# Advisors Capital Management, LLC: Form 13F holdings

An institutional investment manager in RIDGEWOOD, NJ. SEC CIK 1345576.

- Quarter ended: 2026-06-30
- Filed: 2026-08-11
- Reported value: $9.45bn
- Positions: 634 (634 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1345576/000206336426000293/

## Holdings

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $304.5m | 3.2% | 1,052,271 |  | Added +36,763 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $287.0m | 3.0% | 759,833 |  | Reduced −505 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $254.4m | 2.7% | 1,271,599 |  | Added +54,830 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $235.8m | 2.5% | 632,044 |  | Added +1,931 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $182.9m | 1.9% | 1,557,150 |  | Reduced −53,072 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $154.6m | 1.6% | 437,578 |  | Added +1,285 |
| ISHARES TR | CORE S&P500 ETF | $149.2m | 1.6% | 199,270 |  | Added +8,723 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $148.1m | 1.6% | 526,559 |  | Added +15,307 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $145.6m | 1.5% | 444,797 |  | Added +6,311 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $133.7m | 1.4% | 561,159 |  | Added +8,097 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $133.7m | 1.4% | 526,560 |  | Added +5,034 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $130.0m | 1.4% | 363,754 |  | Added +8,920 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $127.2m | 1.3% | 505,318 |  | Reduced −96,269 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $126.6m | 1.3% | 371,240 |  | Added +1,185 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $122.0m | 1.3% | 674,460 |  | Reduced −90,893 |
| VANGUARD INDEX FDS | GROWTH ETF | $121.3m | 1.3% | 1,407,673 |  | Added +1,188,601 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $119.2m | 1.3% | 852,020 |  | Reduced −306,616 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $99.0m | 1.0% | 332,170 |  | Reduced −4,445 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $97.7m | 1.0% | 3,054,994 |  | Added +34,371 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $91.9m | 1.0% | 554,410 |  | Reduced −73,648 |
| TRANE TECHNOLOGIES PLC | SHS | $89.8m | 1.0% | 182,833 |  | Added +245 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $89.3m | 0.9% | 589,245 |  | Added +7,881 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $86.5m | 0.9% | 181,038 |  | Reduced −1,919 |
| BOEING CO | DEP CONV PFD A | $86.4m | 0.9% | 1,284,180 |  | Added +35,022 |
| SPDR SERIES TRUST | STATE STREET SPD | $83.0m | 0.9% | 3,543,042 |  | Added +211,797 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $82.9m | 0.9% | 704,601 |  | Reduced −6,664 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $82.5m | 0.9% | 562,848 |  | Added +278,021 |
| VANGUARD INDEX FDS | VALUE ETF | $79.7m | 0.8% | 365,535 |  | Added +12,264 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $77.9m | 0.8% | 615,104 |  | Added +12,841 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $74.4m | 0.8% | 392,262 |  | Reduced −2,296 |
| [WP CAREY INC (WPC)](/companies/wpc.md) | COM | $73.7m | 0.8% | 1,031,277 |  | Added +14,666 |
| ONEOK INC NEW | COM | $73.3m | 0.8% | 843,437 |  | Added +20,078 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $73.2m | 0.8% | 68,734 |  | Reduced −3,892 |
| [PLAINS GP HLDGS L P (PAGP)](/companies/pagp.md) | LTD PARTNR INT A | $71.4m | 0.8% | 2,942,570 |  | Added +5,461 |
| [STARWOOD PPTY TR INC (STWD)](/companies/stwd.md) | COM | $70.1m | 0.7% | 4,280,864 |  | Added +276,706 |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $69.4m | 0.7% | 327,575 |  | Added +324 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $68.4m | 0.7% | 1,615,732 |  | Added +36,202 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $67.9m | 0.7% | 135,618 |  | Reduced −28,515 |
| [BROOKFIELD RENEWABLE CORP (BEPC)](/companies/bepc.md) | CL A EX SUB VTG | $67.1m | 0.7% | 1,806,688 |  | Added +22,830 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $67.1m | 0.7% | 825,093 |  | Reduced −21,393 |
| [ANNALY CAPITAL MANAGEMENT IN (NLY)](/companies/nly.md) | COM NEW | $66.8m | 0.7% | 2,985,668 |  | Added +70,196 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $65.1m | 0.7% | 2,703,246 |  | Added +73,540 |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $63.1m | 0.7% | 3,407,463 |  | Reduced −526,943 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $62.4m | 0.7% | 337,481 |  | Reduced −123,085 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $61.8m | 0.7% | 228,554 |  | Added +6,926 |
| SPDR SERIES TRUST | STATE STREET SPD | $61.7m | 0.7% | 679,939 |  | Added +30,684 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $59.7m | 0.6% | 803,029 |  | Added +3,659 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $59.5m | 0.6% | 835,676 |  | Added +159,516 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $59.3m | 0.6% | 1,029,843 |  | Added +19,741 |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $58.9m | 0.6% | 252,810 |  | Reduced −1,691 |
| [OUTFRONT MEDIA INC (OUT)](/companies/out.md) | COM NEW | $58.2m | 0.6% | 1,775,430 |  | Added +17,078 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $57.9m | 0.6% | 164,134 |  | Added +13,643 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $57.5m | 0.6% | 59,619 |  | Reduced −51,082 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $52.1m | 0.6% | 630,111 |  | Added +23,275 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $51.4m | 0.5% | 119,097 |  | Reduced −21,124 |
| [TORONTO DOMINION BK ONT (TD)](/companies/td.md) | COM NEW | $50.4m | 0.5% | 415,292 |  | Reduced −19,939 |
| [SMUCKER J M CO (SJM)](/companies/sjm.md) | COM NEW | $50.4m | 0.5% | 447,771 |  | Added +13,399 |
| [SABRA HEALTH CARE REIT INC (SBRA)](/companies/sbra.md) | COM | $49.3m | 0.5% | 2,528,334 |  | Added +92,250 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $47.4m | 0.5% | 349,843 |  | Added +10,672 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $46.8m | 0.5% | 91,165 |  | Added +2,060 |
| [OMEGA HEALTHCARE INVS INC (OHI)](/companies/ohi.md) | COM | $46.5m | 0.5% | 975,875 |  | Added +33,501 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $46.2m | 0.5% | 38,507 |  | Added +29,000 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $45.9m | 0.5% | 90,123 |  | Added +4,492 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $45.1m | 0.5% | 80,008 |  | Added +4,502 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $45.0m | 0.5% | 48,069 |  | Added +1,196 |
| EATON CORP PLC | SHS | $43.8m | 0.5% | 102,757 |  | Reduced −1,233 |
| FTAI AVIATION LTD | SHS | $43.2m | 0.5% | 159,849 |  | Reduced −3,723 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $42.9m | 0.5% | 292,274 |  | Added +4,388 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $40.8m | 0.4% | 312,008 |  | Added +1,982 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $40.7m | 0.4% | 677,809 |  | Added +25,894 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $39.7m | 0.4% | 551,837 |  | Added +17,165 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $39.4m | 0.4% | 476,136 |  | Added +26,051 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $38.8m | 0.4% | 1,146,347 |  | Added +170,035 |
| ISHARES TR | IBONDS DEC 2031 | $38.7m | 0.4% | 1,859,275 |  | Added +110,013 |
