# Venturi Wealth Management, LLC: Form 13F holdings

An institutional investment manager in AUSTIN, TX. SEC CIK 1666363.

- Quarter ended: 2026-06-30
- Filed: 2026-07-20
- Reported value: $2.58bn
- Positions: 632 (1068 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/1666363/000166636326000004/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| iShares Russell 1000 Growth ETF | ETF | $158.0m | 6.1% | 1,272,355 |  | Added +1,268,190 |
| iShares Inc Core (msci Emerging MKTS Etf) | ETF | $149.2m | 5.8% | 1,800,638 |  | Added +576,875 |
| SPDR Portfolio S&P (500 Etf) | ETF | $122.9m | 4.8% | 1,398,369 |  | New +1,398,369 |
| iShares Trust Core (msci EAFE Etf) | ETF | $76.2m | 2.9% | 789,088 |  | Reduced −434,251 |
| iShares Core S&P (small-Cap E) | ETF | $75.7m | 2.9% | 510,727 |  | Added +371,632 |
| [Apple Inc (AAPL)](/companies/aapl.md) | Common Stock | $70.9m | 2.7% | 245,010 |  | Added +10,024 |
| [Nvidia Corporation (NVDA)](/companies/nvda.md) | Common Stock | $68.0m | 2.6% | 340,034 |  | Added +15,227 |
| [Micron Technology (MU)](/companies/mu.md) | Common Stock | $67.3m | 2.6% | 58,328 |  | Reduced −2,943 |
| Capital Group (international Eq SHS) | ETF | $66.0m | 2.6% | 1,795,643 |  | Added +47,369 |
| [Alphabet Inc Cap STK (GOOGL)](/companies/googl.md) | Common Stock | $65.9m | 2.6% | 184,847 |  | Reduced −4,991 |
| Vanguard Russell (2000 Etf) | ETF | $50.5m | 2.0% | 415,648 |  | Reduced −11,986 |
| [Microsoft (MSFT)](/companies/msft.md) | Common Stock | $46.8m | 1.8% | 125,570 |  | Added +3,820 |
| iShares Russell 2000 (etf) | ETF | $43.1m | 1.7% | 143,433 |  | Added +3,087 |
| [Broadcom Inc Com (AVGO)](/companies/avgo.md) | Common Stock | $42.6m | 1.6% | 112,791 |  | Added +661 |
| [Kla Corp Com New (KLAC)](/companies/klac.md) | Common Stock | $41.6m | 1.6% | 137,900 |  | Added +123,872 |
| Vanguard S&P 500 ETF | ETF | $40.1m | 1.6% | 58,334 |  | Reduced −97,740 |
| American Centy ETF (TR Avantis US Small Cap Value) | ETF | $38.3m | 1.5% | 307,011 |  | Reduced −50 |
| Capital GRP Fixed (incm ETF TR Municipal Income) | ETF | $36.3m | 1.4% | 1,321,147 |  | Added +53,703 |
| SPDR Portfolio (emerging Markets Etf) | ETF | $36.3m | 1.4% | 700,737 |  | Added +9,876 |
| [Texas Instruments (TXN)](/companies/txn.md) | Common Stock | $31.6m | 1.2% | 106,151 |  | Reduced −2,275 |
| [United Rentals Inc (URI)](/companies/uri.md) | Common Stock | $28.0m | 1.1% | 24,727 |  | Added +340 |
| [Eli Lilly & Co (LLY)](/companies/lly.md) | Common Stock | $27.8m | 1.1% | 23,196 |  | Added +180 |
| [Visa Inc (V)](/companies/v.md) | Common Stock | $26.9m | 1.0% | 78,282 |  | Added +845 |
| [Wal-Mart (WMT)](/companies/wmt.md) | Common Stock | $26.1m | 1.0% | 230,825 |  | Added +1,111 |
| [JPMorgan Chase (JPM)](/companies/jpm.md) | Common Stock | $26.0m | 1.0% | 79,433 |  | Added +497 |
| [Abbvie Inc Com (ABBV)](/companies/abbv.md) | Common Stock | $25.2m | 1.0% | 100,019 |  | Added +1,100 |
| [Qualcomm Inc (QCOM)](/companies/qcom.md) | Common Stock | $23.8m | 0.9% | 128,649 |  | Reduced −15,180 |
| Harbor ETF Trust (international Compounders Etf) | ETF | $23.6m | 0.9% | 771,715 |  | Added +848 |
| [Amazon.com Inc (AMZN)](/companies/amzn.md) | Common Stock | $23.5m | 0.9% | 98,512 |  | Added +7,693 |
| Select Sector SPDR (trust Technology Select Sector Usd Dis) | ETF | $23.0m | 0.9% | 120,901 |  | Reduced −12,697 |
| [Heico Corp New CL A (HEI)](/companies/hei.md) | Common Stock | $23.0m | 0.9% | 89,163 |  | Added +553 |
| iShares MSCI EAFE (etf) | ETF | $21.8m | 0.8% | 209,938 |  | Added +6,296 |
| [Advanced Micro (AMD)](/companies/amd.md) | Common Stock | $20.1m | 0.8% | 34,664 |  | Reduced −1,332 |
| [Progressive Corp Com (PGR)](/companies/pgr.md) | Common Stock | $20.1m | 0.8% | 92,090 |  | Reduced −566 |
| [Conocophillips Com (COP)](/companies/cop.md) | Common Stock | $20.0m | 0.8% | 191,940 |  | Reduced −3,852 |
| [Home Depot (HD)](/companies/hd.md) | Common Stock | $19.8m | 0.8% | 56,256 |  | Added +281 |
| [TJX Companies Inc (TJX)](/companies/tjx.md) | Common Stock | $19.5m | 0.8% | 128,983 |  | Added +1,629 |
| American Centy ETF (TR Avantis Emgmkt) | ETF | $19.5m | 0.8% | 202,202 |  | Reduced −1,344 |
| [RTX Corporation Com (RTX)](/companies/rtx.md) | Common Stock | $18.9m | 0.7% | 99,688 |  | Added +1,863 |
| [Mueller Industries (MLI)](/companies/mli.md) | Common Stock | $18.8m | 0.7% | 152,999 |  | Added +1,019 |
| [Atlas Energy (AESI)](/companies/aesi.md) | Common Stock | $18.0m | 0.7% | 1,086,254 |  | Unchanged |
| Vanguard Intl Equity (index FDS FTSE Emr MKT Etf) | ETF | $17.6m | 0.7% | 294,513 |  | Reduced −8,098 |
| [Meta Platforms Inc (META)](/companies/meta.md) | Common Stock | $17.1m | 0.7% | 30,353 |  | Added +390 |
| [Schwab Charles Corp (SCHW)](/companies/schw.md) | Common Stock | $16.1m | 0.6% | 174,703 |  | Added +256 |
| [Danaher Corporation (DHR)](/companies/dhr.md) | Common Stock | $15.9m | 0.6% | 83,713 |  | Reduced −1,295 |
| [SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) (SPY)](/companies/spy.md) | ETF | $15.1m | 0.6% | 20,197 |  | Added +4,763 |
| ExxonMobil | Common Stock | $14.3m | 0.6% | 104,390 |  | Added +426 |
| iShares MSCI South (korea Etf) | ETF | $13.5m | 0.5% | 66,984 |  | Reduced −2,797 |
| [Taiwan Semiconductor (TSM)](/companies/tsm.md) | Common Stock | $12.1m | 0.5% | 25,402 |  | Added +218 |
| [Walt Disney (DIS)](/companies/dis.md) | Common Stock | $12.0m | 0.5% | 124,223 |  | Added +445 |
| [Palo Alto Networks (PANW)](/companies/panw.md) | Common Stock | $11.2m | 0.4% | 32,855 |  | Added +1,978 |
| [Chevron Corp. (CVX)](/companies/cvx.md) | Common Stock | $10.1m | 0.4% | 60,667 |  | Reduced −5,498 |
| [Tesla Motors (TSLA)](/companies/tsla.md) | Common Stock | $9.6m | 0.4% | 22,826 |  | Reduced −1,991 |
| Asml Holding NV | Common Stock | $9.2m | 0.4% | 4,640 |  | Reduced −97 |
| [Applied Materials (AMAT)](/companies/amat.md) | Common Stock | $9.1m | 0.4% | 12,535 |  | Reduced −1,358 |
| iShares Latin America 40 | Common Stock | $8.9m | 0.3% | 263,747 |  | Reduced −555 |
| SPDR Portfolio (developed World Ex-US Etf) | ETF | $8.8m | 0.3% | 174,776 |  | Reduced −1,283 |
| Totalenergies Se | Common Stock | $8.6m | 0.3% | 110,623 |  | Added +2,632 |
| iShares Edge MSCI Intl Momentum FCTR ETF | Common Stock | $8.4m | 0.3% | 157,490 |  | Added +13,779 |
| Wisdomtree TR Intl (qulty Div) | ETF | $8.1m | 0.3% | 187,054 |  | Added +17,820 |
| Consumer (discretionary Select Sector SPDR Fund) | ETF | $8.0m | 0.3% | 67,958 |  | Added +15,187 |
| iShares Core S&P 500 ETF | ETF | $7.9m | 0.3% | 10,566 |  | Added +167 |
| [Berkshire Hathaway (BRK-B)](/companies/brk-b.md) | Common Stock | $7.0m | 0.3% | 9,569 |  | Added +1,042 |
| Health Care Select (sector SPDR) | ETF | $5.5m | 0.2% | 34,682 |  | Added +6,873 |
| Select Sector SPDR (TR Financial) | ETF | $5.2m | 0.2% | 96,585 |  | Reduced −7,403 |
| Vanguard Growth Index ETF | ETF | $5.0m | 0.2% | 58,602 |  | Reduced −15,990 |
| [Cisco Systems (CSCO)](/companies/csco.md) | Common Stock | $5.0m | 0.2% | 42,359 |  | Reduced −831 |
| [Johnson & Johnson (JNJ)](/companies/jnj.md) | Common Stock | $4.9m | 0.2% | 19,172 |  | Added +135 |
| iShares Core (S&P US Value Etf) | ETF | $4.9m | 0.2% | 44,127 |  | Reduced −747,864 |
| BlackRock ETF Trust (us EQT Factor) | ETF | $4.7m | 0.2% | 68,920 |  | Added +3,251 |
| iShares S&P 500 (value Etf) | ETF | $4.7m | 0.2% | 20,622 |  | Added +242 |
| Vanguard World FD (utilities Etf) | ETF | $4.6m | 0.2% | 23,736 |  | Reduced −43 |
| [UnitedHealth Group (UNH)](/companies/unh.md) | Common Stock | $4.6m | 0.2% | 10,963 |  | Reduced −2,557 |
| iShares TR Core (total Usd) | ETF | $4.3m | 0.2% | 93,936 |  | Added +1,211 |
| [Philip Morris (PM)](/companies/pm.md) | Common Stock | $4.1m | 0.2% | 22,726 |  | Added +199 |
| iShares National (muni Bond Etf) | Fund | $4.0m | 0.2% | 37,081 |  | Reduced −1,680 |
