17,979 |  | New +17,979 |
| [CCC INTELLIGENT SOLUTIONS HL (CCC)](/companies/ccc.md) | COM | $57.5k | <0.1% | 11,150 |  | Reduced −21,073 |
| [NAKAMOTO INC (NAKA)](/companies/naka.md) | COM | $56.5k | <0.1% | 14,308 |  | New +14,308 |
| [EAGLE POINT CR CO (ECC)](/companies/ecc.md) | COM | $56.1k | <0.1% | 15,073 |  | Added +622 |
| GOSSAMER BIO INC | COM | $43.1k | <0.1% | 261,798 |  | Added +194,246 |
| [BEELINE HOLDINGS INC (BLNE)](/companies/blne.md) | COM NEW | $37.8k | <0.1% | 31,000 |  | Unchanged |
| BEYOND MEAT INC | COM | $9.9k | <0.1% | 13,265 |  | Reduced −14,518 |
| ALIGHT INC | COM CL A | $8.6k | <0.1% | 15,404 |  | Reduced −6,858 |
| [DATAVAULT AI INC (DVLT)](/companies/dvlt.md) | COM SHS | $8.3k | <0.1% | 23,696 |  | Unchanged |
| [ATLASSIAN CORPORATION (TEAM)](/companies/team.md) | CL A | $7.8k | <0.1% | 100 | Call | New +100 |

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | $0 | 0.0% | 0 |  | Sold out −31,446 |
| [AECOM (ACM)](/companies/acm.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,006 |
| [ALNYLAM PHARMACEUTICALS INC (ALNY)](/companies/alny.md) | COM | $0 | 0.0% | 0 |  | Sold out −618 |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,361 |
| [BOSTON BEER INC (SAM)](/companies/sam.md) | CL A | $0 | 0.0% | 0 |  | Sold out −914 |
| [BUMBLE INC (BMBL)](/companies/bmbl.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −14,738 |
| [CACI INTL INC (CACI)](/companies/caci.md) | CL A | $0 | 0.0% | 0 |  | Sold out −486 |
| CARNIVAL CORP | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −19,645 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,999 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $0 | 0.0% | 0 |  | Sold out −8,190 |
| COTERRA ENERGY INC | COM | $0 | 0.0% | 0 |  | Sold out −9,333 |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,463 |
| ELECTRONIC ARTS INC | COM | $0 | 0.0% | 0 |  | Sold out −1,177 |
| [EXLSERVICE HLDGS INC (EXLS)](/companies/exls.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,460 |
| [FIDELITY NATL INFORMATION SV (FIS)](/companies/fis.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,843 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | $0 | 0.0% | 0 |  | Sold out −39,682 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,370 |
| GENPACT LIMITED | SHS | $0 | 0.0% | 0 |  | Sold out −11,426 |
| [GOODYEAR TIRE & RUBR CO (GT)](/companies/gt.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,520 |
| [HASBRO INC (HAS)](/companies/has.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,780 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $0 | 0.0% | 0 |  | Sold out −653 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −4,127 |
| [IRONWOOD PHARMACEUTICALS INC (IRWD)](/companies/irwd.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −11,682 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $0 | 0.0% | 0 |  | Sold out −5,329 |
| ISHARES TR | RUS 1000 GRW ETF | $0 | 0.0% | 0 |  | Sold out −1,702 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,189 |
| [LYFT INC (LYFT)](/companies/lyft.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −11,228 |
| [MARKETAXESS HLDGS INC (MKTX)](/companies/mktx.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,926 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $0 | 0.0% | 0 |  | Sold out −384 |
| [MEDICAL PROPERTIES TRUST INC (MPT)](/companies/mpt.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,266 |
| NAKAMOTO INC | COM | $0 | 0.0% | 0 |  | Sold out −572,370 |
| [OLD REP INTL CORP (ORI)](/companies/ori.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,671 |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,642 |
| [PEGASYSTEMS INC (PEGA)](/companies/pega.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,836 |
| [PROCORE TECHNOLOGIES INC (PCOR)](/companies/pcor.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,587 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,012 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $0 | 0.0% | 0 | Call | Sold out −1,000 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $0 | 0.0% | 0 |  | Sold out −3,916 |
| STERIS PLC | SHS USD | $0 | 0.0% | 0 |  | Sold out −1,061 |
| [STIFEL FINL CORP (SF)](/companies/sf.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,881 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,321 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $0 | 0.0% | 0 |  | Sold out −602 |
| [UWM HOLDINGS CORPORATION (UWMC)](/companies/uwmc.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −14,989 |
| [VALLEY NATL BANCORP (VLY)](/companies/vly.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,600 |
| WILLIS TOWERS WATSON PLC LTD | SHS | $0 | 0.0% | 0 |  | Sold out −804 |
| [ZOOMINFO TECHNOLOGIES INC (GTM)](/companies/gtm.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −10,932 |

Source: SEC EDGAR, Form 13F-HR, accession 0001765380-26-000220. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.