| MEDTRONIC PLC | SHS | $38.0m | 0.4% | 485,978 |  | Added +11,592 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $38.0m | 0.4% | 50,234 |  | Added +2,630 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $37.9m | 0.4% | 1,557,556 |  | Added +74,357 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $37.6m | 0.4% | 59,293 |  | Reduced −458 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $36.5m | 0.4% | 84,207 |  | Reduced −6,171 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $36.5m | 0.4% | 32,182 |  | Added +252 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $36.4m | 0.4% | 414,469 |  | Added +5,980 |
| [AGNC INVT CORP (AGNC)](/companies/agnc.md) | COM | $35.4m | 0.4% | 3,249,628 |  | Added +148,542 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $35.1m | 0.4% | 164,831 |  | Added +523 |
| SPDR SERIES TRUST | STATE STREET SPD | $34.9m | 0.4% | 1,042,579 |  | Added +43,047 |
| BANK AMERICA CORP | 7.25%CNV PFD L | $33.9m | 0.4% | 27,022 |  | Added +2,198 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $33.8m | 0.4% | 35,200 |  | Reduced −65 |
| [HEALTHPEAK PROPERTIES INC (DOC)](/companies/doc.md) | COM | $33.7m | 0.4% | 1,576,297 |  | Added +75,700 |
| [KINETIK HOLDINGS INC (KNTK)](/companies/kntk.md) | COM NEW CL A | $33.3m | 0.4% | 689,811 |  | Added +23,827 |
| CHUBB LTD SWITZ | COM | $33.2m | 0.4% | 97,472 |  | Added +2,133 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $33.1m | 0.4% | 66,082 |  | Added +828 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $32.5m | 0.3% | 55,967 |  | Reduced −5,615 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $32.3m | 0.3% | 452,890 |  | Added +73,744 |
| SPDR SERIES TRUST | STATE STREET SPD | $31.9m | 0.3% | 268,041 |  | Added +29,295 |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $31.8m | 0.3% | 40,014 |  | Reduced −3,620 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $31.6m | 0.3% | 233,545 |  | Added +3,110 |
| [LTC PPTYS INC (LTC)](/companies/ltc.md) | COM | $31.1m | 0.3% | 810,087 |  | Added +26,340 |
| [EPR PPTYS (EPR)](/companies/epr.md) | COM SH BEN INT | $30.6m | 0.3% | 527,078 |  | Added +19,889 |
| [MEDICAL PROPERTIES TRUST INC (MPT)](/companies/mpt.md) | COM | $30.5m | 0.3% | 6,598,047 |  | Added +221,697 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $29.9m | 0.3% | 233,717 |  | Added +35,769 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $29.7m | 0.3% | 1,676,679 |  | New +1,676,679 |
| ORACLE CORP | 6.5 DEP CUM SR D | $29.4m | 0.3% | 654,523 |  | New +654,523 |
| LINDE PLC | SHS | $29.4m | 0.3% | 56,620 |  | Added +1,259 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $28.2m | 0.3% | 89,485 |  | Added +20,268 |
| ISHARES TR | 10+ YR INVST GRD | $28.2m | 0.3% | 562,826 |  | Added +26,882 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $28.2m | 0.3% | 82,078 |  | Added +3,728 |
| INVESCO QQQ TR | UNIT SER 1 | $28.1m | 0.3% | 38,095 |  | Added +3,107 |
| ISHARES TR | IBONDS DEC 29 | $28.0m | 0.3% | 1,207,209 |  | Added +70,223 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $27.8m | 0.3% | 268,386 |  | Added +5,076 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $27.5m | 0.3% | 268,686 |  | Added +1,568 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $27.2m | 0.3% | 247,826 |  | New +247,826 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $27.2m | 0.3% | 162,021 |  | Added +2,474 |
| [HOST HOTELS & RESORTS INC (HST)](/companies/hst.md) | COM | $27.0m | 0.3% | 1,140,440 |  | Reduced −607,429 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $26.8m | 0.3% | 73,921 |  | Added +601 |
| AON PLC | SHS CL A | $26.5m | 0.3% | 79,883 |  | Reduced −6,548 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $26.0m | 0.3% | 232,903 |  | Added +2,334 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $25.9m | 0.3% | 117,191 |  | Added +3,332 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $25.8m | 0.3% | 227,362 |  | Added +2,175 |
| [CLEARWAY ENERGY INC (CWEN)](/companies/cwen.md) | CL C | $25.7m | 0.3% | 751,998 |  | New +751,998 |
| TE CONNECTIVITY PLC | ORD SHS | $25.6m | 0.3% | 127,123 |  | Added +2,905 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $23.6m | 0.3% | 69,882 |  | Added +25,500 |
| [ROGERS COMMUNICATIONS INC (RCI)](/companies/rci.md) | CL B | $23.1m | 0.2% | 711,511 |  | New +711,511 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $23.1m | 0.2% | 179,565 |  | Added +6,104 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $22.9m | 0.2% | 50,824 |  | Added +805 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $22.8m | 0.2% | 458,046 |  | Added +2,844 |
| ISHARES TR | IBONDS DEC 2030 | $22.6m | 0.2% | 1,038,921 |  | Added +59,537 |
| [BLACKSTONE MORTGAGE TRUST IN (BXMT)](/companies/bxmt.md) | COM CL A | $22.2m | 0.2% | 1,311,682 |  | Added +107,491 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $21.9m | 0.2% | 229,231 |  | Added +2,587 |
| [LINCOLN NATL CORP IND (LNC)](/companies/lnc.md) | COM | $21.9m | 0.2% | 619,920 |  | Added +34,755 |
| ISHARES TR | IBONDS DEC 2032 | $21.7m | 0.2% | 859,918 |  | Added +19,699 |
| ISHARES TR | ISHS 5-10YR INVT | $21.0m | 0.2% | 394,976 |  | Added +26,011 |
| ISHARES TR | USD INV GRDE ETF | $21.0m | 0.2% | 408,723 |  | Added +26,609 |
| [AMERICOLD REALTY TRUST INC (COLD)](/companies/cold.md) | COM | $19.9m | 0.2% | 1,263,253 |  | Added +54,304 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $19.8m | 0.2% | 452,048 |  | Added +59,696 |
| [PARK HOTELS & RESORTS INC (PK)](/companies/pk.md) | COM | $19.2m | 0.2% | 1,344,540 |  | Added +1,331,100 |
| ISHARES TR | CORE S&P MCP ETF | $18.9m | 0.2% | 245,101 |  | Added +6,305 |
| ISHARES TR | 0-5YR HI YL CP | $18.3m | 0.2% | 431,186 |  | Added +46,710 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $17.7m | 0.2% | 245,440 |  | Added +239,424 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $17.4m | 0.2% | 111,882 |  | Reduced −16,537 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | $16.6m | 0.2% | 218,774 |  | New +218,774 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $16.6m | 0.2% | 277,373 |  | Added +270,012 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $16.5m | 0.2% | 990,407 |  | Added +34,714 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $15.9m | 0.2% | 21,285 |  | Added +288 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $15.2m | 0.2% | 86,502 |  | Added +599 |
| [SIXTH STREET SPECIALTY LENDI (TSLX)](/companies/tslx.md) | COM | $14.8m | 0.2% | 864,107 |  | Added +78,622 |
| SPDR SERIES TRUST | STATE STREET SPD | $14.8m | 0.2% | 310,099 |  | Added +305,693 |
| [FIDELITY NATL INFORMATION SV (FIS)](/companies/fis.md) | COM | $14.8m | 0.2% | 379,381 |  | Reduced −139,362 |
| [TRAVEL PLUS LEISURE CO (TNL)](/companies/tnl.md) | COM | $14.6m | 0.2% | 190,715 |  | Reduced −213,634 |
| [HERCULES CAPITAL INC (HTGC)](/companies/htgc.md) | COM | $14.5m | 0.2% | 919,542 |  | Added +63,326 |
| [RBC BEARINGS INC (RBC)](/companies/rbc.md) | COM | $14.3m | 0.2% | 22,163 |  | Reduced −6,361 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | $14.0m | 0.1% | 404,122 |  | Reduced −7,699 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $13.8m | 0.1% | 81,597 |  | Added +2,759 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $13.7m | 0.1% | 45,310 |  | Added +742 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $13.3m | 0.1% | 35,622 |  | Added +2,328 |
| ISHARES TR | EXPANDED TECH | $13.3m | 0.1% | 146,889 |  | Added +106,042 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $13.3m | 0.1% | 43,962 |  | Added +39,529 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $12.9m | 0.1% | 89,983 |  | Added +2,099 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $12.8m | 0.1% | 468,547 |  | Reduced −679,109 |