| Invesco Exchange (traded FD TR S&P MDCP Quality) | ETF | $3.9m | 0.2% | 34,426 |  | Added +2,408 |
| [SAP ADR Rep 1 Ord (SAP)](/companies/sap.md) | Common Stock | $3.9m | 0.2% | 25,179 |  | Added +10,475 |
| iShares S&P 500 (growth Etf) | ETF | $3.9m | 0.2% | 28,192 |  | Added +158 |
| Select Sector SPDR (TR Communication) | ETF | $3.9m | 0.1% | 36,009 |  | Reduced −40 |
| [Oracle Corp (ORCL)](/companies/orcl.md) | Common Stock | $3.8m | 0.1% | 26,163 |  | Reduced −243 |
| [Lam Research Corp (LRCX)](/companies/lrcx.md) | Common Stock | $3.8m | 0.1% | 8,823 |  | Reduced −348 |
| [Amgen Inc (AMGN)](/companies/amgn.md) | Common Stock | $3.8m | 0.1% | 10,528 |  | Reduced −381 |
| Vanguard Specialized (funds DIV App Etf) | ETF | $3.8m | 0.1% | 16,059 |  | Reduced −1,224 |
| [American Express Co (AXP)](/companies/axp.md) | Common Stock | $3.8m | 0.1% | 11,224 |  | Added +82 |
| [Servicenow Inc Com (NOW)](/companies/now.md) | Common Stock | $3.7m | 0.1% | 37,341 |  | Added +10,951 |
| [Mercadolibre Inc Com (MELI)](/companies/meli.md) | Common Stock | $3.6m | 0.1% | 2,109 |  | Added +223 |
| [Costco Wholesale (COST)](/companies/cost.md) | Common Stock | $3.5m | 0.1% | 3,786 |  | Added +134 |
| [Astera Labs Inc Com (ALAB)](/companies/alab.md) | Common Stock | $3.3m | 0.1% | 6,798 |  | Added +60 |
| Wisdomtree TR (floatng Rat Trea) | ETF | $3.3m | 0.1% | 65,051 |  | New +65,051 |
| [Caterpillar (CAT)](/companies/cat.md) | Common Stock | $3.2m | 0.1% | 3,050 |  | Added +54 |
| Select Sector SPDR (TR Indl) | ETF | $3.1m | 0.1% | 16,556 |  | Reduced −7,475 |
| [Boeing Co (BA)](/companies/ba.md) | Common Stock | $3.0m | 0.1% | 13,919 |  | Added +8,832 |
| iShares Core S&P (total US Stock Market Etf) | ETF | $3.0m | 0.1% | 18,129 |  | Reduced −204 |
| iShares S&P 100 (index Fund) | ETF | $3.0m | 0.1% | 8,135 |  | Reduced −2 |
| [Crowdstrike HLDGS (CRWD)](/companies/crwd.md) | Common Stock | $3.0m | 0.1% | 3,875 |  | Added +103 |
| Seagate Technology | Common Stock | $2.9m | 0.1% | 3,037 |  | Reduced −368 |
| [Grainger W W Inc Com (GWW)](/companies/gww.md) | Common Stock | $2.9m | 0.1% | 2,141 |  | Added +90 |
| Invesco QQQ TR Unit (ser 1) | ETF | $2.8m | 0.1% | 3,858 |  | Reduced −863 |
| Vanguard Whitehall (FDS Intl High Etf) | ETF | $2.8m | 0.1% | 28,323 |  | Unchanged |
| [Procter & Gamble (PG)](/companies/pg.md) | Common Stock | $2.8m | 0.1% | 18,849 |  | Reduced −510 |
| Astrazeneca PLC | Common Stock | $2.7m | 0.1% | 14,174 |  | Reduced −576 |
| iShares TR EAFE (value Etf) | ETF | $2.7m | 0.1% | 35,088 |  | Added +213 |
| [Cummins Inc (CMI)](/companies/cmi.md) | Common Stock | $2.7m | 0.1% | 3,758 |  | Reduced −1 |
| [Novartis AG (NVS)](/companies/nvs.md) | Common Stock | $2.7m | 0.1% | 17,084 |  | Added +581 |
| [Q2 Holdings Inc (QTWO)](/companies/qtwo.md) | Common Stock | $2.7m | 0.1% | 55,305 |  | Reduced −1,925 |
| [Mastercard (MA)](/companies/ma.md) | Common Stock | $2.6m | 0.1% | 5,039 |  | Reduced −33 |
| [South Plains (SPFI)](/companies/spfi.md) | Common Stock | $2.6m | <0.1% | 59,374 |  | Reduced −4,242 |
| [Arista Networks Inc (ANET)](/companies/anet.md) | Common Stock | $2.5m | <0.1% | 14,969 |  | Added +68 |
| Vaneck ETF Trust (semiconductr Etf) | ETF | $2.5m | <0.1% | 3,851 |  | Added +2,100 |
| [Amphenol Corp Class (APH)](/companies/aph.md) | Common Stock | $2.5m | <0.1% | 14,312 |  | Added +1,929 |
| iShares TR Rus Mid (cap Etf) | ETF | $2.5m | <0.1% | 22,280 |  | Unchanged |
| [Robinhood MKTS Inc (HOOD)](/companies/hood.md) | Common Stock | $2.5m | <0.1% | 24,445 |  | Added +1,199 |
| BlackRock ETF Trust (ishares Ai Innovation And Tech Actv Etf) | ETF | $2.4m | <0.1% | 45,617 |  | Reduced −135 |
| Consumer Staples (select Sector SPDR) | ETF | $2.4m | <0.1% | 28,829 |  | Added +163 |
| Global X FDS GLB X (MLP Enrg I) | ETF | $2.4m | <0.1% | 32,351 |  | Added +159 |
| [Williams-Sonoma Inc (WSM)](/companies/wsm.md) | Common Stock | $2.4m | <0.1% | 10,127 |  | Added +313 |
| [Colgate-Palmolive Co (CL)](/companies/cl.md) | Common Stock | $2.3m | <0.1% | 25,581 |  | Added +262 |
| [Analog Devices Inc (ADI)](/companies/adi.md) | Common Stock | $2.3m | <0.1% | 5,845 |  | Reduced −201 |
| iShares TR 10-20 YR (TRS Etf) | ETF | $2.3m | <0.1% | 23,078 |  | Reduced −32 |
| [Zscaler Inc Com (ZS)](/companies/zs.md) | Common Stock | $2.3m | <0.1% | 16,357 |  | New +16,357 |
| [Netflix Inc (NFLX)](/companies/nflx.md) | Common Stock | $2.3m | <0.1% | 31,769 |  | Reduced −4,522 |
| Select Sector SPDR (TR Energy) | ETF | $2.2m | <0.1% | 42,205 |  | Reduced −2,402 |
| [iShares Gold TR (ishares New Isin #us4642852044 Sedol #BKP74N6) (IAU)](/companies/iau.md) | ETF | $2.2m | <0.1% | 29,608 |  | Added +2,921 |
| [SPDR S&P Midcap 400 (etf) (MDY)](/companies/mdy.md) | ETF | $2.2m | <0.1% | 3,150 |  | Unchanged |
| [Bank America Corp (BAC)](/companies/bac.md) | Common Stock | $2.2m | <0.1% | 38,138 |  | Added +692 |
| [Lowes Companies Inc (LOW)](/companies/low.md) | Common Stock | $2.2m | <0.1% | 9,759 |  | Reduced −1,693 |
| [IBM (IBM)](/companies/ibm.md) | Common Stock | $2.1m | <0.1% | 7,582 |  | Added +646 |
| [Brookfield (BN)](/companies/bn.md) | Common Stock | $2.1m | <0.1% | 50,640 |  | Added +2,272 |
| [Pulte Group Inc Com (PHM)](/companies/phm.md) | Common Stock | $2.1m | <0.1% | 15,004 |  | Reduced −497 |
| iShares TR MSCI USA (mmentm) | ETF | $2.0m | <0.1% | 5,956 |  | Reduced −8 |
| [Citigroup Inc (C)](/companies/c.md) | Common Stock | $2.0m | <0.1% | 14,450 |  | Added +26 |
| [Goldman Sachs Group (GS)](/companies/gs.md) | Common Stock | $2.0m | <0.1% | 1,980 |  | Added +45 |
| iShares Core (aggressive Allocation Etf) | ETF | $2.0m | <0.1% | 20,479 |  | Added +1,360 |
| iShares TR MSCI USA (QLT FCT) | ETF | $2.0m | <0.1% | 9,106 |  | Added +36 |
| [Coca-Cola (KO)](/companies/ko.md) | Common Stock | $2.0m | <0.1% | 23,836 |  | Added +4,681 |
| Emqq Emrng MKT Intrnt Ecmrc ETF | ETF | $1.9m | <0.1% | 60,483 |  | Added +1,889 |
| Arch Capital Group | Common Stock | $1.9m | <0.1% | 19,327 |  | Reduced −1,203 |
| [GE Vernova Inc Com (GEV)](/companies/gev.md) | Common Stock | $1.9m | <0.1% | 1,597 |  | Added +66 |
| [Nextera Energy Inc (NEE)](/companies/nee.md) | Common Stock | $1.9m | <0.1% | 21,232 |  | Added +1,180 |
| [Autodesk Inc (ADSK)](/companies/adsk.md) | Common Stock | $1.9m | <0.1% | 9,534 |  | Added +993 |
| [Shopify Inc Com NPV (SHOP)](/companies/shop.md) | Common Stock | $1.9m | <0.1% | 16,215 |  | Reduced −3,830 |
| Te Connectivity PLC    F | Common Stock | $1.8m | <0.1% | 8,882 |  | Reduced −898 |
| [Mckesson Corp (MCK)](/companies/mck.md) | Common Stock | $1.8m | <0.1% | 2,331 |  | Added +34 |
| [Hca Healthcare Inc (HCA)](/companies/hca.md) | Common Stock | $1.7m | <0.1% | 4,471 |  | Reduced −401 |
| [TD Synnex Corporation (SNX)](/companies/snx.md) | Common Stock | $1.7m | <0.1% | 6,509 |  | Reduced −416 |
| [GE Aerospace Com New (GE)](/companies/ge.md) | Common Stock | $1.7m | <0.1% | 4,639 |  | Added +281 |
| [Cintas Corp (CTAS)](/companies/ctas.md) | Common Stock | $1.7m | <0.1% | 10,088 |  | Added +322 |
| [Vertex (VRTX)](/companies/vrtx.md) | Common Stock | $1.7m | <0.1% | 3,420 |  | Reduced −477 |
| [Salesforce (CRM)](/companies/crm.md) | Common Stock | $1.7m | <0.1% | 10,842 |  | Added +1,009 |
| [Starbucks Corp Com (SBUX)](/companies/sbux.md) | Common Stock | $1.7m | <0.1% | 16,538 |  | Added +618 |
| [BlackRock Funding, Inc. CMN (BLK)](/companies/blk.md) | Common Stock | $1.7m | <0.1% | 1,734 |  | Added +44 |
| iShares US Thematic (rotation Active Etf) | ETF | $1.6m | <0.1% | 38,152 |  | Added +224 |
| [Morgan Stanley Com (MS)](/companies/ms.md) | Common Stock | $1.6m | <0.1% | 7,802 |  | Reduced −39 |
| [On Semiconductor (ON)](/companies/on.md) | Common Stock | $1.6m | <0.1% | 17,019 |  | Added +3,356 |
| [Palantir (PLTR)](/companies/pltr.md) | Common Stock | $1.6m | <0.1% | 13,715 |  | Reduced −1,365 |
