# PARSONS CAPITAL MANAGEMENT INC/RI: Form 13F holdings

An institutional investment manager in PROVIDENCE, RI. SEC CIK 1018674.

- Quarter ended: 2026-06-30
- Filed: 2026-07-24
- Reported value: $2.21bn
- Positions: 525 (526 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/1018674/000101867426000004/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $188.0m | 8.5% | 649,728 |  | Reduced −87,823 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $82.4m | 3.7% | 508,810 |  | Added +2,618 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $69.1m | 3.1% | 138,141 |  | Reduced −3,857 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $66.2m | 3.0% | 185,232 |  | Reduced −4,209 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $62.5m | 2.8% | 167,422 |  | Reduced −32,353 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $56.6m | 2.6% | 237,617 |  | Reduced −48,845 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $53.2m | 2.4% | 162,510 |  | Reduced −85,052 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $50.2m | 2.3% | 73,048 |  | Added +5,097 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $40.6m | 1.8% | 38,140 |  | Added +485 |
| EXXON MOBIL CORP | COM | $37.9m | 1.7% | 277,100 |  | Added +9,521 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $37.6m | 1.7% | 188,010 |  | Reduced −90,784 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $31.6m | 1.4% | 26,385 |  | Reduced −3,593 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $28.1m | 1.3% | 100,079 |  | Reduced −2,139 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $27.0m | 1.2% | 36 |  | Unchanged |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $26.2m | 1.2% | 103,244 |  | Added +5,500 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $26.2m | 1.2% | 74,065 |  | Reduced −14,392 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $25.0m | 1.1% | 99,302 |  | Reduced −10,685 |
| ISHARES TR | CORE S&P500 ETF | $20.7m | 0.9% | 27,575 |  | Added +471 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $19.8m | 0.9% | 52,422 |  | Reduced −326 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $18.0m | 0.8% | 51,109 |  | Reduced −1,318 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $17.4m | 0.8% | 148,128 |  | Reduced −49,409 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $17.0m | 0.8% | 889,978 |  | Added +48,832 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $16.4m | 0.7% | 47,811 |  | Reduced −2,885 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $16.0m | 0.7% | 108,855 |  | Added +13,436 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $15.9m | 0.7% | 96,128 |  | Reduced −8,910 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $14.6m | 0.7% | 204,931 |  | Added +4,680 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $13.9m | 0.6% | 23,996 |  | Added +715 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $13.6m | 0.6% | 92,882 |  | Reduced −11,718 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $13.2m | 0.6% | 35,968 |  | Reduced −794 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $13.0m | 0.6% | 110,435 |  | Added +5,406 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $12.9m | 0.6% | 351,571 |  | Added +3,728 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $12.9m | 0.6% | 12,709 |  | Added +4,163 |
| VANECK ETF TRUST | IG FLOA RATE ETF | $12.4m | 0.6% | 486,022 |  | Reduced −15,121 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $12.2m | 0.6% | 64,259 |  | Reduced −58,443 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $12.2m | 0.6% | 24,302 |  | Reduced −3,381 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $12.1m | 0.5% | 94,146 |  | Added +7,054 |
| ISHARES TR | FLTG RATE NT ETF | $11.9m | 0.5% | 233,655 |  | Reduced −9,909 |
| SPDR SERIES TRUST | ST STR RATE ETF | $11.7m | 0.5% | 378,061 |  | Reduced −19,598 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $11.3m | 0.5% | 15,797 |  | Added +350 |
| VANECK ETF TRUST | GOLD MINERS ETF | $11.0m | 0.5% | 145,280 |  | Added +544 |
| EATON CORP PLC | SHS | $10.1m | 0.5% | 23,715 |  | Added +1,332 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $10.0m | 0.5% | 10,378 |  | Added +649 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $10.0m | 0.5% | 52,374 |  | Reduced −768 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | $9.9m | 0.4% | 396,473 |  | Reduced −32,891 |
| [SOLVENTUM CORP (SOLV)](/companies/solv.md) | COM SHS | $9.7m | 0.4% | 125,398 |  | Added +186 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $9.6m | 0.4% | 45,246 |  | Added +1,267 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $9.5m | 0.4% | 167,473 |  | Reduced −54,179 |
| ISHARES TR | CORE DIV GRWTH | $9.5m | 0.4% | 125,526 |  | Added +9,099 |
| ISHARES TR | MSCI ACWI EX US | $9.4m | 0.4% | 123,808 |  | Added +15,471 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $9.4m | 0.4% | 10,041 |  | Added +138 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $9.1m | 0.4% | 104,097 |  | Reduced −236,977 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $8.7m | 0.4% | 15,373 |  | Added +291 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $8.7m | 0.4% | 20,070 |  | Reduced −266 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $8.5m | 0.4% | 56,226 |  | Reduced −18,187 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $8.5m | 0.4% | 17,819 |  | Added +3,576 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $8.5m | 0.4% | 23,390 |  | Added +780 |
| VANGUARD INDEX FDS | MID CAP ETF | $8.3m | 0.4% | 103,627 |  | Added +78,276 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $8.1m | 0.4% | 8,298 |  | Added +286 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $7.9m | 0.4% | 99,926 |  | Added +873 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $7.8m | 0.4% | 50,879 |  | Reduced −975 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $7.5m | 0.3% | 14,644 |  | Added +1,913 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $7.5m | 0.3% | 33,456 |  | New +33,456 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $7.4m | 0.3% | 54,966 |  | Added +9,833 |
