# MOTCO: Form 13F holdings

An institutional investment manager in SAN ANTONIO, TX. SEC CIK 1306333.

- Quarter ended: 2026-06-30
- Filed: 2026-07-31
- Reported value: $1.17bn
- Positions: 840 (977 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/1306333/000130633326000006/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | Com | $49.6m | 4.2% | 131,222 |  | Reduced −2,287 |
| [APPLE INC. (AAPL)](/companies/aapl.md) | Com | $39.7m | 3.4% | 137,212 |  | Added +40,920 |
| [ALPHABET INC CL A (GOOGL)](/companies/googl.md) | Com | $37.7m | 3.2% | 105,623 |  | Added +2,406 |
| [STATE STREET SPDR S&P 500 ETF TRUST (SPY)](/companies/spy.md) | Com | $32.5m | 2.8% | 43,505 |  | Reduced −100 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | Com | $31.4m | 2.7% | 157,113 |  | Added +11,956 |
| [MICROSOFT CORPORATION (MSFT)](/companies/msft.md) | Com | $31.3m | 2.7% | 83,975 |  | Added +17,468 |
| [AMPHENOL CORP - CLASS A (APH)](/companies/aph.md) | Com | $28.6m | 2.4% | 162,324 |  | Reduced −5,569 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | Com | $26.8m | 2.3% | 81,786 |  | Reduced −636 |
| ISHARES ULTRA SHORT-TERM BOND ETF | Com | $26.3m | 2.2% | 519,000 |  | New +519,000 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | Com | $24.8m | 2.1% | 72,779 |  | Reduced −72 |
| [RUSH ENTERPRISES INC-CL A (RUSHA)](/companies/rusha.md) | Com | $23.3m | 2.0% | 318,916 |  | Added +2,113 |
| [CORNING INCORPORATED (GLW)](/companies/glw.md) | Com | $22.0m | 1.9% | 86,304 |  | Reduced −3,420 |
| VICTORY SHARES S-T BOND ETF | Com | $19.2m | 1.6% | 379,986 |  | Added +7,028 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | Com | $18.9m | 1.6% | 18,641 |  | Reduced −480 |
| [MICROCHIP TECHNOLOGY INC (MCHP)](/companies/mchp.md) | Com | $18.0m | 1.5% | 196,896 |  | Reduced −3,809 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | Com | $17.7m | 1.5% | 14,768 |  | Reduced −117 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | Com | $17.3m | 1.5% | 67,936 |  | Reduced −1,127 |
| [AMAZON.COM INC. (AMZN)](/companies/amzn.md) | Com | $16.2m | 1.4% | 68,052 |  | Added +66 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | Com | $16.2m | 1.4% | 37,522 |  | Reduced −1,354 |
| [SPDR GOLD TRUST (GLD)](/companies/gld.md) | Com | $15.7m | 1.3% | 42,644 |  | Reduced −583 |
| [WAL-MART, INC. (WMT)](/companies/wmt.md) | Com | $15.4m | 1.3% | 135,626 |  | Reduced −2,519 |
| [TJX COMPANIES INC (TJX)](/companies/tjx.md) | Com | $14.7m | 1.3% | 97,155 |  | Reduced −1,156 |
| [COSTCO WHOLESALE CORP. (COST)](/companies/cost.md) | Com | $14.6m | 1.3% | 15,629 |  | Added +14 |
| [META PLATFORMS INC. (META)](/companies/meta.md) | Com | $14.2m | 1.2% | 25,245 |  | Added +628 |
| EATON CORP PLC | Com | $13.6m | 1.2% | 32,020 |  | Reduced −138 |
| EXXON MOBIL CORPORATION | Com | $13.4m | 1.1% | 97,675 |  | Reduced −1,655 |
| [UNION PACIFIC CORPORATION (UNP)](/companies/unp.md) | Com | $12.8m | 1.1% | 47,024 |  | Reduced −1 |
| [VISA INC (V)](/companies/v.md) | Com | $12.4m | 1.1% | 36,235 |  | Added +534 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | Com | $11.9m | 1.0% | 23,769 |  | Added +408 |
| [WASTE MANAGEMENT INC (NEW) (WM)](/companies/wm.md) | Com | $11.6m | 1.0% | 52,109 |  | Added +464 |
| [CHARLES SCHWAB CORP NEW (SCHW)](/companies/schw.md) | Com | $11.5m | 1.0% | 124,117 |  | Added +815 |
| [PROCTER & GAMBLE CO. (PG)](/companies/pg.md) | Com | $11.0m | 0.9% | 74,863 |  | Added +1,284 |
| [MCKESSON CORPORATION (MCK)](/companies/mck.md) | Com | $10.9m | 0.9% | 14,488 |  | Added +90 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | Com | $10.8m | 0.9% | 60,490 |  | Added +58,119 |
| [NEXTERA ENERGY (NEE)](/companies/nee.md) | Com | $10.6m | 0.9% | 121,194 |  | Reduced −480 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | Com | $10.4m | 0.9% | 63,012 |  | Reduced −405 |
| [CISCO SYSTEMS INC (CSCO)](/companies/csco.md) | Com | $10.4m | 0.9% | 88,592 |  | Reduced −1,914 |
| AON PLC COM | Com | $10.3m | 0.9% | 31,056 |  | Added +665 |
| [LOWE'S COS. INC. (LOW)](/companies/low.md) | Com | $10.0m | 0.9% | 45,288 |  | Added +698 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | Com | $9.9m | 0.8% | 23,811 |  | Added +323 |
| [SERVICENOW INC (NOW)](/companies/now.md) | Com | $9.8m | 0.8% | 98,441 |  | Added +2,603 |
| [BANK OF NEW YORK MELLON CORP (BNY)](/companies/bny.md) | Com | $9.7m | 0.8% | 67,108 |  | Reduced −2,014 |
| FIRST TRUST MANAGED MUNICIPAL ETF | Com | $9.5m | 0.8% | 185,023 |  | Unchanged |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | Com | $9.5m | 0.8% | 131,354 |  | Added +3,944 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | Com | $9.4m | 0.8% | 20,911 |  | Added +70 |
| NXP SEMICONDUCTORS NV | Com | $9.2m | 0.8% | 32,603 |  | Reduced −151 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | Com | $9.1m | 0.8% | 54,084 |  | Added +1,558 |
| [NETFLIX INC (NFLX)](/companies/nflx.md) | Com | $8.7m | 0.7% | 122,371 |  | Added +2,032 |
| STATE STREET SPDR PORTFOLIO LT TREASURY | Com | $8.7m | 0.7% | 330,948 |  | Reduced −11,603 |
| [TEXAS INSTRUMENTS (TXN)](/companies/txn.md) | Com | $8.4m | 0.7% | 28,294 |  | Reduced −479 |
| [STRYKER CORP (SYK)](/companies/syk.md) | Com | $8.0m | 0.7% | 25,538 |  | Reduced −691 |
| [SALESFORCE INC. (CRM)](/companies/crm.md) | Com | $7.3m | 0.6% | 46,791 |  | Added +2,344 |
| [COCA COLA CO. (KO)](/companies/ko.md) | Com | $7.3m | 0.6% | 89,856 |  | Reduced −264 |
| [ISHARES GOLD TRUST (IAU)](/companies/iau.md) | Com | $7.3m | 0.6% | 96,088 |  | Added +17,444 |
| ACCENTURE PLC | Com | $7.2m | 0.6% | 57,555 |  | Added +2,300 |
| [EMERSON ELECTRIC COMPANY (EMR)](/companies/emr.md) | Com | $7.0m | 0.6% | 48,770 |  | Reduced −1,118 |
| [BOSTON SCIENTIFIC CORPORATION (BSX)](/companies/bsx.md) | Com | $7.0m | 0.6% | 163,191 |  | Added +162,908 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | Com | $6.6m | 0.6% | 16,160 |  | Reduced −5,892 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | Com | $6.4m | 0.6% | 34,788 |  | Reduced −675 |
| [STATE STREET SPDR S&P MIDCAP 400 ETF TRUST (MDY)](/companies/mdy.md) | Com | $6.3m | 0.5% | 8,972 |  | Reduced −176 |
| [APOLLO GLOBAL MANAGEMENT INC (APO)](/companies/apo.md) | Com | $6.2m | 0.5% | 52,691 |  | Reduced −43,068 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | Com | $6.1m | 0.5% | 12,000 |  | Added +13 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | Com | $6.1m | 0.5% | 47,221 |  | Reduced −940 |
| [AMERICAN ELECTRIC POWER COMPANY (AEP)](/companies/aep.md) | Com | $5.9m | 0.5% | 43,232 |  | Reduced −353 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | Com | $5.7m | 0.5% | 16,091 |  | Added +78 |
| [INTERCONTINENTAL EXCHANGE GROUP INC (ICE)](/companies/ice.md) | Com | $5.6m | 0.5% | 45,617 |  | Reduced −30,206 |
| [SUN LIFE FINANCIAL INC (SLF)](/companies/slf.md) | Com | $5.6m | 0.5% | 70,945 |  | Reduced −1,898 |
| [PNC FINANCIAL SERVICES GROUP, INC. (PNC)](/companies/pnc.md) | Com | $5.4m | 0.5% | 22,006 |  | Reduced −358 |
| [US BANCORP DEL COM NEW (USB)](/companies/usb.md) | Com | $5.3m | 0.5% | 87,590 |  | Reduced −1,392 |
| [AIR PRODUCTS & CHEMICAL INC (APD)](/companies/apd.md) | Com | $5.1m | 0.4% | 17,553 |  | Reduced −228 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | Com | $5.0m | 0.4% | 43,135 |  | Reduced −1,018 |
| JPMORGAN ACTIVE GROWTH ETF | Com | $5.0m | 0.4% | 51,024 |  | Added +2,055 |
| [CINTAS CORPORATION (CTAS)](/companies/ctas.md) | Com | $5.0m | 0.4% | 29,465 |  | Added +701 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | Com | $5.0m | 0.4% | 19,885 |  | Added +307 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | Com | $4.8m | 0.4% | 94,005 |  | Added +3,219 |
| [IBM (IBM)](/companies/ibm.md) | Com | $4.8m | 0.4% | 17,000 |  | Reduced −255 |
| [DARDEN RESTAURANTS, INC. (DRI)](/companies/dri.md) | Com | $4.8m | 0.4% | 23,094 |  | Reduced −386 |
| [MCDONALDS CORP. (MCD)](/companies/mcd.md) | Com | $4.7m | 0.4% | 17,426 |  | Reduced −73 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | Com | $4.5m | 0.4% | 37,882 |  | Added +325 |
| [LOCKHEED MARTIN CORPORATION (LMT)](/companies/lmt.md) | Com | $4.4m | 0.4% | 8,653 |  | Reduced −41 |
| [MARSH & MCLENNAN COMPANIES INC (MRSH)](/companies/mrsh.md) | Com | $4.3m | 0.4% | 25,673 |  | Added +25,414 |
| [VERIZON COMMUNICATIONS (VZ)](/companies/vz.md) | Com | $4.2m | 0.4% | 99,103 |  | Reduced −1,228 |
| AVANTIS INTERNATIONAL EQUITY ETF | Com | $4.2m | 0.4% | 46,937 |  | Added +4,252 |
| ISHARES CORE SP 500 ETF | Com | $4.1m | 0.4% | 5,527 |  | Reduced −241 |
| [PEPSICO INC. (PEP)](/companies/pep.md) | Com | $3.9m | 0.3% | 28,528 |  | Reduced −227 |
| [CME GROUP INC (CME)](/companies/cme.md) | Com | $3.8m | 0.3% | 17,162 |  | Reduced −425 |
| [CIGNA GROUP (CI)](/companies/ci.md) | Com | $3.8m | 0.3% | 13,716 |  | Reduced −224 |
| [PUBLIC SERVICE ENTERPRISE GROUP INC. (PEG)](/companies/peg.md) | Com | $3.8m | 0.3% | 46,511 |  | Reduced −47 |
| [PAYCHEX INC COM (PAYX)](/companies/payx.md) | Com | $3.7m | 0.3% | 37,861 |  | Reduced −1,706 |
| [GENUINE PARTS CO. (GPC)](/companies/gpc.md) | Com | $3.7m | 0.3% | 31,493 |  | Added +204 |
| VANGUARD INDEX FDS MORNINGSTAR GROWTH ETF | Com | $3.2m | 0.3% | 36,574 |  | Added +30,430 |
| VANGUARD INTL HIGH DIVIDEND YIELD INDEX FD | Com | $3.0m | 0.3% | 30,985 |  | Added +202 |
| [COMCAST CORP. CLASS A (CMCSA)](/companies/cmcsa.md) | Com | $3.0m | 0.3% | 122,745 |  | Reduced −5,871 |
| [VICI PROPERTIES INC (VICI)](/companies/vici.md) | Com | $2.9m | 0.3% | 110,588 |  | Reduced −7,910 |
| [UNITED PARCEL SERVICE (UPS)](/companies/ups.md) | Com | $2.8m | 0.2% | 26,219 |  | Reduced −1,601 |
| [SANOFI-AVENTIS - ADR (SNY)](/companies/sny.md) | Com | $2.8m | 0.2% | 64,547 |  | Reduced −4,888 |
| [ALPHABET INC CL C (GOOGL)](/companies/googl.md) | Com | $2.7m | 0.2% | 7,544 |  | Reduced −987 |
| AVANTIS EMERGING MARKETS EQUITY ETF | Com | $2.6m | 0.2% | 26,710 |  | Added +2,856 |
| ISHARES MSCI EAFE ETF | Com | $2.5m | 0.2% | 23,732 |  | Unchanged |
| AVANTIS US SMALL CAP VALUE ETF | Com | $2.4m | 0.2% | 19,188 |  | Added +681 |
| VANGUARD DIVIDEND APPRECIATION ETF | Com | $2.0m | 0.2% | 8,654 |  | Reduced −16 |
| ASML HOLDINGS NV NY REG SHS 2012 | Com | $2.0m | 0.2% | 1,010 |  | Reduced −57 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | Com | $2.0m | 0.2% | 56,365 |  | Added +4,273 |
| [TAIWAN SEMICONDUCTOR MFG LTD-ADR (TSM)](/companies/tsm.md) | Com | $1.9m | 0.2% | 4,026 |  | Reduced −510 |
