# ASPIRIANT, LLC: Form 13F holdings

An institutional investment manager in San Francisco, CA. SEC CIK 1433541.

- Quarter ended: 2026-06-30
- Filed: 2026-07-20
- Reported value: $4.05bn
- Positions: 400 (400 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/1433541/000117266126002689/

## 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 | CORE S&P500 ETF | $644.5m | 15.9% | 860,648 |  | Added +198,742 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $424.2m | 10.5% | 1,745,538 |  | Added +6,009 |
| ISHARES TR | CORE S&P US VLU | $406.0m | 10.0% | 3,685,507 |  | Added +2,452 |
| ISHARES INC | MSCI GBL MIN VOL | $292.5m | 7.2% | 2,432,810 |  | Reduced −5,622 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $226.0m | 5.6% | 955,047 |  | Reduced −102 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $216.1m | 5.3% | 4,272,813 |  | Added +38,860 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $124.5m | 3.1% | 181,177 |  | Added +48 |
| ISHARES TR | CORE MSCI EAFE | $97.6m | 2.4% | 1,010,674 |  | Added +23,916 |
| ISHARES INC | CORE MSCI EMKT | $88.5m | 2.2% | 1,068,386 |  | Reduced −3,967 |
| ISHARES TR | EAFE VALUE ETF | $81.2m | 2.0% | 1,061,079 |  | Reduced −8,474 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $80.5m | 2.0% | 278,110 |  | Added +6,456 |
| ISHARES TR | RUS 1000 ETF | $47.5m | 1.2% | 116,055 |  | Added +3,347 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $43.4m | 1.1% | 58,166 |  | Reduced −932 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $40.1m | 1.0% | 546,151 |  | Added +5,260 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $38.9m | 1.0% | 707,126 |  | Reduced −1,089 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $38.3m | 0.9% | 103,363 |  | Added +9,036 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $37.9m | 0.9% | 833,949 |  | Added +84,320 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $36.5m | 0.9% | 72,942 |  | Reduced −1,076 |
| ISHARES TR | CORE 60 BALA ETF | $35.8m | 0.9% | 515,345 |  | Added +5,921 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | $34.7m | 0.9% | 296,032 |  | Reduced −10,712 |
| ISHARES TR | LOW CA OP MS ETF | $31.0m | 0.8% | 122,719 |  | Added +3,434 |
| ISHARES TR | NATIONAL MUN ETF | $30.2m | 0.7% | 280,348 |  | Reduced −8,543 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $27.8m | 0.7% | 331,741 |  | Reduced −1,234 |
| VANGUARD INDEX FDS | SMALL CP ETF | $27.4m | 0.7% | 90,467 |  | Added +2,105 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $26.8m | 0.7% | 727,702 |  | Unchanged |
| ISHARES TR | CORE US AGGBD ET | $26.1m | 0.6% | 263,856 |  | Added +39,495 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $25.8m | 0.6% | 72,268 |  | Added +3,935 |
| VANGUARD INDEX FDS | VALUE ETF | $21.5m | 0.5% | 98,826 |  | Reduced −558 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | $21.4m | 0.5% | 539,037 |  | Reduced −5,856 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $20.9m | 0.5% | 432,596 |  | Added +3,860 |
| TCW ETF TRUST | TRANS SYSTE ETF | $20.0m | 0.5% | 162,280 |  | Added +2,274 |
| WISDOMTREE TR | EMER MKT HIGH FD | $19.4m | 0.5% | 360,842 |  | Reduced −24,298 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $17.9m | 0.4% | 251,128 |  | Added +10,096 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $17.8m | 0.4% | 47,661 |  | Added +5,372 |
| ISHARES TR | RUS 2000 VAL ETF | $17.6m | 0.4% | 79,419 |  | Reduced −464 |
| ISHARES TR | RUSSELL 2000 ETF | $16.5m | 0.4% | 54,901 |  | Reduced −829 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $15.1m | 0.4% | 281,444 |  | Unchanged |
| TCW ETF TRUST | TRANSFRM 500 ETF | $14.8m | 0.4% | 167,619 |  | Added +35,588 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $14.6m | 0.4% | 94,513 |  | Added +1,570 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $14.5m | 0.4% | 275,501 |  | Added +7,718 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $14.4m | 0.4% | 40,883 |  | Added +3,284 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $14.2m | 0.4% | 320,192 |  | Added +8 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $13.2m | 0.3% | 188,313 |  | Unchanged |
| VANGUARD WORLD FD | INF TECH ETF | $12.3m | 0.3% | 102,831 |  | Added +89,977 |
| WISDOMTREE TR | US LARGECAP DIVD | $12.2m | 0.3% | 126,165 |  | Added +32,450 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $10.7m | 0.3% | 197,598 |  | Reduced −8,194 |
| ISHARES TR | CORE MSCI INTL | $10.4m | 0.3% | 116,285 |  | Added +5,573 |
| ISHARES TR | CORE S&P MCP ETF | $10.0m | 0.2% | 130,018 |  | Reduced −5,101 |