| ISHARES TR | CORE S&P US GWT | $7.4m | 0.3% | 39,414 |  | Added +2,107 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $7.4m | 0.3% | 33,442 |  | New +33,442 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $7.2m | 0.3% | 86,051 |  | Added +16,583 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | $6.7m | 0.3% | 223,680 |  | Added +7,070 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $6.6m | 0.3% | 123,605 |  | Added +3,156 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $6.5m | 0.3% | 24,222 |  | Added +7,711 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | $6.5m | 0.3% | 68,506 |  | Added +12,052 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $6.3m | 0.3% | 44,226 |  | Reduced −120,920 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $6.3m | 0.3% | 105,852 |  | Added +4,065 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | $6.2m | 0.3% | 151,491 |  | Reduced −75,640 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $6.0m | 0.3% | 37,679 |  | Added +1,388 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $5.9m | 0.3% | 64,936 |  | Reduced −17,760 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $5.8m | 0.3% | 51,359 |  | Reduced −100 |
| ISHARES TR | RUS 1000 ETF | $5.7m | 0.3% | 14,011 |  | Added +1,066 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $5.7m | 0.3% | 68,368 |  | Reduced −11 |
| SPDR SERIES TRUST | ST STR NYSE TECH | $5.7m | 0.3% | 14,585 |  | Reduced −120 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $5.7m | 0.3% | 24,078 |  | Added +982 |
| TRANE TECHNOLOGIES PLC | SHS | $5.7m | 0.3% | 11,576 |  | Added +733 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $5.6m | 0.3% | 16,323 |  | Reduced −616 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $5.6m | 0.3% | 25,455 |  | Reduced −67 |
| [EQUINOX GOLD CORP (EQX)](/companies/eqx.md) | COM | $5.5m | 0.3% | 570,165 |  | Unchanged |
| [SPROTT ASSET MANAGEMENT LP (PSLV)](/companies/pslv.md) | PHYSICAL SILVER | $5.5m | 0.2% | 292,323 |  | Reduced −25,795 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $5.5m | 0.2% | 7,345 |  | Added +1,379 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $5.5m | 0.2% | 24,821 |  | Added +3,097 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $5.3m | 0.2% | 37,936 |  | Reduced −4,014 |
| [GRACO INC (GGG)](/companies/ggg.md) | COM | $5.3m | 0.2% | 69,883 |  | Reduced −5,909 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $5.3m | 0.2% | 32,146 |  | Added +120 |
| ISHARES TR | ISHS 1-5YR INVS | $5.2m | 0.2% | 99,376 |  | Added +2,916 |
| VANGUARD INDEX FDS | GROWTH ETF | $5.2m | 0.2% | 59,930 |  | Added +50,142 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $5.1m | 0.2% | 45,408 |  | Added +3,296 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $5.1m | 0.2% | 15,282 |  | Reduced −521 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $5.1m | 0.2% | 48,820 |  | Added +4,814 |
| ISHARES TR | CORE S&P MCP ETF | $5.0m | 0.2% | 64,961 |  | Reduced −381 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $5.0m | 0.2% | 7,846 |  | Added +1,107 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $4.9m | 0.2% | 29,260 |  | Reduced −8,064 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $4.9m | 0.2% | 49,708 |  | Added +15 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $4.9m | 0.2% | 9,779 |  | Added +138 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $4.8m | 0.2% | 65,579 |  | Reduced −15,948 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $4.8m | 0.2% | 9,435 |  | Added +1,276 |
| ISHARES TR | CORE S&P SCP ETF | $4.8m | 0.2% | 32,322 |  | Added +379 |
| WISDOMTREE TR | JAPN HEDGE EQT | $4.8m | 0.2% | 27,511 |  | Added +694 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $4.7m | 0.2% | 82,435 |  | Added +2,150 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $4.7m | 0.2% | 24,759 |  | Reduced −16,187 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $4.6m | 0.2% | 97,348 |  | Reduced −1,739 |
| VANGUARD INDEX FDS | VALUE ETF | $4.6m | 0.2% | 21,161 |  | Added +601 |
| ISHARES TR | U.S. TECH ETF | $4.6m | 0.2% | 18,141 |  | Added +862 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | $4.6m | 0.2% | 89,596 |  | Reduced −5,928 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | $4.6m | 0.2% | 24,415 |  | Reduced −4,845 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $4.6m | 0.2% | 32,103 |  | Reduced −3,018 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $4.6m | 0.2% | 10,822 |  | Reduced −51 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $4.5m | 0.2% | 25,130 |  | Added +24,156 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $4.4m | 0.2% | 24,576 |  | Reduced −8 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $4.4m | 0.2% | 28,504 |  | Reduced −6 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $4.3m | 0.2% | 36,615 |  | Added +7 |
| [EAST WEST BANCORP INC (EWBC)](/companies/ewbc.md) | COM | $4.1m | 0.2% | 31,825 |  | Reduced −38,900 |
| [SOUTHERN COPPER CORP (SCCO)](/companies/scco.md) | COM | $4.1m | 0.2% | 23,342 |  | Added +146 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $4.1m | 0.2% | 39,838 |  | Added +3,618 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $4.0m | 0.2% | 48,511 |  | Reduced −1,157 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | $4.0m | 0.2% | 44,357 |  | Reduced −965 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $3.9m | 0.2% | 17,503 |  | Reduced −112 |
| WHITE MTNS INS GROUP LTD | COM | $3.9m | 0.2% | 1,887 |  | Reduced −1 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $3.9m | 0.2% | 11,296 |  | Reduced −78 |
| VANGUARD INDEX FDS | SMALL CP ETF | $3.9m | 0.2% | 12,814 |  | Added +2,691 |
| AMPLIFY ETF TR | JR SILV MINE ETF | $3.8m | 0.2% | 146,897 |  | Reduced −8,672 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $3.8m | 0.2% | 37,656 |  | Reduced −4,123 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $3.8m | 0.2% | 15,346 |  | Reduced −3,914 |
| [GLOBE LIFE INC (GL)](/companies/gl.md) | COM | $3.7m | 0.2% | 20,498 |  | Reduced −19 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $3.6m | 0.2% | 3,143 |  | Added +1,238 |
