# Dorsey & Whitney Trust CO LLC: Form 13F holdings

An institutional investment manager in SIOUX FALLS, SD. SEC CIK 1384042.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $2.05bn
- Positions: 730 (4887 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/1384042/000106299326004398/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [NVIDIA Corp (NVDA)](/companies/nvda.md) | COM | $89.8m | 4.4% | 449,012 |  | Reduced −4,346 |
| [Microsoft Corp (MSFT)](/companies/msft.md) | COM | $66.7m | 3.2% | 178,820 |  | Added +3,575 |
| [Apple Inc (AAPL)](/companies/aapl.md) | COM | $62.0m | 3.0% | 214,384 |  | Reduced −1,976 |
| [Alphabet Inc (GOOGL)](/companies/googl.md) | CAP STK CL C | $52.8m | 2.6% | 149,515 |  | Reduced −96 |
| [Amazon.com Inc (AMZN)](/companies/amzn.md) | COM | $49.4m | 2.4% | 207,327 |  | Added +3,648 |
| iShares Core S&P 500 ETF | CORE S&P500 ETF | $46.2m | 2.3% | 61,693 |  | Added +1,205 |
| iShares S&P 100 ETF | S&P 100 ETF | $45.6m | 2.2% | 124,548 |  | Unchanged |
| [State Street SPDR S&P 500 ETF Trust (SPY)](/companies/spy.md) | TR UNIT | $40.5m | 2.0% | 54,252 |  | Added +302 |
| [Eli Lilly & Co (LLY)](/companies/lly.md) | COM | $36.6m | 1.8% | 30,476 |  | Reduced −696 |
| [Alphabet Inc (GOOGL)](/companies/googl.md) | CAP STK CL A | $32.5m | 1.6% | 91,005 |  | Reduced −434 |
| [JPMorgan Chase & Co (JPM)](/companies/jpm.md) | COM | $30.8m | 1.5% | 94,226 |  | Reduced −3,143 |
| [PACCAR Inc (PCAR)](/companies/pcar.md) | COM | $26.4m | 1.3% | 219,970 |  | Reduced −205 |
| Vanguard Total Stock Market ETF | TOTAL STK MKT | $25.7m | 1.3% | 69,355 |  | Added +1,166 |
| [Visa Inc (V)](/companies/v.md) | COM CL A | $22.8m | 1.1% | 66,488 |  | Added +641 |
| iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | $21.6m | 1.1% | 174,060 |  | Added +128,886 |
| Vanguard S&P 500 ETF | S&P 500 ETF SHS | $20.6m | 1.0% | 30,059 |  | Reduced −6 |
| [Johnson & Johnson (JNJ)](/companies/jnj.md) | COM | $19.0m | 0.9% | 74,772 |  | Reduced −9,794 |
| Vanguard Information Technology ETF | INF TECH ETF | $18.4m | 0.9% | 153,785 |  | Added +133,532 |
| [Voyager Technologies Inc (VOYG)](/companies/voyg.md) | COM CL A | $17.9m | 0.9% | 554,439 |  | Reduced −302,822 |
| [Meta Platforms Inc (META)](/companies/meta.md) | CL A | $16.9m | 0.8% | 29,978 |  | Added +395 |
| [Palo Alto Networks Inc (PANW)](/companies/panw.md) | COM | $16.7m | 0.8% | 49,049 |  | Added +12,724 |
| Engine NO. 1 Transform 500 ETF | TRANSFRM 500 ETF | $16.5m | 0.8% | 186,983 |  | Unchanged |
| [Home Depot Inc/The (HD)](/companies/hd.md) | COM | $16.2m | 0.8% | 45,946 |  | Reduced −385 |
| [UnitedHealth Group INC (UNH)](/companies/unh.md) | COM | $15.8m | 0.8% | 38,132 |  | Reduced −2,342 |
| [Littelfuse Inc (LFUS)](/companies/lfus.md) | COM | $15.6m | 0.8% | 34,344 |  | Reduced −1,480 |
| [Graco Inc (GGG)](/companies/ggg.md) | COM | $15.6m | 0.8% | 206,323 |  | Reduced −3,194 |
| [Advanced Micro Devices Inc (AMD)](/companies/amd.md) | COM | $15.5m | 0.8% | 26,745 |  | Added +357 |
| [Broadcom INC (AVGO)](/companies/avgo.md) | COM | $14.7m | 0.7% | 39,009 |  | Reduced −507 |
| [Ecolab Inc (ECL)](/companies/ecl.md) | COM | $14.6m | 0.7% | 52,373 |  | Added +232 |
| nVent Electric PLC | SHS | $14.1m | 0.7% | 83,028 |  | Reduced −858 |
| [Fastenal Co (FAST)](/companies/fast.md) | COM | $13.8m | 0.7% | 287,280 |  | Reduced −16,525 |
| iShares MSCI ACWI ETF | MSCI ACWI ETF | $13.8m | 0.7% | 87,728 |  | Reduced −3 |
| iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | $13.7m | 0.7% | 165,592 |  | Added +2,327 |
| [Micron Technology Inc (MU)](/companies/mu.md) | COM | $13.2m | 0.6% | 11,444 |  | Reduced −778 |
| [Taiwan Semiconductor Manufacturing Co Ltd (TSM)](/companies/tsm.md) | SPONSORED ADS | $13.0m | 0.6% | 27,280 |  | Reduced −553 |
| Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | $12.9m | 0.6% | 181,076 |  | Reduced −4,504 |
| [Toro Co/The (TTC)](/companies/ttc.md) | COM | $12.2m | 0.6% | 125,484 |  | Reduced −953 |
| [Berkshire Hathaway Inc (BRK-B)](/companies/brk-b.md) | CL B NEW | $12.2m | 0.6% | 24,357 |  | Reduced −648 |
| iShares MSCI USA Quality Factor ETF | USA QUALITY FCTR | $12.1m | 0.6% | 55,205 |  | Reduced −92 |
| [Alliant Energy Corp (LNT)](/companies/lnt.md) | COM | $11.4m | 0.6% | 150,025 |  | Reduced −3,482 |
| Invesco S&P 500 Equal Weight ETF | S&P500 EQL WGT | $11.4m | 0.6% | 53,695 |  | Added +1,417 |
| [Motorola Solutions Inc (MSI)](/companies/msi.md) | COM NEW | $11.0m | 0.5% | 26,592 |  | Reduced −140 |
| [Bio-Techne Corp (TECH)](/companies/tech.md) | COM | $9.6m | 0.5% | 136,026 |  | Reduced −2,031 |
| [Tesla Inc (TSLA)](/companies/tsla.md) | COM | $9.5m | 0.5% | 22,696 |  | Added +87 |
| [Wells Fargo & Co (WFC)](/companies/wfc.md) | COM | $9.1m | 0.4% | 110,258 |  | Reduced −13,228 |
| iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | $9.0m | 0.4% | 60,698 |  | Added +283 |
| [Abbott Laboratories (ABT)](/companies/abt.md) | COM | $8.9m | 0.4% | 98,175 |  | Added +1,598 |
| [Qualcomm Inc (QCOM)](/companies/qcom.md) | COM | $8.8m | 0.4% | 47,794 |  | Reduced −14,579 |
| [Entegris Inc (ENTG)](/companies/entg.md) | COM | $8.8m | 0.4% | 48,728 |  | Reduced −523 |
| [Rockwell Automation Inc (ROK)](/companies/rok.md) | COM | $8.7m | 0.4% | 17,577 |  | Reduced −2,709 |
| Vanguard High Dividend Yield ETF | HIGH DIV YLD | $8.5m | 0.4% | 53,482 |  | Reduced −33 |
| iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | $8.4m | 0.4% | 109,368 |  | Added +288 |
| [CH Robinson Worldwide Inc (CHRW)](/companies/chrw.md) | COM NEW | $8.4m | 0.4% | 44,419 |  | Reduced −642 |
| [Wec Energy Group Inc (WEC)](/companies/wec.md) | COM | $8.3m | 0.4% | 71,275 |  | Reduced −107 |
| iShares Russell 2000 ETF | RUSSELL 200 ETF | $8.3m | 0.4% | 27,539 |  | Reduced −550 |
| [Cisco Systems Inc (CSCO)](/companies/csco.md) | COM | $7.9m | 0.4% | 67,174 |  | Reduced −1,427 |
| [American Express Co (AXP)](/companies/axp.md) | COM | $7.9m | 0.4% | 23,264 |  | Reduced −778 |
| [Sherwin-Williams Co (SHW)](/companies/shw.md) | COM | $7.8m | 0.4% | 22,696 |  | Added +108 |
| Vanguard Total World Stock ETF | TT WRLD ST ETF | $7.8m | 0.4% | 49,705 |  | Reduced −600 |
| iShares MSCI EAFE Value ETF | EAFE VALUE ETF | $7.7m | 0.4% | 101,021 |  | Added +21 |
| iShares Core MSCI EAFE ETF | CORE MSCI EAFE | $7.7m | 0.4% | 79,738 |  | Added +4,189 |
| Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | $7.7m | 0.4% | 128,852 |  | Reduced −1,702 |
| Vanguard Large-Cap ETF | LARGE CAP ETF | $7.7m | 0.4% | 22,271 |  | Added +404 |
| iShares Russell Mid-Cap ETF | RUS MID CAP ETF | $7.4m | 0.4% | 67,503 |  | Added +1,600 |
| [Verizon Communications Inc (VZ)](/companies/vz.md) | COM | $7.4m | 0.4% | 175,456 |  | Reduced −1,336 |
| [Caterpillar Inc (CAT)](/companies/cat.md) | COM | $7.3m | 0.4% | 6,895 |  | Reduced −84 |
| Vanguard Total International Stock ETF | VG TL INTL STK F | $7.2m | 0.3% | 83,736 |  | Added +59 |
| [AbbVie INC (ABBV)](/companies/abbv.md) | COM | $7.1m | 0.3% | 28,348 |  | Reduced −810 |
| [Procter & Gamble CO/THE (PG)](/companies/pg.md) | COM | $6.9m | 0.3% | 47,349 |  | Reduced −715 |
| Vanguard Tax-Exempt Bond Index ETF | TAX EXEMPT BD | $6.8m | 0.3% | 133,561 |  | Added +77,986 |
| [Applied Materials Inc (AMAT)](/companies/amat.md) | COM | $6.3m | 0.3% | 8,705 |  | Added +231 |
| [Costco Wholesale Corp (COST)](/companies/cost.md) | COM | $6.3m | 0.3% | 6,684 |  | Reduced −59 |
| [US Bancorp (USB)](/companies/usb.md) | COM NEW | $6.1m | 0.3% | 101,819 |  | Reduced −5,503 |
| ASML Holding NV | N Y REGISTRY SHS | $6.1m | 0.3% | 3,081 |  | Reduced −63 |
| Financial Select Sector SPDR Fund | SBI INT-FINL | $6.1m | 0.3% | 112,963 |  | Reduced −9,722 |
| [Freshworks Inc (FRSH)](/companies/frsh.md) | CLASS A COM | $6.0m | 0.3% | 589,577 |  | Reduced −46 |
| Invesco Nasdaq 100 ETF | NASDAQ 100 ETF | $5.9m | 0.3% | 19,592 |  | Unchanged |
| [Waste Management Inc (WM)](/companies/wm.md) | COM | $5.8m | 0.3% | 26,140 |  | Added +12,945 |
| iShares 7-10 Year Treasury Bond ETF | 7-10 YR TRSY BD | $5.8m | 0.3% | 61,590 |  | Reduced −901 |
| [Walmart Inc (WMT)](/companies/wmt.md) | COM | $5.6m | 0.3% | 49,752 |  | Reduced −840 |
| iShares Russell 1000 Value ETF | RUS 1000  VAL ETF | $5.6m | 0.3% | 22,996 |  | Added +4 |
| Goldman Sachs Equal Weight US Large Cap Equity ETF | EQUAL WEIGHT US | $5.6m | 0.3% | 58,995 |  | Unchanged |
| [Fiserv Inc (FISV)](/companies/fisv.md) | COM | $5.6m | 0.3% | 113,338 |  | Added +2,364 |
| iShares MSCI USA Value Factor ETF | MSCI USA VALUE | $5.4m | 0.3% | 27,175 |  | Unchanged |
| iShares S&P 500 Growth ETF | S&P GRWT ETF | $5.4m | 0.3% | 38,985 |  | Reduced −826 |
| iShares 20plus Year Treasury Bond ETF | 20 YR TR BD ETF | $5.3m | 0.3% | 61,628 |  | Reduced −5,209 |
| iShares MSCI EAFE Growth ETF | EAFE GRWTH ETF | $5.3m | 0.3% | 42,199 |  | Unchanged |
| [H.B. Fuller Co (FUL)](/companies/ful.md) | COM | $5.2m | 0.3% | 88,708 |  | Added +5,422 |
| [Bank of America Corp (BAC)](/companies/bac.md) | COM | $5.2m | 0.3% | 90,401 |  | Added +657 |
| [Hormel Foods Corp (HRL)](/companies/hrl.md) | COM | $5.1m | 0.3% | 207,138 |  | Added +5,309 |
| [Texas Instruments Inc (TXN)](/companies/txn.md) | COM | $5.0m | 0.2% | 16,914 |  | Reduced −1,447 |
| [Marvell Technology Inc (MRVL)](/companies/mrvl.md) | COM | $5.0m | 0.2% | 16,873 |  | Added +1,038 |
| Vanguard FTSE All-World ex-US ETF | ALLWRLD EX US | $4.9m | 0.2% | 59,037 |  | Added +30 |
| iShares Core S&P Total US Stock Market ETF | CORE S&P TTL STK | $4.9m | 0.2% | 29,926 |  | Added +3,249 |