| [RITHM CAPITAL CORP (RITM)](/companies/ritm.md) | COM NEW | $12.7m | 0.1% | 1,357,735 |  | Added +81,151 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $12.4m | 0.1% | 29,536 |  | Reduced −1,918 |
| [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $12.3m | 0.1% | 713,559 |  | Added +22,362 |
| VANGUARD WORLD FD | INF TECH ETF | $12.3m | 0.1% | 102,858 |  | Added +89,485 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $12.2m | 0.1% | 132,224 |  | Added +951 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $11.7m | 0.1% | 38,126 |  | Added +34,498 |
| ISHARES TR | CORE DIVID ETF | $11.5m | 0.1% | 186,523 |  | Reduced −4,092 |
| [VIRTU FINL INC (VIRT)](/companies/virt.md) | CL A | $11.0m | 0.1% | 185,344 |  | Reduced −9,443 |
| EXXON MOBIL CORP | COM | $10.9m | 0.1% | 79,935 |  | Added +3,342 |
| [PROCORE TECHNOLOGIES INC (PCOR)](/companies/pcor.md) | COM | $10.9m | 0.1% | 268,873 |  | Added +130,519 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $10.8m | 0.1% | 56,533 |  | Reduced −1,230 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $10.4m | 0.1% | 544,955 |  | Added +12,773 |
| [TIMKEN CO (TKR)](/companies/tkr.md) | COM | $10.4m | 0.1% | 71,487 |  | Reduced −1,616 |
| [COASTAL FINL CORP WA (CCB)](/companies/ccb.md) | COM NEW | $10.4m | 0.1% | 133,584 |  | Added +3,580 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $10.3m | 0.1% | 143,186 |  | Reduced −3,759 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $10.2m | 0.1% | 120,291 |  | Added +3,498 |
| ALLEGION PLC | ORD SHS | $10.1m | 0.1% | 71,928 |  | Reduced −2,131 |
| TIDAL TRUST I | SOFI SELECT 500 | $9.8m | 0.1% | 65,564 |  | Added +7,762 |
| [JONES LANG LASALLE INC (JLL)](/companies/jll.md) | COM | $9.7m | 0.1% | 31,385 |  | Added +1,773 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $9.6m | 0.1% | 32,867 |  | Reduced −62 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $9.4m | <0.1% | 80,666 |  | Reduced −41 |
| ISHARES TR | CORE MSCI TOTAL | $9.4m | <0.1% | 98,369 |  | Added +94,691 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $9.3m | <0.1% | 41,942 |  | Added +1,268 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $9.2m | <0.1% | 37,140 |  | Reduced −583 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $9.1m | <0.1% | 57,958 |  | Added +2,733 |
| ISHARES TR | INTERNATIONAL SL | $9.0m | <0.1% | 207,092 |  | Added +61,087 |
| [MPLX LP (MPLX)](/companies/mplx.md) | COM UNIT REP LTD | $8.9m | <0.1% | 157,815 |  | Added +843 |
| [PJT PARTNERS INC (PJT)](/companies/pjt.md) | COM CL A | $8.9m | <0.1% | 58,726 |  | Reduced −2,418 |
| [OWENS CORNING NEW (OC)](/companies/oc.md) | COM | $8.5m | <0.1% | 53,306 |  | Reduced −1,814 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $8.3m | <0.1% | 62,474 |  | Added +1,002 |
| [WATSCO INC (WSO)](/companies/wso.md) | COM | $8.3m | <0.1% | 19,883 |  | Reduced −363 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $8.1m | <0.1% | 11,851 |  | Reduced −1,794 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $8.0m | <0.1% | 431,024 |  | Added +16,009 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $7.9m | <0.1% | 10,969 |  | Added +1,664 |
| [GUIDEWIRE SOFTWARE INC (GWRE)](/companies/gwre.md) | COM | $7.2m | <0.1% | 58,744 |  | Reduced −3,350 |
| [EVERCORE INC (EVR)](/companies/evr.md) | CLASS A | $7.1m | <0.1% | 20,891 |  | Reduced −750 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $6.9m | <0.1% | 16,670 |  | Reduced −146 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $6.6m | <0.1% | 17,710 |  | Reduced −300 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $6.5m | <0.1% | 12,307 |  | Added +437 |
| [KRATOS DEFENSE & SEC SOLUTIO (KTOS)](/companies/ktos.md) | COM NEW | $6.5m | <0.1% | 129,648 |  | Added +11,891 |
| [POOL CORP (POOL)](/companies/pool.md) | COM | $6.2m | <0.1% | 29,078 |  | Reduced −895 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $6.1m | <0.1% | 10,920 |  | Added +169 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $6.1m | <0.1% | 24,805 |  | Added +422 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $6.1m | <0.1% | 219,981 |  | Reduced −8,260 |
| VANGUARD INDEX FDS | MID CAP ETF | $5.9m | <0.1% | 73,609 |  | Added +56,207 |
| [TOLL BROTHERS INC (TOL)](/companies/tol.md) | COM | $5.9m | <0.1% | 35,641 |  | Reduced −888 |
| [BANK AMERICA CORP (BAC)](/companies/bac.md) | COM | $5.8m | <0.1% | 101,497 |  | Added +6,302 |
| [CASTLE BIOSCIENCES INC (CSTL)](/companies/cstl.md) | COM | $5.7m | <0.1% | 238,204 |  | Reduced −10,172 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $5.7m | <0.1% | 3,329 |  | New +3,329 |
| [GOLUB CAP BDC INC (GBDC)](/companies/gbdc.md) | COM | $5.6m | <0.1% | 435,853 |  | Added +45,007 |
| SFL CORPORATION LTD | SHS | $5.6m | <0.1% | 548,827 |  | Added +27,811 |
| [ATLANTA BRAVES HLDGS INC (BATRA)](/companies/batra.md) | COM SER C | $5.5m | <0.1% | 105,615 |  | Added +3,611 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $5.4m | <0.1% | 4,563 |  | Reduced −86 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $5.4m | <0.1% | 4,640 |  | Added +1,108 |
| [LENNAR CORP (LEN)](/companies/len.md) | CL A | $5.3m | <0.1% | 58,865 |  | Added +4,206 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $5.2m | <0.1% | 116,457 |  | Added +12,258 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $5.0m | <0.1% | 108,453 |  | Reduced −22,787 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $5.0m | <0.1% | 14,614 |  | Added +740 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $5.0m | <0.1% | 21,094 |  | Added +1,966 |
| [MADISON SQUARE GRDN SPRT COR (MSGS)](/companies/msgs.md) | CL A | $5.0m | <0.1% | 12,364 |  | Added +592 |
| [BRUKER CORP (BRKR)](/companies/brkr.md) | COM | $4.9m | <0.1% | 81,937 |  | Added +979 |
| [FIRSTSERVICE CORP NEW (FSV)](/companies/fsv.md) | COM | $4.9m | <0.1% | 34,401 |  | Added +7,107 |
| [ATRICURE INC (ATRC)](/companies/atrc.md) | COM | $4.9m | <0.1% | 174,496 |  | Reduced −7,818 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $4.9m | <0.1% | 253,882 |  | Reduced −1,862,707 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $4.8m | <0.1% | 30,489 |  | Added +671 |
| [ADVANCED DRAIN SYS INC DEL (WMS)](/companies/wms.md) | COM | $4.7m | <0.1% | 30,146 |  | Reduced −1,168 |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $4.6m | <0.1% | 25,777 |  | Reduced −127 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $4.6m | <0.1% | 11,342 |  | Added +160 |
| [GXO LOGISTICS INCORPORATED (GXO)](/companies/gxo.md) | COMMON STOCK | $4.6m | <0.1% | 90,601 |  | Reduced −2,237 |
| [FIRST AMERN FINL CORP (FAF)](/companies/faf.md) | COM | $4.6m | <0.1% | 66,886 |  | Reduced −839 |
| [TRADEWEB MKTS INC (TW)](/companies/tw.md) | CL A | $4.5m | <0.1% | 44,940 |  | Added +923 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $4.5m | <0.1% | 127,910 |  | Reduced −152,589 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $4.4m | <0.1% | 19,845 |  | Reduced −4,669 |
| [AVANTOR INC (AVTR)](/companies/avtr.md) | COM | $4.4m | <0.1% | 441,317 |  | Added +65,070 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $4.4m | <0.1% | 20,163 |  | Reduced −1,670 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $4.4m | <0.1% | 48,015 |  | Reduced −165,283 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $4.3m | <0.1% | 11,694 |  | Added +1,436 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $4.3m | <0.1% | 8,375 |  | Reduced −1,695 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $4.3m | <0.1% | 19,623 |  | Reduced −264 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $4.2m | <0.1% | 29,860 |  | Added +2,851 |
