# CHILTON INVESTMENT CO INC.: Form 13F holdings

An institutional investment manager in STAMFORD, CT. SEC CIK 1332632.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $4.17bn
- Positions: 299 (299 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/1332632/000133263226000006/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COMMON STOCK | $334.9m | 8.0% | 897,889 |  | Reduced −53,986 |
| [COSTCO WHOLESALE CORP (COST)](/companies/cost.md) | COMMON STOCK | $290.4m | 7.0% | 310,417 |  | Reduced −26,228 |
| [REPUBLIC SERVICES INC (RSG)](/companies/rsg.md) | COMMON STOCK | $251.9m | 6.0% | 1,181,957 |  | Reduced −69,689 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COMMON STOCK | $231.6m | 5.6% | 672,706 |  | Reduced −311,008 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | COMMON STOCK | $194.2m | 4.7% | 1,101,659 |  | Reduced −259,672 |
| [AMAZON.COM INC (AMZN)](/companies/amzn.md) | COMMON STOCK | $190.8m | 4.6% | 800,378 |  | Added +50,514 |
| [MASTERCARD INC (MA)](/companies/ma.md) | COMMON STOCK | $176.8m | 4.2% | 344,319 |  | Reduced −61,499 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | COMMON STOCK | $176.3m | 4.2% | 493,428 |  | Added +98,460 |
| [INTERNATIONAL BUSINESS MACHINES CORP (IBM)](/companies/ibm.md) | COMMON STOCK | $137.0m | 3.3% | 487,018 |  | Added +16,077 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COMMON STOCK | $133.8m | 3.2% | 379,338 |  | Reduced −164,973 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COMMON STOCK | $128.7m | 3.1% | 756,419 |  | Reduced −16,487 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COMMON STOCK | $115.1m | 2.8% | 397,628 |  | Added +203,276 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COMMON STOCK | $102.2m | 2.5% | 302,256 |  | Reduced −23,260 |
| [ARTHUR J GALLAGHER & CO (AJG)](/companies/ajg.md) | COMMON STOCK | $94.8m | 2.3% | 413,100 |  | Reduced −77,388 |
| [W R BERKLEY CORP (WRB)](/companies/wrb.md) | COMMON STOCK | $94.5m | 2.3% | 1,339,877 |  | Reduced −48,915 |
| [MOODY'S CORP (MCO)](/companies/mco.md) | COMMON STOCK | $80.7m | 1.9% | 178,199 |  | Reduced −18,200 |
| EATON CORP PLC | COMMON STOCK | $67.2m | 1.6% | 157,752 |  | Added +27,881 |
| [DEERE & CO (DE)](/companies/de.md) | COMMON STOCK | $63.4m | 1.5% | 99,965 |  | Added +493 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COMMON STOCK | $53.0m | 1.3% | 54,149 |  | Reduced −5,119 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COMMON STOCK | $52.4m | 1.3% | 250,782 |  | Reduced −12,826 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COMMON STOCK | $49.8m | 1.2% | 421,515 |  | Added +359,199 |
| [VISA INC (V)](/companies/v.md) | COMMON STOCK | $42.0m | 1.0% | 122,518 |  | Added +57,521 |
| MEDTRONIC PLC | COMMON STOCK | $40.4m | 1.0% | 516,815 |  | Added +18,496 |
| [BERKSHIRE HATHAWAY INC (BRK-B)](/companies/brk-b.md) | COMMON STOCK | $36.0m | 0.9% | 71,884 |  | Reduced −12,188 |
| [O'REILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COMMON STOCK | $31.9m | 0.8% | 346,404 |  | Reduced −796 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | COMMON STOCK | $31.5m | 0.8% | 89,243 |  | Added +8,456 |
| [STATE STREET SPDR S&P 500 ETF (SPY)](/companies/spy.md) | ETP | $31.4m | 0.8% | 42,095 |  | Added +321 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COMMON STOCK | $31.3m | 0.7% | 143,145 |  | Reduced −242,869 |
| [T ROWE PRICE GROUP INC (TROW)](/companies/trow.md) | COMMON STOCK | $30.5m | 0.7% | 267,963 |  | Unchanged |
| [TEXAS INSTRUMENTS INC (TXN)](/companies/txn.md) | COMMON STOCK | $29.6m | 0.7% | 99,449 |  | Reduced −38,629 |
| CRH PLC | COMMON STOCK | $27.8m | 0.7% | 259,980 |  | Reduced −146,749 |
| [META PLATFORMS INC (META)](/companies/meta.md) | COMMON STOCK | $26.1m | 0.6% | 46,247 |  | Reduced −6,578 |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK | $26.0m | 0.6% | 109,346 |  | Added +94,195 |
| [BANK OF NEW YORK MELLON CORP (BNY)](/companies/bny.md) | COMMON STOCK | $24.6m | 0.6% | 170,371 |  | Reduced −13,896 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COMMON STOCK | $17.8m | 0.4% | 35,458 |  | Reduced −10,496 |