| [Lam Research Corp (LRCX)](/companies/lrcx.md) | COM NEW | $4.8m | 0.2% | 11,128 |  | Reduced −86 |
| [Intel Corp (INTC)](/companies/intc.md) | COM | $4.8m | 0.2% | 34,247 |  | Added +3,104 |
| [Honeywell International Inc (HON)](/companies/hon.md) | COM | $4.8m | 0.2% | 21,308 |  | New +21,308 |
| [Honeywell Aerospace Inc (HONA)](/companies/hona.md) | COM | $4.7m | 0.2% | 21,386 |  | New +21,386 |
| Vanguard Value ETF | VALUE ETF | $4.6m | 0.2% | 21,255 |  | Added +247 |
| iShares National Muni Bond ETF | NATIONAL MUN ETF | $4.6m | 0.2% | 42,761 |  | Added +3,548 |
| [Merck & Co Inc (MRK)](/companies/mrk.md) | COM | $4.6m | 0.2% | 35,490 |  | Reduced −768 |
| iShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | $4.5m | 0.2% | 11,421 |  | Added +3,181 |
| [Mastercard Inc (MA)](/companies/ma.md) | CL A | $4.5m | 0.2% | 8,754 |  | Reduced −104 |
| JPMorgan BetaBuilders Canada ETF | BETABUILDERS CDA | $4.4m | 0.2% | 44,338 |  | Reduced −368 |
| iShares MSCI EAFE ETF | MSCI EAFE ETF | $4.3m | 0.2% | 41,648 |  | Reduced −3,067 |
| [RTX Corp (RTX)](/companies/rtx.md) | COM | $4.3m | 0.2% | 22,765 |  | Added +20 |
| JPMorgan BetaBuilders Europe ETF | BETABUILDERS EUR | $4.3m | 0.2% | 54,694 |  | Reduced −2,850 |
| [Ameriprise Financial Inc (AMP)](/companies/amp.md) | COM | $4.2m | 0.2% | 9,254 |  | Added +1,730 |
| [McDonald's CORP (MCD)](/companies/mcd.md) | COM | $4.2m | 0.2% | 15,676 |  | Reduced −350 |
| State Street Health Care Select Sector SPDR ETF | SBI HEALTHCARE | $4.2m | 0.2% | 26,619 |  | Reduced −458 |
| Vanguard S&P 500 Growth ETF | 500 GRTH IDX F | $4.2m | 0.2% | 51,024 |  | Added +42,520 |
| iShares S&P 500 Value ETF | S&P VAL ETF | $4.0m | 0.2% | 17,616 |  | Reduced −352 |
| iShares MSCI International Quality Factor ETF | MSCI INTL QUALTY | $4.0m | 0.2% | 80,230 |  | Unchanged |
| [Automatic Data Processing Inc (ADP)](/companies/adp.md) | COM | $4.0m | 0.2% | 17,713 |  | Reduced −243 |
| Exxon Mobil Corp | COM | $3.9m | 0.2% | 28,856 |  | Reduced −2,284 |
| [Walt Disney Co/The (DIS)](/companies/dis.md) | COM | $3.9m | 0.2% | 40,638 |  | Reduced −8,355 |
| [Cognex Corp (CGNX)](/companies/cgnx.md) | COM | $3.8m | 0.2% | 52,571 |  | Added +6,759 |
| [Intuitive Surgical Inc (ISRG)](/companies/isrg.md) | COM NEW | $3.8m | 0.2% | 9,568 |  | Added +2,130 |
| [Oracle CORP (ORCL)](/companies/orcl.md) | COM | $3.8m | 0.2% | 25,904 |  | Reduced −752 |
| [Amgen Inc (AMGN)](/companies/amgn.md) | COM | $3.8m | 0.2% | 10,466 |  | Reduced −210 |
| [Chevron Corp (CVX)](/companies/cvx.md) | COM | $3.7m | 0.2% | 22,608 |  | Reduced −86 |
| [Charles Schwab Corp (SCHW)](/companies/schw.md) | COM | $3.6m | 0.2% | 39,508 |  | Reduced −3,507 |
| iShares ESG Aware MSCI EAFE ETF | ESG MSCI EAFE | $3.6m | 0.2% | 35,002 |  | Reduced −2,000 |
| iShares U.S. Treasury Bond ETF | US TREAS BD ETF | $3.6m | 0.2% | 157,918 |  | Reduced −2,500 |
| [Badger Meter Inc (BMI)](/companies/bmi.md) | COM | $3.6m | 0.2% | 24,159 |  | Reduced −9 |
| [Coca-Cola Co (KO)](/companies/ko.md) | COM | $3.5m | 0.2% | 43,607 |  | Reduced −625 |
| [KLA Corp (KLAC)](/companies/klac.md) | COM NEW | $3.5m | 0.2% | 11,549 |  | Added +10,284 |
| iShares Core MSCI Europe ETF | CORE MSCI EURO | $3.4m | 0.2% | 45,023 |  | Reduced −5,520 |
| [Dell Technologies Inc (DELL)](/companies/dell.md) | CL C | $3.3m | 0.2% | 7,636 |  | Reduced −30 |
| Invesco QQQ Trust Series 1 | UNIT SER 1 | $3.3m | 0.2% | 4,450 |  | Added +1,376 |
| [ARM Holdings PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $3.3m | 0.2% | 9,167 |  | Reduced −46 |
| JPMorgan Core Plus Bond ETF | CORE PLUS BD ETF | $3.2m | 0.2% | 69,053 |  | Added +22,464 |
| iShares U.S. Infrastructure ETF | US INFRASTRUC | $3.2m | 0.2% | 51,155 |  | Unchanged |
| [NextEra Energy Inc (NEE)](/companies/nee.md) | COM | $3.2m | 0.2% | 36,660 |  | Added +1,435 |
| [PepsiCo Inc (PEP)](/companies/pep.md) | COM | $3.2m | 0.2% | 23,553 |  | Reduced −1,045 |
| [GE Vernova Inc (GEV)](/companies/gev.md) | COM | $3.2m | 0.2% | 2,691 |  | Added +33 |
| [Morgan Stanley (MS)](/companies/ms.md) | COM NEW | $3.2m | 0.2% | 15,084 |  | Reduced −202 |
| Vanguard Dividend Appreciation ETF | DIV APP ETF | $3.1m | 0.2% | 13,261 |  | Reduced −299 |
| State Street Industrial Select Sector SPDR ETF | SBI INT-INDS | $3.1m | 0.2% | 16,830 |  | Unchanged |
| [Netflix Inc (NFLX)](/companies/nflx.md) | COM | $3.1m | 0.1% | 42,744 |  | Reduced −2,390 |
| [Principal Financial Group Inc (PFG)](/companies/pfg.md) | COM | $3.0m | 0.1% | 27,916 |  | Reduced −4,684 |
| [Solventum Corp (SOLV)](/companies/solv.md) | COM SHS | $2.9m | 0.1% | 38,137 |  | Reduced −103 |
| iShares Russell 2000 Value ETF | RUS 2000 VAL ETF | $2.9m | 0.1% | 13,283 |  | Unchanged |
| Vanguard Growth ETF | GROWTH ETF | $2.9m | 0.1% | 33,409 |  | Added +27,109 |
| [International Business Machines Corp (IBM)](/companies/ibm.md) | COM | $2.9m | 0.1% | 10,143 |  | Added +614 |
| Eaton Corp PLC | SHS | $2.8m | 0.1% | 6,512 |  | Reduced −74 |
| Vanguard Short-Term Inflation-Protected Securities ETF | STRM INFPROIDX | $2.7m | 0.1% | 53,826 |  | Unchanged |
| Vanguard Small-Cap ETF | SMALL CP ETF | $2.6m | 0.1% | 8,707 |  | Reduced −65 |
| iShares Core MSCI International Developed Markets ETF | CORE MSCI INTL | $2.6m | 0.1% | 29,354 |  | Reduced −24 |
| iShares MBS ETF | MBS ETF | $2.6m | 0.1% | 27,089 |  | Reduced −529 |
| [Deere & Co (DE)](/companies/de.md) | COM | $2.6m | 0.1% | 4,035 |  | Added +136 |
| [Novartis AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $2.6m | 0.1% | 16,322 |  | Reduced −110 |
| iShares Russell 3000 ETF | RUSSELL 3000 ETF | $2.6m | 0.1% | 5,997 |  | Reduced −177 |
| [Donaldson Co Inc (DCI)](/companies/dci.md) | COM | $2.6m | 0.1% | 28,422 |  | Reduced −4,549 |
| [Tennant Co (TNC)](/companies/tnc.md) | COM | $2.5m | 0.1% | 29,007 |  | Reduced −10,560 |
| [Arthur J Gallagher & Co (AJG)](/companies/ajg.md) | COM | $2.5m | 0.1% | 11,026 |  | Added +8,711 |
| [Goldman Sachs Group Inc/The (GS)](/companies/gs.md) | COM | $2.5m | 0.1% | 2,494 |  | Added +13 |
| Consumer Discretionary Select Sector SPDR Fund | SBI CONS DISCR | $2.5m | 0.1% | 21,481 |  | Reduced −5,135 |
| [Emerson Electric Co (EMR)](/companies/emr.md) | COM | $2.5m | 0.1% | 17,545 |  | Reduced −64 |
| Vanguard Communication Services ETF | COMM SRVC ETF | $2.5m | 0.1% | 13,524 |  | Added +332 |
| [Union Pacific Corp (UNP)](/companies/unp.md) | COM | $2.5m | 0.1% | 9,058 |  | Reduced −106 |
| Dimensional US High Profitability ETF | US HIGH PROFITAB | $2.4m | 0.1% | 58,448 |  | Added +774 |
| Linde PLC | SHS | $2.4m | 0.1% | 4,680 |  | Reduced −42 |
| [3M Co (MMM)](/companies/mmm.md) | COM | $2.4m | 0.1% | 14,984 |  | Reduced −53 |
| FlexShares STOXX Global Broad Infrastructure Index Fund | STOXX GLOBR INF | $2.4m | 0.1% | 37,809 |  | Unchanged |
| [Corning Inc (GLW)](/companies/glw.md) | COM | $2.4m | 0.1% | 9,337 |  | Reduced −44 |
| [HSBC Holdings PLC (HSBC)](/companies/hsbc.md) | SPON ADR NEW | $2.4m | 0.1% | 24,818 |  | Added +700 |
| [Philip Morris International Inc (PM)](/companies/pm.md) | COM | $2.4m | 0.1% | 13,009 |  | Reduced −562 |
| [BlackRock Inc (BLK)](/companies/blk.md) | COM | $2.3m | 0.1% | 2,422 |  | Reduced −65 |
| [Cummins Inc (CMI)](/companies/cmi.md) | COM | $2.3m | 0.1% | 3,264 |  | Added +17 |
| iShares Russell 1000 ETF | RUS 1000 ETF | $2.3m | 0.1% | 5,657 |  | Reduced −186 |
| [Arista Networks INC (ANET)](/companies/anet.md) | COM SHS | $2.3m | 0.1% | 13,450 |  | Added +196 |
| Dimensional Emerging Core Equity Market ETF | EMGR CRE EQT MNG | $2.3m | 0.1% | 56,498 |  | Added +38,062 |
| iShares Select Dividend ETF | SELECT DIVID ETF | $2.3m | 0.1% | 14,458 |  | Reduced −1,016 |
| [Thermo Fisher Scientific Inc (TMO)](/companies/tmo.md) | COM | $2.3m | 0.1% | 4,490 |  | Reduced −4 |
| Vanguard Mid-Cap ETF | MID CAP ETF | $2.2m | 0.1% | 27,678 |  | Added +20,736 |
| AstraZeneca PLC | ORD | $2.2m | 0.1% | 11,579 |  | Added +9 |
| State Street Energy Select Sector SPDR ETF | ENERGY | $2.2m | 0.1% | 40,825 |  | Reduced −314 |
| Schwab International Equity ETF | INTL EQTY ETF | $2.2m | 0.1% | 78,142 |  | Reduced −2,738 |
| [Sandisk Corp (SNDK)](/companies/sndk.md) | COM | $2.2m | 0.1% | 951 |  | Added +141 |
| [GE Aerospace (GE)](/companies/ge.md) | COM NEW | $2.1m | 0.1% | 5,722 |  | Added +320 |
| [Generac Holdings Inc (GNRC)](/companies/gnrc.md) | COM | $2.1m | 0.1% | 7,240 |  | Reduced −246 |
| [Crowdstrike Holdings Inc (CRWD)](/companies/crwd.md) | CL A | $2.1m | 0.1% | 2,747 |  | Added +38 |
| [Analog Devices Inc (ADI)](/companies/adi.md) | COM | $2.0m | <0.1% | 5,156 |  | Reduced −412 |
| [Bristol-Myers Squibb Co (BMY)](/companies/bmy.md) | COM | $2.0m | <0.1% | 35,333 |  | Reduced −854 |
| [Boeing Co (BA)](/companies/ba.md) | COM | $2.0m | <0.1% | 9,280 |  | Reduced −142 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | ENHAN SHRT MA AC | $2.0m | <0.1% | 19,666 |  | Reduced −4,314 |
| [Casey's General Stores Inc (CASY)](/companies/casy.md) | COM | $2.0m | <0.1% | 2,472 |  | Reduced −71 |
| [Illinois Tool Works Inc (ITW)](/companies/itw.md) | COM | $2.0m | <0.1% | 7,247 |  | Added +114 |
| [Nordson Corp (NDSN)](/companies/ndsn.md) | COM | $1.9m | <0.1% | 6,311 |  | Reduced −22 |
| [Citigroup Inc (C)](/companies/c.md) | COM | $1.9m | <0.1% | 13,539 |  | Reduced −53 |
| [Travelers Cos Inc/The (TRV)](/companies/trv.md) | COM | $1.9m | <0.1% | 5,712 |  | Added +563 |
| [Lowe's Companies Inc (LOW)](/companies/low.md) | COM | $1.9m | <0.1% | 8,513 |  | Reduced −78 |
| Vanguard ESG International Stock ETF | ESG INTL STK ETF | $1.8m | <0.1% | 22,297 |  | Added +18 |