| [DEERE & COMPANY (DE)](/companies/de.md) | Com | $1.8m | 0.2% | 2,842 |  | Added +6 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | Com | $1.8m | 0.2% | 24,802 |  | Reduced −3,072 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND | Com | $1.7m | 0.1% | 39,720 |  | Reduced −561 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | Com | $1.7m | 0.1% | 48,959 |  | Added +82 |
| [TEXAS PACIFIC LAND CORP (TPL)](/companies/tpl.md) | Com | $1.6m | 0.1% | 3,745 |  | Added +1 |
| ICON PLC COM | Com | $1.6m | 0.1% | 9,353 |  | Added +2,460 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | Com | $1.6m | 0.1% | 20,212 |  | Reduced −1,088 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | Com | $1.4m | 0.1% | 33,822 |  | Reduced −975 |
| [BERKSHIRE HATHAWAY INC-CL B (BRK-B)](/companies/brk-b.md) | Com | $1.3m | 0.1% | 2,671 |  | Reduced −178 |
| [BANK OF NOVA SCOTIA (BNS)](/companies/bns.md) | Com | $1.2m | 0.1% | 14,390 |  | Added +142 |
| [PROSPERITY BANCSHARES INC (PB)](/companies/pb.md) | Com | $1.2m | 0.1% | 16,096 |  | New +16,096 |
| ST STRT DOUBLELINE TOT RTN TACTICAL ETF | Com | $1.0m | <0.1% | 26,342 |  | Reduced −214 |
| [SHELL PLC SPONS ADR (SHEL)](/companies/shel.md) | Com | $1.0m | <0.1% | 12,912 |  | Added +1,481 |
| [NOVARTIS AG-ADR (NVS)](/companies/nvs.md) | Com | $976.8k | <0.1% | 6,233 |  | Added +88 |
| [KLA CORPORATION (KLAC)](/companies/klac.md) | Com | $974.5k | <0.1% | 3,230 |  | Added +2,885 |
| VANGUARD BOND INDEX SHORT-TERM BOND ETF | Com | $945.1k | <0.1% | 12,131 |  | Reduced −2,266 |
| [STATE STREET SPDR DOW JONES IND AVG ETF TRUST (DIA)](/companies/dia.md) | Com | $940.3k | <0.1% | 1,800 |  | Reduced −93 |
| ISHARES RUSSELL 1000 GROWTH ETF | Com | $922.8k | <0.1% | 7,432 |  | Added +5,574 |
| ISHARES CORE SP SMALL CAP ETF | Com | $882.3k | <0.1% | 5,949 |  | Reduced −434 |
| [SABINE ROYALTY TRUST (SBR)](/companies/sbr.md) | Com | $849.1k | <0.1% | 11,600 |  | Unchanged |
| [ORACLE CORPORATION (ORCL)](/companies/orcl.md) | Com | $839.9k | <0.1% | 5,731 |  | Added +202 |
| VANGUARD REAL ESTATE  ETF | Com | $839.5k | <0.1% | 8,706 |  | Added +276 |
| ISHARES CORE MSCI EAFE ETF | Com | $694.8k | <0.1% | 7,194 |  | Reduced −62 |
| ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | Com | $649.8k | <0.1% | 9,757 |  | Added +237 |
| ISHARES RUSSELL 1000 VALUE INDEX FUND | Com | $645.3k | <0.1% | 2,662 |  | Unchanged |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | Com | $634.9k | <0.1% | 550 |  | Added +131 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES | Com | $634.1k | <0.1% | 13,114 |  | Reduced −313 |
| ISHARES CORE SP MID CAP ETF | Com | $633.6k | <0.1% | 8,217 |  | Reduced −1,031 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | Com | $631.5k | <0.1% | 761 |  | Added +1 |
| State Street SPDR Portf S&P 400 Mid Cap ETF | Com | $609.9k | <0.1% | 9,028 |  | Unchanged |
| [NOVO-NORDISK A/S - SPONS ADR (NVO)](/companies/nvo.md) | Com | $578.9k | <0.1% | 12,075 |  | Added +1,557 |
| VANGUARD FTSE EMERGING MARKET ETF | Com | $574.6k | <0.1% | 9,626 |  | Reduced −916 |
| [AMERICAN EXPRESS CO. (AXP)](/companies/axp.md) | Com | $565.9k | <0.1% | 1,673 |  | Added +12 |
| ISHARES EXPANDED TECH SECTOR ETF | Com | $556.5k | <0.1% | 3,402 |  | Unchanged |
| [MASTERCARD INC (MA)](/companies/ma.md) | Com | $533.1k | <0.1% | 1,038 |  | Reduced −4 |
| [SOUTHERN CO. (SO)](/companies/so.md) | Com | $530.4k | <0.1% | 5,542 |  | Added +24 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | Com | $529.9k | <0.1% | 2,535 |  | Added +26 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | Com | $456.7k | <0.1% | 1,150 |  | Added +62 |
| DIMENSIONAL WORLD EX US CORE | Com | $455.8k | <0.1% | 12,372 |  | Unchanged |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | Com | $441.2k | <0.1% | 1,386 |  | Reduced −53 |
| [3M CO (MMM)](/companies/mmm.md) | Com | $422.6k | <0.1% | 2,610 |  | Added +11 |
| [AUTOMATIC DATA PROCESSING (ADP)](/companies/adp.md) | Com | $421.7k | <0.1% | 1,883 |  | Reduced −40 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | Com | $420.9k | <0.1% | 2,573 |  | Added +109 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | Com | $420.6k | <0.1% | 1,976 |  | Added +6 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | Com | $408.5k | <0.1% | 2,324 |  | Reduced −33,213 |
| Vanguard Morningstar Value ETF | Com | $405.8k | <0.1% | 1,862 |  | Unchanged |
| ST STR SPDR S&P BIOTECH ETF | Com | $404.3k | <0.1% | 2,555 |  | Unchanged |
| [ATMOS ENERGY CORPORATION (ATO)](/companies/ato.md) | Com | $395.2k | <0.1% | 2,294 |  | Added +1,004 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | Com | $388.8k | <0.1% | 2,000 |  | Unchanged |
| [PROLOGIS INC (PLD)](/companies/pld.md) | Com | $378.0k | <0.1% | 2,790 |  | Reduced −94 |
| [MARTIN MARIETTA MATERIALS INC (MLM)](/companies/mlm.md) | Com | $377.2k | <0.1% | 654 |  | Added +1 |
| [DANAHER CORP DEL COM (DHR)](/companies/dhr.md) | Com | $370.5k | <0.1% | 1,945 |  | Reduced −23 |
| State Street Industrial Select Sector SPDR ET | Com | $370.3k | <0.1% | 1,999 |  | Unchanged |
| [DIGITAL REALTY TRUST INC (DLR)](/companies/dlr.md) | Com | $357.2k | <0.1% | 1,989 |  | Reduced −10 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | Com | $352.4k | <0.1% | 847 |  | Added +2 |
| VANGUARD S&P 500 ETF | Com | $348.2k | <0.1% | 507 |  | Reduced −28 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | Com | $343.0k | <0.1% | 1,808 |  | Added +27 |
| DIMENSIONAL US EQUITY MARKET ETF | Com | $342.8k | <0.1% | 4,184 |  | Unchanged |
| [BANK OF AMERICA CORP (BAC)](/companies/bac.md) | Com | $335.2k | <0.1% | 5,883 |  | Added +654 |
| [VALERO ENERGY NEW (VLO)](/companies/vlo.md) | Com | $335.2k | <0.1% | 1,287 |  | Added +6 |
| [COLGATE-PALMOLIVE COMPANY (CL)](/companies/cl.md) | Com | $333.8k | <0.1% | 3,641 |  | Added +18 |
| ISHARES SP MID CAP 400 GROWTH ETF | Com | $327.7k | <0.1% | 2,789 |  | Unchanged |
| VANECK URANIUM & NUCLEAR ETF | Com | $324.4k | <0.1% | 2,797 |  | Added +1,385 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | Com | $315.6k | <0.1% | 1,767 |  | Unchanged |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | Com | $307.8k | <0.1% | 3,012 |  | Reduced −10 |
| [CATERPILLAR INC. (CAT)](/companies/cat.md) | Com | $304.6k | <0.1% | 286 |  | Added +66 |
| [WALT DISNEY COMPANY (DIS)](/companies/dis.md) | Com | $300.0k | <0.1% | 3,117 |  | Reduced −81 |
| [AMGEN, INC (AMGN)](/companies/amgn.md) | Com | $298.7k | <0.1% | 825 |  | Added +74 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | Com | $294.1k | <0.1% | 3,550 |  | Reduced −812 |
| [REVVITY INC (RVTY)](/companies/rvty.md) | Com | $292.8k | <0.1% | 2,632 |  | Added +2 |
| ISHARES SP MID CAP 400 VALUE ETF | Com | $292.4k | <0.1% | 1,979 |  | Unchanged |
| [PFIZER INC (PFE)](/companies/pfe.md) | Com | $291.9k | <0.1% | 12,121 |  | Reduced −3 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | Com | $286.7k | <0.1% | 275 |  | Reduced −20 |
| VANGUARD INFORMATION TECHNOLOGY ETF | Com | $285.9k | <0.1% | 2,392 |  | Added +2,093 |
| [AT&T INC. (T)](/companies/t.md) | Com | $281.7k | <0.1% | 13,608 |  | Added +75 |
| ISHARES ESG AWARE MSCI USA ETF | Com | $279.5k | <0.1% | 1,708 |  | Unchanged |
| [BRISTOL MYERS SQUIBB (BMY)](/companies/bmy.md) | Com | $277.6k | <0.1% | 4,818 |  | Added +45 |
| SCHWAB US MID-CAP ETF | Com | $277.6k | <0.1% | 7,528 |  | Unchanged |
| [THE HERSHEY COMPANY (HSY)](/companies/hsy.md) | Com | $276.7k | <0.1% | 1,577 |  | Added +4 |
| INVESCO QQQ TRUST SERIES 1 | Com | $276.1k | <0.1% | 375 |  | Unchanged |
| ISHARES SELECT DIVIDEND ETF | Com | $267.4k | <0.1% | 1,711 |  | Unchanged |
| DIMENSIONAL US MARKETWIDE VA | Com | $261.8k | <0.1% | 4,759 |  | Unchanged |
| [ADOBE INC (ADBE)](/companies/adbe.md) | Com | $255.7k | <0.1% | 1,247 |  | Unchanged |
| [CUMMINS INC (CMI)](/companies/cmi.md) | Com | $249.6k | <0.1% | 350 |  | Added +4 |
| FIRST TRUST UTILITIES ALPHADEX ETF | Com | $246.7k | <0.1% | 5,000 |  | Unchanged |
| [ILLINOIS TOOL WORKS INC. (ITW)](/companies/itw.md) | Com | $239.4k | <0.1% | 885 |  | Added +6 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | Com | $237.9k | <0.1% | 703 |  | Added +2 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | Com | $226.9k | <0.1% | 71 |  | Added +1 |
| [WP CAREY INC (WPC)](/companies/wpc.md) | Com | $226.7k | <0.1% | 3,170 |  | Reduced −138 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | Com | $225.3k | <0.1% | 3,299 |  | Added +19 |
| [MARATHON PETROLEUM CORPORATION (MPC)](/companies/mpc.md) | Com | $216.3k | <0.1% | 846 |  | Added +6 |
| [CULLEN FROST BANKERS INC (CFR)](/companies/cfr.md) | Com | $215.9k | <0.1% | 1,397 |  | Unchanged |
| ISHARES ESG AWARE MSCI EAFE ETF | Com | $215.0k | <0.1% | 2,091 |  | Unchanged |
| [WELLTOWER INC (WELL)](/companies/well.md) | Com | $212.4k | <0.1% | 936 |  | Reduced −28 |
| [KIMBERLY CLARK CORP (KMB)](/companies/kmb.md) | Com | $211.5k | <0.1% | 1,927 |  | Reduced −4 |
| ISHARES MSCI USA QUALITY FACTOR ETF | Com | $210.7k | <0.1% | 960 |  | Unchanged |
| SCHWAB U.S. LARGE-CAP ETF | Com | $210.6k | <0.1% | 7,157 |  | Reduced −6,366 |
| [CLOROX COMPANY (CLX)](/companies/clx.md) | Com | $209.2k | <0.1% | 2,192 |  | Added +2 |
| [SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) (SPG)](/companies/spg.md) | Com | $206.7k | <0.1% | 924 |  | Added +107 |
| [GLACIER BANCORP INC (GBCI)](/companies/gbci.md) | Com | $203.7k | <0.1% | 3,950 |  | Unchanged |
| [BOEING COMPANY (BA)](/companies/ba.md) | Com | $200.9k | <0.1% | 928 |  | Added +18 |
| ISHARES CORE TOTAL US AGGREGATE BOND ETF | Com | $196.8k | <0.1% | 1,988 |  | Reduced −546 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | Com | $196.4k | <0.1% | 1,298 |  | Added +7 |
| [EOG RESOURCES INC (EOG)](/companies/eog.md) | Com | $196.2k | <0.1% | 1,512 |  | New +1,512 |
| [PHILIP MORRIS INTERNATIONAL  INC (PM)](/companies/pm.md) | Com | $192.7k | <0.1% | 1,065 |  | Added +104 |
| [HEWLETT PACKARD ENTERPRISE COMPANY (HPE)](/companies/hpe.md) | Com | $191.5k | <0.1% | 4,245 |  | Added +29 |
| [AFLAC INC (AFL)](/companies/afl.md) | Com | $191.0k | <0.1% | 1,629 |  | Reduced −142 |
| SCHWAB INTERNATIONAL SMALL EQUITY CAP | Com | $188.7k | <0.1% | 3,921 |  | Reduced −2,735 |
| [INVITATION HOMES INC (INVH)](/companies/invh.md) | Com | $188.1k | <0.1% | 6,226 |  | Reduced −230 |
| ISHARES RUSSELL 2000 GROWTH INDEX FUND | Com | $187.1k | <0.1% | 475 |  | Unchanged |
| [HEALTHPEAK PROPERTIES, INC (DOC)](/companies/doc.md) | Com | $185.1k | <0.1% | 8,648 |  | Reduced −469 |
| [XCEL ENERGY, INC. (XEL)](/companies/xel.md) | Com | $182.9k | <0.1% | 2,278 |  | Added +12 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | Com | $177.8k | <0.1% | 1,960 |  | Added +14 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | Com | $174.8k | <0.1% | 1,034 |  | Added +108 |
