# Clark Capital Management Group, Inc.: Form 13F holdings

An institutional investment manager in PHILADELPHIA, PA. SEC CIK 1352187.

- Quarter ended: 2026-06-30
- Filed: 2026-08-11
- Reported value: $18.35bn
- Positions: 542 (542 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/1352187/000139834426014041/

## Holdings

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ISHARES TR | IBOXX HI YD ETF | $1.51bn | 8.2% | 18,889,629 |  | Reduced −78,455 |
| SPDR SERIES TRUST | ST STR P500ETF | $666.8m | 3.6% | 7,587,760 |  | Reduced −149,707 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $587.2m | 3.2% | 2,029,475 |  | Added +488,832 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $470.5m | 2.6% | 2,351,477 |  | Reduced −23,853 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $434.6m | 2.4% | 1,216,104 |  | Reduced −223,845 |
| ISHARES TR | CORE S&P500 ETF | $414.9m | 2.3% | 554,074 |  | Reduced −4,128 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $410.9m | 2.2% | 1,101,547 |  | Added +177,839 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | $356.3m | 1.9% | 3,697,516 |  | Reduced −32,699 |
| ISHARES TR | CORE MSCI TOTAL | $280.7m | 1.5% | 2,941,250 |  | Reduced −33,818 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $280.6m | 1.5% | 857,246 |  | Added +11,448 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $268.2m | 1.5% | 709,876 |  | Added +56,511 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $267.3m | 1.5% | 1,121,395 |  | Added +392,238 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $249.0m | 1.4% | 980,465 |  | Added +45,126 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $241.5m | 1.3% | 505,628 |  | Added +7,390 |
| NVENT ELEC PLC | SHS | $234.0m | 1.3% | 1,379,606 |  | Reduced −128,079 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $202.7m | 1.1% | 969,726 |  | Reduced −22,991 |
| [STERLING INFRASTRUCTURE INC (STRL)](/companies/strl.md) | COM | $200.4m | 1.1% | 238,784 |  | Reduced −80,823 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $185.5m | 1.0% | 1,579,072 |  | Added +20,593 |
| ISHARES TR | CORE S&P SCP ETF | $184.6m | 1.0% | 1,244,550 |  | Reduced −573,464 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $182.1m | 1.0% | 323,276 |  | Added +17,746 |
| CHUBB LIMITED | COM | $179.4m | 1.0% | 526,441 |  | Added +5,235 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $169.6m | 0.9% | 141,416 |  | Reduced −801 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $152.0m | 0.8% | 4,491,439 |  | Reduced −125,073 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $150.1m | 0.8% | 618,471 |  | Added +83,957 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $143.9m | 0.8% | 173,452 |  | Added +5,640 |
| ISHARES INC | MSCI STH KOR ETF | $141.4m | 0.8% | 700,133 |  | New +700,133 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $133.3m | 0.7% | 186,864 |  | Added +1,968 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $132.4m | 0.7% | 2,323,942 |  | Added +392,235 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $131.4m | 0.7% | 388,526 |  | Reduced −64,198 |
| EXXON MOBIL CORP | COM | $131.3m | 0.7% | 960,661 |  | Added +10,663 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $124.7m | 0.7% | 127,470 |  | Reduced −28,577 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $119.0m | 0.6% | 164,557 |  | Reduced −96,575 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $117.6m | 0.6% | 101,874 |  | Reduced −25,779 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $115.7m | 0.6% | 3,407,833 |  | Added +381,717 |
| ASTRAZENECA PLC | ORD | $115.3m | 0.6% | 608,068 |  | Added +8,016 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $109.3m | 0.6% | 806,493 |  | Added +7,989 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $108.2m | 0.6% | 101,595 |  | Reduced −10,774 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $106.6m | 0.6% | 1,434,509 |  | Added +20,958 |
| [WINTRUST FINL CORP (WTFC)](/companies/wtfc.md) | COM | $103.5m | 0.6% | 643,788 |  | Added +17,670 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $102.3m | 0.6% | 246,049 |  | Added +63,624 |
| [TORONTO DOMINION BK ONT (TD)](/companies/td.md) | COM NEW | $102.2m | 0.6% | 841,705 |  | Reduced −222,572 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $100.1m | 0.5% | 527,342 |  | Added +5,179 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $99.3m | 0.5% | 329,238 |  | Added +297,876 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $95.2m | 0.5% | 94,147 |  | Added +1,207 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $95.2m | 0.5% | 752,101 |  | Added +8,875 |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $94.4m | 0.5% | 405,136 |  | Added +3,425 |
| [BANCO SANTANDER SA (SAN)](/companies/san.md) | ADR | $93.9m | 0.5% | 6,800,999 |  | Added +96,500 |
| ROYALTY PHARMA PLC | SHS CLASS A | $93.2m | 0.5% | 1,663,003 |  | Added +23,035 |
| ASML HLDG NV | N Y REGISTRY SHS | $92.7m | 0.5% | 46,574 |  | Added +7,409 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $91.0m | 0.5% | 1,119,640 |  | Added +13,921 |
| [SUMITOMO MITSUI FIN GRP INC (SMFG)](/companies/smfg.md) | SPONSORED ADR | $90.3m | 0.5% | 3,831,212 |  | Added +48,813 |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $89.6m | 0.5% | 432,858 |  | Added +6,454 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $88.9m | 0.5% | 608,431 |  | Added +269,184 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $88.8m | 0.5% | 784,067 |  | Added +14,513 |
| [DECKERS OUTDOOR CORP (DECK)](/companies/deck.md) | COM | $88.2m | 0.5% | 888,593 |  | Added +496,060 |
| LINDE PLC | SHS | $88.2m | 0.5% | 169,896 |  | Added +1,821 |
| [ENSIGN GROUP INC (ENSG)](/companies/ensg.md) | COM | $87.3m | 0.5% | 544,352 |  | Added +15,736 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $85.7m | 0.5% | 1,520,462 |  | Added +303,502 |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $85.7m | 0.5% | 113,041 |  | Added +1,681 |
| [BARCLAYS PLC (BCS)](/companies/bcs.md) | ADR | $85.3m | 0.5% | 3,177,495 |  | Added +1,079,343 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $84.3m | 0.5% | 603,741 |  | Added +568,908 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $83.8m | 0.5% | 652,471 |  | Added +12,199 |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM | $83.6m | 0.5% | 480,666 |  | Added +130,406 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $83.5m | 0.5% | 2,684,676 |  | Added +190,007 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $83.2m | 0.5% | 490,024 |  | Added +5,152 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $82.2m | 0.4% | 292,480 |  | Reduced −64,247 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $81.5m | 0.4% | 365,578 |  | Added +3,897 |