| ISHARES TR | CORE S&P SCP ETF | $9.7m | 0.2% | 65,523 |  | Added +982 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $9.7m | 0.2% | 162,170 |  | Added +11,479 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $9.3m | 0.2% | 113,295 |  | Reduced −1,639 |
| ISHARES TR | RUS 1000 VAL ETF | $8.9m | 0.2% | 36,690 |  | Added +169 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $8.8m | 0.2% | 27,003 |  | Added +1,579 |
| ISHARES TR | MSCI EAFE ETF | $8.6m | 0.2% | 82,823 |  | Reduced −2,826 |
| ISHARES TR | RUSSELL 3000 ETF | $8.4m | 0.2% | 19,662 |  | Reduced −195 |
| ISHARES TR | ESG MSCI KLD ETF | $7.8m | 0.2% | 54,986 |  | Added +140 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $7.8m | 0.2% | 32,755 |  | Added +4,029 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $7.7m | 0.2% | 72,474 |  | Added +174 |
| ISHARES TR | MSCI USA MIN ETF | $7.6m | 0.2% | 79,030 |  | Reduced −4,071 |
| NEW YORK LIFE INVESTMENTS ET | HEDGE MULTI STRA | $7.6m | 0.2% | 207,334 |  | Added +10,512 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $7.2m | 0.2% | 36,069 |  | Reduced −11,515 |
| NEW YORK LIFE INVESTMENTS ET | MERGE ARBIT ETF | $6.6m | 0.2% | 181,887 |  | Added +11,672 |
| INVESCO QQQ TR | UNIT SER 1 | $6.6m | 0.2% | 8,957 |  | Added +730 |
| ISHARES TR | CORE S&P TTL STK | $6.4m | 0.2% | 39,120 |  | Reduced −1,115 |
| VANGUARD INDEX FDS | GROWTH ETF | $6.3m | 0.2% | 72,881 |  | Added +60,547 |
| ISHARES TR | ESG OPTIMIZED | $6.3m | 0.2% | 40,507 |  | Reduced −1,500 |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $6.1m | 0.1% | 29,286 |  | Added +946 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $5.7m | 0.1% | 194,663 |  | Added +281 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $5.7m | 0.1% | 115,081 |  | Added +29,476 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $5.7m | 0.1% | 10,170 |  | Added +637 |
| ISHARES TR | DOW JONES US ETF | $5.4m | 0.1% | 29,744 |  | Unchanged |
| ISHARES TR | CORE S&P US GWT | $5.3m | 0.1% | 28,293 |  | Added +506 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $5.1m | 0.1% | 14,815 |  | Added +367 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $5.1m | 0.1% | 19,981 |  | Reduced −639 |
| ISHARES TR | MSCI EAFE MIN VL | $4.9m | 0.1% | 55,558 |  | Reduced −299 |
| [CINCINNATI FINL CORP (CINF)](/companies/cinf.md) | COM | $4.8m | 0.1% | 26,160 |  | Reduced −528 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $4.8m | 0.1% | 25,917 |  | Added +1,098 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $4.7m | 0.1% | 12,395 |  | Added +1,975 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $4.4m | 0.1% | 20,744 |  | Reduced −192 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $4.4m | 0.1% | 30,016 |  | Added +922 |
| EXXON MOBIL CORP | COM | $4.4m | 0.1% | 31,820 |  | Reduced −1,093 |
| ISHARES TR | RUS MID CAP ETF | $4.1m | 0.1% | 36,742 |  | Reduced −186 |
| ISHARES TR | CORE DIV GRWTH | $3.8m | <0.1% | 50,217 |  | Added +18,570 |
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | $3.8m | <0.1% | 123,644 |  | Reduced −2,874 |
| ISHARES TR | EAFE SML CP ETF | $3.7m | <0.1% | 45,220 |  | Reduced −925 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $3.7m | <0.1% | 38,183 |  | Added +1,021 |
| ISHARES TR | 1 3 YR TREAS BD | $3.5m | <0.1% | 42,425 |  | Reduced −3,016 |
| ISHARES TR | RUS 1000 GRW ETF | $3.3m | <0.1% | 26,435 |  | Added +20,190 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $3.2m | <0.1% | 21,352 |  | Reduced −18 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $3.2m | <0.1% | 3,008 |  | Added +144 |
| [RHYTHM PHARMACEUTICALS INC (RYTM)](/companies/rytm.md) | COM | $3.1m | <0.1% | 27,960 |  | Reduced −5,047 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $2.8m | <0.1% | 19,410 |  | Added +862 |
| ISHARES TR | MSCI ACWI ETF | $2.7m | <0.1% | 17,243 |  | Unchanged |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $2.7m | <0.1% | 2,002 |  | Added +2 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $2.7m | <0.1% | 10,553 |  | Added +818 |
| VANGUARD INDEX FDS | MID CAP ETF | $2.6m | <0.1% | 32,006 |  | Added +26,109 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $2.6m | <0.1% | 21,783 |  | Reduced −12,388 |
| ISHARES TR | CORE 40 MODE ETF | $2.5m | <0.1% | 49,669 |  | Unchanged |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $2.5m | <0.1% | 5,855 |  | Added +1,254 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $2.5m | <0.1% | 18,108 |  | Added +528 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $2.4m | <0.1% | 14,592 |  | Added +1,707 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $2.4m | <0.1% | 3,319 |  | Added +305 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $2.3m | <0.1% | 80,573 |  | Added +858 |
