# Carnegie Investment Counsel: Form 13F holdings

An institutional investment manager in PEPPER PIKE, OH. SEC CIK 1511506.

- Quarter ended: 2026-06-30
- Filed: 2026-07-30
- Reported value: $4.99bn
- Positions: 547 (547 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/1511506/000151150626000005/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $189.9m | 3.8% | 539,742 |  | Reduced −62,516 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $175.8m | 3.5% | 607,488 |  | Reduced −56,897 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $145.9m | 2.9% | 396,759 |  | Reduced −32,238 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $129.4m | 2.6% | 348,714 |  | Reduced −14,745 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $119.9m | 2.4% | 375,035 |  | Reduced −45,763 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $108.9m | 2.2% | 544,093 |  | Reduced −108,586 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $103.0m | 2.1% | 432,031 |  | Reduced −52,668 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $96.3m | 1.9% | 196,097 |  | Reduced −2,056 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $80.7m | 1.6% | 111,680 |  | Reduced −53,973 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $78.3m | 1.6% | 142,799 |  | Reduced −20,867 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $77.3m | 1.5% | 218,905 |  | Reduced −12,327 |
| EATON CORP PLC | SHS | $70.5m | 1.4% | 165,555 |  | Reduced −26,557 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $70.2m | 1.4% | 228,574 |  | Reduced −14,407 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $69.8m | 1.4% | 140,541 |  | Reduced −2,936 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $66.9m | 1.3% | 745,872 |  | Reduced −98,105 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $65.7m | 1.3% | 344,853 |  | Reduced −6,869 |
| CHUBB LIMITED | COM | $63.8m | 1.3% | 192,437 |  | Added +31,645 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $57.7m | 1.2% | 264,332 |  | Reduced −20,772 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $55.1m | 1.1% | 160,515 |  | Reduced −23,202 |
| SPDR SERIES TRUST | ST INTER ETF | $52.3m | 1.0% | 1,843,779 |  | Reduced −2,796 |
| ISHARES TR | MSCI INTL QUALTY | $50.3m | 1.0% | 1,014,957 |  | Added +67,094 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $48.2m | 1.0% | 142,423 |  | Reduced −11,842 |
| [ALLIANT ENERGY CORP (LNT)](/companies/lnt.md) | COM | $47.4m | 0.9% | 649,377 |  | Added +11,054 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $47.2m | 0.9% | 137,060 |  | Reduced −15,950 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $43.7m | 0.9% | 182,419 |  | Added +418 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $43.1m | 0.9% | 488,052 |  | Reduced −4,846 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $38.6m | 0.8% | 96,955 |  | Reduced −7,877 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $38.2m | 0.8% | 213,435 |  | Reduced −2,814 |
| SPDR SERIES TRUST | ST STR P500ETF | $37.8m | 0.8% | 430,630 |  | Added +27,708 |
| SPDR SERIES TRUST | ST INTER BD ETF | $37.7m | 0.8% | 1,126,579 |  | Reduced −1,876 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $37.5m | 0.8% | 103,528 |  | Reduced −3,736 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $37.3m | 0.7% | 133,818 |  | Added +40 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $36.9m | 0.7% | 123,694 |  | Reduced −2,074 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $35.6m | 0.7% | 406,002 |  | Reduced −44,893 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $35.6m | 0.7% | 252,406 |  | Added +187,584 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $34.3m | 0.7% | 37,385 |  | Reduced −5,845 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $33.8m | 0.7% | 45,278 |  | Reduced −9,126 |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $33.8m | 0.7% | 111,466 |  | Reduced −433 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $33.6m | 0.7% | 132,112 |  | Added +6,469 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $33.5m | 0.7% | 159,681 |  | Reduced −2,797 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $33.5m | 0.7% | 73,641 |  | Added +55,557 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $32.9m | 0.7% | 819,386 |  | Reduced −20,812 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $32.6m | 0.7% | 599,944 |  | Reduced −25,986 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $31.4m | 0.6% | 33,613 |  | Reduced −2,229 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $31.2m | 0.6% | 266,044 |  | Reduced −38,352 |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $31.0m | 0.6% | 39,023 |  | Reduced −11,609 |
| [DONALDSON INC (DCI)](/companies/dci.md) | COM | $30.9m | 0.6% | 358,083 |  | Reduced −5,627 |
| [DECKERS OUTDOOR CORP (DECK)](/companies/deck.md) | COM | $30.4m | 0.6% | 323,708 |  | Added +459 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $29.8m | 0.6% | 135,238 |  | Reduced −18,375 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $29.6m | 0.6% | 508,786 |  | Reduced −17,655 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $28.8m | 0.6% | 190,043 |  | Added +422 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $26.8m | 0.5% | 838,492 |  | Added +24,389 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $26.1m | 0.5% | 60,845 |  | Added +273 |
| TE CONNECTIVITY PLC | ORD SHS | $25.2m | 0.5% | 124,863 |  | Added +20,455 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $24.3m | 0.5% | 510,907 |  | Reduced −23,186 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $24.3m | 0.5% | 146,341 |  | Reduced −12,284 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $24.2m | 0.5% | 47,515 |  | Reduced −3,250 |
| ISHARES TR | MBS ETF | $23.8m | 0.5% | 251,825 |  | Reduced −4,851 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $23.7m | 0.5% | 87,248 |  | Reduced −265 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $23.6m | 0.5% | 127,477 |  | Reduced −241,726 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $22.7m | 0.5% | 315,131 |  | Reduced −272,142 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $22.7m | 0.5% | 19,345 |  | Reduced −10,380 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $22.6m | 0.5% | 45,592 |  | Reduced −6,947 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $22.4m | 0.4% | 29,400 |  | Reduced −11,284 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $22.4m | 0.4% | 198,076 |  | Reduced −7,513 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $22.4m | 0.4% | 32,596 |  | Reduced −1,515 |
| [KINSALE CAP GROUP INC (KNSL)](/companies/knsl.md) | COM | $21.9m | 0.4% | 66,354 |  | Added +3,457 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $21.6m | 0.4% | 251,518 |  | Reduced −88,126 |
| VANGUARD INDEX FDS | MID CAP ETF | $20.9m | 0.4% | 259,117 |  | Added +194,751 |