| [Williams Cos Inc Com (WMB)](/companies/wmb.md) | Common Stock | $1.6m | <0.1% | 21,092 |  | Reduced −657 |
| [Natwest Group PLC (NWG)](/companies/nwg.md) | Common Stock | $1.6m | <0.1% | 88,022 |  | Reduced −727 |
| [Moodys Corp Com (MCO)](/companies/mco.md) | Common Stock | $1.5m | <0.1% | 3,405 |  | Added +42 |
| [Intel (INTC)](/companies/intc.md) | Common Stock | $1.5m | <0.1% | 11,019 |  | New +11,019 |
| [Valmont Industries (VMI)](/companies/vmi.md) | Common Stock | $1.5m | <0.1% | 2,652 |  | Added +540 |
| [Reliance Inc Com NPV (RS)](/companies/rs.md) | Common Stock | $1.5m | <0.1% | 4,073 |  | Added +94 |
| [British American (BTI)](/companies/bti.md) | Common Stock | $1.5m | <0.1% | 24,451 |  | Reduced −1,552 |
| [Royal Bank Of Canada (RY)](/companies/ry.md) | Common Stock | $1.5m | <0.1% | 7,278 |  | Added +335 |
| [Target Corp (TGT)](/companies/tgt.md) | Common Stock | $1.5m | <0.1% | 11,434 |  | Added +407 |
| Vanguard Index FDS (vanguard Total STK MKT Etf) | ETF | $1.5m | <0.1% | 3,961 |  | Added +51 |
| [Sherwin-Williams Co (SHW)](/companies/shw.md) | Common Stock | $1.4m | <0.1% | 4,158 |  | Reduced −138 |
| [Banco Santander SA ADR (SAN)](/companies/san.md) | Common Stock | $1.4m | <0.1% | 103,721 |  | Added +2,147 |
| Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) | ETF | $1.4m | <0.1% | 6,541 |  | Reduced −116 |
| [Abbott Laboratories (ABT)](/companies/abt.md) | Common Stock | $1.4m | <0.1% | 15,680 |  | Reduced −908 |
| Chubb Limited Com | Common Stock | $1.4m | <0.1% | 4,141 |  | Added +800 |
| [Southern Co (SO)](/companies/so.md) | Common Stock | $1.4m | <0.1% | 14,699 |  | Reduced −149 |
| [Sysco Corp (SYY)](/companies/syy.md) | Common Stock | $1.4m | <0.1% | 16,805 |  | Added +786 |
| [United Parcel (UPS)](/companies/ups.md) | Common Stock | $1.4m | <0.1% | 13,050 |  | Reduced −854 |
| [Fastenal Com STK (FAST)](/companies/fast.md) | Common Stock | $1.4m | <0.1% | 29,186 |  | Added +864 |
| iShares TR MBS ETF | ETF | $1.4m | <0.1% | 14,819 |  | Added +65 |
| [SPDR Gold TR Gold (SHS) (GLD)](/companies/gld.md) | ETF | $1.4m | <0.1% | 3,798 |  | Added +60 |
| [Atmos Energy Corp (ATO)](/companies/ato.md) | Common Stock | $1.4m | <0.1% | 8,114 |  | Added +93 |
| [Microstrategy Com (MSTR)](/companies/mstr.md) | Common Stock | $1.4m | <0.1% | 16,022 |  | Added +3,144 |
| [Cullen/Frost Bankers (CFR)](/companies/cfr.md) | Common Stock | $1.4m | <0.1% | 8,949 |  | Added +6,378 |
| [Merck &co. Inc Com (MRK)](/companies/mrk.md) | Common Stock | $1.4m | <0.1% | 10,622 |  | Added +502 |
| [McDonalds (MCD)](/companies/mcd.md) | Common Stock | $1.3m | <0.1% | 4,992 |  | Reduced −722 |
| [Comfort Systems USA (FIX)](/companies/fix.md) | Common Stock | $1.3m | <0.1% | 681 |  | Reduced −103 |
| Vanguard Mega Cap (index Fund) | ETF | $1.3m | <0.1% | 4,875 |  | Unchanged |
| [Monster Beverage (MNST)](/companies/mnst.md) | Common Stock | $1.3m | <0.1% | 13,863 |  | Added +388 |
| Eaton Corporation | Common Stock | $1.3m | <0.1% | 3,032 |  | Added +562 |
| [Ares Management (ARES)](/companies/ares.md) | Common Stock | $1.3m | <0.1% | 11,499 |  | New +11,499 |
| SPDR Portfolio S&P (600 Small Cap Etf) | ETF | $1.3m | <0.1% | 22,100 |  | Unchanged |
| J P Morgan Exchange (traded FD Ultra SHT Muncpl) | Fund | $1.3m | <0.1% | 24,771 |  | Added +1,769 |
| [Banco Bilbao Vizcaya (BBVA)](/companies/bbva.md) | Common Stock | $1.3m | <0.1% | 50,312 |  | Reduced −3,607 |
| [L3harris (LHX)](/companies/lhx.md) | Common Stock | $1.3m | <0.1% | 4,336 |  | Reduced −305 |
| Linde PLC Com | Common Stock | $1.2m | <0.1% | 2,383 |  | Added +177 |
| SPDR Portfolio S&P (500 Growth Etf) | ETF | $1.2m | <0.1% | 10,380 |  | Unchanged |
| [Illinois Tool Works (ITW)](/companies/itw.md) | Common Stock | $1.2m | <0.1% | 4,559 |  | Added +162 |
| iShares TR JP Mor Em (MK Etf) | ETF | $1.2m | <0.1% | 12,763 |  | Reduced −418,706 |
| [Twilio Inc CL A (TWLO)](/companies/twlo.md) | Common Stock | $1.2m | <0.1% | 5,926 |  | Added +927 |
| iShares Russell 1000 (index Fund) | ETF | $1.2m | <0.1% | 2,946 |  | Added +1 |
| Materials Select (sector SPDR) | ETF | $1.2m | <0.1% | 23,690 |  | Added +3,095 |
| [Globe Life Inc Com (GL)](/companies/gl.md) | Common Stock | $1.2m | <0.1% | 6,699 |  | Added +12 |
| [Novo Nordisk A/S (NVO)](/companies/nvo.md) | Common Stock | $1.2m | <0.1% | 24,965 |  | Reduced −10,387 |
| iShares Core S&P (mid-Cap Etf) | ETF | $1.2m | <0.1% | 15,345 |  | Reduced −1,242 |
| iShares TR Core MSCI (total) | ETF | $1.2m | <0.1% | 12,359 |  | Unchanged |
| [Western Digital (WDC)](/companies/wdc.md) | Common Stock | $1.2m | <0.1% | 1,814 |  | Reduced −185 |
| Vaneck ETF Trust (uranium And Nucl) | ETF | $1.1m | <0.1% | 9,901 |  | Added +802 |
| [Mitsubishi UFJ (MUFG)](/companies/mufg.md) | Common Stock | $1.1m | <0.1% | 57,693 |  | Added +6,512 |
| iShares TR Broad Usd (high) | ETF | $1.1m | <0.1% | 30,448 |  | Reduced −1,285,700 |
| [West Pharmaceutical (WST)](/companies/wst.md) | Common Stock | $1.1m | <0.1% | 3,130 |  | Added +357 |
| [Heico Corp New Com (HEI)](/companies/hei.md) | Common Stock | $1.1m | <0.1% | 3,134 |  | Added +454 |
| [MKS Instrs Inc Com (MKSI)](/companies/mksi.md) | Common Stock | $1.1m | <0.1% | 2,488 |  | Reduced −248 |
| [Anheuser-Busch Inbev (BUD)](/companies/bud.md) | Common Stock | $1.1m | <0.1% | 13,346 |  | Added +2,471 |
| [Emerson Electric Co (EMR)](/companies/emr.md) | Common Stock | $1.1m | <0.1% | 7,669 |  | Added +903 |
| [BHP Group LTD Spon (BHP)](/companies/bhp.md) | Common Stock | $1.1m | <0.1% | 13,113 |  | Added +1,929 |
| [Union Pac Corp Com (UNP)](/companies/unp.md) | Common Stock | $1.1m | <0.1% | 4,014 |  | Added +412 |
| SPDR Bloomberg 1-3 (month T-Bill Etf) | ETF | $1.1m | <0.1% | 11,897 |  | Reduced −21,064 |
| [Mizuho Financial (MFG)](/companies/mfg.md) | Common Stock | $1.1m | <0.1% | 112,495 |  | Added +26,797 |
| [Ase Technology (ASX)](/companies/asx.md) | Common Stock | $1.1m | <0.1% | 23,858 |  | Added +767 |
| [Marsh &mclennan (MRSH)](/companies/mrsh.md) | Common Stock | $1.1m | <0.1% | 6,433 |  | Added +331 |
| Johnson Controls | Common Stock | $1.1m | <0.1% | 7,319 |  | Added +144 |
| [Nuveen Municipal (value Fund Inc) (NUV)](/companies/nuv.md) | Fund | $1.1m | <0.1% | 115,754 |  | Added +62 |
| [Posco Holdings Inc (PKX)](/companies/pkx.md) | Common Stock | $1.1m | <0.1% | 20,439 |  | Added +8,053 |
| [BWX Technologies Inc (BWXT)](/companies/bwxt.md) | Common Stock | $1.0m | <0.1% | 5,321 |  | Reduced −9 |
| Aon PLC SHS CL A | Common Stock | $1.0m | <0.1% | 3,097 |  | Reduced −92 |
| [Vistra Corp Com (VST)](/companies/vst.md) | Common Stock | $1.0m | <0.1% | 6,450 |  | Reduced −502 |
| UBS Group AG | Common Stock | $1.0m | <0.1% | 20,559 |  | Added +1,057 |
| [KB Finl Group Inc (KB)](/companies/kb.md) | Common Stock | $1.0m | <0.1% | 9,693 |  | Added +6,036 |
| [Dell Technologies (DELL)](/companies/dell.md) | Common Stock | $1.0m | <0.1% | 2,344 |  | Added +544 |
| [Idexx Laboratories (IDXX)](/companies/idxx.md) | Common Stock | $997.1k | <0.1% | 1,894 |  | Added +447 |
| [Aflac Inc Com (AFL)](/companies/afl.md) | Common Stock | $987.6k | <0.1% | 8,424 |  | Added +16 |
| [Sumitomo Mit ADR Rep (SMFG)](/companies/smfg.md) | Common Stock | $986.9k | <0.1% | 41,855 |  | Added +5,213 |
| Logitech | Common Stock | $980.0k | <0.1% | 10,422 |  | Reduced −179 |
| [Applovin Corp Com CL (APP)](/companies/app.md) | Common Stock | $972.8k | <0.1% | 1,888 |  | Added +503 |
| Vanguard (intermediate Term Corporate Bond Etf) | ETF | $969.3k | <0.1% | 11,729 |  | Reduced −479,876 |
| [DR Horton Inc Com (DHI)](/companies/dhi.md) | Common Stock | $967.3k | <0.1% | 5,939 |  | Added +320 |
| [CBOE Global Markets (CBOE)](/companies/cboe.md) | Common Stock | $966.3k | <0.1% | 3,982 |  | Added +270 |
| Spotify Technology | Common Stock | $966.0k | <0.1% | 2,105 |  | Added +1,666 |