| ISHARES TR | CORE MSCI EAFE | $3.6m | 0.2% | 37,548 |  | Added +422 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $3.6m | 0.2% | 12,863 |  | Reduced −69 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $3.5m | 0.2% | 145,818 |  | Reduced −97,248 |
| [RANGE RES CORP (RRC)](/companies/rrc.md) | COM | $3.5m | 0.2% | 93,741 |  | Added +903 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $3.5m | 0.2% | 4,795 |  | Reduced −46 |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $3.4m | 0.2% | 14,745 |  | Reduced −232 |
| ASML HLDG NV | N Y REGISTRY SHS | $3.4m | 0.2% | 1,700 |  | Added +101 |
| [METTLER TOLEDO INTERNATIONAL (MTD)](/companies/mtd.md) | COM | $3.3m | 0.1% | 2,595 |  | Added +13 |
| PGIM ETF TR | PGIM ULTRA SH BD | $3.3m | 0.1% | 66,104 |  | Added +25,866 |
| ISHARES TR | S&P 100 ETF | $3.3m | 0.1% | 8,947 |  | Added +361 |
| VANGUARD WORLD FD | MATERIALS ETF | $3.2m | 0.1% | 14,177 |  | Added +134 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | $3.2m | 0.1% | 66,150 |  | Added +734 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $3.2m | 0.1% | 55,690 |  | Added +956 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $3.2m | 0.1% | 109,222 |  | Added +1,867 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $3.2m | 0.1% | 55,981 |  | Reduced −9,586 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $3.1m | 0.1% | 38,047 |  | Added +6,159 |
| INVESCO QQQ TR | UNIT SER 1 | $3.1m | 0.1% | 4,217 |  | Added +546 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $3.1m | 0.1% | 12,756 |  | Added +516 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $3.1m | 0.1% | 9,347 |  | Reduced −106 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $3.0m | 0.1% | 59,751 |  | Reduced −684 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $3.0m | 0.1% | 10,205 |  | Added +631 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $3.0m | 0.1% | 8,894 |  | Reduced −10,134 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $3.0m | 0.1% | 8,043 |  | Added +377 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $3.0m | 0.1% | 14,301 |  | Added +1,971 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $2.9m | 0.1% | 20,956 |  | Reduced −6,063 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $2.9m | 0.1% | 10,546 |  | Added +196 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $2.8m | 0.1% | 12,786 |  | Added +366 |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $2.8m | 0.1% | 20,080 |  | Reduced −74 |
| [CARLISLE COS INC (CSL)](/companies/csl.md) | COM | $2.8m | 0.1% | 7,612 |  | Reduced −50 |
| ISHARES TR | ISHS 5-10YR INVT | $2.7m | 0.1% | 51,336 |  | Reduced −629 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | $2.7m | 0.1% | 56,731 |  | New +56,731 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $2.7m | 0.1% | 45,902 |  | Added +19,576 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $2.7m | 0.1% | 27,941 |  | Reduced −10,664 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $2.7m | 0.1% | 29,775 |  | Reduced −2,893 |
| [CLEARPOINT NEURO INC (CLPT)](/companies/clpt.md) | COM | $2.7m | 0.1% | 148,976 |  | Reduced −194 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $2.6m | 0.1% | 31,957 |  | Reduced −90,328 |
| [TELEDYNE TECHNOLOGIES INC (TDY)](/companies/tdy.md) | COM | $2.6m | 0.1% | 3,889 |  | Reduced −15 |
| ISHARES TR | RUSSELL 2000 ETF | $2.6m | 0.1% | 8,610 |  | Added +3,152 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $2.6m | 0.1% | 3,353 |  | Reduced −37 |
| T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | $2.5m | 0.1% | 51,130 |  | New +51,130 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $2.5m | 0.1% | 7,475 |  | Added +2,048 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $2.5m | 0.1% | 17,460 |  | Added +2,009 |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $2.5m | 0.1% | 6,711 |  | Added +829 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $2.5m | 0.1% | 50,109 |  | Added +1,736 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $2.5m | 0.1% | 2,112 |  | Added +127 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $2.5m | 0.1% | 32,952 |  | Added +1,799 |
| [RELMADA THERAPEUTICS INC (RLMD)](/companies/rlmd.md) | COM | $2.5m | 0.1% | 354,069 |  | Added +1,569 |
| SPDR SERIES TRUST | ST INTER BD ETF | $2.4m | 0.1% | 73,186 |  | Reduced −3,737 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $2.4m | 0.1% | 9,468 |  | Added +23 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $2.4m | 0.1% | 7,593 |  | Reduced −729 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $2.4m | 0.1% | 21,215 |  | Reduced −198 |
| ALLEGION PLC | ORD SHS | $2.4m | 0.1% | 16,734 |  | Added +1,044 |
| ISHARES TR | RUS MID CAP ETF | $2.3m | 0.1% | 21,158 |  | Added +3,340 |
| [BROADRIDGE FINL SOLUTIONS IN (BR)](/companies/br.md) | COM | $2.3m | 0.1% | 17,033 |  | Reduced −530 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $2.3m | 0.1% | 12,356 |  | Added +670 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $2.2m | 0.1% | 9,410 |  | Unchanged |
| ISHARES TR | MSCI EMG MKT ETF | $2.2m | <0.1% | 31,971 |  | Reduced −10,090 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $2.1m | <0.1% | 11,523 |  | Added +100 |
| SPDR SERIES TRUST | ST STR P500GRW | $2.1m | <0.1% | 17,838 |  | Added +243 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $2.1m | <0.1% | 7,795 |  | Added +567 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $2.1m | <0.1% | 20,298 |  | Added +9,445 |
| EATON VANCE TAX-MANAGED DIVE | COM | $2.1m | <0.1% | 143,480 |  | Reduced −1,472 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $2.1m | <0.1% | 8,116 |  | Added +40 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $2.1m | <0.1% | 16,290 |  | Reduced −41,535 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $2.1m | <0.1% | 28,553 |  | Reduced −227 |
| MEDTRONIC PLC | SHS | $2.0m | <0.1% | 25,990 |  | Reduced −1,431 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $2.0m | <0.1% | 21,205 |  | Added +413 |
| VANGUARD STAR FDS | VG TL INTL STK F | $2.0m | <0.1% | 23,570 |  | Added +7,067 |