| ISHARES TR | MSCI EMG MKT ETF | $2.3m | <0.1% | 33,882 |  | Reduced −1,480 |
| SPDR SERIES TRUST | ST STR SP DIV | $2.3m | <0.1% | 15,105 |  | Added +222 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $2.3m | <0.1% | 1,913 |  | Added +330 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $2.3m | <0.1% | 17,559 |  | Added +2,125 |
| ISHARES TR | ESG AWARE MSCI | $2.3m | <0.1% | 40,343 |  | Unchanged |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $2.2m | <0.1% | 2,357 |  | Added +424 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $2.2m | <0.1% | 23,847 |  | Added +147 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $2.2m | <0.1% | 3,063 |  | Unchanged |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $2.1m | <0.1% | 36,398 |  | Added +740 |
| ISHARES TR | ESG AWR US AGRGT | $2.0m | <0.1% | 43,218 |  | Reduced −1,428 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $2.0m | <0.1% | 5,742 |  | Added +864 |
| [BILL HOLDINGS INC (BILL)](/companies/bill.md) | COM | $2.0m | <0.1% | 54,391 |  | Unchanged |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $2.0m | <0.1% | 23,728 |  | Added +1,074 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $2.0m | <0.1% | 10,310 |  | Added +214 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.9m | <0.1% | 12,287 |  | Reduced −862 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $1.9m | <0.1% | 5,704 |  | Added +619 |
| ISHARES TR | TRUST ISHARE 0-1 | $1.9m | <0.1% | 17,429 |  | Reduced −402 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $1.9m | <0.1% | 13,742 |  | Added +914 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $1.9m | <0.1% | 54,632 |  | Unchanged |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $1.9m | <0.1% | 12,085 |  | Added +560 |
| 2023 ETF SERIES TRUST | EAGL CAP SEL ETF | $1.9m | <0.1% | 58,062 |  | New +58,062 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $1.8m | <0.1% | 6,511 |  | Added +460 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $1.8m | <0.1% | 40,400 |  | Added +382 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $1.8m | <0.1% | 6,611 |  | Added +641 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $1.8m | <0.1% | 6,949 |  | Added +1,032 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $1.7m | <0.1% | 1,483 |  | New +1,483 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $1.7m | <0.1% | 18,512 |  | Added +793 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $1.7m | <0.1% | 14,793 |  | Added +2,784 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $1.7m | <0.1% | 4,696 |  | Added +332 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $1.7m | <0.1% | 4,542 |  | Reduced −141 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $1.7m | <0.1% | 8,053 |  | Reduced −3,982 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $1.6m | <0.1% | 3,174 |  | Added +67 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $1.5m | <0.1% | 2 |  | Reduced −3 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $1.5m | <0.1% | 6,765 |  | Reduced −58 |
| ISHARES TR | CORE UNIVRSL USD | $1.5m | <0.1% | 31,528 |  | Added +14,689 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $1.5m | <0.1% | 4,009 |  | Reduced −1,033 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $1.4m | <0.1% | 3,856 |  | Added +545 |
| ISHARES TR | MSCI GBL SUS DEV | $1.4m | <0.1% | 16,047 |  | Reduced −479 |
| ISHARES INC | MSCI EMERG MRKT | $1.4m | <0.1% | 19,040 |  | Reduced −148 |
| VANGUARD MUN BD FDS | LONG TERM TAX EX | $1.4m | <0.1% | 13,675 |  | New +13,675 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $1.4m | <0.1% | 7,516 |  | Reduced −28 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $1.4m | <0.1% | 3,379 |  | Added +619 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $1.4m | <0.1% | 14,345 |  | Added +430 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $1.4m | <0.1% | 2,689 |  | Added +86 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $1.4m | <0.1% | 39,901 |  | Unchanged |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.3m | <0.1% | 42,417 |  | Added +6,232 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $1.3m | <0.1% | 10,437 |  | Added +8,437 |
| ISHARES TR | RUS MD CP GR ETF | $1.3m | <0.1% | 9,108 |  | Reduced −510 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $1.3m | <0.1% | 3,071 |  | Added +1,730 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $1.3m | <0.1% | 3,873 |  | Added +191 |
| VICTORY PORTFOLIOS II | CORE BD ETF | $1.3m | <0.1% | 28,000 |  | New +28,000 |