| [AMEREN CORP (AEE)](/companies/aee.md) | COM | $79.4m | 0.4% | 702,635 |  | Added +8,856 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | $78.0m | 0.4% | 3,116,460 |  | Added +84,861 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $77.6m | 0.4% | 246,592 |  | Added +19,870 |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $77.5m | 0.4% | 212,380 |  | Added +3,322 |
| FABRINET | SHS | $75.1m | 0.4% | 133,598 |  | Added +2,292 |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COM | $75.0m | 0.4% | 435,310 |  | Added +2,833 |
| [QUALYS INC (QLYS)](/companies/qlys.md) | COM | $74.8m | 0.4% | 543,703 |  | Added +163,244 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $73.3m | 0.4% | 1,166,252 |  | Added +12,754 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $72.8m | 0.4% | 496,181 |  | Added +4,534 |
| TE CONNECTIVITY PLC | ORD SHS | $70.4m | 0.4% | 349,264 |  | Added +4,883 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $69.5m | 0.4% | 174,878 |  | Added +174,172 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $69.4m | 0.4% | 449,540 |  | Reduced −9,037 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $68.2m | 0.4% | 252,216 |  | Added +2,591 |
| [RALPH LAUREN CORP (RL)](/companies/rl.md) | CL A | $67.5m | 0.4% | 168,171 |  | Added +2,496 |
| [ASSURANT INC (AIZ)](/companies/aiz.md) | COM | $66.1m | 0.4% | 246,107 |  | Added +73,778 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $66.0m | 0.4% | 364,845 |  | Added +7,322 |
| [AT&T INC (T)](/companies/t.md) | COM | $65.4m | 0.4% | 3,160,124 |  | Added +40,444 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $64.1m | 0.3% | 386,716 |  | Added +6,765 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $63.8m | 0.3% | 571,114 |  | Added +8,815 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $63.7m | 0.3% | 180,728 |  | Reduced −38,766 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $63.4m | 0.3% | 817,200 |  | Added +242,938 |
| NXP SEMICONDUCTORS N V | COM | $63.1m | 0.3% | 224,570 |  | New +224,570 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL A COM | $62.5m | 0.3% | 1,198,569 |  | Added +24,541 |
| [BORGWARNER INC (BWA)](/companies/bwa.md) | COM | $62.2m | 0.3% | 937,373 |  | New +937,373 |
| ISHARES TR | CORE S&P TTL STK | $61.3m | 0.3% | 372,906 |  | Reduced −17,569 |
| VIKING HOLDINGS LTD | ORD SHS | $60.6m | 0.3% | 578,603 |  | New +578,603 |
| [BANCO BILBAO VIZCAYA ARGENTA (BBVA)](/companies/bbva.md) | SPONSORED ADR | $60.3m | 0.3% | 2,407,525 |  | Reduced −1,156,815 |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $60.2m | 0.3% | 476,766 |  | Added +8,401 |
| [ANTERO MIDSTREAM CORP (AM)](/companies/am.md) | COM | $59.5m | 0.3% | 2,616,377 |  | Added +63,305 |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $59.4m | 0.3% | 1,107,011 |  | Added +418,025 |
| ISHARES TR | RUS TP200 VL ETF | $59.4m | 0.3% | 565,031 |  | Reduced −108,469 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $57.7m | 0.3% | 328,606 |  | Added +3,199 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $57.5m | 0.3% | 655,583 |  | Added +4,301 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $57.4m | 0.3% | 256,476 |  | Added +2,897 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $56.8m | 0.3% | 593,182 |  | Added +8,175 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $56.6m | 0.3% | 482,848 |  | Added +6,278 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $56.2m | 0.3% | 615,687 |  | Reduced −170,844 |
| [SEI INVTS CO (SEIC)](/companies/seic.md) | COM | $56.0m | 0.3% | 638,934 |  | Reduced −198,911 |
| [GLOBUS MED INC (GMED)](/companies/gmed.md) | CL A | $54.3m | 0.3% | 686,899 |  | Added +586,212 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $54.1m | 0.3% | 199,068 |  | Added +196,419 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $53.8m | 0.3% | 144,005 |  | Reduced −37,535 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $53.5m | 0.3% | 215,292 |  | Reduced −72,727 |
| [STANLEY BLACK & DECKER INC (SWK)](/companies/swk.md) | COM | $53.0m | 0.3% | 562,607 |  | Added +10,610 |
| ALCON AG | ORD SHS | $52.3m | 0.3% | 778,707 |  | New +778,707 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $51.9m | 0.3% | 1,116,791 |  | Added +18,175 |
| [STMICROELECTRONICS N V (STM)](/companies/stm.md) | NY REGISTRY | $51.5m | 0.3% | 687,695 |  | New +687,695 |
| [KB FINL GROUP INC (KB)](/companies/kb.md) | SPONSORED ADR | $51.3m | 0.3% | 488,438 |  | Added +138,834 |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $51.3m | 0.3% | 241,846 |  | Added +6,424 |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $50.4m | 0.3% | 415,927 |  | Added +3,848 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $50.0m | 0.3% | 395,783 |  | Added +394,109 |
| COPA HOLDINGS SA | CL A | $49.5m | 0.3% | 317,881 |  | Added +4,985 |
| [OSI SYSTEMS INC (OSIS)](/companies/osis.md) | COM | $47.9m | 0.3% | 218,913 |  | Reduced −51,507 |
| GENPACT LIMITED | SHS | $47.3m | 0.3% | 1,720,872 |  | Reduced −630,702 |
| BUNGE GLOBAL SA | COM SHS | $46.4m | 0.3% | 434,904 |  | New +434,904 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $45.7m | 0.2% | 47,498 |  | Added +331 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $45.6m | 0.2% | 105,632 |  | New +105,632 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $43.7m | 0.2% | 453,782 |  | Added +5,584 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $43.4m | 0.2% | 451,105 |  | Added +7,271 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $42.6m | 0.2% | 45,489 |  | Added +37,347 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $42.4m | 0.2% | 100,847 |  | Added +17,752 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $41.6m | 0.2% | 168,840 |  | Added +167,751 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $40.8m | 0.2% | 392,446 |  | Added +1,488 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $39.3m | 0.2% | 17,284 |  | Added +16,340 |
| [C H ROBINSON WORLDWIDE IN (CHRW)](/companies/chrw.md) | COM NEW | $38.6m | 0.2% | 204,980 |  | New +204,980 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $38.6m | 0.2% | 188,234 |  | Added +26,662 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $38.5m | 0.2% | 99,518 |  | Added +98,712 |
| [CACI INTL INC (CACI)](/companies/caci.md) | CL A | $38.5m | 0.2% | 83,044 |  | Reduced −11,408 |
| [JONES LANG LASALLE INC (JLL)](/companies/jll.md) | COM | $37.7m | 0.2% | 121,726 |  | Added +117,641 |
| LOGITECH INTL S A | SHS | $37.7m | 0.2% | 400,815 |  | Added +7,055 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $36.9m | 0.2% | 63,603 |  | Reduced −856 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $35.7m | 0.2% | 209,806 |  | Reduced −7,529 |
| [NATIONAL GRID PLC (NGG)](/companies/ngg.md) | SPONSORED ADR NE | $35.6m | 0.2% | 429,028 |  | Reduced −433,132 |
| SPDR SERIES TRUST | ST STR P500GRW | $35.5m | 0.2% | 298,651 |  | Added +293,225 |