| ISHARES TR | MSCI EAFE ETF | $2.0m | <0.1% | 19,367 |  | Reduced −242 |
| CHUBB LIMITED | COM | $2.0m | <0.1% | 5,903 |  | Added +721 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $2.0m | <0.1% | 23,938 |  | Added +20,845 |
| [TORO CO (TTC)](/companies/ttc.md) | COM | $1.9m | <0.1% | 20,000 |  | Reduced −4,000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.9m | <0.1% | 15,620 |  | Reduced −523 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $1.9m | <0.1% | 28,117 |  | Added +858 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $1.9m | <0.1% | 5,610 |  | Added +1,410 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $1.9m | <0.1% | 44,617 |  | Added +2,002 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $1.9m | <0.1% | 31,017 |  | Reduced −3,444 |
| [COUPANG INC (CPNG)](/companies/cpng.md) | CL A | $1.9m | <0.1% | 107,736 |  | Reduced −33,780 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $1.8m | <0.1% | 11,795 |  | Reduced −5 |
| ISHARES TR | US HOME CONS ETF | $1.8m | <0.1% | 17,544 |  | Unchanged |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $1.8m | <0.1% | 4,214 |  | Added +40 |
| [UNIVERSAL HLTH SVCS INC (UHS)](/companies/uhs.md) | CL B | $1.8m | <0.1% | 12,202 |  | Reduced −273 |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $1.8m | <0.1% | 8,485 |  | Added +900 |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $1.8m | <0.1% | 41,423 |  | Unchanged |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $1.7m | <0.1% | 8,780 |  | Added +53 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $1.7m | <0.1% | 27,448 |  | Added +10,460 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.7m | <0.1% | 17,864 |  | Added +382 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $1.7m | <0.1% | 6,591 |  | Added +373 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $1.7m | <0.1% | 18,857 |  | New +18,857 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $1.7m | <0.1% | 10,872 |  | Reduced −1,080 |
| [BERKLEY W R CORP (WRB)](/companies/wrb.md) | COM | $1.7m | <0.1% | 24,067 |  | Reduced −275 |
| ISHARES TR | MRGSTR MD CP ETF | $1.7m | <0.1% | 17,198 |  | Unchanged |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $1.7m | <0.1% | 12,104 |  | Added +1,823 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $1.6m | <0.1% | 66,833 |  | Reduced −1,315 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $1.6m | <0.1% | 4,023 |  | Added +102 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $1.6m | <0.1% | 5,439 |  | Reduced −50 |
| [SCIENCE APPLICATIONS INTL CO (SAIC)](/companies/saic.md) | COM | $1.6m | <0.1% | 14,706 |  | Reduced −5,045 |
| PIMCO ETF TR | MULTISECTOR BD | $1.6m | <0.1% | 60,251 |  | Added +12,507 |
| VANGUARD WORLD FD | INF TECH ETF | $1.6m | <0.1% | 13,328 |  | Added +12,012 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $1.6m | <0.1% | 19,204 |  | Added +9,200 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $1.6m | <0.1% | 29,345 |  | Reduced −600 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $1.6m | <0.1% | 13,144 |  | Reduced −190 |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COM | $1.5m | <0.1% | 21,221 |  | Reduced −5,412 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $1.5m | <0.1% | 6,802 |  | Unchanged |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $1.5m | <0.1% | 32,239 |  | Reduced −75 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $1.5m | <0.1% | 12,777 |  | Reduced −68,185 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.5m | <0.1% | 4,028 |  | Added +109 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $1.5m | <0.1% | 29,346 |  | Added +3,464 |
| GLOBAL X FDS | GLOBAL X SILVER | $1.5m | <0.1% | 19,000 |  | Unchanged |
| SPDR SERIES TRUST | ST STR BL 12 ETF | $1.4m | <0.1% | 14,439 |  | Added +220 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $1.4m | <0.1% | 16,891 |  | Added +10,838 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $1.4m | <0.1% | 5,386 |  | Added +332 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | $1.4m | <0.1% | 26,992 |  | Reduced −5,078 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $1.4m | <0.1% | 4,465 |  | Added +2,025 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $1.4m | <0.1% | 30,728 |  | Added +12,596 |
| ISHARES TR | CORE MSCI TOTAL | $1.4m | <0.1% | 14,579 |  | Added +2,213 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $1.4m | <0.1% | 7,742 |  | Added +912 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $1.4m | <0.1% | 3,271 |  | Added +85 |
| ISHARES TR | MSCI USA QLT FCT | $1.4m | <0.1% | 6,195 |  | Reduced −535 |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $1.3m | <0.1% | 12,453 |  | Reduced −50 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $1.3m | <0.1% | 5,607 |  | Reduced −1,645 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $1.3m | <0.1% | 14,575 |  | Reduced −96 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $1.3m | <0.1% | 15,036 |  | Added +807 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $1.3m | <0.1% | 10,153 |  | Reduced −112 |
| WISDOMTREE TR | EUROPE HEDGED EQ | $1.3m | <0.1% | 23,250 |  | Unchanged |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $1.3m | <0.1% | 5,041 |  | Added +250 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $1.3m | <0.1% | 14,041 |  | Unchanged |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $1.3m | <0.1% | 13,408 |  | Added +1,469 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $1.3m | <0.1% | 1,818 |  | Added +50 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $1.3m | <0.1% | 3,704 |  | Added +412 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $1.3m | <0.1% | 17,803 |  | Reduced −33,877 |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $1.3m | <0.1% | 16,570 |  | Unchanged |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $1.3m | <0.1% | 14,089 |  | Added +1,501 |
| ISHARES TR | CORE HIGH DV ETF | $1.2m | <0.1% | 45,050 |  | Added +35,940 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $1.2m | <0.1% | 34,085 |  | Added +424 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $1.2m | <0.1% | 17,538 |  | Added +11,267 |