| Chubb Ltd | COM | $1.8m | <0.1% | 5,371 |  | Reduced −152 |
| [Sumitomo Mitsui Financial Group Inc (SMFG)](/companies/smfg.md) | SPONSORED ADR | $1.8m | <0.1% | 77,486 |  | Added +1,169 |
| [ServiceNow Inc (NOW)](/companies/now.md) | COM | $1.8m | <0.1% | 18,289 |  | Added +1,800 |
| Vanguard Short-Term Bond ETF | SHORT TRM BOND | $1.8m | <0.1% | 23,304 |  | Reduced −2,245 |
| Consumer Staples Select Sector SPDR Fund | SBI CONS STPLS | $1.8m | <0.1% | 21,765 |  | Unchanged |
| Medtronic PLC | SHS | $1.8m | <0.1% | 23,021 |  | Reduced −2,370 |
| [IDACORP Inc (IDA)](/companies/ida.md) | COM | $1.8m | <0.1% | 11,901 |  | Reduced −41 |
| [Cintas Corp (CTAS)](/companies/ctas.md) | COM | $1.7m | <0.1% | 10,157 |  | Added +2,222 |
| [Target Corp (TGT)](/companies/tgt.md) | COM | $1.7m | <0.1% | 13,219 |  | Reduced −3,459 |
| [Novo Nordisk A/S (NVO)](/companies/nvo.md) | ADR | $1.7m | <0.1% | 35,574 |  | Added +2,956 |
| [Starbucks Corp (SBUX)](/companies/sbux.md) | COM | $1.7m | <0.1% | 16,634 |  | Reduced −1,295 |
| [Sprouts Farmers Market Inc (SFM)](/companies/sfm.md) | COM | $1.7m | <0.1% | 19,839 |  | Added +7,930 |
| [Western Digital Corp (WDC)](/companies/wdc.md) | COM | $1.7m | <0.1% | 2,621 |  | Added +162 |
| [Amphenol Corp (APH)](/companies/aph.md) | CL A | $1.7m | <0.1% | 9,439 |  | Reduced −50 |
| Vanguard FTSE Europe ETF | FTSE EUROPE ETF | $1.7m | <0.1% | 18,714 |  | Unchanged |
| [Banco Santander SA (SAN)](/companies/san.md) | ADR | $1.6m | <0.1% | 119,304 |  | Added +3,160 |
| [Gilead Sciences Inc (GILD)](/companies/gild.md) | COM | $1.6m | <0.1% | 12,886 |  | Reduced −387 |
| [CME Group Inc (CME)](/companies/cme.md) | COM | $1.6m | <0.1% | 7,278 |  | Added +1,355 |
| [S&P Global Inc (SPGI)](/companies/spgi.md) | COM | $1.6m | <0.1% | 3,943 |  | Added +41 |
| Dimensional International High Profitability ETF | INTL HIGH PROFIT | $1.6m | <0.1% | 46,944 |  | Added +817 |
| [Cloudflare Inc (NET)](/companies/net.md) | CLA COM | $1.6m | <0.1% | 6,491 |  | Added +1,907 |
| [Prologis Inc (PLD)](/companies/pld.md) | COM | $1.6m | <0.1% | 11,693 |  | Reduced −116 |
| [Palantir Technologies Inc (PLTR)](/companies/pltr.md) | CL A | $1.6m | <0.1% | 13,492 |  | Added +49 |
| [Sysco Corp (SYY)](/companies/syy.md) | COM | $1.6m | <0.1% | 18,811 |  | Reduced −2,453 |
| Dimensional International Value ETF | INTERNATNAL VAL | $1.6m | <0.1% | 28,777 |  | Added +495 |
| [Dycom Industries Inc (DY)](/companies/dy.md) | COM | $1.5m | <0.1% | 3,064 |  | Reduced −2 |
| [Comfort Systems USA Inc (FIX)](/companies/fix.md) | COM | $1.5m | <0.1% | 779 |  | Reduced −3 |
| [TJX Companies Inc (TJX)](/companies/tjx.md) | COM | $1.5m | <0.1% | 10,093 |  | Reduced −141 |
| [Medpace Holdings Inc (MEDP)](/companies/medp.md) | COM | $1.5m | <0.1% | 2,839 |  | Added +329 |
| Vanguard Industrials ETF | INDUSTRIAL ETF | $1.5m | <0.1% | 4,150 |  | Unchanged |
| Vanguard Real Estate ETF | REAL ESTATE ETF | $1.5m | <0.1% | 15,506 |  | Reduced −1,595 |
| [SPDR S&P MidCap 400 ETF Trust (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $1.5m | <0.1% | 2,125 |  | Added +121 |
| iShares MSCI USA Momentum Factor ETF | MSCI USA MMENTM | $1.5m | <0.1% | 4,339 |  | Reduced −149 |
| [Welltower Inc (WELL)](/companies/well.md) | COM | $1.5m | <0.1% | 6,540 |  | Added +412 |
| [ConocoPhillips (COP)](/companies/cop.md) | COM | $1.4m | <0.1% | 13,905 |  | Reduced −232 |
| JPMorgan Mortgage-Backed Securities ETF | MORTGAGE BACKED | $1.4m | <0.1% | 28,416 |  | Unchanged |
| [Granite Construction Inc (GVA)](/companies/gva.md) | COM | $1.4m | <0.1% | 9,047 |  | Unchanged |
| NXP Semiconductors NV | COM | $1.4m | <0.1% | 5,084 |  | Reduced −153 |
| [Xcel Energy Inc (XEL)](/companies/xel.md) | COM | $1.4m | <0.1% | 17,596 |  | Reduced −249 |
| Invesco RAFI US 1000 ETF | RAFI US 1000 ETF | $1.4m | <0.1% | 26,150 |  | Unchanged |
| [Church & Dwight Co Inc (CHD)](/companies/chd.md) | COM | $1.4m | <0.1% | 14,564 |  | Reduced −26 |
| [Uber Technologies Inc (UBER)](/companies/uber.md) | COM | $1.4m | <0.1% | 19,492 |  | Reduced −1,077 |
| [Enterprise Products Partners LP (EPD)](/companies/epd.md) | COM | $1.4m | <0.1% | 38,020 |  | Added +15 |
| Vanguard Intermediate-Term Treasury ETF | INTER TERM TREAS | $1.4m | <0.1% | 23,640 |  | Added +1,165 |
| iShares MSCI Japan ETF | MSCI JPN ETF NEW | $1.4m | <0.1% | 14,925 |  | Added +404 |
| Trane Technologies PLC | SHS | $1.4m | <0.1% | 2,827 |  | Reduced −34 |
| WisdomTree US LargeCap Dividend Fund | US LARGECAP DIVD | $1.4m | <0.1% | 14,404 |  | Unchanged |
| [SAP SE (SAP)](/companies/sap.md) | SPON ADR | $1.4m | <0.1% | 8,842 |  | Reduced −218 |
| [Pfizer Inc (PFE)](/companies/pfe.md) | COM | $1.4m | <0.1% | 56,393 |  | Reduced −4,757 |
| [Elevance Health Inc (ELV)](/companies/elv.md) | COM | $1.3m | <0.1% | 3,483 |  | Reduced −17 |
| Seagate Technology Holdings PLC | ORD SHS | $1.3m | <0.1% | 1,388 |  | Reduced −297 |
| [PNC Financial Services Group Inc (PNC)](/companies/pnc.md) | COM | $1.3m | <0.1% | 5,439 |  | Added +29 |
| [Marriott International Inc/MD (MAR)](/companies/mar.md) | CL A | $1.3m | <0.1% | 3,601 |  | Reduced −138 |
| [Stryker CORP (SYK)](/companies/syk.md) | COM | $1.3m | <0.1% | 4,179 |  | Reduced −60 |
| [Fortinet Inc (FTNT)](/companies/ftnt.md) | COM | $1.3m | <0.1% | 8,511 |  | Added +262 |
| State Street Utilities Select Sector SPDR ETF | SBI INT-UTILS | $1.3m | <0.1% | 28,812 |  | Added +1,608 |
| [ING Groep NV (ING)](/companies/ing.md) | SPONSORED ADR | $1.3m | <0.1% | 41,353 |  | Reduced −300 |
| [Zoetis INC (ZTS)](/companies/zts.md) | CL A | $1.3m | <0.1% | 17,649 |  | Added +1,369 |
| [Toyota Motor Corp (TM)](/companies/tm.md) | SP ADR REP2COM | $1.3m | <0.1% | 7,496 |  | Reduced −89 |
| [Danaher Corp (DHR)](/companies/dhr.md) | COM | $1.3m | <0.1% | 6,607 |  | Reduced −999 |
| iShares ESG Aware MSCI USA Small-Cap ETF | ESG MSCI USA SML | $1.3m | <0.1% | 22,496 |  | Reduced −1,000 |
| JPMorgan Ultra-Short Income ETF | ULTRA SHRT ETF | $1.2m | <0.1% | 24,600 |  | Reduced −5,287 |
| Vanguard FTSE All World ex-US Small-Cap ETF | FTSE SMCAP ETF | $1.2m | <0.1% | 8,020 |  | Reduced −5 |
| Vanguard Russell 2000 ETF | VNG RUS2000IDX | $1.2m | <0.1% | 10,175 |  | Unchanged |
| JPMorgan Municipal ETF | MUNICIPAL ETF | $1.2m | <0.1% | 24,355 |  | Reduced −935 |
| Aon PLC | SHS CLASS A | $1.2m | <0.1% | 3,684 |  | Added +134 |
| [Air Products and Chemicals Inc (APD)](/companies/apd.md) | COM | $1.2m | <0.1% | 4,131 |  | Reduced −271 |
| [Robinhood Markets Inc (HOOD)](/companies/hood.md) | COM CL A | $1.2m | <0.1% | 12,039 |  | Added +1,048 |
| Vanguard Ultra Short Bond ETF | VANGUARD ULTRA | $1.2m | <0.1% | 24,212 |  | Reduced −26,085 |
| [Sony Group Corp (SONY)](/companies/sony.md) | SPONSORED ADR | $1.2m | <0.1% | 59,806 |  | Reduced −3,023 |
| iShares MSCI EAFE Small-Cap ETF | EAFE SML CP ETF | $1.2m | <0.1% | 14,528 |  | Unchanged |
| [Salesforce Inc (CRM)](/companies/crm.md) | COM | $1.2m | <0.1% | 7,615 |  | Reduced −6,699 |
| iShares Currency Hedged MSCI EAFE ETF | HDG MSCI EAFE | $1.2m | <0.1% | 25,316 |  | Reduced −2,500 |
| [Adobe Inc (ADBE)](/companies/adbe.md) | COM | $1.2m | <0.1% | 5,793 |  | Added +655 |
| [Progressive Corp (PGR)](/companies/pgr.md) | COM | $1.2m | <0.1% | 5,431 |  | Reduced −80 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | SPDR BLOOMBERG | $1.2m | <0.1% | 12,799 |  | Reduced −2,128 |
| Vanguard FTSE Pacific ETF | FTSE PACIFIC ETF | $1.2m | <0.1% | 10,094 |  | Unchanged |
| [Lockheed Martin Corp (LMT)](/companies/lmt.md) | COM | $1.2m | <0.1% | 2,289 |  | Reduced −12 |
| [Viking Therapeutics Inc (VKTX)](/companies/vktx.md) | COM | $1.2m | <0.1% | 29,871 |  | Reduced −1 |
| [Vertex Pharmaceuticals Inc (VRTX)](/companies/vrtx.md) | COM | $1.1m | <0.1% | 2,284 |  | Reduced −36 |
| [Intercontinental Exchange Inc (ICE)](/companies/ice.md) | COM | $1.1m | <0.1% | 9,207 |  | Reduced −753 |
| State Street SPDR Portfolio Developed World ex-US ETF | PORTFOLIO DEVLPD | $1.1m | <0.1% | 22,468 |  | Unchanged |
| [Workiva Inc (WK)](/companies/wk.md) | COM CL A | $1.1m | <0.1% | 23,260 |  | Reduced −4,227 |
| [Parker Hannifin Corp (PH)](/companies/ph.md) | COM | $1.1m | <0.1% | 1,152 |  | Reduced −3 |
| [T-Mobile US INC (TMUS)](/companies/tmus.md) | COM | $1.1m | <0.1% | 6,688 |  | Reduced −159 |
| JPMorgan BetaBuilders Japan ETF | BETABULDRS JAPAN | $1.1m | <0.1% | 14,846 |  | Reduced −37 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | PORTFOLIO S&P400 | $1.1m | <0.1% | 16,517 |  | Unchanged |
| [Movano Inc (MOVE)](/companies/move.md) | COM NEW | $1.1m | <0.1% | 50,969 |  | Added +13,436 |
| [Hilton Worldwide Holdings Inc (HLT)](/companies/hlt.md) | COM | $1.1m | <0.1% | 3,337 |  | Added +1 |
| [MasTec Inc (MTZ)](/companies/mtz.md) | COM | $1.1m | <0.1% | 2,647 |  | Reduced −1,060 |
| [Piper Sandler Cos (PIPR)](/companies/pipr.md) | COM NEW | $1.1m | <0.1% | 15,197 |  | Reduced −1,371 |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | IBOXX 3R TARGT | $1.1m | <0.1% | 45,653 |  | Added +4,000 |
| State Street Communication Services Select Sector SPDR ETF | COMMUNICATION | $1.1m | <0.1% | 10,097 |  | Unchanged |
| [Natwest Group Adr Rep 2 Ord (NWG)](/companies/nwg.md) | SPONS ADR | $1.1m | <0.1% | 61,304 |  | Added +641 |
| iShares MSCI USA Equal Weighted ETF | MSCI EQUAL WEITE | $1.1m | <0.1% | 9,422 |  | Unchanged |
| Schwab US Small-Cap ETF | US SML CAP ETF | $1.1m | <0.1% | 29,684 |  | Unchanged |
| [Phillips 66 (PSX)](/companies/psx.md) | COM | $1.1m | <0.1% | 6,335 |  | Reduced −34 |
