# Pinnacle Wealth Management Advisory Group, LLC: Form 13F holdings

An institutional investment manager in RED BANK, NJ. SEC CIK 1631864.

- Quarter ended: 2026-06-30
- Filed: 2026-08-05
- Reported value: $1.68bn
- Positions: 572 (572 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/1631864/000163186426000003/

## 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 Index Fds Vanguard To | ETF | $69.0m | 4.1% | 186,460 |  | Added +2,862 |
| [Apple Inc (AAPL)](/companies/aapl.md) | COM | $64.1m | 3.8% | 221,397 |  | Added +4,042 |
| iShares MSCI USA Quality | ETF | $63.4m | 3.8% | 288,906 |  | Added +5,773 |
| Vanguard Small-Cap ETF | ETF | $51.3m | 3.1% | 169,243 |  | Added +5,556 |
| Invesco QQQ Trust Series I | ETF | $49.6m | 3.0% | 67,314 |  | Added +1,570 |
| Vanguard High Div Yield ETF | ETF | $49.3m | 2.9% | 312,243 |  | Added +5,338 |
| Vanguard FTSE All World Ex US | ETF | $46.2m | 2.8% | 551,579 |  | Added +25,631 |
| Ishares Core S&P 500 ETF | ETF | $39.4m | 2.3% | 52,676 |  | Reduced −58 |
| [Nvidia Corporation (NVDA)](/companies/nvda.md) | COM | $37.4m | 2.2% | 186,833 |  | Added +8,869 |
| [State Street SPDR S&P 500 ETF (SPY)](/companies/spy.md) | ETF | $37.4m | 2.2% | 50,046 |  | Reduced −39 |
| [Microsoft Corp (MSFT)](/companies/msft.md) | COM | $33.1m | 2.0% | 88,637 |  | Added +6,121 |
| [Alphabet Inc Cap Cl A (GOOGL)](/companies/googl.md) | COM | $31.8m | 1.9% | 88,881 |  | Added +4,919 |
| Vanguard Developed Markets Ind | ETF | $27.4m | 1.6% | 384,653 |  | Reduced −3,290 |
| JPMorgan Equity Premium ETF | ETF | $24.2m | 1.4% | 428,862 |  | Added +16,938 |
| [Broadcom Inc (AVGO)](/companies/avgo.md) | COM | $23.8m | 1.4% | 63,124 |  | Added +992 |
| Ishares Core S&P Mid-Cap ETF | ETF | $23.3m | 1.4% | 302,462 |  | Reduced −6,086 |
| Ishares Core S&P Small-Cap E | ETF | $21.7m | 1.3% | 146,097 |  | Reduced −7,705 |
| Wisdomtree Us Dividend Grow | ETF | $21.2m | 1.3% | 222,142 |  | Added +14,173 |
| [Amazon.Com Inc (AMZN)](/companies/amzn.md) | COM | $20.7m | 1.2% | 86,944 |  | Added +7,461 |
| [Johnson &Johnson (JNJ)](/companies/jnj.md) | COM | $20.7m | 1.2% | 81,540 |  | Added +830 |
| JPMorgan Hedged Equity Laddere | ETF | $19.8m | 1.2% | 293,065 |  | Added +107,635 |
| Vanguard Bd Index Fd Tot Mkt | ETF | $19.7m | 1.2% | 267,770 |  | Added +27,871 |
| [Berkshire Hathaway Inc-CL B (BRK-B)](/companies/brk-b.md) | COM | $19.6m | 1.2% | 39,082 |  | Added +1,293 |
| Schwab Us Dividend Equity ETF | ETF | $19.5m | 1.2% | 614,431 |  | Added +7,013 |
| Invesco Exchange Traded Fd Tr | ETF | $18.6m | 1.1% | 87,259 |  | Added +499 |
| Ishares Russell 2000 ETF | ETF | $17.3m | 1.0% | 57,745 |  | Reduced −1,356 |
| Dimensional ETF Trust Dimensio | ETF | $16.7m | 1.0% | 399,989 |  | Added +4,412 |
| [Walmart Inc (WMT)](/companies/wmt.md) | COM | $15.0m | 0.9% | 132,727 |  | Added +394 |
| Dimensional International Core | ETF | $14.7m | 0.9% | 357,531 |  | Added +758 |
| SSGA Active Tr State Street Do | ETF | $14.2m | 0.8% | 360,810 |  | Added +23,147 |
| [JPMorgan Chase & Co. (JPM)](/companies/jpm.md) | COM | $13.8m | 0.8% | 42,093 |  | Added +1,590 |
| Dimensional ETF Trust Us Small | ETF | $12.1m | 0.7% | 312,283 |  | Reduced −6,381 |
| First Tr Exchange Traded Fd Ii | ETF | $11.9m | 0.7% | 132,296 |  | Added +1,080 |
| [Lam Research Corp (LRCX)](/companies/lrcx.md) | COM | $11.4m | 0.7% | 26,238 |  | Reduced −229 |
| [Morgan Stanley (MS)](/companies/ms.md) | COM | $10.9m | 0.6% | 52,042 |  | Added +412 |
| [Meta Platforms Inc Class A (META)](/companies/meta.md) | COM | $10.7m | 0.6% | 19,032 |  | Added +1,466 |
| FT Vest Rising DVD Achievers T | ETF | $10.3m | 0.6% | 349,706 |  | Added +3,294 |
| [Merck & Co. Inc (MRK)](/companies/mrk.md) | COM | $9.8m | 0.6% | 76,268 |  | Added +1,939 |
| [Cisco Systems (CSCO)](/companies/csco.md) | COM | $9.8m | 0.6% | 83,431 |  | Added +1,760 |
| Tweedy, Browne Insider Value | ETF | $9.6m | 0.6% | 650,109 |  | Added +84,030 |
| [Kla Corp (KLAC)](/companies/klac.md) | COM | $9.4m | 0.6% | 31,249 |  | Added +28,185 |
| [Micron Technology Inc (MU)](/companies/mu.md) | COM | $9.2m | 0.5% | 7,989 |  | Reduced −900 |
| First Tr Exchange-Traded Fd Vi | ETF | $9.2m | 0.5% | 113,228 |  | Added +4,250 |
| First Tr Exchange-Traded Fd Vi | ETF | $9.2m | 0.5% | 212,206 |  | Added +18,769 |
| [Caterpillar Inc (CAT)](/companies/cat.md) | COM | $8.8m | 0.5% | 8,247 |  | Added +512 |
| [American Express Co (AXP)](/companies/axp.md) | COM | $8.3m | 0.5% | 24,592 |  | Added +598 |
| [Mastercard Incorporated Cl A (MA)](/companies/ma.md) | COM | $8.2m | 0.5% | 16,017 |  | Added +459 |
| [Procter And Gamble Co (PG)](/companies/pg.md) | COM | $8.2m | 0.5% | 56,092 |  | Added +247 |
| [RTX Corp (RTX)](/companies/rtx.md) | COM | $8.1m | 0.5% | 42,859 |  | Added +3,158 |
| [Applied Materials Inc (AMAT)](/companies/amat.md) | COM | $8.0m | 0.5% | 11,085 |  | Added +590 |
| Ishares Tr 7-10 Yr Trsy Bd | ETF | $7.9m | 0.5% | 83,694 |  | Added +4,761 |
| Vanguard Large Cap ETF | ETF | $7.7m | 0.5% | 22,444 |  | Reduced −500 |
| [Alphabet Inc - Class C (GOOGL)](/companies/googl.md) | COM | $7.5m | 0.4% | 21,326 |  | Reduced −178 |
| Vanguard Intl Equity Index Fds | ETF | $7.5m | 0.4% | 125,042 |  | Reduced −2,408 |
| [State Street Spdr S&P Midcap 4 (MDY)](/companies/mdy.md) | ETF | $7.4m | 0.4% | 10,485 |  | Reduced −87 |
| [Tesla Inc (TSLA)](/companies/tsla.md) | COM | $7.3m | 0.4% | 17,256 |  | Added +1,503 |
| Dimensional ETF Trust Emgr Cre | ETF | $7.2m | 0.4% | 179,163 |  | Reduced −8,630 |
| Vanguard Index Funds S&P 500 E | ETF | $7.2m | 0.4% | 10,447 |  | Added +339 |
| [Blackrock Inc (BLK)](/companies/blk.md) | COM | $6.9m | 0.4% | 7,193 |  | Added +123 |
| [Home Depot Inc (HD)](/companies/hd.md) | COM | $6.7m | 0.4% | 18,931 |  | Added +1,163 |
| [Advanced Micro Devices Inc (AMD)](/companies/amd.md) | COM | $6.7m | 0.4% | 11,481 |  | Added +1,065 |
| Ishares Tr Msci Acwi ETF | ETF | $6.5m | 0.4% | 41,605 |  | Added +3,615 |
| [Costco Wholesale Corp (COST)](/companies/cost.md) | COM | $6.1m | 0.4% | 6,485 |  | Added +153 |
| [Welltower Inc (WELL)](/companies/well.md) | COM | $5.9m | 0.4% | 26,066 |  | Reduced −61 |
| [State Street SPDR Dow Jones In (DIA)](/companies/dia.md) | ETF | $5.6m | 0.3% | 10,713 |  | Reduced −1,000 |
| [Eli Lilly &Co (LLY)](/companies/lly.md) | COM | $5.6m | 0.3% | 4,634 |  | Added +375 |
| [Illinois Tool Works Inc (ITW)](/companies/itw.md) | COM | $5.4m | 0.3% | 20,071 |  | Added +235 |
| [Amgen Inc (AMGN)](/companies/amgn.md) | COM | $5.3m | 0.3% | 14,622 |  | Added +746 |
| Global X Robotics & Artificial | ETF | $5.3m | 0.3% | 139,260 |  | Added +4,479 |
| [Visa Inc (V)](/companies/v.md) | COM | $5.3m | 0.3% | 15,302 |  | Added +85 |
| [Lockheed Martin Corp (LMT)](/companies/lmt.md) | COM | $5.1m | 0.3% | 10,038 |  | Added +102 |
| Vanguard Mid-Cap ETF | ETF | $5.0m | 0.3% | 62,376 |  | Added +46,654 |
| [Coca-Cola Co (KO)](/companies/ko.md) | COM | $4.9m | 0.3% | 60,622 |  | Added +2,596 |
| [Pepsico Inc (PEP)](/companies/pep.md) | COM | $4.8m | 0.3% | 35,737 |  | Reduced −433 |
| [Valero Energy Corp (VLO)](/companies/vlo.md) | COM | $4.8m | 0.3% | 18,263 |  | Added +859 |
| Vanguard Tax Exempt Bond ETF | ETF | $4.7m | 0.3% | 92,617 |  | Reduced −6,828 |