| Vanguard Developed (markets Index Fund Etf) | ETF | $963.1k | <0.1% | 13,517 |  | Added +1,202 |
| iShares Core International Aggt BD ETF | Common Stock | $952.7k | <0.1% | 18,829 |  | Reduced −92 |
| [HSBC HLDGS (HSBC)](/companies/hsbc.md) | Common Stock | $949.1k | <0.1% | 9,981 |  | Added +886 |
| [Hubbell Inc Com (HUBB)](/companies/hubb.md) | Common Stock | $941.2k | <0.1% | 1,799 |  | Added +299 |
| [Automatic Data (ADP)](/companies/adp.md) | Common Stock | $935.6k | <0.1% | 4,179 |  | Reduced −167 |
| [10X Genomics Inc CL (TXG)](/companies/txg.md) | Common Stock | $915.9k | <0.1% | 23,889 |  | Reduced −2,134 |
| [3M (MMM)](/companies/mmm.md) | Common Stock | $912.2k | <0.1% | 5,634 |  | Added +200 |
| [Woori Financial (WF)](/companies/wf.md) | Common Stock | $906.1k | <0.1% | 15,786 |  | Added +5,205 |
| [Shinhan Financial (SHG)](/companies/shg.md) | Common Stock | $902.8k | <0.1% | 14,274 |  | Added +4,123 |
| Select Sector SPDR (TR RL Est Sel Sec) | ETF | $902.6k | <0.1% | 20,501 |  | Added +15,431 |
| [Canadian Pac Kans (CP)](/companies/cp.md) | Common Stock | $895.4k | <0.1% | 10,334 |  | Added +496 |
| [S&P Global Inc Com (SPGI)](/companies/spgi.md) | Common Stock | $884.0k | <0.1% | 2,172 |  | Added +21 |
| [Wells Fargo Co New (WFC)](/companies/wfc.md) | Common Stock | $879.1k | <0.1% | 10,638 |  | Added +649 |
| [Consolidated Edison (ED)](/companies/ed.md) | Common Stock | $876.3k | <0.1% | 7,921 |  | Added +1,195 |
| [Orix Corporation (IX)](/companies/ix.md) | Common Stock | $864.5k | <0.1% | 22,727 |  | Added +2,452 |
| [Littelfuse Inc (LFUS)](/companies/lfus.md) | Common Stock | $856.0k | <0.1% | 1,881 |  | Reduced −149 |
| BlackRock ETF Trust (us Carbon Transition Readiness Etf) | ETF | $855.1k | <0.1% | 10,668 |  | Added +94 |
| BlackRock ETF Trust (ii Flexible Income) | ETF | $851.5k | <0.1% | 16,269 |  | Reduced −188 |
| [Wec Energy Group Inc (WEC)](/companies/wec.md) | Common Stock | $846.3k | <0.1% | 7,248 |  | Added +102 |
| [Phillips 66 (PSX)](/companies/psx.md) | Common Stock | $835.6k | <0.1% | 4,944 |  | Added +431 |
| [Centerpoint Energy (CNP)](/companies/cnp.md) | Common Stock | $835.6k | <0.1% | 18,974 |  | Reduced −115 |
| [National Grid Spon (NGG)](/companies/ngg.md) | Common Stock | $830.1k | <0.1% | 10,017 |  | Added +3,773 |
| [Parker-Hannifin Corp (PH)](/companies/ph.md) | Common Stock | $829.4k | <0.1% | 848 |  | Added +132 |
| [Teradyne Inc Com (TER)](/companies/ter.md) | Common Stock | $826.4k | <0.1% | 1,708 |  | Reduced −373 |
| [Vulcan Materials Co (VMC)](/companies/vmc.md) | Common Stock | $818.7k | <0.1% | 2,776 |  | Added +27 |
| Vanguard Large-Cap (index Fund) | ETF | $807.3k | <0.1% | 2,348 |  | Unchanged |
| [Watts Water (WTS)](/companies/wts.md) | Common Stock | $797.4k | <0.1% | 2,038 |  | Reduced −24 |
| [Main STR Cap Corp (com) (MAIN)](/companies/main.md) | ETF | $795.5k | <0.1% | 15,333 |  | Reduced −250 |
| [Southern Copper Corp (SCCO)](/companies/scco.md) | Common Stock | $794.6k | <0.1% | 4,560 |  | Added +45 |
| Flex LTD Com Usd0.01 | Common Stock | $792.5k | <0.1% | 4,890 |  | Reduced −1,650 |
| [Waters Corp (WAT)](/companies/wat.md) | Common Stock | $786.1k | <0.1% | 2,096 |  | Added +14 |
| [Ryanair Holdings PLC (RYAAY)](/companies/ryaay.md) | Common Stock | $776.0k | <0.1% | 11,985 |  | Reduced −2,850 |
| [Sony Group (SONY)](/companies/sony.md) | Common Stock | $774.9k | <0.1% | 38,627 |  | Added +1,311 |
| [Capital One (COF)](/companies/cof.md) | Common Stock | $774.0k | <0.1% | 3,858 |  | Added +185 |
| Royal Caribbean Cruises | Common Stock | $773.8k | <0.1% | 2,437 |  | Reduced −17 |
| [Xcel Energy Inc Com (XEL)](/companies/xel.md) | Common Stock | $767.0k | <0.1% | 9,552 |  | Reduced −167 |
| Vanguard Short Term (treasury Etf) | ETF | $766.2k | <0.1% | 13,166 |  | Reduced −268,239 |
| [Alamos Gold Inc Com (AGI)](/companies/agi.md) | Common Stock | $764.6k | <0.1% | 25,200 |  | Added +12,780 |
| [Duke Energy Corp New (DUK)](/companies/duk.md) | Common Stock | $761.6k | <0.1% | 6,017 |  | Added +577 |
| [Nomura Holdings ADR (NMR)](/companies/nmr.md) | Common Stock | $761.1k | <0.1% | 86,688 |  | Added +5,278 |
| [Howmet Aerospace Inc (HWM)](/companies/hwm.md) | Common Stock | $760.9k | <0.1% | 2,830 |  | Added +218 |
| [Monolithic Power (MPWR)](/companies/mpwr.md) | Common Stock | $760.3k | <0.1% | 551 |  | Reduced −282 |
| [Pepsico Inc (PEP)](/companies/pep.md) | Common Stock | $751.4k | <0.1% | 5,550 |  | Added +398 |
| [Sea Limited Ads Each (SE)](/companies/se.md) | Common Stock | $746.9k | <0.1% | 7,794 |  | Reduced −3,171 |
| [Autozone Inc Com (AZO)](/companies/azo.md) | Common Stock | $744.7k | <0.1% | 233 |  | Added +2 |
| iShares TR Esg Awre (usd Etf) | ETF | $744.2k | <0.1% | 32,145 |  | Added +177 |
| [Snap-On Inc (SNA)](/companies/sna.md) | Common Stock | $742.4k | <0.1% | 1,845 |  | Added +134 |
| [Paychex Inc Com (PAYX)](/companies/payx.md) | Common Stock | $740.2k | <0.1% | 7,528 |  | Added +428 |
| [Hunt J.B. Transport (JBHT)](/companies/jbht.md) | Common Stock | $738.6k | <0.1% | 2,552 |  | Reduced −44 |
| [RPM International (RPM)](/companies/rpm.md) | Common Stock | $738.6k | <0.1% | 6,646 |  | Reduced −599 |
| [Sempra Com (SRE)](/companies/sre.md) | Common Stock | $736.9k | <0.1% | 7,948 |  | Reduced −616 |
| [Travel Plus Leisure (TNL)](/companies/tnl.md) | Common Stock | $736.6k | <0.1% | 9,638 |  | Reduced −288 |
| [American International Group (AIG)](/companies/aig.md) | Common Stock | $726.4k | <0.1% | 13,458 |  | Added +9,414 |
| iShares Select (dividend Etf) | ETF | $722.3k | <0.1% | 4,621 |  | Added +278 |
| [Armstrong World Inds (AWI)](/companies/awi.md) | Common Stock | $720.5k | <0.1% | 4,492 |  | Added +45 |
| [Cencora Inc Com (COR)](/companies/cor.md) | Common Stock | $717.7k | <0.1% | 2,537 |  | Reduced −280 |
| NXP Semiconductors | Common Stock | $717.5k | <0.1% | 2,554 |  | Reduced −217 |
| iShares TR US Aer (def Etf) | ETF | $717.1k | <0.1% | 2,959 |  | Added +44 |
| Ferrari | Common Stock | $714.0k | <0.1% | 1,918 |  | Added +1,076 |
| [Air Products And (APD)](/companies/apd.md) | Common Stock | $713.6k | <0.1% | 2,434 |  | Added +968 |
| Ark ETF Trust (innovation Etf) | ETF | $711.1k | <0.1% | 8,800 |  | New +8,800 |
| [Ralph Lauren Corp (RL)](/companies/rl.md) | Common Stock | $710.9k | <0.1% | 1,771 |  | Added +137 |
| [TTM Technologies Incorporated (TTMI)](/companies/ttmi.md) | Common Stock | $709.2k | <0.1% | 3,792 |  | Added +296 |
| [ING Groep N.V. (ING)](/companies/ing.md) | Common Stock | $704.5k | <0.1% | 22,449 |  | Added +2,736 |
| iShares TR MSCI EAFE (min VL) | ETF | $704.4k | <0.1% | 8,031 |  | Unchanged |
| [Interactive Brokers (IBKR)](/companies/ibkr.md) | Common Stock | $698.4k | <0.1% | 8,024 |  | Reduced −69 |
| [Intercontinental (ICE)](/companies/ice.md) | Common Stock | $696.1k | <0.1% | 5,117 |  | Added +995 |
| [Emcor Group Inc Com (EME)](/companies/eme.md) | Common Stock | $694.6k | <0.1% | 838 |  | Reduced −37 |
| [Devon Energy Corp (DVN)](/companies/dvn.md) | Common Stock | $691.5k | <0.1% | 16,736 |  | Added +12,521 |
| [Fermi Inc Com (FRMI)](/companies/frmi.md) | Common Stock | $685.8k | <0.1% | 74,869 |  | New +74,869 |
| [Valero Energy Corp (VLO)](/companies/vlo.md) | Common Stock | $685.7k | <0.1% | 2,633 |  | Added +9 |
| [CF Industries (CF)](/companies/cf.md) | Common Stock | $685.2k | <0.1% | 6,329 |  | Added +355 |
| Deutsche Bank AG | Common Stock | $684.1k | <0.1% | 20,261 |  | Reduced −12,258 |
| [Truist Finl Corp Com (TFC)](/companies/tfc.md) | Common Stock | $683.9k | <0.1% | 13,728 |  | Added +334 |
| [Old Republic (ORI)](/companies/ori.md) | Common Stock | $679.5k | <0.1% | 16,605 |  | Added +32 |
| [General Mills Inc (GIS)](/companies/gis.md) | Common Stock | $678.7k | <0.1% | 19,503 |  | Added +1,524 |
| [Thermo Fisher (TMO)](/companies/tmo.md) | Common Stock | $669.8k | <0.1% | 1,336 |  | Added +33 |