| VANGUARD GROWTH ETF | ETP | $16.9m | 0.4% | 196,728 |  | Added +159,803 |
| VANGUARD TOTAL STOCK MARKET ETF | ETP | $16.5m | 0.4% | 44,664 |  | Added +150 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COMMON STOCK | $14.7m | 0.4% | 125,345 |  | Reduced −9,773 |
| [BOB'S DISCOUNT FURNITURE INC (BOBS)](/companies/bobs.md) | COMMON STOCK | $14.3m | 0.3% | 905,958 |  | New +905,958 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COMMON STOCK | $14.0m | 0.3% | 37,072 |  | Reduced −235 |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COMMON STOCK | $13.5m | 0.3% | 25,857 |  | Added +15,122 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COMMON STOCK | $12.8m | 0.3% | 39,093 |  | Reduced −161 |
| VANGUARD VALUE ETF | ETP | $11.9m | 0.3% | 54,453 |  | Added +601 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETP | $11.8m | 0.3% | 165,606 |  | Added +71 |
| ISHARES CORE S&P 500 ETF | ETP | $11.0m | 0.3% | 14,750 |  | Added +12,632 |
| [APPLIED AEROSPACE & DEFENSE INC (AADX)](/companies/aadx.md) | COMMON STOCK | $10.6m | 0.3% | 467,320 |  | New +467,320 |
| [DOMINO'S PIZZA INC (DPZ)](/companies/dpz.md) | COMMON STOCK | $10.6m | 0.3% | 35,812 |  | Reduced −47,057 |
| [MCDONALD'S CORP (MCD)](/companies/mcd.md) | COMMON STOCK | $10.1m | 0.2% | 37,333 |  | Reduced −5,798 |
| ISHARES RUSSELL 1000 ETF | ETP | $10.1m | 0.2% | 24,550 |  | Unchanged |
| VANGUARD MID-CAP VALUE ETF | ETP | $9.7m | 0.2% | 49,265 |  | Unchanged |
| [TAIWAN SEMICONDUCTOR MANUFACTURING LTD (TSM)](/companies/tsm.md) | ADR | $9.7m | 0.2% | 20,326 |  | Added +1,185 |
| ALGER 35 ETF | ETP | $9.0m | 0.2% | 216,695 |  | Added +95,794 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COMMON STOCK | $9.0m | 0.2% | 20,704 |  | Reduced −4,676 |
| [NVIDIA CORP (NVDA)](/companies/nvda.md) | COMMON STOCK | $8.8m | 0.2% | 43,765 |  | Reduced −1,079 |
| [TELEDYNE TECHNOLOGIES INC (TDY)](/companies/tdy.md) | COMMON STOCK | $8.6m | 0.2% | 12,840 |  | Added +34 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COMMON STOCK | $8.6m | 0.2% | 2,678 |  | Reduced −15,780 |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COMMON STOCK | $8.4m | 0.2% | 46,829 |  | Added +24,481 |
| VANGUARD FTSE ALL-WORLD EX-US ETF | ETP | $8.3m | 0.2% | 99,492 |  | Added +202 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COMMON STOCK | $8.2m | 0.2% | 20,643 |  | Reduced −1,228 |
| [YUM! BRANDS INC (YUM)](/companies/yum.md) | COMMON STOCK | $8.2m | 0.2% | 51,253 |  | Added +46,556 |
| [IDEXX LABORATORIES INC (IDXX)](/companies/idxx.md) | COMMON STOCK | $7.8m | 0.2% | 14,862 |  | Reduced −165 |
| [VISTRA CORP (VST)](/companies/vst.md) | COMMON STOCK | $7.5m | 0.2% | 47,072 |  | Reduced −11,969 |
| [COCA-COLA CONSOLIDATED INC (COKE)](/companies/coke.md) | COMMON STOCK | $7.4m | 0.2% | 38,853 |  | Reduced −5,038 |
| [CISCO SYSTEMS INC (CSCO)](/companies/csco.md) | COMMON STOCK | $7.1m | 0.2% | 60,677 |  | Added +50,425 |
| [CLEAN HARBORS INC (CLH)](/companies/clh.md) | COMMON STOCK | $7.1m | 0.2% | 23,671 |  | Reduced −740 |
| [AUTONATION INC (AN)](/companies/an.md) | COMMON STOCK | $7.0m | 0.2% | 37,463 |  | Added +11,391 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COMMON STOCK | $6.9m | 0.2% | 5,720 |  | Reduced −243 |
| [LOAR HOLDINGS INC (LOAR)](/companies/loar.md) | COMMON STOCK | $6.9m | 0.2% | 85,093 |  | New +85,093 |
| [CHEVRON CORP (CVX)](/companies/cvx.md) | COMMON STOCK | $6.8m | 0.2% | 40,847 |  | Added +8,510 |
| [WASTE MANAGEMENT INC (WM)](/companies/wm.md) | COMMON STOCK | $6.8m | 0.2% | 30,372 |  | Reduced −81,694 |
| VANGUARD S&P 500 ETF | ETP | $6.7m | 0.2% | 9,822 |  | Added +3,411 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COMMON STOCK | $6.7m | 0.2% | 74,174 |  | Added +49,222 |
| INVESCO QQQ TRUST SERIES 1 | ETP | $6.6m | 0.2% | 8,997 |  | Added +5,968 |
| [TJX COS INC (TJX)](/companies/tjx.md) | COMMON STOCK | $6.5m | 0.2% | 42,666 |  | Reduced −207 |
| [API GROUP CORP (APG)](/companies/apg.md) | COMMON STOCK | $6.3m | 0.2% | 147,693 |  | Reduced −65,112 |