| [GRUPO AEROPORTUNARIO DEL PAC (PAC)](/companies/pac.md) | SPON ADS B | $20.5m | 0.4% | 81,091 |  | Reduced −1 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $20.2m | 0.4% | 85,341 |  | Reduced −9,860 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $19.9m | 0.4% | 207,587 |  | Reduced −5,941 |
| [LINCOLN ELEC HLDGS INC (LECO)](/companies/leco.md) | COM | $19.5m | 0.4% | 73,610 |  | Reduced −1,033 |
| ISHARES TR | SHRT NAT MUN ETF | $19.5m | 0.4% | 183,174 |  | Reduced −7,446 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $19.0m | 0.4% | 105,172 |  | Reduced −1,820 |
| ISHARES TR | IBONDS 27 TRM TS | $18.8m | 0.4% | 840,789 |  | Added +106,238 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $18.5m | 0.4% | 100,116 |  | Reduced −521 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $18.0m | 0.4% | 35,925 |  | Reduced −5,952 |
| ISHARES TR | IBONDS 26 TRM TS | $17.7m | 0.4% | 775,246 |  | Reduced −66,901 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $17.6m | 0.4% | 217,150 |  | Reduced −12,710 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $17.0m | 0.3% | 335,119 |  | Reduced −14,539 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $16.8m | 0.3% | 530,769 |  | Added +68,410 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $16.5m | 0.3% | 623,683 |  | Reduced −12,495 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $16.2m | 0.3% | 76,004 |  | Added +16,178 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $16.2m | 0.3% | 301,516 |  | Reduced −5,138 |
| [WP CAREY INC (WPC)](/companies/wpc.md) | COM | $16.0m | 0.3% | 224,344 |  | Added +9,192 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $15.9m | 0.3% | 93,547 |  | Reduced −60,066 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $15.9m | 0.3% | 110,931 |  | Reduced −6,936 |
| SPDR SERIES TRUST | ST STR P500GRW | $15.7m | 0.3% | 132,225 |  | Reduced −857 |
| SPDR SERIES TRUST | ST STR SP600 SML | $15.7m | 0.3% | 272,291 |  | Reduced −1,326 |
| ISHARES TR | S&P 100 ETF | $15.3m | 0.3% | 41,778 |  | Reduced −38 |
| [POWELL INDS INC (POWL)](/companies/powl.md) | COM | $14.8m | 0.3% | 51,852 |  | Added +15,476 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $14.8m | 0.3% | 13,051 |  | Reduced −233 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $14.4m | 0.3% | 287,233 |  | Reduced −7,735 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $14.4m | 0.3% | 32,263 |  | Added +14,908 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $14.2m | 0.3% | 19,949 |  | Reduced −656 |
| [TRADEWEB MKTS INC (TW)](/companies/tw.md) | CL A | $13.9m | 0.3% | 139,442 |  | Reduced −19,472 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $13.9m | 0.3% | 54,324 |  | Reduced −13,562 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $13.8m | 0.3% | 21,702 |  | Reduced −3,768 |
| INVESCO QQQ TR | UNIT SER 1 | $13.8m | 0.3% | 18,692 |  | Reduced −363 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $13.7m | 0.3% | 80,537 |  | Reduced −3,148 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $13.5m | 0.3% | 19,126 |  | Added +116 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $13.4m | 0.3% | 114,969 |  | Added +418 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $13.3m | 0.3% | 11,114 |  | Reduced −641 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $13.2m | 0.3% | 163,919 |  | Reduced −3,472 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $13.2m | 0.3% | 48,926 |  | Reduced −233 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $13.2m | 0.3% | 35,577 |  | Reduced −1,424 |
| STERIS PLC | SHS USD | $12.9m | 0.3% | 61,476 |  | Added +4,604 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $12.8m | 0.3% | 112,168 |  | Reduced −23,656 |
| [WATSCO INC (WSO)](/companies/wso.md) | COM | $12.7m | 0.3% | 30,491 |  | Added +779 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $12.5m | 0.3% | 76,525 |  | Reduced −10,731 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $12.4m | 0.2% | 24,359 |  | Added +350 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $12.4m | 0.2% | 28,630 |  | Reduced −12,541 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $12.0m | 0.2% | 10,371 |  | Reduced −168 |
| [METTLER TOLEDO INTERNATIONAL (MTD)](/companies/mtd.md) | COM | $11.8m | 0.2% | 9,239 |  | Reduced −2,583 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $11.6m | 0.2% | 73,301 |  | Reduced −2,779 |
| ISHARES TR | CORE S&P500 ETF | $11.5m | 0.2% | 15,388 |  | Reduced −357 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $11.5m | 0.2% | 53,986 |  | Reduced −1,640 |
| ISHARES TR | 0-3 MTH TREASURY | $11.3m | 0.2% | 112,565 |  | Added +27,940 |
| EXXON MOBIL CORP | COM | $11.0m | 0.2% | 80,446 |  | Reduced −5,788 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $10.5m | 0.2% | 14 |  | Reduced −1 |
| [CHURCH & DWIGHT CO INC (CHD)](/companies/chd.md) | COM | $10.3m | 0.2% | 106,021 |  | Reduced −29,286 |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $10.3m | 0.2% | 86,759 |  | Added +8,406 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $10.1m | 0.2% | 33,411 |  | Added +4,281 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $10.1m | 0.2% | 45,170 |  | Added +354 |
| GLOBAL X FDS | US PFD ETF | $10.0m | 0.2% | 533,633 |  | Added +36,605 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $9.7m | 0.2% | 82,597 |  | Added +3,973 |
| [HUNTINGTON INGALLS INDS INC (HII)](/companies/hii.md) | COM | $9.6m | 0.2% | 38,898 |  | Reduced −536 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $9.5m | 0.2% | 88,410 |  | Added +2,107 |
| SPDR SERIES TRUST | ST STR P400MID | $9.3m | 0.2% | 137,400 |  | Added +4,637 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $9.2m | 0.2% | 71,923 |  | Reduced −13,538 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $8.8m | 0.2% | 31,313 |  | Reduced −3,527 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $8.5m | 0.2% | 293,201 |  | Reduced −42,208 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $8.2m | 0.2% | 170,256 |  | Reduced −7,773 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $8.0m | 0.2% | 31,226 |  | Reduced −740 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $7.9m | 0.2% | 389,392 |  | Added +46,102 |
| FLEX LTD | ORD | $7.3m | 0.1% | 44,792 |  | Reduced −6,653 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $7.2m | 0.1% | 260,192 |  | Reduced −2,987 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $7.1m | 0.1% | 51,553 |  | Added +20,748 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $7.0m | 0.1% | 377,967 |  | Added +62,835 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $7.0m | 0.1% | 97,780 |  | Reduced −135,794 |
| NEBIUS GROUP N.V. | SHS CLASS A | $7.0m | 0.1% | 25,243 |  | Reduced −8,442 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $6.8m | 0.1% | 109,889 |  | Added +5,401 |