| [SOLVENTUM CORP (SOLV)](/companies/solv.md) | COM SHS | $4.2m | <0.1% | 53,929 |  | Added +737 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $4.1m | <0.1% | 44,306 |  | Added +144 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $4.1m | <0.1% | 9,124 |  | Added +1,562 |
| [DONALDSON INC (DCI)](/companies/dci.md) | COM | $4.0m | <0.1% | 44,638 |  | Reduced −811 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $4.0m | <0.1% | 31,697 |  | Added +1,373 |
| ISHARES TR | 0-3 MNTH TREASRY | $3.9m | <0.1% | 38,812 |  | Reduced −200,363 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $3.8m | <0.1% | 12,648 |  | Reduced −376 |
| VANGUARD WORLD FD | CONSUM DIS ETF | $3.7m | <0.1% | 9,421 |  | Reduced −143 |
| STEVANATO GROUP S P A | ORD SHS | $3.7m | <0.1% | 206,541 |  | Added +30,652 |
| [RELX PLC (RELX)](/companies/relx.md) | SPONSORED ADR | $3.7m | <0.1% | 117,448 |  | Reduced −35,371 |
| [SERVICETITAN INC (TTAN)](/companies/ttan.md) | SHS CL A | $3.6m | <0.1% | 51,266 |  | Added +417 |
| VANGUARD WORLD FD | FINANCIALS ETF | $3.6m | <0.1% | 27,333 |  | Reduced −1,278 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $3.5m | <0.1% | 7,173 |  | Added +90 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $3.4m | <0.1% | 8,614 |  | Added +230 |
| VANGUARD WORLD FD | COMM SRVC ETF | $3.4m | <0.1% | 18,556 |  | Reduced −1,202 |
| [WINTRUST FINL CORP (WTFC)](/companies/wtfc.md) | COM | $3.3m | <0.1% | 20,654 |  | Added +195 |
| [APPFOLIO INC (APPF)](/companies/appf.md) | COM CL A | $3.2m | <0.1% | 20,176 |  | Added +352 |
| [GRUPO AEROPORTUARIO DEL CENT (OMAB)](/companies/omab.md) | SPON ADR | $3.2m | <0.1% | 28,540 |  | Reduced −14,505 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $3.2m | <0.1% | 14,240 |  | Reduced −525 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $3.2m | <0.1% | 15,137 |  | Added +339 |
| [BURLINGTON STORES INC (BURL)](/companies/burl.md) | COM | $3.1m | <0.1% | 9,890 |  | Added +15 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $3.1m | <0.1% | 34,722 |  | New +34,722 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $3.0m | <0.1% | 8,405 |  | Reduced −601 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $3.0m | <0.1% | 33,938 |  | Reduced −2,410 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $3.0m | <0.1% | 4 |  | Unchanged |
| [VERSANT MEDIA GROUP INC (VSNT)](/companies/vsnt.md) | COM CL A | $3.0m | <0.1% | 82,473 |  | New +82,473 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $3.0m | <0.1% | 21,261 |  | Added +4,000 |
| ISHARES TR | MSCI INTL QUALTY | $2.9m | <0.1% | 59,217 |  | New +59,217 |
| GLOBAL X FDS | DAX GERMANY ETF | $2.9m | <0.1% | 66,428 |  | New +66,428 |
| ISHARES TR | S&P 500 GRWT ETF | $2.9m | <0.1% | 21,165 |  | Added +1,005 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $2.8m | <0.1% | 25,791 |  | Added +1,000 |
| [CORE LABORATORIES INC (CLB)](/companies/clb.md) | COM | $2.8m | <0.1% | 237,398 |  | Reduced −51,232 |
| ASML HLDG NV | N Y REGISTRY SHS | $2.7m | <0.1% | 1,376 |  | Added +138 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $2.7m | <0.1% | 17,375 |  | Reduced −87,169 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $2.7m | <0.1% | 21,335 |  | Reduced −13,443 |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $2.6m | <0.1% | 10,907 |  | Reduced −200,987 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $2.5m | <0.1% | 6,507 |  | Reduced −34 |
| VANGUARD INDEX FDS | SMALL CP ETF | $2.5m | <0.1% | 8,310 |  | Reduced −605 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $2.5m | <0.1% | 12,967 |  | Added +1,169 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $2.4m | <0.1% | 2,436 |  | Added +103 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | $2.4m | <0.1% | 22,105 |  | Added +4,269 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $2.3m | <0.1% | 2,235 |  | Reduced −150 |
| ISHARES TR | CORE MSCI EAFE | $2.2m | <0.1% | 23,291 |  | Added +789 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $2.2m | <0.1% | 10,877 |  | Reduced −644 |
| ISHARES TR | MSCI USA QLT FCT | $2.2m | <0.1% | 9,878 |  | Added +1,033 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $2.1m | <0.1% | 42,123 |  | Reduced −746 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $2.1m | <0.1% | 5,715 |  | Added +889 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | $2.1m | <0.1% | 30,453 |  | Reduced −2,171 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $2.1m | <0.1% | 645 |  | Reduced −5 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $2.1m | <0.1% | 9,342 |  | Added +265 |
| [UTZ BRANDS INC (UTZ)](/companies/utz.md) | COM CL A | $2.0m | <0.1% | 260,486 |  | Added +12,735 |
| ISHARES TR | RUSSELL 2000 ETF | $2.0m | <0.1% | 6,626 |  | Added +1,060 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $2.0m | <0.1% | 7,247 |  | Added +1,926 |
| [LADDER CAP CORP (LADR)](/companies/ladr.md) | CL A | $2.0m | <0.1% | 196,727 |  | Added +6,285 |
| ISHARES TR | RUS 1000 ETF | $1.9m | <0.1% | 4,664 |  | Reduced −72 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $1.9m | <0.1% | 35,566 |  | Reduced −1,165 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $1.9m | <0.1% | 2,606 |  | Added +351 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $1.9m | <0.1% | 6,228 |  | Added +481 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $1.8m | <0.1% | 30,335 |  | Reduced −6,038 |
| ISHARES TR | MSCI CHINA ETF | $1.7m | <0.1% | 33,745 |  | New +33,745 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $1.7m | <0.1% | 17,612 |  | Reduced −1,685 |
| UBS GROUP AG | SHS | $1.7m | <0.1% | 34,052 |  | Reduced −35,904 |
| ISHARES INC | CORE MSCI EMKT | $1.6m | <0.1% | 19,627 |  | Added +1,439 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $1.6m | <0.1% | 16,684 |  | Reduced −8,183 |
| [BANK NEW YORK MELLON CORP (BNY)](/companies/bny.md) | COM | $1.6m | <0.1% | 11,016 |  | Added +4,037 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $1.6m | <0.1% | 9,010 |  | Reduced −461 |
| VANGUARD WORLD FD | CONSUM STP ETF | $1.6m | <0.1% | 6,969 |  | Reduced −397 |
| ISHARES TR | CORE S&P TTL STK | $1.5m | <0.1% | 9,374 |  | Added +1,284 |
| [WEST PHARMACEUTICAL SVSC INC (WST)](/companies/wst.md) | COM | $1.5m | <0.1% | 4,270 |  | Unchanged |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $1.4m | <0.1% | 63,928 |  | Reduced −1,773 |
| GLOBAL X FDS | US PFD ETF | $1.4m | <0.1% | 77,076 |  | Added +2,545 |
| ISHARES TR | RUS MID CAP ETF | $1.4m | <0.1% | 12,992 |  | Added +1,030 |
| ISHARES TR | ESG AWR MSCI USA | $1.4m | <0.1% | 8,734 |  | Unchanged |
| SPDR SERIES TRUST | STATE STREET SPD | $1.4m | <0.1% | 56,898 |  | Reduced −1,050 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $1.4m | <0.1% | 4,084 |  | Reduced −2 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $1.4m | <0.1% | 5,300 |  | Added +894 |
| ISHARES TR | MSCI ACWI ETF | $1.4m | <0.1% | 8,679 |  | Reduced −510 |
| ISHARES TR | RUS 1000 GRW ETF | $1.3m | <0.1% | 10,806 |  | Added +6,679 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $1.3m | <0.1% | 976 |  | Added +6 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $1.3m | <0.1% | 35,495 |  | Added +20,247 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $1.3m | <0.1% | 9,758 |  | Added +1,128 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $1.3m | <0.1% | 3,060 |  | Added +214 |