| [CENTRAL SECURITIES CORP (CET)](/companies/cet.md) | CLOSED-END FUND | $6.1m | 0.1% | 117,162 |  | Added +10,000 |
| VANGUARD SMALL-CAP VALUE ETF | ETP | $6.0m | 0.1% | 24,882 |  | Reduced −1,445 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETP | $6.0m | 0.1% | 28,185 |  | Added +12,047 |
| [BRADY CORP (BRC)](/companies/brc.md) | COMMON STOCK | $6.0m | 0.1% | 65,311 |  | Added +52,811 |
| [EMERSON ELECTRIC CO (EMR)](/companies/emr.md) | COMMON STOCK | $6.0m | 0.1% | 41,762 |  | Added +16,329 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COMMON STOCK | $5.9m | 0.1% | 10,462 |  | New +10,462 |
| [COCA COLA CO (KO)](/companies/ko.md) | COMMON STOCK | $5.8m | 0.1% | 71,623 |  | Added +30,596 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COMMON STOCK | $5.8m | 0.1% | 17,383 |  | Added +15,287 |
| [TORO CO (TTC)](/companies/ttc.md) | COMMON STOCK | $5.6m | 0.1% | 57,186 |  | Reduced −8,559 |
| [CURTISS-WRIGHT CORP (CW)](/companies/cw.md) | COMMON STOCK | $5.4m | 0.1% | 7,157 |  | Reduced −152 |
| FTAI AVIATION LTD | COMMON STOCK | $5.3m | 0.1% | 19,768 |  | Reduced −4,556 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COMMON STOCK | $5.3m | 0.1% | 20,745 |  | Reduced −47 |
| [ATLANTA BRAVES HOLDINGS INC (BATRA)](/companies/batra.md) | COMMON STOCK | $5.2m | 0.1% | 100,250 |  | Unchanged |
| VANGUARD SMALL-CAP GROWTH ETF | ETP | $5.1m | 0.1% | 14,005 |  | Unchanged |
| [KROGER CO (KR)](/companies/kr.md) | COMMON STOCK | $4.9m | 0.1% | 87,450 |  | Reduced −5,814 |
| ISHARES RUSSELL 1000 VALUE ETF | ETP | $4.8m | 0.1% | 19,736 |  | Unchanged |
| ISHARES RUSSELL 1000 GROWTH ETF | ETP | $4.7m | 0.1% | 37,798 |  | Added +30,407 |
| VANGUARD MID-CAP ETF | ETP | $4.7m | 0.1% | 57,797 |  | Added +46,216 |
| [APPLIED MATERIALS INC (AMAT)](/companies/amat.md) | COMMON STOCK | $4.6m | 0.1% | 6,347 |  | Reduced −21 |
| [ADVANCED ENERGY INDUSTRIES INC (AEIS)](/companies/aeis.md) | COMMON STOCK | $4.6m | 0.1% | 12,238 |  | New +12,238 |
| [WALMART INC (WMT)](/companies/wmt.md) | COMMON STOCK | $4.5m | 0.1% | 39,408 |  | Reduced −720 |
| VANGUARD TOTAL WORLD STOCK ETF | ETP | $4.4m | 0.1% | 28,047 |  | Unchanged |
| VANGUARD SMALL-CAP ETF | ETP | $4.3m | 0.1% | 14,202 |  | Added +428 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COMMON STOCK | $4.3m | 0.1% | 16,964 |  | Reduced −956 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF | ETP | $4.1m | <0.1% | 47,829 |  | Added +3,115 |
| NVENT ELECTRIC PLC | COMMON STOCK | $3.9m | <0.1% | 22,984 |  | Added +4,479 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COMMON STOCK | $3.8m | <0.1% | 3,974 |  | Reduced −685 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COMMON STOCK | $3.8m | <0.1% | 33,063 |  | Added +11,578 |
| [TALEN ENERGY CORP (TLN)](/companies/tln.md) | COMMON STOCK | $3.8m | <0.1% | 9,784 |  | Added +1,715 |
| [BJ'S WHOLESALE CLUB HOLDINGS INC (BJ)](/companies/bj.md) | COMMON STOCK | $3.7m | <0.1% | 42,901 |  | Reduced −673 |
| [EXXONMOBIL HOLDINGS CORP (XOM)](/companies/xom.md) | COMMON STOCK | $3.7m | <0.1% | 27,282 |  | New +27,282 |
| [MINIMED GROUP INC (MMED)](/companies/mmed.md) | COMMON STOCK | $3.5m | <0.1% | 232,299 |  | Added +176,799 |
| ISHARES MSCI EAFE ETF | ETP | $3.4m | <0.1% | 33,042 |  | Reduced −49 |
| NEOS NASDAQ-100 HIGH INCOME ETF | ETP | $3.4m | <0.1% | 60,094 |  | Added +9,879 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COMMON STOCK | $3.4m | <0.1% | 8,178 |  | Reduced −90 |
| [STRYKER CORP (SYK)](/companies/syk.md) | COMMON STOCK | $3.4m | <0.1% | 10,754 |  | Added +1,122 |
| [UNION PACIFIC CORP (UNP)](/companies/unp.md) | COMMON STOCK | $3.3m | <0.1% | 12,308 |  | Reduced −4,360 |
| [ITT INC (ITT)](/companies/itt.md) | COMMON STOCK | $3.3m | <0.1% | 16,894 |  | New +16,894 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COMMON STOCK | $3.3m | <0.1% | 104,297 |  | Reduced −10,577 |
| [SHAKE SHACK INC (SHAK)](/companies/shak.md) | COMMON STOCK | $3.3m | <0.1% | 58,044 |  | New +58,044 |
| LINDE PLC | COMMON STOCK | $3.2m | <0.1% | 6,241 |  | Reduced −58 |