| [POST HLDGS INC (POST)](/companies/post.md) | COM | $6.8m | 0.1% | 76,785 |  | Reduced −69,102 |
| ISHARES TR | CORE S&P SCP ETF | $6.7m | 0.1% | 44,906 |  | Reduced −1,248 |
| ISHARES TR | U.S. TECH ETF | $6.6m | 0.1% | 26,353 |  | Reduced −1,080 |
| ISHARES TR | MRGSTR MD CP ETF | $6.6m | 0.1% | 68,570 |  | Added +8,239 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $6.6m | 0.1% | 84,501 |  | Added +39,673 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $6.5m | 0.1% | 333,096 |  | Reduced −10,393 |
| VANGUARD INDEX FDS | GROWTH ETF | $6.5m | 0.1% | 75,683 |  | Added +63,036 |
| [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $6.5m | 0.1% | 373,404 |  | Added +63,760 |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $6.2m | 0.1% | 334,801 |  | Reduced −30,922 |
| ISHARES TR | RUSSELL 2000 ETF | $6.1m | 0.1% | 20,382 |  | Reduced −89 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $6.1m | 0.1% | 343,372 |  | Reduced −237,169 |
| SPDR SERIES TRUST | ST STR SP BIOT | $5.9m | 0.1% | 37,121 |  | Reduced −12,776 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $5.8m | 0.1% | 126,465 |  | Added +7,034 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $5.7m | 0.1% | 33,873 |  | Reduced −11,537 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $5.7m | 0.1% | 38,757 |  | Reduced −11,369 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $5.6m | 0.1% | 41,106 |  | Reduced −32,078 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $5.6m | 0.1% | 77,367 |  | Reduced −256,419 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $5.5m | 0.1% | 22,627 |  | Reduced −110,280 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $5.4m | 0.1% | 9,297 |  | Reduced −25,110 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $5.4m | 0.1% | 22,319 |  | Reduced −610 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $5.2m | 0.1% | 104,478 |  | Reduced −1,331 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $5.0m | 0.1% | 303,197 |  | Added +62,007 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $5.0m | 0.1% | 14,844 |  | Added +27 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $5.0m | <0.1% | 4,929 |  | Reduced −285 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $4.9m | <0.1% | 29,270 |  | Reduced −870 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $4.9m | <0.1% | 18,152 |  | Reduced −152 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $4.9m | <0.1% | 4,563 |  | Added +602 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $4.9m | <0.1% | 175,241 |  | Reduced −2,524 |
| NVENT ELEC PLC | SHS | $4.8m | <0.1% | 28,381 |  | Reduced −19,144 |
| VANGUARD INDEX FDS | VALUE ETF | $4.7m | <0.1% | 21,367 |  | Reduced −247 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $4.6m | <0.1% | 26,529 |  | Reduced −155,668 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $4.5m | <0.1% | 10,791 |  | Reduced −5,838 |
| [AFFILIATED MANAGERS GROUP (AMG)](/companies/amg.md) | COM | $4.5m | <0.1% | 13,252 |  | Reduced −360 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $4.4m | <0.1% | 35,216 |  | Added +358 |
| TIDAL TRUST I | GOTH 1000 VA ETF | $4.4m | <0.1% | 165,364 |  | Added +11,217 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $4.3m | <0.1% | 13,080 |  | Added +214 |
| [BANK MONTREAL MEDIUM (BMO)](/companies/bmo.md) | COM | $4.3m | <0.1% | 24,280 |  | Added +309 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $4.2m | <0.1% | 4,288 |  | Reduced −369 |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COM | $4.2m | <0.1% | 57,426 |  | Added +33,291 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $4.1m | <0.1% | 132,510 |  | Added +15,524 |
| ISHARES TR | CORE MSCI TOTAL | $4.0m | <0.1% | 41,680 |  | Added +6 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $4.0m | <0.1% | 63,102 |  | Added +474 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $3.9m | <0.1% | 38,104 |  | Reduced −1,957 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $3.9m | <0.1% | 53,719 |  | Added +748 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $3.8m | <0.1% | 28,856 |  | Reduced −7,821 |
| ISHARES TR | MSCI USA QLT FCT | $3.8m | <0.1% | 17,101 |  | Reduced −1,565 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $3.7m | <0.1% | 61,987 |  | Reduced −24,410 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $3.7m | <0.1% | 44,318 |  | Added +296 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $3.7m | <0.1% | 25,134 |  | Reduced −37,231 |
| ISHARES TR | S&P 500 GRWT ETF | $3.6m | <0.1% | 25,938 |  | Reduced −728 |
| ISHARES INC | MSCI STH KOR ETF | $3.6m | <0.1% | 17,600 |  | New +17,600 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $3.5m | <0.1% | 65,259 |  | Reduced −132 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | COM | $3.4m | <0.1% | 9,631 |  | Reduced −5,940 |
| [ARGAN INC (AGX)](/companies/agx.md) | COM | $3.4m | <0.1% | 4,281 |  | Added +36 |
| ISHARES TR | MSCI EAFE ETF | $3.4m | <0.1% | 32,300 |  | Reduced −600 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $3.3m | <0.1% | 170,857 |  | Reduced −18,170 |
| [ZEBRA TECHNOLOGIES CORPORATI (ZBRA)](/companies/zbra.md) | CL A | $3.3m | <0.1% | 12,519 |  | Reduced −6,965 |
| ISHARES TR | NATIONAL MUN ETF | $3.2m | <0.1% | 29,781 |  | Added +178 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $3.1m | <0.1% | 129,803 |  | Reduced −31,214 |
| [PARK AEROSPACE CORP (PKE)](/companies/pke.md) | COM | $3.1m | <0.1% | 81,782 |  | New +81,782 |
| [MOLSON COORS BEVERAGE CO (TAP)](/companies/tap.md) | CL B | $3.1m | <0.1% | 80,042 |  | New +80,042 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | $3.1m | <0.1% | 151,756 |  | Added +71,237 |
| ISHARES TR | EAFE GRWTH ETF | $3.1m | <0.1% | 24,786 |  | Reduced −291 |
| ISHARES TR | GLOBAL TECH ETF | $3.1m | <0.1% | 21,219 |  | Reduced −23 |
| [CACI INTL INC (CACI)](/companies/caci.md) | CL A | $3.1m | <0.1% | 6,614 |  | Reduced −1,388 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $3.1m | <0.1% | 8,637 |  | Reduced −974 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $3.0m | <0.1% | 33,138 |  | Unchanged |
| ASML HLDG NV | N Y REGISTRY SHS | $3.0m | <0.1% | 1,522 |  | Reduced −2,477 |
| ISHARES TR | NEW YORK MUN ETF | $3.0m | <0.1% | 56,155 |  | Added +264 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $3.0m | <0.1% | 14,859 |  | Reduced −238 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $3.0m | <0.1% | 65,422 |  | Added +2,017 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $3.0m | <0.1% | 8,855 |  | Reduced −8,821 |
| [KEURIG DR PEPPER INC (KDP)](/companies/kdp.md) | COM | $3.0m | <0.1% | 90,233 |  | Added +79,756 |
| SPDR SERIES TRUST | ST STR SP DIV | $2.9m | <0.1% | 19,275 |  | Reduced −337 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $2.9m | <0.1% | 18,386 |  | Reduced −3,334 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | $2.9m | <0.1% | 174,505 |  | Added +58,703 |