| Accenture PLC | Common Stock | $667.7k | <0.1% | 5,366 |  | Added +1,726 |
| [Bilibili Inc Spon (BILI)](/companies/bili.md) | Common Stock | $665.6k | <0.1% | 39,083 |  | New +39,083 |
| [eBay Inc. Com (EBAY)](/companies/ebay.md) | Common Stock | $664.1k | <0.1% | 5,943 |  | Added +1,499 |
| [Intuit Inc (INTU)](/companies/intu.md) | Common Stock | $663.8k | <0.1% | 2,544 |  | Reduced −692 |
| Utilities Select (sector SPDR Fund) | ETF | $663.4k | <0.1% | 14,633 |  | Reduced −35,435 |
| Global X FDS GBL X (blockchain) | ETF | $659.2k | <0.1% | 8,807 |  | Unchanged |
| [Masco Corp Com (MAS)](/companies/mas.md) | Common Stock | $658.6k | <0.1% | 8,094 |  | Added +2,329 |
| iShares TR Esg Awr (us Agrgt) | ETF | $657.0k | <0.1% | 13,858 |  | Added +103 |
| [Dte Energy Co (DTE)](/companies/dte.md) | Common Stock | $650.0k | <0.1% | 4,266 |  | Added +48 |
| [CVS Health (CVS)](/companies/cvs.md) | Common Stock | $650.0k | <0.1% | 6,283 |  | Added +452 |
| [Nisource Inc Com (NI)](/companies/ni.md) | Common Stock | $645.4k | <0.1% | 13,573 |  | Reduced −982 |
| [General Dynamics (GD)](/companies/gd.md) | Common Stock | $645.1k | <0.1% | 1,821 |  | Added +68 |
| iShares Core (growth Allocation Etf) | ETF | $641.3k | <0.1% | 9,228 |  | Added +709 |
| [Barrick Mining (B)](/companies/b.md) | Common Stock | $640.5k | <0.1% | 17,439 |  | Reduced −1,592 |
| [Omnicom Group Inc (OMC)](/companies/omc.md) | Common Stock | $634.5k | <0.1% | 8,713 |  | Added +535 |
| [US Bancorp (USB)](/companies/usb.md) | Common Stock | $634.4k | <0.1% | 10,504 |  | Added +693 |
| [Freeport-McMoran Inc (FCX)](/companies/fcx.md) | Common Stock | $625.9k | <0.1% | 9,953 |  | Reduced −499 |
| [Deere & Co (DE)](/companies/de.md) | Common Stock | $619.1k | <0.1% | 976 |  | Unchanged |
| iShares TR Esg Aware (msci USA Etf) | ETF | $617.7k | <0.1% | 3,774 |  | Added +50 |
| [Verizon (VZ)](/companies/vz.md) | Common Stock | $616.3k | <0.1% | 14,557 |  | Added +465 |
| [Corteva Inc Com (CTVA)](/companies/ctva.md) | Common Stock | $613.9k | <0.1% | 7,249 |  | Added +339 |
| [Alibaba Group (BABA)](/companies/baba.md) | Common Stock | $611.5k | <0.1% | 6,372 |  | Added +978 |
| Teva Pharmaceutical Industrieslimited ADR (israel) | Common Stock | $609.3k | <0.1% | 17,984 |  | Added +4,063 |
| iShares TR MSCI (KLD400 Soc) | ETF | $608.9k | <0.1% | 4,276 |  | Added +64 |
| [Airbnb Inc Com CL A (ABNB)](/companies/abnb.md) | Common Stock | $605.3k | <0.1% | 4,231 |  | Added +229 |
| Listed FD TR (roundhill Magnif) | ETF | $599.0k | <0.1% | 9,315 |  | Reduced −508 |
| [Hess Midstream LP CL (HESM)](/companies/hesm.md) | Common Stock | $595.9k | <0.1% | 15,849 |  | Added +379 |
| [Intuitive Surgical (ISRG)](/companies/isrg.md) | Common Stock | $593.7k | <0.1% | 1,493 |  | Added +106 |
| [Synopsys Inc (SNPS)](/companies/snps.md) | Common Stock | $592.8k | <0.1% | 1,329 |  | Reduced −123 |
| iShares TR MSCI USA (min Vol) | ETF | $592.1k | <0.1% | 6,138 |  | Unchanged |
| Vanguard S&P 500 (growth Etf) | ETF | $587.3k | <0.1% | 7,109 |  | Added +5,802 |
| Birkenstock Holding | Common Stock | $583.2k | <0.1% | 13,554 |  | Reduced −5,329 |
| [Kinsale Cap Group (KNSL)](/companies/knsl.md) | Common Stock | $583.1k | <0.1% | 1,768 |  | Reduced −829 |
| Vanguard Small-Cap (index Fund) | ETF | $576.3k | <0.1% | 1,902 |  | Reduced −3 |
| [Tractor Supply Co (TSCO)](/companies/tsco.md) | Common Stock | $575.0k | <0.1% | 18,191 |  | Added +77 |
| [Korea Elec PWR Corp (KEP)](/companies/kep.md) | Common Stock | $568.8k | <0.1% | 47,008 |  | Added +28,160 |
| [Datadog Inc CL A Com (DDOG)](/companies/ddog.md) | Common Stock | $568.4k | <0.1% | 2,183 |  | New +2,183 |
| [Stmicroelectronics (STM)](/companies/stm.md) | Common Stock | $564.2k | <0.1% | 7,534 |  | New +7,534 |
| [Axon Enterprise Inc (AXON)](/companies/axon.md) | Common Stock | $558.9k | <0.1% | 997 |  | New +997 |
| [Altria Group Inc (MO)](/companies/mo.md) | Common Stock | $558.5k | <0.1% | 7,762 |  | Added +940 |
| Sensata Technologies | Common Stock | $558.3k | <0.1% | 11,695 |  | Added +5,647 |
| [SPX Technologies Inc (SPXC)](/companies/spxc.md) | Common Stock | $557.8k | <0.1% | 2,275 |  | Unchanged |
| [CSW Industrials Inc (CSW)](/companies/csw.md) | Common Stock | $552.4k | <0.1% | 1,986 |  | Added +48 |
| [Illumina Inc Com (ILMN)](/companies/ilmn.md) | Common Stock | $545.3k | <0.1% | 3,101 |  | Reduced −128 |
| iShares Trust MSCI (emg MKTS ETF Usd Dis) | ETF | $544.1k | <0.1% | 7,954 |  | Added +1,545 |
| [United Airls HLDGS (UAL)](/companies/ual.md) | Common Stock | $541.9k | <0.1% | 3,985 |  | New +3,985 |
| [Cadence Design (CDNS)](/companies/cdns.md) | Common Stock | $537.1k | <0.1% | 1,431 |  | New +1,431 |
| [Chunghwa Telecom ADR (CHT)](/companies/cht.md) | Common Stock | $535.6k | <0.1% | 12,101 |  | Added +1,499 |
| Oneok Inc Com | Common Stock | $532.5k | <0.1% | 6,126 |  | Added +1,042 |
| [Metlife Inc Com (MET)](/companies/met.md) | Common Stock | $523.1k | <0.1% | 6,183 |  | Added +528 |
| [Emera Inc Com (EMA)](/companies/ema.md) | Common Stock | $520.6k | <0.1% | 9,819 |  | Added +1,708 |
| [Northern Trust Corp (NTRS)](/companies/ntrs.md) | Common Stock | $519.3k | <0.1% | 2,987 |  | Reduced −46 |
| Simplify Exchange (traded Funds Simplify MBS Etf) | ETF | $518.6k | <0.1% | 10,569 |  | Reduced −99 |
| [Barclays PLC (BCS)](/companies/bcs.md) | Common Stock | $518.6k | <0.1% | 19,308 |  | Added +2,400 |
| Invesco Exchange (traded FD TR S&P500 Eql WGT) | ETF | $513.6k | <0.1% | 2,415 |  | Reduced −43 |
| [Bank Of New York (BNY)](/companies/bny.md) | Common Stock | $508.6k | <0.1% | 3,517 |  | Added +362 |
| [TC Energy (TRP)](/companies/trp.md) | Common Stock | $507.5k | <0.1% | 7,656 |  | Added +3,686 |
| [TG Therapeutics Incorporated (TGTX)](/companies/tgtx.md) | Common Stock | $505.2k | <0.1% | 9,196 |  | Unchanged |
| [Waste Connections (WCN)](/companies/wcn.md) | Common Stock | $504.4k | <0.1% | 3,026 |  | Added +12 |
| [Berkley W R Corp Com (WRB)](/companies/wrb.md) | Common Stock | $501.7k | <0.1% | 7,113 |  | Reduced −87 |
| [Crown HLDGS Inc Com (CCK)](/companies/cck.md) | Common Stock | $497.9k | <0.1% | 4,453 |  | Reduced −690 |
| [Arcelormittal NY (MT)](/companies/mt.md) | Common Stock | $495.0k | <0.1% | 8,220 |  | Added +338 |
| [Snowflake Inc CL A (SNOW)](/companies/snow.md) | Common Stock | $493.5k | <0.1% | 1,939 |  | Added +220 |
| [FS KKR Cap Corp Com (FSK)](/companies/fsk.md) | ETF | $492.2k | <0.1% | 46,877 |  | Reduced −1,046 |
| [Darden Restaurants (DRI)](/companies/dri.md) | Common Stock | $490.5k | <0.1% | 2,381 |  | Added +994 |
| [Koninklijke Philips (PHG)](/companies/phg.md) | Common Stock | $489.6k | <0.1% | 18,007 |  | New +18,007 |
| [Icici Bank Limited (IBN)](/companies/ibn.md) | Common Stock | $488.1k | <0.1% | 16,814 |  | Reduced −1,788 |
| iShares TR PFD And (incm Sec) | ETF | $487.0k | <0.1% | 15,974 |  | New +15,974 |
| [Axos Financial Inc (AX)](/companies/ax.md) | Common Stock | $486.9k | <0.1% | 5,000 |  | Added +400 |
| [Sterling (STRL)](/companies/strl.md) | Common Stock | $486.8k | <0.1% | 580 |  | New +580 |
| [Sun Life Financial (SLF)](/companies/slf.md) | Common Stock | $483.1k | <0.1% | 6,160 |  | Added +718 |
| [First Citizens (FCNCA)](/companies/fcnca.md) | Common Stock | $482.7k | <0.1% | 232 |  | Reduced −1 |
| [Roku Inc Com CL A (ROKU)](/companies/roku.md) | Common Stock | $480.9k | <0.1% | 3,481 |  | Added +1,199 |
| [Factset Research (FDS)](/companies/fds.md) | Common Stock | $477.9k | <0.1% | 2,077 |  | Added +257 |
| [Aegon Limited Amer (AEG)](/companies/aeg.md) | Common Stock | $475.2k | <0.1% | 56,301 |  | Added +8,869 |
| [Houlihan Lokey Inc (HLI)](/companies/hli.md) | Common Stock | $470.5k | <0.1% | 3,508 |  | Added +615 |
| Ark ETF TR Autnmus (technlgy) | ETF | $470.3k | <0.1% | 3,557 |  | New +3,557 |
| [Clean Harbors Inc (CLH)](/companies/clh.md) | Common Stock | $467.5k | <0.1% | 1,565 |  | Reduced −493 |