| ISHARES CORE S&P MID-CAP ETF | ETP | $3.1m | <0.1% | 40,215 |  | Added +9,655 |
| VANGUARD MID-CAP GROWTH ETF | ETP | $2.9m | <0.1% | 9,503 |  | Unchanged |
| [LITHIA MOTORS INC (LAD)](/companies/lad.md) | COMMON STOCK | $2.8m | <0.1% | 9,665 |  | Unchanged |
| WELLS FARGO CO PERP CONV PFD A | PREFERRED STOCK | $2.8m | <0.1% | 2,379 |  | Added +115 |
| [HASBRO INC (HAS)](/companies/has.md) | COMMON STOCK | $2.7m | <0.1% | 32,239 |  | Reduced −4,553 |
| ISHARES CORE MSCI EAFE ETF | ETP | $2.5m | <0.1% | 26,245 |  | Added +19,006 |
| [DANA INC (DAN)](/companies/dan.md) | COMMON STOCK | $2.4m | <0.1% | 87,848 |  | New +87,848 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETP | $2.4m | <0.1% | 39,448 |  | Added +927 |
| ISHARES MSCI ACWI ETF | ETP | $2.3m | <0.1% | 14,674 |  | Unchanged |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COMMON STOCK | $2.3m | <0.1% | 6,665 |  | Added +5,025 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COMMON STOCK | $2.2m | <0.1% | 2,697 |  | Reduced −4,714 |
| RTX CORP | COMMON STOCK | $2.2m | <0.1% | 11,685 |  | New +11,685 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COMMON STOCK | $2.2m | <0.1% | 25,079 |  | Reduced −139 |
| [DOXIMITY INC (DOCS)](/companies/docs.md) | COMMON STOCK | $2.1m | <0.1% | 100,793 |  | Reduced −83,500 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETP | $2.1m | <0.1% | 21,500 |  | Unchanged |
| STATE STREET UTILITIES SELECT | ETP | $1.9m | <0.1% | 43,000 |  | Unchanged |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COMMON STOCK | $1.9m | <0.1% | 2,729 |  | Added +2,232 |
| [MSCI INC (MSCI)](/companies/msci.md) | COMMON STOCK | $1.9m | <0.1% | 3,447 |  | Added +2,878 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | COMMON STOCK | $1.9m | <0.1% | 26,857 |  | Added +23,895 |
| [LOWE'S COS INC (LOW)](/companies/low.md) | COMMON STOCK | $1.9m | <0.1% | 8,752 |  | Reduced −187 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COMMON STOCK | $1.9m | <0.1% | 1,802 |  | Added +587 |
| [FLOWSERVE CORP (FLS)](/companies/fls.md) | COMMON STOCK | $1.9m | <0.1% | 25,863 |  | Added +928 |
| VANGUARD SHORT-TERM TREASURY ETF | ETP | $1.9m | <0.1% | 32,152 |  | Reduced −4,762 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COMMON STOCK | $1.9m | <0.1% | 12,638 |  | Reduced −3,682 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COMMON STOCK | $1.8m | <0.1% | 3,585 |  | Unchanged |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COMMON STOCK | $1.8m | <0.1% | 13,953 |  | Reduced −243 |
| [AMERIPRISE FINANCIAL INC (AMP)](/companies/amp.md) | COMMON STOCK | $1.7m | <0.1% | 3,795 |  | Reduced −9 |
| [HONEYWELL INTERNATIONAL INC (HON)](/companies/hon.md) | COMMON STOCK | $1.7m | <0.1% | 7,607 |  | New +7,607 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COMMON STOCK | $1.7m | <0.1% | 7,592 |  | New +7,592 |
| CHUBB LTD | COMMON STOCK | $1.6m | <0.1% | 4,703 |  | Added +3,486 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COMMON STOCK | $1.5m | <0.1% | 11,007 |  | Reduced −3,013 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COMMON STOCK | $1.5m | <0.1% | 14,512 |  | Reduced −14,174 |
| ISHARES CORE S&P SMALL-CAP ETF | ETP | $1.4m | <0.1% | 9,377 |  | Added +6,446 |
| [TIMKEN CO (TKR)](/companies/tkr.md) | COMMON STOCK | $1.4m | <0.1% | 9,450 |  | New +9,450 |
| STATE STREET FINANCIAL SELECT | ETP | $1.4m | <0.1% | 25,451 |  | Added +1,734 |
| ISHARES S&P 500 GROWTH ETF | ETP | $1.4m | <0.1% | 9,868 |  | Reduced −334 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COMMON STOCK | $1.3m | <0.1% | 13,543 |  | Reduced −4,778 |
| ISHARES ESG MSCI KLD 400 ETF | ETP | $1.3m | <0.1% | 9,194 |  | Reduced −8 |
| ISHARES MSCI EMERGING MARKETS ETF | ETP | $1.3m | <0.1% | 18,900 |  | Unchanged |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COMMON STOCK | $1.3m | <0.1% | 7,578 |  | Reduced −131 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | COMMON STOCK | $1.3m | <0.1% | 10,776 |  | Unchanged |