| SPDR SERIES TRUST | ST STR SP600 SML | $35.0m | 0.2% | 606,750 |  | New +606,750 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $34.0m | 0.2% | 363,561 |  | Reduced −260,811 |
| ISHARES TR | MSCI USA MMENTM | $33.6m | 0.2% | 98,112 |  | Added +97,158 |
| CRH PLC | ORD | $33.5m | 0.2% | 313,276 |  | Added +3,776 |
| [TOYOTA MOTOR CORP (TM)](/companies/tm.md) | ADS | $33.3m | 0.2% | 197,742 |  | Reduced −200,609 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $33.2m | 0.2% | 194,387 |  | New +194,387 |
| [GOLD FIELDS LTD (GFI)](/companies/gfi.md) | SPONSORED ADR | $31.5m | 0.2% | 936,728 |  | Reduced −185,484 |
| [JD.COM INC (JD)](/companies/jd.md) | SPON ADS CL A | $27.7m | 0.2% | 1,087,722 |  | New +1,087,722 |
| [ELEMENT SOLUTIONS INC (ESI)](/companies/esi.md) | COM | $27.5m | 0.1% | 575,727 |  | Added +44,263 |
| ISHARES TR | IBOXX INV CP ETF | $26.1m | 0.1% | 238,959 |  | Added +27,418 |
| SPDR SERIES TRUST | ST INTER BD ETF | $25.9m | 0.1% | 774,781 |  | Added +88,961 |
| [INTERFACE INC (TILE)](/companies/tile.md) | COM | $24.9m | 0.1% | 693,929 |  | Added +53,453 |
| [CLEAR SECURE INC (YOU)](/companies/you.md) | COM CL A | $23.7m | 0.1% | 424,860 |  | Added +27,809 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | $23.5m | 0.1% | 784,477 |  | Added +124,615 |
| [CHARLES RIV LABS INTL INC (CRL)](/companies/crl.md) | COM | $23.0m | 0.1% | 101,462 |  | Added +14,953 |
| [TD SYNNEX CORPORATION (SNX)](/companies/snx.md) | COM | $22.9m | 0.1% | 85,612 |  | Added +38,184 |
| [PALOMAR HLDGS INC (PLMR)](/companies/plmr.md) | COM | $21.5m | 0.1% | 169,991 |  | Added +12,717 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $21.3m | 0.1% | 49,100 |  | Added +41,774 |
| [BRADY CORP (BRC)](/companies/brc.md) | CL A | $21.1m | 0.1% | 229,919 |  | Added +55,052 |
| SPDR SERIES TRUST | ST LONG BD ETF | $20.5m | 0.1% | 915,153 |  | Added +320,921 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $20.3m | 0.1% | 60,638 |  | Reduced −3,330 |
| [CNO FINL GROUP INC (CNO)](/companies/cno.md) | COM | $20.1m | 0.1% | 394,109 |  | Added +32,553 |
| PACER FDS TR | US LRG CP CASH | $19.0m | 0.1% | 473,741 |  | Reduced −57,459 |
| [HALOZYME THERAPEUTICS INC (HALO)](/companies/halo.md) | COM | $18.2m | <0.1% | 231,956 |  | Added +17,854 |
| [MONARCH CASINO & RESORT INC (MCRI)](/companies/mcri.md) | COM | $17.9m | <0.1% | 136,129 |  | Added +57,622 |
| [LCI INDS (LCII)](/companies/lcii.md) | COM | $16.8m | <0.1% | 158,689 |  | Added +75,540 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $16.7m | <0.1% | 110,396 |  | Added +66,665 |
| [VIRTU FINL INC (VIRT)](/companies/virt.md) | CL A | $15.9m | <0.1% | 267,558 |  | Reduced −110,183 |
| [WATTS WATER TECHNOLOGIES INC (WTS)](/companies/wts.md) | CL A | $15.9m | <0.1% | 40,673 |  | Added +3,218 |
| [NEUROCRINE BIOSCIENCES INC (NBIX)](/companies/nbix.md) | COM | $15.6m | <0.1% | 92,738 |  | New +92,738 |
| [EVERTEC INC (EVTC)](/companies/evtc.md) | COM | $15.6m | <0.1% | 562,394 |  | Reduced −33,952 |
| [PERDOCEO ED CORP (PRDO)](/companies/prdo.md) | COM | $15.3m | <0.1% | 477,281 |  | Added +37,732 |
| [PLEXUS CORP (PLXS)](/companies/plxs.md) | COM | $15.1m | <0.1% | 50,280 |  | Added +4,165 |
| [GETTY RLTY CORP NEW (GTY)](/companies/gty.md) | COM | $14.9m | <0.1% | 445,330 |  | Added +33,812 |
| [EXELIXIS INC (EXEL)](/companies/exel.md) | COM | $14.8m | <0.1% | 271,878 |  | Added +128,898 |
| [URBAN OUTFITTERS INC (URBN)](/companies/urbn.md) | COM | $14.7m | <0.1% | 208,003 |  | Added +65,439 |
| [TRUSTMARK CORP (TRMK)](/companies/trmk.md) | COM | $14.2m | <0.1% | 308,864 |  | Reduced −52,523 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $14.0m | <0.1% | 40,948 |  | Reduced −841 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $13.9m | <0.1% | 194,836 |  | Added +64,853 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $13.8m | <0.1% | 46,459 |  | New +46,459 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $13.8m | <0.1% | 54,214 |  | New +54,214 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $13.2m | <0.1% | 261,136 |  | Reduced −22,878 |
| [CRANE COMPANY (CR)](/companies/cr.md) | COMMON STOCK | $12.8m | <0.1% | 57,327 |  | Added +4,542 |
| [MAPLEBEAR INC (CART)](/companies/cart.md) | COM | $12.7m | <0.1% | 267,189 |  | Added +43,894 |
| [BOOT BARN HLDGS INC (BOOT)](/companies/boot.md) | COM | $12.4m | <0.1% | 75,568 |  | Added +5,334 |
| [FIVE9 INC (FIVN)](/companies/fivn.md) | COM | $11.8m | <0.1% | 553,981 |  | Reduced −350,845 |
| [NETSCOUT SYS INC (NTCT)](/companies/ntct.md) | COM | $11.6m | <0.1% | 267,486 |  | New +267,486 |
| [YETI HLDGS INC (YETI)](/companies/yeti.md) | COM | $11.3m | <0.1% | 228,386 |  | Reduced −767,724 |
| [PACS GROUP INC (PACS)](/companies/pacs.md) | COM SHS | $11.3m | <0.1% | 264,514 |  | New +264,514 |
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | $11.2m | <0.1% | 315,473 |  | Added +100,647 |
| [TALEN ENERGY CORP (TLN)](/companies/tln.md) | COM | $11.2m | <0.1% | 29,213 |  | Reduced −8,380 |
| [SKYWORKS SOLUTIONS INC (SWKS)](/companies/swks.md) | COM | $11.1m | <0.1% | 164,282 |  | New +164,282 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $10.8m | <0.1% | 73,920 |  | Added +9,128 |
| [CNX RES CORP (CNX)](/companies/cnx.md) | COM | $10.8m | <0.1% | 318,674 |  | Added +154,254 |
| [STOCK YDS BANCORP INC (SYBT)](/companies/sybt.md) | COM | $10.7m | <0.1% | 140,380 |  | Added +10,500 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $10.6m | <0.1% | 14,232 |  | Added +2,156 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $10.6m | <0.1% | 20,575 |  | Added +2,066 |
| SHARKNINJA INC | COM SHS | $10.4m | <0.1% | 68,522 |  | Added +9,252 |
| [LIGAND PHARMACEUTICALS INC (LGND)](/companies/lgnd.md) | COM NEW | $10.4m | <0.1% | 32,948 |  | Reduced −57,258 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $10.0m | <0.1% | 43,612 |  | Added +6,137 |
| [RINGCENTRAL INC (RNG)](/companies/rng.md) | CL A | $9.7m | <0.1% | 248,003 |  | Reduced −58,230 |
| [NEXTPOWER INC (NXT)](/companies/nxt.md) | CLASS A COM | $9.5m | <0.1% | 79,745 |  | Added +69,247 |
| [MINERALS TECHNOLOGIES INC (MTX)](/companies/mtx.md) | COM | $9.5m | <0.1% | 127,962 |  | New +127,962 |
| [NEWMARK GROUP INC (NMRK)](/companies/nmrk.md) | CL A | $9.1m | <0.1% | 601,624 |  | Added +48,551 |
| [FEDERAL SIGNAL CORP (FSS)](/companies/fss.md) | COM | $9.0m | <0.1% | 70,047 |  | Added +59,140 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $8.6m | <0.1% | 69,236 |  | Reduced −720 |
| [MASTERCRAFT BOAT HLDGS INC (MCFT)](/companies/mcft.md) | COM | $8.3m | <0.1% | 321,356 |  | Added +27,939 |
| [MAXIMUS INC (MMS)](/companies/mms.md) | COM | $8.3m | <0.1% | 153,564 |  | Added +9,333 |
| [MAGNOLIA OIL & GAS CORP (MGY)](/companies/mgy.md) | CL A | $8.2m | <0.1% | 320,995 |  | Added +107,056 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $8.2m | <0.1% | 28,978 |  | Reduced −182,234 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $8.1m | <0.1% | 11,208 |  | Added +229 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $8.0m | <0.1% | 36,849 |  | Added +35,059 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | $8.0m | <0.1% | 308,885 |  | Added +135,512 |