| Vanguard Index FDS Morningstar LRG CP ETF | Com | $174.4k | <0.1% | 507 |  | Added +67 |
| ISHARES RUSSELL 2000 VALUE ETF | Com | $173.0k | <0.1% | 782 |  | Unchanged |
| AMERICAN CENTURY US QUALITY GRWTH ETF | Com | $172.0k | <0.1% | 1,457 |  | Added +90 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | Com | $170.0k | <0.1% | 480 |  | Added +6 |
| [GE AEROSPACE (GE)](/companies/ge.md) | Com | $168.2k | <0.1% | 450 |  | Reduced −233 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | Com | $167.2k | <0.1% | 1,608 |  | Added +441 |
| CAPITAL GROUP CORE EQUITY ETF | Com | $165.8k | <0.1% | 3,727 |  | Unchanged |
| [VENTAS INC (VTR)](/companies/vtr.md) | Com | $165.3k | <0.1% | 1,861 |  | Reduced −86 |
| AVALONBAY COMMUNITIES INC | Com | $164.7k | <0.1% | 873 |  | Reduced −24 |
| DIMENSIONAL US TARGET VALUE | Com | $164.4k | <0.1% | 2,352 |  | Unchanged |
| [L3 HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | Com | $156.0k | <0.1% | 537 |  | Added +39 |
| [REPUBLIC SERVICES INC (RSG)](/companies/rsg.md) | Com | $155.3k | <0.1% | 729 |  | Added +4 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | Com | $150.5k | <0.1% | 2,024 |  | Reduced −90 |
| [REALTY INCOME CORPORATION (O)](/companies/o.md) | Com | $150.1k | <0.1% | 2,422 |  | Reduced −65 |
| [BRITISH AMERICAN TOB SP ADR (BTI)](/companies/bti.md) | Com | $147.2k | <0.1% | 2,383 |  | Added +79 |
| [CVS HEALTH CORPORATION (CVS)](/companies/cvs.md) | Com | $142.3k | <0.1% | 1,376 |  | Reduced −30 |
| [WELLS FARGO & CO NEW (WFC)](/companies/wfc.md) | Com | $142.1k | <0.1% | 1,719 |  | Added +68 |
| [ALTRIA GROUP INC. (MO)](/companies/mo.md) | Com | $141.8k | <0.1% | 1,971 |  | Added +36 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | Com | $141.1k | <0.1% | 2,603 |  | Unchanged |
| [ENERGY TRANSFER EQUITY LP (ET)](/companies/et.md) | Com | $140.1k | <0.1% | 7,325 |  | Unchanged |
| FLEX LTD. | Com | $139.1k | <0.1% | 858 |  | Added +8 |
| [APPLIED MATERIALS INC (AMAT)](/companies/amat.md) | Com | $135.2k | <0.1% | 187 |  | Added +15 |
| FIRST TRUST NASDAQ CLEAN ENE-ETF | Com | $134.8k | <0.1% | 2,199 |  | Unchanged |
| [HOST HOTELS AND RESORTS INC (HST)](/companies/hst.md) | Com | $134.5k | <0.1% | 5,674 |  | Reduced −308 |
| [INTEL CORPORATION (INTC)](/companies/intc.md) | Com | $133.9k | <0.1% | 959 |  | Added +91 |
| [ON SEMICONDUCTOR CORPORATION (ON)](/companies/on.md) | Com | $133.6k | <0.1% | 1,413 |  | Added +8 |
| ISHARES ESG 1-5 YEAR USD CORP BOND | Com | $132.9k | <0.1% | 5,319 |  | Unchanged |
| [ENTERPRISE PRODUCTS PARTNERS LP (EPD)](/companies/epd.md) | Com | $130.8k | <0.1% | 3,558 |  | Added +2,400 |
| ISHARES SP 500 GROWTH ETF | Com | $126.5k | <0.1% | 920 |  | Unchanged |
| [EQUITY RESIDENTIAL (VMRK)](/companies/vmrk.md) | Com | $125.2k | <0.1% | 1,843 |  | Reduced −454 |
| [THE TRAVELERS COMPANIES, INC (TRV)](/companies/trv.md) | Com | $123.1k | <0.1% | 373 |  | Added +4 |
| [ENTERGY CORPORATION NEW (ETR)](/companies/etr.md) | Com | $122.9k | <0.1% | 1,070 |  | Added +10 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | Com | $120.3k | <0.1% | 305 |  | Added +5 |
| ISHARES ESG AWARE MSCI EM ETF | Com | $119.4k | <0.1% | 2,184 |  | Unchanged |
| [MARRIOTT INTERNATIONAL INC (MAR)](/companies/mar.md) | Com | $116.7k | <0.1% | 315 |  | Added +4 |
| [NORFOLK SOUTHERN CORP. (NSC)](/companies/nsc.md) | Com | $114.2k | <0.1% | 363 |  | Reduced −2 |
| [QUANTA SERVICES, INC. (PWR)](/companies/pwr.md) | Com | $113.8k | <0.1% | 158 |  | Reduced −14 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | Com | $112.9k | <0.1% | 2,666 |  | Unchanged |
| [GABELLI EQUITY TRUST INC (GAB)](/companies/gab.md) | Com | $112.7k | <0.1% | 19,910 |  | Unchanged |
| TRANE TECHNOLOGIES PUBLIC LIMITED CO | Com | $112.5k | <0.1% | 229 |  | Reduced −20 |
| [COLLIERS INTL GR-SUBORD VOT (CIGI)](/companies/cigi.md) | Com | $112.1k | <0.1% | 1,195 |  | Unchanged |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | Com | $112.0k | <0.1% | 2,362 |  | Unchanged |
| [SBA COMMUNICATIONS CORPORATION (SBAC)](/companies/sbac.md) | Com | $111.9k | <0.1% | 634 |  | Reduced −29 |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | Com | $111.1k | <0.1% | 1,526 |  | Added +1,286 |
| [ISHARES SILVER TRUST (SLV)](/companies/slv.md) | Com | $110.4k | <0.1% | 2,065 |  | Unchanged |
| [PAYPAL HOLDINGS INC (PYPL)](/companies/pypl.md) | Com | $107.0k | <0.1% | 2,477 |  | Added +2,314 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | Com | $105.7k | <0.1% | 445 |  | Added +6 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | Com | $98.9k | <0.1% | 1,995 |  | Unchanged |
| ISHARES 0-5 YEAR TIPS BOND ETF | Com | $98.3k | <0.1% | 962 |  | Unchanged |
| [AMERIPRISE FINANCIAL INC. (AMP)](/companies/amp.md) | Com | $98.2k | <0.1% | 214 |  | Added +3 |
| [PARKER HANNIFIN CORP. (PH)](/companies/ph.md) | Com | $97.8k | <0.1% | 100 |  | Added +9 |
| CAPITAL GROUP DIVIDEND VALUE ETF | Com | $97.8k | <0.1% | 1,984 |  | Unchanged |
| [KKR & CO INC (KKR)](/companies/kkr.md) | Com | $95.5k | <0.1% | 1,040 |  | Added +16 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | Com | $94.8k | <0.1% | 1,200 |  | Unchanged |
| [GABELLI UTILITY TRUST (GUT)](/companies/gut.md) | Com | $94.1k | <0.1% | 14,277 |  | Unchanged |
| [VOYA FINANCIAL INC (VOYA)](/companies/voya.md) | Com | $93.2k | <0.1% | 1,030 |  | Unchanged |
| [TESLA INC (TSLA)](/companies/tsla.md) | Com | $92.5k | <0.1% | 220 |  | Reduced −25 |
| [INTUIT COM (INTU)](/companies/intu.md) | Com | $90.6k | <0.1% | 347 |  | Reduced −18,118 |
| CAPITAL GROUP MUNICIPAL INCOME ETF | Com | $86.9k | <0.1% | 3,162 |  | Unchanged |
| [KINDER MORGAN INC (KMI)](/companies/kmi.md) | Com | $86.4k | <0.1% | 2,702 |  | Added +385 |
| INVESCO WILDERHILL CLEAN ENE ETF | Com | $85.4k | <0.1% | 2,190 |  | Unchanged |
| [SS&C TECHNOLOGIES HOLDINGS, INC. (SSNC)](/companies/ssnc.md) | Com | $84.1k | <0.1% | 1,355 |  | Unchanged |
| [TRUIST FINANCIAL CORP COM (TFC)](/companies/tfc.md) | Com | $83.2k | <0.1% | 1,670 |  | Added +27 |
| [POLARIS INDUSTRIES INC (PII)](/companies/pii.md) | Com | $82.1k | <0.1% | 1,200 |  | New +1,200 |
| MEDTRONIC PLC | Com | $80.6k | <0.1% | 1,030 |  | Added +880 |
| [NIKE INC - CLASS B (NKE)](/companies/nke.md) | Com | $80.4k | <0.1% | 1,959 |  | Added +25 |
| [TELUS CORP (TU)](/companies/tu.md) | Com | $80.3k | <0.1% | 7,600 |  | New +7,600 |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF | Com | $80.3k | <0.1% | 1,506 |  | Reduced −417 |
| ISHARES NATIONAL MUNI BOND ETF | Com | $78.1k | <0.1% | 726 |  | Unchanged |
| VANGUARD MRNGSTR MID CAP ETF | Com | $77.3k | <0.1% | 960 |  | Added +720 |
| [UNITEDHEALTH GROUP INC. (UNH)](/companies/unh.md) | Com | $76.9k | <0.1% | 185 |  | Added +16 |
| [MARVELL TECHOLOGY INC (MRVL)](/companies/mrvl.md) | Com | $76.6k | <0.1% | 257 |  | Unchanged |
| ISHARES RUSSELL 2000 ETF | Com | $75.7k | <0.1% | 252 |  | Unchanged |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | Com | $75.0k | <0.1% | 450 |  | Unchanged |
| X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | Com | $73.5k | <0.1% | 1,346 |  | Unchanged |
| [SYSCO CORPORATION (SYY)](/companies/syy.md) | Com | $71.5k | <0.1% | 855 |  | Added +10 |
| [CITIGROUP INC (C)](/companies/c.md) | Com | $71.0k | <0.1% | 507 |  | Added +248 |
| [PPG INDUSTRIES INC (PPG)](/companies/ppg.md) | Com | $69.6k | <0.1% | 574 |  | Added +4 |
| [IQVIA HOLDINGS INC (IQV)](/companies/iqv.md) | Com | $69.4k | <0.1% | 359 |  | Reduced −49,856 |
| ISHARES SHORT-TERM NATIONAL | Com | $67.8k | <0.1% | 637 |  | Unchanged |
| INVESCO S&P 500 EQUAL WEIGHT PORTFOLIO | Com | $67.2k | <0.1% | 316 |  | Unchanged |
| [TELKOM INDONESIA PERSERO-ADR (TLK)](/companies/tlk.md) | Com | $66.6k | <0.1% | 4,960 |  | New +4,960 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | Com | $65.9k | <0.1% | 899 |  | Added +17 |
| [OKLO INC COM (OKLO)](/companies/oklo.md) | Com | $65.9k | <0.1% | 1,260 |  | Unchanged |
| [CAPITAL ONE FINANCIAL CORP. (COF)](/companies/cof.md) | Com | $63.6k | <0.1% | 317 |  | Added +6 |
| [TRACTOR SUPPLY COMPANY (TSCO)](/companies/tsco.md) | Com | $63.6k | <0.1% | 2,011 |  | Added +11 |
| ELECTRONIC ARTS INC | Com | $63.2k | <0.1% | 308 |  | Added +5 |
| [DOLLAR GENERAL CORP (DG)](/companies/dg.md) | Com | $62.3k | <0.1% | 541 |  | Reduced −20 |
| ISHARES RUSSELL 1000 INDEX FUND | Com | $61.8k | <0.1% | 151 |  | Reduced −123 |
| [STRIDE INC (LRN)](/companies/lrn.md) | Com | $61.7k | <0.1% | 715 |  | Unchanged |
| [HASBRO, INC. (HAS)](/companies/has.md) | Com | $59.3k | <0.1% | 718 |  | Added +3 |
| [BP PLC SPONS ADR (BP)](/companies/bp.md) | Com | $58.7k | <0.1% | 1,589 |  | Added +899 |
| [ROBINHOOD MARKETS INC (HOOD)](/companies/hood.md) | Com | $58.7k | <0.1% | 585 |  | Added +18 |
| NUVEEN ESG MID CAP GROWTH ETF | Com | $58.6k | <0.1% | 1,248 |  | Unchanged |
| [SLB Limited (SLB)](/companies/slb.md) | Com | $58.5k | <0.1% | 1,258 |  | Added +782 |
| [PRINCIPAL FINANCIAL GROUP (PFG)](/companies/pfg.md) | Com | $58.1k | <0.1% | 539 |  | Added +4 |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | Com | $57.8k | <0.1% | 329 |  | Added +4 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | Com | $56.4k | <0.1% | 114 |  | Added +2 |
| ONEOK INC NEW | Com | $55.6k | <0.1% | 640 |  | Added +13 |
| INVESCO WATER RESOURCES ETF | Com | $55.3k | <0.1% | 800 |  | Unchanged |
| [DUKE ENERGY CORP (DUK)](/companies/duk.md) | Com | $54.9k | <0.1% | 434 |  | Added +17 |
| [FORTUNE BRANDS INNOVATIONS INC (FBIN)](/companies/fbin.md) | Com | $54.9k | <0.1% | 1,000 |  | Unchanged |
| [APPLOVIN CORP (APP)](/companies/app.md) | Com | $54.6k | <0.1% | 106 |  | Added +6 |
| [COLUMBIA SELIG PREM TECH GW (STK)](/companies/stk.md) | Com | $53.9k | <0.1% | 1,000 |  | Unchanged |
| [PINNACLE WEST CAPITAL CORPORATION (PNW)](/companies/pnw.md) | Com | $53.7k | <0.1% | 502 |  | New +502 |
| [WATERS CORPORATION COM (WAT)](/companies/wat.md) | Com | $52.1k | <0.1% | 139 |  | Added +2 |
| [MONDELEZ INTERNATIONAL INC-A (MDLZ)](/companies/mdlz.md) | Com | $51.1k | <0.1% | 883 |  | Added +283 |
| [EASTGROUP PPTYS (EGP)](/companies/egp.md) | Com | $50.6k | <0.1% | 250 |  | New +250 |
| VANGUARD MRNGSTR TTL STK MKT ETF | Com | $46.6k | <0.1% | 126 |  | Unchanged |
| [HP INC (HPQ)](/companies/hpq.md) | Com | $46.3k | <0.1% | 2,109 |  | Added +20 |
| [APA CORPORATION (APA)](/companies/apa.md) | Com | $45.4k | <0.1% | 1,393 |  | Added +8 |
| CAPTIAL GROUP GROWTH ETF | Com | $45.3k | <0.1% | 960 |  | Unchanged |
| [DOVER CORPORATION (DOV)](/companies/dov.md) | Com | $42.4k | <0.1% | 189 |  | Added +3 |
