# SBI Okasan Asset Management Co.Ltd.: Form 13F holdings

An institutional investment manager in TOKYO. SEC CIK 1535128.

- Quarter ended: 2026-06-30
- Filed: 2026-07-22
- Reported value: $3.04bn
- Positions: 320 (320 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/1535128/000153512826000004/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| VANGUARD TOTAL STOCK MKT ETF | TOTAL STK MKT | $779.6m | 25.6% | 2,123,450 |  | Reduced −537,940 |
| [SPDR GOLD MINISHARES TRUST (GLDM)](/companies/gldm.md) | SPDR GLD MINIS | $624.9m | 20.5% | 7,865,470 |  | Added +6,016,060 |
| VANGUARD TOTAL BOND MARKET | TOTAL BND MRKT | $508.2m | 16.7% | 6,895,140 |  | New +6,895,140 |
| ISHARES JP MORGAN USD EMERGI | JPMORGAN USD EMG | $177.2m | 5.8% | 1,830,410 |  | Reduced −1,647,750 |
| VANGUARD FTSE EMERGING MARKE | FTSE EMR MKT ETF | $141.5m | 4.7% | 2,390,940 |  | Reduced −715,110 |
| VANGUARD FTSE DEVELOPED ETF | VAN FTSE DEV MKT | $135.5m | 4.5% | 1,910,931 |  | Reduced −2,486,207 |
| ISHARES US REAL ESTATE ETF | U.S. REAL ES ETF | $106.0m | 3.5% | 1,018,210 |  | New +1,018,210 |
| VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | $83.8m | 2.8% | 853,650 |  | New +853,650 |
| ISHR IBX USD HIYLD CB ETF-UI | IBOXX HI YD ETF | $62.2m | 2.0% | 777,090 |  | Reduced −3,628,120 |
| [NVIDIA CORP (NVDA)](/companies/nvda.md) | COM | $17.4m | 0.6% | 89,168 |  | Added +966 |
| [ALPHABET INC-CL A (GOOGL)](/companies/googl.md) | CAP STK CL A | $13.0m | 0.4% | 36,630 |  | Reduced −6,338 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $10.2m | 0.3% | 8,905 |  | Reduced −4,553 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $8.5m | 0.3% | 23,023 |  | Reduced −269 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $8.5m | 0.3% | 30,055 |  | Added +2,359 |
| SS COMM SELECT SECTOR SPDR | ST STR SVC ETF | $7.9m | 0.3% | 73,615 |  | Added +24,930 |
| SS CONSUMER STAPLES SEL SECT | ST STR STAPL ETF | $7.9m | 0.3% | 94,070 |  | New +94,070 |
| ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | $7.5m | 0.2% | 10,104 |  | Added +2,152 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $7.4m | 0.2% | 18,955 |  | Added +3,112 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $7.2m | 0.2% | 19,452 |  | Added +666 |
| ISHARES CORE MSCI EMERGING | CORE MSCI EMKT | $7.0m | 0.2% | 85,928 |  | Added +10,719 |
| SS UTILITIES SELECT SECTOR | ST STR UTIL ETF | $6.9m | 0.2% | 149,350 |  | New +149,350 |
| ISHARES SEMICONDUCTOR ETF | ISHARES SEMICDTR | $6.4m | 0.2% | 10,390 |  | Reduced −15,890 |
| [AMAZON.COM INC (AMZN)](/companies/amzn.md) | COM | $6.3m | 0.2% | 26,370 |  | Reduced −2,208 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $6.1m | 0.2% | 14,871 |  | Reduced −1,352 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $5.8m | 0.2% | 30,700 |  | Added +2,300 |
| [TAIWAN SEMICONDUCTOR-SP ADR (TSM)](/companies/tsm.md) | SPONSORED ADS | $5.3m | 0.2% | 11,728 |  | Added +739 |
| EATON CORP PLC | SHS | $5.2m | 0.2% | 12,800 |  | Reduced −700 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $5.2m | 0.2% | 4,680 |  | Unchanged |
| SS TECHNOLOGY SELECT SECTOR | ST STR TECHN ETF | $4.9m | 0.2% | 26,290 |  | Reduced −18,340 |
| NXP SEMICONDUCTORS NV | COM | $4.5m | 0.1% | 16,000 |  | Reduced −1,100 |
| SS ENERGY SELECT SECTOR | ST STR ENERG ETF | $4.3m | 0.1% | 79,575 |  | New +79,575 |
| [ADVANCED MICRO DEVICES (AMD)](/companies/amd.md) | COM | $4.1m | 0.1% | 7,646 |  | Added +1,398 |
| VANECK JPM EM LOCAL CURR BND | JP MRGAN EM LOC | $4.0m | 0.1% | 157,265 |  | Added +35,097 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $4.0m | 0.1% | 53,140 |  | Unchanged |
| [ON SEMICONDUCTOR (ON)](/companies/on.md) | COM | $3.8m | 0.1% | 43,100 |  | Reduced −5,800 |
| ISHARES U.S. AEROSPACE & DEF | US AER DEF ETF | $3.7m | 0.1% | 15,680 |  | Unchanged |
| INVESCO S&P SPIN-OFF ETF | S&P SPIN OFF | $3.6m | 0.1% | 24,460 |  | New +24,460 |
| [META PLATFORMS INC-CLASS A (META)](/companies/meta.md) | CL A | $3.5m | 0.1% | 6,168 |  | Added +691 |
| TE CONNECTIVITY PLC | ORD SHS | $3.4m | 0.1% | 17,000 |  | Reduced −2,300 |
| [GENERAL MOTORS CO (GM)](/companies/gm.md) | COM | $3.2m | 0.1% | 41,100 |  | Reduced −2,400 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $3.2m | 0.1% | 12,920 |  | Unchanged |