| ISHARES TR | 0-5YR INVT GR CP | $1.3m | <0.1% | 25,057 |  | Added +8,048 |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $1.3m | <0.1% | 9,925 |  | Added +933 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $1.3m | <0.1% | 2,531 |  | Added +101 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $1.2m | <0.1% | 1,628 |  | Added +308 |
| [NCINO INC (NCNO)](/companies/ncno.md) | COM | $1.2m | <0.1% | 75,725 |  | Reduced −3,743 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $1.2m | <0.1% | 21,708 |  | Added +1,545 |
| ISHARES TR | FLTG RATE NT ETF | $1.2m | <0.1% | 23,542 |  | Added +9,164 |
| FLUTTER ENTMT PLC | SHS | $1.2m | <0.1% | 11,527 |  | Reduced −5,618 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $1.2m | <0.1% | 5,906 |  | Added +3,019 |
| SPDR SERIES TRUST | STATE STREET SPD | $1.1m | <0.1% | 18,747 |  | Added +383 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | $1.1m | <0.1% | 31,940 |  | Reduced −44,186 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $1.1m | <0.1% | 4,434 |  | Added +1,243 |
| ISHARES TR | RUS MDCP VAL ETF | $1.1m | <0.1% | 6,840 |  | Added +3,105 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $1.1m | <0.1% | 3,360 |  | Reduced −44 |
| FLEXTRONICS INTL LTD | ORD | $1.1m | <0.1% | 6,877 |  | Added +8 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $1.1m | <0.1% | 10,602 |  | Added +2,216 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $1.1m | <0.1% | 6,343 |  | Added +822 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $1.1m | <0.1% | 1,635 |  | Added +144 |
| WILLIS TOWERS WATSON PLC LTD | SHS | $1.1m | <0.1% | 4,072 |  | Reduced −41 |
| ISHARES TR | RUS 1000 VAL ETF | $1.1m | <0.1% | 4,376 |  | Reduced −2,636 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $1.1m | <0.1% | 7,675 |  | Added +1,191 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $1.0m | <0.1% | 8,891 |  | Reduced −1,320 |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.0m | <0.1% | 12,154 |  | Added +4,935 |
| [AT&T INC (T)](/companies/t.md) | COM | $1.0m | <0.1% | 48,815 |  | Added +10,459 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $987.3k | <0.1% | 3,650 |  | Added +778 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $972.2k | <0.1% | 3,806 |  | Added +447 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $965.7k | <0.1% | 39,336 |  | Reduced −2,549 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $962.9k | <0.1% | 3,581 |  | Added +298 |
| [SL GREEN RLTY CORP (SLG)](/companies/slg.md) | COM | $962.4k | <0.1% | 18,589 |  | Reduced −1,236 |
| VANGUARD WORLD FD | ENERGY ETF | $957.8k | <0.1% | 6,379 |  | Reduced −477 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $939.8k | <0.1% | 4,201 |  | Added +176 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $923.6k | <0.1% | 2,460 |  | Added +476 |
| ISHARES TR | S&P 500 VAL ETF | $907.1k | <0.1% | 3,995 |  | Added +202 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $900.4k | <0.1% | 3,657 |  | Reduced −715 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $899.7k | <0.1% | 2,262 |  | Reduced −4,324 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | $894.8k | <0.1% | 32,256 |  | Added +12,807 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $887.8k | <0.1% | 5,219 |  | Added +485 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $879.2k | <0.1% | 10,833 |  | Added +3,167 |
| ISHARES TR | CORE S&P SCP ETF | $856.7k | <0.1% | 5,776 |  | Reduced −1,244 |
| [WORLD GOLD TR (GLDM)](/companies/gldm.md) | SPDR GLD MINIS | $851.3k | <0.1% | 10,719 |  | Added +3,560 |
| ISHARES INC | MSCI EURZONE ETF | $839.3k | <0.1% | 12,076 |  | New +12,076 |
| ISHARES TR | RUS 2000 GRW ETF | $838.3k | <0.1% | 2,127 |  | New +2,127 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $835.1k | <0.1% | 801 |  | Added +135 |
| [SAP SE (SAP)](/companies/sap.md) | SPON ADR | $826.3k | <0.1% | 5,361 |  | Reduced −2,604 |
| ASTRAZENECA PLC | ORD | $813.0k | <0.1% | 4,287 |  | Added +114 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $804.7k | <0.1% | 2,271 |  | Reduced −1 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $785.1k | <0.1% | 8,609 |  | Reduced −470 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $775.4k | <0.1% | 21,092 |  | Added +2,328 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $768.8k | <0.1% | 4,846 |  | Reduced −219 |
| VANGUARD WORLD FD | MATERIALS ETF | $768.4k | <0.1% | 3,358 |  | Reduced −332 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $765.5k | <0.1% | 13,234 |  | Added +680 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $762.4k | <0.1% | 9,002 |  | Added +1,313 |
| VANGUARD WORLD FD | UTILITIES ETF | $759.8k | <0.1% | 3,881 |  | Reduced −373 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $757.1k | <0.1% | 15,928 |  | Added +4,109 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $753.8k | <0.1% | 6,711 |  | Added +1,550 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $749.7k | <0.1% | 2,270 |  | Added +333 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $749.4k | <0.1% | 1,050 |  | Added +91 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $748.4k | <0.1% | 2,644 |  | Reduced −22 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $742.9k | <0.1% | 6,362 |  | Added +187 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $741.5k | <0.1% | 2,367 |  | Reduced −225 |
| STERIS PLC | SHS USD | $735.6k | <0.1% | 3,493 |  | Reduced −471 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $718.2k | <0.1% | 10,250 |  | Added +2,130 |
| SPDR SERIES TRUST | STATE STREET SPD | $714.6k | <0.1% | 8,131 |  | Added +1,686 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $707.5k | <0.1% | 7,361 |  | Reduced −143 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $705.2k | <0.1% | 4,445 |  | Added +772 |
| ISHARES TR | MSCI USA MIN VOL | $698.0k | <0.1% | 7,236 |  | Reduced −467 |
| ISHARES TR | EAFE VALUE ETF | $691.5k | <0.1% | 9,033 |  | Added +2,564 |
| [UNUM GROUP (UNM)](/companies/unm.md) | COM | $691.3k | <0.1% | 7,732 |  | Added +188 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $690.6k | <0.1% | 2,195 |  | Added +524 |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $685.7k | <0.1% | 16,099 |  | Added +4,969 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $683.9k | <0.1% | 10,014 |  | Added +2,555 |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COM | $679.6k | <0.1% | 348 |  | Added +153 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $674.6k | <0.1% | 6,996 |  | Reduced −678 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $673.2k | <0.1% | 6,781 |  | Reduced −39,409 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $672.3k | <0.1% | 1,319 |  | Reduced −165 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $665.8k | <0.1% | 5,796 |  | Added +150 |
| NXP SEMICONDUCTORS N V | COM | $662.2k | <0.1% | 2,356 |  | Added +317 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $661.8k | <0.1% | 10,523 |  | Added +788 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $656.4k | <0.1% | 9,650 |  | Added +1,562 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | $649.2k | <0.1% | 4,819 |  | Unchanged |
| [3M CO (MMM)](/companies/mmm.md) | COM | $644.8k | <0.1% | 3,982 |  | Reduced −3,276 |
| ISHARES TR | CORE S&P US GWT | $644.0k | <0.1% | 3,423 |  | Added +191 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $642.2k | <0.1% | 8,464 |  | Reduced −336 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $632.8k | <0.1% | 2,360 |  | Added +229 |
| ISHARES TR | SELECT DIVID ETF | $631.0k | <0.1% | 4,037 |  | Added +2,137 |
