# FLPUTNAM INVESTMENT MANAGEMENT CO: Form 13F holdings

An institutional investment manager in PORTLAND, ME. SEC CIK 1140334.

- Quarter ended: 2026-06-30
- Filed: 2026-08-06
- Reported value: $8.39bn
- Positions: 655 (655 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/1140334/000114033426000006/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ISHARES TR | CORE S&P500 ETF | $922.1m | 11.0% | 1,231,492 |  | Added +2,526 |
| ISHARES TR | CORE MSCI EAFE | $465.0m | 5.5% | 4,815,001 |  | Reduced −203,185 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $343.7m | 4.1% | 1,717,562 |  | Added +139,872 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $302.5m | 3.6% | 1,045,570 |  | Added +120,655 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $262.5m | 3.1% | 734,541 |  | Added +80,071 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $234.3m | 2.8% | 628,158 |  | Added +34,498 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $200.0m | 2.4% | 529,406 |  | Added +124,047 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $162.3m | 1.9% | 681,131 |  | Added +63,851 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $159.9m | 1.9% | 402,638 |  | Reduced −11,893 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $138.6m | 1.7% | 120,096 |  | Reduced −9,626 |
| ISHARES TR | ISHS 1-5YR INVS | $131.5m | 1.6% | 2,508,677 |  | Added +99,678 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $126.9m | 1.5% | 292,741 |  | Reduced −92,333 |
| ISHARES TR | CORE S&P MCP ETF | $118.2m | 1.4% | 1,532,850 |  | Reduced −38,480 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $114.4m | 1.4% | 333,396 |  | Added +48,248 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $112.4m | 1.3% | 343,254 |  | Reduced −2,689 |
| ISHARES INC | CORE MSCI EMKT | $109.9m | 1.3% | 1,324,309 |  | Added +115,166 |
| ISHARES TR | ESG AW MSCI EAFE | $108.8m | 1.3% | 1,058,614 |  | Reduced −52,427 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $106.7m | 1.3% | 88,942 |  | Added +14,860 |
| ISHARES TR | 0-5 YR TIPS ETF | $98.6m | 1.2% | 964,676 |  | Added +29,250 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $92.8m | 1.1% | 262,666 |  | Added +22,369 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $85.0m | 1.0% | 197,038 |  | Added +165,185 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $80.2m | 1.0% | 235,239 |  | Added +136,777 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $78.9m | 0.9% | 84,347 |  | Added +23,564 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $75.8m | 0.9% | 917,416 |  | Added +45,336 |
| SPDR SERIES TRUST | ST STR P500VAL | $66.7m | 0.8% | 1,096,659 |  | Reduced −5,058 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | $66.2m | 0.8% | 2,283,555 |  | Reduced −120,827 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $59.1m | 0.7% | 101,666 |  | Added +10,502 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $58.6m | 0.7% | 386,897 |  | Reduced −4,970 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $57.4m | 0.7% | 76,886 |  | Added +113 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $57.3m | 0.7% | 154,859 |  | Reduced −3,413 |
| ISHARES TR | FLTG RATE NT ETF | $56.6m | 0.7% | 1,108,482 |  | Reduced −177,856 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $52.0m | 0.6% | 248,624 |  | Added +7,577 |
| ASML HLDG NV | N Y REGISTRY SHS | $51.9m | 0.6% | 26,104 |  | Added +14,237 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $48.3m | 0.6% | 101,087 |  | Added +28,754 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $43.9m | 0.5% | 540,283 |  | Added +160,073 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $43.3m | 0.5% | 76,833 |  | Reduced −5,337 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $43.2m | 0.5% | 137,133 |  | Added +53,552 |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $42.2m | 0.5% | 2,660,541 |  | New +2,660,541 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $41.9m | 0.5% | 300,026 |  | Added +184 |
| ISHARES INC | ESG AWR MSCI EM | $40.5m | 0.5% | 734,756 |  | Added +177,323 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $40.2m | 0.5% | 706,054 |  | Reduced −10,828 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $40.1m | 0.5% | 340,990 |  | Added +39,283 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $40.0m | 0.5% | 55,311 |  | Added +10,637 |
| EATON CORP PLC | SHS | $38.2m | 0.5% | 89,662 |  | Reduced −2,161 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $36.2m | 0.4% | 412,261 |  | Added +51,512 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $35.4m | 0.4% | 46,864 |  | Reduced −914 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $35.4m | 0.4% | 138,589 |  | Reduced −3,829 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $34.1m | 0.4% | 160,156 |  | Reduced −31,676 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $33.8m | 0.4% | 67,484 |  | Added +32,693 |
| INVESCO QQQ TR | UNIT SER 1 | $33.4m | 0.4% | 45,351 |  | Reduced −539 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $32.8m | 0.4% | 556,923 |  | Added +12,863 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $32.3m | 0.4% | 62,694 |  | Reduced −4,866 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $31.9m | 0.4% | 248,349 |  | Reduced −2,574 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $31.1m | 0.4% | 114,447 |  | Reduced −1,922 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $28.2m | 0.3% | 20,409 |  | New +20,409 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $28.1m | 0.3% | 165,545 |  | Reduced −740 |
| ISHARES TR | MSCI EAFE ETF | $27.7m | 0.3% | 266,958 |  | Added +25,548 |
| ASTRAZENECA PLC | ORD | $27.1m | 0.3% | 142,906 |  | Reduced −5,513 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $26.9m | 0.3% | 54,845 |  | Added +19,078 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $26.6m | 0.3% | 358,465 |  | Reduced −4,592 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $26.6m | 0.3% | 105,545 |  | Reduced −50,825 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $26.3m | 0.3% | 87,083 |  | Added +78,278 |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $26.3m | 0.3% | 82,510 |  | Reduced −1,099 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $25.7m | 0.3% | 278,750 |  | Reduced −43,137 |
| TRANE TECHNOLOGIES PLC | SHS | $25.3m | 0.3% | 51,595 |  | Added +27,347 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $25.3m | 0.3% | 274,816 |  | Added +84,588 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $25.2m | 0.3% | 494,703 |  | Reduced −153,902 |
| [EVERCORE INC (EVR)](/companies/evr.md) | CLASS A | $25.1m | 0.3% | 73,592 |  | New +73,592 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $24.8m | 0.3% | 138,987 |  | Added +133,338 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $24.2m | 0.3% | 95,241 |  | Added +27,425 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $23.3m | 0.3% | 172,895 |  | Added +30,164 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $22.6m | 0.3% | 75,930 |  | Reduced −35,490 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $22.5m | 0.3% | 102,061 |  | Reduced −13,456 |
| ISHARES TR | LATN AMER 40 ETF | $22.5m | 0.3% | 664,748 |  | New +664,748 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $22.0m | 0.3% | 62,423 |  | Reduced −35,764 |
| ISHARES TR | ESG AWR MSCI USA | $21.6m | 0.3% | 132,064 |  | Added +3,808 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $21.0m | 0.3% | 119,364 |  | Added +1,863 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $20.5m | 0.2% | 56,484 |  | Reduced −819 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $20.2m | 0.2% | 18,961 |  | Added +67 |
| [AECOM (ACM)](/companies/acm.md) | COM | $20.0m | 0.2% | 287,110 |  | Reduced −14,928 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $19.9m | 0.2% | 40,116 |  | Added +618 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $19.6m | 0.2% | 275,711 |  | Reduced −14,285 |