| [DATADOG INC - CLASS A (DDOG)](/companies/ddog.md) | CL A COM | $2.8m | <0.1% | 11,074 |  | Added +274 |
| [ARM HOLDINGS PLC-ADR (ARM)](/companies/arm.md) | SPONSORED ADS | $2.6m | <0.1% | 7,611 |  | Added +2,211 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $2.6m | <0.1% | 22,751 |  | Added +3,777 |
| SS CONSUMER DISC SELECT SECT | ST STR DISCR ETF | $2.6m | <0.1% | 22,250 |  | Reduced −6,610 |
| SS HEALTH CARE SELECT SECTOR | ST STR CARE ETF | $2.5m | <0.1% | 15,620 |  | New +15,620 |
| [MAGNA INTERNATIONAL INC (MGA)](/companies/mga.md) | COM | $2.2m | <0.1% | 34,500 |  | Unchanged |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $2.2m | <0.1% | 10,400 |  | Reduced −785 |
| [CADENCE DESIGN SYS INC (CDNS)](/companies/cdns.md) | COM | $2.2m | <0.1% | 5,820 |  | Reduced −500 |
| ROYAL CARIBBEAN CRUISES LTD | COM | $2.2m | <0.1% | 6,740 |  | Unchanged |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $2.2m | <0.1% | 11,380 |  | Reduced −1,300 |
| [ARROWHEAD PHARMACEUTICALS IN (ARWR)](/companies/arwr.md) | COM | $2.1m | <0.1% | 26,300 |  | Unchanged |
| [NATERA INC (NTRA)](/companies/ntra.md) | COM | $2.0m | <0.1% | 7,400 |  | Unchanged |
| [MP MATERIALS CORP (MP)](/companies/mp.md) | COM CL A | $2.0m | <0.1% | 36,010 |  | Unchanged |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $1.9m | <0.1% | 27,505 |  | Added +835 |
| EXXONMOBIL HOLDINGS CORP | COM | $1.9m | <0.1% | 14,100 |  | Reduced −1,900 |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | COM | $1.9m | <0.1% | 9,900 |  | Unchanged |
| [FORD MOTOR CO (F)](/companies/f.md) | COM | $1.9m | <0.1% | 133,200 |  | Unchanged |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $1.8m | <0.1% | 4,300 |  | Reduced −3,100 |
| [PENUMBRA INC (PEN)](/companies/pen.md) | COM | $1.8m | <0.1% | 5,740 |  | Unchanged |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $1.8m | <0.1% | 31,650 |  | Unchanged |
| [MIRUM PHARMACEUTICALS INC (MIRM)](/companies/mirm.md) | COM | $1.7m | <0.1% | 14,200 |  | Unchanged |
| [ARGENX SE - ADR (ARGX)](/companies/argx.md) | SPONSORED ADR | $1.7m | <0.1% | 1,900 |  | Added +100 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $1.7m | <0.1% | 1,406 |  | Added +100 |
| [BANK OF NEW YORK MELLON CORP (BNY)](/companies/bny.md) | COM | $1.7m | <0.1% | 11,960 |  | Unchanged |
| [IQVIA HOLDINGS INC (IQV)](/companies/iqv.md) | COM | $1.7m | <0.1% | 8,800 |  | Reduced −1,600 |
| ISHARES GLOBAL REIT ETF | GLOBAL REIT ETF | $1.7m | <0.1% | 60,541 |  | Added +22,440 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $1.7m | <0.1% | 16,850 |  | Added +2,300 |
| [CLOUDFLARE INC - CLASS A (NET)](/companies/net.md) | CL A COM | $1.7m | <0.1% | 6,885 |  | Added +14 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $1.7m | <0.1% | 6,000 |  | Reduced −202 |
| [C.H. ROBINSON WORLDWIDE INC (CHRW)](/companies/chrw.md) | COM NEW | $1.6m | <0.1% | 8,900 |  | Reduced −2,300 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $1.6m | <0.1% | 13,000 |  | Reduced −1,590 |
| [CASEY'S GENERAL STORES INC (CASY)](/companies/casy.md) | COM | $1.6m | <0.1% | 2,100 |  | Unchanged |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $1.6m | <0.1% | 1,600 |  | Unchanged |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $1.6m | <0.1% | 6,360 |  | Added +1,270 |
| [ELEVANCE HEALTH INC (ELV)](/companies/elv.md) | COM | $1.6m | <0.1% | 4,100 |  | Unchanged |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $1.6m | <0.1% | 3,547 |  | Unchanged |
| [AMPHENOL CORP-CL A (APH)](/companies/aph.md) | CL A | $1.6m | <0.1% | 9,530 |  | Reduced −2,317 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $1.6m | <0.1% | 17,715 |  | Added +118 |
| [MICROCHIP TECHNOLOGY INC (MCHP)](/companies/mchp.md) | COM | $1.6m | <0.1% | 17,600 |  | Unchanged |
| [INSMED INC (INSM)](/companies/insm.md) | COM PAR $.01 | $1.5m | <0.1% | 14,700 |  | Reduced −3,300 |
| [COSTCO WHOLESALE CORP (COST)](/companies/cost.md) | COM | $1.5m | <0.1% | 1,600 |  | Reduced −157 |
| [WABTEC CORP (WAB)](/companies/wab.md) | COM | $1.5m | <0.1% | 5,637 |  | Added +4,198 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $1.5m | <0.1% | 4,590 |  | Unchanged |