| ISHARES TR | U.S. TECH ETF | $627.8k | <0.1% | 2,489 |  | Added +1 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $624.9k | <0.1% | 1,258 |  | Added +120 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $624.9k | <0.1% | 4,067 |  | Added +50 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $606.3k | <0.1% | 862 |  | Reduced −25 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $604.4k | <0.1% | 3,405 |  | Reduced −448 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $601.5k | <0.1% | 1,718 |  | Added +218 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $601.0k | <0.1% | 724 |  | Added +211 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $600.4k | <0.1% | 43,194 |  | Added +1,931 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $600.2k | <0.1% | 2,101 |  | Reduced −765 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | $599.5k | <0.1% | 18,741 |  | Unchanged |
| SPDR SERIES TRUST | STATE STREET SPD | $593.4k | <0.1% | 5,294 |  | Reduced −107 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $593.0k | <0.1% | 7,176 |  | Added +5,981 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $592.2k | <0.1% | 12,017 |  | Added +740 |
| BLACKROCK ETF TRUST | DISCIPLINED VOLA | $585.7k | <0.1% | 22,543 |  | Added +10,715 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $574.4k | <0.1% | 1,456 |  | Added +103 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $571.9k | <0.1% | 6,505 |  | Added +5,411 |
| JOHNSON CONTROLS INTERNATION | SHS | $568.6k | <0.1% | 3,891 |  | Added +23 |
| [ONE GAS INC (OGS)](/companies/ogs.md) | COM | $561.3k | <0.1% | 7,283 |  | Added +2 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $558.8k | <0.1% | 3,135 |  | Added +2,997 |
| [NETAPP INC (NTAP)](/companies/ntap.md) | COM | $555.6k | <0.1% | 3,590 |  | Added +99 |
| [AGILYSYS INC (AGYS)](/companies/agys.md) | COM | $550.0k | <0.1% | 5,263 |  | Unchanged |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $542.6k | <0.1% | 2,283 |  | Reduced −55 |
| [PUBLIC STORAGE OPER CO (PSA)](/companies/psa.md) | COM | $541.1k | <0.1% | 1,700 |  | Reduced −83 |
| ISHARES TR | ESG AW MSCI EAFE | $535.4k | <0.1% | 5,208 |  | Unchanged |
| ISHARES TR | IBOXX HI YD ETF | $524.1k | <0.1% | 6,554 |  | New +6,554 |
| [SNAP ON INC (SNA)](/companies/sna.md) | COM | $521.5k | <0.1% | 1,295 |  | Reduced −27 |
| [BERKLEY W R CORP (WRB)](/companies/wrb.md) | COM | $518.8k | <0.1% | 7,355 |  | Added +129 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $513.7k | <0.1% | 3,813 |  | Added +146 |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $512.0k | <0.1% | 7,084 |  | Added +870 |
| [CHURCH & DWIGHT CO INC (CHD)](/companies/chd.md) | COM | $511.4k | <0.1% | 5,278 |  | Reduced −47 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $510.4k | <0.1% | 3,062 |  | Added +67 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $504.2k | <0.1% | 2,221 |  | Added +518 |
| [LENNOX INTL INC (LII)](/companies/lii.md) | COM | $503.6k | <0.1% | 879 |  | New +879 |
| ISHARES INC | MSCI JAPAN ETF | $491.9k | <0.1% | 5,274 |  | New +5,274 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $490.7k | <0.1% | 16,673 |  | Reduced −298 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $487.1k | <0.1% | 10,447 |  | Added +2,884 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $473.6k | <0.1% | 8,610 |  | Added +2,052 |
| [BALL CORP (BALL)](/companies/ball.md) | COM | $466.2k | <0.1% | 7,471 |  | Added +249 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $465.1k | <0.1% | 1,954 |  | Reduced −34 |
| [COMMERCE BANCSHARES INC (CBSH)](/companies/cbsh.md) | COM | $463.7k | <0.1% | 8,029 |  | Added +17 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $463.5k | <0.1% | 14,662 |  | Reduced −21 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $462.8k | <0.1% | 10,207 |  | New +10,207 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $460.3k | <0.1% | 8,666 |  | Added +1,894 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $459.1k | <0.1% | 8,272 |  | Reduced −26 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $457.7k | <0.1% | 2,232 |  | Reduced −78 |
| [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COM | $457.3k | <0.1% | 844 |  | Unchanged |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $449.1k | <0.1% | 5,791 |  | Added +1,388 |
| [BARCLAYS PLC (BCS)](/companies/bcs.md) | ADR | $434.9k | <0.1% | 16,191 |  | New +16,191 |
| EATON VANCE TAX-MANAGED GLOB | COM | $433.1k | <0.1% | 44,154 |  | New +44,154 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $428.8k | <0.1% | 1,112 |  | Reduced −12 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $426.0k | <0.1% | 9,444 |  | Added +602 |
| ISHARES TR | MSCI EAFE ETF | $422.7k | <0.1% | 4,069 |  | Added +949 |
| EATON VANCE TAX ADVT DIV INC | COM | $421.5k | <0.1% | 15,228 |  | New +15,228 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $421.3k | <0.1% | 806 |  | Unchanged |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $419.5k | <0.1% | 314 |  | Added +21 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $416.8k | <0.1% | 1,956 |  | Added +853 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $416.3k | <0.1% | 2,356 |  | Added +21 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $411.7k | <0.1% | 1,493 |  | Added +24 |
| ISHARES TR | 10-20 YR TRS ETF | $411.4k | <0.1% | 4,099 |  | Added +110 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $410.1k | <0.1% | 894 |  | Added +10 |
| [SPROTT ASSET MANAGEMENT LP (PHYS)](/companies/phys.md) | PHYSICAL GOLD TR | $409.0k | <0.1% | 13,555 |  | Added +6,920 |
| [GODADDY INC (GDDY)](/companies/gddy.md) | CL A | $406.7k | <0.1% | 4,792 |  | Reduced −6 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $406.4k | <0.1% | 2,263 |  | Added +93 |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $406.3k | <0.1% | 536 |  | Reduced −33 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $406.3k | <0.1% | 7,315 |  | Added +122 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $403.5k | <0.1% | 1,043 |  | Added +198 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $402.7k | <0.1% | 5,109 |  | Added +282 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $399.1k | <0.1% | 3,607 |  | New +3,607 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $398.5k | <0.1% | 1,430 |  | Added +534 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $394.7k | <0.1% | 8,217 |  | Added +346 |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $390.0k | <0.1% | 2,842 |  | Reduced −35 |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $389.3k | <0.1% | 12,890 |  | Added +3,903 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $388.6k | <0.1% | 7,167 |  | Added +1,198 |
| [MARZETTI COMPANY (MZTI)](/companies/mzti.md) | COM | $386.8k | <0.1% | 3,388 |  | Added +22 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $386.5k | <0.1% | 3,931 |  | Reduced −146 |
| [BANK OZK LITTLE ROCK ARK (OZK)](/companies/ozk.md) | COM | $382.3k | <0.1% | 7,340 |  | Unchanged |
| [LIVE OAK BANCSHARES INC (LOB)](/companies/lob.md) | COM | $377.8k | <0.1% | 9,250 |  | Unchanged |
| RBB FUND TRUST | TWEEDY BROWNE | $374.6k | <0.1% | 25,428 |  | Unchanged |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $371.8k | <0.1% | 3,094 |  | Added +283 |
| [INTERDIGITAL INC (IDCC)](/companies/idcc.md) | COM | $370.9k | <0.1% | 1,310 |  | Reduced −77 |
| ISHARES TR | CORE 30/70 CONSE | $369.4k | <0.1% | 8,904 |  | Unchanged |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $369.0k | <0.1% | 2,844 |  | New +2,844 |