| [TREVI THERAPEUTICS INC (TRVI)](/companies/trvi.md) | COM | $19.4m | 0.2% | 1,038,057 |  | Reduced −25,244 |
| ISHARES TR | 7-10 YR TRSY BD | $19.0m | 0.2% | 200,828 |  | Added +7,305 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $18.3m | 0.2% | 154,939 |  | Reduced −35,477 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $18.2m | 0.2% | 35,348 |  | Reduced −7,339 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $18.1m | 0.2% | 15,397 |  | Added +1,621 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $18.0m | 0.2% | 196,308 |  | Reduced −515 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | $17.9m | 0.2% | 331,505 |  | Reduced −17,743 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $17.9m | 0.2% | 158,313 |  | Added +64,331 |
| [ESSENTIAL UTILS INC (WTRG)](/companies/wtrg.md) | COM | $17.8m | 0.2% | 465,697 |  | Added +54,865 |
| RBB FD INC | F/M US TREASURY | $17.2m | 0.2% | 345,273 |  | Reduced −70,094 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $17.2m | 0.2% | 16,969 |  | Added +3,113 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $16.9m | 0.2% | 101,773 |  | Added +2,078 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $16.8m | 0.2% | 70,728 |  | Added +535 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $16.2m | 0.2% | 76,210 |  | Reduced −2,021 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $16.0m | 0.2% | 16,660 |  | Added +143 |
| SPDR SERIES TRUST | ST INTER ETF | $15.9m | 0.2% | 559,741 |  | Added +89,695 |
| NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | $15.9m | 0.2% | 652,258 |  | Added +149,258 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $15.7m | 0.2% | 16,085 |  | Reduced −310 |
| EXXON MOBIL CORP | COM | $15.6m | 0.2% | 114,111 |  | Added +26,643 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $15.4m | 0.2% | 20,185 |  | Added +17,718 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $15.2m | 0.2% | 54,184 |  | Reduced −934 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $14.9m | 0.2% | 43,408 |  | Reduced −2,675 |
| [HOULIHAN LOKEY INC (HLI)](/companies/hli.md) | CL A | $14.8m | 0.2% | 109,973 |  | Reduced −63,559 |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COM | $14.4m | 0.2% | 69,679 |  | Reduced −2,703 |
| BONDBLOXX ETF TRUST | JP MOR USD 1 ETF | $14.2m | 0.2% | 316,742 |  | Added +19,595 |
| ISHARES TR | RUSSELL 2000 ETF | $14.0m | 0.2% | 46,775 |  | Added +4,392 |
| ISHARES TR | INTRM GOV CR ETF | $13.9m | 0.2% | 130,597 |  | Reduced −30,724 |
| ISHARES TR | RUS 1000 GRW ETF | $13.6m | 0.2% | 109,967 |  | Added +83,626 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $13.6m | 0.2% | 236,011 |  | Added +26,360 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $13.4m | 0.2% | 108,802 |  | Added +92,163 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $13.3m | 0.2% | 26,660 |  | Reduced −332 |
| ISHARES TR | SHRT NAT MUN ETF | $13.2m | 0.2% | 124,417 |  | Added +3,547 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $13.2m | 0.2% | 50,851 |  | Added +3,802 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $13.2m | 0.2% | 18,265 |  | Added +2,096 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $13.1m | 0.2% | 55,158 |  | Reduced −97 |
| ISHARES TR | ESG SELECT SCRE | $13.0m | 0.2% | 248,821 |  | Added +4,900 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $12.9m | 0.2% | 38,076 |  | Added +18,629 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $12.8m | 0.2% | 15,441 |  | Reduced −143 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $12.8m | 0.2% | 30,841 |  | Added +5,564 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $12.7m | 0.2% | 86,757 |  | Reduced −17,053 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $12.5m | 0.1% | 277,868 |  | Added +260,902 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $12.3m | 0.1% | 222,481 |  | Added +89,938 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $12.1m | 0.1% | 63,695 |  | Reduced −4,515 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $12.0m | 0.1% | 118,966 |  | New +118,966 |
| [ATLASSIAN CORPORATION (TEAM)](/companies/team.md) | CL A | $11.7m | 0.1% | 150,390 |  | New +150,390 |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $11.6m | 0.1% | 216,276 |  | New +216,276 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $11.4m | 0.1% | 151,511 |  | Added +5,260 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $11.0m | 0.1% | 59,797 |  | Reduced −2,782 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $11.0m | 0.1% | 76,532 |  | Reduced −79,590 |
| SPDR INDEX SHS FDS | ST STR MSCI EMRG | $10.8m | 0.1% | 199,956 |  | Added +52,874 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $10.3m | 0.1% | 43,157 |  | Reduced −3,776 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $10.3m | 0.1% | 14,936 |  | Added +167 |
| TE CONNECTIVITY PLC | ORD SHS | $10.2m | 0.1% | 50,588 |  | Added +3,985 |
| [PJT PARTNERS INC (PJT)](/companies/pjt.md) | COM CL A | $10.0m | 0.1% | 66,276 |  | Reduced −1,335 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $9.9m | 0.1% | 99,856 |  | Added +94,454 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $9.9m | 0.1% | 234,096 |  | Added +1,064 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $9.9m | 0.1% | 26,625 |  | Added +25,907 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $9.8m | 0.1% | 26,302 |  | Reduced −4,872 |
| ISHARES TR | ESG AWRE 1 5 YR | $9.6m | 0.1% | 382,223 |  | Added +6,585 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $9.6m | 0.1% | 32,592 |  | Added +20,204 |
| [VERALTO CORP (VLTO)](/companies/vlto.md) | COM SHS | $9.5m | 0.1% | 107,659 |  | Reduced −10,961 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $9.5m | 0.1% | 24,764 |  | Added +268 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $9.5m | 0.1% | 150,592 |  | Reduced −10,055 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $9.5m | 0.1% | 135,035 |  | Added +9,655 |
| ISHARES TR | ESG AWARE MSCI | $9.4m | 0.1% | 167,157 |  | Reduced −9,644 |
| [MP MATERIALS CORP (MP)](/companies/mp.md) | COM CL A | $9.0m | 0.1% | 160,870 |  | Added +10,470 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $9.0m | 0.1% | 61,997 |  | Added +50,398 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $9.0m | 0.1% | 70,944 |  | Reduced −67,582 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $9.0m | 0.1% | 33,098 |  | Added +20,113 |
| VANGUARD WORLD FD | INF TECH ETF | $8.9m | 0.1% | 74,466 |  | Added +64,619 |
| ISHARES TR | 1 3 YR TREAS BD | $8.9m | 0.1% | 108,042 |  | Reduced −6,289 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $8.6m | 0.1% | 48,490 |  | New +48,490 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $8.6m | 0.1% | 58,708 |  | Added +25,116 |
| NVENT ELEC PLC | SHS | $8.5m | 0.1% | 50,284 |  | Reduced −24,296 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | $8.5m | 0.1% | 88,483 |  | New +88,483 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $8.5m | 0.1% | 62,832 |  | Added +1,903 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | $8.4m | 0.1% | 111,335 |  | Added +44,024 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $8.4m | <0.1% | 31,019 |  | Added +146 |
| CHUBB LIMITED | COM | $8.3m | <0.1% | 24,341 |  | Added +672 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $8.2m | <0.1% | 36,595 |  | Added +13,436 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $8.0m | <0.1% | 7,030 |  | Added +3,822 |
| [C H ROBINSON WORLDWIDE IN (CHRW)](/companies/chrw.md) | COM NEW | $7.9m | <0.1% | 41,989 |  | New +41,989 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $7.9m | <0.1% | 11,036 |  | Added +2,870 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $7.8m | <0.1% | 266,662 |  | Added +8,671 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $7.8m | <0.1% | 29,023 |  | Reduced −6,225 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $7.8m | <0.1% | 14,882 |  | Reduced −337 |