| SPROTT FDS TR | SPROTT CRITICAL | $2.8m | <0.1% | 89,393 |  | Added +4,081 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $2.7m | <0.1% | 9,044 |  | Reduced −124 |
| [WINGSTOP INC (WING)](/companies/wing.md) | COM | $2.6m | <0.1% | 14,849 |  | Reduced −53,640 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $2.6m | <0.1% | 6,951 |  | Reduced −399 |
| [ENCORE CAP GROUP INC (ECPG)](/companies/ecpg.md) | COM | $2.6m | <0.1% | 27,394 |  | Added +86 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $2.6m | <0.1% | 110,428 |  | Added +7,525 |
| ISHARES TR | CORE S&P MCP ETF | $2.5m | <0.1% | 32,801 |  | Reduced −10,615 |
| [CANADIAN NAT RES LTD MED TER (CNQ)](/companies/cnq.md) | COM | $2.5m | <0.1% | 63,000 |  | Reduced −486 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $2.5m | <0.1% | 102,496 |  | Added +3,220 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $2.5m | <0.1% | 3,736 |  | Reduced −1,507 |
| [RPM INTL INC (RPM)](/companies/rpm.md) | COM | $2.4m | <0.1% | 21,739 |  | Reduced −1,269 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $2.4m | <0.1% | 3,690 |  | Unchanged |
| [AT&T INC (T)](/companies/t.md) | COM | $2.3m | <0.1% | 112,204 |  | Added +65,872 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $2.3m | <0.1% | 18,151 |  | Unchanged |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $2.3m | <0.1% | 5,316 |  | Reduced −465 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $2.3m | <0.1% | 18,702 |  | Reduced −7,217 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $2.3m | <0.1% | 35,163 |  | Reduced −2,917 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $2.2m | <0.1% | 66,239 |  | Added +5,633 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $2.2m | <0.1% | 23,222 |  | Reduced −2,213 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $2.2m | <0.1% | 4,916 |  | Added +65 |
| VANGUARD WORLD FD | INF TECH ETF | $2.2m | <0.1% | 18,436 |  | Added +15,263 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | $2.2m | <0.1% | 15,262 |  | Added +80 |
| [LENNAR CORP (LEN)](/companies/len.md) | CL B | $2.1m | <0.1% | 23,343 |  | Reduced −8,702 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $2.1m | <0.1% | 2,717 |  | Reduced −98 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $2.0m | <0.1% | 16,243 |  | Reduced −4,539 |
| [COHEN & STEERS INC (CNS)](/companies/cns.md) | COM | $2.0m | <0.1% | 26,545 |  | Added +23,045 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $2.0m | <0.1% | 8,898 |  | Reduced −68 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $2.0m | <0.1% | 24,304 |  | Reduced −139 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $2.0m | <0.1% | 8,959 |  | Reduced −374 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $2.0m | <0.1% | 626 |  | Reduced −739 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $2.0m | <0.1% | 8,911 |  | New +8,911 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $2.0m | <0.1% | 23,788 |  | Added +402 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $2.0m | <0.1% | 8,911 |  | New +8,911 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $2.0m | <0.1% | 23,635 |  | Reduced −7,942 |
| T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | $1.9m | <0.1% | 39,215 |  | Added +830 |
| ISHARES TR | SELECT DIVID ETF | $1.9m | <0.1% | 11,902 |  | Reduced −1,179 |
| [BROWN & BROWN INC (BRO)](/companies/bro.md) | COM | $1.9m | <0.1% | 28,949 |  | Reduced −1,491 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $1.9m | <0.1% | 11,834 |  | Reduced −25 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $1.8m | <0.1% | 25,619 |  | Reduced −9,830 |
| [DTE ENERGY CO (DTE)](/companies/dte.md) | COM | $1.8m | <0.1% | 11,995 |  | Reduced −15 |
| ISHARES TR | ISHARES SEMICDTR | $1.8m | <0.1% | 2,844 |  | Unchanged |
| ISHARES TR | MRGSTR MD CP GRW | $1.8m | <0.1% | 18,416 |  | Added +2,425 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $1.8m | <0.1% | 11,121 |  | Reduced −392 |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $1.7m | <0.1% | 13,850 |  | Reduced −905 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $1.7m | <0.1% | 23,291 |  | Reduced −2,417 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $1.7m | <0.1% | 6,795 |  | Added +53 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $1.6m | <0.1% | 4,120 |  | Reduced −1,085 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $1.6m | <0.1% | 16,885 |  | Reduced −451 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | $1.6m | <0.1% | 62,395 |  | Added +1,286 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | $1.6m | <0.1% | 28,187 |  | Reduced −782 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $1.6m | <0.1% | 12,422 |  | Added +496 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $1.6m | <0.1% | 15,898 |  | Added +60 |
| SPROTT FDS TR | COPPER MINER ETF | $1.5m | <0.1% | 40,151 |  | Added +1,831 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $1.5m | <0.1% | 2,110 |  | Added +25 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $1.5m | <0.1% | 9,086 |  | Reduced −37,831 |
| [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COM | $1.5m | <0.1% | 13,248 |  | Reduced −780 |
| [PGIM SHORT DUR HIG YLD OPP F (SDHY)](/companies/sdhy.md) | COM | $1.5m | <0.1% | 90,767 |  | Unchanged |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $1.5m | <0.1% | 14,007 |  | Reduced −500 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | $1.4m | <0.1% | 14,227 |  | New +14,227 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $1.4m | <0.1% | 5,105 |  | Reduced −144,617 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $1.4m | <0.1% | 3,631 |  | Reduced −306 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $1.3m | <0.1% | 9,572 |  | Reduced −5,070 |
| [CULLEN FROST BANKERS INC (CFR)](/companies/cfr.md) | COM | $1.3m | <0.1% | 8,623 |  | Unchanged |
| ISHARES TR | RUS 1000 GRW ETF | $1.3m | <0.1% | 10,727 |  | Added +8,026 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $1.3m | <0.1% | 11,349 |  | Unchanged |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $1.3m | <0.1% | 583 |  | Unchanged |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.3m | <0.1% | 4,335 |  | Reduced −949 |
| ASTRAZENECA PLC | ORD | $1.3m | <0.1% | 6,895 |  | Unchanged |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | $1.3m | <0.1% | 42,559 |  | Added +215 |
| ISHARES TR | RUS 2000 VAL ETF | $1.3m | <0.1% | 5,700 |  | Added +106 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $1.2m | <0.1% | 14,110 |  | Added +727 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $1.2m | <0.1% | 5,947 |  | Reduced −189 |
| VIKING HOLDINGS LTD | ORD SHS | $1.2m | <0.1% | 11,860 |  | Reduced −21,925 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.2m | <0.1% | 41,789 |  | Added +7,499 |