| First Tr Exchange Traded Fd Do | ETF | $4.6m | 0.3% | 17,420 |  | Reduced −984 |
| J P Morgan Nasdaq Eqt Prm Inc | ETF | $4.6m | 0.3% | 74,946 |  | Reduced −2,733 |
| [International Business Machine (IBM)](/companies/ibm.md) | COM | $4.6m | 0.3% | 16,374 |  | Added +15 |
| ExxonMobil Holdings Corporatio | COM | $4.6m | 0.3% | 33,296 |  | Added +7,095 |
| Ishares Tr 3 7 Yr Treas Bd | ETF | $4.5m | 0.3% | 38,652 |  | Added +870 |
| Vanguard Total Intl Stock Inde | ETF | $4.4m | 0.3% | 51,771 |  | Reduced −7,030 |
| [Mcdonald S Corp (MCD)](/companies/mcd.md) | COM | $4.4m | 0.3% | 16,096 |  | Reduced −176 |
| [Abbvie Inc (ABBV)](/companies/abbv.md) | COM | $4.3m | 0.3% | 17,031 |  | Added +964 |
| [Gilead Sciences Inc (GILD)](/companies/gild.md) | COM | $4.3m | 0.3% | 33,876 |  | Added +494 |
| [Bank America Corp (BAC)](/companies/bac.md) | COM | $4.2m | 0.2% | 73,026 |  | Added +1,473 |
| Vanguard Specialized Funds Div | ETF | $4.0m | 0.2% | 17,004 |  | Reduced −84 |
| Schwab Strategic Tr Us Mid-Cap | ETF | $3.9m | 0.2% | 106,475 |  | Reduced −2,191 |
| [Chevron Corp (CVX)](/companies/cvx.md) | COM | $3.9m | 0.2% | 23,269 |  | Added +2,971 |
| [Lumentum Hldgs Inc (LITE)](/companies/lite.md) | COM | $3.9m | 0.2% | 4,487 |  | Reduced −10 |
| [Ge Aerospace (GE)](/companies/ge.md) | COM | $3.7m | 0.2% | 9,790 |  | Added +269 |
| [Southern Co (SO)](/companies/so.md) | COM | $3.5m | 0.2% | 36,314 |  | Added +1,467 |
| [Goldman Sachs Group Inc (GS)](/companies/gs.md) | COM | $3.4m | 0.2% | 3,345 |  | Added +323 |
| Ishares Tr Core Msci Total | ETF | $3.4m | 0.2% | 35,417 |  | Reduced −143 |
| [Cummins Inc (CMI)](/companies/cmi.md) | COM | $3.2m | 0.2% | 4,427 |  | Added +9 |
| J P Morgan Exchange Traded Fd | ETF | $3.1m | 0.2% | 60,430 |  | Added +46,654 |
| [Pnc Financial Services Group (PNC)](/companies/pnc.md) | COM | $3.1m | 0.2% | 12,390 |  | Reduced −72 |
| Ishares Tr Eafe Sml Cp ETF | ETF | $3.0m | 0.2% | 36,048 |  | Reduced −1,409 |
| [Oracle Corp (ORCL)](/companies/orcl.md) | COM | $3.0m | 0.2% | 20,230 |  | Added +2,879 |
| [Intel Corp (INTC)](/companies/intc.md) | COM | $2.9m | 0.2% | 21,002 |  | Added +3,658 |
| Vanguard Interm-Term Govt Bd | ETF | $2.9m | 0.2% | 49,709 |  | Added +471 |
| [Citigroup Inc (C)](/companies/c.md) | COM | $2.9m | 0.2% | 20,826 |  | Added +506 |
| [Grainger W W Inc (GWW)](/companies/gww.md) | COM | $2.8m | 0.2% | 2,044 |  | Added +126 |
| Select Sector Spdr Trust State | ETF | $2.8m | 0.2% | 14,558 |  | Reduced −383 |
| [Qualcomm Inc (QCOM)](/companies/qcom.md) | COM | $2.8m | 0.2% | 14,937 |  | Added +667 |
| WisdomTree Bloomberg Fl Rate T | ETF | $2.5m | 0.1% | 49,194 |  | Reduced −28,765 |
| Rolls Royce Holdings Spon ADR | ADR | $2.5m | 0.1% | 127,319 |  | Unchanged |
| [Unitedhealth Group Inc (UNH)](/companies/unh.md) | COM | $2.4m | 0.1% | 5,860 |  | Added +1,901 |
| Nestle Sa-Spons Adr | ADR | $2.4m | 0.1% | 23,583 |  | Reduced −100 |
| Spdr Index Shares Funds State | ETF | $2.4m | 0.1% | 47,986 |  | Unchanged |
| [Siemens Energy AG - Spon ADR (SMERY)](/companies/smery.md) | ADR | $2.4m | 0.1% | 61,985 |  | Added +49,588 |
| [Verizon Communications Inc (VZ)](/companies/vz.md) | COM | $2.3m | 0.1% | 55,447 |  | Added +1,076 |
| [Netflix Inc (NFLX)](/companies/nflx.md) | COM | $2.3m | 0.1% | 32,157 |  | Added +2,398 |
| [Howmet Aerospace Inc (HWM)](/companies/hwm.md) | COM | $2.3m | 0.1% | 8,515 |  | Added +373 |
| Vaneck ETF Trust Semiconductr | ETF | $2.3m | 0.1% | 3,472 |  | Added +21 |
| [Palantir Technologies Inc Cl A (PLTR)](/companies/pltr.md) | COM | $2.2m | 0.1% | 19,212 |  | Added +1,041 |
| iShares  Semiconductor ETF | ETF | $2.2m | 0.1% | 3,495 |  | Reduced −50 |
| [Disney Walt Co (DIS)](/companies/dis.md) | COM | $2.2m | 0.1% | 22,941 |  | Reduced −2,566 |
| [Ge Vernova Inc (GEV)](/companies/gev.md) | COM | $2.2m | 0.1% | 1,878 |  | Added +224 |
| [Nextera Energy Inc (NEE)](/companies/nee.md) | COM | $2.2m | 0.1% | 24,887 |  | Added +670 |
| FT Vest Fund of Buffer ETFs | ETF | $2.2m | 0.1% | 58,890 |  | Reduced −11,855 |
| Ishares Global Energy ETF | ETF | $2.1m | 0.1% | 43,626 |  | Reduced −330 |
| [CSX Corp (CSX)](/companies/csx.md) | COM | $2.1m | 0.1% | 45,006 |  | Added +963 |
| [Western Digital Corp. (WDC)](/companies/wdc.md) | COM | $2.1m | 0.1% | 3,301 |  | Added +631 |
| [Pulte Group Inc (PHM)](/companies/phm.md) | COM | $2.1m | 0.1% | 15,066 |  | Added +1,404 |
| Vanguard Index Fds Vanguard Gr | ETF | $2.1m | 0.1% | 23,942 |  | Added +20,062 |
| iShares Edge MSCI USA Momentum | ETF | $2.0m | 0.1% | 5,966 |  | Added +405 |
| [Philip Morris International In (PM)](/companies/pm.md) | COM | $2.0m | 0.1% | 10,966 |  | Added +709 |
| [Expedia Group Inc (EXPE)](/companies/expe.md) | COM | $2.0m | 0.1% | 7,728 |  | Reduced −552 |
| Seagate Technology Hldgs Pub L | COM | $1.9m | 0.1% | 1,996 |  | Reduced −109 |
| Ishares Tr Russell 2500 ETF | ETF | $1.9m | 0.1% | 20,988 |  | Unchanged |
| Eaton Corporation Plc | COM | $1.9m | 0.1% | 4,512 |  | Added +203 |
| Vanguard World Fd Inf Tech ETF | ETF | $1.9m | 0.1% | 16,071 |  | Added +13,993 |
| Greenlight Capital Re Ltd | COM | $1.9m | 0.1% | 116,881 |  | Reduced −53,169 |
| [Starbucks Corp (SBUX)](/companies/sbux.md) | COM | $1.9m | 0.1% | 18,438 |  | Reduced −1,222 |
| [Lowes Companies Inc (LOW)](/companies/low.md) | COM | $1.9m | 0.1% | 8,509 |  | Reduced −387 |
| [Marathon Petroleum Corp (MPC)](/companies/mpc.md) | COM | $1.9m | 0.1% | 7,252 |  | Added +550 |
| Vanguard Extended Market ETF | ETF | $1.8m | 0.1% | 7,465 |  | Reduced −35 |
| [Bristol-Myers Squibb Co (BMY)](/companies/bmy.md) | COM | $1.8m | 0.1% | 30,622 |  | Added +1,979 |
| [SPDR Gold Trust (GLD)](/companies/gld.md) | ETF | $1.7m | 0.1% | 4,743 |  | Reduced −175 |
| [Tjx Companies Inc (TJX)](/companies/tjx.md) | COM | $1.7m | 0.1% | 11,246 |  | Added +575 |
| [Regeneron Pharmaceuticals Inc (REGN)](/companies/regn.md) | COM | $1.7m | 0.1% | 2,713 |  | Added +298 |
| Vanguard S&P 500 Growth ETF | ETF | $1.7m | <0.1% | 20,100 |  | Added +16,750 |
| Ishares S&P Small-Cap 600 Valu | ETF | $1.7m | <0.1% | 12,087 |  | Reduced −395 |
| [Deere & Co (DE)](/companies/de.md) | COM | $1.6m | <0.1% | 2,546 |  | Added +304 |
| Ishares Core Msci Emerging Mar | ETF | $1.6m | <0.1% | 19,281 |  | Reduced −539 |
| [Automatic Data Processing Inc (ADP)](/companies/adp.md) | COM | $1.6m | <0.1% | 7,049 |  | Added +419 |
| [iShares GSCI Commodity Indexed (GSG)](/companies/gsg.md) | ETF | $1.6m | <0.1% | 55,000 |  | Unchanged |
| UniCredit SpA - ADR | ADR | $1.6m | <0.1% | 34,925 |  | Unchanged |
| [Sandisk Corp (SNDK)](/companies/sndk.md) | COM | $1.6m | <0.1% | 682 |  | Added +202 |
| [Boeing Co (BA)](/companies/ba.md) | COM | $1.5m | <0.1% | 6,853 |  | Added +1,335 |
| Asml Holding NV | COM | $1.5m | <0.1% | 741 |  | Reduced −44 |
| Ishares National Muni Bond ETF | ETF | $1.4m | <0.1% | 13,443 |  | Reduced −1,265 |
| Ishares Trust Core Divid Gwth | ETF | $1.4m | <0.1% | 19,084 |  | Added +1,643 |
| Ishares S&P 100 ETF | ETF | $1.4m | <0.1% | 3,889 |  | Unchanged |
| Chubb Limited Npv | COM | $1.4m | <0.1% | 4,040 |  | Added +141 |
| Select Sector Spdr Trust State | ETF | $1.4m | <0.1% | 26,913 |  | Added +620 |