| [CANADIAN NATL RY CO (CNI)](/companies/cni.md) | COM | $1.2m | <0.1% | 10,179 |  | Reduced −854 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $1.2m | <0.1% | 6,268 |  | Added +85 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $1.2m | <0.1% | 5,594 |  | Added +1,925 |
| [HP INC (HPQ)](/companies/hpq.md) | COM | $1.2m | <0.1% | 53,117 |  | Added +1,187 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $1.2m | <0.1% | 22,916 |  | Unchanged |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | $1.2m | <0.1% | 39,350 |  | Unchanged |
| ISHARES TR | RUS 1000 GRW ETF | $1.1m | <0.1% | 9,120 |  | Added +6,868 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $1.1m | <0.1% | 10,898 |  | New +10,898 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $1.1m | <0.1% | 16,388 |  | New +16,388 |
| ISHARES TR | EXPANDED TECH | $1.1m | <0.1% | 12,300 |  | Unchanged |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $1.1m | <0.1% | 27,050 |  | Added +5,317 |
| [EVERCORE INC (EVR)](/companies/evr.md) | CLASS A | $1.1m | <0.1% | 3,250 |  | Added +2,500 |
| ISHARES TR | US SML CAP EQT | $1.1m | <0.1% | 12,267 |  | Added +801 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $1.1m | <0.1% | 10,766 |  | Reduced −1,494 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | $1.0m | <0.1% | 20,644 |  | Added +10,923 |
| WISDOMTREE TR | US QTLY DIV GRT | $1.0m | <0.1% | 10,861 |  | Reduced −516 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $1.0m | <0.1% | 9,324 |  | Added +3,100 |
| SPROTT FDS TR | SILVER MINERS | $1.0m | <0.1% | 20,461 |  | Added +914 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $1.0m | <0.1% | 29,088 |  | Reduced −8,620 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $1.0m | <0.1% | 7,448 |  | Added +73 |
| WISDOMTREE TR | US VALUE FD | $986.9k | <0.1% | 9,702 |  | Added +168 |
| ISHARES TR | CORE S&P TTL STK | $984.1k | <0.1% | 5,991 |  | Reduced −9 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $971.8k | <0.1% | 30,645 |  | Added +15,695 |
| VANGUARD WORLD FD | MEGA CAP INDEX | $964.5k | <0.1% | 3,525 |  | Reduced −75 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | $964.1k | <0.1% | 19,239 |  | Added +1,993 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $957.6k | <0.1% | 12,849 |  | Reduced −19,859 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | $950.7k | <0.1% | 23,428 |  | Added +284 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $946.6k | <0.1% | 18,748 |  | Reduced −3,751 |
| ISHARES TR | MSCI ACWI ETF | $929.3k | <0.1% | 5,920 |  | Unchanged |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $920.8k | <0.1% | 17,045 |  | Added +1,841 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $914.7k | <0.1% | 10,405 |  | Added +8,104 |
| [BEACON FINANCIAL CORP. (BBT)](/companies/bbt.md) | COM | $909.2k | <0.1% | 29,860 |  | Unchanged |
| LINDE PLC | SHS | $907.6k | <0.1% | 1,749 |  | Reduced −128 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $903.2k | <0.1% | 12,516 |  | Added +1,565 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $888.4k | <0.1% | 8,694 |  | Added +40 |
| FLEXSHARES TR | QUALT DIVD IDX | $882.7k | <0.1% | 9,817 |  | Unchanged |
| [KROGER CO (KR)](/companies/kr.md) | COM | $874.9k | <0.1% | 15,756 |  | Reduced −147 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $870.4k | <0.1% | 3,482 |  | Added +740 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $869.4k | <0.1% | 17,188 |  | Added +498 |
| [NEURAXIS INC (NRXS)](/companies/nrxs.md) | COM | $861.2k | <0.1% | 117,808 |  | Added +1,082 |
| VANGUARD WORLD FD | ENERGY ETF | $855.4k | <0.1% | 5,698 |  | Unchanged |
| ISHARES INC | EMNG MKTS EQT | $852.8k | <0.1% | 11,640 |  | Added +766 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $846.6k | <0.1% | 5,296 |  | Reduced −70 |
| [MURPHY OIL CORP (MUR)](/companies/mur.md) | COM | $827.0k | <0.1% | 25,400 |  | Added +10,000 |
| ISHARES TR | ESG OPTIMIZED | $808.7k | <0.1% | 5,241 |  | Unchanged |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $803.4k | <0.1% | 21,744 |  | Added +3,875 |
| ISHARES TR | INTL EQTY FACTOR | $788.7k | <0.1% | 19,254 |  | Added +2,723 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | $786.4k | <0.1% | 10,262 |  | New +10,262 |
| [PINNACLE FINL PARTNERS INC (PNFP)](/companies/pnfp.md) | COM | $784.8k | <0.1% | 7,780 |  | New +7,780 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $774.7k | <0.1% | 3,261 |  | Unchanged |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | $759.5k | <0.1% | 9,702 |  | New +9,702 |
| ISHARES TR | LATN AMER 40 ETF | $756.7k | <0.1% | 22,420 |  | Added +2,193 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $749.9k | <0.1% | 2,650 |  | Reduced −117 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $746.8k | <0.1% | 5,911 |  | Added +115 |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $741.9k | <0.1% | 3,117 |  | Added +431 |
| LISTED FDS TR | HORI KI INFL ETF | $736.8k | <0.1% | 14,771 |  | Added +1,334 |
| [EXPEDITORS INTL WASH INC (EXPD)](/companies/expd.md) | COM | $736.0k | <0.1% | 4,516 |  | Unchanged |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | $720.5k | <0.1% | 36,816 |  | Added +1,178 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $715.3k | <0.1% | 1,801 |  | Added +495 |
| ISHARES INC | CORE MSCI EMKT | $711.4k | <0.1% | 8,588 |  | Added +2,760 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $706.7k | <0.1% | 13,036 |  | Reduced −39,639 |
| SPDR SERIES TRUST | ST STR SP DIV | $698.6k | <0.1% | 4,590 |  | Added +2,765 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $697.0k | <0.1% | 22,050 |  | Reduced −2,319 |
| SPDR SERIES TRUST | ST STR P400MID | $690.3k | <0.1% | 10,217 |  | Added +1,740 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $688.0k | <0.1% | 2,187 |  | Added +100 |
| ISHARES TR | NATIONAL MUN ETF | $687.0k | <0.1% | 6,384 |  | Added +2,100 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $682.5k | <0.1% | 1,340 |  | Reduced −14,894 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $681.6k | <0.1% | 1,714 |  | Reduced −553 |