| ONEOK INC NEW | COM | $1.2m | <0.1% | 13,949 |  | Reduced −43 |
| LINDE PLC | SHS | $1.2m | <0.1% | 2,336 |  | Added +296 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $1.2m | <0.1% | 11,743 |  | Unchanged |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $1.2m | <0.1% | 13,633 |  | Unchanged |
| [ORANGE CNTY BANCORP INC (OBT)](/companies/obt.md) | COM | $1.2m | <0.1% | 31,428 |  | Unchanged |
| [KIMCO REALTY CORP (KIM)](/companies/kim.md) | COM | $1.1m | <0.1% | 44,214 |  | Reduced −3,065 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | $1.1m | <0.1% | 8,686 |  | Added +7 |
| NOVA LTD | COM | $1.1m | <0.1% | 2,064 |  | Reduced −181 |
| ISHARES TR | 1 3 YR TREAS BD | $1.1m | <0.1% | 13,462 |  | Reduced −1 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $1.1m | <0.1% | 21,732 |  | Added +240 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $1.1m | <0.1% | 2,969 |  | Reduced −450 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $1.1m | <0.1% | 10,755 |  | Reduced −12,010 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $1.1m | <0.1% | 21,359 |  | Added +13,387 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $1.0m | <0.1% | 9,102 |  | Reduced −368 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $1.0m | <0.1% | 18,049 |  | Reduced −240 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $1.0m | <0.1% | 8,825 |  | Reduced −20,009 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $1.0m | <0.1% | 3,752 |  | Unchanged |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $1.0m | <0.1% | 1,930 |  | Reduced −70 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $1.0m | <0.1% | 2,920 |  | Added +2 |
| ISHARES TR | CORE MSCI EAFE | $992.8k | <0.1% | 10,280 |  | Reduced −142 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $990.0k | <0.1% | 5,513 |  | Reduced −780 |
| [CARLISLE COS INC (CSL)](/companies/csl.md) | COM | $988.9k | <0.1% | 2,726 |  | Reduced −3,215 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | $988.9k | <0.1% | 42,938 |  | Reduced −114 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $988.2k | <0.1% | 18,579 |  | New +18,579 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $977.8k | <0.1% | 8,908 |  | Reduced −469 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $969.3k | <0.1% | 8,301 |  | Unchanged |
| ARK ETF TR | INNOVATION ETF | $965.3k | <0.1% | 11,944 |  | Reduced −670 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $953.6k | <0.1% | 8,490 |  | Reduced −352 |
| ISHARES TR | CORE US AGGBD ET | $952.6k | <0.1% | 9,624 |  | Reduced −938 |
| ISHARES TR | RUS 1000 ETF | $950.9k | <0.1% | 2,322 |  | Unchanged |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $947.3k | <0.1% | 3,980 |  | Reduced −205 |
| [RESMED INC (RMD)](/companies/rmd.md) | COM | $940.1k | <0.1% | 4,824 |  | Unchanged |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $939.3k | <0.1% | 4,931 |  | Reduced −3,315 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $937.8k | <0.1% | 9,352 |  | Reduced −113,873 |
| [KEYCORP (KEY)](/companies/key.md) | COM | $932.8k | <0.1% | 40,468 |  | Reduced −4,847 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $918.3k | <0.1% | 2,998 |  | Added +31 |
| ISHARES TR | EXPANDED TECH | $894.9k | <0.1% | 9,878 |  | Reduced −218,150 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $893.6k | <0.1% | 24,308 |  | Reduced −3,443 |
| [UBIQUITI INC (UI)](/companies/ui.md) | COM | $890.8k | <0.1% | 1,668 |  | Reduced −217 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $882.2k | <0.1% | 17,299 |  | Added +6,710 |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | $860.3k | <0.1% | 32,861 |  | Added +4,898 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $855.5k | <0.1% | 16,522 |  | Reduced −20 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $854.2k | <0.1% | 3,280 |  | Reduced −225 |
| ISHARES TR | RUS 2000 GRW ETF | $835.2k | <0.1% | 2,120 |  | Reduced −9,455 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $809.7k | <0.1% | 22,411 |  | Added +542 |
| [OMEGA HEALTHCARE INVS INC (OHI)](/companies/ohi.md) | COM | $796.3k | <0.1% | 16,700 |  | New +16,700 |
| SPDR SERIES TRUST | ST STR SP REGBNK | $795.7k | <0.1% | 10,630 |  | Reduced −83,846 |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $790.9k | <0.1% | 6,521 |  | Unchanged |
| VANGUARD STAR FDS | VG TL INTL STK F | $782.0k | <0.1% | 9,147 |  | Added +2,307 |
| [RELX PLC (RELX)](/companies/relx.md) | SPONSORED ADR | $781.1k | <0.1% | 24,665 |  | Reduced −4,059 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $776.1k | <0.1% | 3,585 |  | Reduced −38 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $771.8k | <0.1% | 1,943 |  | Unchanged |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $764.7k | <0.1% | 3,241 |  | Added +70 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $759.9k | <0.1% | 22,828 |  | Reduced −4,969 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $745.4k | <0.1% | 5,502 |  | Reduced −1,590 |
| VANGUARD WORLD FD | ENERGY ETF | $740.9k | <0.1% | 4,935 |  | Added +39 |
| ISHARES TR | RUS MID CAP ETF | $739.3k | <0.1% | 6,701 |  | Unchanged |
| ELECTRONIC ARTS INC | COM | $727.1k | <0.1% | 3,546 |  | Reduced −80 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $726.7k | <0.1% | 2,710 |  | Reduced −280 |
| SPDR SERIES TRUST | ST STR SP400GRW | $714.6k | <0.1% | 6,375 |  | Added +646 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $712.4k | <0.1% | 6,971 |  | Reduced −1,137 |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM | $711.7k | <0.1% | 4,094 |  | Reduced −310 |
| TRANE TECHNOLOGIES PLC | SHS | $709.7k | <0.1% | 1,445 |  | Reduced −40 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $703.1k | <0.1% | 6,541 |  | Added +21 |
| [THOR INDS INC (THO)](/companies/tho.md) | COM | $698.5k | <0.1% | 9,294 |  | Reduced −1,999 |
| ISHARES TR | CORE DIV GRWTH | $698.0k | <0.1% | 9,209 |  | Reduced −1,157 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $691.2k | <0.1% | 9,701 |  | Reduced −200 |
| DBX ETF TR | XTRA ART INT ETF | $688.6k | <0.1% | 11,966 |  | Reduced −7,913 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $684.2k | <0.1% | 4,888 |  | Reduced −598 |
| SPDR SERIES TRUST | ST STR P500VAL | $681.2k | <0.1% | 11,206 |  | Reduced −53 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $679.4k | <0.1% | 8,220 |  | Reduced −33,421 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $678.0k | <0.1% | 2,313 |  | Reduced −65 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $672.4k | <0.1% | 1,287 |  | Reduced −74 |
| [PPL CORP (PPL)](/companies/ppl.md) | COM | $670.0k | <0.1% | 18,431 |  | Reduced −279 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $660.2k | <0.1% | 1,886 |  | Reduced −103 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $659.9k | <0.1% | 8,000 |  | New +8,000 |