| [BANK OF AMERICA CORP (BAC)](/companies/bac.md) | COMMON STOCK | $1.2m | <0.1% | 21,749 |  | Reduced −5,563 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COMMON STOCK | $1.2m | <0.1% | 25,306 |  | Reduced −2,080 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COMMON STOCK | $1.2m | <0.1% | 3,302 |  | Reduced −429 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COMMON STOCK | $1.2m | <0.1% | 3,374 |  | Unchanged |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COMMON STOCK | $1.2m | <0.1% | 1,053 |  | Unchanged |
| VANGUARD LARGE-CAP ETF | ETP | $1.1m | <0.1% | 3,319 |  | Unchanged |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COMMON STOCK | $1.1m | <0.1% | 13,538 |  | Reduced −222 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COMMON STOCK | $1.1m | <0.1% | 7,547 |  | Reduced −325 |
| NEOS S&P 500 HIGH INCOME ETF | ETP | $1.1m | <0.1% | 20,244 |  | Added +3,068 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COMMON STOCK | $1.1m | <0.1% | 3,824 |  | Added +550 |
| [PNC FINANCIAL SERVICES GROUP INC (PNC)](/companies/pnc.md) | COMMON STOCK | $1.1m | <0.1% | 4,316 |  | Unchanged |
| ISHARES S&P MID-CAP 400 GROWTH ETF | ETP | $1.0m | <0.1% | 8,875 |  | Reduced −270 |
| [CSX CORP (CSX)](/companies/csx.md) | COMMON STOCK | $1.0m | <0.1% | 21,257 |  | Unchanged |
| [TWILIO INC (TWLO)](/companies/twlo.md) | COMMON STOCK | $1.0m | <0.1% | 4,889 |  | Unchanged |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ETP | $1.0m | <0.1% | 12,193 |  | Added +8,578 |
| VANECK SEMICONDUCTOR ETF | ETP | $1.0m | <0.1% | 1,528 |  | Unchanged |
| ASTRAZENECA PLC | COMMON STOCK | $985.7k | <0.1% | 5,268 |  | Reduced −16 |
| [AST SPACEMOBILE INC (ASTS)](/companies/asts.md) | COMMON STOCK | $979.9k | <0.1% | 11,027 |  | New +11,027 |
| [CANADIAN PACIFIC KANSAS CITY LTD (CP)](/companies/cp.md) | COMMON STOCK | $970.1k | <0.1% | 11,196 |  | Reduced −551 |
| [AEROVIRONMENT INC (AVAV)](/companies/avav.md) | COMMON STOCK | $959.4k | <0.1% | 5,812 |  | New +5,812 |
| [ATI INC (ATI)](/companies/ati.md) | COMMON STOCK | $948.8k | <0.1% | 4,814 |  | Added +2,345 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COMMON STOCK | $929.8k | <0.1% | 1,825 |  | Reduced −9 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETP | $922.1k | <0.1% | 16,327 |  | Reduced −486 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COMMON STOCK | $916.3k | <0.1% | 51,683 |  | Unchanged |
| ISHARES MSCI EAFE VALUE ETF | ETP | $910.9k | <0.1% | 11,900 |  | Unchanged |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COMMON STOCK | $905.1k | <0.1% | 1,558 |  | Added +96 |
| [PHILIP MORRIS INTERNATIONAL INC (PM)](/companies/pm.md) | COMMON STOCK | $878.7k | <0.1% | 4,857 |  | Reduced −34 |
| [SUNBELT RENTALS HOLDINGS INC (SUNB)](/companies/sunb.md) | COMMON STOCK | $869.1k | <0.1% | 11,618 |  | New +11,618 |
| [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | COMMON STOCK | $858.7k | <0.1% | 30,320 |  | New +30,320 |
| [INTUITIVE MACHINES INC (LUNR)](/companies/lunr.md) | COMMON STOCK | $850.9k | <0.1% | 39,780 |  | New +39,780 |
| [DICK'S SPORTING GOODS INC (DKS)](/companies/dks.md) | COMMON STOCK | $850.5k | <0.1% | 3,750 |  | New +3,750 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COMMON STOCK | $847.8k | <0.1% | 5,015 |  | Added +1,349 |
| VANGUARD TAX-EXEMPT BOND INDEX ETF | ETP | $832.5k | <0.1% | 16,460 |  | Unchanged |
| ISHARES RUSSELL 2000 ETF | ETP | $799.8k | <0.1% | 2,662 |  | Added +619 |
| [MICROCHIP TECHNOLOGY INC (MCHP)](/companies/mchp.md) | COMMON STOCK | $790.3k | <0.1% | 8,666 |  | Reduced −92 |
| AAM TRANSFORMERS ETF | ETP | $784.7k | <0.1% | 12,422 |  | Added +4,910 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COMMON STOCK | $774.0k | <0.1% | 2,879 |  | Reduced −13 |
| [NORFOLK SOUTHERN CORP (NSC)](/companies/nsc.md) | COMMON STOCK | $773.3k | <0.1% | 2,458 |  | Reduced −83 |
| SCHWAB SHORT-TERM U.S. TREASURY ETF | ETP | $762.1k | <0.1% | 31,569 |  | Added +1,659 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETP | $759.3k | <0.1% | 15,760 |  | Unchanged |
| ISHARES S&P 500 VALUE ETF | ETP | $744.3k | <0.1% | 3,278 |  | Unchanged |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COMMON STOCK | $733.5k | <0.1% | 1,801 |  | Reduced −3,636 |