| [ALIGN TECHNOLOGY INC (ALGN)](/companies/algn.md) | COM | $1.5m | <0.1% | 8,600 |  | Unchanged |
| [GENERAC HOLDINGS INC (GNRC)](/companies/gnrc.md) | COM | $1.5m | <0.1% | 5,200 |  | Unchanged |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $1.5m | <0.1% | 2,100 |  | Unchanged |
| [COCA-COLA CO/THE (KO)](/companies/ko.md) | COM | $1.4m | <0.1% | 17,500 |  | Reduced −4,500 |
| [DUKE ENERGY CORP (DUK)](/companies/duk.md) | COM NEW | $1.4m | <0.1% | 11,200 |  | Unchanged |
| [VISA INC-CLASS A SHARES (V)](/companies/v.md) | COM CL A | $1.4m | <0.1% | 4,195 |  | Added +15 |
| [SOLAREDGE TECHNOLOGIES INC (SEDG)](/companies/sedg.md) | COM | $1.4m | <0.1% | 25,800 |  | New +25,800 |
| [PHILIP MORRIS INTERNATIONAL (PM)](/companies/pm.md) | COM | $1.4m | <0.1% | 7,800 |  | Unchanged |
| [VERTIV HOLDINGS CO-A (VRT)](/companies/vrt.md) | COM CL A | $1.4m | <0.1% | 4,600 |  | Added +4,386 |
| [NATIONAL FUEL GAS CO (NFG)](/companies/nfg.md) | COM | $1.4m | <0.1% | 17,870 |  | Reduced −3,400 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $1.4m | <0.1% | 2,505 |  | Added +105 |
| [LITTELFUSE INC (LFUS)](/companies/lfus.md) | COM | $1.4m | <0.1% | 3,100 |  | New +3,100 |
| [CISCO SYSTEMS INC (CSCO)](/companies/csco.md) | COM | $1.4m | <0.1% | 11,700 |  | Reduced −1,054 |
| [VISTEON CORP (VC)](/companies/vc.md) | COM NEW | $1.4m | <0.1% | 14,500 |  | Unchanged |
| [DANAHER CORP (DHR)](/companies/dhr.md) | COM | $1.4m | <0.1% | 7,100 |  | Unchanged |
| APTIV PLC | COM SHS | $1.4m | <0.1% | 23,000 |  | Reduced −100 |
| ASTRAZENECA PLC | ORD | $1.3m | <0.1% | 7,025 |  | Unchanged |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $1.3m | <0.1% | 28,256 |  | Added +6,590 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $1.3m | <0.1% | 22,000 |  | Unchanged |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $1.3m | <0.1% | 6,984 |  | Added +6,775 |
| [ARGAN INC (AGX)](/companies/agx.md) | COM | $1.3m | <0.1% | 1,600 |  | Reduced −200 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $1.3m | <0.1% | 7,500 |  | Reduced −1,000 |
| [HEICO CORP (HEI)](/companies/hei.md) | COM | $1.3m | <0.1% | 3,600 |  | New +3,600 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $1.2m | <0.1% | 3,000 |  | Unchanged |
| [NETFLIX INC (NFLX)](/companies/nflx.md) | COM | $1.2m | <0.1% | 16,560 |  | Added +4,417 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $1.2m | <0.1% | 7,000 |  | Unchanged |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $1.2m | <0.1% | 2,900 |  | Added +500 |
| [STATE STREET CORP (STT)](/companies/stt.md) | COM | $1.2m | <0.1% | 7,100 |  | Unchanged |
| [CBRE GROUP INC - A (CBRE)](/companies/cbre.md) | CL A | $1.2m | <0.1% | 8,800 |  | Unchanged |
| [ARTHUR J GALLAGHER & CO (AJG)](/companies/ajg.md) | COM | $1.2m | <0.1% | 5,210 |  | Unchanged |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $1.2m | <0.1% | 4,600 |  | Unchanged |
| ON HOLDING AG-CLASS A | NAMEN AKT A | $1.2m | <0.1% | 32,900 |  | Added +6,900 |
| [CG ONCOLOGY INC (CGON)](/companies/cgon.md) | COM | $1.2m | <0.1% | 15,600 |  | Added +3,500 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $1.1m | <0.1% | 3,400 |  | Added +800 |
| [VERA THERAPEUTICS INC (VERA)](/companies/vera.md) | CL A | $1.1m | <0.1% | 26,200 |  | Unchanged |
| AMBARELLA INC | SHS | $1.1m | <0.1% | 16,700 |  | Unchanged |
| [APPLIED MATERIALS INC (AMAT)](/companies/amat.md) | COM | $1.1m | <0.1% | 1,586 |  | Added +758 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $1.1m | <0.1% | 6,500 |  | Added +5,617 |
| [GENTEX CORP (GNTX)](/companies/gntx.md) | COM | $1.1m | <0.1% | 43,100 |  | Unchanged |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $1.1m | <0.1% | 4,200 |  | Unchanged |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $1.1m | <0.1% | 22,000 |  | Unchanged |
| [LOWE'S COS INC (LOW)](/companies/low.md) | COM | $1.1m | <0.1% | 4,800 |  | Unchanged |
| ISHARES US TREASURY BOND ETF | US TREAS BD ETF | $1.0m | <0.1% | 45,639 |  | Added +10,631 |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COM | $1.0m | <0.1% | 5,962 |  | Reduced −3,932 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $1.0m | <0.1% | 2,527 |  | Added +980 |
| [MERCK & CO. INC. (MRK)](/companies/mrk.md) | COM | $1.0m | <0.1% | 8,000 |  | Unchanged |