| Technology Select Sector SPDR Fund | TECHNOLOGY | $1.1m | <0.1% | 5,600 |  | Unchanged |
| [Norfolk Southern Corp (NSC)](/companies/nsc.md) | COM | $1.1m | <0.1% | 3,369 |  | Reduced −135 |
| iShares MSCI USA Min Vol Factor ETF | MIN VOL USA ETF | $1.1m | <0.1% | 10,945 |  | Unchanged |
| [Unilever PLC (UL)](/companies/ul.md) | SPON ADR NEW | $1.1m | <0.1% | 17,548 |  | Added +134 |
| Schwab U.S. Large-Cap Growth ETF | US LCAP GR ETF | $1.1m | <0.1% | 31,040 |  | Unchanged |
| Schwab Fundamental U.S. Small Company ETF | SCHWAB FDT US SC | $1.0m | <0.1% | 27,462 |  | Unchanged |
| [Digital Realty Trust INC (DLR)](/companies/dlr.md) | COM | $1.0m | <0.1% | 5,815 |  | Added +66 |
| [Bank Montreal Que Com (BMO)](/companies/bmo.md) | COM | $1.0m | <0.1% | 5,907 |  | Reduced −445 |
| [Nasdaq Inc (NDAQ)](/companies/ndaq.md) | COM | $1.0m | <0.1% | 13,200 |  | Reduced −451 |
| [Jacobs Solutions Inc (J)](/companies/j.md) | COM | $1.0m | <0.1% | 8,181 |  | Added +143 |
| [McKesson Corp (MCK)](/companies/mck.md) | COM | $1.0m | <0.1% | 1,362 |  | Reduced −51 |
| Vanguard International Dividend Appreciation ETF | INTL DVD ETF | $1.0m | <0.1% | 11,000 |  | Unchanged |
| [L3Harris Technologies Inc (LHX)](/companies/lhx.md) | COM | $1.0m | <0.1% | 3,531 |  | Reduced −91 |
| [Marathon Petroleum Corp (MPC)](/companies/mpc.md) | COM | $1.0m | <0.1% | 4,009 |  | Reduced −34 |
| [STMicroelectronics NV (STM)](/companies/stm.md) | NY REGISTRY | $1.0m | <0.1% | 13,379 |  | Added +125 |
| [Labcorp Holdings Inc (LH)](/companies/lh.md) | COM SHSH | $999.6k | <0.1% | 3,570 |  | Reduced −45 |
| [Booking Hldgs Inc (BKNG)](/companies/bkng.md) | COM | $998.9k | <0.1% | 5,604 |  | Added +5,369 |
| [Equinix Inc (EQIX)](/companies/eqix.md) | COM | $991.3k | <0.1% | 951 |  | Added +22 |
| Dimensional US Large Cap Value ETF | US LARGE CAP VAL | $977.9k | <0.1% | 24,732 |  | Added +314 |
| Dimensional US Marketwide Value ETF | US MKTWIDE VALUE | $972.6k | <0.1% | 17,680 |  | Reduced −1,500 |
| [Bhp Billiton Ltd (BHP)](/companies/bhp.md) | SPONSORED ADS | $971.0k | <0.1% | 11,655 |  | Reduced −432 |
| [American Tower Corp (AMT)](/companies/amt.md) | COM | $961.6k | <0.1% | 5,879 |  | Reduced −1,066 |
| [nLight Inc (LASR)](/companies/lasr.md) | COM | $959.5k | <0.1% | 13,782 |  | Reduced −3,431 |
| [Banco Bilbao Vizcaya Argentaria SA (BBVA)](/companies/bbva.md) | SPONSORED ADR | $948.0k | <0.1% | 37,828 |  | Added +66 |
| [TransDigm Group Inc (TDG)](/companies/tdg.md) | COM | $934.4k | <0.1% | 702 |  | Added +22 |
| UBS Group AG | SHS | $931.1k | <0.1% | 18,787 |  | Added +1,572 |
| [Nucor Corp (NUE)](/companies/nue.md) | COM | $930.2k | <0.1% | 4,176 |  | Reduced −346 |
| Dimensional Emerging Markets Value ETF | EMERGING MKTS VA | $926.7k | <0.1% | 21,719 |  | Unchanged |
| [Aeva Technologies Inc (AEVA)](/companies/aeva.md) | COM NEW | $922.2k | <0.1% | 32,110 |  | Unchanged |
| [CVS Health Corp (CVS)](/companies/cvs.md) | COM | $913.9k | <0.1% | 8,835 |  | Added +94 |
| [Simon Property Group Inc (SPG)](/companies/spg.md) | COM | $913.8k | <0.1% | 4,086 |  | Reduced −34 |
| [Shell PLC (SHEL)](/companies/shel.md) | SPON ADS | $911.3k | <0.1% | 11,752 |  | Reduced −512 |
| [Corteva Inc (CTVA)](/companies/ctva.md) | COM | $909.6k | <0.1% | 10,740 |  | Reduced −122 |
| [Mitsubishi UFJ Financial Group Inc (MUFG)](/companies/mufg.md) | SPONSORED ADS | $908.7k | <0.1% | 45,688 |  | Reduced −79 |
| [Quanta Services Inc (PWR)](/companies/pwr.md) | COM | $901.5k | <0.1% | 1,252 |  | Reduced −21 |
| [American Superconductor Corp (AMSC)](/companies/amsc.md) | SHS NEW | $897.1k | <0.1% | 21,611 |  | Unchanged |
| iShares TIPS Bond ETF | TIPS BD ETF | $885.2k | <0.1% | 8,089 |  | Reduced −10 |
| [AutoZone Inc (AZO)](/companies/azo.md) | COM | $882.1k | <0.1% | 276 |  | Reduced −14 |
| Total SA | ACT | $872.8k | <0.1% | 11,224 |  | Added +492 |
| iShares MSCI Emerging Markets ex China ETF | MSCI EMRG CHN | $872.5k | <0.1% | 8,529 |  | Reduced −2,000 |
| [Barclays PLC (BCS)](/companies/bcs.md) | ADR | $868.7k | <0.1% | 32,343 |  | Added +1,318 |
| [Marsh & Mclennan Companies Inc (MRSH)](/companies/mrsh.md) | COM | $868.3k | <0.1% | 5,210 |  | Reduced −457 |
| [Blackstone Inc (BX)](/companies/bx.md) | COM | $867.3k | <0.1% | 7,371 |  | Added +1,137 |
| [Dominion Resources Inc (D)](/companies/d.md) | COM | $865.4k | <0.1% | 12,672 |  | Added +586 |
| [Roper Technologies Inc (ROP)](/companies/rop.md) | COM | $861.2k | <0.1% | 2,545 |  | Reduced −599 |
| iShares MSCI KLD 400 Social ETF | MSCI KLD400 SOC | $858.2k | <0.1% | 6,027 |  | Reduced −1,708 |
| Dimensional US Targeted Value ETF | US TARGETED VLU | $856.3k | <0.1% | 12,251 |  | Unchanged |
| [Hawkins Inc (HWKN)](/companies/hwkn.md) | COM | $852.5k | <0.1% | 5,999 |  | Reduced −1,225 |
| [AT&T Inc (T)](/companies/t.md) | COM | $851.5k | <0.1% | 41,136 |  | Reduced −3,397 |
| [Mondelez International Inc (MDLZ)](/companies/mdlz.md) | CL A | $831.9k | <0.1% | 14,383 |  | Reduced −49 |
| [Microchip Technology Inc (MCHP)](/companies/mchp.md) | COM | $831.1k | <0.1% | 9,113 |  | Reduced −94 |
| Spotify Technology SA | SHS | $828.6k | <0.1% | 1,805 |  | Reduced −68 |
| [Cadence Design Systems INC (CDNS)](/companies/cdns.md) | COM | $821.4k | <0.1% | 2,188 |  | Added +450 |
| [Newmont Corp (NEM)](/companies/nem.md) | COM | $820.6k | <0.1% | 8,786 |  | Added +85 |
| [Duke Energy Corp (DUK)](/companies/duk.md) | COM | $819.6k | <0.1% | 6,475 |  | Added +308 |
| [Bloom Energy Corp (BE)](/companies/be.md) | COM CL A | $817.6k | <0.1% | 2,701 |  | Reduced −5 |
| Bank of America Corp 7.25percent | 7.25%CNV PFD L | $817.5k | <0.1% | 652 |  | Unchanged |
| [Mizuho Financial Group Inc (MFG)](/companies/mfg.md) | SPONSORED ADR | $814.9k | <0.1% | 85,063 |  | Reduced −5,830 |
| [Alibaba Group Holding Ltd (BABA)](/companies/baba.md) | SPONSORED ADS | $813.0k | <0.1% | 8,470 |  | Added +2,536 |
| [SPDR Gold Shares (GLD)](/companies/gld.md) | GOLD SHS | $810.8k | <0.1% | 2,201 |  | Reduced −140 |
| [Agilent Technologies Inc (A)](/companies/a.md) | COM | $809.7k | <0.1% | 6,096 |  | Added +72 |
| [CSX Corp (CSX)](/companies/csx.md) | COM | $805.5k | <0.1% | 16,947 |  | Reduced −172 |
| [Vertiv Holdings Co (VRT)](/companies/vrt.md) | COM CL A | $799.2k | <0.1% | 2,387 |  | Added +347 |
| [Cardinal Health Inc (CAH)](/companies/cah.md) | COM | $791.3k | <0.1% | 3,331 |  | Reduced −110 |
| [FedEx Corp (FDX)](/companies/fdx.md) | COM | $771.6k | <0.1% | 2,464 |  | Reduced −177 |
| [OReilly Automotive Inc (ORLY)](/companies/orly.md) | COM | $770.3k | <0.1% | 8,365 |  | Reduced −149 |
| iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | $769.4k | <0.1% | 11,247 |  | Unchanged |
| [Capital One Financial Corp (COF)](/companies/cof.md) | COM | $768.8k | <0.1% | 3,832 |  | Added +258 |
| [ON Semiconductor Corp (ON)](/companies/on.md) | COM | $763.8k | <0.1% | 8,079 |  | Added +42 |
| iShares International Select Dividend ETF | INTL SEL DIV ETF | $761.0k | <0.1% | 18,368 |  | Added +9 |
| Royal Caribbean Cruises Ltd | COM | $759.5k | <0.1% | 2,392 |  | Reduced −96 |
| [Synopsys Inc (SNPS)](/companies/snps.md) | COM | $750.3k | <0.1% | 1,682 |  | Added +142 |
| [Ciena Corp (CIEN)](/companies/cien.md) | COM NEW | $741.9k | <0.1% | 1,512 |  | Reduced −353 |
| VanEck High Yield Muni ETF | HIGH YLD MUNIETF | $740.6k | <0.1% | 14,377 |  | Unchanged |
| iShares MSCI Canada ETF | MSCI CDA ETF | $737.3k | <0.1% | 12,791 |  | Reduced −568 |
| VanEck Gold Miners ETF/USA | GOLD MINERS ETF | $737.2k | <0.1% | 9,771 |  | Added +1,585 |
| [Bank of New York Mellon Corp (BNY)](/companies/bny.md) | COM | $715.1k | <0.1% | 4,945 |  | Reduced −54 |
| [Cigna Group/The (CI)](/companies/ci.md) | COM | $714.6k | <0.1% | 2,592 |  | Reduced −64 |
| Johnson Controls International plc | SHS | $714.3k | <0.1% | 4,889 |  | Added +169 |
| [AppLovin Corp (APP)](/companies/app.md) | COM CL A | $713.1k | <0.1% | 1,384 |  | Added +174 |
| [Boston Scientific Corp (BSX)](/companies/bsx.md) | COM | $711.6k | <0.1% | 16,674 |  | Reduced −3,685 |
| Deutsche Bank AG | NAMEN AKT | $708.4k | <0.1% | 20,984 |  | Added +1,221 |
| ONEOK Inc | COM | $699.2k | <0.1% | 8,042 |  | Reduced −2 |
| iShares Core S&P U.S. Value ETF | CORE S&P US VLU | $698.7k | <0.1% | 6,343 |  | Added +402 |
| [General Dynamics Corp (GD)](/companies/gd.md) | COM | $696.8k | <0.1% | 1,967 |  | Added +47 |
| [Alaska Air Group Inc (ALK)](/companies/alk.md) | COM | $696.5k | <0.1% | 13,342 |  | Added +237 |
| [Wolfspeed Inc (WOLF)](/companies/wolf.md) | COMMON STOCK | $696.0k | <0.1% | 14,424 |  | New +14,424 |
| [Northrop Grumman Corp (NOC)](/companies/noc.md) | COM | $694.7k | <0.1% | 1,364 |  | Added +26 |
| Vanguard S&P Small-Cap 600 ETF | SMLLCP 600 IDX | $689.6k | <0.1% | 5,014 |  | Reduced −120 |
| Check Point Software Technologies Ltd | ORD | $685.3k | <0.1% | 5,214 |  | Added +975 |
| Cambria Shareholder Yield ETF | SHSHLD YIELD ETF | $681.7k | <0.1% | 8,620 |  | Unchanged |
| [Constellation Energy Corp (CEG)](/companies/ceg.md) | COM | $679.3k | <0.1% | 2,735 |  | Reduced −188 |
| [Keysight Technologies  Inc. COM (KEYS)](/companies/keys.md) | COM | $676.3k | <0.1% | 1,859 |  | Reduced −78 |
| [Lennar Corp (LEN)](/companies/len.md) | CL A | $672.9k | <0.1% | 7,436 |  | Reduced −450 |
| iShares Russell Mid-Cap Value ETF | RUS MDCP VAL ETF | $667.0k | <0.1% | 4,052 |  | Unchanged |
| [United Rentals Inc (URI)](/companies/uri.md) | COM | $666.7k | <0.1% | 589 |  | Reduced −10 |
| Schwab U.S. Large-Cap Value ETF | US LCAP VA ETF | $664.2k | <0.1% | 19,080 |  | Unchanged |