| ISHARES TR | IBOXX INV CP ETF | $7.8m | <0.1% | 71,705 |  | Added +3,042 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $7.7m | <0.1% | 84,829 |  | Added +7,469 |
| [WATSCO INC (WSO)](/companies/wso.md) | COM | $7.4m | <0.1% | 17,699 |  | Added +16,891 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $7.0m | <0.1% | 59,367 |  | Added +3,678 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $6.7m | <0.1% | 50,709 |  | Added +1,225 |
| [NEXTPOWER INC (NXT)](/companies/nxt.md) | CLASS A COM | $6.7m | <0.1% | 56,343 |  | Added +49,278 |
| [ASE TECHNOLOGY HLDG CO LTD (ASX)](/companies/asx.md) | SPONSORED ADS | $6.7m | <0.1% | 147,827 |  | Reduced −1,165 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $6.6m | <0.1% | 64,260 |  | New +64,260 |
| ISHARES TR | CORE S&P TTL STK | $6.5m | <0.1% | 39,553 |  | Reduced −491 |
| [ADVANCED ENERGY INDS (AEIS)](/companies/aeis.md) | COM | $6.4m | <0.1% | 17,209 |  | Added +12,427 |
| [EVERPURE INC (P)](/companies/p.md) | CL A | $6.4m | <0.1% | 81,315 |  | New +81,315 |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $6.4m | <0.1% | 85,317 |  | New +85,317 |
| [ZSCALER INC (ZS)](/companies/zs.md) | COM | $6.2m | <0.1% | 44,152 |  | New +44,152 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $6.2m | <0.1% | 22,336 |  | Added +16,783 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $6.1m | <0.1% | 35,791 |  | Added +17,671 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $5.9m | <0.1% | 8,453 |  | Reduced −63 |
| [TEXAS PACIFIC LAND CORPORATI (TPL)](/companies/tpl.md) | COM | $5.9m | <0.1% | 13,569 |  | Added +7,665 |
| [SNAP ON INC (SNA)](/companies/sna.md) | COM | $5.9m | <0.1% | 14,538 |  | Reduced −2,203 |
| [KAZIA THERAPEUTICS LTD (KZIA)](/companies/kzia.md) | SPONSORED ADS | $5.8m | <0.1% | 414,958 |  | Added +272,489 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $5.7m | <0.1% | 36,217 |  | Added +21,491 |
| ISHARES TR | NATIONAL MUN ETF | $5.6m | <0.1% | 51,955 |  | Reduced −5,104 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $5.5m | <0.1% | 45,426 |  | Reduced −2,344 |
| [DUPONT DE NEMOURS INC (DD)](/companies/dd.md) | COMMON STOCK | $5.5m | <0.1% | 40,214 |  | New +40,214 |
| [GRIFFON CORP (GFF)](/companies/gff.md) | COM | $5.3m | <0.1% | 54,667 |  | New +54,667 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $5.1m | <0.1% | 41,247 |  | Added +24,994 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $5.1m | <0.1% | 24,894 |  | Added +22,208 |
| [ZEVRA THERAPEUTICS INC (ZVRA)](/companies/zvra.md) | COM NEW | $5.0m | <0.1% | 348,824 |  | Reduced −1,677 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $4.9m | <0.1% | 5,101 |  | Reduced −5,713 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $4.8m | <0.1% | 28,972 |  | Reduced −22,898 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $4.7m | <0.1% | 20,868 |  | New +20,868 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $4.7m | <0.1% | 35,101 |  | Reduced −5,684 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $4.6m | <0.1% | 35,512 |  | Added +29,282 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $4.6m | <0.1% | 20,864 |  | New +20,864 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $4.6m | <0.1% | 15,369 |  | Reduced −463 |
| [CLEARWAY ENERGY INC (CWEN)](/companies/cwen.md) | CL C | $4.6m | <0.1% | 133,590 |  | Added +10,304 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $4.5m | <0.1% | 96,982 |  | Added +618 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | $4.4m | <0.1% | 224,971 |  | Added +146,188 |
| SPDR SERIES TRUST | ST STR SP500FF | $4.3m | <0.1% | 70,632 |  | Added +33 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $4.3m | <0.1% | 8,438 |  | Reduced −427 |
| ISHARES TR | ESG AWRE USD ETF | $4.3m | <0.1% | 184,489 |  | Reduced −21,141 |
| LINDE PLC | SHS | $4.2m | <0.1% | 8,115 |  | Added +351 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $4.2m | <0.1% | 21,919 |  | Added +991 |
| VANGUARD INDEX FDS | MID CAP ETF | $4.0m | <0.1% | 49,066 |  | Added +36,739 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $3.9m | <0.1% | 15,098 |  | Added +13,422 |
| [CMS ENERGY CORP (CMS)](/companies/cms.md) | COM | $3.8m | <0.1% | 50,096 |  | New +50,096 |
| [AAON INC (AAON)](/companies/aaon.md) | COM PAR $0.004 | $3.8m | <0.1% | 30,183 |  | New +30,183 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $3.8m | <0.1% | 11,958 |  | Reduced −594 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $3.7m | <0.1% | 10,534 |  | Added +178 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $3.7m | <0.1% | 10,107 |  | Reduced −262 |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $3.7m | <0.1% | 11,068 |  | New +11,068 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $3.7m | <0.1% | 100,950 |  | Reduced −7,643 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $3.7m | <0.1% | 27,689 |  | Reduced −3,335 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $3.7m | <0.1% | 8,824 |  | New +8,824 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $3.7m | <0.1% | 65,006 |  | Added +4,171 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $3.7m | <0.1% | 20,365 |  | New +20,365 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $3.6m | <0.1% | 75,974 |  | Added +67,510 |
| ISHARES TR | CORE S&P SCP ETF | $3.6m | <0.1% | 24,642 |  | Added +458 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $3.6m | <0.1% | 200,276 |  | Added +1,215 |
| PIMCO ETF TR | INTER MUN BD ACT | $3.5m | <0.1% | 37,970 |  | Added +31,420 |
| [MODINE MFG CO (MOD)](/companies/mod.md) | COM | $3.5m | <0.1% | 13,133 |  | New +13,133 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $3.5m | <0.1% | 33,778 |  | Added +1,578 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $3.5m | <0.1% | 14,031 |  | Added +136 |
| VANGUARD INDEX FDS | GROWTH ETF | $3.4m | <0.1% | 39,868 |  | Added +33,304 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $3.3m | <0.1% | 39,761 |  | Added +11 |
| ISHARES TR | RUS 1000 VAL ETF | $3.2m | <0.1% | 13,260 |  | Reduced −113 |
| ISHARES TR | MSCI USA QLT FCT | $3.2m | <0.1% | 14,502 |  | Reduced −607 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $3.1m | <0.1% | 30,234 |  | Reduced −9,157 |
| [AIRSCULPT TECHNOLOGIES INC (AIRS)](/companies/airs.md) | COM | $3.1m | <0.1% | 691,989 |  | New +691,989 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $3.1m | <0.1% | 56,029 |  | Reduced −30,679 |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $3.1m | <0.1% | 23,497 |  | Reduced −115 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $3.1m | <0.1% | 38,651 |  | Reduced −1,900 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $3.0m | <0.1% | 10,362 |  | Reduced −656 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $3.0m | <0.1% | 35,933 |  | Reduced −288 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $3.0m | <0.1% | 18,959 |  | Reduced −99 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $3.0m | <0.1% | 13,560 |  | Reduced −64 |
| VANGUARD INDEX FDS | VALUE ETF | $3.0m | <0.1% | 13,552 |  | Added +43 |
| ISHARES TR | MSCI INTL QUALTY | $2.9m | <0.1% | 59,216 |  | Reduced −1,544 |
| SPDR SERIES TRUST | ST STR SP REGBNK | $2.9m | <0.1% | 39,300 |  | Reduced −5,600 |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $2.9m | <0.1% | 12,165 |  | Added +32 |
| ISHARES TR | RUSSELL 3000 ETF | $2.9m | <0.1% | 6,945 |  | Reduced −344 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $2.8m | <0.1% | 24,150 |  | Added +16 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $2.8m | <0.1% | 14,497 |  | Added +10,124 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $2.8m | <0.1% | 8,350 |  | Reduced −165 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $2.8m | <0.1% | 64,191 |  | Reduced −5,691 |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $2.8m | <0.1% | 36,519 |  | Added +2,092 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $2.7m | <0.1% | 14,389 |  | Added +584 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $2.7m | <0.1% | 10,457 |  | Reduced −220 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $2.6m | <0.1% | 36,769 |  | Added +24,514 |