| [AT&T INC (T)](/companies/t.md) | COM | $679.8k | <0.1% | 32,841 |  | Added +1,454 |
| ISHARES TR | MSCI US GARP ETF | $673.2k | <0.1% | 8,155 |  | New +8,155 |
| WISDOMTREE TR | US LARGECAP FUND | $670.1k | <0.1% | 8,614 |  | Reduced −344 |
| [STAR GROUP LP (SGU)](/companies/sgu.md) | UNIT LTD PARTNR | $667.8k | <0.1% | 52,006 |  | Reduced −800 |
| [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $666.3k | <0.1% | 38,559 |  | Added +5,196 |
| [FORTIVE CORP (FTV)](/companies/ftv.md) | COM | $659.4k | <0.1% | 10,793 |  | Added +102 |
| [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | COM SHS | $652.1k | <0.1% | 2,329 |  | Reduced −20 |
| GOLDMAN SACHS ETF TR | SMAL CAP EQU ETF | $646.0k | <0.1% | 9,331 |  | Added +3,098 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $645.6k | <0.1% | 669 |  | Reduced −20 |
| ISHARES TR | RUS 1000 VAL ETF | $644.6k | <0.1% | 2,659 |  | Unchanged |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $634.7k | <0.1% | 7,904 |  | Unchanged |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $633.6k | <0.1% | 8,171 |  | Added +914 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | $629.4k | <0.1% | 1,899 |  | Unchanged |
| BLACKROCK ETF TRUST II | ISHAR INTER ETF | $624.5k | <0.1% | 25,754 |  | New +25,754 |
| SPDR SERIES TRUST | ST STR SP METAL | $616.8k | <0.1% | 5,768 |  | Added +50 |
| ISHARES TR | ESG MSCI KLD ETF | $616.1k | <0.1% | 4,327 |  | Unchanged |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $614.3k | <0.1% | 3,622 |  | Added +612 |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COM | $611.3k | <0.1% | 313 |  | Added +70 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $604.9k | <0.1% | 2,005 |  | Added +1,780 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | $598.8k | <0.1% | 11,819 |  | Added +637 |
| [LIVE OAK BANCSHARES INC (LOB)](/companies/lob.md) | COM | $594.2k | <0.1% | 14,550 |  | Unchanged |
| [INGERSOLL RAND INC (IR)](/companies/ir.md) | COM | $587.8k | <0.1% | 7,170 |  | Added +306 |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $582.1k | <0.1% | 1,988 |  | Reduced −29 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $579.4k | <0.1% | 10,426 |  | Added +3,040 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $577.8k | <0.1% | 510 |  | Unchanged |
| ISHARES TR | 0-5YR INVT GR CP | $576.5k | <0.1% | 11,446 |  | New +11,446 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $571.2k | <0.1% | 5,204 |  | Reduced −561 |
| ISHARES TR | MSCI USA MMENTM | $562.2k | <0.1% | 1,640 |  | Added +39 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $546.8k | <0.1% | 7,355 |  | Unchanged |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $531.2k | <0.1% | 4,941 |  | Reduced −348 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $528.7k | <0.1% | 5,569 |  | Added +944 |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $523.6k | <0.1% | 3,979 |  | Reduced −492 |
| [SUN LIFE FINANCIAL INC. (SLF)](/companies/slf.md) | COM | $522.8k | <0.1% | 6,667 |  | Unchanged |
| [TORONTO DOMINION BK ONT (TD)](/companies/td.md) | COM NEW | $519.5k | <0.1% | 4,278 |  | Reduced −90 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $517.2k | <0.1% | 5,267 |  | Added +50 |
| WISDOMTREE TR | US QUALITY GROW | $513.8k | <0.1% | 7,781 |  | Added +2,056 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $506.2k | <0.1% | 2,976 |  | Reduced −28 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $506.0k | <0.1% | 1,022 |  | Unchanged |
| [JEFFERIES FINANCIAL GROUP IN (JEF)](/companies/jef.md) | COM | $499.8k | <0.1% | 10,000 |  | Unchanged |
| SSGA ACTIVE TR | SST BRIDGEWATER | $491.5k | <0.1% | 16,791 |  | New +16,791 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $490.8k | <0.1% | 8,163 |  | Reduced −21,581 |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $489.9k | <0.1% | 12,649 |  | Reduced −78 |
| ISHARES TR | SELECT DIVID ETF | $477.8k | <0.1% | 3,057 |  | Added +90 |
| [SANOFI SA (SNY)](/companies/sny.md) | SPONSORED ADR | $477.4k | <0.1% | 11,191 |  | Reduced −350 |
| VANGUARD WORLD FD | ESG US STK ETF | $477.4k | <0.1% | 3,610 |  | Added +178 |
| [BIO-TECHNE CORP (TECH)](/companies/tech.md) | COM | $474.2k | <0.1% | 6,712 |  | Reduced −140 |
| [WATSCO INC (WSO)](/companies/wso.md) | COM | $473.4k | <0.1% | 1,136 |  | Unchanged |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $473.4k | <0.1% | 1,200 |  | Reduced −150 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $471.4k | <0.1% | 6,584 |  | Added +109 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $470.8k | <0.1% | 12,768 |  | Added +404 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | $467.0k | <0.1% | 10,516 |  | Unchanged |
| ISHARES TR | MRGSTR SM CP ETF | $466.6k | <0.1% | 6,180 |  | Unchanged |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $463.2k | <0.1% | 2,309 |  | Unchanged |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $458.2k | <0.1% | 11,089 |  | Added +540 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | $457.1k | <0.1% | 11,346 |  | Reduced −2,473 |
| FERRARI N V | COM | $446.7k | <0.1% | 1,200 |  | New +1,200 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $445.5k | <0.1% | 1,560 |  | Unchanged |
| [DONALDSON INC (DCI)](/companies/dci.md) | COM | $444.4k | <0.1% | 4,950 |  | Unchanged |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $440.2k | <0.1% | 3,322 |  | New +3,322 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $439.0k | <0.1% | 529 |  | Added +219 |
| SPDR SERIES TRUST | ST STR SP BIOT | $436.0k | <0.1% | 2,755 |  | Unchanged |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $434.4k | <0.1% | 17,617 |  | Reduced −3,383 |
| [JD.COM INC (JD)](/companies/jd.md) | SPON ADS CL A | $433.2k | <0.1% | 17,000 |  | Unchanged |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $425.2k | <0.1% | 1,896 |  | Unchanged |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $423.6k | <0.1% | 6,203 |  | Added +700 |
| ISHARES INC | MSCI EMERG MRKT | $423.2k | <0.1% | 5,622 |  | Unchanged |
| PUTNAM ETF TRUST | FRANK MASS ETF | $423.1k | <0.1% | 46,370 |  | Added +411 |