| [Comcast Corp (CMCSA)](/companies/cmcsa.md) | CL A | $663.7k | <0.1% | 27,036 |  | Added +3,933 |
| AerCap Holdings NV | SHS | $663.4k | <0.1% | 4,551 |  | Added +15 |
| [Weyerhaeuser Co (WY)](/companies/wy.md) | COM NEW | $662.6k | <0.1% | 27,676 |  | Reduced −6 |
| [Rio Tinto PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $660.9k | <0.1% | 6,962 |  | Added +45 |
| [Enphase Energy Inc (ENPH)](/companies/enph.md) | COM | $657.8k | <0.1% | 13,360 |  | New +13,360 |
| iShares iBonds Dec 2028 Term Corporate ETF | IBDS DEC28 ETF | $656.5k | <0.1% | 26,000 |  | Unchanged |
| [Valero Energy Corp (VLO)](/companies/vlo.md) | COM | $640.4k | <0.1% | 2,459 |  | Reduced −331 |
| [Ryder System Inc (R)](/companies/r.md) | COM | $639.4k | <0.1% | 2,424 |  | Reduced −1 |
| iShares Core Dividend Growth ETF | CORE DIV GRWTH | $634.3k | <0.1% | 8,369 |  | Unchanged |
| [Altria Group Inc (MO)](/companies/mo.md) | COM | $633.5k | <0.1% | 8,805 |  | Reduced −378 |
| Vanguard Financials ETF | FINANCIALS ETF | $631.7k | <0.1% | 4,800 |  | Reduced −500 |
| Vanguard Consumer Staples ETF | CONSUM STP ETF | $631.4k | <0.1% | 2,800 |  | Unchanged |
| [Shopify Inc (SHOP)](/companies/shop.md) | CL A | $630.4k | <0.1% | 5,521 |  | Reduced −75 |
| [Southern Co (SO)](/companies/so.md) | COM | $626.8k | <0.1% | 6,549 |  | Reduced −348 |
| [Regions Financial Corp (RF)](/companies/rf.md) | COM | $624.9k | <0.1% | 20,691 |  | Added +79 |
| Accenture PLC | SHS CLASS A | $624.1k | <0.1% | 5,015 |  | Added +164 |
| [Nokia Oyj (NOK)](/companies/nok.md) | SPONSORED ADR | $624.0k | <0.1% | 46,990 |  | Added +9,201 |
| [British American Tobacco PLC (BTI)](/companies/bti.md) | SPONSORED ADR | $619.3k | <0.1% | 10,027 |  | Added +22 |
| Vanguard Total International Bond ETF | TOTAL INT BD ETF | $611.7k | <0.1% | 12,631 |  | Added +1,203 |
| iShares MSCI ACWI ex US ETF | MSCI ACWI EX US | $608.9k | <0.1% | 8,000 |  | Unchanged |
| [Allstate Corp/The (ALL)](/companies/all.md) | COM | $605.1k | <0.1% | 2,543 |  | Reduced −985 |
| Vanguard Total Bond Market ETF | TOTAL BND MRKT | $604.1k | <0.1% | 8,229 |  | Reduced −77,272 |
| iShares iBonds Dec 2029 Term Corporate ETF | IBONDS DEC 29 | $602.2k | <0.1% | 26,000 |  | Unchanged |
| iShares Core S&P U.S. Growth ETF | CORE S&P US GWT | $601.9k | <0.1% | 3,200 |  | Unchanged |
| [Hershey Co/The (HSY)](/companies/hsy.md) | COM | $600.7k | <0.1% | 3,424 |  | Reduced −299 |
| [Lloyds Banking Group PLC (LYG)](/companies/lyg.md) | SPONSORED ADR | $600.6k | <0.1% | 103,020 |  | Added +3,019 |
| [Carrier Global Corp (CARR)](/companies/carr.md) | COM | $600.5k | <0.1% | 8,187 |  | Added +1,409 |
| Vanguard Short-Term Treasury ETF | SHORT TERM TREAS | $600.3k | <0.1% | 10,315 |  | Reduced −884 |
| iShares Broad USD High Yield Corporate Bond ETF | BROAD USD HIGH | $592.3k | <0.1% | 16,000 |  | Unchanged |
| [Sunbelt Rentals Holdings Inc (SUNB)](/companies/sunb.md) | SHS | $589.5k | <0.1% | 7,880 |  | Added +27 |
| [American Electric Power Co Inc (AEP)](/companies/aep.md) | COM | $587.7k | <0.1% | 4,296 |  | Reduced −135 |
| Vanguard Small-Cap Value ETF | SM CP VAL ETF | $582.9k | <0.1% | 2,399 |  | Reduced −19 |
| [Sanofi SA (SNY)](/companies/sny.md) | SPONSORED ADR | $581.7k | <0.1% | 13,635 |  | Reduced −1,386 |
| [Moodys Corp (MCO)](/companies/mco.md) | COM | $581.1k | <0.1% | 1,283 |  | Reduced −29 |
| [Vericel Corp (VCEL)](/companies/vcel.md) | COM | $580.5k | <0.1% | 13,049 |  | Added +4,034 |
| iShares S&P Small-Cap 600 Value ETF | SP SMCP600VL ETF | $579.9k | <0.1% | 4,243 |  | Unchanged |
| Vanguard Russell 1000 Growth ETF | VNG RUS1000GRW | $579.1k | <0.1% | 4,531 |  | Unchanged |
| [Reddit Inc (RDDT)](/companies/rddt.md) | CL A | $573.9k | <0.1% | 3,306 |  | Added +626 |
| [Fifth Third Bancorp (FITB)](/companies/fitb.md) | COM | $573.1k | <0.1% | 10,167 |  | Reduced −171 |
| [eBay Inc (EBAY)](/companies/ebay.md) | COM | $572.5k | <0.1% | 5,123 |  | Added +95 |
| iShares iBonds Dec 2030 Term Corporate ETF | IBONDS DEC 2030 | $566.8k | <0.1% | 26,000 |  | Unchanged |
| [Datadog Inc (DDOG)](/companies/ddog.md) | CL A COM | $566.3k | <0.1% | 2,175 |  | Reduced −53 |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $565.6k | <0.1% | 10,789 |  | Added +151 |
| [Expeditors International of Washington Inc (EXPD)](/companies/expd.md) | COM | $563.6k | <0.1% | 3,458 |  | Reduced −2,320 |
| [Prudential Financial Inc (PRU)](/companies/pru.md) | COM | $560.4k | <0.1% | 5,192 |  | Reduced −126 |
| [Apollo Global Management Inc (APO)](/companies/apo.md) | COM | $557.7k | <0.1% | 4,714 |  | Added +414 |
| Ferrari NV | COM | $549.6k | <0.1% | 1,476 |  | Added +33 |
| [Unum Group (UNM)](/companies/unm.md) | COM | $548.5k | <0.1% | 6,135 |  | Added +1 |
| FlexShares Global Upstream Natural Resources Index Fund | MORNSTAR UPSTR | $545.9k | <0.1% | 11,078 |  | Unchanged |
| [HCA Healthcare Inc (HCA)](/companies/hca.md) | COM | $543.9k | <0.1% | 1,395 |  | Reduced −4 |
| iShares iBonds Dec 2027 Term Corporate ETF | IBONDS 27 ETF | $532.8k | <0.1% | 22,000 |  | Reduced −4,000 |
| [Telefonaktiebolaget L M Ericsson (ERIC)](/companies/eric.md) | ADR B SEK 10 | $527.6k | <0.1% | 47,318 |  | Added +3,270 |
| [Cboe Global Markets Inc (CBOE)](/companies/cboe.md) | COM | $524.7k | <0.1% | 2,162 |  | Added +59 |
| iShares iBonds Dec 2031 Term Corporate ETF | IBONDS DEC 2031 | $521.0k | <0.1% | 25,000 |  | Unchanged |
| [Humana Inc (HUM)](/companies/hum.md) | COM | $519.2k | <0.1% | 1,307 |  | Added +95 |
| Electronic Arts Inc | COM | $518.3k | <0.1% | 2,528 |  | Reduced −128 |
| Schwab Emerging Markets Equity ETF | EMRG MKTEQ ETF | $516.2k | <0.1% | 14,237 |  | Reduced −6 |
| [Ares Management Corp (ARES)](/companies/ares.md) | CL A COM STK | $512.5k | <0.1% | 4,604 |  | Added +515 |
| [Steel Dynamics Inc (STLD)](/companies/stld.md) | COM | $508.9k | <0.1% | 2,218 |  | Added +6 |
| [KeyCorp (KEY)](/companies/key.md) | COM | $501.1k | <0.1% | 21,739 |  | Reduced −210 |
| [Hewlett Packard Enterprise Co (HPE)](/companies/hpe.md) | COM | $500.7k | <0.1% | 11,099 |  | Reduced −9 |
| [RELX PLC (RELX)](/companies/relx.md) | SPONSORED ADR | $500.6k | <0.1% | 15,807 |  | Reduced −728 |
| Warner Bros Discovery Inc | COM SER A | $495.5k | <0.1% | 18,586 |  | Reduced −305 |
| [National Grid PLC (NGG)](/companies/ngg.md) | SPONSORED ADR NE | $494.8k | <0.1% | 5,971 |  | Reduced −116 |
| [Becton Dickinson and Co (BDX)](/companies/bdx.md) | COM | $494.7k | <0.1% | 3,269 |  | Reduced −129 |
| [KKR & Co Inc (KKR)](/companies/kkr.md) | COM | $491.8k | <0.1% | 5,358 |  | Added +18 |
| [Atmos Energy Corp (ATO)](/companies/ato.md) | COM | $491.3k | <0.1% | 2,852 |  | Reduced −30 |
| JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | BETABUILDERS DEV | $490.5k | <0.1% | 8,193 |  | Unchanged |
| [Chipotle Mexican Grill Inc (CMG)](/companies/cmg.md) | COM | $489.6k | <0.1% | 14,401 |  | Added +1,515 |
| Vanguard Russell 1000 Value | VNG RUS1000VAL | $488.4k | <0.1% | 4,594 |  | Unchanged |
| iShares Short-Term National Muni Bond ETF | SHRT NAT MUN ETF | $487.4k | <0.1% | 4,578 |  | Added +5 |
| Garmin Ltd | SHS | $487.2k | <0.1% | 2,051 |  | Added +97 |
| [HP Inc (HPQ)](/companies/hpq.md) | COM | $486.0k | <0.1% | 22,152 |  | Reduced −1,059 |
| Global X MLP ETF | GLBL X MLP ETF | $485.7k | <0.1% | 9,151 |  | Unchanged |
| [Colgate-Palmolive Co (CL)](/companies/cl.md) | COM | $479.0k | <0.1% | 5,225 |  | Reduced −179 |
| [NIKE Inc (NKE)](/companies/nke.md) | CL B | $476.0k | <0.1% | 11,595 |  | Added +2,707 |
| [EOG Resources Inc (EOG)](/companies/eog.md) | COM | $470.9k | <0.1% | 3,630 |  | Reduced −407 |
| [Albemarle Corp (ALB)](/companies/alb.md) | COM | $467.3k | <0.1% | 3,461 |  | Added +168 |
| [SolarEdge Technologies Inc (SEDG)](/companies/sedg.md) | COM | $463.3k | <0.1% | 7,928 |  | New +7,928 |
| Flex Ltd | ORD | $462.7k | <0.1% | 2,855 |  | Reduced −1,485 |
| [Monolithic Power Systems Inc (MPWR)](/companies/mpwr.md) | COM | $459.5k | <0.1% | 332 |  | Reduced −1 |
| [D.R. Horton Inc (DHI)](/companies/dhi.md) | COM | $457.9k | <0.1% | 2,811 |  | Added +339 |
| [Edwards Lifesciences Corp (EW)](/companies/ew.md) | COM | $452.2k | <0.1% | 4,999 |  | Added +180 |
| Vanguard S&P Mid-Cap 400 ETF | MIDCP 400 IDX | $451.2k | <0.1% | 3,460 |  | Unchanged |
| [Affiliated Managers Group Inc (AMG)](/companies/amg.md) | COM | $449.1k | <0.1% | 1,327 |  | Reduced −19 |
| State Street SPDR S&P Biotech ETF | S&P BIOTECH | $443.1k | <0.1% | 2,800 |  | Unchanged |
| [Cencora Inc (COR)](/companies/cor.md) | COM | $440.6k | <0.1% | 1,557 |  | Reduced −56 |
| [Synchrony Financial (SYF)](/companies/syf.md) | COM | $440.0k | <0.1% | 5,786 |  | Reduced −436 |
| [Lumentum Holdings Inc (LITE)](/companies/lite.md) | COM | $439.3k | <0.1% | 512 |  | Added +94 |
| [Freeport-McMoRan Inc (FCX)](/companies/fcx.md) | CL B | $438.8k | <0.1% | 6,977 |  | Added +203 |
| [Autodesk Inc (ADSK)](/companies/adsk.md) | COM | $438.0k | <0.1% | 2,253 |  | Reduced −898 |
| [General Mills Inc (GIS)](/companies/gis.md) | COM | $437.4k | <0.1% | 12,569 |  | Reduced −3,625 |
| [NRG Energy Inc (NRG)](/companies/nrg.md) | COM NEW | $433.7k | <0.1% | 2,969 |  | Reduced −233 |
| [Baker Hughes Co (BKR)](/companies/bkr.md) | CL A | $431.3k | <0.1% | 7,772 |  | Reduced −1,488 |
| [Truist Financial Corp (TFC)](/companies/tfc.md) | COM | $431.1k | <0.1% | 8,653 |  | Added +221 |
| [Republic Services Inc (RSG)](/companies/rsg.md) | COM | $422.1k | <0.1% | 1,981 |  | Reduced −309 |
| Coca-Cola Europacific Partners PLC | SHS | $421.7k | <0.1% | 4,214 |  | Reduced −24 |