| [AT&T INC (T)](/companies/t.md) | COM | $2.6m | <0.1% | 126,844 |  | Reduced −4,686 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $2.6m | <0.1% | 6,594 |  | Added +4,480 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $2.6m | <0.1% | 19,154 |  | Reduced −13 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $2.6m | <0.1% | 36,326 |  | Added +8,095 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $2.6m | <0.1% | 15,288 |  | Reduced −192 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $2.5m | <0.1% | 6,054 |  | Reduced −217 |
| [ALLY FINL INC (ALLY)](/companies/ally.md) | COM | $2.5m | <0.1% | 55,361 |  | Added +4,336 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $2.5m | <0.1% | 104,357 |  | Reduced −5,795 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $2.5m | <0.1% | 21,392 |  | Added +609 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $2.3m | <0.1% | 168,230 |  | Added +6,668 |
| ISHARES TR | S&P 500 GRWT ETF | $2.3m | <0.1% | 16,969 |  | Added +475 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | $2.3m | <0.1% | 61,514 |  | Added +3,417 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $2.3m | <0.1% | 24,661 |  | Added +826 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $2.3m | <0.1% | 30,607 |  | Reduced −484 |
| SMURFIT WESTROCK PLC | SHS | $2.3m | <0.1% | 49,236 |  | Added +2,516 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $2.3m | <0.1% | 20,361 |  | Reduced −507 |
| [NATIONAL FUEL GAS CO (NFG)](/companies/nfg.md) | COM | $2.2m | <0.1% | 28,957 |  | Reduced −231 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $2.2m | <0.1% | 13,274 |  | Reduced −82,164 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $2.2m | <0.1% | 47,509 |  | Added +1,455 |
| ISHARES TR | RUS MID CAP ETF | $2.2m | <0.1% | 19,782 |  | Added +979 |
| [INGERSOLL RAND INC (IR)](/companies/ir.md) | COM | $2.2m | <0.1% | 26,564 |  | New +26,564 |
| ONEOK INC NEW | COM | $2.2m | <0.1% | 25,042 |  | Reduced −4,933 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $2.2m | <0.1% | 30,218 |  | Added +28,436 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $2.1m | <0.1% | 27,254 |  | Added +420 |
| SPDR SERIES TRUST | ST STR SP BIOT | $2.1m | <0.1% | 13,537 |  | Added +20 |
| ISHARES TR | RUS 1000 ETF | $2.1m | <0.1% | 5,407 |  | Added +245 |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COM | $2.1m | <0.1% | 28,900 |  | Added +24,875 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $2.1m | <0.1% | 15,496 |  | Reduced −4,731 |
| [STANLEY BLACK & DECKER INC (SWK)](/companies/swk.md) | COM | $2.1m | <0.1% | 22,011 |  | Reduced −730 |
| JANUS HENDERSON GROUP PLC | ORD SHS | $2.1m | <0.1% | 39,506 |  | Reduced −376 |
| VANGUARD INDEX FDS | SMALL CP ETF | $2.0m | <0.1% | 6,748 |  | Reduced −328 |
| [NEXSTAR MEDIA GROUP INC (NXST)](/companies/nxst.md) | COMMON STOCK | $2.0m | <0.1% | 11,381 |  | New +11,381 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | $2.0m | <0.1% | 73,420 |  | Added +2,615 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $2.0m | <0.1% | 4,349 |  | Reduced −423 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $2.0m | <0.1% | 8,681 |  | Reduced −47 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $2.0m | <0.1% | 5,297 |  | Reduced −161 |
| [CINCINNATI FINL CORP (CINF)](/companies/cinf.md) | COM | $2.0m | <0.1% | 10,712 |  | Reduced −644 |
| [WEYERHAEUSER CO (WY)](/companies/wy.md) | COM NEW | $2.0m | <0.1% | 82,325 |  | Reduced −10,392 |
| [PENSKE AUTOMOTIVE GRP INC (PAG)](/companies/pag.md) | COM | $2.0m | <0.1% | 10,935 |  | Unchanged |
| [NATIONAL GRID PLC (NGG)](/companies/ngg.md) | SPONSORED ADR NE | $1.9m | <0.1% | 23,435 |  | Reduced −226 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $1.9m | <0.1% | 78,673 |  | Reduced −134,111 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $1.9m | <0.1% | 19,841 |  | Reduced −4,457 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $1.9m | <0.1% | 6,711 |  | Reduced −232 |
| ISHARES TR | RUS MD CP GR ETF | $1.9m | <0.1% | 13,037 |  | Added +9,525 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $1.9m | <0.1% | 4,550 |  | Reduced −101 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $1.9m | <0.1% | 54,951 |  | Reduced −15,889 |
| FLEXSHARES TR | QLT DIV DEF IDX | $1.9m | <0.1% | 21,338 |  | Reduced −3,856 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $1.9m | <0.1% | 44,868 |  | Reduced −1,396 |
| [WP CAREY INC (WPC)](/companies/wpc.md) | COM | $1.8m | <0.1% | 25,684 |  | Reduced −618 |
| [SPROTT ASSET MANAGEMENT LP (CEF)](/companies/cef.md) | PHYSICAL GOLD AN | $1.8m | <0.1% | 45,378 |  | Unchanged |
| ISHARES TR | MSCI ACWI EX US | $1.8m | <0.1% | 23,785 |  | Reduced −1,208 |
| GLOBAL X FDS | 1 3 MO T BI ET | $1.8m | <0.1% | 18,070 |  | Reduced −7,512 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $1.8m | <0.1% | 10,009 |  | Reduced −1,175 |
| ISHARES TR | ISHS 5-10YR INVT | $1.8m | <0.1% | 33,228 |  | Reduced −3,991 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $1.7m | <0.1% | 3,343 |  | Unchanged |
| [BROADRIDGE FINL SOLUTIONS IN (BR)](/companies/br.md) | COM | $1.7m | <0.1% | 12,748 |  | Added +1,359 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $1.7m | <0.1% | 5,562 |  | Added +15 |
| [AES CORP (AES)](/companies/aes.md) | COM | $1.7m | <0.1% | 118,594 |  | New +118,594 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $1.7m | <0.1% | 16,053 |  | Added +164 |
| [BORGWARNER INC (BWA)](/companies/bwa.md) | COM | $1.7m | <0.1% | 24,993 |  | Reduced −1,740 |
| [PHREESIA INC (PHR)](/companies/phr.md) | COM | $1.7m | <0.1% | 160,903 |  | New +160,903 |
| [SMUCKER J M CO (SJM)](/companies/sjm.md) | COM NEW | $1.7m | <0.1% | 14,672 |  | Added +133 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $1.6m | <0.1% | 5,446 |  | Reduced −1,557 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $1.6m | <0.1% | 4,009 |  | Added +1,867 |
| MEDTRONIC PLC | SHS | $1.6m | <0.1% | 20,084 |  | Reduced −81,318 |
| [TYSON FOODS INC (TSN)](/companies/tsn.md) | CL A | $1.6m | <0.1% | 27,177 |  | Reduced −316 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $1.5m | <0.1% | 10,080 |  | Added +7,520 |
| [PAYONEER GLOBAL INC (PAYO)](/companies/payo.md) | COM | $1.5m | <0.1% | 214,042 |  | Unchanged |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $1.5m | <0.1% | 2 |  | Unchanged |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $1.5m | <0.1% | 53,730 |  | Added +5,544 |
| SPDR SERIES TRUST | ST STR SP DIV | $1.5m | <0.1% | 9,700 |  | Added +116 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $1.5m | <0.1% | 5,781 |  | Reduced −68 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $1.5m | <0.1% | 15,207 |  | Reduced −649 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.4m | <0.1% | 5,873 |  | Reduced −336 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $1.4m | <0.1% | 4,975 |  | Added +2,663 |
| ISHARES INC | MSCI EM ASIA ETF | $1.4m | <0.1% | 12,117 |  | New +12,117 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $1.4m | <0.1% | 4,115 |  | Unchanged |
| [NUTANIX INC (NTNX)](/companies/ntnx.md) | CL A | $1.4m | <0.1% | 27,431 |  | New +27,431 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $1.4m | <0.1% | 12,625 |  | Added +393 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $1.4m | <0.1% | 11,683 |  | Reduced −558 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $1.4m | <0.1% | 4,125 |  | Added +22 |