| [IDACORP INC (IDA)](/companies/ida.md) | COM | $8.0m | <0.1% | 52,756 |  | Added +4,069 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $8.0m | <0.1% | 11,600 |  | Added +267 |
| [CARGURUS INC (CARG)](/companies/carg.md) | COM CL A | $7.9m | <0.1% | 231,443 |  | Reduced −16,229 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | $7.6m | <0.1% | 75,487 |  | Reduced −20,222 |
| ISHARES TR | MRGSTR MD CP VAL | $7.5m | <0.1% | 82,103 |  | Reduced −732 |
| [CELSIUS HLDGS INC (CELH)](/companies/celh.md) | COM NEW | $7.4m | <0.1% | 253,612 |  | Added +11,879 |
| [BALL CORP (BALL)](/companies/ball.md) | COM | $7.4m | <0.1% | 118,229 |  | Added +9,946 |
| [ESSENTIAL PPTYS RLTY TR INC (EPRT)](/companies/eprt.md) | COM | $7.2m | <0.1% | 240,840 |  | Added +20,119 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $7.1m | <0.1% | 20,216 |  | Added +1,025 |
| SPDR INDEX SHS FDS | ST STR INFRA ETF | $7.0m | <0.1% | 92,524 |  | Added +2,726 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | $6.9m | <0.1% | 147,698 |  | Added +477 |
| [FEDERATED HERMES INC (FHI)](/companies/fhi.md) | CL B | $6.9m | <0.1% | 124,449 |  | Added +10,030 |
| VANECK ETF TRUST | JP MRGAN EM LOC | $6.9m | <0.1% | 268,623 |  | Added +11,958 |
| VANGUARD WORLD FD | INF TECH ETF | $6.8m | <0.1% | 57,229 |  | Added +55,956 |
| [MYR GROUP INC (MYRG)](/companies/myrg.md) | COM | $6.3m | <0.1% | 12,617 |  | New +12,617 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $5.7m | <0.1% | 11,311 |  | Added +501 |
| PUTNAM ETF TRUST | BDC INCOME ETF | $5.6m | <0.1% | 204,640 |  | Added +9,203 |
| PACER FDS TR | INDUSTRIAL RELET | $5.5m | <0.1% | 137,056 |  | Added +33,646 |
| VANECK ETF TRUST | BDC INCOME ETF | $5.5m | <0.1% | 430,954 |  | Added +18,217 |
| [VENTAS INC (VTR)](/companies/vtr.md) | COM | $5.2m | <0.1% | 58,543 |  | Added +8,021 |
| GLOBAL X FDS | US INFR DEV ETF | $5.2m | <0.1% | 87,772 |  | Added +43,784 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $5.2m | <0.1% | 23,844 |  | Reduced −1,687 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | $4.7m | <0.1% | 90,309 |  | Reduced −83,177 |
| INVESCO QQQ TR | UNIT SER 1 | $4.7m | <0.1% | 6,329 |  | Added +46 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $4.3m | <0.1% | 11,718 |  | Reduced −473 |
| ISHARES TR | RUS 1000 GRW ETF | $4.1m | <0.1% | 33,284 |  | Added +25,585 |
| [WORLD GOLD TR (GLDM)](/companies/gldm.md) | SPDR GLD MINIS | $4.0m | <0.1% | 50,263 |  | Reduced −23,000 |
| VANGUARD INDEX FDS | GROWTH ETF | $4.0m | <0.1% | 46,299 |  | Added +38,744 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $3.6m | <0.1% | 153,729 |  | Added +540 |
| ISHARES TR | CONV BD ETF | $3.5m | <0.1% | 28,354 |  | Added +1,067 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $3.4m | <0.1% | 2,876 |  | Reduced −5,861 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $3.3m | <0.1% | 15,190 |  | Reduced −2,437 |
| ISHARES INC | CORE MSCI EMKT | $3.2m | <0.1% | 39,136 |  | Added +14,328 |
| SPDR SERIES TRUST | ST STR SP BIOT | $3.1m | <0.1% | 19,507 |  | New +19,507 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $3.1m | <0.1% | 58,479 |  | Reduced −29,746 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $3.1m | <0.1% | 60,901 |  | Added +209 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | $2.9m | <0.1% | 73,146 |  | Reduced −3,624 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $2.9m | <0.1% | 7,410 |  | Reduced −296 |
| SPDR SERIES TRUST | ST STR SP RETAIL | $2.8m | <0.1% | 32,428 |  | New +32,428 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $2.8m | <0.1% | 29,500 |  | New +29,500 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | $2.8m | <0.1% | 69,862 |  | Added +3,250 |
| ISHARES U S ETF TR | INT RT HDG C B | $2.8m | <0.1% | 30,185 |  | New +30,185 |
| DBX ETF TR | XTRACK INTL REAL | $2.8m | <0.1% | 125,224 |  | New +125,224 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | $2.8m | <0.1% | 59,186 |  | Added +2,570 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | $2.8m | <0.1% | 121,691 |  | Added +5,348 |
| T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | $2.8m | <0.1% | 55,110 |  | Added +2,415 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $2.8m | <0.1% | 136,271 |  | Added +6,138 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $2.7m | <0.1% | 5,210 |  | Added +13 |
| [FARMLAND PARTNERS INC (FPI)](/companies/fpi.md) | COM | $2.6m | <0.1% | 267,609 |  | Added +10,457 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $2.6m | <0.1% | 13,468 |  | Added +386 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $2.5m | <0.1% | 10,043 |  | Reduced −464,374 |
| ROYAL CARIBBEAN GROUP | COM | $2.5m | <0.1% | 7,864 |  | Reduced −269 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $2.5m | <0.1% | 29,928 |  | Reduced −592,314 |
| ISHARES U S ETF TR | IT RT HDG HGYL | $2.4m | <0.1% | 28,182 |  | Added +838 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $2.2m | <0.1% | 14,258 |  | Reduced −237,636 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $2.2m | <0.1% | 24,203 |  | Reduced −2 |
| ISHARES TR | RUS MID CAP ETF | $2.2m | <0.1% | 20,056 |  | Added +1,462 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $2.2m | <0.1% | 23,980 |  | Added +1,598 |
| SPDR SERIES TRUST | ST STR SP PHARMA | $2.2m | <0.1% | 32,929 |  | Reduced −10,393 |
| ISHARES TR | EAFE GRWTH ETF | $2.2m | <0.1% | 17,447 |  | New +17,447 |
| SPDR SERIES TRUST | ST STR P500VAL | $2.1m | <0.1% | 34,460 |  | Added +23,893 |
| VANGUARD INDEX FDS | VALUE ETF | $2.1m | <0.1% | 9,504 |  | Added +478 |
| ISHARES TR | ISHARES SEMICDTR | $2.1m | <0.1% | 3,217 |  | Reduced −2,420 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $2.0m | <0.1% | 4,087 |  | Reduced −189 |
| ISHARES TR | INTL EQTY FACTOR | $2.0m | <0.1% | 49,972 |  | New +49,972 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $2.0m | <0.1% | 23,222 |  | Added +19,249 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $2.0m | <0.1% | 11,747 |  | Reduced −219,823 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $2.0m | <0.1% | 41,737 |  | Reduced −4,672 |
| ISHARES TR | RUSSELL 2000 ETF | $2.0m | <0.1% | 6,543 |  | Added +3,585 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $1.9m | <0.1% | 2,980 |  | Added +15 |
| ISHARES TR | RUSSELL 3000 ETF | $1.8m | <0.1% | 4,312 |  | Added +2,319 |
| [HIMAX TECHNOLOGIES INC (HIMX)](/companies/himx.md) | SPONSORED ADR | $1.8m | <0.1% | 119,576 |  | Unchanged |
| ISHARES TR | MSCI ACWI EX US | $1.8m | <0.1% | 23,759 |  | Added +15,548 |
| TRANE TECHNOLOGIES PLC | SHS | $1.8m | <0.1% | 3,639 |  | Added +52 |