| GLOBAL X US INFRASTRUCTURE DEVL ETF | Com | $41.0k | <0.1% | 696 |  | Unchanged |
| [HEALTHCARE REALTY TRUST INC (HR)](/companies/hr.md) | Com | $40.3k | <0.1% | 2,000 |  | Unchanged |
| COCA-COLA EUROPACIFIC PARTNERS PLC | Com | $39.9k | <0.1% | 399 |  | Unchanged |
| [PALANTIR TECHNOLOGIES INC CL A (PLTR)](/companies/pltr.md) | Com | $39.9k | <0.1% | 342 |  | Added +42 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | Com | $38.8k | <0.1% | 116 |  | Added +2 |
| [AMERICAN WATER WORKS CO (AWK)](/companies/awk.md) | Com | $38.4k | <0.1% | 292 |  | Added +5 |
| [DOW INC (DOW)](/companies/dow.md) | Com | $36.9k | <0.1% | 1,349 |  | Added +826 |
| [RANI THERAPEUTICS HOLDINGS-A (RANI)](/companies/rani.md) | Com | $36.6k | <0.1% | 48,129 |  | Unchanged |
| VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD | Com | $36.2k | <0.1% | 720 |  | Unchanged |
| [INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF)](/companies/iff.md) | Com | $36.1k | <0.1% | 456 |  | New +456 |
| Vanguard Morningstar Small-Cap ETF | Com | $35.2k | <0.1% | 116 |  | Reduced −45 |
| [PPL CORP COM (PPL)](/companies/ppl.md) | Com | $35.0k | <0.1% | 962 |  | Added +15 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Com | $34.9k | <0.1% | 239 |  | Added +14 |
| [EXELON CORPORATION (EXC)](/companies/exc.md) | Com | $34.9k | <0.1% | 749 |  | Added +23 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | Com | $34.6k | <0.1% | 310 |  | Added +10 |
| [FORTIVE CORP (FTV)](/companies/ftv.md) | Com | $33.2k | <0.1% | 544 |  | Reduced −400 |
| SELECT MEDICAL HOLDINGS CORP | Com | $33.0k | <0.1% | 2,000 |  | Unchanged |
| SCHWAB FUNDAMENTAL INTL L/C | Com | $32.7k | <0.1% | 619 |  | Unchanged |
| [AMERICAN INTERNATIONAL GROUP INC (AIG)](/companies/aig.md) | Com | $32.2k | <0.1% | 432 |  | Added +12 |
| [ALLSTATE CORP. (ALL)](/companies/all.md) | Com | $32.1k | <0.1% | 135 |  | Added +6 |
| [CF INDUSTRIES HOLDINGS INC (CF)](/companies/cf.md) | Com | $31.8k | <0.1% | 294 |  | Added +4 |
| [DTE ENERGY COMPANY (DTE)](/companies/dte.md) | Com | $31.2k | <0.1% | 205 |  | Added +5 |
| [M&T BANK CORP. (MTB)](/companies/mtb.md) | Com | $31.2k | <0.1% | 131 |  | Added +3 |
| [SPROTT PHYSICAL GOLD TRUST (PHYS)](/companies/phys.md) | Com | $29.5k | <0.1% | 978 |  | Unchanged |
| ISHARES TRUST RUSSELL 3000 ETF | Com | $29.0k | <0.1% | 68 |  | Unchanged |
| [CSX CORP. (CSX)](/companies/csx.md) | Com | $28.5k | <0.1% | 600 |  | Added +41 |
| SCHWAB INTERNATIONAL EQUITY ETF | Com | $28.4k | <0.1% | 1,025 |  | Reduced −602 |
| GLOBAL X SP 500 CATHOLIC VALUES ETF | Com | $27.9k | <0.1% | 315 |  | Unchanged |
| [CARLYLE GROUP INC/THE (CG)](/companies/cg.md) | Com | $27.3k | <0.1% | 648 |  | Added +6 |
| [SPROTT PHYSICAL SILVER TRUST (PSLV)](/companies/pslv.md) | Com | $27.3k | <0.1% | 1,445 |  | Unchanged |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | Com | $27.1k | <0.1% | 118 |  | Added +6 |
| ISHARES CORE S&P US GROWTH | Com | $27.1k | <0.1% | 144 |  | Unchanged |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | Com | $26.1k | <0.1% | 342 |  | Added +11 |
| [EDISON INTERNATIONAL (EIX)](/companies/eix.md) | Com | $26.1k | <0.1% | 350 |  | Added +9 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | Com | $25.7k | <0.1% | 603 |  | Reduced −1,059 |
| NUSHARES NUVEEN ESG SMALL CAP ETF | Com | $25.5k | <0.1% | 489 |  | Unchanged |
| [OTIS WORLWIDE CORPORATION (OTIS)](/companies/otis.md) | Com | $25.3k | <0.1% | 353 |  | Added +8 |
| [KEURIG DR PEPPER INC. (KDP)](/companies/kdp.md) | Com | $25.1k | <0.1% | 766 |  | Added +15 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | Com | $24.0k | <0.1% | 305 |  | New +305 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | Com | $24.0k | <0.1% | 989 |  | Unchanged |
| ISHARES MSCI ACWI EX US ETF | Com | $23.6k | <0.1% | 310 |  | Unchanged |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | Com | $23.4k | <0.1% | 689 |  | Added +19 |
| [ADVANCED MICRO DEVICES INC. (AMD)](/companies/amd.md) | Com | $23.2k | <0.1% | 40 |  | Added +30 |
| ISHARES MSCI EMERGING MARKETS ETF | Com | $22.8k | <0.1% | 334 |  | Unchanged |
| [CENTERPOINT ENERGY INC. (CNP)](/companies/cnp.md) | Com | $22.7k | <0.1% | 515 |  | Added +15 |
| [NISOURCE INC. (NI)](/companies/ni.md) | Com | $22.5k | <0.1% | 474 |  | Added +354 |
| [LAMB WESTON HOLDINGS INC (LW)](/companies/lw.md) | Com | $22.4k | <0.1% | 519 |  | Unchanged |
| [CITIZENS FINANCIAL GROUP INC (CFG)](/companies/cfg.md) | Com | $22.4k | <0.1% | 319 |  | Added +10 |
| State Street SPDR Dow Jones REIT ETF | Com | $22.1k | <0.1% | 196 |  | Added +59 |
| [BHP GROUP LTD (BHP)](/companies/bhp.md) | Com | $22.1k | <0.1% | 265 |  | Added +65 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX | Com | $22.0k | <0.1% | 77 |  | New +77 |
| [ZIMMER BIOMET HOLDINGS INC (ZBH)](/companies/zbh.md) | Com | $21.9k | <0.1% | 254 |  | New +254 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | Com | $21.7k | <0.1% | 172 |  | Reduced −17 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | Com | $21.5k | <0.1% | 534 |  | Unchanged |
| [PTC INC (PTC)](/companies/ptc.md) | Com | $21.5k | <0.1% | 189 |  | Added +2 |
| [SAP SE SPON ADR (SAP)](/companies/sap.md) | Com | $21.4k | <0.1% | 139 |  | Reduced −21 |
| [LEAR CORP COM NEW (LEA)](/companies/lea.md) | Com | $21.3k | <0.1% | 159 |  | Unchanged |
| [ALLIANCEBERNSTEIN HOLDING LP (AB)](/companies/ab.md) | Com | $21.1k | <0.1% | 600 |  | New +600 |
| [FEDEX CORPORATION (FDX)](/companies/fdx.md) | Com | $20.0k | <0.1% | 64 |  | Added +5 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | Com | $20.0k | <0.1% | 355 |  | Added +20 |
| [NEW JERSEY RESOURCES CORP. (NJR)](/companies/njr.md) | Com | $19.6k | <0.1% | 350 |  | Unchanged |
| SCHWAB US LARGE-CAP GROWTH | Com | $18.5k | <0.1% | 547 |  | Reduced −8,444 |
| [DIAGEO PLC-SPONSORED ADR (DEO)](/companies/deo.md) | Com | $18.4k | <0.1% | 229 |  | Reduced −30,792 |
| SCHWAB US SMALL-CAP ETF | Com | $18.4k | <0.1% | 509 |  | Reduced −2,660 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | Com | $18.1k | <0.1% | 151 |  | Added +11 |
| [PRUDENTIAL FINANCIAL, INC. (PRU)](/companies/pru.md) | Com | $18.0k | <0.1% | 167 |  | Added +7 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | Com | $17.8k | <0.1% | 190 |  | Added +15 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | Com | $17.6k | <0.1% | 208 |  | Added +15 |
| ISHARES CORE S&P U.S. VALUE ETF | Com | $17.5k | <0.1% | 159 |  | Unchanged |
| SPDR S&P 600 SMALL CAP ETF | Com | $17.2k | <0.1% | 299 |  | New +299 |
| VANGUARD FTSE EUROPE ETF | Com | $17.1k | <0.1% | 193 |  | New +193 |
| [GENERAL MOTORS CO (GM)](/companies/gm.md) | Com | $17.0k | <0.1% | 220 |  | Added +20 |
| ISHARES COHEN & STEERS REIT ETF | Com | $16.6k | <0.1% | 245 |  | Unchanged |
| [OVINTIV INC (OVV)](/companies/ovv.md) | Com | $16.1k | <0.1% | 306 |  | Added +6 |
| [SUNCOR ENERGY INC (SU)](/companies/su.md) | Com | $16.1k | <0.1% | 300 |  | Unchanged |
| [FACTSET RESEARCH SYSTEM (FDS)](/companies/fds.md) | Com | $15.4k | <0.1% | 67 |  | Unchanged |
| SCHWAB EMERGING MARKETS EQUITY ETF | Com | $15.3k | <0.1% | 421 |  | Added +34 |
| [STATE STREET CORP (STT)](/companies/stt.md) | Com | $14.6k | <0.1% | 86 |  | Added +6 |
| ISHARES U.S. REAL ESTATE ETF | Com | $14.5k | <0.1% | 142 |  | Unchanged |
| ISHARES RUSSELL MID-CAP VALUE ETF | Com | $14.3k | <0.1% | 87 |  | Unchanged |
| ISHARES US HEALTHCASE PROVIDERS ETF | Com | $13.8k | <0.1% | 250 |  | Unchanged |
| [YUM! BRANDS INC. (YUM)](/companies/yum.md) | Com | $13.7k | <0.1% | 86 |  | Added +6 |
| [WEYERHAEUSER CO (WY)](/companies/wy.md) | Com | $13.2k | <0.1% | 551 |  | Added +15 |
| [SEI INVESTMENTS CO. (SEIC)](/companies/seic.md) | Com | $12.7k | <0.1% | 145 |  | New +145 |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | Com | $12.5k | <0.1% | 125 |  | New +125 |
| [PROGRESSIVE CORP-OHIO (PGR)](/companies/pgr.md) | Com | $12.0k | <0.1% | 55 |  | Added +9 |
| [BAXTER INTERNATIONAL INC. (BAX)](/companies/bax.md) | Com | $11.7k | <0.1% | 547 |  | Unchanged |
| [ING GROEP N.V.-SPONSORED ADR (ING)](/companies/ing.md) | Com | $11.6k | <0.1% | 371 |  | Added +106 |
| ISHARES INC | Com | $11.6k | <0.1% | 200 |  | Unchanged |
| WARNER BROS DISCOVERY INC | Com | $11.4k | <0.1% | 427 |  | Reduced −62 |
| [EQT CORPORATION (EQT)](/companies/eqt.md) | Com | $11.4k | <0.1% | 214 |  | Added +14 |
| GLOBAL X FDS CLOUD COMPUTING ETF | Com | $11.4k | <0.1% | 500 |  | Unchanged |
| [SOUTHWEST AIRLINES CO. (LUV)](/companies/luv.md) | Com | $11.4k | <0.1% | 221 |  | Reduced −9 |
| [CROWN CASTLE INTL CORP (CCI)](/companies/cci.md) | Com | $11.4k | <0.1% | 150 |  | Added +10 |
| [UNITED RENTALS, INC. (URI)](/companies/uri.md) | Com | $11.3k | <0.1% | 10 |  | Added +1 |
| [LKQ CORPORATION (LKQ)](/companies/lkq.md) | Com | $11.3k | <0.1% | 430 |  | Unchanged |
| FIDELITY MSCI HEALTH CARE INDEX ETF | Com | $11.3k | <0.1% | 146 |  | New +146 |
| [BROOKFIELD ASSET MGMT-A (BAM)](/companies/bam.md) | Com | $11.1k | <0.1% | 248 |  | Unchanged |
| ISHARES RUSSELL MID-CAP ETF | Com | $11.0k | <0.1% | 100 |  | Unchanged |
| [SHERWIN - WILLIAMS COMPANY (SHW)](/companies/shw.md) | Com | $11.0k | <0.1% | 32 |  | Added +5 |
| [HSBC HOLDINGS PLC-SPONS ADR (HSBC)](/companies/hsbc.md) | Com | $10.6k | <0.1% | 111 |  | New +111 |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | Com | $10.4k | <0.1% | 657 |  | Added +8 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | Com | $10.2k | <0.1% | 200 |  | Unchanged |
| [O'REILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | Com | $9.9k | <0.1% | 108 |  | Added +18 |
| State Street SPDR Portfolio Short Term Corpor | Com | $9.8k | <0.1% | 327 |  | Unchanged |
| [ELEVANCE HEALTH, INC (ELV)](/companies/elv.md) | Com | $9.7k | <0.1% | 25 |  | Added +2 |
| [KONINKLIJKE PHILIPS N.V. (PHG)](/companies/phg.md) | Com | $9.7k | <0.1% | 355 |  | Added +27 |
| [XPO INC (XPO)](/companies/xpo.md) | Com | $9.4k | <0.1% | 46 |  | Added +2 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | Com | $9.4k | <0.1% | 19 |  | Added +5 |
| [GE HEALTHCARE TECHNOLOGY (GEHC)](/companies/gehc.md) | Com | $9.3k | <0.1% | 145 |  | Added +14 |
| INVESCO S&P SMALL CAP HIGH DIV ETF | Com | $9.2k | <0.1% | 650 |  | Unchanged |
| State Street Utilities Select Sector SPDR ETF | Com | $9.1k | <0.1% | 200 |  | Unchanged |
| [PROSHARES ULTRA SILVER (AGQ)](/companies/agq.md) | Com | $8.5k | <0.1% | 125 |  | Unchanged |
| ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | Com | $8.4k | <0.1% | 167 |  | New +167 |
| [REGIONS FINANCIAL CORPORATION (RF)](/companies/rf.md) | Com | $8.4k | <0.1% | 277 |  | New +277 |
