# Kera Capital Partners, Inc.: Form 13F holdings

An institutional investment manager in SACRAMENTO, CA. SEC CIK 2040353.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $1.04bn
- Positions: 634 (634 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/2040353/000198615226000148/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $85.9m | 8.2% | 429,239 |  | Added +31,405 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $51.8m | 5.0% | 69,318 |  | Added +2,277 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $35.7m | 3.4% | 139,807 |  | Reduced −2,729 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $35.0m | 3.4% | 164,481 |  | Added +13,075 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $23.4m | 2.2% | 69,764 |  | Reduced −329 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $23.0m | 2.2% | 164,650 |  | Reduced −8,188 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | $22.2m | 2.1% | 223,630 |  | Reduced −41,789 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $19.8m | 1.9% | 420,261 |  | Added +10,493 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $19.6m | 1.9% | 72,237 |  | Added +1,914 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $19.6m | 1.9% | 396,796 |  | Added +2,183 |
| [GUGGENHEIM STRATEGIC OPPORTU (GOF)](/companies/gof.md) | COM SBI | $19.5m | 1.9% | 1,787,381 |  | Added +1,749,184 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $13.8m | 1.3% | 39,079 |  | Added +1,598 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $13.5m | 1.3% | 79,704 |  | Added +546 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $12.3m | 1.2% | 17,885 |  | Added +5,204 |
| PACER FDS TR | GLOBL CASH ETF | $12.2m | 1.2% | 282,440 |  | Added +30,406 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $12.2m | 1.2% | 266,966 |  | Added +28,865 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $12.2m | 1.2% | 51,184 |  | Added +5,022 |
| ALPS ETF TR | ALERIAN MLP | $12.0m | 1.1% | 230,738 |  | Added +19,957 |
| ISHARES TR | 0-3 MTH TREASURY | $11.2m | 1.1% | 111,332 |  | Reduced −73,764 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $11.1m | 1.1% | 43,876 |  | Added +3,787 |
| [THORNBURG INCM BUILDER OPP T (TBLD)](/companies/tbld.md) | COM | $10.6m | 1.0% | 481,195 |  | Added +27,853 |
| [SPROTT ASSET MANAGEMENT LP (PHYS)](/companies/phys.md) | PHYSICAL GOLD TR | $10.4m | 1.0% | 345,748 |  | Reduced −15,632 |
| [SPROTT ASSET MANAGEMENT LP (PSLV)](/companies/pslv.md) | PHYSICAL SILVER | $10.4m | 1.0% | 550,964 |  | Added +26,975 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $10.0m | 1.0% | 30,436 |  | Added +1,773 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $10.0m | 1.0% | 26,371 |  | Added +2,014 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $9.8m | 0.9% | 51,554 |  | Added +3,129 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | $9.7m | 0.9% | 230,171 |  | Added +4,819 |
| ISHARES TR | MSCI AC ASIA ETF | $9.5m | 0.9% | 79,372 |  | Added +7,056 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $9.4m | 0.9% | 276,149 |  | Added +26,922 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $8.9m | 0.9% | 83,664 |  | Added +7,611 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $8.8m | 0.8% | 203,091 |  | Added +193,263 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $8.6m | 0.8% | 8,969 |  | Added +910 |
| ISHARES TR | LATN AMER 40 ETF | $8.5m | 0.8% | 252,675 |  | Added +24,659 |
| VANGUARD INDEX FDS | SMALL CP ETF | $7.3m | 0.7% | 24,023 |  | Added +1,537 |
| NU HLDGS LTD | ORD SHS CL A | $7.2m | 0.7% | 539,079 |  | Added +71,414 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $7.1m | 0.7% | 24,456 |  | Added +2,624 |
| ISHARES TR | CORE S&P500 ETF | $6.6m | 0.6% | 8,816 |  | Added +96 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $6.6m | 0.6% | 10,040 |  | Added +81 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $5.7m | 0.5% | 254,909 |  | Reduced −1,839 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $5.6m | 0.5% | 14,923 |  | Added +1,914 |
| ETFIS SER TR I | VIRT BI TRIA ETF | $5.3m | 0.5% | 101,003 |  | Added +11,639 |
| [JACKSON FINANCIAL INC (JXN)](/companies/jxn.md) | COM CL A | $5.3m | 0.5% | 51,952 |  | Added +2,941 |
| ISHARES TR | ISHARES BIOTECH | $5.1m | 0.5% | 26,886 |  | Added +3,263 |
| [PENGUIN SOLUTIONS INC (PENG)](/companies/peng.md) | COM | $4.7m | 0.5% | 61,945 |  | New +61,945 |
| ISHARES TR | CORE S&P MCP ETF | $4.6m | 0.4% | 59,829 |  | Added +317 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $4.3m | 0.4% | 23,838 |  | Added +204 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $4.0m | 0.4% | 8,414 |  | Added +7,409 |
| [MEDLINE INC (MDLN)](/companies/mdln.md) | COM CL A | $4.0m | 0.4% | 101,851 |  | Added +12,830 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $3.9m | 0.4% | 75,656 |  | Added +868 |
| ISHARES TR | RUS 1000 ETF | $3.9m | 0.4% | 9,513 |  | Added +112 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $3.7m | 0.4% | 8,467 |  | Reduced −623 |
| SPDR SERIES TRUST | ST STR P500VAL | $3.6m | 0.3% | 59,506 |  | Reduced −142 |
| INVESCO QQQ TR | UNIT SER 1 | $3.3m | 0.3% | 4,510 |  | Added +2,823 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $3.2m | 0.3% | 2,807 |  | Reduced −67 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $2.7m | 0.3% | 23,222 |  | Reduced −791 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $2.6m | 0.3% | 19,394 |  | Added +492 |
| [CAREDX INC (CDNA)](/companies/cdna.md) | COM | $2.6m | 0.2% | 91,108 |  | New +91,108 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $2.6m | 0.2% | 4,539 |  | Added +932 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $2.5m | 0.2% | 6,874 |  | Reduced −10,030 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $2.4m | 0.2% | 18,314 |  | Reduced −723 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $2.3m | 0.2% | 26,437 |  | Added +17,277 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $2.3m | 0.2% | 77,738 |  | Added +166 |
| [AMKOR TECHNOLOGY INC (AMKR)](/companies/amkr.md) | COM | $2.2m | 0.2% | 25,832 |  | New +25,832 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $2.2m | 0.2% | 8,604 |  | Added +54 |
| ISHARES TR | CORE MSCI INTL | $2.1m | 0.2% | 23,574 |  | Added +256 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $2.0m | 0.2% | 8,013 |  | Added +4,908 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.0m | 0.2% | 5,487 |  | Added +883 |
| INVESCO QQQ TR | UNIT SER 1 | $2.0m | 0.2% | 2,700 | Put | New +2,700 |
| [MARA HOLDINGS INC (MARA)](/companies/mara.md) | COM | $1.9m | 0.2% | 137,947 |  | New +137,947 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $1.9m | 0.2% | 20,609 |  | Added +3,375 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $1.9m | 0.2% | 5,033 |  | Added +4,302 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $1.8m | 0.2% | 4,389 |  | Added +882 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $1.8m | 0.2% | 6,720 |  | Reduced −12 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $1.8m | 0.2% | 18,663 |  | Added +1,713 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $1.7m | 0.2% | 3,450 |  | Added +376 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.7m | 0.2% | 23,758 |  | Added +11,211 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $1.7m | 0.2% | 9,494 |  | Added +8,983 |
| [HUNT J B TRANS SVCS INC (JBHT)](/companies/jbht.md) | COM | $1.6m | 0.2% | 5,699 |  | Added +262 |
| ISHARES TR | RUS 1000 GRW ETF | $1.6m | 0.2% | 12,868 |  | Added +9,651 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $1.6m | 0.2% | 1,573 |  | Added +112 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $1.6m | 0.2% | 22,084 |  | Added +630 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $1.6m | 0.2% | 11,295 |  | Added +749 |
| [10X GENOMICS INC (TXG)](/companies/txg.md) | CL A COM | $1.6m | 0.1% | 40,483 |  | Reduced −8,454 |