| [Fedex Corp (FDX)](/companies/fdx.md) | COM | $1.4m | <0.1% | 4,343 |  | Added +294 |
| [Paychex Inc (PAYX)](/companies/payx.md) | COM | $1.3m | <0.1% | 13,720 |  | Added +2,238 |
| Schwab Strategic Tr Us Small-C | ETF | $1.3m | <0.1% | 36,463 |  | Reduced −8,407 |
| Linde Plc Eur0.001 | COM | $1.3m | <0.1% | 2,524 |  | Added +178 |
| [Madison Square Grdn Sprt Corp (MSGS)](/companies/msgs.md) | COM | $1.3m | <0.1% | 3,170 |  | Added +1 |
| [Adobe Inc (ADBE)](/companies/adbe.md) | COM | $1.3m | <0.1% | 6,160 |  | Reduced −893 |
| [Comfort Systems Usa Inc (FIX)](/companies/fix.md) | COM | $1.2m | <0.1% | 629 |  | Added +57 |
| Vanguard Index Fds Vanguard Va | ETF | $1.2m | <0.1% | 5,601 |  | Added +9 |
| [Simon Property Group Inc (SPG)](/companies/spg.md) | COM | $1.2m | <0.1% | 5,297 |  | Added +605 |
| Dbx ETF Trust Xtrackers Artifi | ETF | $1.2m | <0.1% | 20,070 |  | Added +15 |
| [Comcast Corp (CMCSA)](/companies/cmcsa.md) | COM | $1.2m | <0.1% | 46,931 |  | Added +1,109 |
| [Emerson Electric Co (EMR)](/companies/emr.md) | COM | $1.1m | <0.1% | 7,978 |  | Reduced −229 |
| iShares Barclays Aggregate Bon | ETF | $1.1m | <0.1% | 11,514 |  | Reduced −125 |
| [Palo Alto Networks Inc (PANW)](/companies/panw.md) | COM | $1.1m | <0.1% | 3,337 |  | Added +608 |
| First Trust DW Focus 5 Fund | ETF | $1.1m | <0.1% | 14,720 |  | Unchanged |
| [Travelers Companies Inc Npv (TRV)](/companies/trv.md) | COM | $1.1m | <0.1% | 3,361 |  | Added +215 |
| Vaneck ETF Trust High Yld Muni | ETF | $1.1m | <0.1% | 21,525 |  | Reduced −350 |
| [Rockwell Automation Inc (ROK)](/companies/rok.md) | COM | $1.1m | <0.1% | 2,180 |  | Added +1,424 |
| [Amphenol Corp Class A (APH)](/companies/aph.md) | COM | $1.1m | <0.1% | 6,045 |  | Added +1,249 |
| Ishares Tr Rus Mid Cap ETF | ETF | $1.1m | <0.1% | 9,538 |  | Unchanged |
| First Tr Exchange Traded Fd Vi | ETF | $1.1m | <0.1% | 9,158 |  | Unchanged |
| [Pfizer Inc (PFE)](/companies/pfe.md) | COM | $1.0m | <0.1% | 43,459 |  | Added +333 |
| [Wells Fargo Co (WFC)](/companies/wfc.md) | COM | $1.0m | <0.1% | 12,580 |  | Added +18 |
| [Schwab Charles Corp (SCHW)](/companies/schw.md) | COM | $1.0m | <0.1% | 11,212 |  | Added +927 |
| [Arista Networks Inc Shs (ANET)](/companies/anet.md) | COM | $990.9k | <0.1% | 5,833 |  | Reduced −1,270 |
| Ishares Tr Ishares Biotech | ETF | $982.9k | <0.1% | 5,168 |  | Reduced −377 |
| [General Mtrs Co (GM)](/companies/gm.md) | COM | $981.6k | <0.1% | 12,735 |  | Added +2,969 |
| [Texas Instruments Inc (TXN)](/companies/txn.md) | COM | $978.6k | <0.1% | 3,283 |  | Reduced −871 |
| [New Jersey Res Corp (NJR)](/companies/njr.md) | COM | $951.0k | <0.1% | 16,970 |  | Reduced −219 |
| [AT&T Inc (T)](/companies/t.md) | COM | $922.5k | <0.1% | 44,568 |  | Reduced −2,929 |
| Schwab Us Broad Market ETF | ETF | $908.1k | <0.1% | 31,359 |  | Added +1,323 |
| [Mckesson Corp (MCK)](/companies/mck.md) | COM | $907.6k | <0.1% | 1,201 |  | Added +19 |
| [Teradyne Inc (TER)](/companies/ter.md) | COM | $906.7k | <0.1% | 1,874 |  | Added +259 |
| Ishares Tr Msci Acwi Ex Us | ETF | $898.7k | <0.1% | 11,808 |  | Added +176 |
| [Phillips 66 (PSX)](/companies/psx.md) | COM | $891.4k | <0.1% | 5,273 |  | Reduced −182 |
| Exchange Traded Concepts Tr Ro | ETF | $888.2k | <0.1% | 10,369 |  | Added +295 |
| [Analog Devices Inc (ADI)](/companies/adi.md) | COM | $886.9k | <0.1% | 2,233 |  | Reduced −45 |
| [Thermo Fisher Scientific Inc (TMO)](/companies/tmo.md) | COM | $883.9k | <0.1% | 1,763 |  | Added +245 |
| Vanguard Scottsdale Funds Vang | ETF | $882.9k | <0.1% | 10,682 |  | Added +200 |
| [Corning Inc (GLW)](/companies/glw.md) | COM | $880.4k | <0.1% | 3,447 |  | Added +22 |
| [Airbnb Inc Cl A (ABNB)](/companies/abnb.md) | COM | $874.2k | <0.1% | 6,109 |  | Reduced −560 |
| [Centene Corp (CNC)](/companies/cnc.md) | COM | $872.5k | <0.1% | 13,593 |  | Reduced −1,636 |
| [Ultra Clean Holdings Inc (UCTT)](/companies/uctt.md) | COM | $870.9k | <0.1% | 6,108 |  | Reduced −5,314 |
| Ishares Global Tech ETF | ETF | $869.6k | <0.1% | 6,019 |  | Added +385 |
| Select Sector Spdr Trust State | ETF | $855.5k | <0.1% | 4,618 |  | Reduced −127 |
| [Freeport-Mcmoran Inc (FCX)](/companies/fcx.md) | COM | $832.4k | <0.1% | 13,235 |  | Added +340 |
| [Kinross Gold Corp Npv (KGC)](/companies/kgc.md) | COM | $823.2k | <0.1% | 34,852 |  | Reduced −8,680 |
| [Hunt J.B. Transport Services I (JBHT)](/companies/jbht.md) | COM | $820.2k | <0.1% | 2,834 |  | Added +17 |
| [The Bank of New York Mellon Co (BNY)](/companies/bny.md) | COM | $817.2k | <0.1% | 5,651 |  | Added +764 |
| [Capital One Financial Corp (COF)](/companies/cof.md) | COM | $814.1k | <0.1% | 4,058 |  | Added +1,136 |
| Jp Morgan ETF Trust Active Bon | ETF | $813.4k | <0.1% | 15,203 |  | Added +1,956 |
| [General Dynamics Corp (GD)](/companies/gd.md) | COM | $809.1k | <0.1% | 2,284 |  | Reduced −954 |
| [Marsh (MRSH)](/companies/mrsh.md) | COM | $804.6k | <0.1% | 4,827 |  | Reduced −3,774 |
| First Trust Cloudputing ETF | ETF | $801.2k | <0.1% | 5,954 |  | Reduced −1,200 |
| Ishares Msci Eafe ETF | ETF | $799.9k | <0.1% | 7,700 |  | Added +100 |
| [Williams Cos Inc (WMB)](/companies/wmb.md) | COM | $798.0k | <0.1% | 10,734 |  | Added +1,233 |
| [Edison International (EIX)](/companies/eix.md) | COM | $778.7k | <0.1% | 10,459 |  | Reduced −278 |
| [S&P Global Inc (SPGI)](/companies/spgi.md) | COM | $775.8k | <0.1% | 1,905 |  | Reduced −148 |
| [Dominion Energy Inc (D)](/companies/d.md) | COM | $775.0k | <0.1% | 11,348 |  | Added +1,037 |
| Vanguard Whitehall Fds Intl Hi | ETF | $772.5k | <0.1% | 7,866 |  | Added +577 |
| Ishares Tr S&P Small Cap 600 G | ETF | $769.0k | <0.1% | 4,306 |  | Added +1,456 |
| [Parker-Hannifin Corp (PH)](/companies/ph.md) | COM | $762.9k | <0.1% | 780 |  | Added +56 |
| [Us Bancorp (USB)](/companies/usb.md) | COM | $760.7k | <0.1% | 12,594 |  | Added +1,295 |
| [Colgate-Palmolive Co (CL)](/companies/cl.md) | COM | $759.0k | <0.1% | 8,279 |  | Added +1,548 |
| [Altria Group Inc (MO)](/companies/mo.md) | COM | $740.4k | <0.1% | 10,291 |  | Added +1,131 |
| [Ross Stores Inc (ROST)](/companies/rost.md) | COM | $733.7k | <0.1% | 3,447 |  | Added +95 |
| Pimco ETF Tr Active Bd ETF | ETF | $728.5k | <0.1% | 7,901 |  | Reduced −261 |
| [United Parcel Service Inc Cl B (UPS)](/companies/ups.md) | COM | $725.9k | <0.1% | 6,752 |  | Reduced −393 |
| [T-Mobile Us Inc (TMUS)](/companies/tmus.md) | COM | $716.0k | <0.1% | 4,269 |  | Added +1,414 |
| [Booking Holdings Inc (BKNG)](/companies/bkng.md) | COM | $713.7k | <0.1% | 4,004 |  | Added +3,853 |
| [Pg&E Corp Npv (PCG)](/companies/pcg.md) | COM | $709.2k | <0.1% | 42,165 |  | Reduced −3,894 |
| Select Sector Spdr Trust State | ETF | $703.8k | <0.1% | 6,570 |  | Added +4 |
| [Shopify Inc Npv Cl A (SHOP)](/companies/shop.md) | COM | $701.4k | <0.1% | 6,143 |  | Unchanged |
| [Waters Corp (WAT)](/companies/wat.md) | COM | $696.8k | <0.1% | 1,858 |  | Added +65 |
| [Dover Corp (DOV)](/companies/dov.md) | COM | $691.7k | <0.1% | 3,084 |  | Reduced −115 |
| [Sitime Corp (SITM)](/companies/sitm.md) | COM | $685.2k | <0.1% | 919 |  | Added +74 |
| Spdr Series Trust State Street | ETF | $680.2k | <0.1% | 2,397 |  | Added +75 |
| Wisdomtree MidCap Dividend Fun | ETF | $676.6k | <0.1% | 11,971 |  | Reduced −1,005 |