| [CDW CORP/DE (CDW)](/companies/cdw.md) | COM | $1.0m | <0.1% | 7,400 |  | Added +1,900 |
| [IONIS PHARMACEUTICALS INC (IONS)](/companies/ions.md) | COM | $1.0m | <0.1% | 12,600 |  | Unchanged |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $1.0m | <0.1% | 3,900 |  | Unchanged |
| [DOMINO'S PIZZA INC (DPZ)](/companies/dpz.md) | COM | $999.8k | <0.1% | 3,400 |  | Added +800 |
| MEDTRONIC PLC | SHS | $971.2k | <0.1% | 12,000 |  | Unchanged |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $952.7k | <0.1% | 4,500 |  | Unchanged |
| [CINCINNATI FINANCIAL CORP (CINF)](/companies/cinf.md) | COM | $949.4k | <0.1% | 5,100 |  | Unchanged |
| APOGEE THERAPEUTICS INC | COM | $941.5k | <0.1% | 7,100 |  | Unchanged |
| [BEST BUY CO INC (BBY)](/companies/bby.md) | COM | $939.4k | <0.1% | 12,100 |  | Added +3,600 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $933.7k | <0.1% | 2,300 |  | Unchanged |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $925.3k | <0.1% | 15,100 |  | Unchanged |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $916.1k | <0.1% | 6,200 |  | Unchanged |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $912.1k | <0.1% | 2,600 |  | Added +800 |
| [ALNYLAM PHARMACEUTICALS INC (ALNY)](/companies/alny.md) | COM | $909.9k | <0.1% | 3,100 |  | Unchanged |
| [ARCHER-DANIELS-MIDLAND CO (ADM)](/companies/adm.md) | COM | $891.7k | <0.1% | 11,600 |  | Unchanged |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $880.0k | <0.1% | 3,161 |  | Added +2,999 |
| [AMERICAN ELECTRIC POWER (AEP)](/companies/aep.md) | COM | $869.2k | <0.1% | 6,300 |  | Added +85 |
| [XENON PHARMACEUTICALS INC (XENE)](/companies/xene.md) | COM | $865.9k | <0.1% | 14,400 |  | Unchanged |
| [PNC FINANCIAL SERVICES GROUP (PNC)](/companies/pnc.md) | COM | $863.6k | <0.1% | 3,500 |  | Unchanged |
| [RELIANCE INC (RS)](/companies/rs.md) | COM | $861.2k | <0.1% | 2,300 |  | Unchanged |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $852.6k | <0.1% | 10,400 |  | Reduced −3,700 |
| [ALLIANT ENERGY CORP (LNT)](/companies/lnt.md) | COM | $849.0k | <0.1% | 11,000 |  | Unchanged |
| [MASCO CORP (MAS)](/companies/mas.md) | COM | $845.3k | <0.1% | 10,500 |  | Unchanged |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $837.2k | <0.1% | 1,120 |  | Unchanged |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $816.2k | <0.1% | 1,762 |  | Reduced −82 |
| [STERLING INFRASTRUCTURE INC (STRL)](/companies/strl.md) | COM | $813.8k | <0.1% | 1,000 |  | Unchanged |
| [AMEREN CORPORATION (AEE)](/companies/aee.md) | COM | $813.6k | <0.1% | 7,100 |  | Unchanged |
| [MOBILEYE GLOBAL INC-A (MBLY)](/companies/mbly.md) | COMMON CLASS A | $813.4k | <0.1% | 98,000 |  | Unchanged |
| [BROADRIDGE FINANCIAL SOLUTIO (BR)](/companies/br.md) | COM | $812.6k | <0.1% | 6,000 |  | Unchanged |
| [BANK OF AMERICA CORP (BAC)](/companies/bac.md) | COM | $810.3k | <0.1% | 14,000 |  | Unchanged |
| [CMS ENERGY CORP (CMS)](/companies/cms.md) | COM | $802.7k | <0.1% | 10,300 |  | Unchanged |
| SPOTIFY TECHNOLOGY SA | SHS | $785.9k | <0.1% | 1,700 |  | Unchanged |
| [EVERGY INC (EVRG)](/companies/evrg.md) | COM | $783.1k | <0.1% | 9,000 |  | Unchanged |
| [SOUTHERN CO/THE (SO)](/companies/so.md) | COM | $774.0k | <0.1% | 8,000 |  | Reduced −566 |
| [ZYMEWORKS INC (ZYME)](/companies/zyme.md) | COM | $771.2k | <0.1% | 32,000 |  | Unchanged |
| [SCHOLAR ROCK HOLDING CORP (SRRK)](/companies/srrk.md) | COM | $769.4k | <0.1% | 14,000 |  | Unchanged |
| [DENALI THERAPEUTICS INC (DNLI)](/companies/dnli.md) | COM | $763.8k | <0.1% | 29,500 |  | Unchanged |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $758.2k | <0.1% | 1,200 |  | Unchanged |
| [EMERSON ELECTRIC CO (EMR)](/companies/emr.md) | COM | $742.7k | <0.1% | 5,200 |  | Unchanged |
| [PUBLIC SERVICE ENTERPRISE GP (PEG)](/companies/peg.md) | COM | $741.9k | <0.1% | 9,000 |  | Reduced −662 |
| [WATSCO INC (WSO)](/companies/wso.md) | COM | $739.1k | <0.1% | 1,800 |  | Unchanged |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $734.0k | <0.1% | 358 |  | New +358 |
| [CARPENTER TECHNOLOGY (CRS)](/companies/crs.md) | COM | $728.4k | <0.1% | 1,200 |  | Added +200 |
| [T ROWE PRICE GROUP INC (TROW)](/companies/trow.md) | COM | $709.2k | <0.1% | 6,200 |  | Unchanged |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $700.6k | <0.1% | 8,400 |  | Unchanged |