| [Relx PLC Spon Ads (RELX)](/companies/relx.md) | Common Stock | $465.7k | <0.1% | 14,706 |  | Reduced −654 |
| [Old Dominion Freight (ODFL)](/companies/odfl.md) | Common Stock | $465.7k | <0.1% | 2,150 |  | Added +67 |
| [Gilead Sciences Inc (GILD)](/companies/gild.md) | Common Stock | $465.2k | <0.1% | 3,682 |  | Reduced −497 |
| [Cbre Group Inc Com (CBRE)](/companies/cbre.md) | Common Stock | $463.2k | <0.1% | 3,439 |  | Reduced −310 |
| Fortinet Inc Com | Common Stock | $462.9k | <0.1% | 3,013 |  | New +3,013 |
| [Popular Inc (BPOP)](/companies/bpop.md) | Common Stock | $461.7k | <0.1% | 2,812 |  | Reduced −19 |
| Vanguard Mid-Cap (index Fund) | ETF | $460.4k | <0.1% | 5,716 |  | Added +4,270 |
| [Robert Half Inc Com (RHI)](/companies/rhi.md) | Common Stock | $458.8k | <0.1% | 14,945 |  | New +14,945 |
| [F5 Inc Com (FFIV)](/companies/ffiv.md) | Common Stock | $458.0k | <0.1% | 1,101 |  | Added +196 |
| [PG&E Corp Com NPV (PCG)](/companies/pcg.md) | Common Stock | $457.8k | <0.1% | 27,218 |  | Added +953 |
| [Macom Tech Solutions HLDGS Incorporated (MTSI)](/companies/mtsi.md) | Common Stock | $456.4k | <0.1% | 1,200 |  | Reduced −30 |
| [United Micr Elctrns (UMC)](/companies/umc.md) | Common Stock | $452.0k | <0.1% | 16,612 |  | Added +1,571 |
| Steris PLC Ord | Common Stock | $450.4k | <0.1% | 2,139 |  | Added +374 |
| Vanguard Charlotte (FDS Total Intl BD Etf) | ETF | $449.7k | <0.1% | 9,286 |  | Reduced −329,619 |
| [Cenovus Energy Inc (CVE)](/companies/cve.md) | Common Stock | $449.3k | <0.1% | 18,109 |  | New +18,109 |
| [Yeti HLDGS Inc Com (YETI)](/companies/yeti.md) | Common Stock | $447.2k | <0.1% | 9,023 |  | Added +1,016 |
| BlackRock ETF Trust (ii iShares High Yield Muni Active Etf) | Fund | $442.2k | <0.1% | 8,881 |  | Reduced −235 |
| [Reinsurance GRP Of (RGA)](/companies/rga.md) | Common Stock | $442.1k | <0.1% | 2,079 |  | Added +127 |
| White MTNS Ins Group | Common Stock | $441.6k | <0.1% | 213 |  | Reduced −30 |
| [Ross Stores Inc (ROST)](/companies/rost.md) | Common Stock | $440.8k | <0.1% | 2,071 |  | Reduced −1,281 |
| [Bristol-Myers Squibb (BMY)](/companies/bmy.md) | Common Stock | $440.8k | <0.1% | 7,650 |  | Added +1,578 |
| [Stryker Corporation (SYK)](/companies/syk.md) | Common Stock | $435.7k | <0.1% | 1,384 |  | Reduced −485 |
| [Yum! Brands Inc (YUM)](/companies/yum.md) | Common Stock | $434.7k | <0.1% | 2,719 |  | Added +284 |
| [Lockheed Martin Corp (LMT)](/companies/lmt.md) | Common Stock | $434.1k | <0.1% | 853 |  | Reduced −216 |
| [GSK PLC Spon Ads (GSK)](/companies/gsk.md) | Common Stock | $434.0k | <0.1% | 8,279 |  | Added +2,933 |
| [Liberty Media Corp (FWONA)](/companies/fwona.md) | Common Stock | $425.2k | <0.1% | 4,469 |  | Reduced −721 |
| [Beigene LTD Spon Ads (ONC)](/companies/onc.md) | Common Stock | $422.0k | <0.1% | 1,481 |  | Added +4 |
| Ea Series Trust (freedom 100 Em) | ETF | $418.7k | <0.1% | 5,744 |  | Added +917 |
| [Packaging Corp Of (PKG)](/companies/pkg.md) | Common Stock | $417.9k | <0.1% | 1,754 |  | Reduced −1,044 |
| [Ringcentral (RNG)](/companies/rng.md) | Common Stock | $414.1k | <0.1% | 10,623 |  | Added +2,391 |
| J P Morgan Exchange (traded FD Equity Premium) | ETF | $412.8k | <0.1% | 7,310 |  | Added +450 |
| [Synchrony Financial (SYF)](/companies/syf.md) | Common Stock | $410.4k | <0.1% | 5,396 |  | Reduced −925 |
| [Match Group Inc New (MTCH)](/companies/mtch.md) | Common Stock | $407.1k | <0.1% | 10,698 |  | New +10,698 |
| [Shell PLC Spon Ads (SHEL)](/companies/shel.md) | Common Stock | $406.2k | <0.1% | 5,239 |  | Added +334 |
| SPDR Nuveen (bloomberg Municipal Bond Etf) | Fund | $405.9k | <0.1% | 8,863 |  | Unchanged |
| [AT&T (T)](/companies/t.md) | Common Stock | $401.3k | <0.1% | 19,388 |  | Reduced −7,892 |
| [Zoom Video (ZM)](/companies/zm.md) | Common Stock | $400.0k | <0.1% | 4,634 |  | Added +484 |
| [Delta Air Lines Inc (DAL)](/companies/dal.md) | Common Stock | $399.6k | <0.1% | 4,266 |  | New +4,266 |
| iShares Trust Esg (advanced MSCI USA Etf) | ETF | $398.0k | <0.1% | 5,731 |  | Reduced −11 |
| [Blackstone Inc (BX)](/companies/bx.md) | Common Stock | $397.5k | <0.1% | 3,378 |  | Added +205 |
| [DR. Reddy S (RDY)](/companies/rdy.md) | Common Stock | $396.1k | <0.1% | 27,337 |  | Reduced −13,023 |
| [Takeda (TAK)](/companies/tak.md) | Common Stock | $396.1k | <0.1% | 24,709 |  | Reduced −1,079 |
| [Toronto Dominion (TD)](/companies/td.md) | Common Stock | $395.4k | <0.1% | 3,256 |  | Added +164 |
| [Stifel Financial (SF)](/companies/sf.md) | Common Stock | $394.3k | <0.1% | 5,652 |  | Reduced −1,431 |
| [Raymond James Finl (RJF)](/companies/rjf.md) | Common Stock | $392.5k | <0.1% | 2,582 |  | Reduced −284 |
| [Chicago Atlantic BDC Inc COM (LIEN)](/companies/lien.md) | Mutual Fund | $392.5k | <0.1% | 40,171 |  | Unchanged |
| [Expeditors (EXPD)](/companies/expd.md) | Common Stock | $387.9k | <0.1% | 2,380 |  | Added +9 |
| [Rockwell Automation (ROK)](/companies/rok.md) | Common Stock | $386.2k | <0.1% | 780 |  | New +780 |
| [Five Below Inc (FIVE)](/companies/five.md) | Common Stock | $385.3k | <0.1% | 2,143 |  | Reduced −472 |
| iShares TR Core MSCI (intl) | ETF | $384.3k | <0.1% | 4,317 |  | Unchanged |
| Ferrovial Se Eur0.01 | Common Stock | $384.2k | <0.1% | 5,600 |  | Added +1,032 |
| [State Street Corp (STT)](/companies/stt.md) | Common Stock | $381.8k | <0.1% | 2,251 |  | Added +494 |
| [Nutrien LTD Com NPV (NTR)](/companies/ntr.md) | Common Stock | $381.2k | <0.1% | 6,056 |  | Reduced −487 |
| [Block Inc CL A (XYZ)](/companies/xyz.md) | Common Stock | $379.8k | <0.1% | 4,998 |  | Added +364 |
| [Eni ADR (E)](/companies/e.md) | Common Stock | $378.3k | <0.1% | 8,073 |  | Added +82 |
| [Transdigm Group Inc (TDG)](/companies/tdg.md) | Common Stock | $378.3k | <0.1% | 284 |  | Reduced −71 |
| [PPG Industries Inc (PPG)](/companies/ppg.md) | Common Stock | $377.1k | <0.1% | 3,109 |  | Added +285 |
| [Kinder Morgan Inc (KMI)](/companies/kmi.md) | Common Stock | $376.2k | <0.1% | 11,767 |  | Reduced −245 |
| [Canadian Natural (CNQ)](/companies/cnq.md) | Common Stock | $374.4k | <0.1% | 9,479 |  | Added +309 |
| [Sandisk Corp Com (SNDK)](/companies/sndk.md) | Common Stock | $372.9k | <0.1% | 164 |  | New +164 |
| [Cohen & Steers Inc (CNS)](/companies/cns.md) | Common Stock | $372.4k | <0.1% | 4,891 |  | Added +373 |
| [Nextracker Inc Class (NXT)](/companies/nxt.md) | Common Stock | $369.5k | <0.1% | 3,101 |  | Unchanged |
| [Caseys General (CASY)](/companies/casy.md) | Common Stock | $368.8k | <0.1% | 464 |  | Reduced −95 |
| SPDR Ser TR S&P (divid Etf) | ETF | $368.4k | <0.1% | 2,421 |  | Reduced −4 |
| [Mongodb Inc CL A (MDB)](/companies/mdb.md) | Common Stock | $364.8k | <0.1% | 1,086 |  | New +1,086 |
| [Katapult Holdings (KPLT)](/companies/kplt.md) | Common Stock | $364.7k | <0.1% | 55,174 |  | Unchanged |
| [Moog Inc (MOG-A)](/companies/mog-a.md) | Common Stock | $364.5k | <0.1% | 860 |  | Unchanged |
| [Fortis Inc Com (FTS)](/companies/fts.md) | Common Stock | $358.5k | <0.1% | 6,264 |  | Added +1,109 |
| [Expedia Group Inc (EXPE)](/companies/expe.md) | Common Stock | $358.2k | <0.1% | 1,400 |  | Added +186 |
| [Rio Tinto ADR Each (RIO)](/companies/rio.md) | Common Stock | $357.9k | <0.1% | 3,770 |  | Added +318 |
| [Arm Holdings PLC (ARM)](/companies/arm.md) | Common Stock | $354.6k | <0.1% | 1,000 |  | New +1,000 |
| [Exelon Corp Com NPV (EXC)](/companies/exc.md) | Common Stock | $354.1k | <0.1% | 7,595 |  | Added +429 |
| [Dynatrace Inc Com (DT)](/companies/dt.md) | Common Stock | $352.9k | <0.1% | 8,038 |  | New +8,038 |
| [Schlumberger Limited (SLB)](/companies/slb.md) | Common Stock | $351.7k | <0.1% | 7,566 |  | Added +1,388 |
| [Boston Scientific (BSX)](/companies/bsx.md) | Common Stock | $351.6k | <0.1% | 8,239 |  | Added +2,032 |