| ISHARES TR | CORE 80 20 ETF | $1.3m | <0.1% | 13,397 |  | Added +78 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $1.3m | <0.1% | 1,083 |  | Added +271 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $1.2m | <0.1% | 1,214 |  | Added +228 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $1.2m | <0.1% | 12,439 |  | Added +1,332 |
| ISHARES TR | ISHARES SEMICDTR | $1.2m | <0.1% | 1,887 |  | Added +204 |
| ISHARES TR | IBOXX INV CP ETF | $1.2m | <0.1% | 10,640 |  | Reduced −11 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $1.2m | <0.1% | 5,766 |  | Added +1,043 |
| ISHARES TR | RUS 2000 GRW ETF | $1.1m | <0.1% | 2,915 |  | Reduced −719 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $1.1m | <0.1% | 18,337 |  | Added +1,769 |
| [SILGAN HLDGS INC (SLGN)](/companies/slgn.md) | COM | $1.1m | <0.1% | 23,285 |  | Added +157 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $1.1m | <0.1% | 12,200 |  | Added +9,603 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $1.1m | <0.1% | 3,038 |  | Reduced −1,200 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $1.1m | <0.1% | 18,578 |  | Added +8,191 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $1.1m | <0.1% | 14,972 |  | Added +3,804 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $1.1m | <0.1% | 18,267 |  | Added +275 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $1.0m | <0.1% | 37,458 |  | Added +867 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $1.0m | <0.1% | 2,804 |  | Unchanged |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $1.0m | <0.1% | 13,468 |  | Added +4,229 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $1.0m | <0.1% | 12,454 |  | Reduced −142 |
| ISHARES TR | S&P SML 600 GWT | $1.0m | <0.1% | 5,653 |  | Unchanged |
| ISHARES TR | S&P 500 VAL ETF | $1.0m | <0.1% | 4,430 |  | Reduced −2 |
| ISHARES TR | SELECT DIVID ETF | $978.3k | <0.1% | 6,259 |  | Added +4 |
| SPDR INDEX SHS FDS | ST STR MSCI EM | $966.4k | <0.1% | 12,092 |  | Unchanged |
| [RESTAURANT BRANDS INTL INC (QSR)](/companies/qsr.md) | COM | $949.1k | <0.1% | 13,089 |  | Added +17 |
| ISHARES TR | CORE HIGH DV ETF | $923.7k | <0.1% | 33,701 |  | Added +27,097 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $906.1k | <0.1% | 3,680 |  | Unchanged |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $899.7k | <0.1% | 28,142 |  | Added +4,155 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $898.2k | <0.1% | 37,300 |  | Added +3,367 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $895.3k | <0.1% | 2,859 |  | Added +685 |
| [PALVELLA THERAPEUTICS INC NE (PVLA)](/companies/pvla.md) | COM | $894.3k | <0.1% | 5,852 |  | Unchanged |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $888.5k | <0.1% | 5,661 |  | Added +60 |
| ASML HLDG NV | N Y REGISTRY SHS | $875.4k | <0.1% | 440 |  | Added +195 |
| VANGUARD STAR FDS | VG TL INTL STK F | $853.6k | <0.1% | 9,982 |  | Added +292 |
| ISHARES TR | ESG AWR MSCI USA | $842.2k | <0.1% | 5,145 |  | Unchanged |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $823.1k | <0.1% | 856 |  | Added +286 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $815.4k | <0.1% | 3,900 |  | Added +401 |
| ISHARES TR | ESG AW MSCI EAFE | $810.5k | <0.1% | 7,883 |  | Unchanged |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $805.3k | <0.1% | 4,227 |  | Added +147 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $804.5k | <0.1% | 3,597 |  | Added +205 |
| CHUBB LIMITED | COM | $798.4k | <0.1% | 2,343 |  | Added +1,516 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $793.8k | <0.1% | 44,773 |  | Added +9,115 |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | $778.9k | <0.1% | 13,430 |  | Unchanged |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $767.5k | <0.1% | 8,857 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $767.3k | <0.1% | 10,244 |  | Added +3,230 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $765.1k | <0.1% | 4,229 |  | Added +1,610 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $764.4k | <0.1% | 1,524 |  | Added +312 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $760.6k | <0.1% | 3,849 |  | Unchanged |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $753.6k | <0.1% | 22,267 |  | Added +210 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $740.2k | <0.1% | 1,453 |  | Added +500 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $733.5k | <0.1% | 6,041 |  | Added +1,713 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $731.4k | <0.1% | 1,153 |  | Added +144 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $731.3k | <0.1% | 369 |  | New +369 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $721.9k | <0.1% | 17,299 |  | Unchanged |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $701.8k | <0.1% | 4,805 |  | Added +517 |