| [TRAVELERS COS INC/THE (TRV)](/companies/trv.md) | COM | $696.9k | <0.1% | 2,100 |  | Unchanged |
| [NISOURCE INC (NI)](/companies/ni.md) | COM | $688.5k | <0.1% | 14,300 |  | Reduced −1,200 |
| [EDISON INTERNATIONAL (EIX)](/companies/eix.md) | COM | $686.7k | <0.1% | 9,100 |  | Reduced −4,100 |
| [PROCTER & GAMBLE CO/THE (PG)](/companies/pg.md) | COM | $682.9k | <0.1% | 4,600 |  | Reduced −1,500 |
| [MONDELEZ INTERNATIONAL INC-A (MDLZ)](/companies/mdlz.md) | CL A | $679.7k | <0.1% | 11,300 |  | Unchanged |
| [AIR PRODUCTS & CHEMICALS INC (APD)](/companies/apd.md) | COM | $678.4k | <0.1% | 2,500 |  | Reduced −1,000 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $670.1k | <0.1% | 1,028 |  | Added +385 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $667.5k | <0.1% | 5,000 |  | Unchanged |
| [CELCUITY INC (CELC)](/companies/celc.md) | COM | $666.4k | <0.1% | 6,500 |  | Unchanged |
| [GENMAB A/S -SP ADR (GMAB)](/companies/gmab.md) | SPONSORED ADS | $666.1k | <0.1% | 25,600 |  | Unchanged |
| [AVERY DENNISON CORP (AVY)](/companies/avy.md) | COM | $653.3k | <0.1% | 4,000 |  | Unchanged |
| [BIOMARIN PHARMACEUTICAL INC (BMRN)](/companies/bmrn.md) | COM | $651.7k | <0.1% | 11,300 |  | Unchanged |
| [MARATHON PETROLEUM CORP (MPC)](/companies/mpc.md) | COM | $648.0k | <0.1% | 2,500 |  | Unchanged |
| [EYEPOINT INC (EYPT)](/companies/eypt.md) | COM NEW | $644.8k | <0.1% | 45,700 |  | Unchanged |
| [ERIE INDEMNITY COMPANY-CL A (ERIE)](/companies/erie.md) | CL A | $641.3k | <0.1% | 2,700 |  | Unchanged |
| [CROWDSTRIKE HOLDINGS INC - A (CRWD)](/companies/crwd.md) | CL A | $639.6k | <0.1% | 861 |  | Added +381 |
| [NIKE INC -CL B (NKE)](/companies/nke.md) | CL B | $630.5k | <0.1% | 15,200 |  | Added +6,000 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $626.2k | <0.1% | 14,200 |  | Unchanged |
| [ABIVAX SA-ADR (ABVX)](/companies/abvx.md) | SPONSORED ADS | $625.0k | <0.1% | 6,500 |  | Unchanged |
| [MCCORMICK & CO-NON VTG SHRS (MKC)](/companies/mkc.md) | COM NON VTG | $624.7k | <0.1% | 12,000 |  | Unchanged |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $621.1k | <0.1% | 5,300 |  | Unchanged |
| [CELLDEX THERAPEUTICS INC (CLDX)](/companies/cldx.md) | COM NEW | $614.0k | <0.1% | 16,400 |  | Unchanged |
| [SEA LTD-ADR (SE)](/companies/se.md) | SPONSORD ADS | $613.5k | <0.1% | 6,600 |  | Unchanged |
| SEAGATE TECHNOLOGY ULC | ORD SHS | $612.1k | <0.1% | 632 |  | Added +189 |
| [TYSON FOODS INC-CL A (TSN)](/companies/tsn.md) | CL A | $610.0k | <0.1% | 10,400 |  | Unchanged |
| [BRIDGEBIO PHARMA INC (BBIO)](/companies/bbio.md) | COM | $604.9k | <0.1% | 8,400 |  | Unchanged |
| [TEXAS INSTRUMENTS INC (TXN)](/companies/txn.md) | COM | $601.2k | <0.1% | 2,106 |  | New +2,106 |
| [APPLOVIN CORP-CLASS A (APP)](/companies/app.md) | COM CL A | $599.5k | <0.1% | 1,202 |  | Added +439 |
| [MARSH & MCLENNAN COS (MRSH)](/companies/mrsh.md) | COM | $583.5k | <0.1% | 3,500 |  | Unchanged |
| ACCENTURE PLC-CL A | SHS CLASS A | $573.8k | <0.1% | 4,600 |  | Added +2,000 |
| [RPM INTERNATIONAL INC (RPM)](/companies/rpm.md) | COM | $553.1k | <0.1% | 5,000 |  | Unchanged |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $546.1k | <0.1% | 5,890 |  | Reduced −1,800 |
| [O'REILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $527.8k | <0.1% | 5,854 |  | Added +3,397 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $525.6k | <0.1% | 9,400 |  | Reduced −2,100 |
| [CHEVRON CORP (CVX)](/companies/cvx.md) | COM | $522.3k | <0.1% | 3,100 |  | Unchanged |
| JPMORGAN ACTIVE GROWTH ETF | ACTIVE GROWTH | $507.4k | <0.1% | 5,239 |  | Reduced −40 |
| NEWAMSTERDAM PHARMA CO NV | ORDINARY SHARES | $504.7k | <0.1% | 14,900 |  | Unchanged |
| [AAON INC (AAON)](/companies/aaon.md) | COM PAR $0.004 | $502.8k | <0.1% | 4,000 |  | Added +2,000 |
| [FORTIVE CORP (FTV)](/companies/ftv.md) | COM | $497.5k | <0.1% | 8,200 |  | Unchanged |
| [BEONE MEDICINES LTD-ADR (ONC)](/companies/onc.md) | SPONSORED ADS | $493.0k | <0.1% | 1,700 |  | Unchanged |
| [KINDER MORGAN INC (KMI)](/companies/kmi.md) | COM | $490.5k | <0.1% | 15,200 |  | Unchanged |
| [ARCHROCK INC (AROC)](/companies/aroc.md) | COM | $489.4k | <0.1% | 12,100 |  | Unchanged |