| [FIGURE TECHNOLOGY SOLUTIO (FIGR)](/companies/figr.md) | COM CL A | $1.5m | 0.1% | 48,919 |  | Added +27,069 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $1.5m | 0.1% | 15,906 |  | Added +656 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $1.5m | 0.1% | 10,148 |  | Reduced −30 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $1.4m | 0.1% | 5,352 |  | Added +828 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $1.4m | 0.1% | 22,521 |  | Reduced −817 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $1.4m | 0.1% | 15,120 |  | Added +4,104 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $1.3m | 0.1% | 3,581 |  | Reduced −222 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $1.3m | 0.1% | 5,175 |  | Added +389 |
| [MASCO CORP (MAS)](/companies/mas.md) | COM | $1.3m | 0.1% | 15,772 |  | Added +3,244 |
| [LAMAR ADVERTISING CO (LAMR)](/companies/lamr.md) | CL A | $1.3m | 0.1% | 8,172 |  | Added +903 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $1.3m | 0.1% | 3,606 |  | Added +330 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $1.3m | 0.1% | 11,123 |  | Reduced −1,356 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $1.2m | 0.1% | 1,956 |  | Reduced −1,843 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $1.2m | 0.1% | 1,744 |  | Added +37 |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $1.2m | 0.1% | 1,606 |  | Added +188 |
| [RALPH LAUREN CORP (RL)](/companies/rl.md) | CL A | $1.2m | 0.1% | 3,010 |  | Added +179 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $1.2m | 0.1% | 608 |  | Reduced −19 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $1.2m | 0.1% | 2,778 |  | Reduced −44 |
| BLACKROCK ETF TRUST II | ISHA SH TERM ETF | $1.2m | 0.1% | 23,579 |  | New +23,579 |
| [UPSTART HLDGS INC (UPST)](/companies/upst.md) | COM | $1.2m | 0.1% | 33,480 |  | Added +10,533 |
| [ESSEX PPTY TR INC (ESS)](/companies/ess.md) | COM | $1.2m | 0.1% | 4,023 |  | Added +955 |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | COM | $1.2m | 0.1% | 6,640 |  | Reduced −120 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $1.2m | 0.1% | 12,891 |  | Unchanged |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $1.2m | 0.1% | 7,600 |  | Added +1,982 |
| JOHNSON CONTROLS INTERNATION | SHS | $1.1m | 0.1% | 7,866 |  | Added +1,332 |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.1m | 0.1% | 13,388 |  | Added +5,313 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $1.1m | 0.1% | 26,933 |  | Added +1,750 |
| [CIRRUS LOGIC INC (CRUS)](/companies/crus.md) | COM | $1.1m | 0.1% | 7,665 |  | Added +181 |
| [MATCH GROUP INC NEW (MTCH)](/companies/mtch.md) | COM | $1.1m | 0.1% | 29,061 |  | Added +5,031 |
| [CROWN HLDGS INC (CCK)](/companies/cck.md) | COM | $1.1m | 0.1% | 9,673 |  | Added +580 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $1.1m | 0.1% | 899 |  | Reduced −34 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $1.1m | 0.1% | 916 |  | Added +39 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $1.1m | 0.1% | 9,657 |  | Added +4,492 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $1.1m | 0.1% | 15,090 |  | Added +2,434 |
| [MID-AMER APT CMNTYS INC (MAA)](/companies/maa.md) | COM | $1.1m | 0.1% | 7,575 |  | Added +2,291 |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $1.0m | 0.1% | 5,051 |  | Reduced −290 |
| [TRAVEL PLUS LEISURE CO (TNL)](/companies/tnl.md) | COM | $1.0m | <0.1% | 13,407 |  | Added +440 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $1.0m | <0.1% | 2,890 |  | Added +246 |
| [EPR PPTYS (EPR)](/companies/epr.md) | COM SH BEN INT | $1.0m | <0.1% | 17,390 |  | Added +2,933 |
| [OMEGA HEALTHCARE INVS INC (OHI)](/companies/ohi.md) | COM | $988.5k | <0.1% | 20,732 |  | Added +3,678 |
| [ROKU INC (ROKU)](/companies/roku.md) | COM CL A | $984.9k | <0.1% | 7,130 |  | Added +474 |
| [COGNEX CORP (CGNX)](/companies/cgnx.md) | COM | $976.6k | <0.1% | 13,485 |  | Added +1,864 |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $975.4k | <0.1% | 12,855 |  | Added +4,464 |
| [TORO CO (TTC)](/companies/ttc.md) | COM | $967.7k | <0.1% | 9,933 |  | Added +4,470 |
| [PAYLOCITY HLDG CORP (PCTY)](/companies/pcty.md) | COM | $967.5k | <0.1% | 9,256 |  | Added +4,702 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $963.4k | <0.1% | 20,181 |  | Added +1,933 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $961.7k | <0.1% | 2,803 |  | Added +400 |
| [VALMONT INDS INC (VMI)](/companies/vmi.md) | COM | $956.5k | <0.1% | 1,656 |  | Added +221 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $955.2k | <0.1% | 7,191 |  | Added +3,864 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $949.9k | <0.1% | 3,926 |  | Added +122 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $943.3k | <0.1% | 3,831 |  | Added +266 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $943.0k | <0.1% | 10,392 |  | Added +1,389 |
| [DOCUSIGN INC (DOCU)](/companies/docu.md) | COM | $941.7k | <0.1% | 21,200 |  | Added +2,641 |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $935.8k | <0.1% | 10,842 |  | Reduced −153 |
| [CAMDEN PPTY TR (CPT)](/companies/cpt.md) | SH BEN INT | $932.8k | <0.1% | 8,147 |  | Added +1,751 |
| EXXON MOBIL CORP | COM | $930.1k | <0.1% | 6,803 |  | Reduced −131 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $928.9k | <0.1% | 5,604 |  | Added +1,880 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $921.6k | <0.1% | 2,215 |  | Added +26 |
| [F5 INC (FFIV)](/companies/ffiv.md) | COM | $918.9k | <0.1% | 2,209 |  | Added +467 |
| [GAMING & LEISURE P (GLPI)](/companies/glpi.md) | COM | $916.2k | <0.1% | 20,575 |  | Added +5,317 |
| [FIRST INDL RLTY TR INC (FR)](/companies/fr.md) | COM | $909.9k | <0.1% | 14,841 |  | Added +2,280 |
| [ROBERT HALF INC. (RHI)](/companies/rhi.md) | COM | $902.5k | <0.1% | 29,397 |  | Added +6,278 |
| [NNN REIT INC (NNN)](/companies/nnn.md) | COM | $902.4k | <0.1% | 19,393 |  | Added +6,231 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $896.5k | <0.1% | 11,631 |  | Added +230 |
| [SCOTTS MIRACLE-GRO CO (SMG)](/companies/smg.md) | CL A | $892.9k | <0.1% | 13,109 |  | New +13,109 |
| JANUS HENDERSON GROUP PLC | ORD SHS | $890.0k | <0.1% | 17,131 |  | Added +2,722 |
| [MKS INC. (MKSI)](/companies/mksi.md) | COM | $888.7k | <0.1% | 1,998 |  | Reduced −435 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $888.1k | <0.1% | 834 |  | Reduced −69 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $884.2k | <0.1% | 9,774 |  | Added +3,148 |
| [MANPOWERGROUP INC WIS (MAN)](/companies/man.md) | COM | $883.4k | <0.1% | 26,158 |  | Added +6,173 |
| [YETI HLDGS INC (YETI)](/companies/yeti.md) | COM | $883.0k | <0.1% | 17,817 |  | Added +3,216 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $878.4k | <0.1% | 6,136 |  | Added +662 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $878.1k | <0.1% | 2,211 |  | Added +91 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $877.0k | <0.1% | 8,478 |  | Added +346 |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COM | $874.7k | <0.1% | 7,232 |  | Added +2,363 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $874.3k | <0.1% | 3,925 |  | Added +13 |
| [SNAP ON INC (SNA)](/companies/sna.md) | COM | $859.9k | <0.1% | 2,137 |  | Added +672 |
| [BANK OZK LITTLE ROCK ARK (OZK)](/companies/ozk.md) | COM | $859.6k | <0.1% | 16,502 |  | Added +3,078 |
| [ENVISTA HOLDINGS CORPORATION (NVST)](/companies/nvst.md) | COM | $857.0k | <0.1% | 32,524 |  | Added +14,208 |
| CHUBB LIMITED | COM | $855.3k | <0.1% | 2,510 |  | Added +692 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $852.6k | <0.1% | 5,896 |  | Added +913 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $851.5k | <0.1% | 36,052 |  | Added +14,142 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $845.1k | <0.1% | 5,773 |  | Added +609 |
| [KILROY REALTY CORP (KRC)](/companies/krc.md) | COM | $841.3k | <0.1% | 22,453 |  | Added +10,430 |
| [VERISIGN INC (VRSN)](/companies/vrsn.md) | COM | $838.2k | <0.1% | 3,332 |  | Added +769 |
| [EASTGROUP PPTYS INC (EGP)](/companies/egp.md) | COM | $835.2k | <0.1% | 4,124 |  | Added +856 |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM | $829.0k | <0.1% | 4,769 |  | Added +281 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $826.9k | <0.1% | 1,709 |  | Reduced −444 |