| [STERLING INFRASTRUCTURE INC (STRL)](/companies/strl.md) | COM | $684.9k | <0.1% | 816 |  | Reduced −34 |
| VANECK ETF TRUST | BIOTECH ETF | $680.2k | <0.1% | 3,347 |  | Unchanged |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $672.3k | <0.1% | 4,290 |  | Added +1,392 |
| SPDR SERIES TRUST | ST STR P500ETF | $665.9k | <0.1% | 7,577 |  | Reduced −70 |
| [TEMPUS AI INC (TEM)](/companies/tem.md) | CL A | $644.4k | <0.1% | 11,123 |  | Reduced −256 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $633.8k | <0.1% | 17,541 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $618.6k | <0.1% | 10,488 |  | Reduced −2,341 |
| BBH TR | SELE LAR CAP ETF | $614.8k | <0.1% | 35,333 |  | Reduced −5,632 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $605.7k | <0.1% | 619 |  | Added +207 |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $605.1k | <0.1% | 45,562 |  | Added +2,361 |
| TE CONNECTIVITY PLC | ORD SHS | $604.0k | <0.1% | 2,996 |  | Added +538 |
| [NEXTNAV INC (NN)](/companies/nn.md) | COMMON STOCK | $595.7k | <0.1% | 33,412 |  | Reduced −10,794 |
| ISHARES TR | S&P MC 400VL ETF | $587.4k | <0.1% | 3,976 |  | Unchanged |
| [3M CO (MMM)](/companies/mmm.md) | COM | $586.6k | <0.1% | 3,621 |  | Reduced −3,393 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $581.7k | <0.1% | 558 |  | New +558 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $578.0k | <0.1% | 599 |  | New +599 |
| AMERICAN CENTY ETF TR | US EQT ETF | $575.5k | <0.1% | 4,493 |  | Unchanged |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $570.2k | <0.1% | 4,504 |  | Added +134 |
| ISHARES TR | INTL SEL DIV ETF | $569.9k | <0.1% | 13,755 |  | Reduced −66 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $559.9k | <0.1% | 1,828 |  | Unchanged |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $555.1k | <0.1% | 7,693 |  | Added +96 |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $554.7k | <0.1% | 7,450 |  | New +7,450 |
| JOHNSON CONTROLS INTERNATION | SHS | $552.9k | <0.1% | 3,784 |  | Added +374 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $539.0k | <0.1% | 1,993 |  | Added +298 |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $538.2k | <0.1% | 10,267 |  | Added +1,773 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $538.0k | <0.1% | 2,485 |  | Added +925 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $533.7k | <0.1% | 14,476 |  | Added +409 |
| VANGUARD WORLD FD | MATERIALS ETF | $531.7k | <0.1% | 2,324 |  | Unchanged |
| ISHARES TR | TIPS BD ETF | $530.0k | <0.1% | 4,842 |  | Added +76 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $523.2k | <0.1% | 11,598 |  | Reduced −89 |
| EATON CORP PLC | SHS | $518.2k | <0.1% | 1,216 |  | Added +13 |
| ISHARES TR | IBOXX HI YD ETF | $516.4k | <0.1% | 6,457 |  | Reduced −248 |
| [TORONTO DOMINION BK ONT (TD)](/companies/td.md) | COM NEW | $514.9k | <0.1% | 4,240 |  | Added +1,851 |
| ISHARES TR | EAFE GRWTH ETF | $514.8k | <0.1% | 4,137 |  | Added +478 |
| ISHARES INC | ESG AWR MSCI EM | $508.6k | <0.1% | 9,300 |  | Unchanged |
| LINDE PLC | SHS | $507.5k | <0.1% | 978 |  | Added +467 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $497.7k | <0.1% | 4,869 |  | Added +452 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $493.6k | <0.1% | 7,690 |  | New +7,690 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $493.2k | <0.1% | 3,713 |  | Added +617 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $490.0k | <0.1% | 5,119 |  | Added +191 |
| J P MORGAN EXCHANGE TRADED F | NEW YORK TAX FRE | $480.3k | <0.1% | 9,571 |  | New +9,571 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $479.6k | <0.1% | 1,370 |  | Reduced −60 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $478.6k | <0.1% | 9,606 |  | Added +140 |
| ISHARES TR | MSCI USA QLT FCT | $477.5k | <0.1% | 2,175 |  | Unchanged |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $473.6k | <0.1% | 4,556 |  | Added +718 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $473.4k | <0.1% | 815 |  | New +815 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $472.1k | <0.1% | 662 |  | Added +238 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $468.3k | <0.1% | 1,571 |  | Added +451 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $465.3k | <0.1% | 1,670 |  | Added +169 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $464.8k | <0.1% | 27,631 |  | New +27,631 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $456.0k | <0.1% | 5,112 |  | Unchanged |
| PROSHARES TR | S&P 500 DV ARIST | $455.1k | <0.1% | 8,104 |  | Added +3,498 |