| [MUELLER INDUSTRIES INC. (MLI)](/companies/mli.md) | Com | $8.4k | <0.1% | 68 |  | Added +2 |
| [TAKEDA PHARMACEUTICAL COMPANY LTD-SP ADR (TAK)](/companies/tak.md) | Com | $8.3k | <0.1% | 516 |  | Added +115 |
| [GSK PLC-SPON ADR (GSK)](/companies/gsk.md) | Com | $8.1k | <0.1% | 154 |  | Added +74 |
| ISHARES  BIOTECHNOLOGY ETF | Com | $8.0k | <0.1% | 42 |  | Unchanged |
| [TARGET CORP (TGT)](/companies/tgt.md) | Com | $8.0k | <0.1% | 61 |  | Added +10 |
| [READY CAPITAL CORPORATION (RC)](/companies/rc.md) | Com | $8.0k | <0.1% | 4,549 |  | Unchanged |
| [CANADIAN NATURAL RESOURCES LTD (CNQ)](/companies/cnq.md) | Com | $7.9k | <0.1% | 200 |  | Unchanged |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | Com | $7.9k | <0.1% | 23 |  | Unchanged |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX | Com | $7.9k | <0.1% | 113 |  | New +113 |
| [ELANCO ANIMAL HEALTH INCORPORATED (ELAN)](/companies/elan.md) | Com | $7.7k | <0.1% | 311 |  | Added +11 |
| ALCON INC | Com | $7.6k | <0.1% | 114 |  | Unchanged |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | Com | $7.4k | <0.1% | 141 |  | New +141 |
| [BANCO SANTANDER SA-SPON ADR (SAN)](/companies/san.md) | Com | $7.1k | <0.1% | 518 |  | New +518 |
| SCHWAB US REIT ETF | Com | $6.7k | <0.1% | 283 |  | New +283 |
| [WOODSIDE PETROLEUM-SP ADR (WDS)](/companies/wds.md) | Com | $6.6k | <0.1% | 340 |  | Added +68 |
| STATE ST SPDR DOW JONES INTL REAL ESTATE ETF | Com | $6.5k | <0.1% | 242 |  | Unchanged |
| [MITSUBISHI UFJ FINANCIAL GROUP, INC. ADR (MUFG)](/companies/mufg.md) | Com | $6.4k | <0.1% | 322 |  | New +322 |
| [DEVON ENERGY CORPORATION (DVN)](/companies/dvn.md) | Com | $6.0k | <0.1% | 144 |  | Added +14 |
| [HUNTINGTON BANCSHARES INCORPORATED (HBAN)](/companies/hban.md) | Com | $5.8k | <0.1% | 325 |  | New +325 |
| VANGUARD SCOTTSDALE FDS VANGUARD RUSS | Com | $5.7k | <0.1% | 47 |  | Unchanged |
| [MOODY'S CORPORATION (MCO)](/companies/mco.md) | Com | $5.4k | <0.1% | 12 |  | Added +3 |
| [HALEON PLC-ADR (HLN)](/companies/hln.md) | Com | $5.3k | <0.1% | 569 |  | Added +161 |
| [SUMITOMO MITSUI FINANCIAL GROUP INC ADR (SMFG)](/companies/smfg.md) | Com | $5.2k | <0.1% | 220 |  | New +220 |
| [BANCO BILBAO VIZCAYA ARGENTARIA SA-ADR (BBVA)](/companies/bbva.md) | Com | $5.2k | <0.1% | 207 |  | New +207 |
| VANGUARD SHORT-TERM TREASURY | Com | $5.2k | <0.1% | 89 |  | Reduced −28 |
| ISHARES INVESTMENT GRADE CORP BOND ETF | Com | $5.0k | <0.1% | 98 |  | Unchanged |
| [T ROWE PRICE GROUP INC (TROW)](/companies/trow.md) | Com | $5.0k | <0.1% | 44 |  | Added +4 |
| [ABB LTD-SPON ADR (ABBNY)](/companies/abbny.md) | Com | $4.8k | <0.1% | 44 |  | New +44 |
| [COPART INC (CPRT)](/companies/cprt.md) | Com | $4.7k | <0.1% | 168 |  | Added +20 |
| FIDELITY MSCI FINANCIALS INDEX ETF | Com | $4.7k | <0.1% | 61 |  | New +61 |
| [CROWDSTRIKE HOLDINGS INC-A (CRWD)](/companies/crwd.md) | Com | $4.6k | <0.1% | 6 |  | New +6 |
| ISHARES MSCI JAPAN ETF | Com | $4.6k | <0.1% | 49 |  | New +49 |
| [WESTERN DIGITAL CORPORATION (WDC)](/companies/wdc.md) | Com | $4.5k | <0.1% | 7 |  | New +7 |
| [SONY CORP-SPONSORED ADR (SONY)](/companies/sony.md) | Com | $4.4k | <0.1% | 221 |  | Added +116 |
| [MIZUHO FINANCIAL GROUP-ADR (MFG)](/companies/mfg.md) | Com | $4.3k | <0.1% | 449 |  | New +449 |
| [VODAFONE GROUP PLC (VOD)](/companies/vod.md) | Com | $4.2k | <0.1% | 316 |  | Added +68 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | Com | $4.2k | <0.1% | 44 |  | Unchanged |
| [GLOBAL PAYMENTS INC (GPN)](/companies/gpn.md) | Com | $4.1k | <0.1% | 57 |  | Added +6 |
| [OPERA LTD ADR (OPRA)](/companies/opra.md) | Com | $4.0k | <0.1% | 200 |  | Unchanged |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY | Com | $3.9k | <0.1% | 246 |  | New +246 |
| SEAGATE TECHNOLOGY PLC | Com | $3.9k | <0.1% | 4 |  | New +4 |
| [RIO TINTO PLC - SPON ADR (RIO)](/companies/rio.md) | Com | $3.8k | <0.1% | 40 |  | New +40 |
| [ROBLOX CORP- CLASS A (RBLX)](/companies/rblx.md) | Com | $3.8k | <0.1% | 69 |  | Unchanged |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | Com | $3.7k | <0.1% | 110 |  | Added +29 |
| [TOYOTA MOTOR CORP - SPON ADR (TM)](/companies/tm.md) | Com | $3.7k | <0.1% | 22 |  | New +22 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | Com | $3.7k | <0.1% | 38 |  | Unchanged |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | Com | $3.6k | <0.1% | 47 |  | Added +7 |
| [METLIFE INC (MET)](/companies/met.md) | Com | $3.5k | <0.1% | 41 |  | Added +12 |
| ISHARES MSCI EAFE MIN VOL FA ETF | Com | $3.4k | <0.1% | 39 |  | Unchanged |
| [BARCLAYS PLC-SPONS ADR (BCS)](/companies/bcs.md) | Com | $3.4k | <0.1% | 126 |  | New +126 |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF | Com | $3.4k | <0.1% | 17 |  | Unchanged |
| VANGUARD FTSE PACIFIC ETF | Com | $3.4k | <0.1% | 29 |  | New +29 |
| ISHARES US TREASURY BOND ETF | Com | $3.3k | <0.1% | 147 |  | Reduced −85 |
| [CHENIERE ENERGY, INC. (LNG)](/companies/lng.md) | Com | $3.3k | <0.1% | 14 |  | Reduced −124 |
| [EXTRA SPACE STORAGE INC (EXR)](/companies/exr.md) | Com | $3.3k | <0.1% | 23 |  | Added +5 |
| [VISTRA CORP (VST)](/companies/vst.md) | Com | $3.3k | <0.1% | 21 |  | Added +7 |
| [NORTHWEST BANCSHARES INC (NWBI)](/companies/nwbi.md) | Com | $3.3k | <0.1% | 215 |  | New +215 |
| [FREEPORT-MCMORAN INC (FCX)](/companies/fcx.md) | Com | $3.2k | <0.1% | 51 |  | Added +31 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | Com | $3.2k | <0.1% | 8 |  | New +8 |
| [AMETEK INC (NEW) (AME)](/companies/ame.md) | Com | $3.1k | <0.1% | 13 |  | Added +6 |
| [LLOYDS BANKING GROUP PLC SP ADR (LYG)](/companies/lyg.md) | Com | $3.1k | <0.1% | 537 |  | New +537 |
| [NATIONAL GRID PLC (NGG)](/companies/ngg.md) | Com | $2.9k | <0.1% | 35 |  | New +35 |
| [BAKER HUGHES A GE CO (BKR)](/companies/bkr.md) | Com | $2.9k | <0.1% | 52 |  | Added +22 |
| [SPDR GOLD MINISHARES ETF (GLDM)](/companies/gldm.md) | Com | $2.9k | <0.1% | 36 |  | New +36 |
| [ARGENX SE SPONS ADR (ARGX)](/companies/argx.md) | Com | $2.8k | <0.1% | 3 |  | New +3 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | Com | $2.8k | <0.1% | 16 |  | New +16 |
| CHUBB LTD | Com | $2.7k | <0.1% | 8 |  | New +8 |
| [GRAINGER WW (GWW)](/companies/gww.md) | Com | $2.7k | <0.1% | 2 |  | Added +1 |
| [ANHEUSER-BUSCH INBEV NV-SPN ADR (BUD)](/companies/bud.md) | Com | $2.7k | <0.1% | 33 |  | New +33 |
| [REGENCY CENTERS CORP (REG)](/companies/reg.md) | Com | $2.7k | <0.1% | 34 |  | Added +3 |
| LYONDELLBASELL INDUSTRIES NV | Com | $2.7k | <0.1% | 51 |  | Added +5 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | Com | $2.7k | <0.1% | 6 |  | Added +4 |
| FIDELIT MSCI ENERGY INDEX ETF | Com | $2.6k | <0.1% | 87 |  | New +87 |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX | Com | $2.6k | <0.1% | 25 |  | New +25 |
| [NATWEST GROUP PLC ADR (NWG)](/companies/nwg.md) | Com | $2.5k | <0.1% | 144 |  | New +144 |
| [NOKIA CORP ADR A (NOK)](/companies/nok.md) | Com | $2.5k | <0.1% | 190 |  | New +190 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | Com | $2.4k | <0.1% | 9 |  | New +9 |
| [VONTIER CORPORATION (VNT)](/companies/vnt.md) | Com | $2.3k | <0.1% | 80 |  | Unchanged |
| [BCE INC (BCE)](/companies/bce.md) | Com | $2.3k | <0.1% | 106 |  | Unchanged |
| [CADENCE DESIGN SYSTEMS, INC (CDNS)](/companies/cdns.md) | Com | $2.3k | <0.1% | 6 |  | New +6 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | Com | $2.2k | <0.1% | 4 |  | Added +2 |
| [GXO LOGISTICS INC (GXO)](/companies/gxo.md) | Com | $2.2k | <0.1% | 44 |  | Unchanged |
| ISHARES MSCI EAFE VALUE ETF | Com | $2.2k | <0.1% | 29 |  | Unchanged |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | Com | $2.2k | <0.1% | 14 |  | New +14 |
| [NEWMONT CORPORATION (NEM)](/companies/nem.md) | Com | $2.1k | <0.1% | 23 |  | New +23 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | Com | $2.1k | <0.1% | 101 |  | Unchanged |
| [LAS VEGAS SANDS CORPORATION (LVS)](/companies/lvs.md) | Com | $2.1k | <0.1% | 46 |  | Added +6 |
| [RELX PLC SPON ADR (RELX)](/companies/relx.md) | Com | $2.1k | <0.1% | 66 |  | New +66 |
| [DATADOG (DDOG)](/companies/ddog.md) | Com | $2.1k | <0.1% | 8 |  | New +8 |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | Com | $2.0k | <0.1% | 22 |  | Added +6 |
| [HUMANA INC (HUM)](/companies/hum.md) | Com | $2.0k | <0.1% | 5 |  | Added +3 |
| [Comfort Systems USA Inc. (FIX)](/companies/fix.md) | Com | $2.0k | <0.1% | 1 |  | New +1 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | Com | $1.9k | <0.1% | 3 |  | Added +2 |
| [EDWARDS LIFESCIENCES CORPORATION (EW)](/companies/ew.md) | Com | $1.8k | <0.1% | 20 |  | Added +13 |
| [CONSTELLATION BRANDS INC. - CLASS A (STZ)](/companies/stz.md) | Com | $1.8k | <0.1% | 13 |  | Added +3 |
| [STMICROELECTRONICS N V (STM)](/companies/stm.md) | Com | $1.8k | <0.1% | 24 |  | New +24 |
| [ENI S.P.A.-SPONSORED ADR (E)](/companies/e.md) | Com | $1.8k | <0.1% | 38 |  | New +38 |
| [LUMENTUM HOLDINGS INC (LITE)](/companies/lite.md) | Com | $1.7k | <0.1% | 2 |  | New +2 |
| STRATASYS LTD ADR | Com | $1.7k | <0.1% | 200 |  | Unchanged |
| [ECOLAB INC (ECL)](/companies/ecl.md) | Com | $1.7k | <0.1% | 6 |  | Reduced −248 |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | Com | $1.7k | <0.1% | 15 |  | Added +5 |
| [DOORDASH INC - A (DASH)](/companies/dash.md) | Com | $1.7k | <0.1% | 9 |  | New +9 |
| [HILTON WORLDWIDE HOLDINGS INC (HLT)](/companies/hlt.md) | Com | $1.7k | <0.1% | 5 |  | New +5 |
| [ORIX CORPORATION - SPON ADR (IX)](/companies/ix.md) | Com | $1.6k | <0.1% | 43 |  | New +43 |
| ROYAL CARIBBEAN CRUISES LTD | Com | $1.6k | <0.1% | 5 |  | New +5 |
| [HCA HEALTHCARE, INC (HCA)](/companies/hca.md) | Com | $1.6k | <0.1% | 4 |  | New +4 |
| [ESSEX PROPERTY TRUST INC COM (ESS)](/companies/ess.md) | Com | $1.5k | <0.1% | 5 |  | Added +2 |
| [TERADYNE INC (TER)](/companies/ter.md) | Com | $1.5k | <0.1% | 3 |  | New +3 |
| [MONSTER BEVERAGE CORPORATION (MNST)](/companies/mnst.md) | Com | $1.4k | <0.1% | 15 |  | New +15 |
| [AIRBNB INC- CLASS A (ABNB)](/companies/abnb.md) | Com | $1.4k | <0.1% | 10 |  | New +10 |
| TEVA PHARMACEUTICAL SP ADR | Com | $1.4k | <0.1% | 42 |  | New +42 |
| [CENCORA INC (COR)](/companies/cor.md) | Com | $1.4k | <0.1% | 5 |  | New +5 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | Com | $1.4k | <0.1% | 4 |  | New +4 |
| [MONOLITHIC POWER SYSTEMS INC (MPWR)](/companies/mpwr.md) | Com | $1.4k | <0.1% | 1 |  | New +1 |
| [AMERICAN HOMES 4 RENT (AMH)](/companies/amh.md) | Com | $1.4k | <0.1% | 41 |  | Unchanged |
| [EQUITY LIFESTYLE PROPERTIES INC (ELS)](/companies/els.md) | Com | $1.4k | <0.1% | 21 |  | Added +5 |