| [EXAGEN INC (XGN)](/companies/xgn.md) | COM | $1.3m | <0.1% | 288,810 |  | New +288,810 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $1.3m | <0.1% | 6,671 |  | Reduced −2,975 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.3m | <0.1% | 41,307 |  | Reduced −5,857 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $1.3m | <0.1% | 8,090 |  | Reduced −1,847 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $1.3m | <0.1% | 6,785 |  | Added +1,069 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $1.2m | <0.1% | 23,079 |  | Added +3,113 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $1.2m | <0.1% | 26,093 |  | Reduced −1,012 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.2m | <0.1% | 20,587 |  | Added +12,111 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $1.2m | <0.1% | 19,891 |  | Added +100 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $1.2m | <0.1% | 10,482 |  | Added +6,569 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $1.2m | <0.1% | 9,124 |  | Reduced −62 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $1.2m | <0.1% | 33,903 |  | Added +1,535 |
| [DYNE THERAPEUTICS INC (DYN)](/companies/dyn.md) | COM | $1.2m | <0.1% | 52,975 |  | New +52,975 |
| [AEROVIRONMENT INC (AVAV)](/companies/avav.md) | COM | $1.2m | <0.1% | 7,067 |  | Reduced −330 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $1.1m | <0.1% | 4,667 |  | Added +404 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $1.1m | <0.1% | 23,217 |  | Reduced −352 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $1.1m | <0.1% | 21,857 |  | Reduced −218 |
| ISHARES TR | CORE MSCI TOTAL | $1.1m | <0.1% | 11,508 |  | Reduced −180 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $1.1m | <0.1% | 34,727 |  | Added +23,922 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $1.1m | <0.1% | 4,832 |  | Added +1,207 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $1.1m | <0.1% | 6,808 |  | Reduced −4,105 |
| ISHARES TR | MSCI USA VALUE | $1.1m | <0.1% | 5,467 |  | Reduced −50 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $1.1m | <0.1% | 4,447 |  | Reduced −195 |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $1.1m | <0.1% | 15,705 |  | New +15,705 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.1m | <0.1% | 10,927 |  | Reduced −129 |
| [RESMED INC (RMD)](/companies/rmd.md) | COM | $1.0m | <0.1% | 5,358 |  | Reduced −188 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $1.0m | <0.1% | 12,628 |  | Reduced −39,860 |
| [MITSUBISHI UFJ FINANCIAL GRO (MUFG)](/companies/mufg.md) | SPONSORED ADS | $1.0m | <0.1% | 52,367 |  | Reduced −9,574 |
| ISHARES TR | EAFE SML CP ETF | $1.0m | <0.1% | 12,495 |  | Reduced −648 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $1.0m | <0.1% | 3,670 |  | Reduced −810 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $1.0m | <0.1% | 4,486 |  | Added +25 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $1.0m | <0.1% | 2,022 |  | Unchanged |
| ISHARES TR | ESG MSCI KLD ETF | $1.0m | <0.1% | 7,098 |  | Added +2,569 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $990.1k | <0.1% | 7,074 |  | Added +723 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $987.7k | <0.1% | 9,220 |  | Added +333 |
| [HA SUSTAINABLE INFRA CAP INC (HASI)](/companies/hasi.md) | COM | $966.0k | <0.1% | 24,737 |  | Unchanged |
| [ORMAT TECHNOLOGIES INC (ORA)](/companies/ora.md) | COM | $959.4k | <0.1% | 8,810 |  | Unchanged |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $954.6k | <0.1% | 25,891 |  | Reduced −2,037 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $953.9k | <0.1% | 3,840 |  | Reduced −20,103 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $949.9k | <0.1% | 1,865 |  | Reduced −174 |
| [RBC BEARINGS INC (RBC)](/companies/rbc.md) | COM | $933.9k | <0.1% | 1,450 |  | New +1,450 |
| ISHARES INC | EM MKTS DIV ETF | $921.3k | <0.1% | 15,111 |  | Added +5,736 |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $920.2k | <0.1% | 7,800 |  | Reduced −186 |
| ISHARES TR | ESG OPTIMIZED | $918.9k | <0.1% | 6,037 |  | Reduced −1,319 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $902.6k | <0.1% | 15,606 |  | Added +6,979 |
| ISHARES INC | MSCI EMRG CHN | $897.6k | <0.1% | 8,040 |  | Added +5,091 |
| [AMPRIUS TECHNOLOGIES INC (AMPX)](/companies/ampx.md) | COMMON STOCK | $892.7k | <0.1% | 64,411 |  | Added +7,807 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $880.0k | <0.1% | 11,349 |  | Reduced −412 |
| TOTALENERGIES SE | ACT | $874.2k | <0.1% | 11,242 |  | Reduced −1,010 |
| [BADGER METER INC (BMI)](/companies/bmi.md) | COM | $870.2k | <0.1% | 5,865 |  | Unchanged |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $869.9k | <0.1% | 17,199 |  | Reduced −4,677 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $867.9k | <0.1% | 6,857 |  | Reduced −27 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $866.5k | <0.1% | 5,352 |  | Reduced −43 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $866.1k | <0.1% | 11,807 |  | Reduced −1,388 |
| [ENOVIX CORPORATION (ENVX)](/companies/envx.md) | COM | $865.6k | <0.1% | 142,608 |  | Added +38,453 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $858.8k | <0.1% | 7,477 |  | Reduced −438 |
| JOHNSON CONTROLS INTERNATION | SHS | $854.4k | <0.1% | 5,848 |  | Added +278 |
| ISHARES INC | MSCI ISRAEL ETF | $854.2k | <0.1% | 7,236 |  | Added +5,125 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $851.4k | <0.1% | 8,659 |  | Reduced −1,098 |
| FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | $834.9k | <0.1% | 12,995 |  | Reduced −3,583 |
| [ALNYLAM PHARMACEUTICALS INC (ALNY)](/companies/alny.md) | COM | $831.1k | <0.1% | 2,761 |  | Added +20 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $830.7k | <0.1% | 4,884 |  | Added +789 |
| PROSHARES TR | ULTRPRO S&P500 | $826.4k | <0.1% | 5,828 |  | Added +461 |
| [SUMITOMO MITSUI FIN GRP INC (SMFG)](/companies/smfg.md) | SPONSORED ADR | $819.6k | <0.1% | 34,759 |  | Added +1,084 |
| ISHARES TR | ESG MSCI USA ETF | $819.4k | <0.1% | 11,674 |  | Added +86 |
| UBS GROUP AG | SHS | $810.9k | <0.1% | 16,362 |  | Reduced −3,100 |
| [SOLV ENERGY INC (MWH)](/companies/mwh.md) | COM SHS CL A | $810.8k | <0.1% | 23,811 |  | New +23,811 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $805.7k | <0.1% | 5,078 |  | Added +259 |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $774.6k | <0.1% | 10,675 |  | New +10,675 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $774.1k | <0.1% | 12,817 |  | Reduced −1,197 |
| WISDOMTREE TR | ITL HIGH DIV FD | $741.1k | <0.1% | 13,697 |  | Reduced −307 |
| VANGUARD STAR FDS | VG TL INTL STK F | $736.9k | <0.1% | 8,619 |  | Reduced −4,825 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $736.1k | <0.1% | 13,032 |  | Reduced −8,516 |
| [XPO INC (XPO)](/companies/xpo.md) | COM | $734.9k | <0.1% | 3,580 |  | Reduced −65 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $720.4k | <0.1% | 3,298 |  | Added +409 |
| TOPBUILD COR | COM | $719.7k | <0.1% | 2,030 |  | Unchanged |
| VANGUARD WORLD FD | MATERIALS ETF | $719.4k | <0.1% | 3,144 |  | Unchanged |
| ISHARES TR | U.S. TECH ETF | $719.1k | <0.1% | 2,998 |  | Added +369 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $706.7k | <0.1% | 6,026 |  | Added +382 |
| [RPM INTL INC (RPM)](/companies/rpm.md) | COM | $701.4k | <0.1% | 6,310 |  | Added +4,212 |
| [GENELUX CORPORATION (GNLX)](/companies/gnlx.md) | COM | $696.5k | <0.1% | 231,405 |  | Reduced −49,499 |
| WISDOMTREE TR | US MIDCAP DIVID | $695.6k | <0.1% | 12,308 |  | Added +1,624 |
| ISHARES TR | MSCI EMG MKT ETF | $691.2k | <0.1% | 9,974 |  | Added +1,192 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $688.3k | <0.1% | 2,917 |  | New +2,917 |
| [ASTRONICS CORP (ATRO)](/companies/atro.md) | COM | $686.2k | <0.1% | 8,451 |  | New +8,451 |
| SPDR SERIES TRUST | ST STR P500GRW | $684.2k | <0.1% | 5,750 |  | Reduced −115 |