| MEDTRONIC PLC | SHS | $451.4k | <0.1% | 5,770 |  | Added +211 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $446.5k | <0.1% | 18,188 |  | Added +2,456 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | $444.4k | <0.1% | 14,809 |  | Reduced −1,000 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $444.3k | <0.1% | 1,091 |  | Added +219 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $441.7k | <0.1% | 3,087 |  | New +3,087 |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $433.5k | <0.1% | 4,542 |  | New +4,542 |
| [LAIRD SUPERFOOD INC (LSF)](/companies/lsf.md) | COM STK | $429.8k | <0.1% | 91,450 |  | New +91,450 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $429.7k | <0.1% | 189 |  | New +189 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $428.0k | <0.1% | 8,493 |  | Added +889 |
| [TEXTRON INC (TXT)](/companies/txt.md) | COM | $422.5k | <0.1% | 4,606 |  | Added +2,302 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $421.2k | <0.1% | 10,194 |  | Added +1,168 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $420.8k | <0.1% | 4,794 |  | Added +565 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $416.7k | <0.1% | 3,541 |  | Added +541 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $409.2k | <0.1% | 1,836 |  | Added +154 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | $408.3k | <0.1% | 9,622 |  | Unchanged |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $401.2k | <0.1% | 8,261 |  | Added +4,178 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $399.7k | <0.1% | 4,925 |  | Added +1,840 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $399.3k | <0.1% | 9,430 |  | Added +952 |
| TOTALENERGIES SE | ACT | $398.9k | <0.1% | 5,130 |  | Reduced −60 |
| [WORLD GOLD TR (GLDM)](/companies/gldm.md) | SPDR GLD MINIS | $398.1k | <0.1% | 5,013 |  | Added +1,111 |
| TECHNIPFMC PLC | COM | $398.1k | <0.1% | 6,004 |  | New +6,004 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $396.0k | <0.1% | 758 |  | Unchanged |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $394.0k | <0.1% | 4,083 |  | Unchanged |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $390.7k | <0.1% | 7,335 |  | Reduced −3,559 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $387.7k | <0.1% | 2,770 |  | New +2,770 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $385.8k | <0.1% | 1,723 |  | New +1,723 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $380.9k | <0.1% | 1,723 |  | New +1,723 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $376.2k | <0.1% | 589 |  | New +589 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $372.3k | <0.1% | 5,174 |  | Added +681 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $368.6k | <0.1% | 1,443 |  | Reduced −159 |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $364.5k | <0.1% | 481 |  | Added +114 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $361.2k | <0.1% | 2,351 |  | New +2,351 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $360.4k | <0.1% | 6,648 |  | Added +1,211 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $359.0k | <0.1% | 1,190 |  | New +1,190 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $356.2k | <0.1% | 4,023 |  | Unchanged |
| VANGUARD WORLD FD | HEALTH CAR ETF | $354.6k | <0.1% | 1,185 |  | Reduced −87 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $351.4k | <0.1% | 465 |  | Added +90 |
| ISHARES TR | ISHS 1-5YR INVS | $350.0k | <0.1% | 6,678 |  | Added +74 |
| SPDR SERIES TRUST | ST STR DOW REIT | $342.9k | <0.1% | 3,035 |  | Unchanged |
| RLJ LODGING TR | CUM CONV PFD A | $342.8k | <0.1% | 13,980 |  | Unchanged |
| [HUNT J B TRANS SVCS INC (JBHT)](/companies/jbht.md) | COM | $337.5k | <0.1% | 1,166 |  | New +1,166 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $336.6k | <0.1% | 4,259 |  | Added +317 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $336.2k | <0.1% | 1,243 |  | Added +236 |
| [NATIONAL FUEL GAS CO (NFG)](/companies/nfg.md) | COM | $336.2k | <0.1% | 4,354 |  | Added +1,354 |
| ISHARES TR | CORE 30 70 ETF | $334.3k | <0.1% | 8,060 |  | Unchanged |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $334.2k | <0.1% | 4,078 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $321.6k | <0.1% | 4,986 |  | Unchanged |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $315.9k | <0.1% | 1,146 |  | Added +371 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $315.6k | <0.1% | 956 |  | New +956 |
| SPDR INDEX SHS FDS | ST DOW INTL ETF | $314.9k | <0.1% | 11,657 |  | Unchanged |
| FLEXSHARES TR | US QUALITY CAP | $312.7k | <0.1% | 3,479 |  | Reduced −277 |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $311.6k | <0.1% | 2,467 |  | Added +424 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $308.3k | <0.1% | 672 |  | Added +60 |