| [HIGHWOODS PPTYS INC (HIW)](/companies/hiw.md) | COM | $825.8k | <0.1% | 27,381 |  | Added +6,904 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $821.2k | <0.1% | 1,572 |  | New +1,572 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $817.7k | <0.1% | 874 |  | Reduced −73 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $817.5k | <0.1% | 4,820 |  | Added +660 |
| [CLEAN HARBORS INC (CLH)](/companies/clh.md) | COM | $814.4k | <0.1% | 2,726 |  | Reduced −150 |
| [WOODWARD INC (WWD)](/companies/wwd.md) | COM | $811.3k | <0.1% | 1,907 |  | Added +557 |
| [DUPONT DE NEMOURS INC (DD)](/companies/dd.md) | COMMON STOCK | $804.8k | <0.1% | 5,933 |  | New +5,933 |
| [ALLISON TRANSMISSION HLDGS I (ALSN)](/companies/alsn.md) | COM | $800.9k | <0.1% | 7,104 |  | Reduced −715 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $798.9k | <0.1% | 5,875 |  | Added +1,195 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $797.9k | <0.1% | 2,548 |  | Added +69 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $797.1k | <0.1% | 5,189 |  | Reduced −983 |
| [REGENCY CTRS CORP (REG)](/companies/reg.md) | COM | $796.7k | <0.1% | 9,991 |  | Added +5,216 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $795.1k | <0.1% | 13,954 |  | Added +6,177 |
| [RINGCENTRAL INC (RNG)](/companies/rng.md) | CL A | $794.3k | <0.1% | 20,376 |  | Reduced −136 |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $789.2k | <0.1% | 10,601 |  | Reduced −375 |
| [PINNACLE WEST CAP CORP (PNW)](/companies/pnw.md) | COM | $786.7k | <0.1% | 7,352 |  | Added +2,817 |
| [US FOODS HLDG CORP (USFD)](/companies/usfd.md) | COM | $777.3k | <0.1% | 7,602 |  | Reduced −634 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $774.4k | <0.1% | 2,009 |  | Reduced −210 |
| VANGUARD INDEX FDS | MID CAP ETF | $773.5k | <0.1% | 9,600 |  | Added +7,240 |
| [UNUM GROUP (UNM)](/companies/unm.md) | COM | $763.7k | <0.1% | 8,543 |  | Added +887 |
| [MOHAWK INDS INC (MHK)](/companies/mhk.md) | COM | $762.4k | <0.1% | 6,284 |  | Added +2,723 |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $760.5k | <0.1% | 10,523 |  | Added +2,876 |
| [BOYD GAMING CORP (BYD)](/companies/byd.md) | COM | $759.5k | <0.1% | 8,598 |  | Added +591 |
| [MSC INDL DIRECT INC (MSM)](/companies/msm.md) | CL A | $757.1k | <0.1% | 6,365 |  | Added +365 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $755.5k | <0.1% | 2,504 |  | Added +2,173 |
| [ZIONS BANCORPORATION NATL AS (ZION)](/companies/zion.md) | COM | $754.9k | <0.1% | 10,910 |  | Added +2,754 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $754.7k | <0.1% | 6,469 |  | Added +929 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $754.0k | <0.1% | 2,896 |  | Added +18 |
| [INTERNATIONAL FLAVORS&FRAGRA (IFF)](/companies/iff.md) | COM | $749.6k | <0.1% | 9,462 |  | Added +1,851 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $749.5k | <0.1% | 27,058 |  | Added +86 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $746.7k | <0.1% | 3,722 |  | Added +327 |
| [DYNATRACE INC (DT)](/companies/dt.md) | COM NEW | $745.6k | <0.1% | 16,980 |  | Added +1,936 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $742.0k | <0.1% | 5,963 |  | Added +2,634 |
| [ELEMENT SOLUTIONS INC (ESI)](/companies/esi.md) | COM | $738.3k | <0.1% | 15,462 |  | Reduced −123 |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $738.0k | <0.1% | 6,817 |  | Reduced −186 |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $737.3k | <0.1% | 2,195 |  | Added +17 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $735.5k | <0.1% | 1,631 |  | Reduced −48 |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $734.0k | <0.1% | 3,149 |  | Reduced −496 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $731.3k | <0.1% | 2,720 |  | Added +482 |
| [EVERCORE INC (EVR)](/companies/evr.md) | CLASS A | $731.0k | <0.1% | 2,141 |  | Added +83 |
| TECHNIPFMC PLC | COM | $730.8k | <0.1% | 11,022 |  | Reduced −150 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $728.8k | <0.1% | 3,772 |  | Added +1,108 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $728.3k | <0.1% | 2,406 |  | Reduced −464 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $721.8k | <0.1% | 3,453 |  | Added +468 |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $721.2k | <0.1% | 3,030 |  | Added +1,272 |
| [INCYTE CORP (INCY)](/companies/incy.md) | COM | $719.9k | <0.1% | 6,351 |  | Reduced −404 |
| [LINCOLN ELEC HLDGS INC (LECO)](/companies/leco.md) | COM | $719.3k | <0.1% | 2,709 |  | Reduced −249 |
| [FIVE BELOW INC (FIVE)](/companies/five.md) | COM | $717.4k | <0.1% | 3,990 |  | Reduced −299 |
| [AMERICAN HOMES 4 RENT (AMH)](/companies/amh.md) | CL A | $708.3k | <0.1% | 21,132 |  | Added +10,189 |
| [MIDDLEBY CORP (MIDD)](/companies/midd.md) | COM | $707.6k | <0.1% | 4,114 |  | Added +1,091 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $702.9k | <0.1% | 8,649 |  | Added +3,885 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $700.4k | <0.1% | 2,351 |  | Reduced −731 |
| [MGIC INVT CORP WIS (MTG)](/companies/mtg.md) | COM | $698.4k | <0.1% | 24,767 |  | Added +1,408 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $695.6k | <0.1% | 5,495 |  | Added +2,699 |
| [DONALDSON INC (DCI)](/companies/dci.md) | COM | $690.6k | <0.1% | 7,693 |  | Added +1,099 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $690.2k | <0.1% | 5,684 |  | New +5,684 |
| ISHARES TR | MORNINGSTAR GRWT | $688.3k | <0.1% | 5,882 |  | New +5,882 |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $687.1k | <0.1% | 9,035 |  | Added +96 |
| [ATLASSIAN CORPORATION (TEAM)](/companies/team.md) | CL A | $684.6k | <0.1% | 8,800 |  | Added +4,875 |
| [TYSON FOODS INC (TSN)](/companies/tsn.md) | CL A | $683.8k | <0.1% | 11,944 |  | Reduced −3,398 |
| GATES INDL CORP PLC | ORD SHS | $683.1k | <0.1% | 24,421 |  | Added +369 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $682.2k | <0.1% | 894 |  | Reduced −23 |
| [FIRST AMERN FINL CORP (FAF)](/companies/faf.md) | COM | $681.0k | <0.1% | 9,928 |  | Added +1,688 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $680.9k | <0.1% | 19,566 |  | Added +13,185 |
| [HANOVER INS GROUP INC (THG)](/companies/thg.md) | COM | $680.5k | <0.1% | 3,178 |  | Added +620 |
| VANGUARD INDEX FDS | VALUE ETF | $679.7k | <0.1% | 3,119 |  | Added +2,074 |
| [COUSINS PPTYS INC (CUZ)](/companies/cuz.md) | COM NEW | $676.6k | <0.1% | 22,568 |  | Added +5,369 |
| [WESCO INTL INC (WCC)](/companies/wcc.md) | COM | $676.0k | <0.1% | 1,957 |  | Added +155 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $674.9k | <0.1% | 7,365 |  | Added +4,989 |
| [FIRST HAWAIIAN INC (FHB)](/companies/fhb.md) | COM | $674.5k | <0.1% | 23,019 |  | Added +7,150 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $673.5k | <0.1% | 6,027 |  | Added +1,958 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $664.1k | <0.1% | 8,911 |  | Added +2,915 |
| QORVO INC | COM | $664.0k | <0.1% | 7,119 |  | Added +1,719 |
| [FEDERAL RLTY INVT TR NEW (FRT)](/companies/frt.md) | SH BEN INT NEW | $663.5k | <0.1% | 5,375 |  | Added +1,690 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $661.7k | <0.1% | 291 |  | Reduced −228 |
| INVESCO LTD | SHS | $659.2k | <0.1% | 24,980 |  | Added +988 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $652.6k | <0.1% | 3,837 |  | Added +883 |
| [FLOWERS FOODS INC (FLO)](/companies/flo.md) | COM | $650.7k | <0.1% | 82,364 |  | Added +44,636 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $648.1k | <0.1% | 4,962 |  | Reduced −15 |
| [AGCO CORP (AGCO)](/companies/agco.md) | COM | $647.6k | <0.1% | 5,410 |  | Added +2,421 |
| [GABELLI EQUITY TR INC (GAB)](/companies/gab.md) | COM | $645.3k | <0.1% | 114,003 |  | Added +8,223 |
| [ETSY INC (ETSY)](/companies/etsy.md) | COM | $643.9k | <0.1% | 8,548 |  | Added +1,370 |