| First Tr Exchange-Traded Fd Iv | ETF | $671.3k | <0.1% | 15,000 |  | Added +9,700 |
| Ishares Trust Core Msci Eafe E | ETF | $669.9k | <0.1% | 6,936 |  | Added +26 |
| [Conocophillips (COP)](/companies/cop.md) | COM | $669.7k | <0.1% | 6,442 |  | Added +621 |
| Technipfmc Plc | COM | $640.7k | <0.1% | 9,663 |  | Reduced −173 |
| Invsc S P 500 Momentum Etf | ETF | $635.7k | <0.1% | 3,935 |  | Unchanged |
| Vanguard Scottsdale Funds Vang | ETF | $633.4k | <0.1% | 4,955 |  | Unchanged |
| [Vertiv Holdings Co Cl A (VRT)](/companies/vrt.md) | COM | $632.8k | <0.1% | 1,890 |  | Added +237 |
| [Waste Management Inc (WM)](/companies/wm.md) | COM | $627.2k | <0.1% | 2,814 |  | Reduced −79 |
| [Intuitive Surgical Inc (ISRG)](/companies/isrg.md) | COM | $626.7k | <0.1% | 1,576 |  | Reduced −256 |
| [Vertex Pharmaceuticals Inc (VRTX)](/companies/vrtx.md) | COM | $619.9k | <0.1% | 1,248 |  | Added +374 |
| Ishares S&P 500 Growth ETF | ETF | $618.1k | <0.1% | 4,494 |  | Reduced −9 |
| Ishares Tr Pfd And Incm Sec | ETF | $616.4k | <0.1% | 20,218 |  | Reduced −7,385 |
| [Quanta Services (PWR)](/companies/pwr.md) | COM | $614.9k | <0.1% | 854 |  | Added +105 |
| [Targa Resources Corp (TRGP)](/companies/trgp.md) | COM | $613.3k | <0.1% | 2,287 |  | Added +32 |
| [Sphere Entertainment Co (SPHR)](/companies/sphr.md) | COM | $612.0k | <0.1% | 3,537 |  | Unchanged |
| [Fortinet Inc (FTNT)](/companies/ftnt.md) | COM | $611.9k | <0.1% | 3,983 |  | Reduced −435 |
| Select Sector Spdr Trust State | ETF | $608.3k | <0.1% | 11,453 |  | Added +351 |
| [Public Svc Enterprise Grp Inc (PEG)](/companies/peg.md) | COM | $608.0k | <0.1% | 7,492 |  | Added +1,752 |
| [Duke Energy Corp (DUK)](/companies/duk.md) | COM | $606.1k | <0.1% | 4,788 |  | Added +420 |
| [Bloom Energy Corp (BE)](/companies/be.md) | COM | $605.7k | <0.1% | 2,001 |  | Reduced −134 |
| [F5 Inc (FFIV)](/companies/ffiv.md) | COM | $604.0k | <0.1% | 1,452 |  | Added +5 |
| [Abbott Laboratories (ABT)](/companies/abt.md) | COM | $594.1k | <0.1% | 6,547 |  | Added +668 |
| [Clorox Co (CLX)](/companies/clx.md) | COM | $585.6k | <0.1% | 6,136 |  | Added +61 |
| [Cencora Inc (COR)](/companies/cor.md) | COM | $584.6k | <0.1% | 2,066 |  | Added +95 |
| [Take-Two Interactive Software (TTWO)](/companies/ttwo.md) | COM | $583.5k | <0.1% | 2,334 |  | Added +75 |
| Ishares Tr Iboxx Hi Yd ETF | ETF | $581.8k | <0.1% | 7,275 |  | Added +100 |
| Accenture Plc | COM | $581.2k | <0.1% | 4,670 |  | Reduced −113 |
| [Target Corp (TGT)](/companies/tgt.md) | COM | $568.6k | <0.1% | 4,353 |  | Reduced −60 |
| Trane Technologies Plc | COM | $564.8k | <0.1% | 1,150 |  | Added +152 |
| [Prologis Inc. (PLD)](/companies/pld.md) | COM | $558.8k | <0.1% | 4,125 |  | Reduced −197 |
| [3M Co (MMM)](/companies/mmm.md) | COM | $556.8k | <0.1% | 3,439 |  | Added +110 |
| [Synopsys Inc (SNPS)](/companies/snps.md) | COM | $551.3k | <0.1% | 1,236 |  | Added +288 |
| Vanguard Scottsdale Funds Vang | ETF | $549.7k | <0.1% | 5,171 |  | Unchanged |
| [Union Pac Corp (UNP)](/companies/unp.md) | COM | $549.5k | <0.1% | 2,020 |  | Added +715 |
| [Novartis Ag Sponsored ADR (NVS)](/companies/nvs.md) | ADR | $549.1k | <0.1% | 3,504 |  | Reduced −77 |
| [Crowdstrike Hldgs Inc Cl A (CRWD)](/companies/crwd.md) | COM | $539.5k | <0.1% | 707 |  | New +707 |
| [Price T Rowe Groups (TROW)](/companies/trow.md) | COM | $532.2k | <0.1% | 4,681 |  | Added +214 |
| Vanguard Intl Equity Index Fds | ETF | $527.1k | <0.1% | 3,416 |  | Reduced −257 |
| [Universal Technical Institute (UTI)](/companies/uti.md) | COM | $526.4k | <0.1% | 12,308 |  | New +12,308 |
| [Tactile Sys Technology Inc (TCMD)](/companies/tcmd.md) | COM | $525.2k | <0.1% | 17,636 |  | Reduced −9,880 |
| [Monster Beverage Corp (MNST)](/companies/mnst.md) | COM | $520.0k | <0.1% | 5,410 |  | Added +381 |
| [Equinix Inc (EQIX)](/companies/eqix.md) | COM | $518.1k | <0.1% | 497 |  | Added +41 |
| [Ishares Gold Tr Ishares New (IAU)](/companies/iau.md) | ETF | $516.9k | <0.1% | 6,845 |  | Unchanged |
| [Cvs Health Corporation (CVS)](/companies/cvs.md) | COM | $514.0k | <0.1% | 4,969 |  | Added +922 |
| Astrazeneca Plc Ord | COM | $513.4k | <0.1% | 2,707 |  | Unchanged |
| Ishares S&P 500 Value ETF | ETF | $513.2k | <0.1% | 2,260 |  | Reduced −25 |
| [Occidental Pete Corp (OXY)](/companies/oxy.md) | COM | $511.8k | <0.1% | 10,537 |  | Added +1,209 |
| [United Community Banks GA (UCB)](/companies/ucb.md) | COM | $505.8k | <0.1% | 14,413 |  | Added +4 |
| [Pinnacle Finl Partners Inc (PNFP)](/companies/pnfp.md) | COM | $505.4k | <0.1% | 5,010 |  | Reduced −632 |
| [Elevance Health Inc (ELV)](/companies/elv.md) | COM | $503.9k | <0.1% | 1,303 |  | Reduced −120 |
| [Carrier Global Corp (CARR)](/companies/carr.md) | COM | $503.2k | <0.1% | 6,860 |  | Added +392 |
| SAFRAN SA-UNSPON ADR | ADR | $502.0k | <0.1% | 5,108 |  | Unchanged |
| [Helios Technologies Inc (HLIO)](/companies/hlio.md) | COM | $499.5k | <0.1% | 5,597 |  | Reduced −3,222 |
| [Taiwan Semiconductor Manufactu (TSM)](/companies/tsm.md) | ADR | $499.5k | <0.1% | 1,046 |  | Reduced −21 |
| [Delta Air Lines Inc (DAL)](/companies/dal.md) | COM | $495.2k | <0.1% | 5,287 |  | Reduced −299 |
| iShares Russell 1000 Growth In | ETF | $494.2k | <0.1% | 3,980 |  | Added +2,985 |
| [Consolidated Edison Inc (ED)](/companies/ed.md) | COM | $493.6k | <0.1% | 4,461 |  | Added +223 |
| [Blackstone Inc (BX)](/companies/bx.md) | COM | $489.6k | <0.1% | 4,161 |  | Added +331 |
| Schwab Us Large-Cap Growth ETF | ETF | $488.1k | <0.1% | 14,423 |  | Reduced −960 |
| Vanguard Intl Equity Index Fds | ETF | $487.5k | <0.1% | 5,506 |  | Added +4 |
| [Aflac Inc (AFL)](/companies/afl.md) | COM | $487.2k | <0.1% | 4,155 |  | Added +43 |
| [Wabtec (WAB)](/companies/wab.md) | COM | $486.4k | <0.1% | 1,804 |  | Reduced −62 |
| [Barrick Mining Corporation Npv (B)](/companies/b.md) | COM | $485.9k | <0.1% | 13,229 |  | Added +1,617 |
| [Progressive Corp (PGR)](/companies/pgr.md) | COM | $484.1k | <0.1% | 2,216 |  | Added +125 |
| Millicom International Cellula | COM | $482.7k | <0.1% | 5,318 |  | Reduced −3 |
| [Ventas Inc (VTR)](/companies/vtr.md) | COM | $482.1k | <0.1% | 5,429 |  | Added +302 |
| [Microchip Technology Inc. (MCHP)](/companies/mchp.md) | COM | $481.3k | <0.1% | 5,277 |  | Reduced −1,560 |
| [Natera Inc (NTRA)](/companies/ntra.md) | COM | $480.5k | <0.1% | 1,770 |  | Reduced −340 |
| JPMorgan Diversified Return US | ETF | $479.8k | <0.1% | 7,975 |  | Reduced −990 |
| [Honeywell International Inc (HON)](/companies/hon.md) | COM | $473.1k | <0.1% | 2,113 |  | New +2,113 |
| [Cadence Design Systems Inc (CDNS)](/companies/cdns.md) | COM | $472.9k | <0.1% | 1,260 |  | Added +227 |
| [American International Group I (AIG)](/companies/aig.md) | COM | $472.1k | <0.1% | 6,334 |  | Added +196 |
| [Stryker Corporation (SYK)](/companies/syk.md) | COM | $471.3k | <0.1% | 1,497 |  | Added +46 |
| Vanguard Small Cap Growth ETF | ETF | $470.5k | <0.1% | 1,287 |  | Added +15 |
| [Northern Trust Corp (NTRS)](/companies/ntrs.md) | COM | $470.1k | <0.1% | 2,704 |  | Added +146 |
| Franklin FTSE India ETF | ETF | $469.5k | <0.1% | 13,200 |  | Unchanged |
| [Honeywell Aerospace Inc (HONA)](/companies/hona.md) | COM | $467.1k | <0.1% | 2,113 |  | New +2,113 |