| [DT MIDSTREAM INC (DTM)](/companies/dtm.md) | COMMON STOCK | $488.0k | <0.1% | 3,300 |  | Unchanged |
| [ENTERGY CORP (ETR)](/companies/etr.md) | COM | $484.6k | <0.1% | 4,166 |  | Added +566 |
| [SNAP-ON INC (SNA)](/companies/sna.md) | COM | $478.0k | <0.1% | 1,200 |  | Reduced −800 |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $468.4k | <0.1% | 2,000 |  | New +2,000 |
| [ULTRAGENYX PHARMACEUTICAL IN (RARE)](/companies/rare.md) | COM | $441.8k | <0.1% | 14,400 |  | Unchanged |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $439.1k | <0.1% | 1,800 |  | Unchanged |
| [LUMENTUM HOLDINGS INC (LITE)](/companies/lite.md) | COM | $435.9k | <0.1% | 512 |  | New +512 |
| TRANE TECHNOLOGIES PLC | SHS | $432.3k | <0.1% | 900 |  | Unchanged |
| [MONOLITHIC POWER SYSTEMS INC (MPWR)](/companies/mpwr.md) | COM | $430.6k | <0.1% | 328 |  | Added +135 |
| [QUANTA SERVICES INC (PWR)](/companies/pwr.md) | COM | $428.7k | <0.1% | 600 |  | Unchanged |
| [VARONIS SYSTEMS INC (VRNS)](/companies/vrns.md) | COM | $426.2k | <0.1% | 10,600 |  | Unchanged |
| [OCCIDENTAL PETROLEUM CORP (OXY)](/companies/oxy.md) | COM | $422.2k | <0.1% | 8,600 |  | Unchanged |
| [POWELL INDUSTRIES INC (POWL)](/companies/powl.md) | COM | $421.6k | <0.1% | 1,500 |  | Added +1,000 |
| [OLD DOMINION FREIGHT LINE (ODFL)](/companies/odfl.md) | COM | $421.6k | <0.1% | 1,919 |  | Added +1,201 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $419.2k | <0.1% | 4,200 |  | Unchanged |
| [VIRIDIAN THERAPEUTICS INC (VRDN)](/companies/vrdn.md) | COM | $417.1k | <0.1% | 22,200 |  | Unchanged |
| [GRANITE CONSTRUCTION INC (GVA)](/companies/gva.md) | COM | $413.3k | <0.1% | 2,600 |  | Unchanged |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $412.6k | <0.1% | 1,000 |  | Reduced −1,500 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $410.9k | <0.1% | 1,100 |  | Unchanged |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $409.6k | <0.1% | 9,420 |  | Reduced −6,800 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $358.3k | <0.1% | 4,773 |  | Reduced −2,383 |
| [BIONTECH SE-ADR (BNTX)](/companies/bntx.md) | SPONSORED ADS | $348.8k | <0.1% | 3,700 |  | Unchanged |
| [GARTNER INC (IT)](/companies/it.md) | COM | $345.3k | <0.1% | 2,600 |  | Unchanged |
| [BAKER HUGHES CO (BKR)](/companies/bkr.md) | CL A | $332.2k | <0.1% | 5,900 |  | Reduced −2,450 |
| [EVERUS CONSTRUCTION GROUP (ECG)](/companies/ecg.md) | COM | $320.2k | <0.1% | 2,000 |  | Unchanged |
| [EOG RESOURCES INC (EOG)](/companies/eog.md) | COM | $303.4k | <0.1% | 2,300 |  | Unchanged |
| VERSIGENT PLC | ORDINARY SHARES | $303.4k | <0.1% | 7,700 |  | New +7,700 |
| [UL SOLUTIONS INC - CLASS A (ULS)](/companies/uls.md) | CLASS A COM SHS | $300.2k | <0.1% | 3,000 |  | Unchanged |
| [SS SPDR DOW JONES INDUS AVG (DIA)](/companies/dia.md) | UT SER 1 | $297.4k | <0.1% | 570 |  | New +570 |
| CRH PLC | ORD | $293.9k | <0.1% | 2,700 |  | Unchanged |
| [SS SPDR S&P 500 ETF TRUST-US (SPY)](/companies/spy.md) | TR UNIT | $274.2k | <0.1% | 370 |  | Unchanged |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $266.3k | <0.1% | 1,000 |  | Reduced −1,200 |
| [OSI SYSTEMS INC (OSIS)](/companies/osis.md) | COM | $255.9k | <0.1% | 1,200 |  | Unchanged |
| [ENSIGN GROUP INC/THE (ENSG)](/companies/ensg.md) | COM | $253.1k | <0.1% | 1,600 |  | Unchanged |
| TECHNIPFMC PLC | COM | $247.9k | <0.1% | 3,800 |  | Unchanged |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $244.3k | <0.1% | 300 |  | Unchanged |
| [CONSTRUCTION PARTNERS INC-A (ROAD)](/companies/road.md) | COM CL A | $240.4k | <0.1% | 2,000 |  | Unchanged |
| [MUELLER WATER PRODUCTS INC-A (MWA)](/companies/mwa.md) | COM SER A | $234.9k | <0.1% | 9,000 |  | Unchanged |
| [RB GLOBAL INC (RBA)](/companies/rba.md) | COM | $227.9k | <0.1% | 2,000 |  | Unchanged |
| [INTUIT INC (INTU)](/companies/intu.md) | COM | $226.4k | <0.1% | 850 |  | Reduced −2,000 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $218.8k | <0.1% | 2,100 |  | Unchanged |
| [ALPHABET INC-CL C (GOOGL)](/companies/googl.md) | CAP STK CL C | $216.0k | <0.1% | 615 |  | Reduced −988 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $212.2k | <0.1% | 800 |  | Unchanged |