| VANGUARD REAL ESTATE ETF | ETP | $714.5k | <0.1% | 7,409 |  | Unchanged |
| ISHARES CORE DIVIDEND GROWTH ETF | ETP | $698.4k | <0.1% | 9,215 |  | Unchanged |
| [TRUIST FINANCIAL CORP (TFC)](/companies/tfc.md) | COMMON STOCK | $695.0k | <0.1% | 13,950 |  | Unchanged |
| [CANADIAN NATIONAL RAILWAY CO (CNI)](/companies/cni.md) | COMMON STOCK | $691.6k | <0.1% | 5,800 |  | Unchanged |
| [AFFILIATED MANAGERS GROUP INC (AMG)](/companies/amg.md) | COMMON STOCK | $687.0k | <0.1% | 2,030 |  | New +2,030 |
| [WARBY PARKER INC (WRBY)](/companies/wrby.md) | COMMON STOCK | $683.9k | <0.1% | 22,541 |  | Reduced −293,876 |
| [US BANCORP (USB)](/companies/usb.md) | COMMON STOCK | $672.0k | <0.1% | 11,125 |  | Reduced −45 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COMMON STOCK | $658.1k | <0.1% | 3,092 |  | Added +1,415 |
| ACCENTURE PLC | COMMON STOCK | $655.3k | <0.1% | 5,266 |  | Reduced −1,939 |
| ISHARES SHORT-TERM NATIONAL MUNI ETF | ETP | $650.0k | <0.1% | 6,105 |  | Reduced −4,000 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COMMON STOCK | $645.1k | <0.1% | 3,491 |  | Unchanged |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COMMON STOCK | $630.2k | <0.1% | 6,062 |  | Reduced −120 |
| [DANAHER CORP (DHR)](/companies/dhr.md) | COMMON STOCK | $624.2k | <0.1% | 3,277 |  | Reduced −5 |
| [ILLINOIS TOOL WORKS INC (ITW)](/companies/itw.md) | COMMON STOCK | $618.0k | <0.1% | 2,285 |  | Reduced −50 |
| [ZURN ELKAY WATER SOLUTIONS CORP (ZWS)](/companies/zws.md) | COMMON STOCK | $606.9k | <0.1% | 12,010 |  | New +12,010 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COMMON STOCK | $553.2k | <0.1% | 1,391 |  | Reduced −170 |
| VANGUARD FTSE EUROPE ETF | ETP | $545.8k | <0.1% | 6,165 |  | Unchanged |
| [TESLA INC (TSLA)](/companies/tsla.md) | COMMON STOCK | $545.5k | <0.1% | 1,297 |  | Unchanged |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COMMON STOCK | $538.9k | <0.1% | 1,809 |  | New +1,809 |
| [DOVER CORP (DOV)](/companies/dov.md) | COMMON STOCK | $530.6k | <0.1% | 2,366 |  | Reduced −3 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COMMON STOCK | $510.4k | <0.1% | 3,258 |  | Reduced −421 |
| [AIR PRODUCTS AND CHEMICALS INC (APD)](/companies/apd.md) | COMMON STOCK | $488.1k | <0.1% | 1,665 |  | Unchanged |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COMMON STOCK | $485.8k | <0.1% | 1,246 |  | Unchanged |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COMMON STOCK | $483.1k | <0.1% | 2,844 |  | Reduced −8 |
| [MARTIN MARIETTA MATERIALS INC (MLM)](/companies/mlm.md) | COMMON STOCK | $477.5k | <0.1% | 828 |  | Added +247 |
| [HILTON WORLDWIDE HOLDINGS INC (HLT)](/companies/hlt.md) | COMMON STOCK | $474.9k | <0.1% | 1,437 |  | Added +30 |
| [AUTOMATIC DATA PROCESSING INC (ADP)](/companies/adp.md) | COMMON STOCK | $470.7k | <0.1% | 2,102 |  | Reduced −14,588 |
| INVESCO S&P 500 PURE GROWTH ETF | ETP | $463.9k | <0.1% | 7,266 |  | Reduced −228 |
| [MONOLITHIC POWER SYSTEMS INC (MPWR)](/companies/mpwr.md) | COMMON STOCK | $461.7k | <0.1% | 334 |  | New +334 |
| [DOORDASH INC (DASH)](/companies/dash.md) | COMMON STOCK | $457.3k | <0.1% | 2,478 |  | Reduced −244,688 |
| [NETFLIX INC (NFLX)](/companies/nflx.md) | COMMON STOCK | $457.2k | <0.1% | 6,403 |  | Reduced −3,840 |
| TRANE TECHNOLOGIES PLC | COMMON STOCK | $441.1k | <0.1% | 898 |  | Added +406 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COMMON STOCK | $437.1k | <0.1% | 891 |  | Reduced −75 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COMMON STOCK | $435.7k | <0.1% | 7,562 |  | Unchanged |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COMMON STOCK | $423.9k | <0.1% | 2,000 |  | Unchanged |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COMMON STOCK | $418.4k | <0.1% | 1,227 |  | New +1,227 |
| INVESCO S&P 500 PURE VALUE ETF | ETP | $417.0k | <0.1% | 3,664 |  | Unchanged |
| JPMORGAN US VALUE FACTOR ETF | ETP | $414.2k | <0.1% | 7,063 |  | Unchanged |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETP | $398.7k | <0.1% | 7,100 |  | Added +3,550 |