| [Coherent Corp (COHR)](/companies/cohr.md) | COM | $465.9k | <0.1% | 1,181 |  | Added +48 |
| Royal Caribbean Group | COM | $465.5k | <0.1% | 1,466 |  | Reduced −30 |
| [Climb Global Solutions Inc (CLMB)](/companies/clmb.md) | COM | $465.2k | <0.1% | 20,043 |  | Added +5,587 |
| [Blue Owl Technology Finance Co (OTF)](/companies/otf.md) | COM | $457.1k | <0.1% | 44,161 |  | Added +932 |
| [Slb Limited Trading (SLB)](/companies/slb.md) | COM | $452.1k | <0.1% | 9,725 |  | Added +1,208 |
| Vanguard World Fd Comm Srvc ET | ETF | $451.2k | <0.1% | 2,453 |  | Reduced −310 |
| State Street Financial Select | ETF | $445.8k | <0.1% | 8,315 |  | Reduced −1,732 |
| Ishares Tr Us Aer Def ETF | ETF | $444.5k | <0.1% | 1,834 |  | Added +71 |
| [Ppl Corp (PPL)](/companies/ppl.md) | COM | $442.9k | <0.1% | 12,184 |  | Added +173 |
| Aon Plc Shs Cl A | COM | $441.8k | <0.1% | 1,332 |  | Added +542 |
| [Bel Fuse Inc (BELFA)](/companies/belfa.md) | COM | $440.9k | <0.1% | 1,324 |  | Reduced −1,352 |
| [Mondelez Intl Inc Npv (MDLZ)](/companies/mdlz.md) | COM | $440.8k | <0.1% | 7,621 |  | Reduced −933 |
| Jfrog Ltd Ils0.01 | COM | $437.2k | <0.1% | 4,811 |  | Unchanged |
| Select Sector Spdr Trust State | ETF | $426.3k | <0.1% | 2,687 |  | Reduced −71 |
| Vanguard REIT ETF | ETF | $418.6k | <0.1% | 4,341 |  | Reduced −277 |
| [Citizens Finl Group Inc (CFG)](/companies/cfg.md) | COM | $418.2k | <0.1% | 5,968 |  | Added +509 |
| Ishares Esg Optimized Msci Usa | ETF | $415.1k | <0.1% | 2,690 |  | Added +301 |
| [Ecolab Inc (ECL)](/companies/ecl.md) | COM | $414.6k | <0.1% | 1,488 |  | Reduced −90 |
| [Hilton Worldwide Hldgs Inc (HLT)](/companies/hlt.md) | COM | $414.4k | <0.1% | 1,254 |  | Added +284 |
| Vanguard World Fd Esg Us Stk E | ETF | $414.3k | <0.1% | 3,133 |  | Added +144 |
| [State Street Corp (STT)](/companies/stt.md) | COM | $411.6k | <0.1% | 2,427 |  | Added +266 |
| [Infineon Technologies-Adr (IFNNY)](/companies/ifnny.md) | ADR | $410.5k | <0.1% | 4,369 |  | New +4,369 |
| [Oge Energy Corp (OGE)](/companies/oge.md) | COM | $409.0k | <0.1% | 8,406 |  | Added +1,416 |
| [Sherwin-Williams Co (SHW)](/companies/shw.md) | COM | $407.7k | <0.1% | 1,184 |  | Added +28 |
| [Oreilly Automotive Inc (ORLY)](/companies/orly.md) | COM | $407.6k | <0.1% | 4,426 |  | Added +501 |
| [Corteva Inc (CTVA)](/companies/ctva.md) | COM | $403.3k | <0.1% | 4,762 |  | Added +147 |
| Johnson Controls International | COM | $402.5k | <0.1% | 2,755 |  | Added +594 |
| [Marriott International Inc (MAR)](/companies/mar.md) | COM | $401.0k | <0.1% | 1,082 |  | Added +99 |
| [Fifth Third Bancorp (FITB)](/companies/fitb.md) | COM | $400.3k | <0.1% | 7,101 |  | Added +2,260 |
| [Ametek Inc (AME)](/companies/ame.md) | COM | $399.7k | <0.1% | 1,652 |  | Reduced −64 |
| [Waste Connections Inc (WCN)](/companies/wcn.md) | COM | $396.7k | <0.1% | 2,380 |  | New +2,380 |
| Vanguard World Fd Esg Intl Stk | ETF | $396.5k | <0.1% | 4,815 |  | Added +344 |
| [Dollar Gen Corp (DG)](/companies/dg.md) | COM | $394.6k | <0.1% | 3,428 |  | Reduced −335 |
| [Ameriprise Financial Inc (AMP)](/companies/amp.md) | COM | $392.4k | <0.1% | 855 |  | Reduced −370 |
| [United Rentals Inc (URI)](/companies/uri.md) | COM | $392.0k | <0.1% | 346 |  | Added +67 |
| [Uber Technologies Inc (UBER)](/companies/uber.md) | COM | $386.7k | <0.1% | 5,359 |  | Added +781 |
| Vanguard California Tax Free F | ETF | $386.3k | <0.1% | 3,840 |  | Unchanged |
| Dimensional ETF Trust Us Targe | ETF | $385.4k | <0.1% | 5,514 |  | Unchanged |
| [Ringcentral Inc-Class A (RNG)](/companies/rng.md) | COM | $384.6k | <0.1% | 9,866 |  | Reduced −5,578 |
| [Kinder Morgan Inc (KMI)](/companies/kmi.md) | COM | $377.3k | <0.1% | 11,802 |  | Reduced −340 |
| [Paccar Inc (PCAR)](/companies/pcar.md) | COM | $377.3k | <0.1% | 3,141 |  | Added +89 |
| [Illumina Inc (ILMN)](/companies/ilmn.md) | COM | $376.8k | <0.1% | 2,143 |  | Reduced −216 |
| [Space Exploration Technologies (SPCX)](/companies/spcx.md) | COM | $373.5k | <0.1% | 2,186 |  | New +2,186 |
| OneSpaWorld Holdings Ltd | COM | $372.9k | <0.1% | 13,205 |  | Reduced −12,796 |
| [First Bancorp (North Carolina) (FBNC)](/companies/fbnc.md) | COM | $370.5k | <0.1% | 5,795 |  | Reduced −3,277 |
| [Entergy Corp (ETR)](/companies/etr.md) | COM | $368.1k | <0.1% | 3,205 |  | Added +582 |
| Vanguard Scottsdale Fds Vangua | ETF | $368.0k | <0.1% | 4,656 |  | Reduced −160 |
| [Enterprise Prods Partners Mast (EPD)](/companies/epd.md) | COM | $366.2k | <0.1% | 9,962 |  | Added +1 |
| [Edwards Lifesciences Corp (EW)](/companies/ew.md) | COM | $363.5k | <0.1% | 4,018 |  | Added +224 |
| [Air Products And Chemicals Inc (APD)](/companies/apd.md) | COM | $362.1k | <0.1% | 1,235 |  | Reduced −152 |
| [Borg Warner Inc (BWA)](/companies/bwa.md) | COM | $361.6k | <0.1% | 5,446 |  | Added +229 |
| [Incyte Corp (INCY)](/companies/incy.md) | COM | $361.5k | <0.1% | 3,189 |  | Reduced −254 |
| [Diageo ADR (DEO)](/companies/deo.md) | ADR | $361.1k | <0.1% | 4,492 |  | Reduced −1,815 |
| [Cto Rlty Growth Inc (CTO)](/companies/cto.md) | COM | $357.6k | <0.1% | 16,627 |  | Reduced −6,148 |
| [Nutanix Inc Cl A (NTNX)](/companies/ntnx.md) | COM | $357.0k | <0.1% | 7,006 |  | Reduced −5,002 |
| [Moodys Corp (MCO)](/companies/mco.md) | COM | $356.9k | <0.1% | 788 |  | Added +14 |
| [Newmont Corp (NEM)](/companies/nem.md) | COM | $356.4k | <0.1% | 3,816 |  | Reduced −2,038 |
| Dimensional ETF Trust Us Core | ETF | $356.3k | <0.1% | 8,031 |  | Unchanged |
| [Graham Hldgs Co Cl B (GHC)](/companies/ghc.md) | COM | $356.1k | <0.1% | 312 |  | Reduced −5 |
| [Cloudflare Inc Cl A (NET)](/companies/net.md) | COM | $354.9k | <0.1% | 1,447 |  | New +1,447 |
| [Sysco Corp (SYY)](/companies/syy.md) | COM | $352.8k | <0.1% | 4,221 |  | New +4,221 |
| [Mks Inc. (MKSI)](/companies/mksi.md) | COM | $352.3k | <0.1% | 792 |  | New +792 |
| [Snowflake Inc. (SNOW)](/companies/snow.md) | COM | $350.7k | <0.1% | 1,378 |  | Reduced −221 |
| [Hca Healthcare Inc (HCA)](/companies/hca.md) | COM | $349.3k | <0.1% | 896 |  | Reduced −2 |
| Ishares Tr 10-20 Yr Trs ETF | ETF | $348.4k | <0.1% | 3,472 |  | Unchanged |
| [Raymond James Financial Inc (RJF)](/companies/rjf.md) | COM | $346.9k | <0.1% | 2,282 |  | Added +147 |
| [Brookfield Renewable Corp Cl A (BEPC)](/companies/bepc.md) | COM | $345.0k | <0.1% | 9,293 |  | Added +506 |
| iShares Russell 1000 Value Ind | ETF | $344.9k | <0.1% | 1,423 |  | Reduced −84 |
| [Boston Scientific Corp (BSX)](/companies/bsx.md) | COM | $343.9k | <0.1% | 8,057 |  | Reduced −395 |
| [Match Group Inc (MTCH)](/companies/mtch.md) | COM | $343.6k | <0.1% | 9,030 |  | Reduced −2,336 |
| [iShares Silver Trust ETF (SLV)](/companies/slv.md) | ETF | $342.6k | <0.1% | 6,408 |  | Reduced −1,350 |
| [Servicenow Inc (NOW)](/companies/now.md) | COM | $342.0k | <0.1% | 3,445 |  | Reduced −4,667 |
| Ishares Core High Dividend ETF | ETF | $341.9k | <0.1% | 12,475 |  | Added +9,980 |
| [Eversource Energy (ES)](/companies/es.md) | COM | $341.3k | <0.1% | 4,723 |  | New +4,723 |
| Vanguard UltraShort Bond ETF | ETF | $339.4k | <0.1% | 6,817 |  | Added +1,725 |
| [Atlantic Un Bankshares Corp (AUB)](/companies/aub.md) | COM | $337.5k | <0.1% | 7,977 |  | Reduced −4,497 |