| ISHARES INC | MSCI SWITZERLAND | $303.8k | <0.1% | 4,834 |  | Added +254 |
| ISHARES TR | GLOBAL REIT ETF | $302.5k | <0.1% | 10,953 |  | Reduced −728 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $302.1k | <0.1% | 2,611 |  | Unchanged |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $300.2k | <0.1% | 1,261 |  | Added +248 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | $299.6k | <0.1% | 11,777 |  | Unchanged |
| [MOLINA HEALTHCARE INC (MOH)](/companies/moh.md) | COM | $297.8k | <0.1% | 1,302 |  | New +1,302 |
| [HP INC (HPQ)](/companies/hpq.md) | COM | $297.7k | <0.1% | 13,571 |  | Added +2,368 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | $297.3k | <0.1% | 8,561 |  | Unchanged |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $295.5k | <0.1% | 1,762 |  | Added +468 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $289.9k | <0.1% | 465 |  | Added +135 |
| [CALIFORNIA BANCORP (BCAL)](/companies/bcal.md) | COM | $289.9k | <0.1% | 13,912 |  | Unchanged |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $289.4k | <0.1% | 3,714 |  | Added +13 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $288.5k | <0.1% | 1,731 |  | New +1,731 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $288.4k | <0.1% | 2,208 |  | New +2,208 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $286.1k | <0.1% | 1,162 |  | New +1,162 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $283.0k | <0.1% | 1,112 |  | New +1,112 |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $281.1k | <0.1% | 3,889 |  | New +3,889 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $279.2k | <0.1% | 577 |  | New +577 |
| [CHARTER COMMUNICATIONS INC (CHTR)](/companies/chtr.md) | CL A | $276.5k | <0.1% | 1,944 |  | Added +834 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | $275.4k | <0.1% | 6,294 |  | Unchanged |
| ISHARES TR | GLOBAL TECH ETF | $274.8k | <0.1% | 1,902 |  | New +1,902 |
| ISHARES TR | U.S. TECH ETF | $272.8k | <0.1% | 1,081 |  | New +1,081 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $268.9k | <0.1% | 2,900 |  | Reduced −2,444 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | $267.2k | <0.1% | 6,770 |  | Reduced −4,822 |
| [ESAB CORPORATION (ESAB)](/companies/esab.md) | COM | $262.9k | <0.1% | 2,666 |  | Added +21 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $260.8k | <0.1% | 5,441 |  | New +5,441 |
| DIREXION SHARES ETF TRUST | DAILY 500 1X ETF | $258.3k | <0.1% | 29,790 |  | Unchanged |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $255.3k | <0.1% | 1,140 |  | Reduced −88 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $255.0k | <0.1% | 8,199 |  | Unchanged |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $254.8k | <0.1% | 5,480 |  | Added +509 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | $254.5k | <0.1% | 2,530 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $253.6k | <0.1% | 5,594 |  | Reduced −806 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $250.6k | <0.1% | 302 |  | New +302 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $248.5k | <0.1% | 3,952 |  | New +3,952 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $245.4k | <0.1% | 681 |  | Reduced −620 |
| [MID-AMER APT CMNTYS INC (MAA)](/companies/maa.md) | COM | $245.0k | <0.1% | 1,763 |  | New +1,763 |
| ISHARES TR | RUS MDCP VAL ETF | $242.0k | <0.1% | 1,470 |  | Reduced −121 |
| VANGUARD WORLD FD | FINANCIALS ETF | $241.2k | <0.1% | 1,833 |  | New +1,833 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $240.9k | <0.1% | 1,931 |  | Unchanged |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $240.4k | <0.1% | 1,442 |  | New +1,442 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $239.9k | <0.1% | 10,372 |  | Reduced −4,502 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $239.7k | <0.1% | 2,830 |  | Added +322 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $238.4k | <0.1% | 3,207 |  | New +3,207 |
| ISHARES INC | MSCI WORLD ETF | $238.3k | <0.1% | 1,176 |  | Unchanged |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $237.1k | <0.1% | 3,232 |  | New +3,232 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $236.9k | <0.1% | 808 |  | Added +74 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $236.2k | <0.1% | 1,325 |  | Added +1,273 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $231.7k | <0.1% | 692 |  | New +692 |
| ASTRAZENECA PLC | ORD | $230.8k | <0.1% | 1,217 |  | Reduced −179 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $229.2k | <0.1% | 506 |  | New +506 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $226.8k | <0.1% | 2,389 |  | New +2,389 |