| [AFFIRM HLDGS INC (AFRM)](/companies/afrm.md) | COM CL A | $683.1k | <0.1% | 8,377 |  | New +8,377 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $682.1k | <0.1% | 7,704 |  | Added +218 |
| [SRH TOTAL RETURN FUND INC (STEW)](/companies/stew.md) | COM | $674.3k | <0.1% | 37,673 |  | Unchanged |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $652.5k | <0.1% | 13,053 |  | Reduced −64 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $649.7k | <0.1% | 6,956 |  | Reduced −263 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $646.2k | <0.1% | 2,161 |  | Added +24 |
| BNY MELLON ETF TRUST II | MUNICIPAL INTER | $645.8k | <0.1% | 24,423 |  | Unchanged |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $623.6k | <0.1% | 12,351 |  | Reduced −10,515 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $623.2k | <0.1% | 7,034 |  | Reduced −673 |
| [FOMENTO ECONOMICO MEXICANO S (FMX)](/companies/fmx.md) | SPON ADR UNITS | $623.0k | <0.1% | 4,871 |  | Added +973 |
| ISHARES TR | 0-3 MTH TREASURY | $619.3k | <0.1% | 6,144 |  | Reduced −270 |
| ISHARES TR | RUS MDCP VAL ETF | $616.4k | <0.1% | 3,837 |  | Added +250 |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $610.6k | <0.1% | 1,628 |  | Added +856 |
| SPDR SERIES TRUST | ST STR SP SEMI | $608.9k | <0.1% | 976 |  | Unchanged |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $607.9k | <0.1% | 14,958 |  | Reduced −7,024 |
| [KEYCORP (KEY)](/companies/key.md) | COM | $597.6k | <0.1% | 25,926 |  | Reduced −11,404 |
| [TOYOTA MOTOR CORP (TM)](/companies/tm.md) | ADS | $593.4k | <0.1% | 3,523 |  | Reduced −912 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $592.9k | <0.1% | 16,410 |  | Reduced −920 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $585.5k | <0.1% | 939 |  | Added +485 |
| WISDOMTREE TR | EMG MKTS SMCAP | $582.4k | <0.1% | 9,000 |  | Reduced −38 |
| [RELIANCE INC (RS)](/companies/rs.md) | COM | $579.1k | <0.1% | 1,550 |  | Reduced −43 |
| ISHARES TR | MSCI USA MIN ETF | $574.6k | <0.1% | 5,938 |  | Added +250 |
| [OKLO INC (OKLO)](/companies/oklo.md) | COM CL A | $566.8k | <0.1% | 10,831 |  | Added +72 |
| ISHARES TR | CORE US AGGBD ET | $557.8k | <0.1% | 5,623 |  | Reduced −122 |
| ISHARES TR | S&P 500 VAL ETF | $554.6k | <0.1% | 2,578 |  | Added +250 |
| ISHARES TR | S&P 100 ETF | $545.5k | <0.1% | 1,670 |  | Added +250 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $542.4k | <0.1% | 10,726 |  | Added +1,156 |
| [VERISIGN INC (VRSN)](/companies/vrsn.md) | COM | $538.3k | <0.1% | 2,140 |  | Unchanged |
| ISHARES TR | EAFE VALUE ETF | $537.7k | <0.1% | 6,935 |  | Added +250 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $536.8k | <0.1% | 8,929 |  | Reduced −538 |
| ISHARES TR | CORE HIGH DV ETF | $536.3k | <0.1% | 18,868 |  | Added +15,255 |
| [BANCO SANTANDER SA (SAN)](/companies/san.md) | ADR | $533.5k | <0.1% | 38,661 |  | Added +21,195 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $530.8k | <0.1% | 3,440 |  | Unchanged |
| [HSBC HLDGS PLC (HSBC)](/companies/hsbc.md) | SPON ADR NEW | $528.8k | <0.1% | 5,561 |  | Reduced −504 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $517.4k | <0.1% | 10,886 |  | Added +22 |
| ALCON AG | ORD SHS | $515.4k | <0.1% | 7,681 |  | Reduced −1,553 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $510.7k | <0.1% | 805 |  | Added +44 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $506.4k | <0.1% | 20,534 |  | Reduced −62 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $500.1k | <0.1% | 4,119 |  | Added +1,400 |
| ISHARES TR | MSCI ACWI ETF | $497.5k | <0.1% | 3,254 |  | Added +165 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $490.0k | <0.1% | 7,597 |  | Reduced −365 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | $488.7k | <0.1% | 10,987 |  | Reduced −250 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $485.7k | <0.1% | 1,980 |  | Reduced −842 |
| AERCAP HOLDINGS NV | SHS | $485.0k | <0.1% | 3,327 |  | New +3,327 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $484.4k | <0.1% | 2,451 |  | Unchanged |
| [LAUDER ESTEE COS INC (EL)](/companies/el.md) | CL A | $481.6k | <0.1% | 6,100 |  | New +6,100 |
| [CLIMB GLOBAL SOLUTIONS INC (CLMB)](/companies/clmb.md) | COM | $480.7k | <0.1% | 20,710 |  | New +20,710 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $478.9k | <0.1% | 1,214 |  | New +1,214 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $478.8k | <0.1% | 4,785 |  | Reduced −97 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $478.4k | <0.1% | 1,562 |  | Added +508 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $477.0k | <0.1% | 8,981 |  | Added +116 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $476.6k | <0.1% | 2,926 |  | Reduced −226 |
| SPDR SERIES TRUST | ST STR P400MID | $471.6k | <0.1% | 6,980 |  | Added +31 |
| VANGUARD WORLD FD | FINANCIALS ETF | $466.0k | <0.1% | 3,541 |  | Unchanged |
| [METLIFE INC (MET)](/companies/met.md) | COM | $465.3k | <0.1% | 5,499 |  | Reduced −23 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $463.9k | <0.1% | 3,176 |  | Reduced −17,517 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $456.5k | <0.1% | 1,698 |  | Added +19 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $455.1k | <0.1% | 5,031 |  | Added +761 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | $452.8k | <0.1% | 4,350 |  | Unchanged |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $452.2k | <0.1% | 14,143 |  | Added +406 |
| [SONY GROUP CORP (SONY)](/companies/sony.md) | SPONSORED ADR | $450.5k | <0.1% | 22,459 |  | Reduced −4,823 |
| WISDOMTREE TR | US TOTAL DIVIDND | $446.4k | <0.1% | 4,787 |  | Unchanged |
| ISHARES TR | ISHARES BIOTECH | $442.7k | <0.1% | 2,441 |  | Added +342 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $442.4k | <0.1% | 8,160 |  | Reduced −4,158 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $442.2k | <0.1% | 4,350 |  | Added +121 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $440.8k | <0.1% | 2,036 |  | Added +531 |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $436.3k | <0.1% | 8,324 |  | Reduced −477 |
| [MACOM TECH SOLUTIONS HLDGS I (MTSI)](/companies/mtsi.md) | COM | $435.1k | <0.1% | 1,144 |  | New +1,144 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $434.2k | <0.1% | 5,766 |  | Reduced −380 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $434.1k | <0.1% | 8,118 |  | Unchanged |
| [SPROUTS FMRS MKT INC (SFM)](/companies/sfm.md) | COM | $429.8k | <0.1% | 5,081 |  | Added +118 |
| ISHARES TR | RUS 2000 GRW ETF | $423.9k | <0.1% | 1,260 |  | Added +333 |
| AVALONBAY CMNTYS INC | COM | $423.4k | <0.1% | 2,244 |  | Added +36 |
| [MOBILEYE GLOBAL INC (MBLY)](/companies/mbly.md) | COMMON CLASS A | $421.1k | <0.1% | 43,501 |  | New +43,501 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $411.6k | <0.1% | 6,644 |  | Reduced −75 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $410.9k | <0.1% | 1,698 |  | Reduced −62 |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $410.0k | <0.1% | 10,587 |  | Reduced −1,956 |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $406.2k | <0.1% | 2,690 |  | New +2,690 |
| [NUVEEN SELECT TAX-FREE INCOM (NXP)](/companies/nxp.md) | SH BEN INT | $404.9k | <0.1% | 28,297 |  | Reduced −3,964 |
| [TANGER INC (SKT)](/companies/skt.md) | COM | $403.8k | <0.1% | 10,230 |  | Reduced −100 |
| GLOBAL X FDS | GLOBAL X COPPER | $402.9k | <0.1% | 5,235 |  | Unchanged |
| [VULCAN MATLS CO (VMC)](/companies/vmc.md) | COM | $402.4k | <0.1% | 1,364 |  | Added +31 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $402.1k | <0.1% | 1,861 |  | Unchanged |
| [LINEAGE CELL THERAPEUTICS IN (LCTX)](/companies/lctx.md) | COM | $399.0k | <0.1% | 304,562 |  | New +304,562 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | $398.0k | <0.1% | 10,300 |  | Unchanged |
| [WORLD GOLD TR (GLDM)](/companies/gldm.md) | SPDR GLD MINIS | $396.1k | <0.1% | 4,988 |  | Reduced −1,791 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $395.5k | <0.1% | 2,047 |  | Reduced −19 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $394.0k | <0.1% | 378 |  | Added +5 |