| ISHARES TR | RUS 1000 VAL ETF | $639.5k | <0.1% | 2,638 |  | Reduced −70 |
| ISHARES TR | US HLTHCARE ETF | $627.9k | <0.1% | 9,370 |  | Reduced −200 |
| [FIRST CTZNS BANCSHARES INC D (FCNCA)](/companies/fcnca.md) | CL A | $609.7k | <0.1% | 293 |  | Unchanged |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $605.6k | <0.1% | 4,268 |  | Unchanged |
| SPOTIFY TECHNOLOGY S A | SHS | $596.9k | <0.1% | 1,300 |  | Reduced −2,039 |
| [INSIGHT ENTERPRISES INC (NSIT)](/companies/nsit.md) | COM | $595.6k | <0.1% | 4,890 |  | Reduced −160 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $594.4k | <0.1% | 1,970 |  | Added +1,708 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $575.6k | <0.1% | 8,429 |  | Added +336 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | $558.1k | <0.1% | 23,810 |  | Added +723 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $554.4k | <0.1% | 1,394 |  | Reduced −1,859 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $553.5k | <0.1% | 2,053 |  | Added +2 |
| ISHARES TR | U.S. MED DVC ETF | $547.1k | <0.1% | 11,072 |  | Reduced −247 |
| [CENTERPOINT ENERGY INC (CNP)](/companies/cnp.md) | COM | $543.7k | <0.1% | 12,346 |  | Unchanged |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $541.9k | <0.1% | 3,040 |  | Added +2,894 |
| [SABINE RTY TR (SBR)](/companies/sbr.md) | UNIT BEN INT | $534.4k | <0.1% | 7,300 |  | Unchanged |
| [FORD MTR CO (F)](/companies/f.md) | COM | $533.8k | <0.1% | 38,405 |  | Reduced −3,478 |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $533.1k | <0.1% | 1,587 |  | Reduced −117 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $528.5k | <0.1% | 1,746 |  | New +1,746 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $526.3k | <0.1% | 3,478 |  | Added +802 |
| [WESCO INTL INC (WCC)](/companies/wcc.md) | COM | $525.1k | <0.1% | 1,520 |  | New +1,520 |
| [UFP TECHNOLOGIES INC (UFPT)](/companies/ufpt.md) | COM | $522.3k | <0.1% | 1,970 |  | Reduced −94 |
| ISHARES TR | IBONDS DEC 28 | $514.2k | <0.1% | 20,100 |  | New +20,100 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $512.7k | <0.1% | 1,259 |  | Unchanged |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $505.6k | <0.1% | 3,187 |  | Unchanged |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $495.5k | <0.1% | 1,453 |  | Reduced −243 |
| [UGI CORP NEW (UGI)](/companies/ugi.md) | COM | $493.7k | <0.1% | 14,294 |  | Unchanged |
| ISHARES TR | S&P MC 400GR ETF | $491.9k | <0.1% | 4,186 |  | Added +90 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $491.4k | <0.1% | 11,380 |  | Reduced −163,519 |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $481.8k | <0.1% | 7,527 |  | Reduced −18,735 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $475.0k | <0.1% | 2,118 |  | Reduced −50 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $474.1k | <0.1% | 1,951 |  | Reduced −770 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | $471.8k | <0.1% | 21,695 |  | Reduced −9,180 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $470.0k | <0.1% | 1,661 |  | Unchanged |
| [MPLX LP (MPLX)](/companies/mplx.md) | COM UNIT REP LTD | $468.4k | <0.1% | 8,316 |  | Unchanged |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $466.3k | <0.1% | 10,511 |  | Reduced −2,439 |
| ISHARES TR | CORE S&P TTL STK | $464.2k | <0.1% | 2,826 |  | Reduced −25 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $461.5k | <0.1% | 3,770 |  | Reduced −2,472 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $456.1k | <0.1% | 3,516 |  | Unchanged |
| MEDTRONIC PLC | SHS | $453.5k | <0.1% | 5,797 |  | Reduced −624 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $450.6k | <0.1% | 7,791 |  | Reduced −700 |
| [CANADIAN NATL RY CO (CNI)](/companies/cni.md) | COM | $448.1k | <0.1% | 3,758 |  | Reduced −5 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $443.7k | <0.1% | 5,614 |  | Unchanged |
| [EQUIFAX INC (EFX)](/companies/efx.md) | COM | $437.0k | <0.1% | 2,753 |  | Reduced −148 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $436.3k | <0.1% | 8,563 |  | Unchanged |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $432.9k | <0.1% | 325 |  | Added +125 |
| FTAI AVIATION LTD | SHS | $432.8k | <0.1% | 1,600 |  | Unchanged |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $430.5k | <0.1% | 9,544 |  | Added +20 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $427.1k | <0.1% | 22,340 |  | Reduced −41 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | $424.3k | <0.1% | 14,626 |  | Added +410 |
| ISHARES TR | MSCI POLAND ETF | $421.9k | <0.1% | 10,927 |  | Reduced −3,715 |
| ISHARES TR | U.S. FINLS ETF | $421.0k | <0.1% | 3,302 |  | Added +175 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $419.2k | <0.1% | 7,023 |  | Added +960 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $418.4k | <0.1% | 1,635 |  | Reduced −15 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $416.5k | <0.1% | 5,041 |  | Added +2,858 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $416.0k | <0.1% | 8,887 |  | Reduced −2,110 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $415.2k | <0.1% | 6,907 |  | Reduced −226 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | $414.8k | <0.1% | 19,629 |  | Reduced −13,400 |
| ISHARES TR | IBONDS DEC 2030 | $413.9k | <0.1% | 16,000 |  | New +16,000 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $411.8k | <0.1% | 16,774 |  | Reduced −4,511 |
| ISHARES TR | ESG EAFE ETF | $411.7k | <0.1% | 4,867 |  | New +4,867 |
| [TEXTRON INC (TXT)](/companies/txt.md) | COM | $411.2k | <0.1% | 4,483 |  | Unchanged |
| [RIVERNORTH FLEXIBLE MUNI INC (RFMZ)](/companies/rfmz.md) | COM | $408.9k | <0.1% | 30,000 |  | Unchanged |
| NU HLDGS LTD | ORD SHS CL A | $408.8k | <0.1% | 30,600 |  | Reduced −617,877 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $408.8k | <0.1% | 1,718 |  | Unchanged |
| ISHARES TR | IBONDS DEC 2032 | $406.9k | <0.1% | 16,000 |  | New +16,000 |
| ISHARES TR | IBONDS DEC 2029 | $406.2k | <0.1% | 16,000 |  | New +16,000 |
| [BERKLEY W R CORP (WRB)](/companies/wrb.md) | COM | $404.3k | <0.1% | 5,733 |  | Reduced −506 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $400.5k | <0.1% | 10,839 |  | Reduced −726 |
| [KINROSS GOLD CORP (KGC)](/companies/kgc.md) | COM | $395.8k | <0.1% | 16,755 |  | Reduced −850 |
| [VIRTU FINL INC (VIRT)](/companies/virt.md) | CL A | $390.4k | <0.1% | 6,554 |  | Reduced −588 |
| MFS GOVT MKTS INCOME TR | SH BEN INT | $390.3k | <0.1% | 136,000 |  | Unchanged |
| [KARMAN HLDGS INC (KRMN)](/companies/krmn.md) | COMMON STOCK | $387.6k | <0.1% | 7,765 |  | Reduced −325,265 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | $387.5k | <0.1% | 16,393 |  | Unchanged |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $381.3k | <0.1% | 4,304 |  | Reduced −30,200 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | $379.3k | <0.1% | 16,975 |  | Reduced −19,050 |