| [ENERSYS (ENS)](/companies/ens.md) | COM | $1.8m | <0.1% | 7,604 |  | Added +268 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $1.8m | <0.1% | 5,923 |  | Added +2,092 |
| ISHARES INC | MSCI EMRG CHN | $1.8m | <0.1% | 17,252 |  | Reduced −10,377 |
| ISHARES TR | CORE S&P MCP ETF | $1.8m | <0.1% | 22,757 |  | Added +4,022 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $1.7m | <0.1% | 6,631 |  | Added +3,071 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $1.7m | <0.1% | 20,374 |  | Added +14,276 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | $1.6m | <0.1% | 32,284 |  | Added +13,946 |
| ISHARES TR | 7-10 YR TRSY BD | $1.6m | <0.1% | 17,198 |  | Added +104 |
| EATON CORP PLC | SHS | $1.6m | <0.1% | 3,778 |  | Added +78 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $1.6m | <0.1% | 15,101 |  | Reduced −19,093 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | $1.5m | <0.1% | 60,748 |  | Added +286 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.5m | <0.1% | 9,759 |  | Added +673 |
| ISHARES TR | CORE MSCI EAFE | $1.5m | <0.1% | 15,968 |  | Added +4,451 |
| [DOCUSIGN INC (DOCU)](/companies/docu.md) | COM | $1.5m | <0.1% | 34,543 |  | Added +599 |
| PROSHARES TR | PSHS ULT S&P 500 | $1.5m | <0.1% | 22,375 |  | Added +7,725 |
| ISHARES TR | MSCI INTL QUALTY | $1.5m | <0.1% | 29,556 |  | Added +412 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $1.5m | <0.1% | 3,659 |  | Reduced −9,208 |
| [LANDSTAR SYS INC (LSTR)](/companies/lstr.md) | COM | $1.4m | <0.1% | 7,001 |  | Reduced −17 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $1.4m | <0.1% | 28,303 |  | Added +8,471 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $1.4m | <0.1% | 684 |  | Added +392 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $1.3m | <0.1% | 5,987 |  | New +5,987 |
| SPDR SERIES TRUST | ST STR SP BANK | $1.3m | <0.1% | 19,565 |  | New +19,565 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $1.3m | <0.1% | 1,382 |  | Added +537 |
| ISHARES TR | ISHARES BIOTECH | $1.3m | <0.1% | 6,979 |  | Reduced −8,523 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $1.3m | <0.1% | 5,987 |  | New +5,987 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $1.3m | <0.1% | 2,598 |  | Added +1,253 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $1.3m | <0.1% | 14,545 |  | Added +961 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.3m | <0.1% | 5,350 |  | Added +616 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $1.3m | <0.1% | 3,654 |  | Unchanged |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $1.3m | <0.1% | 3,485 |  | Added +735 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $1.2m | <0.1% | 8,830 |  | Added +2,321 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $1.2m | <0.1% | 6,972 |  | Reduced −6 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $1.2m | <0.1% | 8,436 |  | Added +4,407 |
| [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COM | $1.2m | <0.1% | 2,245 |  | Reduced −989 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $1.2m | <0.1% | 7,402 |  | Added +1,922 |
| SPDR SERIES TRUST | ST STR SP HOME | $1.2m | <0.1% | 10,186 |  | New +10,186 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.2m | <0.1% | 39,781 |  | Added +2,498 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $1.2m | <0.1% | 1,758 |  | Reduced −307 |
| DBX ETF TR | XTRACK MSCI EAFE | $1.1m | <0.1% | 20,936 |  | Added +3,430 |
| ISHARES TR | S&P 500 GRWT ETF | $1.1m | <0.1% | 8,217 |  | Reduced −697 |
| ISHARES TR | RUS 1000 VAL ETF | $1.1m | <0.1% | 4,661 |  | Added +273 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $1.1m | <0.1% | 23,772 |  | Added +5,923 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $1.1m | <0.1% | 4,924 |  | Reduced −1,652 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $1.1m | <0.1% | 13,826 |  | Reduced −78 |
| VANGUARD INDEX FDS | MID CAP ETF | $1.1m | <0.1% | 13,148 |  | Added +10,034 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $1.1m | <0.1% | 16,441 |  | Added +65 |
| [GLACIER BANCORP INC NEW (GBCI)](/companies/gbci.md) | COM | $1.1m | <0.1% | 20,425 |  | Reduced −25 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $1.0m | <0.1% | 7,705 |  | Reduced −331,584 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $1.0m | <0.1% | 6,920 |  | New +6,920 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $983.1k | <0.1% | 22,162 |  | Reduced −361 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $918.5k | <0.1% | 12,766 |  | Added +3,256 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $917.8k | <0.1% | 2,354 |  | Added +139 |
| [ADVANCED ENERGY INDS (AEIS)](/companies/aeis.md) | COM | $910.9k | <0.1% | 2,443 |  | New +2,443 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $893.4k | <0.1% | 14,791 |  | Added +2,302 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $889.2k | <0.1% | 6,212 |  | Added +178 |
| [CHEMED CORP NEW (CHE)](/companies/che.md) | COM | $888.6k | <0.1% | 1,908 |  | New +1,908 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $877.9k | <0.1% | 11,570 |  | Unchanged |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $862.3k | <0.1% | 8,368 |  | Reduced −5,224 |
| [EVERPURE INC (P)](/companies/p.md) | CL A | $851.2k | <0.1% | 10,803 |  | Added +5,438 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $816.3k | <0.1% | 7,593 |  | Added +63 |
| ISHARES TR | CORE S&P US GWT | $815.7k | <0.1% | 4,337 |  | Added +140 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $812.6k | <0.1% | 2,682 |  | New +2,682 |
| ISHARES TR | TIPS BD ETF | $802.8k | <0.1% | 7,336 |  | Unchanged |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | $795.1k | <0.1% | 4,982 |  | Added +2,967 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $780.6k | <0.1% | 5,890 |  | Added +612 |
| [INGERSOLL RAND INC (IR)](/companies/ir.md) | COM | $771.5k | <0.1% | 9,409 |  | Reduced −87 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $764.6k | <0.1% | 5,982 |  | New +5,982 |
| ISHARES TR | RUS MD CP GR ETF | $758.3k | <0.1% | 5,179 |  | Unchanged |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $748.8k | <0.1% | 2,196 |  | Reduced −249 |
| ISHARES TR | CORE DIVID ETF | $737.9k | <0.1% | 11,979 |  | Unchanged |
| [CARPENTER TECHNOLOGY CORP (CRS)](/companies/crs.md) | COM | $736.5k | <0.1% | 1,194 |  | Reduced −118 |
| SPDR SERIES TRUST | ST STR SP REGBNK | $733.4k | <0.1% | 9,798 |  | New +9,798 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $730.5k | <0.1% | 967 |  | Reduced −61,845 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | $704.1k | <0.1% | 9,054 |  | Reduced −179 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $699.6k | <0.1% | 3,925 |  | Added +3,756 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $690.3k | <0.1% | 2,702 |  | Added +757 |