| ISHARES TR | TIPS BD ETF | $393.8k | <0.1% | 3,611 |  | Reduced −471 |
| [FERVO ENERGY CO (FRVO)](/companies/frvo.md) | CL A COM | $392.9k | <0.1% | 13,440 |  | New +13,440 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $392.2k | <0.1% | 3,069 |  | Unchanged |
| VANECK ETF TRUST | GOLD MINERS ETF | $390.7k | <0.1% | 5,178 |  | Unchanged |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $384.7k | <0.1% | 10,466 |  | Added +4,010 |
| ISHARES TR | US HLTHCARE ETF | $384.1k | <0.1% | 5,594 |  | Added +375 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $380.3k | <0.1% | 5,505 |  | Reduced −70 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $377.8k | <0.1% | 1,695 |  | Added +188 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $374.1k | <0.1% | 826 |  | Reduced −17 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $370.6k | <0.1% | 9,554 |  | Reduced −5,026 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $369.8k | <0.1% | 4,452 |  | Added +217 |
| [KNIGHT-SWIFT TRANSN HLDGS IN (KNX)](/companies/knx.md) | CL A | $369.6k | <0.1% | 4,746 |  | New +4,746 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $369.5k | <0.1% | 2,259 |  | Added +158 |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $369.4k | <0.1% | 706 |  | Added +46 |
| [TAL ED GROUP (TAL)](/companies/tal.md) | SPONSORED ADS | $366.1k | <0.1% | 38,252 |  | Reduced −8,982 |
| [X-ENERGY INC (XE)](/companies/xe.md) | COM CL A | $358.5k | <0.1% | 19,527 |  | New +19,527 |
| [BOSTON BEER INC (SAM)](/companies/sam.md) | CL A | $358.3k | <0.1% | 2,024 |  | Unchanged |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $356.0k | <0.1% | 3,025 |  | Reduced −388 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $355.4k | <0.1% | 7,592 |  | Reduced −160 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $350.2k | <0.1% | 2,191 |  | Reduced −48 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $349.4k | <0.1% | 7,013 |  | Reduced −638 |
| [HUDBAY MINERALS INC (HBM)](/companies/hbm.md) | COM | $347.2k | <0.1% | 14,706 |  | New +14,706 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $346.7k | <0.1% | 1,275 |  | New +1,275 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $345.2k | <0.1% | 5,617 |  | Reduced −4,804 |
| [RIVIAN AUTOMOTIVE INC (RIVN)](/companies/rivn.md) | COM CL A | $344.0k | <0.1% | 19,829 |  | New +19,829 |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $343.5k | <0.1% | 3,599 |  | Reduced −2,223 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $339.2k | <0.1% | 7,480 |  | Reduced −653 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $336.5k | <0.1% | 148 |  | New +148 |
| APTIV PLC | COM SHS | $335.3k | <0.1% | 5,463 |  | Reduced −42,774 |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $330.8k | <0.1% | 7,768 |  | Added +1,647 |
| [ENPHASE ENERGY INC (ENPH)](/companies/enph.md) | COM | $327.8k | <0.1% | 6,658 |  | New +6,658 |
| [ITRON INC (ITRI)](/companies/itri.md) | COM | $327.4k | <0.1% | 3,784 |  | Reduced −80,705 |
| [EQUINOR ASA (EQNR)](/companies/eqnr.md) | SPONSORED ADR | $323.3k | <0.1% | 10,296 |  | Reduced −1,194 |
| [CARDIFF ONCOLOGY INC (CRDF)](/companies/crdf.md) | COM | $321.7k | <0.1% | 247,474 |  | Reduced −347,653 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | $321.2k | <0.1% | 969 |  | Added +12 |
| ISHARES TR | EXPANDED TECH | $319.2k | <0.1% | 3,486 |  | New +3,486 |
| [MANULIFE FINL CORP (MFC)](/companies/mfc.md) | COM | $316.4k | <0.1% | 7,811 |  | Reduced −1,004 |
| PROSHARES TR | S&P 500 DV ARIST | $314.5k | <0.1% | 5,600 |  | Added +2,008 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $313.3k | <0.1% | 3,435 |  | Reduced −12 |
| ISHARES TR | 20 YR TR BD ETF | $307.4k | <0.1% | 3,506 |  | New +3,506 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $300.6k | <0.1% | 771 |  | Added +7 |
| [CHUNGHWA TELECOM CO LTD (CHT)](/companies/cht.md) | SPON ADR NEW11 | $299.9k | <0.1% | 6,777 |  | Reduced −2,083 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $299.0k | <0.1% | 4,143 |  | Reduced −47 |
| DBX ETF TR | XTRACKERS MSCI | $297.6k | <0.1% | 4,285 |  | Unchanged |
| VANGUARD WORLD FD | ESG INTL STK ETF | $296.1k | <0.1% | 3,596 |  | Reduced −4,310 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $294.9k | <0.1% | 9,482 |  | Added +296 |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $291.5k | <0.1% | 799 |  | New +799 |
| [TRADEWEB MKTS INC (TW)](/companies/tw.md) | CL A | $290.0k | <0.1% | 2,910 |  | Reduced −335 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $288.8k | <0.1% | 9,971 |  | Added +549 |
| ISHARES TR | CALIF MUN BD ETF | $288.1k | <0.1% | 4,798 |  | Added +605 |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $287.2k | <0.1% | 1,388 |  | Reduced −134 |
| [MID-AMER APT CMNTYS INC (MAA)](/companies/maa.md) | COM | $285.2k | <0.1% | 2,053 |  | Reduced −1,401 |
| [JACOBS SOLUTIONS INC (J)](/companies/j.md) | COM | $283.9k | <0.1% | 2,253 |  | Reduced −823 |
| [HF SINCLAIR CORP (DINO)](/companies/dino.md) | COM | $280.9k | <0.1% | 4,033 |  | Added +13 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $279.7k | <0.1% | 1,637 |  | New +1,637 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $277.4k | <0.1% | 6,758 |  | Reduced −1,362 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $276.9k | <0.1% | 838 |  | Added +19 |
| ISHARES TR | RUSEL 2500 ETF | $275.6k | <0.1% | 2,974 |  | Added +241 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $275.0k | <0.1% | 1,292 |  | Added +129 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $272.7k | <0.1% | 1,219 |  | Added +36 |
| [TOLL BROTHERS INC (TOL)](/companies/tol.md) | COM | $270.4k | <0.1% | 1,641 |  | Reduced −114 |
| [CDW CORP (CDW)](/companies/cdw.md) | COM | $268.9k | <0.1% | 1,912 |  | Added +170 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $268.0k | <0.1% | 1,203 |  | Reduced −15 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | $266.7k | <0.1% | 1,000 |  | New +1,000 |
| [FORTIVE CORP (FTV)](/companies/ftv.md) | COM | $266.0k | <0.1% | 4,354 |  | New +4,354 |
| [SAP SE (SAP)](/companies/sap.md) | SPON ADR | $261.4k | <0.1% | 1,696 |  | Added +85 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $261.0k | <0.1% | 675 |  | New +675 |
| [RB GLOBAL INC (RBA)](/companies/rba.md) | COM | $256.9k | <0.1% | 2,206 |  | New +2,206 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $255.7k | <0.1% | 80 |  | Added +10 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $254.7k | <0.1% | 1,642 |  | Added +38 |
| [NATERA INC (NTRA)](/companies/ntra.md) | COM | $252.7k | <0.1% | 931 |  | New +931 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $252.3k | <0.1% | 395 |  | New +395 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $252.1k | <0.1% | 4,960 |  | Added +679 |
| ISHARES TR | RUS TP200 GR ETF | $251.5k | <0.1% | 1,026 |  | New +1,026 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $249.6k | <0.1% | 824 |  | New +824 |
| XP INC | CL A | $249.4k | <0.1% | 15,340 |  | New +15,340 |
| [NEW MTN FIN CORP (NMFC)](/companies/nmfc.md) | COM | $249.0k | <0.1% | 34,731 |  | New +34,731 |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $248.7k | <0.1% | 1,969 |  | Unchanged |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | $246.5k | <0.1% | 4,882 |  | Reduced −8,637 |
| [MIZUHO FINANCIAL GROUP INC (MFG)](/companies/mfg.md) | SPONSORED ADR | $246.4k | <0.1% | 25,717 |  | Reduced −6,909 |
| ISHARES TR | PFD AND INCM SEC | $244.8k | <0.1% | 7,426 |  | Reduced −80 |
| VANECK ETF TRUST | LOW CARBN ENERGY | $241.6k | <0.1% | 1,654 |  | Added +105 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $241.5k | <0.1% | 7,102 |  | Added +38 |
| [PRIMERICA INC (PRI)](/companies/pri.md) | COM | $240.1k | <0.1% | 845 |  | Reduced −342 |