| [GRAYSCALE BITCOIN MINI TR ET (BTC)](/companies/btc.md) | SHS NEW | $378.7k | <0.1% | 14,595 |  | Reduced −18,745 |
| ISHARES TR | S&P 500 VAL ETF | $365.1k | <0.1% | 1,608 |  | Reduced −418 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | $363.1k | <0.1% | 9,939 |  | Unchanged |
| [JEFFERIES FINANCIAL GROUP IN (JEF)](/companies/jef.md) | COM | $362.7k | <0.1% | 7,256 |  | Reduced −445 |
| ISHARES TR | CALIF MUN BD ETF | $360.9k | <0.1% | 6,261 |  | Reduced −849 |
| ISHARES TR | RUS TP200 GR ETF | $360.4k | <0.1% | 1,240 |  | Unchanged |
| [SUNOCO LP/SUNOCO FIN CORP (SUN)](/companies/sun.md) | COM UT REP LP | $355.3k | <0.1% | 5,263 |  | Reduced −1 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | $355.0k | <0.1% | 15,078 |  | Reduced −847 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $354.3k | <0.1% | 2,216 |  | Reduced −350 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $352.9k | <0.1% | 6,531 |  | Unchanged |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $352.8k | <0.1% | 7,345 |  | Reduced −7,042 |
| ISHARES INC | CORE MSCI EMKT | $351.1k | <0.1% | 4,238 |  | Unchanged |
| [UDR INC (UDR)](/companies/udr.md) | COM | $350.0k | <0.1% | 8,768 |  | Unchanged |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $348.7k | <0.1% | 722 |  | Reduced −75,397 |
| [CNX RES CORP (CNX)](/companies/cnx.md) | COM | $348.5k | <0.1% | 10,270 |  | Unchanged |
| ISHARES TR | CORE S&P US VLU | $340.6k | <0.1% | 3,092 |  | Reduced −276 |
| [PACKAGING CORP AMER (PKG)](/companies/pkg.md) | COM | $340.5k | <0.1% | 1,429 |  | Reduced −15,215 |
| [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | COM SHS | $337.4k | <0.1% | 1,205 |  | Reduced −128 |
| [MUELLER INDS INC (MLI)](/companies/mli.md) | COM | $333.4k | <0.1% | 2,712 |  | Unchanged |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $329.3k | <0.1% | 3,450 |  | Reduced −1,600 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $329.1k | <0.1% | 1,325 |  | Reduced −148 |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $325.9k | <0.1% | 6,119 |  | Reduced −160,846 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $324.1k | <0.1% | 2,930 |  | Added +95 |
| [ARROW ELECTRS INC (ARW)](/companies/arw.md) | COM | $316.1k | <0.1% | 1,481 |  | Unchanged |
| [ANNALY CAPITAL MANAGEMENT IN (NLY)](/companies/nly.md) | COM NEW | $314.7k | <0.1% | 14,075 |  | Unchanged |
| VANECK ETF TRUST | FALLEN ANGEL HG | $312.9k | <0.1% | 10,700 |  | Added +2,200 |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COM | $311.5k | <0.1% | 1,512 |  | Unchanged |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $311.4k | <0.1% | 3,057 |  | Added +150 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $309.5k | <0.1% | 6,657 |  | Unchanged |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $308.7k | <0.1% | 1,756 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $305.9k | <0.1% | 5,485 |  | Unchanged |
| ISHARES TR | S&P MC 400VL ETF | $304.5k | <0.1% | 2,061 |  | Unchanged |
| [ENI SPA (E)](/companies/e.md) | SPONSORED ADR | $302.0k | <0.1% | 6,445 |  | Unchanged |
| [SKYWORKS SOLUTIONS INC (SWKS)](/companies/swks.md) | COM | $301.6k | <0.1% | 4,448 |  | Added +665 |
| [LAMAR ADVERTISING CO (LAMR)](/companies/lamr.md) | CL A | $301.0k | <0.1% | 1,930 |  | Unchanged |
| SPDR SERIES TRUST | ST STR MSCI USAQ | $299.1k | <0.1% | 1,601 |  | Unchanged |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $297.9k | <0.1% | 3,266 |  | Unchanged |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $293.9k | <0.1% | 1,237 |  | Reduced −152 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $293.0k | <0.1% | 980 |  | Reduced −226 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $289.5k | <0.1% | 3,200 |  | Unchanged |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $287.0k | <0.1% | 3,297 |  | Unchanged |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COM | $286.0k | <0.1% | 1,660 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $283.9k | <0.1% | 6,448 |  | Reduced −600 |
| [WORLD GOLD TR (GLDM)](/companies/gldm.md) | SPDR GLD MINIS | $281.9k | <0.1% | 3,550 |  | Unchanged |
| [PALLADYNE AI CORP (PDYN)](/companies/pdyn.md) | COM NEW | $279.7k | <0.1% | 46,000 |  | Reduced −9,000 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $278.3k | <0.1% | 2,490 |  | Reduced −1,325 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $273.9k | <0.1% | 809 |  | Unchanged |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $273.5k | <0.1% | 7,858 |  | Reduced −276 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $272.2k | <0.1% | 1,667 |  | Reduced −60,110 |
| ISHARES TR | RUSSELL 3000 ETF | $269.9k | <0.1% | 633 |  | Unchanged |
| ISHARES TR | IBONDS DEC 27 | $269.5k | <0.1% | 10,600 |  | Added +1,800 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $267.7k | <0.1% | 855 |  | Reduced −70 |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $265.4k | <0.1% | 1,908 |  | Reduced −200 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $264.9k | <0.1% | 7,307 |  | Reduced −632 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $264.9k | <0.1% | 1,076 |  | Unchanged |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $262.1k | <0.1% | 4,764 |  | Unchanged |
| [MASCO CORP (MAS)](/companies/mas.md) | COM | $256.7k | <0.1% | 3,155 |  | Reduced −442 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $255.1k | <0.1% | 1,111 |  | Reduced −60 |
| [LIQUIDITY SVCS INC (LQDT)](/companies/lqdt.md) | COM | $255.0k | <0.1% | 6,519 |  | New +6,519 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $254.4k | <0.1% | 3,227 |  | Reduced −54 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $254.1k | <0.1% | 3,004 |  | Reduced −1,216 |
| [DRAFTKINGS INC NEW (DKNG)](/companies/dkng.md) | COM CL A | $253.9k | <0.1% | 10,050 |  | Reduced −1,350 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $253.4k | <0.1% | 6,874 |  | New +6,874 |
| ISHARES TR | GLOBAL 100 ETF | $253.4k | <0.1% | 1,855 |  | Unchanged |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $251.3k | <0.1% | 3,915 |  | New +3,915 |
| [GENTHERM INC (THRM)](/companies/thrm.md) | COM | $250.9k | <0.1% | 7,355 |  | Unchanged |
| ISHARES TR | GLOB HLTHCRE ETF | $250.9k | <0.1% | 2,550 |  | Added +400 |
| VANGUARD WORLD FD | FINANCIALS ETF | $250.5k | <0.1% | 1,904 |  | Unchanged |
| VANGUARD WORLD FD | ESG US STK ETF | $247.4k | <0.1% | 1,871 |  | New +1,871 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $247.3k | <0.1% | 950 |  | New +950 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $246.6k | <0.1% | 2,053 |  | Reduced −47 |
| ISHARES TR | ESG MSCI USA ETF | $245.1k | <0.1% | 3,529 |  | New +3,529 |
| [CONSTRUCTION PARTNERS INC (ROAD)](/companies/road.md) | COM CL A | $244.9k | <0.1% | 2,062 |  | Reduced −600 |