| ISHARES TR | JPMORGAN USD EMG | $366.8k | <0.1% | 3,803 |  | New +3,803 |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $365.1k | <0.1% | 1,247 |  | Unchanged |
| SPDR SERIES TRUST | STATE STREET SPD | $362.1k | <0.1% | 5,359 |  | Reduced −32 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $360.7k | <0.1% | 564 |  | New +564 |
| [EQUIFAX INC (EFX)](/companies/efx.md) | COM | $358.8k | <0.1% | 2,260 |  | Reduced −166 |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | COM | $357.7k | <0.1% | 7,524 |  | Added +178 |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COM | $353.8k | <0.1% | 4,858 |  | Added +857 |
| [FLUOR CORP (FLR)](/companies/flr.md) | COM | $351.9k | <0.1% | 6,717 |  | Unchanged |
| [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | COM SHS | $349.7k | <0.1% | 1,249 |  | Reduced −103 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $348.5k | <0.1% | 4,615 |  | Reduced −74 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $346.4k | <0.1% | 2,118 |  | Added +413 |
| [INSULET CORP (PODD)](/companies/podd.md) | COM | $346.2k | <0.1% | 2,274 |  | Added +160 |
| AMCOR PLC | COM NEW | $345.7k | <0.1% | 7,974 |  | Reduced −27 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $343.5k | <0.1% | 758 |  | Added +86 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $341.7k | <0.1% | 4,215 |  | Reduced −640 |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $341.6k | <0.1% | 2,596 |  | Reduced −311 |
| ISHARES TR | EXPND TEC SC ETF | $341.6k | <0.1% | 2,088 |  | Reduced −481 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $339.8k | <0.1% | 11,733 |  | Reduced −1,353 |
| ISHARES TR | MSCI USA MMENTM | $336.8k | <0.1% | 982 |  | New +982 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $335.8k | <0.1% | 7,868 |  | Added +1,934 |
| ISHARES TR | NATIONAL MUN ETF | $333.4k | <0.1% | 3,097 |  | Added +896 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $326.9k | <0.1% | 4,457 |  | Reduced −1,204 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $326.3k | <0.1% | 3,023 |  | Added +299 |
| ARCH CAP GROUP LTD | ORD | $325.5k | <0.1% | 3,353 |  | Reduced −469 |
| [TELEDYNE TECHNOLOGIES INC (TDY)](/companies/tdy.md) | COM | $320.1k | <0.1% | 480 |  | Reduced −1 |
| [ZEBRA TECHNOLOGIES CORPORATI (ZBRA)](/companies/zbra.md) | CL A | $319.1k | <0.1% | 1,212 |  | Reduced −40 |
| [ACUITY INC (AYI)](/companies/ayi.md) | COM | $318.7k | <0.1% | 845 |  | Unchanged |
| [CACI INTL INC (CACI)](/companies/caci.md) | CL A | $316.9k | <0.1% | 684 |  | Added +2 |
| [CRANE COMPANY (CR)](/companies/cr.md) | COMMON STOCK | $316.8k | <0.1% | 1,420 |  | Reduced −5 |
| [VERALTO CORP (VLTO)](/companies/vlto.md) | COM SHS | $315.2k | <0.1% | 3,553 |  | Reduced −362 |
| [CINCINNATI FINL CORP (CINF)](/companies/cinf.md) | COM | $313.5k | <0.1% | 1,693 |  | New +1,693 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $311.3k | <0.1% | 1,061 |  | Added +284 |
| SELECT SECTOR SPDR TR | STATE STREET IND | $310.9k | <0.1% | 1,678 |  | Added +117 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $310.4k | <0.1% | 3,382 |  | Added +333 |
| [DTE ENERGY CO (DTE)](/companies/dte.md) | COM | $307.0k | <0.1% | 2,014 |  | Added +423 |
| ISHARES TR | ISHARES SEMICDTR | $301.2k | <0.1% | 470 |  | New +470 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $301.0k | <0.1% | 1,153 |  | Reduced −233 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $299.1k | <0.1% | 2,341 |  | New +2,341 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $296.8k | <0.1% | 214 |  | Added +11 |
| [LINCOLN ELEC HLDGS INC (LECO)](/companies/leco.md) | COM | $296.0k | <0.1% | 1,115 |  | Added +3 |
| GLOBAL X FDS | US INFR DEV ETF | $295.3k | <0.1% | 5,012 |  | Reduced −87 |
| [MASCO CORP (MAS)](/companies/mas.md) | COM | $294.2k | <0.1% | 3,616 |  | Reduced −1,040 |
| [EXPEDITORS INTL WASH INC (EXPD)](/companies/expd.md) | COM | $293.5k | <0.1% | 1,801 |  | Reduced −200 |
| FERRARI N V | COM | $293.0k | <0.1% | 787 |  | Added +53 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $292.1k | <0.1% | 965 |  | New +965 |
| [SANMINA CORP (SANM)](/companies/sanm.md) | COM | $290.8k | <0.1% | 1,149 |  | New +1,149 |
| ISHARES TR | ULTRA SHORT DUR | $290.7k | <0.1% | 5,748 |  | Reduced −75 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $287.8k | <0.1% | 3,734 |  | Added +1,024 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $286.4k | <0.1% | 2,508 |  | Added +267 |
| SPDR SERIES TRUST | STATE STREET SPD | $284.7k | <0.1% | 1,871 |  | Added +104 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $283.8k | <0.1% | 330 |  | New +330 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $281.4k | <0.1% | 2,707 |  | Reduced −1,092 |
| [DT MIDSTREAM INC (DTM)](/companies/dtm.md) | COMMON STOCK | $280.4k | <0.1% | 1,910 |  | Added +71 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | $279.0k | <0.1% | 2,807 |  | Reduced −103 |
| ISHARES TR | MSCI UK ETF NEW | $276.9k | <0.1% | 6,002 |  | New +6,002 |
| [SPROUTS FMRS MKT INC (SFM)](/companies/sfm.md) | COM | $276.7k | <0.1% | 3,272 |  | Reduced −8 |
| [SPROTT ASSET MANAGEMENT LP (CEF)](/companies/cef.md) | PHYSICAL GOLD AN | $273.6k | <0.1% | 6,800 |  | Added +1,600 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $273.0k | <0.1% | 2,217 |  | Reduced −111 |
| SPDR SERIES TRUST | STATE STREET SPD | $272.8k | <0.1% | 3,645 |  | New +3,645 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $271.9k | <0.1% | 12,881 |  | New +12,881 |
| ISHARES INC | MSCI CDA ETF | $270.7k | <0.1% | 4,696 |  | New +4,696 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $268.8k | <0.1% | 1,976 |  | New +1,976 |
| [TREX INC (TREX)](/companies/trex.md) | COM | $268.1k | <0.1% | 5,358 |  | New +5,358 |
| [CABOT CORP (CBT)](/companies/cbt.md) | COM | $267.4k | <0.1% | 2,944 |  | Unchanged |
| [ESSENTIAL UTILS INC (WTRG)](/companies/wtrg.md) | COM | $264.9k | <0.1% | 6,915 |  | Reduced −279 |
| ROYAL CARIBBEAN GROUP | COM | $262.6k | <0.1% | 826 |  | Added +40 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $262.5k | <0.1% | 991 |  | Unchanged |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COM | $257.5k | <0.1% | 1,494 |  | Reduced −17 |
| ISHARES TR | CORE MSCI EURO | $256.0k | <0.1% | 3,405 |  | New +3,405 |
| ISHARES TR | S&P MC 400VL ETF | $256.0k | <0.1% | 1,732 |  | Reduced −257 |
| [DARLING INGREDIENTS INC (DAR)](/companies/dar.md) | COM | $255.9k | <0.1% | 4,685 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $253.4k | <0.1% | 1,191 |  | Reduced −5 |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $252.8k | <0.1% | 674 |  | New +674 |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $251.8k | <0.1% | 2,905 |  | Added +305 |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $251.5k | <0.1% | 1,215 |  | New +1,215 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $251.1k | <0.1% | 2,680 |  | New +2,680 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $250.4k | <0.1% | 1,566 |  | Added +100 |
| ISHARES TR | CORE S&P US VLU | $248.9k | <0.1% | 2,259 |  | New +2,259 |
| [GEN DIGITAL INC (GEN)](/companies/gen.md) | COM | $248.4k | <0.1% | 9,978 |  | Reduced −85 |
| [VULCAN MATLS CO (VMC)](/companies/vmc.md) | COM | $247.7k | <0.1% | 839 |  | New +839 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $246.4k | <0.1% | 6,274 |  | New +6,274 |
| [AFFILIATED MANAGERS GROUP (AMG)](/companies/amg.md) | COM | $245.0k | <0.1% | 724 |  | New +724 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $244.5k | <0.1% | 6,694 |  | New +6,694 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $244.1k | <0.1% | 8,214 |  | New +8,214 |