| First Trust Pref Sec & Inc ETF | ETF | $337.1k | <0.1% | 18,855 |  | Unchanged |
| [Emcor Group Inc (EME)](/companies/eme.md) | COM | $336.9k | <0.1% | 406 |  | New +406 |
| Amplify Tr Cybersecurity ETF | ETF | $333.7k | <0.1% | 3,180 |  | Unchanged |
| [Ciena Corp (CIEN)](/companies/cien.md) | COM | $331.1k | <0.1% | 675 |  | Reduced −2 |
| Global X Fds Glbl X Mlp ETF | ETF | $331.0k | <0.1% | 6,236 |  | Added +1,000 |
| [Mgm Resorts International (MGM)](/companies/mgm.md) | COM | $329.3k | <0.1% | 6,888 |  | Reduced −923 |
| [Carpenter Technology Corp (CRS)](/companies/crs.md) | COM | $328.8k | <0.1% | 533 |  | New +533 |
| Qorvo Inc | COM | $328.7k | <0.1% | 3,524 |  | Added +29 |
| [Mueller Industries Inc (MLI)](/companies/mli.md) | COM | $326.0k | <0.1% | 2,652 |  | Reduced −120 |
| [FedEx Freight Holding Co (FDXF)](/companies/fdxf.md) | COM | $322.8k | <0.1% | 2,138 |  | New +2,138 |
| Leonardo SPA ADR | ADR | $321.4k | <0.1% | 12,000 |  | Added +5,375 |
| Ibex Ltd | COM | $321.2k | <0.1% | 10,576 |  | Added +2,625 |
| [Digital Realty Trust Inc (DLR)](/companies/dlr.md) | COM | $316.8k | <0.1% | 1,764 |  | Added +450 |
| [Metlife Inc (MET)](/companies/met.md) | COM | $316.4k | <0.1% | 3,739 |  | Reduced −449 |
| [Vicor Corp (VICR)](/companies/vicr.md) | COM | $316.4k | <0.1% | 833 |  | Reduced −1,549 |
| [Tyson Foods Inc (TSN)](/companies/tsn.md) | COM | $316.0k | <0.1% | 5,520 |  | Added +61 |
| [Haemonetics Corp Mass (HAE)](/companies/hae.md) | COM | $315.6k | <0.1% | 4,208 |  | New +4,208 |
| [General Mills Inc (GIS)](/companies/gis.md) | COM | $315.6k | <0.1% | 9,068 |  | New +9,068 |
| [Rbc Bearings Inc. (RBC)](/companies/rbc.md) | COM | $313.7k | <0.1% | 487 |  | Reduced −27 |
| [Transdigm Group Inc (TDG)](/companies/tdg.md) | COM | $309.0k | <0.1% | 232 |  | Added +2 |
| [Monolithic Power Systems Inc (MPWR)](/companies/mpwr.md) | COM | $306.9k | <0.1% | 222 |  | New +222 |
| [Southside Bancshares Inc (SBSI)](/companies/sbsi.md) | COM | $306.8k | <0.1% | 8,718 |  | Reduced −4,911 |
| Medtronic Plc | COM | $304.7k | <0.1% | 3,895 |  | Reduced −1,137 |
| [Aramark (ARMK)](/companies/armk.md) | COM | $304.3k | <0.1% | 5,348 |  | Added +9 |
| Carnival Corp Ltd | COM | $303.9k | <0.1% | 10,638 |  | New +10,638 |
| [World Kinect Corporation (WKC)](/companies/wkc.md) | COM | $302.9k | <0.1% | 9,195 |  | New +9,195 |
| [Keurig Dr Pepper Inc (KDP)](/companies/kdp.md) | COM | $302.3k | <0.1% | 9,236 |  | Reduced −2,982 |
| Oneok Inc | COM | $299.7k | <0.1% | 3,447 |  | Added +134 |
| Global X Fds Defense Tech ETF | ETF | $298.6k | <0.1% | 5,000 |  | Unchanged |
| Cross Country Healthcare Inc | COM | $298.4k | <0.1% | 22,590 |  | Reduced −12,763 |
| Ishares Tr Rus Tp200 Gr ETF | ETF | $297.3k | <0.1% | 1,023 |  | Unchanged |
| [Datadog Inc Cl A (DDOG)](/companies/ddog.md) | COM | $297.1k | <0.1% | 1,141 |  | New +1,141 |
| [Cass Information Systems Inc (CASS)](/companies/cass.md) | COM | $294.9k | <0.1% | 5,747 |  | Reduced −3,081 |
| [Solaris Energy Infras Inc Cl A (SEI)](/companies/sei.md) | COM | $294.9k | <0.1% | 3,665 |  | Reduced −2,036 |
| Wisdomtree SmallCap Dividend F | ETF | $294.4k | <0.1% | 7,236 |  | Unchanged |
| Spdr Series Trust State Street | ETF | $293.0k | <0.1% | 2,535 |  | Unchanged |
| [American Elec Pwr Co Inc (AEP)](/companies/aep.md) | COM | $291.8k | <0.1% | 2,133 |  | Added +359 |
| [Live Nation Entertainment Inc (LYV)](/companies/lyv.md) | COM | $291.1k | <0.1% | 1,590 |  | Added +128 |
| [American Tower Corp (AMT)](/companies/amt.md) | COM | $291.0k | <0.1% | 1,779 |  | Reduced −102 |
| [Pennant Group Inc (PNTG)](/companies/pntg.md) | COM | $290.8k | <0.1% | 7,869 |  | Reduced −4,280 |
| [Motorola Solutions Inc (MSI)](/companies/msi.md) | COM | $290.3k | <0.1% | 699 |  | Reduced −12 |
| [Tidewater Inc (TDW)](/companies/tdw.md) | COM | $289.8k | <0.1% | 4,350 |  | Reduced −2,452 |
| [Salesforce Inc (CRM)](/companies/crm.md) | COM | $288.3k | <0.1% | 1,840 |  | Reduced −379 |
| Ichor Holdings Inc | COM | $288.0k | <0.1% | 2,565 |  | New +2,565 |
| [Madison Square Garden Entmt Cl (MSGE)](/companies/msge.md) | COM | $287.2k | <0.1% | 3,551 |  | Added +6 |
| Invesco Exchange Traded Fd Tr | ETF | $286.0k | <0.1% | 3,175 |  | Unchanged |
| [Donegal Group Inc (DGICA)](/companies/dgica.md) | COM | $285.4k | <0.1% | 15,130 |  | Reduced −8,276 |
| [Terex Corp (TEX)](/companies/tex.md) | COM | $283.6k | <0.1% | 3,917 |  | Reduced −2,152 |
| [Marvell Technology Inc (MRVL)](/companies/mrvl.md) | COM | $283.3k | <0.1% | 951 |  | New +951 |
| [Magnite Inc (MGNI)](/companies/mgni.md) | COM | $282.1k | <0.1% | 14,863 |  | Reduced −7,714 |
| [Toronto-Dominion Bank (TD)](/companies/td.md) | COM | $279.3k | <0.1% | 2,300 |  | Unchanged |
| [Orange Fsponsored Adr 1 Adr Re (FNCTF)](/companies/fnctf.md) | ADR | $278.8k | <0.1% | 14,815 |  | Unchanged |
| [Constellation Energy Corp (CEG)](/companies/ceg.md) | COM | $278.7k | <0.1% | 1,122 |  | Added +145 |
| [Northrop Grumman Corp (NOC)](/companies/noc.md) | COM | $278.6k | <0.1% | 547 |  | Added +88 |
| Ishares Trust Esg Msci Kld 400 | ETF | $277.9k | <0.1% | 1,952 |  | Added +190 |
| [Broadridge Financial Solution (BR)](/companies/br.md) | COM | $275.4k | <0.1% | 2,011 |  | Added +494 |
| [Hecla Mining Co (HL)](/companies/hl.md) | COM | $273.3k | <0.1% | 17,711 |  | Reduced −57 |
| Vanguard Small Cap Value ETF | ETF | $271.4k | <0.1% | 1,117 |  | Reduced −369 |
| Nxp Semiconductors Nv | COM | $269.0k | <0.1% | 957 |  | New +957 |
| [Npk International Inc. (NPKI)](/companies/npki.md) | COM | $268.5k | <0.1% | 16,878 |  | Reduced −9,417 |
| [Nlight Inc (LASR)](/companies/lasr.md) | COM | $267.6k | <0.1% | 3,844 |  | Added +3 |
| [Allstate Corp (ALL)](/companies/all.md) | COM | $266.6k | <0.1% | 1,120 |  | Added +145 |
| [Cognex Corp (CGNX)](/companies/cgnx.md) | COM | $266.4k | <0.1% | 3,679 |  | Reduced −1,433 |
| [Allient Inc (ALNT)](/companies/alnt.md) | COM | $266.4k | <0.1% | 2,588 |  | Reduced −5,269 |
| [M &T Bank Corp (MTB)](/companies/mtb.md) | COM | $266.3k | <0.1% | 1,119 |  | Added +136 |
| [Insulet Corp (PODD)](/companies/podd.md) | COM | $266.0k | <0.1% | 1,747 |  | New +1,747 |
| [Prudential Financial Inc (PRU)](/companies/pru.md) | COM | $265.2k | <0.1% | 2,457 |  | New +2,457 |
| [Synchrony Financial (SYF)](/companies/syf.md) | COM | $264.5k | <0.1% | 3,478 |  | Reduced −478 |
| [Bae Systems Plc Sponsored ADR (BAESY)](/companies/baesy.md) | ADR | $263.8k | <0.1% | 2,693 |  | Added +54 |
| [Federal Rlty Invt Tr Sh Ben In (FRT)](/companies/frt.md) | COM | $263.7k | <0.1% | 2,136 |  | Reduced −131 |
| [Oxford Industries Inc (OXM)](/companies/oxm.md) | COM | $262.6k | <0.1% | 7,531 |  | Reduced −398 |
| [Exelixis Inc (EXEL)](/companies/exel.md) | COM | $261.2k | <0.1% | 4,801 |  | Reduced −394 |
| Enel Spa - Unspon Adr | ADR | $260.1k | <0.1% | 22,760 |  | Unchanged |
| [Equifax Inc (EFX)](/companies/efx.md) | COM | $259.3k | <0.1% | 1,634 |  | Reduced −353 |
| [Hasbro Inc (HAS)](/companies/has.md) | COM | $258.3k | <0.1% | 3,127 |  | Added +156 |
| [American Eagle Outfitters Inc (AEO)](/companies/aeo.md) | COM | $258.2k | <0.1% | 15,012 |  | Reduced −8,247 |
| Ft Nasdaq Artific Intelgn Robt | ETF | $256.0k | <0.1% | 4,550 |  | Unchanged |