| [SEA LTD-ADR (SE)](/companies/se.md) | Com | $1.3k | <0.1% | 14 |  | New +14 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | Com | $1.3k | <0.1% | 1 |  | New +1 |
| [CARVANA (CVNA)](/companies/cvna.md) | Com | $1.3k | <0.1% | 20 |  | New +20 |
| OCCIDENTAL PETE CORP WT EXP | Com | $1.3k | <0.1% | 49 |  | Reduced −600 |
| [ALCOA CORP (AA)](/companies/aa.md) | Com | $1.3k | <0.1% | 25 |  | Added +5 |
| [SEMPRA COM (SRE)](/companies/sre.md) | Com | $1.3k | <0.1% | 14 |  | New +14 |
| [GAMING AND LEISURE PROPERTIES, INC (GLPI)](/companies/glpi.md) | Com | $1.3k | <0.1% | 29 |  | Added +7 |
| [METTLER-TOLEDO INTERNATIONAL (MTD)](/companies/mtd.md) | Com | $1.3k | <0.1% | 1 |  | New +1 |
| [SABRA HEALTH CARE REIT (SBRA)](/companies/sbra.md) | Com | $1.3k | <0.1% | 65 |  | Unchanged |
| [ORANGE-SPON ADR (FNCTF)](/companies/fnctf.md) | Com | $1.3k | <0.1% | 67 |  | New +67 |
| [FASTENAL COMPANY (FAST)](/companies/fast.md) | Com | $1.2k | <0.1% | 26 |  | New +26 |
| [CARPENTER TECHNOLOGY        CORPORATION (CRS)](/companies/crs.md) | Com | $1.2k | <0.1% | 2 |  | New +2 |
| [PRUDENTIAL PLC ADR (PUK)](/companies/puk.md) | Com | $1.2k | <0.1% | 46 |  | New +46 |
| [HONDA MOTOR CO LTD-SPONS ADR (HMC)](/companies/hmc.md) | Com | $1.2k | <0.1% | 45 |  | New +45 |
| [FAIR ISAAC CORPORATION (FICO)](/companies/fico.md) | Com | $1.2k | <0.1% | 1 |  | New +1 |
| [FORD MOTOR COMPANY (F)](/companies/f.md) | Com | $1.2k | <0.1% | 86 |  | New +86 |
| [TERRENO RLTY CORP (TRNO)](/companies/trno.md) | Com | $1.2k | <0.1% | 18 |  | Unchanged |
| [RYMAN HOSPITALITY PROPERTIES (RHP)](/companies/rhp.md) | Com | $1.2k | <0.1% | 9 |  | Unchanged |
| [JABIL CIRCUIT, INC. (JBL)](/companies/jbl.md) | Com | $1.2k | <0.1% | 3 |  | New +3 |
| [ERICSSON (LM) TELEPHONE CO. ADR (NEW) (ERIC)](/companies/eric.md) | Com | $1.1k | <0.1% | 102 |  | New +102 |
| VANGUARD MORTGAGE-BACKED SEC ETF | Com | $1.1k | <0.1% | 24 |  | Unchanged |
| [NUCOR CORPORATION (NUE)](/companies/nue.md) | Com | $1.1k | <0.1% | 5 |  | New +5 |
| [TARGA RESOURCES CORP. (TRGP)](/companies/trgp.md) | Com | $1.1k | <0.1% | 4 |  | New +4 |
| [BROADSTONE NET LEASE INC (BNL)](/companies/bnl.md) | Com | $1.1k | <0.1% | 51 |  | Unchanged |
| [IDEXX LABORATORIES INC (IDXX)](/companies/idxx.md) | Com | $1.1k | <0.1% | 2 |  | New +2 |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | Com | $1.0k | <0.1% | 2 |  | New +2 |
| [INTERCONTINENTAL HOTELS - ADR (IHG)](/companies/ihg.md) | Com | $1.0k | <0.1% | 6 |  | New +6 |
| [ESTEE LAUDER COMPANIES INC CL A (EL)](/companies/el.md) | Com | $1.0k | <0.1% | 13 |  | Added +6 |
| [D.R. HORTON INC (DHI)](/companies/dhi.md) | Com | $977 | <0.1% | 6 |  | New +6 |
| [RYANAIR HOLDINGS PLC SP ADR (RYAAY)](/companies/ryaay.md) | Com | $971 | <0.1% | 15 |  | New +15 |
| [UNITED AIRLINES HOLDINGS INC (UAL)](/companies/ual.md) | Com | $952 | <0.1% | 7 |  | New +7 |
| GARMIN LTD | Com | $950 | <0.1% | 4 |  | New +4 |
| [NOMURA HOLDINGS INC ADR (NMR)](/companies/nmr.md) | Com | $948 | <0.1% | 108 |  | New +108 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | Com | $943 | <0.1% | 7 |  | New +7 |
| [COUSINS PROPERTIES INC (CUZ)](/companies/cuz.md) | Com | $929 | <0.1% | 31 |  | Unchanged |
| [HARTFORD FINANCIAL SERVICES GROUP INC (HIG)](/companies/hig.md) | Com | $928 | <0.1% | 7 |  | New +7 |
| [ARCELORMITTAL - NY REGISTERED (MT)](/companies/mt.md) | Com | $903 | <0.1% | 15 |  | New +15 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | Com | $885 | <0.1% | 8 |  | New +8 |
| [IRON MOUNTAIN INC (IRM)](/companies/irm.md) | Com | $884 | <0.1% | 7 |  | New +7 |
| MFC ISHARES TR RUSSELL MID-CAP GR ETF | Com | $878 | <0.1% | 6 |  | Unchanged |
| [INTERACTIVE BROKERS GROUP INC (IBKR)](/companies/ibkr.md) | Com | $870 | <0.1% | 10 |  | New +10 |
| [OLD DOMINION FREIGHT LINE, INC. (ODFL)](/companies/odfl.md) | Com | $866 | <0.1% | 4 |  | New +4 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | Com | $864 | <0.1% | 4 |  | New +4 |
| [STERLING CONSTRUCTION COMPANY INC (STRL)](/companies/strl.md) | Com | $839 | <0.1% | 1 |  | New +1 |
| [NATIONAL RETAIL PROPERTIES INC. (NNN)](/companies/nnn.md) | Com | $838 | <0.1% | 18 |  | Unchanged |
| [BLOCK INC CL A (XYZ)](/companies/xyz.md) | Com | $836 | <0.1% | 11 |  | New +11 |
| [CANON INC - SPONS ADR (CAJPY)](/companies/cajpy.md) | Com | $817 | <0.1% | 32 |  | New +32 |
| [WABTEC CORPORATION (WAB)](/companies/wab.md) | Com | $809 | <0.1% | 3 |  | New +3 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | Com | $797 | <0.1% | 6 |  | New +6 |
| [Casey\`s General Stores Inc. (CASY)](/companies/casy.md) | Com | $795 | <0.1% | 1 |  | New +1 |
| [P G & E CORPORATION (PCG)](/companies/pcg.md) | Com | $791 | <0.1% | 47 |  | New +47 |
| ARCH CAPITAL GROUP LTD | Com | $776 | <0.1% | 8 |  | New +8 |
| [REXFORD INDL RLTY INC (REXR)](/companies/rexr.md) | Com | $771 | <0.1% | 23 |  | Unchanged |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | Com | $768 | <0.1% | 3 |  | New +3 |
| [CURTISS-WRIGHT CORP. (CW)](/companies/cw.md) | Com | $758 | <0.1% | 1 |  | New +1 |
| [TAKE-TWO INTERACTIVE SOFTWARE, INC. (TTWO)](/companies/ttwo.md) | Com | $750 | <0.1% | 3 |  | New +3 |
| [RXO INC (RXO)](/companies/rxo.md) | Com | $745 | <0.1% | 27 |  | Reduced −17 |
| [CINCINNATI FINANCIAL CORP (CINF)](/companies/cinf.md) | Com | $741 | <0.1% | 4 |  | New +4 |
| [COINBASE GLOBAL INC-CLASS A (COIN)](/companies/coin.md) | Com | $731 | <0.1% | 5 |  | New +5 |
| [OCCIDENTAL PETROLEUM CORP. (OXY)](/companies/oxy.md) | Com | $729 | <0.1% | 15 |  | New +15 |
| [FRANKLIN PREMIER INCOME TRUST (PPT)](/companies/ppt.md) | Com | $726 | <0.1% | 208 |  | Unchanged |
| [BRIXMOR PROPERTY GROUP INC (BRX)](/companies/brx.md) | Com | $725 | <0.1% | 23 |  | Unchanged |
| [AMERICOLD REALTY TRUST (COLD)](/companies/cold.md) | Com | $723 | <0.1% | 46 |  | Unchanged |
| [KROGER CO. (KR)](/companies/kr.md) | Com | $722 | <0.1% | 13 |  | New +13 |
| [ENTEGRIS INC. (ENTG)](/companies/entg.md) | Com | $719 | <0.1% | 4 |  | New +4 |
| EVEREST GROUP, LTD | Com | $714 | <0.1% | 2 |  | Added +1 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | Com | $708 | <0.1% | 3 |  | New +3 |
| [VORNADO REALTY TRUST (VNO)](/companies/vno.md) | Com | $707 | <0.1% | 18 |  | Unchanged |
| [CENTENE CORP (CNC)](/companies/cnc.md) | Com | $706 | <0.1% | 11 |  | New +11 |
| [HALOZYME THERAPEUTICS (HALO)](/companies/halo.md) | Com | $704 | <0.1% | 9 |  | Unchanged |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | Com | $688 | <0.1% | 3 |  | New +3 |
| [AMEREN CORP (AEE)](/companies/aee.md) | Com | $678 | <0.1% | 6 |  | New +6 |
| [TELEDYNE TECHNOLOGIES INC (TDY)](/companies/tdy.md) | Com | $667 | <0.1% | 1 |  | New +1 |
| [INGERSOLL RAND INC. (IR)](/companies/ir.md) | Com | $656 | <0.1% | 8 |  | New +8 |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | Com | $650 | <0.1% | 9 |  | New +9 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | Com | $647 | <0.1% | 9 |  | New +9 |
| [QUEST DIAGNOSTICS (DGX)](/companies/dgx.md) | Com | $636 | <0.1% | 3 |  | New +3 |
| [BURLINGTON STORES INC (BURL)](/companies/burl.md) | Com | $634 | <0.1% | 2 |  | New +2 |
| [JONES LANG LASALLE INC (JLL)](/companies/jll.md) | Com | $620 | <0.1% | 2 |  | New +2 |
| [NETAPP INC (NTAP)](/companies/ntap.md) | Com | $619 | <0.1% | 4 |  | New +4 |
| [TWILIO INC CL A (TWLO)](/companies/twlo.md) | Com | $619 | <0.1% | 3 |  | New +3 |
| [DEXCOM INC. (DXCM)](/companies/dxcm.md) | Com | $606 | <0.1% | 9 |  | New +9 |
| [GENMAB A/S - SP ADR (GMAB)](/companies/gmab.md) | Com | $604 | <0.1% | 22 |  | New +22 |
| [Clean Harbors Inc. (CLH)](/companies/clh.md) | Com | $598 | <0.1% | 2 |  | New +2 |
| TECHNIPFMC PLC | Com | $597 | <0.1% | 9 |  | New +9 |
| [ALLEGHENY TECHNOLOGIES INC (ATI)](/companies/ati.md) | Com | $591 | <0.1% | 3 |  | New +3 |
| [XYLEM INC (XYL)](/companies/xyl.md) | Com | $591 | <0.1% | 5 |  | New +5 |
| [VULCAN MATERIALS COMPANY (VMC)](/companies/vmc.md) | Com | $590 | <0.1% | 2 |  | New +2 |
| [FISERV, INC. (FISV)](/companies/fisv.md) | Com | $589 | <0.1% | 12 |  | New +12 |
| [GENERAC HOLDINGS INC (GNRC)](/companies/gnrc.md) | Com | $586 | <0.1% | 2 |  | New +2 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | Com | $586 | <0.1% | 4 |  | New +4 |
| [RESMED INC (RMD)](/companies/rmd.md) | Com | $585 | <0.1% | 3 |  | New +3 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | Com | $584 | <0.1% | 4 |  | New +4 |
| [CHURCH & DWIGHT CO INC (CHD)](/companies/chd.md) | Com | $581 | <0.1% | 6 |  | New +6 |
| [J.B. HUNT TRANSPORT SERVICES INC (JBHT)](/companies/jbht.md) | Com | $579 | <0.1% | 2 |  | New +2 |
| [LENNOX INTERNATIONAL INC (LII)](/companies/lii.md) | Com | $573 | <0.1% | 1 |  | New +1 |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | Com | $570 | <0.1% | 12 |  | New +12 |
| [CHARTER COMMUNICATIONS INC A (CHTR)](/companies/chtr.md) | Com | $569 | <0.1% | 4 |  | Added +2 |
| [C.H. ROBINSON WORLDWIDE INC (CHRW)](/companies/chrw.md) | Com | $565 | <0.1% | 3 |  | New +3 |
| SPDR HIGH YIELD BOND ETF | Com | $563 | <0.1% | 24 |  | Reduced −911 |
| Fabrinet | Com | $562 | <0.1% | 1 |  | New +1 |
| [MSCI INC (MSCI)](/companies/msci.md) | Com | $560 | <0.1% | 1 |  | New +1 |
| [LIVE NATION ENTERTAINMENT INC (LYV)](/companies/lyv.md) | Com | $549 | <0.1% | 3 |  | New +3 |
| [PULTE HOMES INC COM (PHM)](/companies/phm.md) | Com | $549 | <0.1% | 4 |  | New +4 |
| [TELEFONICA SA-SPON ADR (TEFOF)](/companies/tefof.md) | Com | $539 | <0.1% | 134 |  | New +134 |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | Com | $539 | <0.1% | 3 |  | New +3 |
| [ASSURANT INC (AIZ)](/companies/aiz.md) | Com | $537 | <0.1% | 2 |  | New +2 |
| [NATIONAL HEALTH INVS INC (NHI)](/companies/nhi.md) | Com | $534 | <0.1% | 7 |  | Unchanged |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | Com | $533 | <0.1% | 11 |  | Reduced −587 |
| [VEEVA SYSTEMS INC-CLASS A (VEEV)](/companies/veev.md) | Com | $532 | <0.1% | 3 |  | New +3 |
| [KILROY REALTY CORP (KRC)](/companies/krc.md) | Com | $525 | <0.1% | 14 |  | Unchanged |
| WILLIS TOWERS WATSON PLC | Com | $523 | <0.1% | 2 |  | New +2 |
| [EAST WEST BANCORP, INC. (EWBC)](/companies/ewbc.md) | Com | $516 | <0.1% | 4 |  | New +4 |
| [RENTOKIL INTIAL PLC- SP ADR (RTO)](/companies/rto.md) | Com | $515 | <0.1% | 18 |  | New +18 |
| NVENT ELECTRIC PLC | Com | $509 | <0.1% | 3 |  | New +3 |
| [DYCOM INDUSTRIES INC (DY)](/companies/dy.md) | Com | $506 | <0.1% | 1 |  | New +1 |
| [Moderna Inc (MRNA)](/companies/mrna.md) | Com | $490 | <0.1% | 7 |  | New +7 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | Com | $490 | <0.1% | 4 |  | New +4 |