| [ANTERO MIDSTREAM CORP (AM)](/companies/am.md) | COM | $202.9k | <0.1% | 8,900 |  | Reduced −2,700 |
| [MIRION TECHNOLOGIES INC (MIR)](/companies/mir.md) | COM CL A | $192.1k | <0.1% | 11,000 |  | Unchanged |
| INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | $173.8k | <0.1% | 240 |  | Reduced −700 |
| [KNIFE RIVER CORP (KNF)](/companies/knf.md) | COMMON STOCK | $172.0k | <0.1% | 2,000 |  | Unchanged |
| [TARGA RESOURCES CORP (TRGP)](/companies/trgp.md) | COM | $162.8k | <0.1% | 600 |  | Reduced −731 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $162.5k | <0.1% | 900 |  | Unchanged |
| [VIPER ENERGY INC-CL A (VNOM)](/companies/vnom.md) | CL A | $161.2k | <0.1% | 3,800 |  | Unchanged |
| [SLB LTD (SLB)](/companies/slb.md) | COM STK | $157.7k | <0.1% | 3,400 |  | Unchanged |
| [CONSTELLATION ENERGY (CEG)](/companies/ceg.md) | COM | $155.6k | <0.1% | 600 |  | Unchanged |
| PENTAIR PLC | SHS | $152.6k | <0.1% | 2,000 |  | Unchanged |
| [TRIMBLE INC (TRMB)](/companies/trmb.md) | COM | $142.2k | <0.1% | 2,800 |  | Unchanged |
| [CENTERPOINT ENERGY INC (CNP)](/companies/cnp.md) | COM | $141.8k | <0.1% | 3,166 |  | Added +1,466 |
| [MERIT MEDICAL SYSTEMS INC (MMSI)](/companies/mmsi.md) | COM | $140.2k | <0.1% | 2,000 |  | Unchanged |
| [AECOM (ACM)](/companies/acm.md) | COM | $139.5k | <0.1% | 2,000 |  | Unchanged |
| [APTARGROUP INC (ATR)](/companies/atr.md) | COM | $137.8k | <0.1% | 1,100 |  | Unchanged |
| [HONEYWELL INTERNATIONAL INC NEW (HON)](/companies/hon.md) | COM | $136.7k | <0.1% | 600 |  | New +600 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $136.7k | <0.1% | 700 |  | Unchanged |
| [HONEYWELL AEROSPACE INC NEW (HONA)](/companies/hona.md) | COM | $132.1k | <0.1% | 600 |  | New +600 |
| [PERMIAN RESOURCES CORP-CL A (PR)](/companies/pr.md) | CLASS A COM | $120.1k | <0.1% | 6,500 |  | Unchanged |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $116.0k | <0.1% | 881 |  | Added +420 |
| [WAYSTAR HOLDING CORP (WAY)](/companies/way.md) | COM | $115.9k | <0.1% | 5,800 |  | Unchanged |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $114.4k | <0.1% | 2,200 |  | Unchanged |
| [HESS MIDSTREAM LP - CLASS A (HESM)](/companies/hesm.md) | CL A SHS | $104.6k | <0.1% | 2,800 |  | Unchanged |
| [DOXIMITY INC-CLASS A (DOCS)](/companies/docs.md) | CL A | $103.0k | <0.1% | 5,000 |  | Unchanged |
| [GODADDY INC - CLASS A (GDDY)](/companies/gddy.md) | CL A | $102.3k | <0.1% | 1,200 |  | Unchanged |
| [MAGNOLIA OIL & GAS CORP - A (MGY)](/companies/mgy.md) | CL A | $97.8k | <0.1% | 3,800 |  | Reduced −1,800 |
| [AGILYSYS INC (AGYS)](/companies/agys.md) | COM | $93.1k | <0.1% | 900 |  | Unchanged |
| [AVEPOINT INC (AVPT)](/companies/avpt.md) | COM CL A | $88.6k | <0.1% | 8,000 |  | Unchanged |
| [TALEN ENERGY CORP (TLN)](/companies/tln.md) | COM | $79.9k | <0.1% | 200 |  | Unchanged |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $78.0k | <0.1% | 171 |  | New +171 |
| [PAR TECHNOLOGY CORP/DEL (PAR)](/companies/par.md) | COM | $77.7k | <0.1% | 4,500 |  | Unchanged |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $74.7k | <0.1% | 225 |  | New +225 |
| [AIRBNB INC-CLASS A (ABNB)](/companies/abnb.md) | COM CL A | $72.3k | <0.1% | 491 |  | Added +52 |
| SHARKNINJA INC | COM SHS | $68.8k | <0.1% | 470 |  | New +470 |
| [COMFORT SYSTEMS USA INC (FIX)](/companies/fix.md) | COM | $68.2k | <0.1% | 35 |  | Reduced −6 |
| [BLOOM ENERGY CORP- A (BE)](/companies/be.md) | COM CL A | $67.7k | <0.1% | 246 |  | Reduced −113 |
| [NEUROCRINE BIOSCIENCES INC (NBIX)](/companies/nbix.md) | COM | $67.0k | <0.1% | 394 |  | New +394 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $66.8k | <0.1% | 430 |  | Reduced −1,548 |
| [DICK'S SPORTING GOODS INC (DKS)](/companies/dks.md) | COM | $66.2k | <0.1% | 285 |  | Reduced −3 |
| [MONSTER BEVERAGE CORP (MNST)](/companies/mnst.md) | COM | $66.2k | <0.1% | 678 |  | Reduced −1,338 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $65.6k | <0.1% | 554 |  | New +554 |
| [PACKAGING CORP OF AMERICA (PKG)](/companies/pkg.md) | COM | $65.6k | <0.1% | 276 |  | Added +28 |
| [PPL CORP (PPL)](/companies/ppl.md) | COM | $64.5k | <0.1% | 1,755 |  | Added +316 |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | COM | $64.3k | <0.1% | 1,337 |  | New +1,337 |