| [EXZEO GROUP INC (XZO)](/companies/xzo.md) | COM SHS | $421.8k | <0.1% | 25,000 |  | Unchanged |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $417.6k | <0.1% | 1,179 |  | Added +116 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $403.6k | <0.1% | 8,101 |  | New +8,101 |
| [SPROTT ASSET MANAGEMENT LP (CEF)](/companies/cef.md) | PHYSICAL GOLD AN | $402.3k | <0.1% | 10,000 |  | Unchanged |
| [WESTERN UN CO (WU)](/companies/wu.md) | COM | $398.2k | <0.1% | 51,716 |  | Added +2,236 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $398.1k | <0.1% | 4,010 |  | Reduced −800 |
| [WEYERHAEUSER CO (WY)](/companies/wy.md) | COM NEW | $394.9k | <0.1% | 16,495 |  | Reduced −1,150 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $390.2k | <0.1% | 747 |  | Reduced −1 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $389.1k | <0.1% | 1,050 |  | Added +100 |
| [AMYLYX PHARMACEUTICALS INC (AMLX)](/companies/amlx.md) | COM | $388.7k | <0.1% | 21,645 |  | Unchanged |
| [FORTUNE BRANDS INNOVATIONS I (FBIN)](/companies/fbin.md) | COM | $384.0k | <0.1% | 6,994 |  | Reduced −500 |
| ISHARES TR | ISHARES SEMICDTR | $381.9k | <0.1% | 596 |  | New +596 |
| [BHP BILLITON LIMITED (BHP)](/companies/bhp.md) | SPONSORED ADS | $377.0k | <0.1% | 4,525 |  | New +4,525 |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $366.5k | <0.1% | 3,100 |  | New +3,100 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $363.6k | <0.1% | 3,987 |  | Added +5 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $359.7k | <0.1% | 270 |  | Reduced −5 |
| ISHARES TR | S&P 500 GRWT ETF | $359.1k | <0.1% | 2,611 |  | Added +163 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | $358.7k | <0.1% | 9,041 |  | Unchanged |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $356.5k | <0.1% | 1,164 |  | Reduced −5 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | $355.7k | <0.1% | 2,151 |  | New +2,151 |
| [VERALTO CORP (VLTO)](/companies/vlto.md) | COM SHS | $355.7k | <0.1% | 4,011 |  | Reduced −7,805 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $354.8k | <0.1% | 1,171 |  | New +1,171 |
| ISHARES TR | CORE S&P US VLU | $353.5k | <0.1% | 3,209 |  | Added +300 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $352.6k | <0.1% | 2,760 |  | Unchanged |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $352.0k | <0.1% | 4,156 |  | Unchanged |
| [SPROTT FDS TR (ATMP)](/companies/atmp.md) | ACTI GOL SIL ETF | $351.9k | <0.1% | 9,011 |  | Added +814 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | $348.1k | <0.1% | 5,850 |  | Unchanged |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $344.4k | <0.1% | 10,130 |  | Reduced −700 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | $341.9k | <0.1% | 1,932 |  | New +1,932 |
| ISHARES INC | MSCI EMRG CHN | $341.4k | <0.1% | 3,337 |  | New +3,337 |
| GLOBAL X FDS | GLOBAL X COPPER | $341.1k | <0.1% | 4,432 |  | Added +178 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $340.1k | <0.1% | 250 |  | Added +4 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $338.5k | <0.1% | 6,468 |  | New +6,468 |
| [MASCO CORP (MAS)](/companies/mas.md) | COM | $337.2k | <0.1% | 4,144 |  | Added +374 |
| [TC ENERGY CORP (TRP)](/companies/trp.md) | COM | $336.4k | <0.1% | 5,075 |  | Unchanged |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $334.9k | <0.1% | 5,449 |  | Added +185 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $334.4k | <0.1% | 4,429 |  | Added +340 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $331.8k | <0.1% | 1,991 |  | Reduced −19 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $328.8k | <0.1% | 2,073 |  | Reduced −77 |
| [REVVITY INC (RVTY)](/companies/rvty.md) | COM | $328.8k | <0.1% | 2,955 |  | Unchanged |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $328.3k | <0.1% | 2,875 |  | Reduced −19,870 |
| ONEOK INC NEW | COM | $328.2k | <0.1% | 3,775 |  | Reduced −156 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $325.1k | <0.1% | 4,006 |  | Reduced −26,850 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $323.6k | <0.1% | 14,293 |  | New +14,293 |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $321.8k | <0.1% | 2,131 |  | New +2,131 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $320.9k | <0.1% | 1,829 |  | Unchanged |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $319.7k | <0.1% | 887 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | $318.1k | <0.1% | 2,175 |  | Unchanged |
| ISHARES U S ETF TR | U.S. TECH INDEPD | $318.1k | <0.1% | 2,963 |  | Reduced −250 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $317.1k | <0.1% | 5,927 |  | Added +441 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $309.6k | <0.1% | 1,123 |  | Added +134 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $309.3k | <0.1% | 3,218 |  | Unchanged |
| [MPLX LP (MPLX)](/companies/mplx.md) | COM UNIT REP LTD | $308.2k | <0.1% | 5,471 |  | Added +144 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $307.9k | <0.1% | 842 |  | Unchanged |
| [TEXTRON INC (TXT)](/companies/txt.md) | COM | $302.7k | <0.1% | 3,300 |  | Unchanged |
| SPDR SERIES TRUST | ST INTER ETF | $298.1k | <0.1% | 10,500 |  | Added +3,000 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $296.6k | <0.1% | 1,960 |  | Reduced −56 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $289.7k | <0.1% | 749 |  | New +749 |
| ISHARES TR | S&P 500 VAL ETF | $287.0k | <0.1% | 1,264 |  | Added +144 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $282.2k | <0.1% | 3,120 |  | Unchanged |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM | $282.0k | <0.1% | 1,622 |  | Reduced −45 |
| [HECLA MINING COMPANY (HL)](/companies/hl.md) | COM | $281.9k | <0.1% | 18,270 |  | Unchanged |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $281.2k | <0.1% | 1,132 |  | Added +114 |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $280.6k | <0.1% | 3,883 |  | Added +172 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $276.2k | <0.1% | 1,691 |  | New +1,691 |
| CHECK POINT SOFTWARE TECH LT | ORD | $276.0k | <0.1% | 2,100 |  | Reduced −31 |