| [SKYWORKS SOLUTIONS INC (SWKS)](/companies/swks.md) | COM | $643.4k | <0.1% | 9,489 |  | Added +2,306 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $636.0k | <0.1% | 10,530 |  | Added +1,900 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $631.1k | <0.1% | 13,537 |  | Added +7,400 |
| [OWENS CORNING NEW (OC)](/companies/oc.md) | COM | $628.8k | <0.1% | 3,956 |  | Added +1,256 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $626.6k | <0.1% | 1,220 |  | Added +465 |
| [PRIMERICA INC (PRI)](/companies/pri.md) | COM | $625.2k | <0.1% | 2,200 |  | Reduced −83 |
| [INSULET CORP (PODD)](/companies/podd.md) | COM | $624.1k | <0.1% | 4,099 |  | Added +2,268 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $622.0k | <0.1% | 1,268 |  | Reduced −711 |
| [TERADATA CORP DEL (TDC)](/companies/tdc.md) | COM | $620.6k | <0.1% | 17,911 |  | Added +5,525 |
| [CUBESMART (CUBE)](/companies/cube.md) | COM | $619.4k | <0.1% | 15,574 |  | Added +2,172 |
| [SCHNEIDER NATIONAL INC (SNDR)](/companies/sndr.md) | CL B | $618.8k | <0.1% | 16,939 |  | Reduced −2,052 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $614.1k | <0.1% | 8,601 |  | Added +1,306 |
| GENPACT LIMITED | SHS | $612.0k | <0.1% | 22,256 |  | Added +5,663 |
| [THE CAMPBELLS COMPANY (CPB)](/companies/cpb.md) | COM | $607.5k | <0.1% | 27,279 |  | New +27,279 |
| GARMIN LTD | SHS | $607.2k | <0.1% | 2,556 |  | Reduced −288 |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $600.9k | <0.1% | 756 |  | Reduced −51 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $597.4k | <0.1% | 800 | Put | New +800 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $597.4k | <0.1% | 1,319 |  | Added +242 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $597.2k | <0.1% | 6,317 |  | Reduced −923 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $591.3k | <0.1% | 2,884 |  | Added +24 |
| CARNIVAL CORP LTD | COMMON SHARES | $589.8k | <0.1% | 20,643 |  | New +20,643 |
| [CMS ENERGY CORP (CMS)](/companies/cms.md) | COM | $587.2k | <0.1% | 7,676 |  | Added +3,742 |
| [ARROW ELECTRS INC (ARW)](/companies/arw.md) | COM | $587.1k | <0.1% | 2,751 |  | Added +988 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $585.6k | <0.1% | 5,015 |  | Added +761 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $584.5k | <0.1% | 12,169 |  | Added +6,165 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $583.5k | <0.1% | 34,688 |  | Reduced −4,617 |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $583.3k | <0.1% | 4,809 |  | Added +2,133 |
| [FORTUNE BRANDS INNOVATIONS I (FBIN)](/companies/fbin.md) | COM | $582.2k | <0.1% | 10,605 |  | New +10,605 |
| [ALLY FINL INC (ALLY)](/companies/ally.md) | COM | $581.7k | <0.1% | 12,660 |  | Added +2,474 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $579.9k | <0.1% | 6,285 |  | Reduced −1,834 |
| LEGGETT & PLATT INC | COM | $579.3k | <0.1% | 49,472 |  | Added +29,477 |
| [ROBLOX CORP (RBLX)](/companies/rblx.md) | CL A | $578.7k | <0.1% | 10,641 |  | Reduced −444 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $578.4k | <0.1% | 5,826 |  | Reduced −2,662 |
| [HASBRO INC (HAS)](/companies/has.md) | COM | $571.9k | <0.1% | 6,925 |  | Added +319 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $566.5k | <0.1% | 4,141 |  | Added +259 |
| EATON CORP PLC | SHS | $558.2k | <0.1% | 1,310 |  | Reduced −125 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $556.2k | <0.1% | 2,546 |  | Added +62 |
| [MORNINGSTAR INC (MORN)](/companies/morn.md) | COM | $554.0k | <0.1% | 3,551 |  | Added +950 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $553.5k | <0.1% | 2,297 |  | Added +132 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $551.6k | <0.1% | 399 |  | Reduced −32 |
| [OGE ENERGY CORP (OGE)](/companies/oge.md) | COM | $550.4k | <0.1% | 11,311 |  | Added +6,911 |
| [SBA COMMUNICATIONS CORP (SBAC)](/companies/sbac.md) | CL A | $546.9k | <0.1% | 3,099 |  | Added +1,401 |
| [ELANCO ANIMAL HEALTH INC (ELAN)](/companies/elan.md) | COM | $543.2k | <0.1% | 22,071 |  | Added +922 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $540.4k | <0.1% | 3,685 |  | Added +1,559 |
| [AVERY DENNISON CORP (AVY)](/companies/avy.md) | COM | $539.7k | <0.1% | 3,324 |  | Added +383 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $539.1k | <0.1% | 746 |  | Reduced −23 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $538.7k | <0.1% | 2,531 |  | Added +1,201 |
| [BORGWARNER INC (BWA)](/companies/bwa.md) | COM | $537.0k | <0.1% | 8,087 |  | Reduced −795 |
| [POPULAR INC (BPOP)](/companies/bpop.md) | COM NEW | $536.9k | <0.1% | 3,270 |  | Added +798 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $532.9k | <0.1% | 1,694 |  | Added +87 |
| AON PLC | SHS CL A | $528.0k | <0.1% | 1,592 |  | Added +377 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $527.7k | <0.1% | 5,483 |  | Added +494 |
| [HAWAIIAN ELEC INDS INC MTN B (HE)](/companies/he.md) | COM | $527.2k | <0.1% | 38,966 |  | Added +2,957 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $525.9k | <0.1% | 2,846 |  | Reduced −1,074 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $524.9k | <0.1% | 5,234 |  | Reduced −110,862 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | $520.1k | <0.1% | 8,145 |  | Unchanged |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $519.3k | <0.1% | 1,787 |  | Added +317 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $515.1k | <0.1% | 19,401 |  | Added +3,122 |
| [POOL CORP (POOL)](/companies/pool.md) | COM | $514.0k | <0.1% | 2,392 |  | New +2,392 |
| TE CONNECTIVITY PLC | ORD SHS | $513.7k | <0.1% | 2,548 |  | Reduced −150 |
| [AVANTOR INC (AVTR)](/companies/avtr.md) | COM | $513.7k | <0.1% | 51,885 |  | Added +33,312 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $513.5k | <0.1% | 21,323 |  | Added +9,500 |
| [WAYFAIR INC (W)](/companies/w.md) | CL A | $511.4k | <0.1% | 5,533 |  | Added +2,515 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $509.1k | <0.1% | 1,493 |  | Reduced −157 |
| [WEST PHARMACEUTICAL SVSC INC (WST)](/companies/wst.md) | COM | $503.0k | <0.1% | 1,401 |  | New +1,401 |
| ISHARES TR | CORE MSCI EAFE | $501.8k | <0.1% | 5,196 |  | Added +35 |
| [IPG PHOTONICS CORP (IPGP)](/companies/ipgp.md) | COM | $501.2k | <0.1% | 4,272 |  | Reduced −527 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $497.9k | <0.1% | 1,806 |  | Reduced −12 |
| [NEWS CORP NEW (NWSA)](/companies/nwsa.md) | CL A | $496.5k | <0.1% | 19,996 |  | Added +8,832 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $495.8k | <0.1% | 31,220 |  | New +31,220 |
| AXIS CAP HLDGS LTD | SHS | $495.2k | <0.1% | 4,609 |  | Added +331 |
| [GLOBUS MED INC (GMED)](/companies/gmed.md) | CL A | $493.8k | <0.1% | 6,250 |  | Added +3,265 |
| [RESMED INC (RMD)](/companies/rmd.md) | COM | $493.0k | <0.1% | 2,530 |  | Added +871 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $493.0k | <0.1% | 2,796 |  | Reduced −415 |
| [DTE ENERGY CO (DTE)](/companies/dte.md) | COM | $490.3k | <0.1% | 3,218 |  | Added +1,406 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $490.0k | <0.1% | 1,179 |  | Added +208 |
| [BATH & BODY WORKS INC (BBWI)](/companies/bbwi.md) | COM | $486.1k | <0.1% | 21,015 |  | Added +6,280 |
| [MOLINA HEALTHCARE INC (MOH)](/companies/moh.md) | COM | $484.8k | <0.1% | 2,120 |  | New +2,120 |
| [CNA FINL CORP (CNA)](/companies/cna.md) | COM | $482.0k | <0.1% | 9,916 |  | Added +1,045 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $473.3k | <0.1% | 2,822 |  | Reduced −25 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | CL A | $472.0k | <0.1% | 1,830 |  | Added +284 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $468.0k | <0.1% | 344 |  | Added +133 |
| [F N B CORP (FNB)](/companies/fnb.md) | COM | $467.6k | <0.1% | 24,506 |  | Added +3,640 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $467.6k | <0.1% | 1,209 |  | Added +429 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $467.3k | <0.1% | 1,923 |  | New +1,923 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $466.0k | <0.1% | 2,397 |  | Added +467 |