| [EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. (EXPD)](/companies/expd.md) | Com | $489 | <0.1% | 3 |  | New +3 |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | Com | $484 | <0.1% | 4 |  | New +4 |
| [KEYCORP (KEY)](/companies/key.md) | Com | $484 | <0.1% | 21 |  | New +21 |
| JAZZ PHARMACEUTICALS PLC | Com | $482 | <0.1% | 2 |  | New +2 |
| [EQUIFAX INC (EFX)](/companies/efx.md) | Com | $476 | <0.1% | 3 |  | New +3 |
| [AKAMAI TECHNOLOGIES INC. (AKAM)](/companies/akam.md) | Com | $473 | <0.1% | 4 |  | New +4 |
| [Everpure Inc. (P)](/companies/p.md) | Com | $473 | <0.1% | 6 |  | New +6 |
| [FIDELITY NATIONAL INFORMATION SERVICES INC (FIS)](/companies/fis.md) | Com | $467 | <0.1% | 12 |  | New +12 |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | Com | $466 | <0.1% | 2 |  | New +2 |
| [DIAMONDROCK HOSPITALITY CO (DRH)](/companies/drh.md) | Com | $463 | <0.1% | 38 |  | Unchanged |
| [CMS ENERGY CORPORATION (CMS)](/companies/cms.md) | Com | $459 | <0.1% | 6 |  | New +6 |
| [Lattice Semiconductor Corp. (LSCC)](/companies/lscc.md) | Com | $459 | <0.1% | 3 |  | New +3 |
| [INTERNATIONAL PAPER CO. (IP)](/companies/ip.md) | Com | $457 | <0.1% | 12 |  | New +12 |
| [RAYMOND JAMES FINANCIAL INC (RJF)](/companies/rjf.md) | Com | $456 | <0.1% | 3 |  | New +3 |
| [DICK'S SPORTING GOODS INC (DKS)](/companies/dks.md) | Com | $454 | <0.1% | 2 |  | New +2 |
| [IDEX CORP. (IEX)](/companies/iex.md) | Com | $454 | <0.1% | 2 |  | New +2 |
| [INCYTE CORPORATION (INCY)](/companies/incy.md) | Com | $453 | <0.1% | 4 |  | New +4 |
| [LOEWS CORPORATION (L)](/companies/l.md) | Com | $453 | <0.1% | 4 |  | New +4 |
| [BROWN  BROWN INC. (BRO)](/companies/bro.md) | Com | $449 | <0.1% | 7 |  | New +7 |
| [KRAFT HEINZ COMPANY (KHC)](/companies/khc.md) | Com | $449 | <0.1% | 19 |  | New +19 |
| [MKS Inc. (MKSI)](/companies/mksi.md) | Com | $445 | <0.1% | 1 |  | New +1 |
| [DT MIDSTREAM, INC. (DTM)](/companies/dtm.md) | Com | $440 | <0.1% | 3 |  | New +3 |
| [EVERGY INC (EVRG)](/companies/evrg.md) | Com | $432 | <0.1% | 5 |  | New +5 |
| [COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION (CTSH)](/companies/ctsh.md) | Com | $426 | <0.1% | 11 |  | New +11 |
| [WOODWARD INC (WWD)](/companies/wwd.md) | Com | $425 | <0.1% | 1 |  | New +1 |
| [BERKLEY W R  CORPORATION (WRB)](/companies/wrb.md) | Com | $423 | <0.1% | 6 |  | New +6 |
| [CDW CORPORATION OF DELAWARE (CDW)](/companies/cdw.md) | Com | $422 | <0.1% | 3 |  | New +3 |
| STERIS PLC ADR | Com | $421 | <0.1% | 2 |  | New +2 |
| [F5 NETWORKS INC (FFIV)](/companies/ffiv.md) | Com | $416 | <0.1% | 1 |  | New +1 |
| [BROADRIDGE FINANCIAL SOLUTIONS, INC. (BR)](/companies/br.md) | Com | $411 | <0.1% | 3 |  | New +3 |
| [OKTA INC (OKTA)](/companies/okta.md) | Com | $409 | <0.1% | 3 |  | New +3 |
| [US FOODS HOLDINGS CORP (USFD)](/companies/usfd.md) | Com | $409 | <0.1% | 4 |  | New +4 |
| [ALBEMARLE CORPORATION (ALB)](/companies/alb.md) | Com | $405 | <0.1% | 3 |  | New +3 |
| [SMITH & NEPHEW PLC-SPON ADR (SNN)](/companies/snn.md) | Com | $403 | <0.1% | 14 |  | New +14 |
| [SNAP-ON INCORPORATED (SNA)](/companies/sna.md) | Com | $402 | <0.1% | 1 |  | New +1 |
| [NETSTREIT (NTST)](/companies/ntst.md) | Com | $401 | <0.1% | 19 |  | Unchanged |
| [Deckers Outdoor Corp. (DECK)](/companies/deck.md) | Com | $397 | <0.1% | 4 |  | New +4 |
| [ITT INC (ITT)](/companies/itt.md) | Com | $396 | <0.1% | 2 |  | New +2 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | Com | $389 | <0.1% | 2 |  | New +2 |
| [ALLIANT ENERGY CORPORATION (LNT)](/companies/lnt.md) | Com | $381 | <0.1% | 5 |  | New +5 |
| [API GROUP CORP (APG)](/companies/apg.md) | Com | $381 | <0.1% | 9 |  | New +9 |
| [KIMCO REALTY CORPORATION (KIM)](/companies/kim.md) | Com | $380 | <0.1% | 15 |  | New +15 |
| [M A COM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI)](/companies/mtsi.md) | Com | $380 | <0.1% | 1 |  | New +1 |
| [BEST BUY COMPANY INC (BBY)](/companies/bby.md) | Com | $379 | <0.1% | 5 |  | New +5 |
| [JACOBS SOLUTIONS INC (J)](/companies/j.md) | Com | $378 | <0.1% | 3 |  | New +3 |
| [Onto Innovation Inc. (ONTO)](/companies/onto.md) | Com | $378 | <0.1% | 1 |  | New +1 |
| [BALL CORPORATION (BALL)](/companies/ball.md) | Com | $374 | <0.1% | 6 |  | New +6 |
| [RELIANCE STEEL & ALUMINUM (RS)](/companies/rs.md) | Com | $374 | <0.1% | 1 |  | New +1 |
| [TTM Technologies Inc (TTMI)](/companies/ttmi.md) | Com | $374 | <0.1% | 2 |  | New +2 |
| [ADVANCED ENERGY INDUSTRIES INC (AEIS)](/companies/aeis.md) | Com | $373 | <0.1% | 1 |  | New +1 |
| [Krystal Biotech Inc (KRYS)](/companies/krys.md) | Com | $372 | <0.1% | 1 |  | New +1 |
| [CARLISLE COMPANIES INCORPORATED (CSL)](/companies/csl.md) | Com | $363 | <0.1% | 1 |  | New +1 |
| [FRESENIUS MEDICAL CARE AKTIEIENGESELLSCHAFT (FMS)](/companies/fms.md) | Com | $362 | <0.1% | 16 |  | New +16 |
| [LENNAR CORPORATION CLASS A (LEN)](/companies/len.md) | Com | $362 | <0.1% | 4 |  | New +4 |
| [FIVE BELOW (FIVE)](/companies/five.md) | Com | $360 | <0.1% | 2 |  | New +2 |
| [WEST PHARMACEUTICAL SVCS INC. (WST)](/companies/wst.md) | Com | $359 | <0.1% | 1 |  | New +1 |
| [GLOBE LIFE INC (GL)](/companies/gl.md) | Com | $357 | <0.1% | 2 |  | New +2 |
| [NUTANIX, INC. (NTNX)](/companies/ntnx.md) | Com | $357 | <0.1% | 7 |  | New +7 |
| TOPBUILD CORP | Com | $355 | <0.1% | 1 |  | New +1 |
| [INVENTRUST PROPERTIES (IVT)](/companies/ivt.md) | Com | $354 | <0.1% | 10 |  | Unchanged |
| [WESCO INTERNATIONAL INC (WCC)](/companies/wcc.md) | Com | $345 | <0.1% | 1 |  | New +1 |
| [TYSON FOODS INC - CL A (TSN)](/companies/tsn.md) | Com | $344 | <0.1% | 6 |  | New +6 |
| [CAMDEN PROPERTY TRUST (CPT)](/companies/cpt.md) | Com | $343 | <0.1% | 3 |  | New +3 |
| [ARAMARK (ARMK)](/companies/armk.md) | Com | $341 | <0.1% | 6 |  | New +6 |
| [EVERCORE PARTNERS INC CL A (EVR)](/companies/evr.md) | Com | $341 | <0.1% | 1 |  | New +1 |
| [Applied Industrial Technologies Inc. (AIT)](/companies/ait.md) | Com | $338 | <0.1% | 1 |  | New +1 |
| [ALIGN TECHNOLOGY INC (ALGN)](/companies/algn.md) | Com | $337 | <0.1% | 2 |  | New +2 |
| [Neurocrine Biosciences Inc. (NBIX)](/companies/nbix.md) | Com | $337 | <0.1% | 2 |  | New +2 |
| [ANNALY CAPITAL MANAGEMENT INC (NLY)](/companies/nly.md) | Com | $335 | <0.1% | 15 |  | Reduced −75 |
| [CROWN HOLDINGS, INC. (CCK)](/companies/cck.md) | Com | $335 | <0.1% | 3 |  | New +3 |
| [PERFORMANCE FOOD GROUP CO (PFGC)](/companies/pfgc.md) | Com | $335 | <0.1% | 3 |  | New +3 |
| [BORGWARNER INC (BWA)](/companies/bwa.md) | Com | $332 | <0.1% | 5 |  | New +5 |
| [TOLL BROTHERS INC (TOL)](/companies/tol.md) | Com | $330 | <0.1% | 2 |  | New +2 |
| [Arrowhead Pharmaceuticals Inc. (ARWR)](/companies/arwr.md) | Com | $326 | <0.1% | 4 |  | New +4 |
| [EXELIXIS INC (EXEL)](/companies/exel.md) | Com | $326 | <0.1% | 6 |  | New +6 |
| [AVERY DENNISON CORPORATION (AVY)](/companies/avy.md) | Com | $325 | <0.1% | 2 |  | New +2 |
| [MASCO CORP. (MAS)](/companies/mas.md) | Com | $325 | <0.1% | 4 |  | New +4 |
| [GEN DIGITAL INC (GEN)](/companies/gen.md) | Com | $324 | <0.1% | 13 |  | New +13 |
| [ALLY FINANCIAL INC (ALLY)](/companies/ally.md) | Com | $322 | <0.1% | 7 |  | New +7 |
| BRIGHTSTAR LOTTERY PLC ADR | Com | $322 | <0.1% | 30 |  | Unchanged |
| [FormFactor Inc. (FORM)](/companies/form.md) | Com | $320 | <0.1% | 2 |  | New +2 |
| Roivant Sciences Ltd | Com | $319 | <0.1% | 9 |  | New +9 |
| [DigitalOcean Holdings Inc (DOCN)](/companies/docn.md) | Com | $314 | <0.1% | 2 |  | New +2 |
| [SOMNIGROUP INTERNATIONAL INC (SGI)](/companies/sgi.md) | Com | $314 | <0.1% | 4 |  | New +4 |
| [LAMAR ADVERTISING (LAMR)](/companies/lamr.md) | Com | $312 | <0.1% | 2 |  | New +2 |
| [LEIDOS HOLDINGS INC (LDOS)](/companies/ldos.md) | Com | $309 | <0.1% | 3 |  | New +3 |
| [DYNATRACE INC (DT)](/companies/dt.md) | Com | $307 | <0.1% | 7 |  | New +7 |
| [EQUITABLE HOLDINGS INC (EQH)](/companies/eqh.md) | Com | $307 | <0.1% | 7 |  | New +7 |
| [GRACO INC (GGG)](/companies/ggg.md) | Com | $302 | <0.1% | 4 |  | New +4 |
| [NORDSON CORPORATION (NDSN)](/companies/ndsn.md) | Com | $302 | <0.1% | 1 |  | New +1 |
| [Dominos Pizza Inc (DPZ)](/companies/dpz.md) | Com | $296 | <0.1% | 1 |  | New +1 |
| [BIO-RAD LABORATORIES INC (BIO)](/companies/bio.md) | Com | $294 | <0.1% | 1 |  | New +1 |
| [COGNEX CORPORATION (CGNX)](/companies/cgnx.md) | Com | $290 | <0.1% | 4 |  | New +4 |
| [LITHIA MOTORS INC COM (LAD)](/companies/lad.md) | Com | $290 | <0.1% | 1 |  | New +1 |
| [TRANSUNION  COM (TRU)](/companies/tru.md) | Com | $289 | <0.1% | 4 |  | New +4 |
| [OMEGA HEALTHCARE INVESTORS INC (OHI)](/companies/ohi.md) | Com | $286 | <0.1% | 6 |  | New +6 |
| [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | Com | $283 | <0.1% | 10 |  | New +10 |
| [FIRST HORIZON CORP (FHN)](/companies/fhn.md) | Com | $282 | <0.1% | 11 |  | New +11 |
| [STANLEY BLACK & DECKER INC (SWK)](/companies/swk.md) | Com | $282 | <0.1% | 3 |  | New +3 |
| [HUNTINGTON INGALLS INDUSTRIES INC (HII)](/companies/hii.md) | Com | $280 | <0.1% | 1 |  | New +1 |
| [HF SINCLAIR CORP (DINO)](/companies/dino.md) | Com | $279 | <0.1% | 4 |  | New +4 |
| [MID AMERICA APARTMENT COMMUNITIES INC COM (MAA)](/companies/maa.md) | Com | $278 | <0.1% | 2 |  | New +2 |
| [Permian Resources Holdings Inc. (PR)](/companies/pr.md) | Com | $276 | <0.1% | 15 |  | New +15 |
| [JACK HENRY & ASSOCIATES INC (JKHY)](/companies/jkhy.md) | Com | $275 | <0.1% | 2 |  | New +2 |
| [TEXTRON INC (TXT)](/companies/txt.md) | Com | $275 | <0.1% | 3 |  | New +3 |
| [UNUM GROUP (UNM)](/companies/unm.md) | Com | $268 | <0.1% | 3 |  | New +3 |
| [TD SYNNEX CORPORATION (SNX)](/companies/snx.md) | Com | $267 | <0.1% | 1 |  | New +1 |
| [Lincoln Electric Holdings Inc. (LECO)](/companies/leco.md) | Com | $266 | <0.1% | 1 |  | New +1 |
| [Rambus Inc. (RMBS)](/companies/rmbs.md) | Com | $265 | <0.1% | 2 |  | New +2 |
| [ZEBRA TECHNOLOGIES CORPORATION (ZBRA)](/companies/zbra.md) | Com | $263 | <0.1% | 1 |  | New +1 |
| [BJ\`s Wholesale Club Holdings Inc (BJ)](/companies/bj.md) | Com | $262 | <0.1% | 3 |  | New +3 |
| [GARTNER, INC. (IT)](/companies/it.md) | Com | $259 | <0.1% | 2 |  | New +2 |
| [TRIMBLE INC (TRMB)](/companies/trmb.md) | Com | $256 | <0.1% | 5 |  | New +5 |
| [GODADDY INC - CLASS A (GDDY)](/companies/gddy.md) | Com | $255 | <0.1% | 3 |  | New +3 |
| [AAON Inc. (AAON)](/companies/aaon.md) | Com | $254 | <0.1% | 2 |  | New +2 |
| [SANMINA CORP (SANM)](/companies/sanm.md) | Com | $253 | <0.1% | 1 |  | New +1 |
| [MCCORMICK & CO. (MKC)](/companies/mkc.md) | Com | $252 | <0.1% | 5 |  | New +5 |
| [PINTEREST INC - CLASS A (PINS)](/companies/pins.md) | Com | $252 | <0.1% | 12 |  | New +12 |