| ISHARES TR | RUSEL 2500 ETF | $243.7k | <0.1% | 2,660 |  | Unchanged |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $242.9k | <0.1% | 5,624 |  | Added +980 |
| [ING GROEP N.V. (ING)](/companies/ing.md) | SPONSORED ADR | $240.8k | <0.1% | 7,673 |  | New +7,673 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $239.1k | <0.1% | 1,637 |  | Added +149 |
| SPDR INDEX SHS FDS | STATE STREET SPD | $239.1k | <0.1% | 4,745 |  | Reduced −4,317 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | $236.1k | <0.1% | 1,556 |  | New +1,556 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $231.9k | <0.1% | 5,332 |  | Unchanged |
| [CARLISLE COS INC (CSL)](/companies/csl.md) | COM | $231.8k | <0.1% | 639 |  | Reduced −89 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $231.6k | <0.1% | 371 |  | Added +76 |
| GLOBAL X FDS | ARTIFICIAL ETF | $231.1k | <0.1% | 3,522 |  | New +3,522 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $230.9k | <0.1% | 2,875 |  | New +2,875 |
| [ADVANCED ENERGY INDS (AEIS)](/companies/aeis.md) | COM | $230.6k | <0.1% | 618 |  | New +618 |
| DIREXION SHARES ETF TRUST | DAILY TECHNOLOGY | $230.1k | <0.1% | 997 |  | New +997 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $229.4k | <0.1% | 2,474 |  | Reduced −14 |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $228.8k | <0.1% | 1,886 |  | Reduced −62 |
| SELECT SECTOR SPDR TR | STATE STREET COM | $228.7k | <0.1% | 2,134 |  | Added +25 |
| [HSBC HLDGS PLC (HSBC)](/companies/hsbc.md) | SPON ADR NEW | $228.5k | <0.1% | 2,403 |  | New +2,403 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $225.5k | <0.1% | 402 |  | New +402 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $223.0k | <0.1% | 2,482 |  | Reduced −838 |
| [SSR MINING IN (SSRM)](/companies/ssrm.md) | COM | $222.1k | <0.1% | 7,854 |  | New +7,854 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $220.8k | <0.1% | 812 |  | New +812 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $220.4k | <0.1% | 1,020 |  | New +1,020 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $220.4k | <0.1% | 4,364 |  | New +4,364 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $219.3k | <0.1% | 5,341 |  | New +5,341 |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $218.8k | <0.1% | 13,892 |  | Added +1,186 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $218.2k | <0.1% | 110 |  | New +110 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $218.1k | <0.1% | 659 |  | New +659 |
| [PPL CORP (PPL)](/companies/ppl.md) | COM | $215.8k | <0.1% | 5,937 |  | New +5,937 |
| [MOOG INC (MOG-A)](/companies/mog-a.md) | CL A | $215.4k | <0.1% | 508 |  | New +508 |
| [SERVISFIRST BANCSHARES INC (SFBS)](/companies/sfbs.md) | COM | $215.1k | <0.1% | 2,480 |  | New +2,480 |
| ISHARES TR | MBS ETF | $212.3k | <0.1% | 2,245 |  | New +2,245 |
| ISHARES TR | S&P 100 ETF | $210.0k | <0.1% | 573 |  | New +573 |
| TOTALENERGIES SE | ACT | $208.9k | <0.1% | 2,686 |  | New +2,686 |
| [NISOURCE INC (NI)](/companies/ni.md) | COM | $208.7k | <0.1% | 4,389 |  | New +4,389 |
| [ARGENX SE (ARGX)](/companies/argx.md) | SPONSORED ADR | $208.2k | <0.1% | 224 |  | New +224 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $207.3k | <0.1% | 91 |  | New +91 |
| [KIRBY CORP (KEX)](/companies/kex.md) | COM | $207.2k | <0.1% | 1,524 |  | Unchanged |
| VANGUARD INDEX FDS | SML CP GRW ETF | $206.7k | <0.1% | 565 |  | New +565 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $205.8k | <0.1% | 1,171 |  | New +1,171 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $205.7k | <0.1% | 917 |  | New +917 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $204.8k | <0.1% | 843 |  | Reduced −305 |
| ISHARES TR | SP SMCP600VL ETF | $204.7k | <0.1% | 1,498 |  | New +1,498 |
| ISHARES TR | MRGSTR MD CP ETF | $204.7k | <0.1% | 2,120 |  | New +2,120 |
| [SERVICE CORP INTL (SCI)](/companies/sci.md) | COM | $203.9k | <0.1% | 2,684 |  | Added +46 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | $203.7k | <0.1% | 5,056 |  | New +5,056 |
| ISHARES INC | MSCI PAC JP ETF | $203.5k | <0.1% | 3,821 |  | New +3,821 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $202.8k | <0.1% | 5,612 |  | New +5,612 |
| ISHARES TR | S&P MC 400GR ETF | $202.3k | <0.1% | 1,722 |  | Reduced −357 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $202.2k | <0.1% | 1,237 |  | New +1,237 |
| [BANCO SANTANDER SA (SAN)](/companies/san.md) | ADR | $201.8k | <0.1% | 14,623 |  | Added +2,274 |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $201.5k | <0.1% | 2,706 |  | New +2,706 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $200.3k | <0.1% | 2,000 |  | Unchanged |
| [BETA TECHNOLOGIES INC (BETA)](/companies/beta.md) | COM SHS CL A | $199.2k | <0.1% | 11,894 |  | New +11,894 |
| [NUSCALE PWR CORP (SMR)](/companies/smr.md) | CL A COM | $197.6k | <0.1% | 19,700 |  | New +19,700 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | $188.5k | <0.1% | 13,752 |  | Added +203 |
| [ARCHER AVIATION INC (ACHR)](/companies/achr.md) | COM CL A | $166.7k | <0.1% | 35,242 |  | New +35,242 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | $132.2k | <0.1% | 17,822 |  | Unchanged |
| [GAMCO NAT RES GOLD & INCOME (GNT)](/companies/gnt.md) | SH BEN INT | $131.7k | <0.1% | 16,159 |  | Unchanged |
| [FS KKR CAP CORP (FSK)](/companies/fsk.md) | COM | $108.1k | <0.1% | 10,297 |  | Unchanged |
| [GAMCO GLOBAL GOLD NAT RES & (GGN)](/companies/ggn.md) | COM SH BEN INT | $100.7k | <0.1% | 20,807 |  | Unchanged |
| VOYA GLBL EQTY DIV & PREM OP | COM | $99.8k | <0.1% | 16,255 |  | Unchanged |
| [COURSERA INC (COUR)](/companies/cour.md) | COM | $94.6k | <0.1% | 16,773 |  | Unchanged |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | $55.7k | <0.1% | 23,000 |  | Unchanged |
| [ALLOGENE THERAPEUTICS INC (ALLO)](/companies/allo.md) | COM | $22.9k | <0.1% | 11,002 |  | New +11,002 |

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,033 |
| [BLACKSTONE SECD LENDING FD (BXSL)](/companies/bxsl.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −9,620 |
| [BROADRIDGE FINL SOLUTIONS IN (BR)](/companies/br.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,547 |
| CLEARWAY ENERGY INC | CL A | $0 | 0.0% | 0 |  | Sold out −735,025 |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,364 |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $0 | 0.0% | 0 |  | Sold out −1,080 |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −10,997 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −351,475 |
| [INGERSOLL RAND INC (IR)](/companies/ir.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,567 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $0 | 0.0% | 0 |  | Sold out −4,417 |
| ISHARES TR | RUS MD CP GR ETF | $0 | 0.0% | 0 |  | Sold out −56,908 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $0 | 0.0% | 0 |  | Sold out −5,635 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $0 | 0.0% | 0 |  | Sold out −13,746 |
| [TOYOTA MOTOR CORP (TM)](/companies/tm.md) | ADS | $0 | 0.0% | 0 |  | Sold out −1,215 |
| [TRIMBLE INC (TRMB)](/companies/trmb.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,320 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $0 | 0.0% | 0 |  | Sold out −2,148 |
| [WHIRLPOOL CORP (WHR)](/companies/whr.md) | COM | $0 | 0.0% | 0 |  | Sold out −318,444 |
| WISDOMTREE TR | US LARGECAP DIVD | $0 | 0.0% | 0 |  | Sold out −2,424 |

Source: SEC EDGAR, Form 13F-HR, accession 0002063364-26-000293. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.