| [AMEREN CORP (AEE)](/companies/aee.md) | COM | $464.9k | <0.1% | 4,113 |  | Added +1,893 |
| [MARRIOTT VACATIONS WORLDWIDE (VAC)](/companies/vac.md) | COM | $464.7k | <0.1% | 4,561 |  | Reduced −109 |
| [ASHLAND INC (ASH)](/companies/ash.md) | COM | $464.6k | <0.1% | 7,051 |  | Reduced −978 |
| MEDTRONIC PLC | SHS | $464.5k | <0.1% | 5,937 |  | Added +681 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $462.6k | <0.1% | 796 |  | New +796 |
| ROYAL CARIBBEAN GROUP | COM | $461.7k | <0.1% | 1,454 |  | Added +343 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $460.8k | <0.1% | 1,654 |  | Reduced −150 |
| [ALEXANDRIA REAL ESTATE EQ IN (ARE)](/companies/are.md) | COM | $460.4k | <0.1% | 8,712 |  | Added +234 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $460.1k | <0.1% | 1,763 |  | Added +271 |
| [CHARLES RIV LABS INTL INC (CRL)](/companies/crl.md) | COM | $459.5k | <0.1% | 2,026 |  | Reduced −145 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $456.6k | <0.1% | 4,468 |  | Added +1,858 |
| [GLOBE LIFE INC (GL)](/companies/gl.md) | COM | $456.0k | <0.1% | 2,552 |  | Added +201 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $455.6k | <0.1% | 2,790 |  | Reduced −520 |
| [MEDPACE HLDGS INC (MEDP)](/companies/medp.md) | COM | $454.9k | <0.1% | 859 |  | Reduced −216 |
| [AVNET INC (AVT)](/companies/avt.md) | COM | $453.6k | <0.1% | 5,107 |  | Added +454 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $452.8k | <0.1% | 7,200 |  | Reduced −75 |
| [TIMKEN CO (TKR)](/companies/tkr.md) | COM | $451.9k | <0.1% | 3,110 |  | New +3,110 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $450.6k | <0.1% | 3,681 |  | Reduced −445 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $450.0k | <0.1% | 1,307 |  | Reduced −287 |
| [REYNOLDS CONSUMER PRODS INC (REYN)](/companies/reyn.md) | COM | $449.9k | <0.1% | 16,755 |  | Added +6,413 |
| [COOPER COS INC (COO)](/companies/coo.md) | COM | $448.7k | <0.1% | 6,257 |  | Added +1,318 |
| [BRIXMOR PPTY GROUP INC (BRX)](/companies/brx.md) | COM | $445.7k | <0.1% | 14,136 |  | Added +3,080 |
| [OLD REP INTL CORP (ORI)](/companies/ori.md) | COM | $445.5k | <0.1% | 10,887 |  | Reduced −1,431 |
| [TEXTRON INC (TXT)](/companies/txt.md) | COM | $445.2k | <0.1% | 4,853 |  | Added +1,339 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $444.8k | <0.1% | 1,346 |  | Added +197 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $444.8k | <0.1% | 873 |  | Reduced −86 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $444.0k | <0.1% | 535 |  | Reduced −3 |
| [AFFIRM HLDGS INC (AFRM)](/companies/afrm.md) | COM CL A | $443.3k | <0.1% | 5,436 |  | Reduced −57 |
| [SS&C TECH HLDGS (SSNC)](/companies/ssnc.md) | COM | $440.9k | <0.1% | 7,106 |  | Added +2,620 |
| [LANDSTAR SYS INC (LSTR)](/companies/lstr.md) | COM | $438.0k | <0.1% | 2,118 |  | Added +712 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $437.8k | <0.1% | 1,955 |  | Added +893 |
| [CONAGRA BRANDS INC (CAG)](/companies/cag.md) | COM | $435.3k | <0.1% | 32,339 |  | Added +13,823 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $435.0k | <0.1% | 384 |  | Reduced −79 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $433.7k | <0.1% | 876 |  | Added +269 |
| [EVERGY INC (EVRG)](/companies/evrg.md) | COM | $433.2k | <0.1% | 5,012 |  | Added +1,056 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $430.9k | <0.1% | 12,944 |  | Reduced −4,803 |
| [PAYCOM SOFTWARE INC (PAYC)](/companies/payc.md) | COM | $429.7k | <0.1% | 3,419 |  | New +3,419 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | COM | $428.5k | <0.1% | 1,203 |  | Reduced −639 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $428.4k | <0.1% | 2,534 |  | Reduced −59 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $425.1k | <0.1% | 3,954 |  | Reduced −667 |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $423.7k | <0.1% | 1,999 |  | Added +365 |
| [BALL CORP (BALL)](/companies/ball.md) | COM | $422.8k | <0.1% | 6,775 |  | Reduced −600 |
| [HP INC (HPQ)](/companies/hpq.md) | COM | $422.6k | <0.1% | 19,263 |  | Added +7,899 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $419.4k | <0.1% | 7,279 |  | Reduced −4,259 |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $413.7k | <0.1% | 3,015 |  | Reduced −1,052 |
| ISHARES TR | US AER DEF ETF | $411.4k | <0.1% | 1,697 |  | Added +23 |
| [LOEWS CORP (L)](/companies/l.md) | COM | $411.2k | <0.1% | 3,632 |  | Added +1,380 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $411.0k | <0.1% | 1,245 |  | Added +392 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $410.4k | <0.1% | 1,032 |  | Reduced −31 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL A COM | $408.7k | <0.1% | 7,835 |  | Reduced −1,838 |
| ISHARES INC | MSCI GBL GOLD MN | $401.0k | <0.1% | 6,207 |  | Added +24 |
| [MADISON SQUARE GRDN SPRT COR (MSGS)](/companies/msgs.md) | CL A | $399.4k | <0.1% | 994 |  | Added +76 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $399.0k | <0.1% | 2,496 |  | Added +830 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $398.8k | <0.1% | 1,466 |  | New +1,466 |
| [WINTRUST FINL CORP (WTFC)](/companies/wtfc.md) | COM | $397.5k | <0.1% | 2,473 |  | New +2,473 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $396.5k | <0.1% | 7,141 |  | Added +1,626 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $394.2k | <0.1% | 1,011 |  | Reduced −590 |
| [GEN DIGITAL INC (GEN)](/companies/gen.md) | COM | $393.2k | <0.1% | 15,796 |  | New +15,796 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $392.9k | <0.1% | 3,351 |  | Added +670 |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COM | $391.2k | <0.1% | 2,271 |  | Added +381 |
| [UNIVERSAL HLTH SVCS INC (UHS)](/companies/uhs.md) | CL B | $389.1k | <0.1% | 2,617 |  | Reduced −470 |
| ASML HLDG NV | N Y REGISTRY SHS | $387.9k | <0.1% | 195 |  | Added +19 |
| [EAST WEST BANCORP INC (EWBC)](/companies/ewbc.md) | COM | $385.3k | <0.1% | 2,985 |  | Added +35 |
| [V F CORP (VFC)](/companies/vfc.md) | COM | $384.0k | <0.1% | 23,020 |  | Added +5,960 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $383.7k | <0.1% | 1,088 |  | New +1,088 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $382.9k | <0.1% | 1,772 |  | Added +49 |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $376.9k | <0.1% | 1,184 |  | Added +209 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $375.9k | <0.1% | 738 |  | New +738 |
| ISHARES TR | GLOBAL 100 ETF | $375.2k | <0.1% | 2,747 |  | New +2,747 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $374.4k | <0.1% | 388 |  | New +388 |
| ASSURED GUARANTY LTD | COM | $373.9k | <0.1% | 4,664 |  | Reduced −1,009 |
| [METTLER TOLEDO INTERNATIONAL (MTD)](/companies/mtd.md) | COM | $373.0k | <0.1% | 292 |  | Added +16 |
| ISHARES TR | MORNINGSTR US EQ | $370.9k | <0.1% | 3,578 |  | New +3,578 |
| [PACKAGING CORP AMER (PKG)](/companies/pkg.md) | COM | $368.6k | <0.1% | 1,547 |  | Reduced −273 |
| [VIASAT INC (VSAT)](/companies/vsat.md) | COM | $368.0k | <0.1% | 4,098 |  | New +4,098 |
| [LENNAR CORP (LEN)](/companies/len.md) | CL A | $367.8k | <0.1% | 4,065 |  | New +4,065 |
| [OSHKOSH CORP (OSK)](/companies/osk.md) | COM | $367.6k | <0.1% | 2,395 |  | Reduced −174 |
| [NEW YORK TIMES CO MTN BE (NYT)](/companies/nyt.md) | CL A | $366.6k | <0.1% | 5,238 |  | Added +794 |
| [CIPHER DIGITAL INC (CIFR)](/companies/cifr.md) | COM | $366.2k | <0.1% | 14,945 |  | Reduced −1,341 |
| [TOLL BROTHERS INC (TOL)](/companies/tol.md) | COM | $365.2k | <0.1% | 2,217 |  | Reduced −789 |
| [ARAMARK (ARMK)](/companies/armk.md) | COM | $364.6k | <0.1% | 6,407 |  | New +6,407 |
| [ONEMAIN HLDGS INC (OMF)](/companies/omf.md) | COM | $363.7k | <0.1% | 5,966 |  | Added +1,616 |
| [APTARGROUP INC (ATR)](/companies/atr.md) | COM | $363.5k | <0.1% | 2,903 |  | New +2,903 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $362.9k | <0.1% | 5,029 |  | Added +914 |
| TOPBUILD COR | COM | $361.6k | <0.1% | 1,020 |  | Added +231 |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $359.2k | <0.1% | 5,333 |  | Added +1,183 |