| [IQVIA HOLDINGS INC (IQV)](/companies/iqv.md) | COMMON STOCK | $395.3k | <0.1% | 2,046 |  | Reduced −549 |
| AON PLC | COMMON STOCK | $393.4k | <0.1% | 1,186 |  | Added +66 |
| [MONDELEZ INTERNATIONAL INC (MDLZ)](/companies/mdlz.md) | COMMON STOCK | $393.1k | <0.1% | 6,797 |  | Unchanged |
| [AMETEK INC (AME)](/companies/ame.md) | COMMON STOCK | $381.1k | <0.1% | 1,575 |  | Unchanged |
| [PPG INDUSTRIES INC (PPG)](/companies/ppg.md) | COMMON STOCK | $378.9k | <0.1% | 3,124 |  | Added +559 |
| [COMFORT SYSTEMS USA INC (FIX)](/companies/fix.md) | COMMON STOCK | $378.6k | <0.1% | 191 |  | Reduced −56 |
| ISHARES MSCI INTL QUALTY FACTOR ETF | ETP | $369.6k | <0.1% | 7,459 |  | Unchanged |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COMMON STOCK | $360.9k | <0.1% | 2,025 |  | New +2,025 |
| [AELUMA INC (ALMU)](/companies/almu.md) | COMMON STOCK | $353.0k | <0.1% | 15,989 |  | New +15,989 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | ADR | $352.6k | <0.1% | 2,250 |  | Unchanged |
| [INTEL CORP (INTC)](/companies/intc.md) | COMMON STOCK | $348.4k | <0.1% | 2,495 |  | New +2,495 |
| WISDOMTREE JAPAN HEDGEd EQUITY | ETP | $341.1k | <0.1% | 1,966 |  | Unchanged |
| [SABINE ROYALTY TRUST (SBR)](/companies/sbr.md) | ROYALTY TRST | $331.8k | <0.1% | 4,533 |  | Unchanged |
| [BROWN & BROWN INC (BRO)](/companies/bro.md) | COMMON STOCK | $329.5k | <0.1% | 5,137 |  | Reduced −1,829 |
| TARGET CORP | COMMON STOCK | $328.6k | <0.1% | 2,516 |  | New +2,516 |
| [RELIANCE INC (RS)](/companies/rs.md) | COMMON STOCK | $323.9k | <0.1% | 867 |  | Unchanged |
| [THE CHARLES SCHWAB CORP (SCHW)](/companies/schw.md) | COMMON STOCK | $321.8k | <0.1% | 3,488 |  | Unchanged |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COMMON STOCK | $320.6k | <0.1% | 317 |  | Unchanged |
| [WALT DISNEY CO (DIS)](/companies/dis.md) | COMMON STOCK | $320.0k | <0.1% | 3,325 |  | Reduced −1,103 |
| [KLA CORP (KLAC)](/companies/klac.md) | COMMON STOCK | $319.8k | <0.1% | 1,060 |  | New +1,060 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETP | $313.6k | <0.1% | 2,624 |  | Added +2,215 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COMMON STOCK | $310.6k | <0.1% | 3,941 |  | Unchanged |
| [SUMITOMO MITSUI FINANCIAL GROUP INC (SMFG)](/companies/smfg.md) | ADR | $309.5k | <0.1% | 13,124 |  | Reduced −95,313 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COMMON STOCK | $309.1k | <0.1% | 1,299 |  | Unchanged |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COMMON STOCK | $307.4k | <0.1% | 1,845 |  | Unchanged |
| [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | COMMON STOCK | $305.8k | <0.1% | 1,092 |  | Reduced −81 |
| ISHARES MSCI USA VALUE FACTOR ETF | ETP | $299.7k | <0.1% | 1,500 |  | Unchanged |
| VANGUARD S&P MID-CAP 400 ETF | ETP | $296.3k | <0.1% | 2,272 |  | Unchanged |
| [CARPENTER TECHNOLOGY CORP (CRS)](/companies/crs.md) | COMMON STOCK | $286.2k | <0.1% | 464 |  | Reduced −235 |
| [CME GROUP INC (CME)](/companies/cme.md) | COMMON STOCK | $285.3k | <0.1% | 1,292 |  | Reduced −208 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COMMON STOCK | $285.1k | <0.1% | 247 |  | New +247 |
| [RUSH ENTERPRISES INC (RUSHA)](/companies/rusha.md) | COMMON STOCK | $280.1k | <0.1% | 3,838 |  | Unchanged |
| [COLGATE-PALMOLIVE CO (CL)](/companies/cl.md) | COMMON STOCK | $278.3k | <0.1% | 3,036 |  | Unchanged |
| TRAVELERS COMPANIES INC | COMMON STOCK | $275.3k | <0.1% | 834 |  | New +834 |
| [ISHARES GOLD TRUST (IAU)](/companies/iau.md) | ETP | $269.7k | <0.1% | 3,572 |  | Unchanged |
| [INTUIT INC (INTU)](/companies/intu.md) | COMMON STOCK | $266.2k | <0.1% | 1,020 |  | Reduced −5,982 |
| [TRIMBLE INC (TRMB)](/companies/trmb.md) | COMMON STOCK | $263.6k | <0.1% | 5,151 |  | Reduced −400 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COMMON STOCK | $259.8k | <0.1% | 2,056 |  | Reduced −54 |
| [INTERCONTINENTAL EXCHANGE INC (ICE)](/companies/ice.md) | COMMON STOCK | $259.1k | <0.1% | 2,105 |  | Reduced −22 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COMMON STOCK | $254.6k | <0.1% | 613 |  | Reduced −17 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETP | $252.0k | <0.1% | 1,065 |  | Unchanged |