| ISHARES TR | HDG MSCI EAFE | $689.7k | <0.1% | 14,697 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP DIV | $665.6k | <0.1% | 4,374 |  | Added +696 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $654.9k | <0.1% | 5,702 |  | Added +1,721 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $647.8k | <0.1% | 7,139 |  | Reduced −540 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $637.2k | <0.1% | 26,210 |  | Unchanged |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | $634.4k | <0.1% | 13,392 |  | Unchanged |
| TOWNEBANK PORTSMOUTH VA | COM | $630.8k | <0.1% | 17,405 |  | Unchanged |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $623.0k | <0.1% | 816 |  | Added +284 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $622.6k | <0.1% | 7,536 |  | New +7,536 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $622.0k | <0.1% | 8,619 |  | Added +1,218 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $615.2k | <0.1% | 19,244 |  | Added +3,158 |
| ISHARES TR | S&P MC 400VL ETF | $612.9k | <0.1% | 4,149 |  | Unchanged |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $611.4k | <0.1% | 459 |  | Added +221 |
| ISHARES TR | U.S. TECH ETF | $603.5k | <0.1% | 2,393 |  | Reduced −597 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $592.4k | <0.1% | 1,608 |  | Unchanged |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $589.3k | <0.1% | 4,153 |  | Reduced −120 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $588.9k | <0.1% | 1,626 |  | Added +177 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $587.5k | <0.1% | 8,003 |  | Unchanged |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $584.2k | <0.1% | 24,260 |  | Added +1,103 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $581.3k | <0.1% | 2,898 |  | Reduced −223 |
| [GATX CORP (GATX)](/companies/gatx.md) | COM | $580.6k | <0.1% | 3,276 |  | Reduced −654 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $573.8k | <0.1% | 1,824 |  | Added +887 |
| ISHARES TR | SELECT DIVID ETF | $563.5k | <0.1% | 3,605 |  | Reduced −1 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $562.5k | <0.1% | 8,027 |  | Added +4,330 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $560.9k | <0.1% | 4,808 |  | Reduced −168 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $558.1k | <0.1% | 11,076 |  | Reduced −50 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $550.8k | <0.1% | 7,731 |  | Reduced −1,890 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $548.3k | <0.1% | 5,158 |  | Added +27 |
| ISHARES TR | RUS 1000 ETF | $534.0k | <0.1% | 1,304 |  | Added +669 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | $532.2k | <0.1% | 3,218 |  | Added +260 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $530.4k | <0.1% | 1,540 |  | Reduced −96 |
| VANGUARD WORLD FD | COMM SRVC ETF | $526.6k | <0.1% | 2,863 |  | Added +2 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $523.2k | <0.1% | 3,119 |  | Reduced −478 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $514.2k | <0.1% | 1,406 |  | Reduced −25 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $510.9k | <0.1% | 13,898 |  | Reduced −473 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $506.1k | <0.1% | 2,994 |  | Reduced −103 |
| SPOTIFY TECHNOLOGY S A | SHS | $505.0k | <0.1% | 1,100 |  | Reduced −47 |
| ISHARES TR | SP SMCP600VL ETF | $502.8k | <0.1% | 3,679 |  | Unchanged |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $501.6k | <0.1% | 15,819 |  | Added +2,134 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $493.3k | <0.1% | 2,806 |  | Added +1,196 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $489.3k | <0.1% | 2,014 |  | Added +391 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $486.3k | <0.1% | 2,632 |  | Added +625 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $484.7k | <0.1% | 979 |  | Reduced −64 |
| ISHARES TR | MSCI ACWI EXUS | $482.1k | <0.1% | 10,367 |  | Unchanged |
| ISHARES TR | MSCI EAFE ETF | $480.5k | <0.1% | 4,626 |  | Unchanged |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $472.0k | <0.1% | 2,478 |  | Reduced −912 |
| [NATIONAL FUEL GAS CO (NFG)](/companies/nfg.md) | COM | $469.1k | <0.1% | 6,075 |  | Reduced −62,254 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | $467.2k | <0.1% | 3,045 |  | Unchanged |
| [SNAP ON INC (SNA)](/companies/sna.md) | COM | $456.2k | <0.1% | 1,134 |  | Reduced −86 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $456.0k | <0.1% | 1,691 |  | New +1,691 |
| [FRANCO NEV CORP (FNV)](/companies/fnv.md) | COM | $453.1k | <0.1% | 2,174 |  | Reduced −184 |
| VANGUARD WORLD FD | FINANCIALS ETF | $450.7k | <0.1% | 3,425 |  | Unchanged |
| ISHARES TR | CORE MSCI INTL | $449.7k | <0.1% | 5,052 |  | Added +416 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $445.1k | <0.1% | 5,315 |  | Reduced −48 |
| JOHNSON CONTROLS INTERNATION | SHS | $440.5k | <0.1% | 3,015 |  | Added +143 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $438.4k | <0.1% | 4,752 |  | Reduced −123 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $432.2k | <0.1% | 10,208 |  | Reduced −996 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $421.4k | <0.1% | 1,137 |  | Added +369 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $411.9k | <0.1% | 20,228 |  | Unchanged |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $408.0k | <0.1% | 2,630 |  | Reduced −67 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | $407.6k | <0.1% | 4,289 |  | Unchanged |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $406.8k | <0.1% | 9,532 |  | Reduced −108,832 |
| ISHARES TR | GLOBAL TECH ETF | $403.2k | <0.1% | 2,791 |  | Unchanged |
| [STIFEL FINL CORP (SF)](/companies/sf.md) | COM | $399.3k | <0.1% | 5,723 |  | Added +2 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | $398.6k | <0.1% | 12,091 |  | Added +3,676 |
| [CINCINNATI FINL CORP (CINF)](/companies/cinf.md) | COM | $398.6k | <0.1% | 2,153 |  | Added +307 |
| [GOLDMAN SACHS PHYSICAL GOLD (AAAU)](/companies/aaau.md) | UNIT | $398.3k | <0.1% | 10,066 |  | Unchanged |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | $396.3k | <0.1% | 8,910 |  | Reduced −409 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | $390.8k | <0.1% | 5,702 |  | Unchanged |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $389.1k | <0.1% | 3,307 |  | Reduced −439 |
| ISHARES TR | RUS MDCP VAL ETF | $383.7k | <0.1% | 2,331 |  | Added +697 |
| ISHARES TR | FUTU AI TECH ETF | $382.0k | <0.1% | 5,016 |  | Unchanged |
| ISHARES TR | MSCI USA QLT FCT | $376.1k | <0.1% | 1,714 |  | Reduced −477 |
| ISHARES TR | EAFE VALUE ETF | $373.0k | <0.1% | 4,873 |  | Reduced −74,606 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $372.3k | <0.1% | 771 |  | New +771 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $371.9k | <0.1% | 5,469 |  | Reduced −140 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $371.2k | <0.1% | 2,322 |  | Reduced −6 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $370.6k | <0.1% | 1,264 |  | Reduced −7 |