| Ishares Tr Msci Intl Qualty | ETF | $255.0k | <0.1% | 5,147 |  | Added +310 |
| [International Flavors &Fragran (IFF)](/companies/iff.md) | COM | $253.6k | <0.1% | 3,201 |  | Reduced −268 |
| Ishares Tr Ishs 1-5Yr Invs | ETF | $252.9k | <0.1% | 4,825 |  | Added +625 |
| [Autozone Inc (AZO)](/companies/azo.md) | COM | $252.5k | <0.1% | 79 |  | Reduced −12 |
| [Textron Inc (TXT)](/companies/txt.md) | COM | $252.4k | <0.1% | 2,752 |  | Reduced −746 |
| [Dr Horton Inc (DHI)](/companies/dhi.md) | COM | $250.7k | <0.1% | 1,539 |  | New +1,539 |
| [Abivax SA ADR (ABVX)](/companies/abvx.md) | ADR | $248.4k | <0.1% | 1,864 |  | Unchanged |
| [Td Synnex Corporation (SNX)](/companies/snx.md) | COM | $248.4k | <0.1% | 929 |  | New +929 |
| [Applovin Corp Cl A (APP)](/companies/app.md) | COM | $246.3k | <0.1% | 478 |  | New +478 |
| [Dell Technologies Inc Cl C (DELL)](/companies/dell.md) | COM | $245.1k | <0.1% | 568 |  | New +568 |
| [Draftkings Inc Cl A (DKNG)](/companies/dkng.md) | COM | $239.9k | <0.1% | 9,498 |  | Reduced −3,776 |
| [Otis Worldwide Corp (OTIS)](/companies/otis.md) | COM | $239.6k | <0.1% | 3,347 |  | Added +547 |
| [Charter Communications Inc (CHTR)](/companies/chtr.md) | COM | $239.5k | <0.1% | 1,684 |  | New +1,684 |
| [Cardinal Health Inc Npv (CAH)](/companies/cah.md) | COM | $239.0k | <0.1% | 1,006 |  | Added +41 |
| Vanguard Mid Cap Value Index | ETF | $238.6k | <0.1% | 1,207 |  | Added +45 |
| [Intercontinental Exchange Inc (ICE)](/companies/ice.md) | COM | $238.5k | <0.1% | 1,937 |  | Reduced −219 |
| [Keycorp (KEY)](/companies/key.md) | COM | $237.9k | <0.1% | 10,319 |  | New +10,319 |
| Garmin Ltd Chf10.00 | COM | $237.5k | <0.1% | 1,000 |  | New +1,000 |
| Warner Bros Discovery Inc | COM | $235.5k | <0.1% | 8,833 |  | Reduced −240 |
| Vanguard World Fd Health Car E | ETF | $233.8k | <0.1% | 782 |  | Reduced −185 |
| [Truist Finl Corp (TFC)](/companies/tfc.md) | COM | $233.6k | <0.1% | 4,690 |  | Added +46 |
| [United Airls Hldgs Inc (UAL)](/companies/ual.md) | COM | $233.4k | <0.1% | 1,716 |  | New +1,716 |
| Vanguard World Fd Consum Stp E | ETF | $232.9k | <0.1% | 1,033 |  | Unchanged |
| Ishares Russell Mid-Cap Value | ETF | $232.4k | <0.1% | 1,412 |  | Unchanged |
| [Lennar Corp (LEN)](/companies/len.md) | COM | $231.7k | <0.1% | 2,561 |  | New +2,561 |
| Bank Of America Corp 6pcnt PFD Se | PFD | $230.4k | <0.1% | 9,212 |  | New +9,212 |
| [Church &Dwight Co Inc (CHD)](/companies/chd.md) | COM | $228.8k | <0.1% | 2,362 |  | New +2,362 |
| [Cintas Corp (CTAS)](/companies/ctas.md) | COM | $226.9k | <0.1% | 1,334 |  | Added +123 |
| [Quest Diagnostics Inc (DGX)](/companies/dgx.md) | COM | $225.9k | <0.1% | 1,066 |  | New +1,066 |
| [Barclays Plc-Spons Adr (BCS)](/companies/bcs.md) | ADR | $224.9k | <0.1% | 8,374 |  | New +8,374 |
| [Zoom Communications Inc Class (ZM)](/companies/zm.md) | COM | $224.6k | <0.1% | 2,602 |  | Reduced −1,209 |
| [The Cigna Group (CI)](/companies/ci.md) | COM | $224.4k | <0.1% | 814 |  | Added +31 |
| [Huntington Bancshares Inc (HBAN)](/companies/hban.md) | COM | $224.3k | <0.1% | 12,651 |  | New +12,651 |
| [Darden Restaurants Inc (DRI)](/companies/dri.md) | COM | $223.9k | <0.1% | 1,087 |  | New +1,087 |
| Ishares Tr Esg Aware Msci Usa | ETF | $223.4k | <0.1% | 1,365 |  | New +1,365 |
| [Rubrik Inc. Cl A (RBRK)](/companies/rbrk.md) | COM | $222.9k | <0.1% | 2,777 |  | New +2,777 |
| [Halliburton Co (HAL)](/companies/hal.md) | COM | $222.9k | <0.1% | 6,566 |  | Added +1,219 |
| [Xylem Inc (XYL)](/companies/xyl.md) | COM | $221.9k | <0.1% | 1,877 |  | Reduced −16 |
| [Weyerhaeuser Co Mtn Be (WY)](/companies/wy.md) | COM | $221.9k | <0.1% | 9,267 |  | New +9,267 |
| WisdomTree US S/C Earnings ETF | ETF | $221.7k | <0.1% | 3,270 |  | New +3,270 |
| BNP Paribas- ADR | ADR | $221.4k | <0.1% | 3,800 |  | New +3,800 |
| [Align Technology Inc (ALGN)](/companies/algn.md) | COM | $221.3k | <0.1% | 1,312 |  | Reduced −189 |
| Ishares Us Healthcare ETF | ETF | $220.6k | <0.1% | 3,292 |  | New +3,292 |
| [Applied Industrial Technologie (AIT)](/companies/ait.md) | COM | $220.1k | <0.1% | 651 |  | New +651 |
| [Arthur J. Gallagher & Co. (AJG)](/companies/ajg.md) | COM | $218.8k | <0.1% | 953 |  | Reduced −6 |
| [California Bancorp (BCAL)](/companies/bcal.md) | COM | $218.7k | <0.1% | 10,495 |  | Reduced −5,870 |
| [Pool Corp (POOL)](/companies/pool.md) | COM | $217.9k | <0.1% | 1,014 |  | New +1,014 |
| [Iron Mtn Inc Del (IRM)](/companies/irm.md) | COM | $217.8k | <0.1% | 1,724 |  | New +1,724 |
| [Natwest Group Plc Funsponsored (NWG)](/companies/nwg.md) | ADR | $217.3k | <0.1% | 12,323 |  | Unchanged |
| [Highwoods Properties Inc (HIW)](/companies/hiw.md) | COM | $217.0k | <0.1% | 7,194 |  | Reduced −3,797 |
| Erste Group Bk- AG - ADR | ADR | $216.4k | <0.1% | 3,250 |  | New +3,250 |
| [Definitive Healthcare Corp Cla (DH)](/companies/dh.md) | COM | $216.1k | <0.1% | 260,037 |  | Added +37 |
| [Godaddy Inc Cl A (GDDY)](/companies/gddy.md) | COM | $215.8k | <0.1% | 2,542 |  | New +2,542 |
| [Realty Income Corp (O)](/companies/o.md) | COM | $215.5k | <0.1% | 3,478 |  | New +3,478 |
| Ishares Short Duration Bond Ac | ETF | $215.4k | <0.1% | 4,252 |  | Reduced −165 |
| [Fair Isaac Corp (FICO)](/companies/fico.md) | COM | $215.1k | <0.1% | 180 |  | New +180 |
| [CIA De Minas Buenaventura SA A (BVN)](/companies/bvn.md) | ADR | $214.6k | <0.1% | 7,328 |  | Unchanged |
| [Tenable Hldgs Inc (TENB)](/companies/tenb.md) | COM | $213.9k | <0.1% | 5,800 |  | New +5,800 |
| Ishares Us Technology ETF | ETF | $213.6k | <0.1% | 847 |  | New +847 |
| [Dte Energy Co (DTE)](/companies/dte.md) | COM | $212.9k | <0.1% | 1,397 |  | Added +12 |
| [Ovintiv Inc (OVV)](/companies/ovv.md) | COM | $212.2k | <0.1% | 4,030 |  | Added +138 |
| [Principal Financial Group Inc (PFG)](/companies/pfg.md) | COM | $212.1k | <0.1% | 1,968 |  | New +1,968 |
| [Jones Lang Lasalle Inc (JLL)](/companies/jll.md) | COM | $211.7k | <0.1% | 683 |  | Reduced −23 |
| [Embraer ADR (EMBJ)](/companies/embj.md) | ADR | $211.6k | <0.1% | 3,317 |  | New +3,317 |
| [Albertson's Companies Inc (ACI)](/companies/aci.md) | COM | $209.6k | <0.1% | 15,494 |  | Added +3,362 |
| [Molina Healthcare Inc (MOH)](/companies/moh.md) | COM | $209.5k | <0.1% | 916 |  | New +916 |
| [L3Harris Technologies Inc (LHX)](/companies/lhx.md) | COM | $208.9k | <0.1% | 719 |  | Added +75 |
| [Prestige Consmr Healthcare Inc (PBH)](/companies/pbh.md) | COM | $208.7k | <0.1% | 4,415 |  | Reduced −2,180 |
| [Formfactor Inc (FORM)](/companies/form.md) | COM | $207.7k | <0.1% | 1,299 |  | New +1,299 |
| [Blackbaud Inc (BLKB)](/companies/blkb.md) | COM | $206.5k | <0.1% | 6,970 |  | New +6,970 |
| [Sibanye Stillwater LTD ADR (SBSW)](/companies/sbsw.md) | ADR | $205.8k | <0.1% | 24,243 |  | Unchanged |
| [Fastenal (FAST)](/companies/fast.md) | COM | $205.5k | <0.1% | 4,279 |  | New +4,279 |
| Roche Holdings ADR | ADR | $203.7k | <0.1% | 3,967 |  | Reduced −215 |
| [Live Oak Bancshares Inc (LOB)](/companies/lob.md) | COM | $203.5k | <0.1% | 4,983 |  | Reduced −2,742 |
| [Texas Roadhouse Inc (TXRH)](/companies/txrh.md) | COM | $203.5k | <0.1% | 1,053 |  | Reduced −905 |
| [Banco Bilbao Vizcaya Argentar (BBVA)](/companies/bbva.md) | ADR | $203.0k | <0.1% | 8,100 |  | New +8,100 |