| [SPECTRUM BRANDS HOLDINGS INC (SPB)](/companies/spb.md) | COM | $357.9k | <0.1% | 4,174 |  | Added +24 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $357.1k | <0.1% | 1,602 |  | Added +131 |
| [DOMINOS PIZZA INC (DPZ)](/companies/dpz.md) | COM | $356.7k | <0.1% | 1,205 |  | Added +150 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $356.4k | <0.1% | 677 |  | New +677 |
| [KYVERNA THERAPEUTICS INC (KYTX)](/companies/kytx.md) | COM | $356.4k | <0.1% | 40,000 |  | Reduced −68,083 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $353.2k | <0.1% | 1,310 |  | Added +4 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $351.7k | <0.1% | 2,245 |  | Reduced −163 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $350.1k | <0.1% | 1,838 |  | Reduced −232 |
| [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COM | $349.7k | <0.1% | 3,076 |  | Added +500 |
| [ACUITY INC (AYI)](/companies/ayi.md) | COM | $346.9k | <0.1% | 921 |  | New +921 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $344.2k | <0.1% | 7,566 |  | New +7,566 |
| [REINSURANCE GROUP AMER INC (RGA)](/companies/rga.md) | COM NEW | $344.1k | <0.1% | 1,618 |  | Added +622 |
| [HUNTINGTON INGALLS INDS INC (HII)](/companies/hii.md) | COM | $343.1k | <0.1% | 1,226 |  | Reduced −28 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $342.7k | <0.1% | 7,596 |  | New +7,596 |
| [GRAND CANYON ED INC (LOPE)](/companies/lope.md) | COM | $342.5k | <0.1% | 2,393 |  | Reduced −1,780 |
| [EXPEDITORS INTL WASH INC (EXPD)](/companies/expd.md) | COM | $337.2k | <0.1% | 2,069 |  | Added +138 |
| [SEI INVTS CO (SEIC)](/companies/seic.md) | COM | $334.2k | <0.1% | 3,810 |  | New +3,810 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $333.8k | <0.1% | 1,403 |  | Added +237 |
| [EASTMAN CHEM CO (EMN)](/companies/emn.md) | COM | $333.7k | <0.1% | 4,982 |  | Added +357 |
| EVEREST GROUP LTD | COM | $332.6k | <0.1% | 931 |  | Added +266 |
| [PARK HOTELS & RESORTS INC (PK)](/companies/pk.md) | COM | $332.4k | <0.1% | 23,329 |  | Added +3,733 |
| [CHOICE HOTELS INTL INC (CHH)](/companies/chh.md) | COM | $332.4k | <0.1% | 3,014 |  | Added +891 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $332.3k | <0.1% | 18,742 |  | Added +6,626 |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $332.1k | <0.1% | 836 |  | New +836 |
| ISHARES INC | CORE MSCI EMKT | $331.8k | <0.1% | 4,005 |  | Reduced −224 |
| ELASTIC N V | ORD SHS | $329.0k | <0.1% | 5,770 |  | New +5,770 |
| ISHARES TR | ASIA 50 ETF | $328.7k | <0.1% | 2,320 |  | New +2,320 |
| ISHARES TR | RUSSELL 3000 ETF | $325.8k | <0.1% | 764 |  | New +764 |
| [TRANSUNION (TRU)](/companies/tru.md) | COM | $325.0k | <0.1% | 4,505 |  | Reduced −369 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $322.4k | <0.1% | 4,242 |  | New +4,242 |
| [WEX INC (WEX)](/companies/wex.md) | COM | $322.1k | <0.1% | 2,283 |  | Reduced −332 |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $321.6k | <0.1% | 1,355 |  | Reduced −56 |
| [TREX INC (TREX)](/companies/trex.md) | COM | $320.9k | <0.1% | 6,412 |  | New +6,412 |
| [TENET HEALTHCARE CORP (THC)](/companies/thc.md) | COM NEW | $320.8k | <0.1% | 1,715 |  | Added +143 |
| [4D MOLECULAR THERAPEUTICS IN (FDMT)](/companies/fdmt.md) | COM | $320.1k | <0.1% | 24,068 |  | Unchanged |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $319.7k | <0.1% | 3,869 |  | Added +569 |
| ALLEGION PLC | ORD SHS | $318.8k | <0.1% | 2,269 |  | Reduced −606 |
| [LAS VEGAS SANDS CORP (LVS)](/companies/lvs.md) | COM | $318.2k | <0.1% | 6,890 |  | Added +210 |
| [DRAFTKINGS INC NEW (DKNG)](/companies/dkng.md) | COM CL A | $318.2k | <0.1% | 12,596 |  | New +12,596 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $316.5k | <0.1% | 1,266 |  | New +1,266 |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COM | $316.4k | <0.1% | 1,536 |  | New +1,536 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $313.0k | <0.1% | 1,323 |  | Added +1 |
| [HOST HOTELS & RESORTS INC (HST)](/companies/hst.md) | COM | $311.6k | <0.1% | 13,142 |  | Added +983 |
| NOVOCURE LTD | ORD SHS | $310.6k | <0.1% | 20,504 |  | Reduced −950 |
| [CARTERS INC (CRI)](/companies/cri.md) | COM | $310.0k | <0.1% | 7,532 |  | Reduced −705 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $309.8k | <0.1% | 1,296 |  | Added +115 |
| IREN LIMITED | ORDINARY SHARES | $309.7k | <0.1% | 6,772 |  | Added +594 |
| ISHARES TR | CORE S&P SCP ETF | $308.8k | <0.1% | 2,082 |  | Added +2 |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $307.9k | <0.1% | 2,438 |  | New +2,438 |
| STERIS PLC | SHS USD | $307.2k | <0.1% | 1,459 |  | Added +532 |
| [BLOCK H & R INC (HRB)](/companies/hrb.md) | COM | $307.1k | <0.1% | 8,065 |  | New +8,065 |
| [REVVITY INC (RVTY)](/companies/rvty.md) | COM | $306.7k | <0.1% | 2,757 |  | New +2,757 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $305.6k | <0.1% | 2,655 |  | Reduced −1,385 |
| [NUTANIX INC (NTNX)](/companies/ntnx.md) | CL A | $305.3k | <0.1% | 5,990 |  | Added +267 |
| VIKING HOLDINGS LTD | ORD SHS | $304.9k | <0.1% | 2,913 |  | New +2,913 |
| [NORDSON CORP (NDSN)](/companies/ndsn.md) | COM | $303.2k | <0.1% | 1,005 |  | New +1,005 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $302.8k | <0.1% | 3,623 |  | New +3,623 |
| [PRINCIPAL FINANCIAL GROUP IN (PFG)](/companies/pfg.md) | COM | $301.7k | <0.1% | 2,799 |  | Reduced −105 |
| [GAP INC (GAP)](/companies/gap.md) | COM | $300.7k | <0.1% | 16,098 |  | Reduced −9,977 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $300.4k | <0.1% | 1,343 |  | New +1,343 |
| [MUELLER INDS INC (MLI)](/companies/mli.md) | COM | $298.2k | <0.1% | 2,426 |  | Reduced −81 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $297.7k | <0.1% | 731 |  | Reduced −162 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $297.0k | <0.1% | 1,394 |  | Reduced −388 |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $296.4k | <0.1% | 1,778 |  | New +1,778 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $296.4k | <0.1% | 1,047 |  | Added +111 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $295.8k | <0.1% | 8,712 |  | Added +808 |
| [REGAL REXNORD CORPORATION (RRX)](/companies/rrx.md) | COM | $294.9k | <0.1% | 1,238 |  | Added +2 |
| [ITT INC (ITT)](/companies/itt.md) | COM | $294.7k | <0.1% | 1,490 |  | Reduced −757 |
| [RAYMOND JAMES FINL INC (RJF)](/companies/rjf.md) | COM | $294.2k | <0.1% | 1,935 |  | Added +487 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $293.5k | <0.1% | 1,356 |  | Added +102 |
| [FACTSET RESH SYS INC (FDS)](/companies/fds.md) | COM | $293.4k | <0.1% | 1,275 |  | New +1,275 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $293.3k | <0.1% | 3,164 |  | Added +21 |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $291.4k | <0.1% | 9,650 |  | Added +1,279 |
| [PHATHOM PHARMACEUTICALS INC (PHAT)](/companies/phat.md) | COM | $291.1k | <0.1% | 26,826 |  | Unchanged |
| [COLUMBIA BKG SYS INC (COLB)](/companies/colb.md) | COM | $290.8k | <0.1% | 9,072 |  | Added +1,178 |
| [POST HLDGS INC (POST)](/companies/post.md) | COM | $290.2k | <0.1% | 3,288 |  | Added +87 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $287.2k | <0.1% | 835 |  | Added +10 |
| [KNIGHT-SWIFT TRANSN HLDGS IN (KNX)](/companies/knx.md) | CL A | $287.0k | <0.1% | 3,685 |  | Reduced −237 |
| [HEALTHPEAK PROPERTIES INC (DOC)](/companies/doc.md) | COM | $285.4k | <0.1% | 13,335 |  | New +13,335 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $284.9k | <0.1% | 3,050 |  | Reduced −631 |
| [DAVITA INC (DVA)](/companies/dva.md) | COM | $284.1k | <0.1% | 1,277 |  | Reduced −144 |
| [HENRY JACK & ASSOC INC (JKHY)](/companies/jkhy.md) | COM | $282.6k | <0.1% | 2,052 |  | Reduced −2,267 |
| [INTERNATIONAL PAPER CO (IP)](/companies/ip.md) | COM | $282.4k | <0.1% | 7,412 |  | New +7,412 |
| [CALIX INC (CALX)](/companies/calx.md) | COM | $282.3k | <0.1% | 7,563 |  | Added +164 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $281.5k | <0.1% | 1,860 |  | Added +253 |
| [SPROTT INC (SII)](/companies/sii.md) | COM NEW | $280.9k | <0.1% | 2,500 |  | Unchanged |