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | $275.3k | <0.1% | 10,434 |  | Added +929 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $272.9k | <0.1% | 939 |  | Added +15 |
| ISHARES TR | MSCI USA MIN ETF | $270.8k | <0.1% | 2,807 |  | Unchanged |
| [VULCAN MATLS CO (VMC)](/companies/vmc.md) | COM | $265.5k | <0.1% | 900 |  | Unchanged |
| SPDR SERIES TRUST | ST STR P500ETF | $264.9k | <0.1% | 3,014 |  | Added +19 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | $263.6k | <0.1% | 3,282 |  | Reduced −52 |
| [LYFT INC (LYFT)](/companies/lyft.md) | CL A COM | $263.3k | <0.1% | 18,025 |  | Added +3,000 |
| ISHARES TR | PFD AND INCM SEC | $260.9k | <0.1% | 8,558 |  | New +8,558 |
| ISHARES TR | ULTRA SHORT DUR | $259.6k | <0.1% | 5,133 |  | Unchanged |
| ON HLDG AG | NAMEN AKT A | $256.4k | <0.1% | 7,238 |  | Unchanged |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $255.2k | <0.1% | 4,800 |  | New +4,800 |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $254.6k | <0.1% | 4,857 |  | New +4,857 |
| [RALLIANT CORP (RAL)](/companies/ral.md) | COM | $254.0k | <0.1% | 3,450 |  | Reduced −3,535 |
| [TEMPUS AI INC (TEM)](/companies/tem.md) | CL A | $252.0k | <0.1% | 4,350 |  | New +4,350 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $248.1k | <0.1% | 238 |  | New +238 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $247.7k | <0.1% | 1,865 |  | Reduced −327 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $246.2k | <0.1% | 1,201 |  | New +1,201 |
| [ACUITY INC (AYI)](/companies/ayi.md) | COM | $244.1k | <0.1% | 648 |  | New +648 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $239.0k | <0.1% | 10,117 |  | Unchanged |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $237.4k | <0.1% | 4,500 |  | New +4,500 |
| [EXTRA SPACE STORAGE INC (EXR)](/companies/exr.md) | COM | $236.3k | <0.1% | 1,626 |  | Unchanged |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | $236.1k | <0.1% | 3,044 |  | New +3,044 |
| ISHARES TR | CORE UNIVRSL USD | $233.6k | <0.1% | 5,061 |  | New +5,061 |
| [BROOKFIELD ASSET MANAGMT LTD (BAM)](/companies/bam.md) | CL A LMT VTG SHS | $230.1k | <0.1% | 5,130 |  | Unchanged |
| [CLENE INC (CLNN)](/companies/clnn.md) | COM NEW | $229.2k | <0.1% | 37,243 |  | Unchanged |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $228.5k | <0.1% | 498 |  | Reduced −102 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $228.4k | <0.1% | 348 |  | New +348 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $226.5k | <0.1% | 1,931 |  | Reduced −40 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | $225.0k | <0.1% | 4,584 |  | Added +312 |
| ISHARES TR | RUSSELL 3000 ETF | $223.9k | <0.1% | 525 |  | New +525 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $222.4k | <0.1% | 4,866 |  | Reduced −554 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $219.4k | <0.1% | 1,691 |  | Unchanged |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $217.2k | <0.1% | 1,271 |  | New +1,271 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $215.5k | <0.1% | 4,020 |  | Reduced −246 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $215.3k | <0.1% | 1,749 |  | New +1,749 |
| [WATTS WATER TECHNOLOGIES INC (WTS)](/companies/wts.md) | CL A | $215.3k | <0.1% | 550 |  | New +550 |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $212.7k | <0.1% | 1,803 |  | Reduced −416 |
| [VANECK MERK GOLD ETF (OUNZ)](/companies/ounz.md) | GOLD SHS | $212.2k | <0.1% | 5,500 |  | Unchanged |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COM | $212.1k | <0.1% | 1,754 |  | Reduced −84 |
| ISHARES TR | ISHARES BIOTECH | $212.1k | <0.1% | 1,115 |  | Reduced −13,501 |
| FIDELITY GREENWOOD STREET TR | YIEL ENH EQU ETF | $208.5k | <0.1% | 7,217 |  | Reduced −2,081 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $207.0k | <0.1% | 7,471 |  | New +7,471 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | $203.7k | <0.1% | 5,582 |  | Reduced −811 |
| ISHARES TR | IBOXX INV CP ETF | $202.8k | <0.1% | 1,859 |  | Reduced −171 |
| [UNUM GROUP (UNM)](/companies/unm.md) | COM | $202.4k | <0.1% | 2,264 |  | New +2,264 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | $202.4k | <0.1% | 3,300 |  | New +3,300 |
| [VITESSE ENERGY INC (VTS)](/companies/vts.md) | COMMON STOCK | $197.1k | <0.1% | 12,500 |  | Unchanged |
| [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COM CL A | $149.6k | <0.1% | 17,100 |  | Unchanged |
| [MIMEDX GROUP INC (MDXG)](/companies/mdxg.md) | COM | $125.9k | <0.1% | 32,692 |  | Reduced −40,000 |
| [FRESHWORKS INC (FRSH)](/companies/frsh.md) | CLASS A COM | $111.9k | <0.1% | 11,058 |  | Unchanged |
| [NUVEEN PFD & INCOME OPPORTUN (JPC)](/companies/jpc.md) | COM | $111.8k | <0.1% | 14,193 |  | Unchanged |
| [OUTDOOR HOLDING CO (POWW)](/companies/poww.md) | COM | $105.5k | <0.1% | 46,270 |  | Reduced −4,000 |
| [NOVAGOLD RESOURCES INC (NG)](/companies/ng.md) | COM NEW | $61.8k | <0.1% | 10,350 |  | Unchanged |
| ARBE ROBOTICS LTD | ORDINARY SHARES | $41.5k | <0.1% | 50,000 |  | Unchanged |
| GT BIOPHARMA INC | COM | $5.3k | <0.1% | 10,900 |  | Unchanged |
| CXAPP INC | COM CL A | $2.8k | <0.1% | 15,000 |  | Added +5,000 |
| HYPERSCALE DATA INC | COM SHS | $1.4k | <0.1% | 10,000 |  | New +10,000 |

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,457 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,020 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,808 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −60,144 |
| ISHARES TR | 0-3 MNTH TREASRY | $0 | 0.0% | 0 |  | Sold out −2,275 |
| ISHARES TR | RUS MD CP GR ETF | $0 | 0.0% | 0 |  | Sold out −1,724 |
| PGIM ETF TR | AAA CLO ETF | $0 | 0.0% | 0 |  | Sold out −6,139 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,136 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −2,555 |
| [SYMBOTIC INC (SYM)](/companies/sym.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −4,150 |
| [UNIVERSAL DISPLAY CORP (OLED)](/companies/oled.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,418 |

Source: SEC EDGAR, Form 13F-HR, accession 0001018674-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.