| [Devon Energy Corp (DVN)](/companies/dvn.md) | COM | $420.2k | <0.1% | 10,170 |  | Added +2,392 |
| Vanguard Health Care ETF | HEALTH CAR ETF | $418.6k | <0.1% | 1,400 |  | Unchanged |
| [ArcelorMittal (MT)](/companies/mt.md) | NY REGISTRY SH | $418.1k | <0.1% | 6,943 |  | Reduced −89 |
| [ASE Technology Holding Co Ltd (ASX)](/companies/asx.md) | SPONSORED ADS | $413.8k | <0.1% | 9,172 |  | New +9,172 |
| [American Water Works Co Inc (AWK)](/companies/awk.md) | COM | $411.8k | <0.1% | 3,130 |  | Reduced −766 |
| [Public Storage (PSA)](/companies/psa.md) | COM | $408.4k | <0.1% | 1,283 |  | Reduced −9 |
| [Essential Utilities Inc (WTRG)](/companies/wtrg.md) | COM | $407.4k | <0.1% | 10,633 |  | Reduced −176 |
| [Exelon Corp (EXC)](/companies/exc.md) | COM | $406.7k | <0.1% | 8,724 |  | Reduced −71 |
| [Williams Cos Inc/The (WMB)](/companies/wmb.md) | COM | $405.0k | <0.1% | 5,448 |  | Reduced −1,020 |
| Vanguard International High Dividend Yield ETF | INTL HIGH ETF | $403.6k | <0.1% | 4,110 |  | Reduced −3 |
| iShares iBonds Dec 2032 Term Corporate ETF | IBONDS DEC 2032 | $403.0k | <0.1% | 16,000 |  | Unchanged |
| [Masco Corp (MAS)](/companies/mas.md) | COM | $402.3k | <0.1% | 4,944 |  | Reduced −110 |
| [Realty Income Corp (O)](/companies/o.md) | COM | $399.3k | <0.1% | 6,444 |  | Added +1,043 |
| [Kroger Co/The (KR)](/companies/kr.md) | COM | $396.2k | <0.1% | 7,134 |  | Added +98 |
| Innovator Deepwater Frontier Tech ETF | LOUP FRONTIER | $394.2k | <0.1% | 4,000 |  | Unchanged |
| [WESCO International Inc (WCC)](/companies/wcc.md) | COM | $394.1k | <0.1% | 1,141 |  | Reduced −10 |
| [ORIX Corp (IX)](/companies/ix.md) | SPONSORED ADR | $393.6k | <0.1% | 10,347 |  | Added +409 |
| TE Connectivity PLC | ORD SHS | $392.9k | <0.1% | 1,949 |  | Reduced −18 |
| JPMorgan Income ETF | INCOME ETF | $391.9k | <0.1% | 8,511 |  | Unchanged |
| [Monster Beverage Corp (MNST)](/companies/mnst.md) | COM | $389.9k | <0.1% | 4,056 |  | Added +452 |
| [CBRE Group Inc (CBRE)](/companies/cbre.md) | CL A | $388.8k | <0.1% | 2,887 |  | Added +79 |
| [First Citizens BancShares Inc (FCNCA)](/companies/fcnca.md) | CL A | $387.0k | <0.1% | 186 |  | Reduced −8 |
| [Blue Owl Capital Corp (OBDC)](/companies/obdc.md) | COM | $386.1k | <0.1% | 35,521 |  | Reduced −608 |
| [WW Grainger Inc (GWW)](/companies/gww.md) | COM | $380.4k | <0.1% | 280 |  | Reduced −9 |
| State Street SPDR Portfolio S&P 500 Growth ETF | PRTFLO S&P500 GW | $379.0k | <0.1% | 3,185 |  | Reduced −9 |
| iShares MSCI USA ESG Select ETF | MSCI USA ESG SLC | $378.2k | <0.1% | 2,451 |  | Unchanged |
| [AutoNation Inc (AN)](/companies/an.md) | COM | $374.7k | <0.1% | 2,017 |  | Unchanged |
| Schwab International Small-Cap Equity ETF | INTL SCEQT ETF | $374.3k | <0.1% | 7,779 |  | New +7,779 |
| [Qnity Electronics Inc (Q)](/companies/q.md) | COMMON STOCK | $374.3k | <0.1% | 2,292 |  | Reduced −12 |
| [Madrigal Pharmaceuticals Inc (MDGL)](/companies/mdgl.md) | COM | $372.6k | <0.1% | 694 |  | Reduced −51 |
| [Take-Two Interactive Software Inc (TTWO)](/companies/ttwo.md) | COM | $369.7k | <0.1% | 1,479 |  | Added +86 |
| [Westinghouse Air Brake Technologies Corp (WAB)](/companies/wab.md) | COM | $368.5k | <0.1% | 1,367 |  | Added +290 |
| [Targa Resources Corp (TRGP)](/companies/trgp.md) | COM | $367.1k | <0.1% | 1,369 |  | Reduced −5 |
| Vanguard Mid-Cap Value ETF | MCAP VL IDXVIP | $366.5k | <0.1% | 1,855 |  | Reduced −24 |
| [Royal Bank of Canada (RY)](/companies/ry.md) | COM | $366.5k | <0.1% | 1,771 |  | Reduced −41 |
| [T Rowe Price Group Inc (TROW)](/companies/trow.md) | COM | $366.5k | <0.1% | 3,224 |  | Reduced −18 |
| [Quest Diagnostics Inc (DGX)](/companies/dgx.md) | COM | $365.4k | <0.1% | 1,724 |  | Added +6 |
| [Curtiss-Wright Corp (CW)](/companies/cw.md) | COM | $364.6k | <0.1% | 481 |  | Reduced −20 |
| Wells Fargo & Co 7.5percent | PERP PFD CNV A | $363.3k | <0.1% | 314 |  | Unchanged |
| [DoorDash Inc (DASH)](/companies/dash.md) | CL A | $360.0k | <0.1% | 1,951 |  | Added +167 |
| [Intuit Inc (INTU)](/companies/intu.md) | COM | $359.7k | <0.1% | 1,378 |  | Reduced −848 |
| [WaFd Inc (WAFD)](/companies/wafd.md) | COM | $358.6k | <0.1% | 9,345 |  | Reduced −250 |
| [Cheniere Energy Inc (LNG)](/companies/lng.md) | COM NEW | $357.3k | <0.1% | 1,495 |  | Reduced −57 |
| [Kenvue INC (KVUE)](/companies/kvue.md) | COM | $356.8k | <0.1% | 18,673 |  | Added +662 |
| [Schlumberger Ltd (SLB)](/companies/slb.md) | COM | $356.3k | <0.1% | 7,664 |  | Reduced −59 |
| iShares MSCI International Value Factor ETF | MSCI INTL VLU FT | $355.5k | <0.1% | 8,500 |  | Unchanged |
| [Jabil Inc (JBL)](/companies/jbl.md) | COM | $354.6k | <0.1% | 920 |  | Added +1 |
| [Stoke Therapeutics Inc (STOK)](/companies/stok.md) | COM | $353.9k | <0.1% | 10,816 |  | Added +1 |
| [Twilio Inc (TWLO)](/companies/twlo.md) | CL A | $351.4k | <0.1% | 1,703 |  | Added +97 |
| [Vistra Corp (VST)](/companies/vst.md) | COM | $350.9k | <0.1% | 2,212 |  | Reduced −4 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | JPMORGAN USD EMG | $348.6k | <0.1% | 3,615 |  | Added +3 |
| [PayPal Holdings INC (PYPL)](/companies/pypl.md) | COM | $345.8k | <0.1% | 8,009 |  | Added +538 |
| [SPDR Dow Jones Industrial Average ETF Trust (DIA)](/companies/dia.md) | UT SER 1 | $345.8k | <0.1% | 662 |  | New +662 |
| Elbit Systems Ltd | ORD | $345.7k | <0.1% | 456 |  | Added +40 |
| [VeriSign Inc (VRSN)](/companies/vrsn.md) | COM | $345.6k | <0.1% | 1,374 |  | Added +42 |
| [Argenx SE (ARGX)](/companies/argx.md) | SPONSORED ADR | $344.7k | <0.1% | 372 |  | Added +7 |
| [Textron Inc (TXT)](/companies/txt.md) | COM | $344.4k | <0.1% | 3,754 |  | Reduced −5 |
| [Southwest Airlines Co (LUV)](/companies/luv.md) | COM | $340.8k | <0.1% | 6,627 |  | Added +115 |
| iShares 1-3 Year Treasury Bond ETF | 1 3 YR TREAS BD | $339.8k | <0.1% | 4,138 |  | Reduced −1,115 |
| [Clearfield Inc (CLFD)](/companies/clfd.md) | COM | $339.4k | <0.1% | 8,530 |  | Reduced −4,710 |
| iShares iBonds Dec 2026 Term Corporate ETF | IBONDS DEC2026 | $339.2k | <0.1% | 14,000 |  | Reduced −4,000 |
| State Street SPDR Dow Jones REIT ETF | DJ REIT ETF | $338.9k | <0.1% | 3,000 |  | Unchanged |
| [General Motors Co (GM)](/companies/gm.md) | COM | $338.8k | <0.1% | 4,395 |  | Reduced −193 |
| [Anheuser-Busch InBev SA/NV (BUD)](/companies/bud.md) | SPONSORED ADR | $338.2k | <0.1% | 4,104 |  | Added +186 |
| GMO US Quality ETF | GMO US QUALITY E | $337.2k | <0.1% | 8,101 |  | Unchanged |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $335.6k | <0.1% | 9,083 |  | Added +224 |
| [Sempra Energy (SRE)](/companies/sre.md) | COM | $334.8k | <0.1% | 3,611 |  | Added +1 |
| [Revolution Medicines Inc (RVMD)](/companies/rvmd.md) | COM | $334.7k | <0.1% | 1,787 |  | New +1,787 |
| [Biogen Inc (BIIB)](/companies/biib.md) | COM | $334.6k | <0.1% | 1,549 |  | Added +3 |
| [Koninklijke Philips NV (PHG)](/companies/phg.md) | NY REGIS SHS NEW | $332.9k | <0.1% | 12,245 |  | Added +1,240 |
| [Axon Enterprise Inc (AXON)](/companies/axon.md) | COM | $332.4k | <0.1% | 593 |  | New +593 |
| [Canadian Pacific Kansas City Limited (CP)](/companies/cp.md) | COM | $332.3k | <0.1% | 3,835 |  | Added +68 |
| [Snap-on Inc (SNA)](/companies/sna.md) | COM | $330.0k | <0.1% | 820 |  | Reduced −2 |
| Teva Pharmaceutical Industries Ltd | SPONSORED ADS | $328.9k | <0.1% | 9,709 |  | Added +989 |
| [Ford Motor Co (F)](/companies/f.md) | COM PAR $0.01 | $327.7k | <0.1% | 23,577 |  | Added +1,885 |
| [Brookfield Corp (BN)](/companies/bn.md) | CL A LTD VT SH | $326.5k | <0.1% | 7,667 |  | Reduced −466 |
| [Kimberly-Clark Corp (KMB)](/companies/kmb.md) | COM | $324.6k | <0.1% | 2,957 |  | Added +247 |
| [Nuveen Select Maturities Municipal Fund (NIM)](/companies/nim.md) | SH BEN INT | $323.6k | <0.1% | 34,350 |  | Unchanged |
| iShares Russell Mid-Cap Growth ETF | RUS MD CP GR ETF | $323.6k | <0.1% | 2,210 |  | New +2,210 |
| [Watsco Inc (WSO)](/companies/wso.md) | COM | $323.3k | <0.1% | 776 |  | Reduced −8 |
| [Archer-Daniels-Midland Co (ADM)](/companies/adm.md) | COM | $322.4k | <0.1% | 4,220 |  | Added +136 |
| Fidelity Total Bond ETF | TOTAL BD ETF | $321.8k | <0.1% | 7,074 |  | Reduced −149 |
| [Regeneron Pharmaceuticals Inc (REGN)](/companies/regn.md) | COM | $320.9k | <0.1% | 515 |  | Reduced −36 |
| [MetLife Inc (MET)](/companies/met.md) | COM | $318.6k | <0.1% | 3,766 |  | Reduced −2,710 |
| [Workday Inc (WDAY)](/companies/wday.md) | CL A | $318.0k | <0.1% | 2,598 |  | Reduced −199 |
| [Equity Residential (VMRK)](/companies/vmrk.md) | SH BEN INT | $317.2k | <0.1% | 4,669 |  | Reduced −41 |
| Schwab US Dividend Equity ETF | US DIVIDEND EQ | $317.1k | <0.1% | 10,000 |  | Unchanged |
| [Entergy Corp (ETR)](/companies/etr.md) | COM | $314.1k | <0.1% | 2,735 |  | Reduced −155 |
| [Sprott Physical Gold Trust (PHYS)](/companies/phys.md) | PHYSICAL GOLD TR | $313.2k | <0.1% | 10,380 |  | Unchanged |
| [ResMed Inc (RMD)](/companies/rmd.md) | COM | $313.0k | <0.1% | 1,606 |  | Added +167 |
| [Darden Restaurants Inc (DRI)](/companies/dri.md) | COM | $312.7k | <0.1% | 1,518 |  | Added +37 |
| Vanguard Intermediate-Term Corporate Bond ETF | INT-TERM CORP | $311.7k | <0.1% | 3,771 |  | Reduced −64 |
| [H&R Block Inc (HRB)](/companies/hrb.md) | COM | $310.0k | <0.1% | 8,141 |  | Added +76 |
| [MKS Inc (MKSI)](/companies/mksi.md) | COM | $309.7k | <0.1% | 696 |  | New +696 |
| [Brown & Brown Inc (BRO)](/companies/bro.md) | COM | $309.7k | <0.1% | 4,828 |  | New +4,828 |
| [State Street Corp (STT)](/companies/stt.md) | COM | $309.2k | <0.1% | 1,823 |  | New +1,823 |