| [KINETIK HOLDINGS INC (KNTK)](/companies/kntk.md) | COM NEW CL A | $64.2k | <0.1% | 1,300 |  | Unchanged |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $63.9k | <0.1% | 238 |  | New +238 |
| [SELECT WATER SOLUTIONS INC (WTTR)](/companies/wttr.md) | CL A COM | $62.8k | <0.1% | 3,200 |  | Reduced −2,000 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $62.5k | <0.1% | 225 |  | Reduced −406 |
| [CHESAPEAKE UTILITIES CORP (CPK)](/companies/cpk.md) | COM | $62.0k | <0.1% | 500 |  | Unchanged |
| [KEYSIGHT TECHNOLOGIES IN (KEYS)](/companies/keys.md) | COM | $60.9k | <0.1% | 179 |  | New +179 |
| [RANGE RESOURCES CORP (RRC)](/companies/rrc.md) | COM | $58.2k | <0.1% | 1,600 |  | Unchanged |
| [EXCELERATE ENERGY INC-A (EE)](/companies/ee.md) | CL A COM | $51.9k | <0.1% | 1,400 |  | Reduced −1,300 |
| [GULFPORT ENERGY CORP (GPOR)](/companies/gpor.md) | COMMON SHARES | $49.8k | <0.1% | 300 |  | Unchanged |
| [CACTUS INC - A (WHD)](/companies/whd.md) | CL A | $49.6k | <0.1% | 1,000 |  | Reduced −1,100 |
| [BKV CORPORATION (BKV)](/companies/bkv.md) | COM | $49.4k | <0.1% | 1,900 |  | Unchanged |
| [DEVON ENERGY CORP (DVN)](/companies/dvn.md) | COM | $47.0k | <0.1% | 1,120 |  | New +1,120 |
| [ANTERO RESOURCES CORP (AR)](/companies/ar.md) | COM | $44.8k | <0.1% | 1,300 |  | Unchanged |
| [EXPAND ENERGY CORP (EXE)](/companies/exe.md) | COM | $43.8k | <0.1% | 500 |  | Unchanged |
| ONEOK INC | COM | $35.5k | <0.1% | 400 |  | Reduced −1,000 |
| [SOLSTICE ADV MATERIALS INC (SOLS)](/companies/sols.md) | COM SHS | $24.8k | <0.1% | 300 |  | 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ALARM.COM HOLDINGS INC (ALRM)](/companies/alrm.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,400 |
| ALLEGION PLC | ORD SHS | $0 | 0.0% | 0 |  | Sold out −381 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $0 | 0.0% | 0 |  | Sold out −650 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −415 |
| ASML HOLDING NV-NY REG SHS | N Y REGISTRY SHS | $0 | 0.0% | 0 |  | Sold out −135 |
| [BADGER METER INC (BMI)](/companies/bmi.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,400 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −164 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $0 | 0.0% | 0 |  | Sold out −1,368 |
| [CORPAY INC (CPAY)](/companies/cpay.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −175 |
| COTERRA ENERGY INC | COM | $0 | 0.0% | 0 |  | Sold out −1,600 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $0 | 0.0% | 0 |  | Sold out −877 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $0 | 0.0% | 0 |  | Sold out −678 |
| ELECTRONIC ARTS INC | COM | $0 | 0.0% | 0 |  | Sold out −738 |
| HONEYWELL INTERNATIONAL INC | COM | $0 | 0.0% | 0 |  | Sold out −1,200 |
| [INSULET CORP (PODD)](/companies/podd.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,580 |
| ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | $0 | 0.0% | 0 |  | Sold out −12,000 |
| LINDE PLC | SHS | $0 | 0.0% | 0 |  | Sold out −65 |
| [MASTERCARD INC - A (MA)](/companies/ma.md) | CL A | $0 | 0.0% | 0 |  | Sold out −111 |
| [PALANTIR TECHNOLOGIES INC-A (PLTR)](/companies/pltr.md) | CL A | $0 | 0.0% | 0 |  | Sold out −2,339 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $0 | 0.0% | 0 |  | Sold out −175 |
| [PRIMORIS SERVICES CORP (PRIM)](/companies/prim.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,000 |
| [Q2 HOLDINGS INC (QTWO)](/companies/qtwo.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,000 |
| [ROLLINS INC (ROL)](/companies/rol.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,005 |
| SS FINANCIAL SELECT SECTOR | STATE STREET FIN | $0 | 0.0% | 0 |  | Sold out −24,820 |
| [STRYKER CORP (SYK)](/companies/syk.md) | COM | $0 | 0.0% | 0 |  | Sold out −165 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $0 | 0.0% | 0 |  | Sold out −373 |
| [VERRA MOBILITY CORP (VRRM)](/companies/vrrm.md) | CL A COM STK | $0 | 0.0% | 0 |  | Sold out −54,000 |
| [WASTE MANAGEMENT INC (WM)](/companies/wm.md) | COM | $0 | 0.0% | 0 |  | Sold out −232 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $0 | 0.0% | 0 |  | Sold out −52 |

Source: SEC EDGAR, Form 13F-HR, accession 0001535128-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.