| [SIRIUSXM HOLDINGS INC (SIRI)](/companies/siri.md) | COMMON STOCK | $363.2k | <0.1% | 12,295 |  | Added +20 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $360.9k | <0.1% | 2,638 |  | Added +538 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $360.7k | <0.1% | 2,274 |  | Reduced −143 |
| PROSHARES TR | ULTRAPRO QQQ | $357.7k | <0.1% | 4,416 |  | New +4,416 |
| [UL SOLUTIONS INC (ULS)](/companies/uls.md) | CLASS A COM SHS | $356.3k | <0.1% | 3,498 |  | New +3,498 |
| FLEX LTD | ORD | $348.0k | <0.1% | 2,147 |  | New +2,147 |
| [ACUITY INC (AYI)](/companies/ayi.md) | COM | $346.5k | <0.1% | 920 |  | Reduced −133,533 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $345.8k | <0.1% | 671 |  | Reduced −11,847 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $342.8k | <0.1% | 1,275 |  | Added +3 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $338.4k | <0.1% | 6,263 |  | New +6,263 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | $336.0k | <0.1% | 7,937 |  | Added +961 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $334.4k | <0.1% | 805 |  | Reduced −62 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $333.9k | <0.1% | 2,132 |  | Reduced −20,802 |
| RENAISSANCERE HLDGS LTD | COM | $333.4k | <0.1% | 1,052 |  | New +1,052 |
| COLUMBIA ETF TR I | RESH ENHNC COR | $332.0k | <0.1% | 7,670 |  | Unchanged |
| AMERICAN CENTY ETF TR | US QUALITY GROW | $327.0k | <0.1% | 2,770 |  | Unchanged |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $326.4k | <0.1% | 4,323 |  | Added +1,113 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $322.5k | <0.1% | 1,355 |  | Reduced −44 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $320.4k | <0.1% | 5,367 |  | New +5,367 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $312.6k | <0.1% | 5,629 |  | New +5,629 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $310.8k | <0.1% | 878 |  | Reduced −43 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $309.3k | <0.1% | 3,756 |  | Unchanged |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $304.8k | <0.1% | 1,359 |  | Reduced −46 |
| CAPITAL GROUP INTERNATIONAL | SHS | $302.4k | <0.1% | 8,223 |  | New +8,223 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $292.1k | <0.1% | 977 |  | Reduced −6,444 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $289.5k | <0.1% | 876 |  | Added +68 |
| [RPM INTL INC (RPM)](/companies/rpm.md) | COM | $288.2k | <0.1% | 2,593 |  | Reduced −17 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $286.5k | <0.1% | 624 |  | Reduced −237 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $286.4k | <0.1% | 1,028 |  | Reduced −323 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $285.6k | <0.1% | 2,904 |  | Reduced −251 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $285.5k | <0.1% | 853 |  | Reduced −924 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $280.8k | <0.1% | 15,116 |  | Unchanged |
| KRANESHARES TRUST | MSCI EMG EX CH | $279.5k | <0.1% | 5,328 |  | Unchanged |
| VANECK ETF TRUST | URANI NUCLE ETF | $279.4k | <0.1% | 2,409 |  | Added +3 |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $279.3k | <0.1% | 2,035 |  | Reduced −223 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $277.8k | <0.1% | 2,593 |  | Added +271 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $274.6k | <0.1% | 3,351 |  | Reduced −124 |
| VANGUARD WORLD FD | UTILITIES ETF | $273.8k | <0.1% | 1,399 |  | Reduced −146 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $271.9k | <0.1% | 7,525 |  | New +7,525 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $264.3k | <0.1% | 4,976 |  | Added +10 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $262.5k | <0.1% | 9,477 |  | New +9,477 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $262.2k | <0.1% | 2,566 |  | Added +34 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $262.1k | <0.1% | 2,296 |  | Added +18 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | $260.9k | <0.1% | 1,842 |  | Unchanged |
| ISHARES TR | EXPND TEC SC ETF | $259.8k | <0.1% | 1,588 |  | New +1,588 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $259.3k | <0.1% | 785 |  | New +785 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | $259.2k | <0.1% | 2,608 |  | Reduced −36 |
| ISHARES TR | SELECT US REIT | $258.1k | <0.1% | 3,817 |  | Unchanged |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $255.6k | <0.1% | 1,126 |  | Reduced −124 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $254.2k | <0.1% | 1,032 |  | Reduced −89 |
| ISHARES TR | US AER DEF ETF | $252.6k | <0.1% | 1,042 |  | Reduced −10,232 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $251.5k | <0.1% | 5,237 |  | Reduced −1,015 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $248.3k | <0.1% | 353 |  | New +353 |
| [UNUM GROUP (UNM)](/companies/unm.md) | COM | $246.0k | <0.1% | 2,752 |  | New +2,752 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $244.8k | <0.1% | 3,191 |  | Reduced −457 |
| [SUNOCO LP/SUNOCO FIN CORP (SUN)](/companies/sun.md) | COM UT REP LP | $244.3k | <0.1% | 3,619 |  | Reduced −1,881 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $243.5k | <0.1% | 1,504 |  | Added +3 |
| [NISOURCE INC (NI)](/companies/ni.md) | COM | $243.5k | <0.1% | 5,120 |  | New +5,120 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | $243.4k | <0.1% | 1,604 |  | New +1,604 |
| AMERICAN CENTY ETF TR | US EQT ETF | $243.1k | <0.1% | 1,898 |  | New +1,898 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $241.9k | <0.1% | 1,137 |  | New +1,137 |
| VICTORY PORTFOLIOS II | CORE BD ETF | $241.9k | <0.1% | 5,164 |  | Unchanged |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $240.8k | <0.1% | 15,166 |  | New +15,166 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $240.6k | <0.1% | 2,968 |  | Reduced −1,310 |
| [PHILLIPS EDISON & CO INC (PECO)](/companies/peco.md) | COMMON STOCK | $236.2k | <0.1% | 5,675 |  | Unchanged |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COM NON VTG | $235.9k | <0.1% | 4,678 |  | Reduced −24 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $235.0k | <0.1% | 3,049 |  | Reduced −201 |
| VANGUARD INDEX FDS | SMALL CP ETF | $234.9k | <0.1% | 775 |  | Reduced −130 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $234.7k | <0.1% | 207 |  | New +207 |
| [BROADRIDGE FINL SOLUTIONS IN (BR)](/companies/br.md) | COM | $234.0k | <0.1% | 1,709 |  | Unchanged |
| ISHARES TR | MSCI USA MIN ETF | $232.7k | <0.1% | 2,412 |  | New +2,412 |
| ISHARES TR | S&P 100 ETF | $229.4k | <0.1% | 627 |  | New +627 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $229.4k | <0.1% | 4,466 |  | Unchanged |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $227.0k | <0.1% | 557 |  | Reduced −222 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $226.6k | <0.1% | 1,886 |  | Reduced −169 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | $226.3k | <0.1% | 2,250 |  | New +2,250 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $223.9k | <0.1% | 2,255 |  | Reduced −95 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $222.8k | <0.1% | 1,009 |  | Added +31 |