| [OKTA INC (OKTA)](/companies/okta.md) | CL A | $224.7k | <0.1% | 1,647 |  | New +1,647 |
| VANGUARD WORLD FD | UTILITIES ETF | $223.5k | <0.1% | 1,142 |  | New +1,142 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $220.2k | <0.1% | 1,538 |  | New +1,538 |
| AON PLC | SHS CL A | $216.3k | <0.1% | 652 |  | New +652 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $216.2k | <0.1% | 830 |  | New +830 |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $215.5k | <0.1% | 1,427 |  | New +1,427 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $215.1k | <0.1% | 635 |  | New +635 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $213.8k | <0.1% | 9,051 |  | New +9,051 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $212.6k | <0.1% | 2,277 |  | New +2,277 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $212.5k | <0.1% | 702 |  | New +702 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $211.9k | <0.1% | 247 |  | New +247 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $211.9k | <0.1% | 1,915 |  | New +1,915 |
| [ATI INC (ATI)](/companies/ati.md) | COM | $211.1k | <0.1% | 1,071 |  | New +1,071 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $210.7k | <0.1% | 4,386 |  | New +4,386 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $210.0k | <0.1% | 2,482 |  | Reduced −1,542 |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COM NON VTG | $209.4k | <0.1% | 4,153 |  | New +4,153 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $207.5k | <0.1% | 1,435 |  | New +1,435 |
| ISHARES TR | U.S. ENERGY ETF | $206.8k | <0.1% | 3,654 |  | Unchanged |
| [NNN REIT INC (NNN)](/companies/nnn.md) | COM | $206.5k | <0.1% | 4,439 |  | New +4,439 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $206.3k | <0.1% | 729 |  | New +729 |
| [AMERICAN HOMES 4 RENT (AMH)](/companies/amh.md) | CL A | $203.5k | <0.1% | 6,071 |  | New +6,071 |
| [MITSUBISHI UFJ FINANCIAL GRO (MUFG)](/companies/mufg.md) | SPONSORED ADS | $203.5k | <0.1% | 10,230 |  | New +10,230 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $201.6k | <0.1% | 772 |  | New +772 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $200.9k | <0.1% | 2,090 |  | New +2,090 |
| SPDR SERIES TRUST | ST STR R1K LOWV | $200.1k | <0.1% | 1,399 |  | New +1,399 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $200.1k | <0.1% | 2,930 |  | New +2,930 |
| [TAKEDA PHARMACEUTICAL CO LTD (TAK)](/companies/tak.md) | SPONSORED ADS | $164.9k | <0.1% | 10,285 |  | New +10,285 |
| [XERIS BIOPHARMA HOLDINGS INC (XERS)](/companies/xers.md) | COM | $158.6k | <0.1% | 20,030 |  | Added +30 |
| [MIZUHO FINANCIAL GROUP INC (MFG)](/companies/mfg.md) | SPONSORED ADR | $137.6k | <0.1% | 14,362 |  | New +14,362 |
| CNH INDL N V | SHS | $134.3k | <0.1% | 11,963 |  | New +11,963 |
| [GRAPHIC PACKAGING HLDG CO (GPK)](/companies/gpk.md) | COM | $127.9k | <0.1% | 12,097 |  | New +12,097 |
| [SMARTBIRD INC (BIRD)](/companies/bird.md) | CL A NEW | $83.4k | <0.1% | 20,853 |  | New +20,853 |
| [LLOYDS BANKING GROUP PLC (LYG)](/companies/lyg.md) | SPONSORED ADR | $82.0k | <0.1% | 14,070 |  | New +14,070 |
| [AMBEV SA (ABEV)](/companies/abev.md) | SPONSORED ADR | $78.5k | <0.1% | 25,000 |  | Unchanged |
| [NEWELL BRANDS INC (NWL)](/companies/nwl.md) | COM | $71.6k | <0.1% | 11,662 |  | New +11,662 |
| [UNDER ARMOUR INC (UAA)](/companies/uaa.md) | CL C | $63.2k | <0.1% | 10,164 |  | Added +164 |

## 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 −1,247 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −2,953 |
| ARCELLX INC | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −7,332 |
| [AT&T INC (T)](/companies/t.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,935 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $0 | 0.0% | 0 |  | Sold out −6,863 |
| [ETFS GOLD TR (SGOL)](/companies/sgol.md) | PHYSCL GOLD SHS | $0 | 0.0% | 0 |  | Sold out −6,058 |
| FLEXSHARES TR | MORNSTAR UPSTR | $0 | 0.0% | 0 |  | Sold out −3,633 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −3,385 |
| [JEFFERIES FINANCIAL GROUP IN (JEF)](/companies/jef.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,073 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,054 |
| SOLENO THERAPEUTICS INC | COM | $0 | 0.0% | 0 |  | Sold out −12,128 |
| TRANE TECHNOLOGIES PLC | SHS | $0 | 0.0% | 0 |  | Sold out −2,761 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $0 | 0.0% | 0 |  | Sold out −81,999 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $0 | 0.0% | 0 |  | Sold out −2,749 |

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-002689. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.