| iShares Core MSCI Total International Stock ETF | CORE MSCI TOTAL | $308.8k | <0.1% | 3,236 |  | Added +4 |
| BlackRock 2037 Municipal Target Term Trust | COM | $308.4k | <0.1% | 12,000 |  | Unchanged |
| [Teradyne Inc (TER)](/companies/ter.md) | COM | $308.2k | <0.1% | 637 |  | New +637 |
| [Eversource Energy Com (ES)](/companies/es.md) | COM | $306.9k | <0.1% | 4,247 |  | Reduced −12 |
| iShares U.S. Aerospace & Defense ETF | US AER DEF ETF | $305.9k | <0.1% | 1,262 |  | Unchanged |
| Schwab U.S. REIT ETF | US REIT ETF | $304.7k | <0.1% | 12,868 |  | Reduced −1,652 |
| [Crown Holdings Inc (CCK)](/companies/cck.md) | COM | $304.6k | <0.1% | 2,724 |  | Reduced −42 |
| [Aflac Inc (AFL)](/companies/afl.md) | COM | $304.5k | <0.1% | 2,597 |  | Reduced −49 |
| [McCormick & Co Inc/MD (MKC)](/companies/mkc.md) | COM NON VTG | $304.2k | <0.1% | 6,033 |  | Added +1,926 |
| [Howmet Aerospace Inc (HWM)](/companies/hwm.md) | COM | $304.1k | <0.1% | 1,131 |  | Reduced −39 |
| [Hartford Insurance Group Inc/The (HIG)](/companies/hig.md) | COM | $301.6k | <0.1% | 2,276 |  | Reduced −268 |
| [Paychex Inc (PAYX)](/companies/payx.md) | COM | $300.3k | <0.1% | 3,054 |  | Reduced −628 |
| [Digi International Inc (DGII)](/companies/dgii.md) | COM | $299.8k | <0.1% | 4,000 |  | New +4,000 |
| [East West Bancorp Inc (EWBC)](/companies/ewbc.md) | COM | $299.2k | <0.1% | 2,318 |  | Reduced −297 |
| [CoStar Group Inc (CSGP)](/companies/csgp.md) | COM | $298.5k | <0.1% | 10,539 |  | New +10,539 |
| [Crown Castle Inc (CCI)](/companies/cci.md) | COM | $297.7k | <0.1% | 3,931 |  | Added +67 |
| Lazard International Dynamic Equity ETF | INTL DYNAMIC EQT | $295.5k | <0.1% | 8,426 |  | New +8,426 |
| [Snowflake Inc (SNOW)](/companies/snow.md) | COM SHS | $295.5k | <0.1% | 1,161 |  | New +1,161 |
| [Macerich Co/The (MAC)](/companies/mac.md) | COM | $291.5k | <0.1% | 11,571 |  | Added +2 |
| iShares Biotechnology ETF | NASDAQ BIOTECH | $291.0k | <0.1% | 1,530 |  | Unchanged |
| [Takeda Pharmaceutical Co Ltd (TAK)](/companies/tak.md) | SPONSORED ADS | $290.3k | <0.1% | 18,110 |  | Reduced −355 |
| Alcon AG | ORD SHS | $289.9k | <0.1% | 4,320 |  | Reduced −489 |
| Avantis International Small Cap Value ETF | INTL SMCP VLU | $289.3k | <0.1% | 2,807 |  | Added +81 |
| [Burlington Stores Inc (BURL)](/companies/burl.md) | COM | $288.7k | <0.1% | 911 |  | Reduced −19 |
| [Verisk Analytics Inc (VRSK)](/companies/vrsk.md) | COM | $288.5k | <0.1% | 1,607 |  | New +1,607 |
| [Diamondback Energy Inc (FANG)](/companies/fang.md) | COM | $287.9k | <0.1% | 1,638 |  | Reduced −10 |
| [Block Inc (XYZ)](/companies/xyz.md) | CL A | $287.7k | <0.1% | 3,786 |  | Added +214 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | PORTFOLIO S&P600 | $287.3k | <0.1% | 4,981 |  | Unchanged |
| [Consolidated Edison Inc (ED)](/companies/ed.md) | COM | $287.2k | <0.1% | 2,596 |  | Reduced −34 |
| [Coinbase Global Inc (COIN)](/companies/coin.md) | COM CL A | $285.8k | <0.1% | 1,955 |  | Reduced −653 |
| [Timken Co/The (TKR)](/companies/tkr.md) | COM | $285.1k | <0.1% | 1,962 |  | New +1,962 |
| [Ross Stores Inc (ROST)](/companies/rost.md) | COM | $284.2k | <0.1% | 1,335 |  | Reduced −59 |
| [Fidelity Wise Origin Bitcoin Fund (FBTC)](/companies/fbtc.md) | SHS | $280.9k | <0.1% | 5,502 |  | New +5,502 |
| [Astera Labs Inc (ALAB)](/companies/alab.md) | COM | $278.7k | <0.1% | 577 |  | New +577 |
| [Broadridge Financial Solutions Inc (BR)](/companies/br.md) | COM | $277.6k | <0.1% | 2,027 |  | Reduced −74 |
| [TIC Solutions Inc (TIC)](/companies/tic.md) | COM | $277.4k | <0.1% | 34,286 |  | Reduced −101 |
| [Akamai Technologies Inc (AKAM)](/companies/akam.md) | COM | $275.0k | <0.1% | 2,326 |  | Added +149 |
| [Waters Corp (WAT)](/companies/wat.md) | COM | $274.9k | <0.1% | 733 |  | Reduced −132 |
| [Nomura Holdings Inc (NMR)](/companies/nmr.md) | SPONSORED ADR | $273.6k | <0.1% | 31,162 |  | Added +1,230 |
| [InterContinental Hotels Group PLC (IHG)](/companies/ihg.md) | SPONSORED ADS | $273.2k | <0.1% | 1,578 |  | Reduced −14 |
| [Macy's Inc (M)](/companies/m.md) | COM | $273.0k | <0.1% | 11,592 |  | Reduced −156 |
| [Ventas Inc (VTR)](/companies/vtr.md) | COM | $271.6k | <0.1% | 3,059 |  | Reduced −23 |
| SPDR S&P Global Natural Resources ETF | GLB NAT RESRCE | $269.6k | <0.1% | 4,006 |  | Reduced −1,500 |
| [Iron Mountain Inc (IRM)](/companies/irm.md) | COM | $268.4k | <0.1% | 2,125 |  | Added +88 |
| CRH PLC | ORD | $268.0k | <0.1% | 2,505 |  | Reduced −130 |
| [Waste Connections Inc (WCN)](/companies/wcn.md) | COM | $266.0k | <0.1% | 1,596 |  | New +1,596 |
| [M&T Bank Corp (MTB)](/companies/mtb.md) | COM | $265.5k | <0.1% | 1,115 |  | Reduced −22 |
| [United Parcel Service Inc (UPS)](/companies/ups.md) | CL B | $264.9k | <0.1% | 2,464 |  | Reduced −779 |
| [Embraer SA (EMBJ)](/companies/embj.md) | SPONSORED ADS | $263.0k | <0.1% | 4,123 |  | Added +135 |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | OPTIMUM YIELD | $262.9k | <0.1% | 16,558 |  | Reduced −4,349 |
| [IDEXX Laboratories Inc (IDXX)](/companies/idxx.md) | COM | $262.1k | <0.1% | 498 |  | Added +12 |
| [Ball Corp (BALL)](/companies/ball.md) | COM | $261.3k | <0.1% | 4,187 |  | Added +89 |
| Invesco Exchange Traded FD TR S&P 500 Quality ETF | S&P500 QUALITY | $260.6k | <0.1% | 2,892 |  | Unchanged |
| Carnival Corp Ltd | COMMON SHARES | $259.9k | <0.1% | 9,098 |  | New +9,098 |
| [Interactive Brokers Group Inc (IBKR)](/companies/ibkr.md) | COM CL A | $258.8k | <0.1% | 2,973 |  | New +2,973 |
| [Kinder Morgan Inc (KMI)](/companies/kmi.md) | COM | $258.0k | <0.1% | 8,071 |  | Reduced −200 |
| JPMorgan Nasdaq Equity Premium Income ETF | NASDAQ EQT PREM | $255.5k | <0.1% | 4,157 |  | Unchanged |
| [First Solar Inc (FSLR)](/companies/fslr.md) | COM | $254.8k | <0.1% | 1,080 |  | New +1,080 |
| [Veeva Systems Inc (VEEV)](/companies/veev.md) | CL A COM | $254.7k | <0.1% | 1,435 |  | New +1,435 |
| [iShares Gold Trust (IAU)](/companies/iau.md) | ISHARES NEW | $254.5k | <0.1% | 3,370 |  | Unchanged |
| Dimensional US Equity Market ETF | US EQUITY MARKET | $254.2k | <0.1% | 3,102 |  | Unchanged |
| [Tapestry Inc (TPR)](/companies/tpr.md) | COM | $253.4k | <0.1% | 1,731 |  | Reduced −97 |
| [Bentley Systems Inc (BSY)](/companies/bsy.md) | COM CL B | $252.5k | <0.1% | 8,449 |  | New +8,449 |
| [UBS ETRACS BgCstMtCdy(CMCI)TtlRetETNSerB (AMUB)](/companies/amub.md) | ETRACS UBS BLOOM | $252.2k | <0.1% | 7,744 |  | Reduced −66 |
| [Airbnb Inc (ABNB)](/companies/abnb.md) | COM CL A | $249.6k | <0.1% | 1,744 |  | Added +43 |
| [Raymond James Financial Inc (RJF)](/companies/rjf.md) | COM | $249.3k | <0.1% | 1,640 |  | Added +26 |
| [Solstice Advanced Materials Inc (SOLS)](/companies/sols.md) | COM SHS | $247.8k | <0.1% | 2,797 |  | Reduced −1,413 |
| SPDR Nuveen S&P High Yield Municipal Bond ETF | NUVEEN BLOOMBERG | $247.6k | <0.1% | 9,732 |  | Reduced −259 |
| JPMorgan Equity Premium Income ETF | EQUITY PREMIUM | $247.4k | <0.1% | 4,380 |  | Unchanged |
| Invesco Ltd | SHS | $244.8k | <0.1% | 9,276 |  | Added +386 |
| Vanguard Mid-Cap Growth ETF | MCAP GR IDXVIP | $244.4k | <0.1% | 798 |  | Reduced −306 |
| iShares Preferred and Income Securities ETF | PFD AND INCM SEC | $243.9k | <0.1% | 8,000 |  | Unchanged |
| [Lamar Advertising Co (LAMR)](/companies/lamr.md) | CL A | $243.6k | <0.1% | 1,562 |  | New +1,562 |
| [Genmab A/S (GMAB)](/companies/gmab.md) | SPONSORED ADS | $243.6k | <0.1% | 8,868 |  | Added +230 |
| iShares Core High Dividend ETF | CORE HIGH DV ETF | $243.3k | <0.1% | 8,875 |  | Added +7,100 |
| [RB Global Inc (RBA)](/companies/rba.md) | COM | $241.9k | <0.1% | 2,077 |  | New +2,077 |
| [Fluor Corp (FLR)](/companies/flr.md) | COM | $240.4k | <0.1% | 4,588 |  | Reduced −5 |
| Avantis U.S. Small Cap Value ETF | US SML CP VALU | $239.7k | <0.1% | 1,921 |  | Unchanged |
| [Teledyne Technologies Inc (TDY)](/companies/tdy.md) | COM | $239.4k | <0.1% | 359 |  | New +359 |
| [Advanced Energy Industries Inc (AEIS)](/companies/aeis.md) | COM | $239.1k | <0.1% | 641 |  | Added +9 |
| [Gartner Inc (IT)](/companies/it.md) | COM | $238.9k | <0.1% | 1,843 |  | Reduced −516 |
| [EMCOR Group Inc (EME)](/companies/eme.md) | COM | $237.0k | <0.1% | 286 |  | Reduced −1 |
| [Enpro Inc (NPO)](/companies/npo.md) | COM | $236.3k | <0.1% | 627 |  | New +627 |
| [Occidental Petroleum Corp (OXY)](/companies/oxy.md) | COM | $235.7k | <0.1% | 4,853 |  | Added +77 |
| [Constellation Brands Inc (STZ)](/companies/stz.md) | CL A | $235.3k | <0.1% | 1,692 |  | Reduced −908 |
| iShares Short Maturity Municipal Bond Active ETF | SHORT MATURITY M | $234.3k | <0.1% | 4,651 |  | Added +623 |
| [Public Service Enterprise Group Inc (PEG)](/companies/peg.md) | COM | $234.3k | <0.1% | 2,887 |  | Reduced −4 |
| [Sea Ltd (SE)](/companies/se.md) | SPONSORD ADS | $233.7k | <0.1% | 2,439 |  | Reduced −125 |
| [Citizens Financial Group Inc (CFG)](/companies/cfg.md) | COM | $233.4k | <0.1% | 3,331 |  | Reduced −9 |
| [Semtech Corp (SMTC)](/companies/smtc.md) | COM | $233.1k | <0.1% | 1,440 |  | New +1,440 |
| [Omnicom Group Inc (OMC)](/companies/omc.md) | COM | $232.6k | <0.1% | 3,194 |  | Reduced −441 |
| Bunge Global SA | COM SHS | $232.4k | <0.1% | 2,177 |  | Unchanged |
| [Cullen/Frost Bankers Inc (CFR)](/companies/cfr.md) | COM | $232.2k | <0.1% | 1,503 |  | Unchanged |
| [APA Corp (APA)](/companies/apa.md) | COM | $232.2k | <0.1% | 7,130 |  | Reduced −88 |
| [Delta Air Lines Inc (DAL)](/companies/dal.md) | COM NEW | $232.0k | <0.1% | 2,477 |  | New +2,477 |