| [CENTRUS ENERGY CORP (LEU)](/companies/leu.md) | CL A | $221.6k | <0.1% | 1,320 |  | Reduced −238 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $219.6k | <0.1% | 2,479 |  | New +2,479 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $216.6k | <0.1% | 2,360 |  | Added +24 |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COM | $215.7k | <0.1% | 1,047 |  | New +1,047 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $214.3k | <0.1% | 336 |  | New +336 |
| [WOODWARD INC (WWD)](/companies/wwd.md) | COM | $214.3k | <0.1% | 504 |  | New +504 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | $212.1k | <0.1% | 10,995 |  | Unchanged |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $211.7k | <0.1% | 691 |  | New +691 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $210.1k | <0.1% | 423 |  | Reduced −64 |
| ISHARES TR | CYBERSECURITY | $209.8k | <0.1% | 3,456 |  | New +3,456 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | $207.7k | <0.1% | 956 |  | New +956 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $207.6k | <0.1% | 727 |  | New +727 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $207.5k | <0.1% | 1,071 |  | New +1,071 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $207.5k | <0.1% | 2,209 |  | Reduced −156 |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $206.6k | <0.1% | 649 |  | New +649 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $205.4k | <0.1% | 1,261 |  | New +1,261 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $204.4k | <0.1% | 860 |  | Reduced −32,890 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $204.0k | <0.1% | 1,286 |  | New +1,286 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $203.8k | <0.1% | 782 |  | New +782 |
| ISHARES TR | CORE S&P US VLU | $201.5k | <0.1% | 1,829 |  | New +1,829 |
| [EATON VANCE MUN INCOME TERM (ETX)](/companies/etx.md) | SHS | $187.5k | <0.1% | 10,000 |  | Unchanged |
| [UNDER ARMOUR INC (UAA)](/companies/uaa.md) | CL C | $157.5k | <0.1% | 25,328 |  | New +25,328 |
| [LLOYDS BANKING GROUP PLC (LYG)](/companies/lyg.md) | SPONSORED ADR | $77.9k | <0.1% | 13,356 |  | Reduced −1,248 |

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ACCENTURE PLC IRELAND | SHS CLASS A | $0 | 0.0% | 0 |  | Sold out −1,692 |
| [ALIGN TECHNOLOGY INC (ALGN)](/companies/algn.md) | COM | $0 | 0.0% | 0 |  | Sold out −209,278 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $0 | 0.0% | 0 |  | Sold out −50,260 |
| ARCH CAP GROUP LTD | ORD | $0 | 0.0% | 0 |  | Sold out −715,487 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $0 | 0.0% | 0 |  | Sold out −63 |
| [BAIDU INC (BIDU)](/companies/bidu.md) | SPON ADR REP A | $0 | 0.0% | 0 |  | Sold out −301,645 |
| [BRIXMOR PPTY GROUP INC (BRX)](/companies/brx.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,587,697 |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $0 | 0.0% | 0 |  | Sold out −4,982 |
| CARNIVAL CORP | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −10,991 |
| CATALYST PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −568,676 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $0 | 0.0% | 0 |  | Sold out −5,187 |
| CHECK POINT SOFTWARE TECH LT | ORD | $0 | 0.0% | 0 |  | Sold out −491,298 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −884 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −1,832 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $0 | 0.0% | 0 |  | Sold out −7,036 |
| [DT MIDSTREAM INC (DTM)](/companies/dtm.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −51,869 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $0 | 0.0% | 0 |  | Sold out −700 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | $0 | 0.0% | 0 |  | Sold out −52,196 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $0 | 0.0% | 0 |  | Sold out −7,107 |
| FLEXSHARES TR | MORNSTAR UPSTR | $0 | 0.0% | 0 |  | Sold out −11,541 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | $0 | 0.0% | 0 |  | Sold out −7,601 |
| GARMIN LTD | SHS | $0 | 0.0% | 0 |  | Sold out −144,720 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −12,258 |
| [HURON CONSULTING GROUP INC (HURN)](/companies/hurn.md) | COM | $0 | 0.0% | 0 |  | Sold out −91,058 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $0 | 0.0% | 0 |  | Sold out −405 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,327 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | $0 | 0.0% | 0 |  | Sold out −67,215 |
| ISHARES TR | GL CLEAN ENE ETF | $0 | 0.0% | 0 |  | Sold out −140,360 |
| ISHARES TR | EXPANDED TECH | $0 | 0.0% | 0 |  | Sold out −66,673 |
| ISHARES TR | TRUST ISHARE 0-1 | $0 | 0.0% | 0 |  | Sold out −23,758 |
| [KT CORP (KT)](/companies/kt.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −1,601,503 |
| [MEDPACE HLDGS INC (MEDP)](/companies/medp.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,880 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $0 | 0.0% | 0 |  | Sold out −3,589 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $0 | 0.0% | 0 |  | Sold out −6,329 |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COM | $0 | 0.0% | 0 |  | Sold out −924,171 |
| PACER FDS TR | US CASH COWS 100 | $0 | 0.0% | 0 |  | Sold out −518,889 |
| [PHOTRONICS INC (PLAB)](/companies/plab.md) | COM | $0 | 0.0% | 0 |  | Sold out −406,102 |
| [PRIMORIS SVCS CORP (PRIM)](/companies/prim.md) | COM | $0 | 0.0% | 0 |  | Sold out −136,980 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,082 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $0 | 0.0% | 0 |  | Sold out −48,914 |
| SELECT SECTOR SPDR TR | STATE STREET CON | $0 | 0.0% | 0 |  | Sold out −9,670 |
| SIGNET JEWELERS LIMITED | SHS | $0 | 0.0% | 0 |  | Sold out −411,419 |
| [SOLAREDGE TECHNOLOGIES INC (SEDG)](/companies/sedg.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,317 |
| [SONY GROUP CORP (SONY)](/companies/sony.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −1,779,474 |
| TOTALENERGIES SE | ACT | $0 | 0.0% | 0 |  | Sold out −2,388 |
| [UNITED STS OIL FD LP (USO)](/companies/uso.md) | UNITS | $0 | 0.0% | 0 |  | Sold out −1,875 |
| [UNIVERSAL HLTH SVCS INC (UHS)](/companies/uhs.md) | CL B | $0 | 0.0% | 0 |  | Sold out −162,006 |
| VANECK ETF TRUST | IG FLOATING RATE | $0 | 0.0% | 0 |  | Sold out −103,011 |
| VANECK ETF TRUST | GOLD MINERS ETF | $0 | 0.0% | 0 |  | Sold out −35,637 |
| VANGUARD WORLD FD | ENERGY ETF | $0 | 0.0% | 0 |  | Sold out −13,490 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $0 | 0.0% | 0 |  | Sold out −2,703 |

Source: SEC EDGAR, Form 13F-HR, accession 0001398344-26-014041. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.