| [CDW CORP (CDW)](/companies/cdw.md) | COM | $280.2k | <0.1% | 1,992 |  | Reduced −816 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $280.0k | <0.1% | 5,708 |  | Reduced −627 |
| VANGUARD WORLD FD | ENERGY ETF | $279.7k | <0.1% | 1,863 |  | New +1,863 |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $279.5k | <0.1% | 2,124 |  | New +2,124 |
| [GUIDEWIRE SOFTWARE INC (GWRE)](/companies/gwre.md) | COM | $279.3k | <0.1% | 2,270 |  | Reduced −1,221 |
| [NATERA INC (NTRA)](/companies/ntra.md) | COM | $279.3k | <0.1% | 1,029 |  | Reduced −462 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $276.7k | <0.1% | 2,341 |  | Added +132 |
| [VOYA FINANCIAL INC (VOYA)](/companies/voya.md) | COM | $274.2k | <0.1% | 3,029 |  | Added +53 |
| [INGREDION INC (INGR)](/companies/ingr.md) | COM | $273.3k | <0.1% | 2,886 |  | Reduced −4,075 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $273.1k | <0.1% | 262 |  | New +262 |
| ASTRAZENECA PLC | ORD | $271.9k | <0.1% | 1,434 |  | Reduced −687 |
| [BROADRIDGE FINL SOLUTIONS IN (BR)](/companies/br.md) | COM | $271.0k | <0.1% | 1,979 |  | New +1,979 |
| [PPL CORP (PPL)](/companies/ppl.md) | COM | $268.7k | <0.1% | 7,391 |  | New +7,391 |
| [CINCINNATI FINL CORP (CINF)](/companies/cinf.md) | COM | $268.1k | <0.1% | 1,448 |  | New +1,448 |
| [IDEX CORP (IEX)](/companies/iex.md) | COM | $268.0k | <0.1% | 1,181 |  | New +1,181 |
| [NETAPP INC (NTAP)](/companies/ntap.md) | COM | $267.9k | <0.1% | 1,731 |  | New +1,731 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $266.2k | <0.1% | 9,742 |  | Unchanged |
| [POLARIS INC (PII)](/companies/pii.md) | COM | $264.2k | <0.1% | 3,860 |  | New +3,860 |
| [ZIMMER BIOMET HOLDINGS INC (ZBH)](/companies/zbh.md) | COM | $262.8k | <0.1% | 3,053 |  | Added +537 |
| AXALTA COATING SYS LTD | COM | $262.8k | <0.1% | 7,680 |  | Added +105 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $262.1k | <0.1% | 5,182 |  | Unchanged |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $262.1k | <0.1% | 82 |  | Reduced −3 |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $261.1k | <0.1% | 499 |  | New +499 |
| NXP SEMICONDUCTORS N V | COM | $260.8k | <0.1% | 928 |  | Reduced −214 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $260.8k | <0.1% | 2,416 |  | New +2,416 |
| WHITE MTNS INS GROUP LTD | COM | $259.2k | <0.1% | 125 |  | Unchanged |
| [NVR INC (NVR)](/companies/nvr.md) | COM | $258.9k | <0.1% | 38 |  | Added +5 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $258.4k | <0.1% | 1,763 |  | New +1,763 |
| [DROPBOX INC (DBX)](/companies/dbx.md) | CL A | $257.7k | <0.1% | 9,380 |  | Reduced −504 |
| [TETRA TECH INC NEW (TTEK)](/companies/ttek.md) | COM | $253.9k | <0.1% | 8,790 |  | Reduced −2,742 |
| NVENT ELEC PLC | SHS | $252.5k | <0.1% | 1,489 |  | New +1,489 |
| [FTI CONSULTING INC (FCN)](/companies/fcn.md) | COM | $249.0k | <0.1% | 1,671 |  | Reduced −1,941 |
| [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COM | $247.1k | <0.1% | 456 |  | Reduced −15 |
| COPA HOLDINGS SA | CL A | $243.8k | <0.1% | 1,567 |  | New +1,567 |
| [HUNTSMAN CORP (HUN)](/companies/hun.md) | COM | $241.9k | <0.1% | 22,776 |  | Added +2,633 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $241.6k | <0.1% | 808 |  | Unchanged |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $240.8k | <0.1% | 9,810 |  | Reduced −11,969 |
| [SPROTT ASSET MANAGEMENT LP (CEF)](/companies/cef.md) | PHYSICAL GOLD AN | $240.5k | <0.1% | 5,978 |  | Unchanged |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $240.2k | <0.1% | 967 |  | Added +8 |
| [HF SINCLAIR CORP (DINO)](/companies/dino.md) | COM | $240.2k | <0.1% | 3,448 |  | Reduced −71 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $239.2k | <0.1% | 2,301 |  | Reduced −37 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $238.1k | <0.1% | 2,934 |  | New +2,934 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $237.4k | <0.1% | 3,315 |  | New +3,315 |
| [FRANKLIN RESOURCES INC (BEN)](/companies/ben.md) | COM | $235.2k | <0.1% | 7,069 |  | New +7,069 |
| [BROWN FORMAN CORP (BF-B)](/companies/bf-b.md) | CL B | $235.2k | <0.1% | 8,824 |  | New +8,824 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $235.1k | <0.1% | 377 |  | Reduced −216 |
| [HARLEY DAVIDSON INC (HOG)](/companies/hog.md) | COM | $234.7k | <0.1% | 9,597 |  | New +9,597 |
| [TEXAS ROADHOUSE INC (TXRH)](/companies/txrh.md) | COM | $234.2k | <0.1% | 1,212 |  | Reduced −898 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $234.1k | <0.1% | 418 |  | Reduced −163 |
| [PTC INC (PTC)](/companies/ptc.md) | COM | $233.8k | <0.1% | 2,058 |  | Reduced −263 |
| ISHARES TR | MSCI EAFE ETF | $233.7k | <0.1% | 2,250 |  | New +2,250 |
| [ADVANCED DRAIN SYS INC DEL (WMS)](/companies/wms.md) | COM | $233.7k | <0.1% | 1,489 |  | New +1,489 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $232.5k | <0.1% | 4,124 |  | New +4,124 |
| [BIO-TECHNE CORP (TECH)](/companies/tech.md) | COM | $232.2k | <0.1% | 3,287 |  | Reduced −1,392 |
| [BOSTON BEER INC (SAM)](/companies/sam.md) | CL A | $231.9k | <0.1% | 1,310 |  | Reduced −290 |
| [BERKLEY W R CORP (WRB)](/companies/wrb.md) | COM | $231.7k | <0.1% | 3,285 |  | New +3,285 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $231.6k | <0.1% | 790 |  | New +790 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $230.9k | <0.1% | 623 |  | New +623 |
| [JEFFERIES FINANCIAL GROUP IN (JEF)](/companies/jef.md) | COM | $230.7k | <0.1% | 4,616 |  | Reduced −1,460 |
| [SENTINELONE INC (S)](/companies/s.md) | CL A | $229.8k | <0.1% | 13,543 |  | Reduced −503 |
| [NEUROCRINE BIOSCIENCES INC (NBIX)](/companies/nbix.md) | COM | $229.2k | <0.1% | 1,360 |  | Reduced −708 |
| LINDE PLC | SHS | $228.9k | <0.1% | 441 |  | Added +10 |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | COM | $228.3k | <0.1% | 4,803 |  | New +4,803 |
| [ADT INC DEL (ADT)](/companies/adt.md) | COM | $228.2k | <0.1% | 35,112 |  | Reduced −1,520 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $227.3k | <0.1% | 2,687 |  | New +2,687 |
| [ROLLINS INC (ROL)](/companies/rol.md) | COM | $226.7k | <0.1% | 5,431 |  | Reduced −52 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $226.6k | <0.1% | 2,304 |  | New +2,304 |
| [TELADOC HEALTH INC (TDOC)](/companies/tdoc.md) | COM | $226.3k | <0.1% | 26,689 |  | Added +10,176 |
| [PROSPERITY BANCSHARES INC (PB)](/companies/pb.md) | COM | $226.0k | <0.1% | 3,095 |  | Reduced −1,127 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $224.5k | <0.1% | 1,537 |  | Reduced −292 |
| [BURLINGTON STORES INC (BURL)](/companies/burl.md) | COM | $223.0k | <0.1% | 704 |  | Reduced −711 |
| [DECKERS OUTDOOR CORP (DECK)](/companies/deck.md) | COM | $222.8k | <0.1% | 2,244 |  | Reduced −650 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $222.5k | <0.1% | 448 |  | New +448 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $222.3k | <0.1% | 1,365 |  | New +1,365 |
| [CELANESE CORP DEL (CE)](/companies/ce.md) | COM | $221.4k | <0.1% | 4,812 |  | New +4,812 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $220.9k | <0.1% | 2,407 |  | Reduced −717 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $220.8k | <0.1% | 495 |  | New +495 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $220.6k | <0.1% | 847 |  | New +847 |
| [BRIGHT HORIZONS FAM SOL IN D (BFAM)](/companies/bfam.md) | COM | $219.9k | <0.1% | 3,102 |  | New +3,102 |
| CRH PLC | ORD | $219.5k | <0.1% | 2,051 |  | Reduced −414 |
| [GENTEX CORP (GNTX)](/companies/gntx.md) | COM | $217.3k | <0.1% | 8,601 |  | New +8,601 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $217.1k | <0.1% | 3,106 |  | Reduced −1,192 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $216.8k | <0.1% | 1,175 |  | Reduced −671 |
| [COLUMBIA SPORTSWEAR CO (COLM)](/companies/colm.md) | COM | $216.7k | <0.1% | 3,505 |  | New +3,505 |
| [ALIGN TECHNOLOGY INC (ALGN)](/companies/algn.md) | COM | $216.1k | <0.1% | 1,281 |  | New +1,281 |
| [BANK HAWAII CORP (BOH)](/companies/boh.md) | COM | $215.6k | <0.1% | 2,646 |  | New +2,646 |