| iShares Inc Esg Awr (msci Em) | ETF | $348.6k | <0.1% | 6,374 |  | Added +70 |
| [Fresenius Medical (FMS)](/companies/fms.md) | Common Stock | $347.2k | <0.1% | 15,357 |  | New +15,357 |
| [Diageo ADR Each Repr (DEO)](/companies/deo.md) | Common Stock | $346.8k | <0.1% | 4,315 |  | Added +1,201 |
| [Curtiss-Wright Corp (CW)](/companies/cw.md) | Common Stock | $343.3k | <0.1% | 453 |  | Added +24 |
| [Booking Holdings Inc (BKNG)](/companies/bkng.md) | Common Stock | $342.6k | <0.1% | 1,922 |  | Added +1,848 |
| [Enbridge Inc Com (ENB)](/companies/enb.md) | Common Stock | $340.3k | <0.1% | 6,277 |  | Added +543 |
| Schwab US Broad Market ETF | ETF | $338.8k | <0.1% | 11,700 |  | Reduced −482 |
| [Elevance Health Inc (ELV)](/companies/elv.md) | Common Stock | $338.8k | <0.1% | 876 |  | New +876 |
| [Wintrust Financial (WTFC)](/companies/wtfc.md) | Common Stock | $338.6k | <0.1% | 2,107 |  | Reduced −26 |
| [Woodward Inc Com (WWD)](/companies/wwd.md) | Common Stock | $335.7k | <0.1% | 789 |  | New +789 |
| iShares TR 7-10 YR (TRSY BD) | ETF | $331.9k | <0.1% | 3,510 |  | Reduced −10 |
| iShares Trust DJ US (technology) | ETF | $331.9k | <0.1% | 1,316 |  | Reduced −13 |
| [Labcorp Holdings Inc (LH)](/companies/lh.md) | Common Stock | $330.1k | <0.1% | 1,179 |  | Reduced −840 |
| [PDD Holdings Inc (PDD)](/companies/pdd.md) | Common Stock | $326.6k | <0.1% | 4,281 |  | New +4,281 |
| [MSC Industrial (MSM)](/companies/msm.md) | Common Stock | $326.3k | <0.1% | 2,743 |  | New +2,743 |
| [HDFC Bank LTD Spon (HDB)](/companies/hdb.md) | Common Stock | $325.8k | <0.1% | 12,612 |  | Added +3,364 |
| [Edwards Lifesciences (EW)](/companies/ew.md) | Common Stock | $324.4k | <0.1% | 3,586 |  | New +3,586 |
| [Flowers Foods Inc (FLO)](/companies/flo.md) | Common Stock | $322.7k | <0.1% | 40,843 |  | New +40,843 |
| Webster Finl Corp | Common Stock | $322.2k | <0.1% | 4,216 |  | Unchanged |
| [Uber Technologies (UBER)](/companies/uber.md) | Common Stock | $321.9k | <0.1% | 4,461 |  | Reduced −886 |
| [Avista Corp (AVA)](/companies/ava.md) | Common Stock | $319.9k | <0.1% | 7,820 |  | Added +253 |
| [Manpowergroup Inc (MAN)](/companies/man.md) | Common Stock | $317.0k | <0.1% | 9,386 |  | Added +2,583 |
| Renaissancere HLDGS | Common Stock | $315.3k | <0.1% | 995 |  | Added +21 |
| [SK Telecom ADR Each (SKM)](/companies/skm.md) | Common Stock | $313.9k | <0.1% | 9,759 |  | Added +546 |
| [Climb Global (CLMB)](/companies/clmb.md) | Common Stock | $312.5k | <0.1% | 13,466 |  | Added +206 |
| [Medpace HLDGS Inc (MEDP)](/companies/medp.md) | Common Stock | $311.9k | <0.1% | 589 |  | Unchanged |
| [Baidu Inc Spon Ads (BIDU)](/companies/bidu.md) | Common Stock | $307.7k | <0.1% | 2,692 |  | Reduced −112 |
| [Thomson-Reuters Corp (TRI)](/companies/tri.md) | Common Stock | $307.0k | <0.1% | 3,759 |  | New +3,759 |
| [CSX Corp Com Usd1 (CSX)](/companies/csx.md) | Common Stock | $306.6k | <0.1% | 6,451 |  | Reduced −1,197 |
| iShares Aaa Clo (active Etf) | ETF | $306.5k | <0.1% | 5,904 |  | Reduced −16 |
| Virtus Infracap US Preferred Stock ETF | Common Stock | $306.0k | <0.1% | 14,878 |  | Added +777 |
| Wisdomtree TR (us Small Cap Quality Divid Growth FD) | ETF | $305.5k | <0.1% | 5,148 |  | Reduced −26 |
| Stellantis N.V Com | Common Stock | $305.3k | <0.1% | 53,188 |  | Added +42,941 |
| [Humana Inc (HUM)](/companies/hum.md) | Common Stock | $303.1k | <0.1% | 763 |  | New +763 |
| [Bank Of Montreal Com (BMO)](/companies/bmo.md) | Common Stock | $302.9k | <0.1% | 1,714 |  | New +1,714 |
| [Gatx Corp Com STK (GATX)](/companies/gatx.md) | Common Stock | $301.4k | <0.1% | 1,701 |  | Unchanged |
| [Bank Of Nova Scotia (BNS)](/companies/bns.md) | Common Stock | $300.9k | <0.1% | 3,465 |  | Reduced −3 |
| iShares Inc MSCI (emerg MRKT) | ETF | $300.7k | <0.1% | 3,995 |  | Reduced −539 |
| [American Elec PWR Co (AEP)](/companies/aep.md) | Common Stock | $299.5k | <0.1% | 2,190 |  | Reduced −370 |
| [Affirm HLDGS Inc Com (AFRM)](/companies/afrm.md) | Common Stock | $299.5k | <0.1% | 3,672 |  | New +3,672 |
| [JD.Com Inc Spon Ads (JD)](/companies/jd.md) | Common Stock | $298.4k | <0.1% | 11,710 |  | Added +2,849 |
| [Newmont Corp Com (NEM)](/companies/nem.md) | Common Stock | $298.0k | <0.1% | 3,191 |  | Added +211 |
| [Globus Medical Inc (GMED)](/companies/gmed.md) | Common Stock | $297.6k | <0.1% | 3,767 |  | New +3,767 |
| [Talen Energy Corporation (TLN)](/companies/tln.md) | Common Stock | $297.4k | <0.1% | 774 |  | Reduced −14 |
| [Cheniere Energy Inc (LNG)](/companies/lng.md) | Common Stock | $296.1k | <0.1% | 1,239 |  | Reduced −73 |
| [Ulta Beauty Inc Com (ULTA)](/companies/ulta.md) | Common Stock | $295.8k | <0.1% | 656 |  | Reduced −153 |
| Principal Spectrum Pref SC Ac ETF | ETF | $295.4k | <0.1% | 15,500 |  | New +15,500 |
| Tidal TR II Defiance (large) | ETF | $294.7k | <0.1% | 11,300 |  | Unchanged |
| [RBC Bearings Inc. (RBC)](/companies/rbc.md) | Common Stock | $294.3k | <0.1% | 457 |  | Reduced −19 |
| [Ionq Ord (IONQ)](/companies/ionq.md) | Common Stock | $289.8k | <0.1% | 5,441 |  | Reduced −1,922 |
| [Prudential ADR Each (PUK)](/companies/puk.md) | Common Stock | $288.9k | <0.1% | 10,777 |  | Reduced −2,111 |
| [Northrop Grumman (NOC)](/companies/noc.md) | Common Stock | $285.2k | <0.1% | 560 |  | Added +179 |
| [Descartes SYS Group (DSGX)](/companies/dsgx.md) | Common Stock | $284.8k | <0.1% | 4,113 |  | New +4,113 |
| [Constellation Energy (CEG)](/companies/ceg.md) | Common Stock | $284.2k | <0.1% | 1,145 |  | Reduced −13 |
| [Api Group Corporation Com STK (APG)](/companies/apg.md) | Common Stock | $280.9k | <0.1% | 6,634 |  | Added +221 |
| [Targa Resources Corp (TRGP)](/companies/trgp.md) | Common Stock | $280.5k | <0.1% | 1,046 |  | Added +233 |
| [Waste Management Inc (WM)](/companies/wm.md) | Common Stock | $277.0k | <0.1% | 1,243 |  | Reduced −334 |
| [Tko Group Holdings Incorporated Class A (TKO)](/companies/tko.md) | Common Stock | $276.4k | <0.1% | 1,373 |  | Reduced −798 |
| [Jabil Inc Com (JBL)](/companies/jbl.md) | Common Stock | $276.4k | <0.1% | 717 |  | Reduced −9 |
| Honeywell Intl Inc Com | Common Stock | $276.1k | <0.1% | 1,233 |  | Reduced −1,594 |
| [Hilton Worldwide (HLT)](/companies/hlt.md) | Common Stock | $275.3k | <0.1% | 833 |  | Reduced −47 |
| [Semtech Corporation (SMTC)](/companies/smtc.md) | Common Stock | $275.1k | <0.1% | 1,700 |  | New +1,700 |
| First Trust Mornngstretf | ETF | $272.7k | <0.1% | 5,605 |  | Unchanged |
| [Honeywell Aerospace Inc. CMN (HONA)](/companies/hona.md) | Common Stock | $272.6k | <0.1% | 1,233 |  | New +1,233 |
| Nova LTD Ordinary | Common Stock | $268.2k | <0.1% | 494 |  | Reduced −90 |
| Garmin LTD Com | Common Stock | $268.2k | <0.1% | 1,129 |  | New +1,129 |
| [Fortive Corp Com (FTV)](/companies/ftv.md) | Common Stock | $267.2k | <0.1% | 4,374 |  | New +4,374 |
| [Ecolab Inc (ECL)](/companies/ecl.md) | Common Stock | $267.2k | <0.1% | 959 |  | Reduced −548 |
| [Unilever PLC (UL)](/companies/ul.md) | Common Stock | $265.8k | <0.1% | 4,421 |  | Reduced −5,574 |
| [Avnet Inc Com (AVT)](/companies/avt.md) | Common Stock | $265.2k | <0.1% | 2,986 |  | Reduced −299 |
| [Boyd Gaming Corp (BYD)](/companies/byd.md) | Common Stock | $264.1k | <0.1% | 2,990 |  | Reduced −357 |
| iShares Core (moderate Allocation Etf) | ETF | $258.8k | <0.1% | 5,188 |  | Added +149 |
| [Paycom Software Inc (PAYC)](/companies/payc.md) | Common Stock | $258.7k | <0.1% | 2,058 |  | New +2,058 |
| [Tapestry Inc Com (TPR)](/companies/tpr.md) | Common Stock | $258.4k | <0.1% | 1,765 |  | Reduced −376 |
| [Etsy Inc Com (ETSY)](/companies/etsy.md) | Common Stock | $258.1k | <0.1% | 3,426 |  | New +3,426 |
| [Lantheus Holdings (LNTH)](/companies/lnth.md) | Common Stock | $255.3k | <0.1% | 2,301 |  | New +2,301 |
| iShares TR Esg Awr (msci Usa) | ETF | $254.9k | <0.1% | 7,261 |  | Reduced −5 |