| DEUTSCHE BK AG | NAMEN AKT | $239.6k | <0.1% | 7,097 |  | Reduced −1,060 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $239.1k | <0.1% | 654 |  | New +654 |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $238.8k | <0.1% | 414 |  | Reduced −18 |
| [DECKERS OUTDOOR CORP (DECK)](/companies/deck.md) | COM | $236.9k | <0.1% | 2,386 |  | Unchanged |
| SPDR SERIES TRUST | ST STR P500ETF | $236.6k | <0.1% | 2,693 |  | New +2,693 |
| [GLOBUS MED INC (GMED)](/companies/gmed.md) | CL A | $235.6k | <0.1% | 2,982 |  | Unchanged |
| ISHARES TR | GLOBAL TECH ETF | $234.3k | <0.1% | 1,692 |  | New +1,692 |
| ISHARES TR | RUS 2000 VAL ETF | $232.3k | <0.1% | 1,183 |  | New +1,183 |
| [FLOWERS FOODS INC (FLO)](/companies/flo.md) | COM | $231.9k | <0.1% | 29,359 |  | New +29,359 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $230.3k | <0.1% | 2,509 |  | New +2,509 |
| [EOS ENERGY ENTERPRISES INC (EOSE)](/companies/eose.md) | COM CL A | $228.6k | <0.1% | 38,884 |  | New +38,884 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $224.9k | <0.1% | 2,771 |  | Added +5 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $220.7k | <0.1% | 2,053 |  | New +2,053 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $220.0k | <0.1% | 111 |  | New +111 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $218.5k | <0.1% | 4,044 |  | New +4,044 |
| [EXPEDITORS INTL WASH INC (EXPD)](/companies/expd.md) | COM | $218.4k | <0.1% | 1,340 |  | New +1,340 |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COM NON VTG | $216.8k | <0.1% | 4,300 |  | Added +200 |
| [MKS INC. (MKSI)](/companies/mksi.md) | COM | $215.7k | <0.1% | 485 |  | New +485 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $215.3k | <0.1% | 1,372 |  | Reduced −1,500 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | COM | $213.7k | <0.1% | 600 |  | New +600 |
| [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | COM | $213.6k | <0.1% | 986 |  | New +986 |
| SPDR SERIES TRUST | ST STR PFD ETF | $212.9k | <0.1% | 6,975 |  | Reduced −1,130 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL A COM | $212.9k | <0.1% | 4,081 |  | Reduced −78,735 |
| [PINNACLE WEST CAP CORP (PNW)](/companies/pnw.md) | COM | $212.5k | <0.1% | 1,986 |  | Reduced −94 |
| ELBIT SYS LTD | ORD | $212.4k | <0.1% | 280 |  | Reduced −55 |
| [PTC INC (PTC)](/companies/ptc.md) | COM | $212.3k | <0.1% | 1,869 |  | Reduced −82,955 |
| [SUN LIFE FINANCIAL INC. (SLF)](/companies/slf.md) | COM | $211.0k | <0.1% | 2,691 |  | New +2,691 |
| [FRANCO NEV CORP (FNV)](/companies/fnv.md) | COM | $210.9k | <0.1% | 1,012 |  | Added +117 |
| [EASTERN BANKSHARES INC (EBC)](/companies/ebc.md) | COM | $210.6k | <0.1% | 9,468 |  | New +9,468 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $210.3k | <0.1% | 4,387 |  | New +4,387 |
| [NORDSON CORP (NDSN)](/companies/ndsn.md) | COM | $208.2k | <0.1% | 690 |  | New +690 |
| [TORONTO DOMINION BK ONT (TD)](/companies/td.md) | COM NEW | $206.8k | <0.1% | 1,703 |  | New +1,703 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $203.8k | <0.1% | 2,984 |  | New +2,984 |
| [BHP BILLITON LIMITED (BHP)](/companies/bhp.md) | SPONSORED ADS | $203.2k | <0.1% | 2,439 |  | New +2,439 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $202.5k | <0.1% | 1,318 |  | New +1,318 |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $197.6k | <0.1% | 10,662 |  | New +10,662 |
| [SAMSARA INC (IOT)](/companies/iot.md) | COM CL A | $194.6k | <0.1% | 6,000 |  | New +6,000 |
| [HYLIION HOLDINGS CORP (HYLN)](/companies/hyln.md) | COMMON STOCK | $169.2k | <0.1% | 32,477 |  | New +32,477 |
| [VODAFONE GROUP PLC (VOD)](/companies/vod.md) | SPONSORED ADR | $147.0k | <0.1% | 11,118 |  | Reduced −1,040 |
| VANECK ETF TRUST | BDC INCOME ETF | $145.0k | <0.1% | 11,456 |  | New +11,456 |
| [NOMURA HLDGS INC (NMR)](/companies/nmr.md) | SPONSORED ADR | $144.7k | <0.1% | 16,478 |  | Reduced −1,590 |
| CURIS INC | COM | $128.3k | <0.1% | 245,750 |  | New +245,750 |
| COGNYTE SOFTWARE LTD | ORD SHS | $126.1k | <0.1% | 14,361 |  | New +14,361 |
| [ONDAS INC (ONDS)](/companies/onds.md) | COM NEW | $123.8k | <0.1% | 15,025 |  | New +15,025 |
| [IOVANCE BIOTHERAPEUTICS INC (IOVA)](/companies/iova.md) | COM | $108.0k | <0.1% | 25,950 |  | Unchanged |
| [RALLIANT CORP (RAL)](/companies/ral.md) | COM | $106.8k | <0.1% | 1,451 |  | New +1,451 |
| [KINSALE CAP GROUP INC (KNSL)](/companies/knsl.md) | COM | $100.6k | <0.1% | 305 |  | New +305 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $95.9k | <0.1% | 25,427 |  | Reduced −1,748 |
| [AEGON LTD (AEG)](/companies/aeg.md) | AMER REG 1 CERT | $91.4k | <0.1% | 10,829 |  | New +10,829 |
| [ALTI GLOBAL INC (ALTI)](/companies/alti.md) | CL A | $90.3k | <0.1% | 25,000 |  | Unchanged |
| [DUTCH BROS INC (BROS)](/companies/bros.md) | CL A | $81.9k | <0.1% | 1,141 |  | New +1,141 |
| [TRANSMEDICS GROUP INC (TMDX)](/companies/tmdx.md) | COM | $76.7k | <0.1% | 1,155 |  | New +1,155 |
| [EXLSERVICE HLDGS INC (EXLS)](/companies/exls.md) | COM | $71.5k | <0.1% | 2,764 |  | New +2,764 |
| [GERDAU SA (GGB)](/companies/ggb.md) | SPON ADR REP PFD | $69.7k | <0.1% | 17,245 |  | New +17,245 |
| [GUIDEWIRE SOFTWARE INC (GWRE)](/companies/gwre.md) | COM | $54.4k | <0.1% | 442 |  | New +442 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $49.9k | <0.1% | 1,500 |  | New +1,500 |
| [AEYE INC (LIDR)](/companies/lidr.md) | CL A NEW | $30.6k | <0.1% | 21,250 |  | Reduced −750 |
| [HEALTHEQUITY INC (HQY)](/companies/hqy.md) | COM | $24.1k | <0.1% | 267 |  | New +267 |
| [VERRA MOBILITY CORP (VRRM)](/companies/vrrm.md) | CL A COM STK | $22.7k | <0.1% | 5,347 |  | New +5,347 |
| [NERVGEN PHARMA CORP (NGEN)](/companies/ngen.md) | COM | $21.0k | <0.1% | 10,200 |  | Unchanged |

## 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 −103,716 |
| [BANCO BILBAO VIZCAYA ARGENTA (BBVA)](/companies/bbva.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −10,035 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $0 | 0.0% | 0 |  | Sold out −108,824 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −25,540 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $0 | 0.0% | 0 |  | Sold out −11,408 |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $0 | 0.0% | 0 |  | Sold out −245 |
| FLEXSHARES TR | HIG YLD VL ETF | $0 | 0.0% | 0 |  | Sold out −7,881 |
| [FORTUNE BRANDS INNOVATIONS I (FBIN)](/companies/fbin.md) | COM | $0 | 0.0% | 0 |  | Sold out −93,675 |
| HOLOGIC INC | COM | $0 | 0.0% | 0 |  | Sold out −12,275 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −42,801 |
| [LIBERTY MEDIA CORP DEL (FWONA)](/companies/fwona.md) | COM LBTY ONE S C | $0 | 0.0% | 0 |  | Sold out −65,707 |
| [MATADOR RES CO (MTDR)](/companies/mtdr.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,440 |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,691 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,651 |
| [RELX PLC (RELX)](/companies/relx.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −6,397 |
| [RYANAIR HOLDINGS PLC (RYAAY)](/companies/ryaay.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −9,409 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −2,435 |
| [TYLER TECHNOLOGIES INC (TYL)](/companies/tyl.md) | COM | $0 | 0.0% | 0 |  | Sold out −733 |
| VANECK ETF TRUST | IG FLOATING RATE | $0 | 0.0% | 0 |  | Sold out −32,293 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $0 | 0.0% | 0 |  | Sold out −6,027 |
| WARNER BROS DISCOVERY INC | COM SER A | $0 | 0.0% | 0 |  | Sold out −7,293 |
| [WEX INC (WEX)](/companies/wex.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,467 |
| [WIPRO LTD (WIT)](/companies/wit.md) | SPON ADR 1 SH | $0 | 0.0% | 0 |  | Sold out −10,742 |
| [YUM CHINA HLDGS INC (YUMC)](/companies/yumc.md) | COM | $0 | 0.0% | 0 |  | Sold out −32,595 |

Source: SEC EDGAR, Form 13F-HR, accession 0001140334-26-000006. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.