| Ishares Inc Emng Mkts Eqt | ETF | $202.9k | <0.1% | 2,770 |  | New +2,770 |
| [Abb Ltd Spon ADR (ABBNY)](/companies/abbny.md) | ADR | $202.2k | <0.1% | 1,860 |  | New +1,860 |
| Select Sector Spdr Trust State | ETF | $201.2k | <0.1% | 2,422 |  | New +2,422 |
| [Curtiss-Wright Corp (CW)](/companies/cw.md) | COM | $200.8k | <0.1% | 265 |  | New +265 |
| Ishares Tr Esg Aware Msci Usa- | ETF | $200.7k | <0.1% | 3,589 |  | Reduced −681 |
| [New York Times Co (NYT)](/companies/nyt.md) | COM | $200.6k | <0.1% | 2,867 |  | Reduced −499 |
| [Ford Mtr Co Del (F)](/companies/f.md) | COM | $182.5k | <0.1% | 13,131 |  | New +13,131 |
| [Unifi Inc (UFI)](/companies/ufi.md) | COM | $165.8k | <0.1% | 34,895 |  | Reduced −13,870 |
| [Conagra Brands Inc (CAG)](/companies/cag.md) | COM | $156.4k | <0.1% | 11,620 |  | New +11,620 |
| [Shoe Station Group Inc (SHOE)](/companies/shoe.md) | COM | $151.7k | <0.1% | 10,226 |  | Reduced −5,225 |
| [Graphic Packaging Holding Co (GPK)](/companies/gpk.md) | COM | $145.3k | <0.1% | 13,746 |  | New +13,746 |
| Stellantis NV | COM | $126.3k | <0.1% | 22,000 |  | Unchanged |
| [Uranium Energy Corp (UEC)](/companies/uec.md) | COM | $113.3k | <0.1% | 10,633 |  | Reduced −216 |
| [Jumia Technologies AG ADR (JMIA)](/companies/jmia.md) | ADR | $103.4k | <0.1% | 14,669 |  | Unchanged |
| [Newell Brands Inc (NWL)](/companies/nwl.md) | COM | $70.8k | <0.1% | 11,531 |  | Reduced −8,367 |
| [Powerfleet Inc (AIOT)](/companies/aiot.md) | COM | $69.4k | <0.1% | 18,115 |  | Added +6,816 |
| [Geron Corp (GERN)](/companies/gern.md) | COM | $56.7k | <0.1% | 44,287 |  | Reduced −179 |
| [Telos Corp (TLS)](/companies/tls.md) | COM | $50.5k | <0.1% | 10,979 |  | Added +791 |
| [Acumen Pharmaceuticals Inc (ABOS)](/companies/abos.md) | COM | $48.1k | <0.1% | 18,020 |  | Unchanged |
| [Bicycle Therapeutics Plc Spon (BCYC)](/companies/bcyc.md) | ADR | $46.6k | <0.1% | 10,985 |  | Unchanged |
| [Plug Power Inc (PLUG)](/companies/plug.md) | COM | $32.3k | <0.1% | 11,907 |  | Unchanged |
| [Caribou Biosciences Inc (CRBU)](/companies/crbu.md) | COM | $22.7k | <0.1% | 12,903 |  | Unchanged |
| [Alight Inc Cl A (ALIT)](/companies/alit.md) | COM | $8.8k | <0.1% | 15,631 |  | New +15,631 |
| Auxly Cannabis Group | COM | $6.0k | <0.1% | 47,500 |  | Unchanged |
| CBD of Denver Inc | COM | $30 | <0.1% | 295,100 |  | Unchanged |
| Drone Guarder Inc | COM | $0 | 0.0% | 12,070 |  | Unchanged |
| Global Security & Intellige | COM | $0 | 0.0% | 10,000 |  | Unchanged |
| Hemp Inc | COM | $0 | 0.0% | 25,000 |  | Unchanged |
| Iddriven Inc | COM | $0 | 0.0% | 10,000 |  | Unchanged |
| Innovet Inc | COM | $0 | 0.0% | 32,500 |  | Unchanged |
| Intl Meta Sys Inc | COM | $0 | 0.0% | 37,000 |  | 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Adt Inc Del (ADT)](/companies/adt.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,097 |
| [Alcoa Corp (AA)](/companies/aa.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,105 |
| Alight Inc Cl A | COM | $0 | 0.0% | 0 |  | Sold out −21,237 |
| AMG Pantheon Fund Class 1 | COM | $0 | 0.0% | 0 |  | Sold out −192,800 |
| [Argan Inc (AGX)](/companies/agx.md) | COM | $0 | 0.0% | 0 |  | Sold out −460 |
| [Autodesk Inc (ADSK)](/companies/adsk.md) | COM | $0 | 0.0% | 0 |  | Sold out −861 |
| Axis Cap Hldgs Ltd | COM | $0 | 0.0% | 0 |  | Sold out −1,997 |
| [Biomarin Pharmaceutical (BMRN)](/companies/bmrn.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,115 |
| [Chipotle Mexican Grill Inc (CMG)](/companies/cmg.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,249 |
| CIM Opportunity Zone Fund LP | COM | $0 | 0.0% | 0 |  | Sold out −150,000 |
| Cliffwater Corporate Lending F | COM | $0 | 0.0% | 0 |  | Sold out −512,028 |
| Cliffwater Enhanced Lending Fu | COM | $0 | 0.0% | 0 |  | Sold out −314,847 |
| [Cme Group Inc (CME)](/companies/cme.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,151 |
| [Copart Inc (CPRT)](/companies/cprt.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,624 |
| Coterra Energy Inc | COM | $0 | 0.0% | 0 |  | Sold out −7,189 |
| [Danaher Corporation (DHR)](/companies/dhr.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,198 |
| Elastic N V Eur0.01 | COM | $0 | 0.0% | 0 |  | Sold out −4,710 |
| [Eog Resources Inc (EOG)](/companies/eog.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,392 |
| Exact Sciences Corp | COM | $0 | 0.0% | 0 |  | Sold out −2,699 |
| [Fidelity National Financial In (FNF)](/companies/fnf.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,720 |
| [Five Below Inc (FIVE)](/companies/five.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,278 |
| [Gartner Inc (IT)](/companies/it.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,527 |
| Honeywell International Inc | COM | $0 | 0.0% | 0 |  | Sold out −4,966 |
| [Huntington Ingalls Industries (HII)](/companies/hii.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,039 |
| [Intuit Inc (INTU)](/companies/intu.md) | COM | $0 | 0.0% | 0 |  | Sold out −839 |
| Invesco Exch Traded Fd Tr Ii P | ETF | $0 | 0.0% | 0 |  | Sold out −10,730 |
| Invesco Exch Traded Fd Tr Ii V | ETF | $0 | 0.0% | 0 |  | Sold out −14,208 |
| Ishares Tr U.S. Med Dvc ETF | ETF | $0 | 0.0% | 0 |  | Sold out −4,190 |
| [Jefferies Finl Group Inc (JEF)](/companies/jef.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,039 |
| [Las Vegas Sands Corp (LVS)](/companies/lvs.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,147 |
| Lord Abbett Flexible Inc Fund | COM | $0 | 0.0% | 0 |  | Sold out −59,642 |
| [Lululemon Athletica Inc (LULU)](/companies/lulu.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,337 |
| [Marketaxess Holdings Inc (MKTX)](/companies/mktx.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,032 |
| Masimo Corp | COM | $0 | 0.0% | 0 |  | Sold out −1,324 |
| [Nike Inc Class B Npv (NKE)](/companies/nke.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,827 |
| [Omnicom Group Inc (OMC)](/companies/omc.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,077 |
| Pimco Enhanced Short Maturity | ETF | $0 | 0.0% | 0 |  | Sold out −18,259 |
| [Praxis Precision Medicines Inc (PRAX)](/companies/prax.md) | COM | $0 | 0.0% | 0 |  | Sold out −744 |
| [Primoris Svcs Corp (PRIM)](/companies/prim.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,916 |
| [Prosperity Bancshares Inc (PB)](/companies/pb.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,156 |
| [Ralph Lauren Corp (RL)](/companies/rl.md) | COM | $0 | 0.0% | 0 |  | Sold out −808 |
| [Rithm Capital Corp (RITM)](/companies/ritm.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,097 |
| [Roblox Corp Cl A (RBLX)](/companies/rblx.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,056 |
| Schwab U.S. Large Cap ETF | ETF | $0 | 0.0% | 0 |  | Sold out −9,278 |
| [Sentinelone Inc Cl A (S)](/companies/s.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,603 |
| Steris Plc Ord | COM | $0 | 0.0% | 0 |  | Sold out −1,337 |
| [Stifel Financial Corp (SF)](/companies/sf.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,422 |
| Weatherford Intl Plc Ord | COM | $0 | 0.0% | 0 |  | Sold out −2,821 |

Source: SEC EDGAR, Form 13F-HR, accession 0001631864-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.