| [Owens Corning (OC)](/companies/oc.md) | COM | $231.6k | <0.1% | 1,457 |  | New +1,457 |
| [LPL Financial Holdings Inc (LPLA)](/companies/lpla.md) | COM | $231.0k | <0.1% | 820 |  | Added +14 |
| [Fortive Corp (FTV)](/companies/ftv.md) | COM | $230.3k | <0.1% | 3,770 |  | Reduced −89 |
| [AES Corp/VA (AES)](/companies/aes.md) | COM | $229.8k | <0.1% | 15,672 |  | Added +951 |
| [United Therapeutics Corp (UTHR)](/companies/uthr.md) | COM | $229.2k | <0.1% | 423 |  | Reduced −12 |
| [Crocs Inc (CROX)](/companies/crox.md) | COM | $222.6k | <0.1% | 1,845 |  | New +1,845 |
| [Centene Corp (CNC)](/companies/cnc.md) | COM | $222.5k | <0.1% | 3,467 |  | New +3,467 |
| [Haleon PLC (HLN)](/companies/hln.md) | SPON ADS | $222.1k | <0.1% | 23,801 |  | Reduced −4,308 |
| [Unity Software Inc (U)](/companies/u.md) | COM | $222.0k | <0.1% | 7,766 |  | New +7,766 |
| First Trust Low Duration Opportunities ETF | FST LOW OPPT EFT | $221.4k | <0.1% | 4,448 |  | Unchanged |
| [Carpenter Technology Corp (CRS)](/companies/crs.md) | COM | $220.5k | <0.1% | 357 |  | New +357 |
| [TTM Technologies Inc (TTMI)](/companies/ttmi.md) | COM | $219.9k | <0.1% | 1,176 |  | New +1,176 |
| [Hubbell Inc (HUBB)](/companies/hubb.md) | COM | $219.2k | <0.1% | 419 |  | New +419 |
| [Honda Motor Co Ltd (HMC)](/companies/hmc.md) | AMERN SHS | $218.9k | <0.1% | 8,075 |  | New +8,075 |
| iShares Fallen Angels USD Bond ETF | FALN ANGLS USD | $217.9k | <0.1% | 8,000 |  | Unchanged |
| [Penske Automotive Group Inc (PAG)](/companies/pag.md) | COM | $217.4k | <0.1% | 1,215 |  | New +1,215 |
| iShares MSCI All Country Asia ex Japan ETF | MSCI AC ASIA ETF | $216.6k | <0.1% | 1,815 |  | New +1,815 |
| [Fair Isaac Corp (FICO)](/companies/fico.md) | COM | $215.5k | <0.1% | 180 |  | New +180 |
| [MYR Group Inc (MYRG)](/companies/myrg.md) | COM | $215.2k | <0.1% | 430 |  | New +430 |
| [Deckers Outdoor Corp (DECK)](/companies/deck.md) | COM | $214.8k | <0.1% | 2,163 |  | Added +24 |
| [Zscaler Inc (ZS)](/companies/zs.md) | COM | $213.6k | <0.1% | 1,513 |  | Reduced −46 |
| Nebius Group NV | SHS CLASS A | $212.7k | <0.1% | 770 |  | New +770 |
| [CMS Energy Corp (CMS)](/companies/cms.md) | COM | $211.0k | <0.1% | 2,758 |  | Added +8 |
| [Dollar General Corp (DG)](/companies/dg.md) | COM | $210.2k | <0.1% | 1,826 |  | Reduced −109 |
| [ITT Inc (ITT)](/companies/itt.md) | COM | $208.6k | <0.1% | 1,055 |  | New +1,055 |
| iShares Short Duration High Yield Muni Active ETF | SHORT DURATION H | $208.3k | <0.1% | 9,278 |  | New +9,278 |
| [Keurig Dr Pepper Inc (KDP)](/companies/kdp.md) | COM | $208.0k | <0.1% | 6,356 |  | New +6,356 |
| [Ulta Beauty Inc (ULTA)](/companies/ulta.md) | COM | $207.5k | <0.1% | 460 |  | Reduced −64 |
| [PulteGroup Inc (PHM)](/companies/phm.md) | COM | $207.3k | <0.1% | 1,511 |  | Reduced −286 |
| iShares International Dividend Growth ETF | INTL DIV GRWTH | $207.2k | <0.1% | 2,356 |  | New +2,356 |
| [Evercore Inc (EVR)](/companies/evr.md) | CLASS A | $204.7k | <0.1% | 600 |  | New +600 |
| [Federal Realty Investment Trust (FRT)](/companies/frt.md) | SH BEN INT NEW | $203.7k | <0.1% | 1,650 |  | New +1,650 |
| [Genuine Parts Co (GPC)](/companies/gpc.md) | COM | $202.5k | <0.1% | 1,716 |  | New +1,716 |
| [Illumina Inc (ILMN)](/companies/ilmn.md) | COM | $201.9k | <0.1% | 1,148 |  | New +1,148 |
| [JB Hunt Transport Services Inc (JBHT)](/companies/jbht.md) | COM | $201.3k | <0.1% | 696 |  | New +696 |
| [Loews Corp (L)](/companies/l.md) | COM | $200.5k | <0.1% | 1,771 |  | New +1,771 |
| [Ally Financial Inc (ALLY)](/companies/ally.md) | COM | $200.5k | <0.1% | 4,363 |  | New +4,363 |
| iShares ESG Aware MSCI EM ETF | ESG AWR MSCI EM | $200.1k | <0.1% | 3,659 |  | New +3,659 |
| [Viatris Inc (VTRS)](/companies/vtrs.md) | COM | $174.9k | <0.1% | 11,017 |  | Added +85 |
| [Carlyle Secured Lending Inc (CGBD)](/companies/cgbd.md) | COM | $163.3k | <0.1% | 15,507 |  | Reduced −629 |
| [RLJ Lodging Trust (RLJ)](/companies/rlj.md) | COM | $160.2k | <0.1% | 13,517 |  | Unchanged |
| [Cleveland-Cliffs Inc (CLF)](/companies/clf.md) | COM | $150.0k | <0.1% | 15,971 |  | Reduced −23,353 |
| [DoubleLine Income Solutions Fund (DSL)](/companies/dsl.md) | COM | $147.7k | <0.1% | 13,350 |  | Unchanged |
| [Aegon Ltd (AEG)](/companies/aeg.md) | AMER REG 1 CERT | $140.1k | <0.1% | 16,599 |  | Added +1,049 |
| ICL Group Ltd | SHS | $121.8k | <0.1% | 24,457 |  | Added +8,757 |
| [Corsair Gaming Inc (CRSR)](/companies/crsr.md) | COM | $118.2k | <0.1% | 12,220 |  | Unchanged |
| Nuveen AMT-Free Quality Municipal Income Fund | COM | $117.4k | <0.1% | 10,000 |  | Unchanged |
| [Palmer Square Capital BDC Inc (PSBD)](/companies/psbd.md) | COM SHS | $108.9k | <0.1% | 10,452 |  | Unchanged |
| [Flowers Foods Inc (FLO)](/companies/flo.md) | COM | $81.7k | <0.1% | 10,338 |  | New +10,338 |
| [Ready Capital Corp (RC)](/companies/rc.md) | COM | $74.4k | <0.1% | 42,495 |  | Unchanged |
| [AAON Inc (AAON)](/companies/aaon.md) | COM PAR $0.004 | $62.7k | <0.1% | 494 |  | Added +15 |
| Grab Holdings Ltd | CLASS A ORD | $60.5k | <0.1% | 16,037 |  | Reduced −5,854 |
| CBRE Global Real Estate Income Fund | COM | $55.3k | <0.1% | 12,000 |  | New +12,000 |
| [Banco Bradesco SA (BBD)](/companies/bbd.md) | SP ADR PFD NEW | $39.7k | <0.1% | 11,443 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Avery Dennison Corp (AVY)](/companies/avy.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,308 |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF | BAHL GAYNOR SML | $0 | 0.0% | 0 |  | Sold out −33,365 |
| [Baxter International Inc (BAX)](/companies/bax.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,330 |
| [Braze Inc (BRZE)](/companies/brze.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −20,019 |
| [CACI International Inc (CACI)](/companies/caci.md) | CL A | $0 | 0.0% | 0 |  | Sold out −388 |
| [Canadian National Railway Co (CNI)](/companies/cni.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,957 |
| Carnival Corp | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −8,393 |
| [Copart Inc (CPRT)](/companies/cprt.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,558 |
| [Dover Corp (DOV)](/companies/dov.md) | COM | $0 | 0.0% | 0 |  | Sold out −961 |
| [Dow Inc (DOW)](/companies/dow.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,161 |
| [Eni SpA (E)](/companies/e.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −4,399 |
| [Equinor ASA (EQNR)](/companies/eqnr.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −5,943 |
| [Estee Lauder Cos Inc/The (EL)](/companies/el.md) | CL A | $0 | 0.0% | 0 |  | Sold out −3,191 |
| [Fidelity National Information Services Inc (FIS)](/companies/fis.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,476 |
| [FirstEnergy Corp (FE)](/companies/fe.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,169 |
| Goldman Sachs Access Municipal Bond ETF | COMMUNITY MUNI | $0 | 0.0% | 0 |  | Sold out −13,499 |
| [HDFC Bank LTD (HDB)](/companies/hdb.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −9,592 |
| Honeywell International Inc | COM | $0 | 0.0% | 0 |  | Sold out −43,964 |
| [HubSpot Inc (HUBS)](/companies/hubs.md) | COM | $0 | 0.0% | 0 |  | Sold out −986 |
| [Insulet Corp (PODD)](/companies/podd.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,123 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 1-3 YR CR BD ETF | $0 | 0.0% | 0 |  | Sold out −7,508 |
| iShares Commodities Select Strategy ETF | GSCI CMDTY STGY | $0 | 0.0% | 0 |  | Sold out −8,729 |
| iShares Core U.S. Aggregate Bond ETF | CORE US AGGBD ET | $0 | 0.0% | 0 |  | Sold out −13,920 |
| iShares iBonds Dec 2026 Term Treasury ETF | IBONDS 26 TRM TS | $0 | 0.0% | 0 |  | Sold out −16,815 |
| [iShares Silver Trust (SLV)](/companies/slv.md) | ISHARES | $0 | 0.0% | 0 |  | Sold out −3,339 |
| [Jack Henry & Associates Inc (JKHY)](/companies/jkhy.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,269 |
| [Kraft Heinz Co/The (KHC)](/companies/khc.md) | COM | $0 | 0.0% | 0 |  | Sold out −54,235 |
| LyondellBasell Industries NV | SHS - A - | $0 | 0.0% | 0 |  | Sold out −2,661 |
| [MercadoLibre Inc (MELI)](/companies/meli.md) | COM | $0 | 0.0% | 0 |  | Sold out −129 |
| [Moderna Inc (MRNA)](/companies/mrna.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,946 |
| [NICE Ltd (NICE)](/companies/nice.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −2,046 |
| NYLI MacKay Muni Intermediate ETF | NYLI MACKAY MUN | $0 | 0.0% | 0 |  | Sold out −8,548 |
| [SEI Investments Co (SEIC)](/companies/seic.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,551 |
| [SPDR Gold MiniShares Trust (GLDM)](/companies/gldm.md) | SPDR GLD MINIS | $0 | 0.0% | 0 |  | Sold out −2,184 |
| SunOpta Inc | COM | $0 | 0.0% | 0 |  | Sold out −30,000 |
| [Sweetgreen Inc (SG)](/companies/sg.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −11,355 |
| [TransUnion (TRU)](/companies/tru.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,218 |
| [Trimble Inc (TRMB)](/companies/trmb.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,114 |
| [Tyler Technologies Inc (TYL)](/companies/tyl.md) | COM | $0 | 0.0% | 0 |  | Sold out −626 |
| [VICI Properties Inc (VICI)](/companies/vici.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,421 |
| [Woodside Energy Group Ltd (WDS)](/companies/wds.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −8,395 |
| [Zimmer Biomet Holdings Inc (ZBH)](/companies/zbh.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,888 |

Source: SEC EDGAR, Form 13F-HR, accession 0001062993-26-004398. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.