| [VERISIGN, INC. (VRSN)](/companies/vrsn.md) | Com | $252 | <0.1% | 1 |  | New +1 |
| [ROLLINS INC (ROL)](/companies/rol.md) | Com | $250 | <0.1% | 6 |  | New +6 |
| [KRATOS DEFENSE & SECURITY (KTOS)](/companies/ktos.md) | Com | $249 | <0.1% | 5 |  | New +5 |
| [ANTERO RESOURCES CORP (AR)](/companies/ar.md) | Com | $246 | <0.1% | 7 |  | New +7 |
| [GUIDEWIRE SOFTWARE INC (GWRE)](/companies/gwre.md) | Com | $246 | <0.1% | 2 |  | New +2 |
| [UDR, INC. (UDR)](/companies/udr.md) | Com | $240 | <0.1% | 6 |  | New +6 |
| INVESCO LIMITED | Com | $238 | <0.1% | 9 |  | New +9 |
| [PACKAGING CORP OF AMERICA (PKG)](/companies/pkg.md) | Com | $238 | <0.1% | 1 |  | New +1 |
| [REGAL REXNORD CORP (RRX)](/companies/rrx.md) | Com | $238 | <0.1% | 1 |  | New +1 |
| [HECLA MINING COMPANY (HL)](/companies/hl.md) | Com | $231 | <0.1% | 15 |  | New +15 |
| PENTAIR PLC | Com | $230 | <0.1% | 3 |  | New +3 |
| WEBSTER FINANCIAL           CORPORATION | Com | $229 | <0.1% | 3 |  | New +3 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | Com | $228 | <0.1% | 2 |  | New +2 |
| [SERVICE CORPORATION  INTERNATIONAL (SCI)](/companies/sci.md) | Com | $228 | <0.1% | 3 |  | New +3 |
| [DOCUSIGN INC (DOCU)](/companies/docu.md) | Com | $222 | <0.1% | 5 |  | New +5 |
| [RPM INTERNATIONAL INC (RPM)](/companies/rpm.md) | Com | $222 | <0.1% | 2 |  | New +2 |
| [GAMESTOP CORPORATION (GME)](/companies/gme.md) | Com | $221 | <0.1% | 10 |  | New +10 |
| [REINSURANCE GROUP OF AMERICA INC (RGA)](/companies/rga.md) | Com | $213 | <0.1% | 1 |  | New +1 |
| [NEW YORK TIMES CO - CL A (NYT)](/companies/nyt.md) | Com | $210 | <0.1% | 3 |  | New +3 |
| [STIFEL FINANCIAL CORP (SF)](/companies/sf.md) | Com | $209 | <0.1% | 3 |  | New +3 |
| [ECHOSTAR CORP-A (ECHO)](/companies/echo.md) | Com | $203 | <0.1% | 2 |  | New +2 |
| [SKYWORKS SOLUTIONS INC (SWKS)](/companies/swks.md) | Com | $203 | <0.1% | 3 |  | New +3 |
| [ROYAL GOLD INC (RGLD)](/companies/rgld.md) | Com | $200 | <0.1% | 1 |  | New +1 |
| [OLIN CORPORATION (OLN)](/companies/oln.md) | Com | $198 | <0.1% | 10 |  | Unchanged |
| [ENPHASE ENERGY INC (ENPH)](/companies/enph.md) | Com | $197 | <0.1% | 4 |  | New +4 |
| [TENET HEALTHCARE CORP (THC)](/companies/thc.md) | Com | $187 | <0.1% | 1 |  | New +1 |
| [TRADE DESK INC/ THE -CLASS A (TTD)](/companies/ttd.md) | Com | $181 | <0.1% | 10 |  | New +10 |
| [Semtech Corp. (SMTC)](/companies/smtc.md) | Com | $162 | <0.1% | 1 |  | New +1 |
| [OWENS CORNING INC (OC)](/companies/oc.md) | Com | $159 | <0.1% | 1 |  | New +1 |
| [OSHKOSH TRUCK CORPORATION (OSK)](/companies/osk.md) | Com | $153 | <0.1% | 1 |  | New +1 |
| [Insulet Corporation (PODD)](/companies/podd.md) | Com | $152 | <0.1% | 1 |  | New +1 |
| [AAR Corp. (AIR)](/companies/air.md) | Com | $143 | <0.1% | 1 |  | New +1 |
| [MARA HOLDINGS INC (MARA)](/companies/mara.md) | Com | $139 | <0.1% | 10 |  | New +10 |
| [MaxLinear Inc (MXL)](/companies/mxl.md) | Com | $128 | <0.1% | 1 |  | New +1 |
| [Synaptics Inc (SYNA)](/companies/syna.md) | Com | $124 | <0.1% | 1 |  | New +1 |
| [Life Time Group Holdings Inc (LTH)](/companies/lth.md) | Com | $123 | <0.1% | 3 |  | New +3 |
| [Mercury Systems Inc (MRCY)](/companies/mrcy.md) | Com | $122 | <0.1% | 1 |  | New +1 |
| [MOLSON COORS BREWING CO - B (TAP)](/companies/tap.md) | Com | $117 | <0.1% | 3 |  | New +3 |
| [SAUL CENTERS INC (BFS)](/companies/bfs.md) | Com | $112 | <0.1% | 3 |  | Unchanged |
| [Cleanspark Inc (CLSK)](/companies/clsk.md) | Com | $102 | <0.1% | 7 |  | New +7 |
| [THOR INDUSTRIES INC (THO)](/companies/tho.md) | Com | $75 | <0.1% | 1 |  | New +1 |
| VALARIS LTD | Com | $8 | <0.1% | 1 |  | 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ADVANCE AUTO PARTS INC (AAP)](/companies/aap.md) | Com | $0 | 0.0% | 0 |  | Sold out −30 |
| [AGNC INVESTMENT CORP (AGNC)](/companies/agnc.md) | Com | $0 | 0.0% | 0 |  | Sold out −173 |
| [ALLIANCE NATIONAL MUNICIPAL INCOME FUND (AFB)](/companies/afb.md) | Com | $0 | 0.0% | 0 |  | Sold out −725 |
| [AMBEV SA ADR (ABEV)](/companies/abev.md) | Com | $0 | 0.0% | 0 |  | Sold out −240,252 |
| [AMERICA MOVIL SAB DE CV (AMX)](/companies/amx.md) | Com | $0 | 0.0% | 0 |  | Sold out −1,200 |
| [AMERICAN HEALTHCARE REIT (AHR)](/companies/ahr.md) | Com | $0 | 0.0% | 0 |  | Sold out −27 |
| AMPLIFY CYBERSECURITY ETF | Com | $0 | 0.0% | 0 |  | Sold out −563 |
| [ANAVAX LIFE SCIENCES (AVXL)](/companies/avxl.md) | Com | $0 | 0.0% | 0 |  | Sold out −177 |
| BLACKROCK HEALTH SCIENCES ETF | Com | $0 | 0.0% | 0 |  | Sold out −54 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | Com | $0 | 0.0% | 0 |  | Sold out −982 |
| [BLACKSTONE SECURED LENDING (BXSL)](/companies/bxsl.md) | Com | $0 | 0.0% | 0 |  | Sold out −71 |
| [BURKE & HERBERT FINANCIAL SE (BHRB)](/companies/bhrb.md) | Com | $0 | 0.0% | 0 |  | Sold out −585 |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | Com | $0 | 0.0% | 0 |  | Sold out −1,550 |
| CAPITAL GROUP DIVIDEND GROWERS ETF | Com | $0 | 0.0% | 0 |  | Sold out −1,414 |
| CAPITAL GROUP GLOBAL EQUITY ETF | Com | $0 | 0.0% | 0 |  | Sold out −4,801 |
| CAPITAL GROUP MUNICIPAL HIGH INCOME ETF | Com | $0 | 0.0% | 0 |  | Sold out −3,958 |
| CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | Com | $0 | 0.0% | 0 |  | Sold out −18,178 |
| CAPITAL GROUP US SMALL MID CAP ETF | Com | $0 | 0.0% | 0 |  | Sold out −2,750 |
| CARNIVAL CORP. | Com | $0 | 0.0% | 0 |  | Sold out −100 |
| [CHERRY HILL MTG REIT (CHMI)](/companies/chmi.md) | Com | $0 | 0.0% | 0 |  | Sold out −836 |
| [CONAGRA BRANDS INC (CAG)](/companies/cag.md) | Com | $0 | 0.0% | 0 |  | Sold out −68 |
| [CONCENTRA GROUP HOLDINGS PAREN (CON)](/companies/con.md) | Com | $0 | 0.0% | 0 |  | Sold out −1,613 |
| [CRANE CO (CR)](/companies/cr.md) | Com | $0 | 0.0% | 0 |  | Sold out −200 |
| DUPONT DE NEMOURS INC | Com | $0 | 0.0% | 0 |  | Sold out −664 |
| [DYNEX CAPITAL INC (DX)](/companies/dx.md) | Com | $0 | 0.0% | 0 |  | Sold out −178 |
| FEDERATED HERMES TOTAL RETURN BOND ETF | Com | $0 | 0.0% | 0 |  | Sold out −15,716 |
| FIDELITY ENHANCED MID CAP ETF | Com | $0 | 0.0% | 0 |  | Sold out −109,509 |
| [GAP INCORPORATED (GAP)](/companies/gap.md) | Com | $0 | 0.0% | 0 |  | Sold out −42 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | Com | $0 | 0.0% | 0 |  | Sold out −132 |
| [GRAIL INC (GRAL)](/companies/gral.md) | Com | $0 | 0.0% | 0 |  | Sold out −54 |
| HONEYWELL INTERNATIONAL INC | Com | $0 | 0.0% | 0 |  | Sold out −2,469 |
| [IDACORP INC (IDA)](/companies/ida.md) | Com | $0 | 0.0% | 0 |  | Sold out −400 |
| INVESCO VARIABLE RATE PREFERRED ETF | Com | $0 | 0.0% | 0 |  | Sold out −398 |
| ISHARES CORE MSCI INTERNL DEV ETF | Com | $0 | 0.0% | 0 |  | Sold out −2,078 |
| ISHARES  PREFERRED & INCOME SECURITIES ETF | Com | $0 | 0.0% | 0 |  | Sold out −315 |
| JPMORGAN EQUITY PREMIUM INCO | Com | $0 | 0.0% | 0 |  | Sold out −568 |
| [KENVUE (KVUE)](/companies/kvue.md) | Com | $0 | 0.0% | 0 |  | Sold out −445 |
| [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | Com | $0 | 0.0% | 0 |  | Sold out −110 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | Com | $0 | 0.0% | 0 |  | Sold out −192 |
| LINDE PLC | Com | $0 | 0.0% | 0 |  | Sold out −17,823 |
| [LINEAGE INC (LINE)](/companies/line.md) | Com | $0 | 0.0% | 0 |  | Sold out −5 |
| MAGNUM ICE CREAM ADR | Com | $0 | 0.0% | 0 |  | Sold out −1,731 |
| [NCR ATLEOS CORP (NATL)](/companies/natl.md) | Com | $0 | 0.0% | 0 |  | Sold out −200 |
| NEOS REAL ESTATE HIGH INCOME ETF | Com | $0 | 0.0% | 0 |  | Sold out −64 |
| NEOS RUSSELL 2000 HIGH INCOME ETF | Com | $0 | 0.0% | 0 |  | Sold out −19 |
| NEOS S&P 500 HIGH INCOME ETF | Com | $0 | 0.0% | 0 |  | Sold out −135 |
| NEUBERGER SMALL-MID CAP ETF | Com | $0 | 0.0% | 0 |  | Sold out −66,351 |
| [NUVEEN AMT-FREE  MUNICIPAL CREDIT INCOME FUND (NVG)](/companies/nvg.md) | Com | $0 | 0.0% | 0 |  | Sold out −853 |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | Com | $0 | 0.0% | 0 |  | Sold out −636 |
| [NUVEEN DIVIDEND ADVANTAGE   MUNICIPAL FUND (NAD)](/companies/nad.md) | Com | $0 | 0.0% | 0 |  | Sold out −675 |
| [NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND 3 (NZF)](/companies/nzf.md) | Com | $0 | 0.0% | 0 |  | Sold out −286 |
| [NUVEEN VARIABLE RATE PFD & INM ETF (NPFD)](/companies/npfd.md) | Com | $0 | 0.0% | 0 |  | Sold out −37 |
| [ORGANON & CO (OGN)](/companies/ogn.md) | Com | $0 | 0.0% | 0 |  | Sold out −8 |
| [PARAMOUNT SKYDANCE CORP (SKYD)](/companies/skyd.md) | Com | $0 | 0.0% | 0 |  | Sold out −80 |
| [PEDIATRIX MEDICAL GROUP INC (MD)](/companies/md.md) | Com | $0 | 0.0% | 0 |  | Sold out −5,609 |
| [PUTNAM MASTER INTERMEDIATE INCOME TRUST I (PIM)](/companies/pim.md) | Com | $0 | 0.0% | 0 |  | Sold out −547 |
| [QNITY ELECTRONICS (Q)](/companies/q.md) | Com | $0 | 0.0% | 0 |  | Sold out −331 |
| [RALLIANT CORP (RAL)](/companies/ral.md) | Com | $0 | 0.0% | 0 |  | Sold out −66 |
| [RUNWAY GROWTH FINANCE CORP (RWAY)](/companies/rway.md) | Com | $0 | 0.0% | 0 |  | Sold out −313 |
| SCHWAB US LARGE-CAP VALUE | Com | $0 | 0.0% | 0 |  | Sold out −8,094 |
| SIMPLIFY ENHANCED INCOME ETF | Com | $0 | 0.0% | 0 |  | Sold out −287 |
| SIMPLIFY  MBS ETF | Com | $0 | 0.0% | 0 |  | Sold out −129 |
| [SOLSTICE ADVANCED MATLS (SOLS)](/companies/sols.md) | Com | $0 | 0.0% | 0 |  | Sold out −288 |
| [SOLVENTUM CORP COM (SOLV)](/companies/solv.md) | Com | $0 | 0.0% | 0 |  | Sold out −23 |
| Spdr Series Trust | Com | $0 | 0.0% | 0 |  | Sold out −127 |
| TE CONNECTIVITY | Com | $0 | 0.0% | 0 |  | Sold out −268 |
| THOMSON REUTERS CORP | Com | $0 | 0.0% | 0 |  | Sold out −998 |
| TIDAL TRUST YIELDMAX INCOME ETF | Com | $0 | 0.0% | 0 |  | Sold out −725 |
| [UNILEVER ADR (UL)](/companies/ul.md) | Com | $0 | 0.0% | 0 |  | Sold out −66,459 |
| VANECK VECTORS JP MORGAN EM LOCAL CURRENCY BD | Com | $0 | 0.0% | 0 |  | Sold out −438 |
| VANGUARD EMERGING MARKETS GOVT BD ETF | Com | $0 | 0.0% | 0 |  | Sold out −169 |
| VANGUARD EXTENDED MARKET ETF | Com | $0 | 0.0% | 0 |  | Sold out −166 |
| VANGUARD SMALL-CAP GROWTH ETF | Com | $0 | 0.0% | 0 |  | Sold out −140 |
| VANGUARD SMALL-CAP VALUE ETF | Com | $0 | 0.0% | 0 |  | Sold out −190 |
| VANGUARD TAX EXEMPT BOND ETF | Com | $0 | 0.0% | 0 |  | Sold out −113 |
| VANGUARD TOTAL BOND MARKET ETF | Com | $0 | 0.0% | 0 |  | Sold out −1,752 |
| [VERALTO CORP (VLTO)](/companies/vlto.md) | Com | $0 | 0.0% | 0 |  | Sold out −213 |
| [VERSANT MEDIA GROUP INC (VSNT)](/companies/vsnt.md) | Com | $0 | 0.0% | 0 |  | Sold out −30 |
| [WENDY'S INTERNATIONAL INC (WEN)](/companies/wen.md) | Com | $0 | 0.0% | 0 |  | Sold out −1,599 |

Source: SEC EDGAR, Form 13F-HR, accession 0001306333-26-000006. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.