| ISHARES U.S. FINANCIALS ETF | ETP | $251.7k | <0.1% | 1,974 |  | Reduced −10 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | COMMON STOCK | $246.5k | <0.1% | 1,005 |  | Unchanged |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COMMON STOCK | $243.1k | <0.1% | 2,392 |  | New +2,392 |
| [CBOE GLOBAL MARKETS INC (CBOE)](/companies/cboe.md) | COMMON STOCK | $242.7k | <0.1% | 1,000 |  | Unchanged |
| [CACI INTERNATIONAL INC (CACI)](/companies/caci.md) | COMMON STOCK | $235.3k | <0.1% | 508 |  | Unchanged |
| [3M CO (MMM)](/companies/mmm.md) | COMMON STOCK | $231.2k | <0.1% | 1,428 |  | Reduced −45 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COMMON STOCK | $230.3k | <0.1% | 1,738 |  | Unchanged |
| [NUCOR CORP (NUE)](/companies/nue.md) | COMMON STOCK | $222.8k | <0.1% | 1,000 |  | New +1,000 |
| [ICF INTERNATIONAL INC (ICFI)](/companies/icfi.md) | COMMON STOCK | $219.1k | <0.1% | 3,007 |  | New +3,007 |
| [VSE CORP (VSEC)](/companies/vsec.md) | COMMON STOCK | $215.2k | <0.1% | 942 |  | New +942 |
| [US FOODS HOLDING CORP (USFD)](/companies/usfd.md) | COMMON STOCK | $214.6k | <0.1% | 2,099 |  | New +2,099 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COMMON STOCK | $208.6k | <0.1% | 8,662 |  | Unchanged |
| STATE STREET TECHNOLOGY SELECT | ETP | $207.7k | <0.1% | 1,090 |  | New +1,090 |
| [SITIME CORP (SITM)](/companies/sitm.md) | COMMON STOCK | $205.8k | <0.1% | 276 |  | New +276 |
| [FISERV INC (FISV)](/companies/fisv.md) | COMMON STOCK | $203.5k | <0.1% | 4,149 |  | Unchanged |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | ETP | $203.3k | <0.1% | 6,107 |  | New +6,107 |
| [SPDR GOLD SHARES (GLD)](/companies/gld.md) | ETP | $203.0k | <0.1% | 551 |  | Added +21 |
| [CROWDSTRIKE HOLDINGS INC (CRWD)](/companies/crwd.md) | COMMON STOCK | $202.2k | <0.1% | 265 |  | New +265 |
| [DOCUSIGN INC (DOCU)](/companies/docu.md) | COMMON STOCK | $201.7k | <0.1% | 4,540 |  | Unchanged |
| [NEW MOUNTAIN FINANCE CORP (NMFC)](/companies/nmfc.md) | COMMON STOCK | $157.9k | <0.1% | 22,020 |  | 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −1,380 |
| [ALPHATEC HOLDINGS INC (ATEC)](/companies/atec.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −10,325 |
| [ARES MANAGEMENT CORP (ARES)](/companies/ares.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −2,740 |
| [CAPITAL ONE FINANCIAL CORP (COF)](/companies/cof.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −599,451 |
| [CDW CORP (CDW)](/companies/cdw.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −1,760 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −1,773 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −2,126 |
| EXXON MOBIL CORP | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −26,811 |
| FIRST TRUST LONG/SHORT EQUITY | ETP | $0 | 0.0% | 0 |  | Sold out −5,196 |
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −4,562 |
| ISHARES MSCI JAPAN ETF | ETP | $0 | 0.0% | 0 |  | Sold out −32,514 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −763 |
| [RALPH LAUREN CORP (RL)](/companies/rl.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −21,634 |
| [RAYMOND JAMES FINANCIAL INC (RJF)](/companies/rjf.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −73,945 |
| [RTX CORP (RTX)](/companies/rtx.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −10,999 |
| SELECT SECTOR SPDR COMMUNICATION SERVICES | ETP | $0 | 0.0% | 0 |  | Sold out −3,021 |
| [SKYWARD SPECIALTY INSURANCE GROUP (SKWD)](/companies/skwd.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −121,901 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −2,516 |
| TE CONNECTIVITY PLC | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −12,069 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −892 |
| UBS GROUP AG | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −285,184 |

Source: SEC EDGAR, Form 13F-HR, accession 0001332632-26-000006. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.