| ISHARES TR | MSCI USA MMENTM | $244.7k | <0.1% | 714 |  | New +714 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $233.5k | <0.1% | 242 |  | New +242 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | $230.8k | <0.1% | 6,325 |  | Unchanged |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $229.6k | <0.1% | 2,859 |  | Unchanged |
| [SPROUTS FMRS MKT INC (SFM)](/companies/sfm.md) | COM | $229.2k | <0.1% | 2,710 |  | Reduced −10,903 |
| [EXLSERVICE HLDGS INC (EXLS)](/companies/exls.md) | COM | $226.3k | <0.1% | 8,750 |  | Unchanged |
| [ALLISON TRANSMISSION HLDGS I (ALSN)](/companies/alsn.md) | COM | $225.5k | <0.1% | 2,000 |  | Reduced −512 |
| [SAMSARA INC (IOT)](/companies/iot.md) | COM CL A | $225.4k | <0.1% | 6,950 |  | Reduced −44,030 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $222.4k | <0.1% | 2,991 |  | Unchanged |
| ISHARES TR | US INDUSTRIALS | $222.0k | <0.1% | 1,332 |  | New +1,332 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | $218.4k | <0.1% | 2,375 |  | New +2,375 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $216.7k | <0.1% | 969 |  | Reduced −159 |
| [ANI PHARMACEUTICALS INC (ANIP)](/companies/anip.md) | COM | $215.2k | <0.1% | 2,600 |  | Reduced −200 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $207.9k | <0.1% | 1,217 |  | New +1,217 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | $207.9k | <0.1% | 1,545 |  | New +1,545 |
| [ARRAY TECHNOLOGIES INC (ARRY)](/companies/arry.md) | COM SHS | $207.5k | <0.1% | 28,000 |  | Unchanged |
| ISHARES TR | IBONDS DEC 2031 | $206.4k | <0.1% | 8,000 |  | New +8,000 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | $205.8k | <0.1% | 8,965 |  | Reduced −1,000 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $204.3k | <0.1% | 2,181 |  | New +2,181 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $202.8k | <0.1% | 2,707 |  | Reduced −998 |
| [AMEREN CORP (AEE)](/companies/aee.md) | COM | $201.7k | <0.1% | 1,784 |  | New +1,784 |
| [MSC INDL DIRECT INC (MSM)](/companies/msm.md) | CL A | $201.6k | <0.1% | 1,695 |  | New +1,695 |
| [CLEVELAND-CLIFFS INC NEW (CLF)](/companies/clf.md) | COM | $170.3k | <0.1% | 18,135 |  | Unchanged |
| [NOVAGOLD RESOURCES INC (NG)](/companies/ng.md) | COM NEW | $150.7k | <0.1% | 25,250 |  | Unchanged |
| [ABRDN PLATINUM ETF TRUST (PPLT)](/companies/pplt.md) | PHYSCL PLATM SHS | $148.9k | <0.1% | 10,540 |  | New +10,540 |
| [IOVANCE BIOTHERAPEUTICS INC (IOVA)](/companies/iova.md) | COM | $133.1k | <0.1% | 32,000 |  | Reduced −2,600 |
| CNH INDL N V | SHS | $112.3k | <0.1% | 10,000 |  | Unchanged |
| [ANAVEX LIFE SCIENCES CORP (AVXL)](/companies/avxl.md) | COM NEW | $99.0k | <0.1% | 38,228 |  | Reduced −29,350 |
| [MILESTONE SCIENTIFIC INC (MLSS)](/companies/mlss.md) | COM NEW | $32.2k | <0.1% | 100,175 |  | Unchanged |
| [EVGO INC (EVGO)](/companies/evgo.md) | CL A COM | $27.2k | <0.1% | 14,264 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,664 |
| [ARHAUS INC (ARHS)](/companies/arhs.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −40,000 |
| ARK ETF TR | BLOCKCHAIN & FIN | $0 | 0.0% | 0 |  | Sold out −7,963 |
| [ATI INC (ATI)](/companies/ati.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,136 |
| [ATLASSIAN CORPORATION (TEAM)](/companies/team.md) | CL A | $0 | 0.0% | 0 |  | Sold out −18,820 |
| [BANK NEW YORK MELLON CORP (BNY)](/companies/bny.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,702 |
| [BOOT BARN HLDGS INC (BOOT)](/companies/boot.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,108 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $0 | 0.0% | 0 |  | Sold out −5,777 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,600 |
| [CIRCLE INTERNET GROUP INC (CRCL)](/companies/crcl.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −72,670 |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $0 | 0.0% | 0 |  | Sold out −4,313 |
| [COLUMBIA BKG SYS INC (COLB)](/companies/colb.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,800 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,715 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,216 |
| [EZCORP INC (EZPW)](/companies/ezpw.md) | CL A NON VTG | $0 | 0.0% | 0 |  | Sold out −26,275 |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,462 |
| [GRAIL INC (GRAL)](/companies/gral.md) | COM | $0 | 0.0% | 0 |  | Sold out −217,100 |
| [GRAYSCALE BITCOIN TRUST ETF (GBTC)](/companies/gbtc.md) | SHS REP COM UT | $0 | 0.0% | 0 |  | Sold out −19,451 |
| [HEALTHPEAK PROPERTIES INC (DOC)](/companies/doc.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,200 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $0 | 0.0% | 0 |  | Sold out −987 |
| HOLOGIC INC | COM | $0 | 0.0% | 0 |  | Sold out −9,476 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −18,602 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,150 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | $0 | 0.0% | 0 |  | Sold out −21,450 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | $0 | 0.0% | 0 |  | Sold out −44,900 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $0 | 0.0% | 0 |  | Sold out −6,128 |
| ISHARES TR | MSCI EMG MKT ETF | $0 | 0.0% | 0 |  | Sold out −3,545 |
| ISHARES TR | ESG AWR MSCI USA | $0 | 0.0% | 0 |  | Sold out −4,310 |
| ISHARES TR | TIPS BD ETF | $0 | 0.0% | 0 |  | Sold out −2,496 |
| ISHARES TR | JPMORGAN USD EMG | $0 | 0.0% | 0 |  | Sold out −5,665 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,555 |
| LISTED FDS TR | ROUNDHILL BALL | $0 | 0.0% | 0 |  | Sold out −11,270 |
| [MAIN STR CAP CORP (MAIN)](/companies/main.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,851 |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COM | $0 | 0.0% | 0 |  | Sold out −110 |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COM NON VTG | $0 | 0.0% | 0 |  | Sold out −4,925 |
| [NEOGEN CORP (NEOG)](/companies/neog.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,500 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $0 | 0.0% | 0 |  | Sold out −5,581 |
| [NUVEEN AMT-FREE MUN VALUE FD (NUW)](/companies/nuw.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,126 |
| [NUVEEN VRIABL RAT PFD & INM (NPFD)](/companies/npfd.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,000 |
| [PIMCO DYNAMIC INCOME OPRNTS (PDO)](/companies/pdo.md) | COM BEN SHS | $0 | 0.0% | 0 |  | Sold out −15,000 |
| [REINSURANCE GROUP AMER INC (RGA)](/companies/rga.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −1,352 |
| [RIVERNORTH FLEXIBLE MUN INCO (RFM)](/companies/rfm.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,000 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,501 |
| [THE CAMPBELLS COMPANY (CPB)](/companies/cpb.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,777 |
| VANGUARD WORLD FD | CONSUM DIS ETF | $0 | 0.0% | 0 |  | Sold out −663 |

Source: SEC EDGAR, Form 13F-HR, accession 0001511506-26-000005. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.