| [KEMPER CORP (KMPR)](/companies/kmpr.md) | COM | $215.1k | <0.1% | 7,979 |  | New +7,979 |
| [MANHATTAN ASSOCIATES INC (MANH)](/companies/manh.md) | COM | $211.8k | <0.1% | 1,521 |  | New +1,521 |
| [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | COM | $210.8k | <0.1% | 973 |  | Reduced −68 |
| [INSTALLED BLDG PRODS INC (IBP)](/companies/ibp.md) | COM | $209.2k | <0.1% | 910 |  | Added +1 |
| [GARTNER INC (IT)](/companies/it.md) | COM | $209.1k | <0.1% | 1,613 |  | New +1,613 |
| [CARMAX INC (KMX)](/companies/kmx.md) | COM | $208.5k | <0.1% | 3,942 |  | Reduced −1,649 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $208.1k | <0.1% | 698 |  | New +698 |
| [OKTA INC (OKTA)](/companies/okta.md) | CL A | $207.1k | <0.1% | 1,518 |  | Reduced −4,876 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $205.6k | <0.1% | 906 |  | New +906 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $205.5k | <0.1% | 2,427 |  | New +2,427 |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COM | $205.1k | <0.1% | 105 |  | Reduced −2 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $205.0k | <0.1% | 4,220 |  | Added +114 |
| LIBERTY BROADBAND CORP | COM SER C | $204.1k | <0.1% | 6,135 |  | Reduced −3,198 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $203.7k | <0.1% | 2,343 |  | Added +138 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $203.0k | <0.1% | 3,856 |  | Added +395 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $201.4k | <0.1% | 2,585 |  | Added +1 |
| [EVERPURE INC (P)](/companies/p.md) | CL A | $200.8k | <0.1% | 2,548 |  | New +2,548 |
| [WP CAREY INC (WPC)](/companies/wpc.md) | COM | $200.1k | <0.1% | 2,798 |  | New +2,798 |
| [CERTARA INC (CERT)](/companies/cert.md) | COM | $177.9k | <0.1% | 27,162 |  | Added +13,179 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $165.8k | <0.1% | 11,925 |  | Added +475 |
| [ELEDON PHARMACEUTICALS INC (ELDN)](/companies/eldn.md) | COM | $158.4k | <0.1% | 40,208 |  | Added +300 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $149.2k | <0.1% | 400 | Call | New +400 |
| PERRIGO CO PLC | SHS | $141.6k | <0.1% | 13,632 |  | New +13,632 |
| [DENTSPLY SIRONA INC (XRAY)](/companies/xray.md) | COM | $139.4k | <0.1% | 13,139 |  | Reduced −189 |
| [IMMIX BIOPHARMA INC (IMMX)](/companies/immx.md) | COM | $134.0k | <0.1% | 13,000 |  | Unchanged |
| [UNDER ARMOUR INC (UAA)](/companies/uaa.md) | CL A | $124.3k | <0.1% | 19,447 |  | New +19,447 |
| LIBERTY GLOBAL LTD | COM CL C | $117.5k | <0.1% | 10,678 |  | New +10,678 |
| [ONDAS INC (ONDS)](/companies/onds.md) | COM NEW | $110.0k | <0.1% | 13,349 |  | New +13,349 |
| [INDIE SEMICONDUCTOR INC (INDI)](/companies/indi.md) | CLASS A COM | $67.3k | <0.1% | 15,000 |  | Unchanged |
| [PHATHOM PHARMACEUTICALS INC (PHAT)](/companies/phat.md) | COM | $54.3k | <0.1% | 5,000 | Call | New +5,000 |
| [EHEALTH INC (EHTH)](/companies/ehth.md) | COM | $51.9k | <0.1% | 34,811 |  | Added +240 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $50.0k | <0.1% | 700 | Call | New +700 |
| [MEDICAL PROPERTIES TRUST INC (MPT)](/companies/mpt.md) | COM | $47.3k | <0.1% | 10,236 |  | New +10,236 |
| [BLAIZE HLDGS INC (BZAI)](/companies/bzai.md) | COM | $44.2k | <0.1% | 32,034 |  | Added +5,567 |
| [EDITAS MEDICINE INC (EDIT)](/companies/edit.md) | COM | $32.5k | <0.1% | 10,019 |  | Reduced −710 |
| ALIGHT INC | COM CL A | $8.1k | <0.1% | 14,516 |  | Added +95 |
| NEW FORTRESS ENERGY INC | COM CL A | $4.3k | <0.1% | 11,962 |  | New +11,962 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ALCOA CORP (AA)](/companies/aa.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,111 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −19,626 |
| [ALUMIS INC (ALMS)](/companies/alms.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,003 |
| APTIV PLC | COM SHS | $0 | 0.0% | 0 |  | Sold out −3,239 |
| [ARMSTRONG WORLD INDS INC NEW (AWI)](/companies/awi.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,657 |
| [AUTONATION INC (AN)](/companies/an.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,529 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,317 |
| CARNIVAL CORP | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −19,325 |
| [CCC INTELLIGENT SOLUTIONS HL (CCC)](/companies/ccc.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,272 |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $0 | 0.0% | 0 |  | Sold out −6,993 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −3,392 |
| [CONCENTRIX CORP (CNXC)](/companies/cnxc.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,752 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,976 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,577 |
| DUPONT DE NEMOURS INC | COM | $0 | 0.0% | 0 |  | Sold out −14,233 |
| ELECTRONIC ARTS INC | COM | $0 | 0.0% | 0 |  | Sold out −1,279 |
| [EPAM SYS INC (EPAM)](/companies/epam.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,753 |
| [EURONET WORLDWIDE INC (EEFT)](/companies/eeft.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,281 |
| [FIDELITY NATL INFORMATION SV (FIS)](/companies/fis.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,028 |
| [FLOWSERVE CORP (FLS)](/companies/fls.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,027 |
| GABELLI EQUITY TR INC | RIGHT 04/14/2026 | $0 | 0.0% | 0 |  | Sold out −105,780 |
| [HAIN CELESTIAL GROUP INC (HAIN)](/companies/hain.md) | COM | $0 | 0.0% | 0 |  | Sold out −32,400 |
| HOLOGIC INC | COM | $0 | 0.0% | 0 |  | Sold out −7,987 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $0 | 0.0% | 0 | Call | Sold out −700 |
| ISHARES ETHEREUM TR | SHS | $0 | 0.0% | 0 |  | Sold out −10,302 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $0 | 0.0% | 0 |  | Sold out −24,392 |
| ISHARES TR | CALIF MUN BD ETF | $0 | 0.0% | 0 |  | Sold out −6,203 |
| ISHARES TR | COPPER & METALS | $0 | 0.0% | 0 |  | Sold out −37,840 |
| [KEURIG DR PEPPER INC (KDP)](/companies/kdp.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,236 |
| [LEIDOS HOLDINGS INC (LDOS)](/companies/ldos.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,572 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,269 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,743 |
| [MARKETAXESS HLDGS INC (MKTX)](/companies/mktx.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,761 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,447 |
| [MATTEL INC (MAT)](/companies/mat.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,919 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $0 | 0.0% | 0 |  | Sold out −280 |
| [MOLSON COORS BEVERAGE CO (TAP)](/companies/tap.md) | CL B | $0 | 0.0% | 0 |  | Sold out −4,679 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,457 |
| NEBIUS GROUP N.V. | SHS CLASS A | $0 | 0.0% | 0 |  | Sold out −2,260 |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,731 |
| [PEGASYSTEMS INC (PEGA)](/companies/pega.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,705 |
| [PINTEREST INC (PINS)](/companies/pins.md) | CL A | $0 | 0.0% | 0 |  | Sold out −10,557 |
| [SMITH A O CORP (AOS)](/companies/aos.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,477 |
| [SONOCO PRODS CO (SON)](/companies/son.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,674 |
| [STIFEL FINL CORP (SF)](/companies/sf.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,691 |
| [UNITED STATES ANTIMONY CORP (UAMY)](/companies/uamy.md) | COM | $0 | 0.0% | 0 |  | Sold out −215,008 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −1,652 |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,965 |
| [WORLD GOLD TR (GLDM)](/companies/gldm.md) | SPDR GLD MINIS | $0 | 0.0% | 0 |  | Sold out −19,768 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $0 | 0.0% | 0 |  | Sold out −2,410 |
| [ZOOMINFO TECHNOLOGIES INC (GTM)](/companies/gtm.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −43,848 |

Source: SEC EDGAR, Form 13F-HR, accession 0001986152-26-000148. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.