| [General MTRS Co Com (GM)](/companies/gm.md) | Common Stock | $254.5k | <0.1% | 3,303 |  | New +3,303 |
| [First Financial (FFBC)](/companies/ffbc.md) | Common Stock | $253.7k | <0.1% | 7,500 |  | Unchanged |
| [Brookfield Asset (BAM)](/companies/bam.md) | Common Stock | $253.6k | <0.1% | 5,655 |  | Added +631 |
| Janus Henderson | Common Stock | $253.4k | <0.1% | 4,877 |  | Reduced −972 |
| [Evergy Inc Com (EVRG)](/companies/evrg.md) | Common Stock | $253.3k | <0.1% | 2,931 |  | Reduced −702 |
| [Toast Inc CL A (TOST)](/companies/tost.md) | Common Stock | $253.0k | <0.1% | 9,095 |  | Added +1,471 |
| [Aptargroup Inc (ATR)](/companies/atr.md) | Common Stock | $250.7k | <0.1% | 2,002 |  | New +2,002 |
| [First American (FAF)](/companies/faf.md) | Common Stock | $247.2k | <0.1% | 3,604 |  | Added +91 |
| [Rollins Inc (ROL)](/companies/rol.md) | Common Stock | $246.4k | <0.1% | 5,903 |  | Reduced −1,607 |
| [Netapp Inc (NTAP)](/companies/ntap.md) | Common Stock | $245.4k | <0.1% | 1,586 |  | New +1,586 |
| [Paylocity Holding (PCTY)](/companies/pcty.md) | Common Stock | $243.3k | <0.1% | 2,328 |  | New +2,328 |
| Warner Bros | Common Stock | $243.2k | <0.1% | 9,122 |  | Added +660 |
| [Ionis Pharmaceuticalsincorporated (IONS)](/companies/ions.md) | Common Stock | $242.7k | <0.1% | 3,061 |  | Unchanged |
| [Arcosa Incorporated (ACA)](/companies/aca.md) | Common Stock | $242.5k | <0.1% | 1,669 |  | New +1,669 |
| [Equinor Asa Spon ADR (EQNR)](/companies/eqnr.md) | Common Stock | $242.2k | <0.1% | 7,712 |  | Added +77 |
| [Pony Ai Inc Spon Ads (PONY)](/companies/pony.md) | Common Stock | $240.6k | <0.1% | 34,621 |  | Added +6,647 |
| [Travelers (TRV)](/companies/trv.md) | Common Stock | $240.0k | <0.1% | 727 |  | New +727 |
| [Hewlett Packard (HPE)](/companies/hpe.md) | Common Stock | $238.3k | <0.1% | 5,282 |  | New +5,282 |
| [Centene Corp (CNC)](/companies/cnc.md) | Common Stock | $237.4k | <0.1% | 3,699 |  | New +3,699 |
| Tidal TR II (roundhill Gener) | ETF | $237.3k | <0.1% | 2,405 |  | New +2,405 |
| Chart Industries Incorporated | Common Stock | $236.9k | <0.1% | 1,134 |  | Reduced −28 |
| [Paypal HLDGS Inc Com (PYPL)](/companies/pypl.md) | Common Stock | $236.5k | <0.1% | 5,478 |  | Reduced −1,882 |
| [Hawaiian Electric (HE)](/companies/he.md) | Common Stock | $236.4k | <0.1% | 17,475 |  | Added +4,111 |
| [Royal Gold Inc Com (RGLD)](/companies/rgld.md) | Common Stock | $234.2k | <0.1% | 1,174 |  | Added +26 |
| [Ast Spacemobile Inc (ASTS)](/companies/asts.md) | Common Stock | $233.8k | <0.1% | 2,631 |  | New +2,631 |
| [Super Micro Computer (SMCI)](/companies/smci.md) | Common Stock | $233.2k | <0.1% | 7,950 |  | New +7,950 |
| [Cardinal Health Inc (CAH)](/companies/cah.md) | Common Stock | $233.0k | <0.1% | 981 |  | Reduced −650 |
| Iris Energy LTD Com | Common Stock | $232.4k | <0.1% | 5,081 |  | Reduced −1,358 |
| [MSCI Inc (MSCI)](/companies/msci.md) | Common Stock | $230.7k | <0.1% | 412 |  | Reduced −29 |
| iShares 0-5 Year TIPS Bond ETF | Common Stock | $230.2k | <0.1% | 2,254 |  | Reduced −60 |
| [Cme Group Inc Com (CME)](/companies/cme.md) | Common Stock | $228.8k | <0.1% | 1,036 |  | Added +128 |
| [Verisign, Inc (VRSN)](/companies/vrsn.md) | Common Stock | $227.9k | <0.1% | 906 |  | New +906 |
| [Kraft Heinz Co Com (KHC)](/companies/khc.md) | Common Stock | $226.0k | <0.1% | 9,570 |  | New +9,570 |
| [Global Payments Inc (GPN)](/companies/gpn.md) | Common Stock | $225.8k | <0.1% | 3,112 |  | Added +114 |
| Amplify ETF TR (blockchain LDR) | ETF | $225.5k | <0.1% | 3,600 |  | New +3,600 |
| Trane Technologies | Common Stock | $225.0k | <0.1% | 458 |  | New +458 |
| [Canadian Imp BK Comm (CM)](/companies/cm.md) | Common Stock | $222.9k | <0.1% | 1,938 |  | New +1,938 |
| Invesco Exchange (traded FD TR S&P500 Eql Tec) | ETF | $222.0k | <0.1% | 3,442 |  | New +3,442 |
| [Becton Dickinson &co (BDX)](/companies/bdx.md) | Common Stock | $220.9k | <0.1% | 1,460 |  | Added +2 |
| [Madison Square GRDN (MSGS)](/companies/msgs.md) | Common Stock | $219.8k | <0.1% | 547 |  | New +547 |
| [Unum Group (UNM)](/companies/unm.md) | Common Stock | $219.7k | <0.1% | 2,458 |  | New +2,458 |
| [Cameco Corp Com NPV (CCJ)](/companies/ccj.md) | Common Stock | $218.8k | <0.1% | 2,149 |  | Reduced −1,902 |
| Schwab US Dividend (equity Etf) | ETF | $218.8k | <0.1% | 6,900 |  | Added +301 |
| [Oreilly Automotive (ORLY)](/companies/orly.md) | Common Stock | $217.5k | <0.1% | 2,362 |  | Added +372 |
| Vanguard Small Cap (value Etf) | ETF | $215.5k | <0.1% | 887 |  | Reduced −81 |
| [Magna Intl Inc Com (MGA)](/companies/mga.md) | Common Stock | $215.4k | <0.1% | 3,281 |  | Reduced −511 |
| SPDR Ser TR DJ REIT (etf) | ETF | $214.6k | <0.1% | 1,900 |  | New +1,900 |
| [Allstate Corp Com (ALL)](/companies/all.md) | Common Stock | $213.2k | <0.1% | 896 |  | New +896 |
| [Dollar Tree Inc (DLTR)](/companies/dltr.md) | Common Stock | $212.8k | <0.1% | 1,759 |  | New +1,759 |
| [Keysight (KEYS)](/companies/keys.md) | Common Stock | $211.4k | <0.1% | 604 |  | Reduced −872 |
| [Rocket Lab Corp Com (RKLB)](/companies/rklb.md) | Common Stock | $210.8k | <0.1% | 2,074 |  | New +2,074 |
| [Loews Corp Com (L)](/companies/l.md) | Common Stock | $209.4k | <0.1% | 1,850 |  | New +1,850 |
| Amplify TR (cybersecurity Etf) | ETF | $207.4k | <0.1% | 1,977 |  | New +1,977 |
| Invesco Exch Traded (FD TR II Natl Amt Muni) | Fund | $206.3k | <0.1% | 8,770 |  | Reduced −25 |
| [Nordson Corp (NDSN)](/companies/ndsn.md) | Common Stock | $205.2k | <0.1% | 680 |  | New +680 |
| [Rentokil Initial (RTO)](/companies/rto.md) | Common Stock | $204.9k | <0.1% | 7,163 |  | Added +592 |
| SPDR Portfolio S&P (500 Value Etf) | ETF | $204.0k | <0.1% | 3,357 |  | New +3,357 |
| [Coca-Cola Femsa (KOF)](/companies/kof.md) | Common Stock | $203.5k | <0.1% | 1,915 |  | New +1,915 |
| [Bce Inc Com New (BCE)](/companies/bce.md) | Common Stock | $203.1k | <0.1% | 9,444 |  | Added +1,482 |
| [Pearson ADR Rep 1 (PSO)](/companies/pso.md) | Common Stock | $201.7k | <0.1% | 12,694 |  | Added +1,017 |
| [Matador Resources (MTDR)](/companies/mtdr.md) | Common Stock | $201.6k | <0.1% | 4,050 |  | Unchanged |
| [Marriott (MAR)](/companies/mar.md) | Common Stock | $201.2k | <0.1% | 543 |  | New +543 |
| [Iqvia HLDGS Inc Com (IQV)](/companies/iqv.md) | Common Stock | $201.1k | <0.1% | 1,041 |  | New +1,041 |
| J P Morgan Exchange (traded FD Ultra SHRT Inc) | ETF | $200.8k | <0.1% | 3,970 |  | Unchanged |
| [Citizens Finl Group (CFG)](/companies/cfg.md) | Common Stock | $198.9k | <0.1% | 2,839 |  | New +2,839 |
| [Dollar Gen Corp New (DG)](/companies/dg.md) | Common Stock | $198.1k | <0.1% | 1,721 |  | Reduced −30 |
| Icl Group LTD Ils1 | Common Stock | $196.9k | <0.1% | 39,538 |  | Added +9,317 |
| Medtronic PLC | Common Stock | $196.0k | <0.1% | 2,505 |  | Reduced −3,322 |
| [Sibanye Stillwater LTD (SBSW)](/companies/sbsw.md) | Common Stock | $193.1k | <0.1% | 22,742 |  | New +22,742 |
| [Lloyds Banking Group Plcsponsored ADR (LYG)](/companies/lyg.md) | Common Stock | $192.9k | <0.1% | 33,090 |  | Added +2,537 |
| [Vodafone Group Spon (VOD)](/companies/vod.md) | Common Stock | $191.7k | <0.1% | 14,495 |  | Added +3,737 |
| [Tencent Music Entertainment Group (TME)](/companies/tme.md) | Common Stock | $190.7k | <0.1% | 22,833 |  | New +22,833 |
| [Ford MTR Co Del Com (F)](/companies/f.md) | Common Stock | $183.4k | <0.1% | 13,198 |  | New +13,198 |
| Nu Holdings LTD | Common Stock | $180.2k | <0.1% | 13,488 |  | Reduced −11,579 |
| [Corning Inc (GLW)](/companies/glw.md) | Common Stock | $173.9k | <0.1% | 681 |  | New +681 |
| [Ke HLDGS Inc (BEKE)](/companies/beke.md) | Common Stock | $165.7k | <0.1% | 11,407 |  | New +11,407 |
| [Harmony Gold MNG (HMY)](/companies/hmy.md) | Common Stock | $162.3k | <0.1% | 10,672 |  | New +10,672 |
| [Blue Owl Capital (corporation Com Usd0.01) (OBDC)](/companies/obdc.md) | ETF | $157.6k | <0.1% | 14,500 |  | Unchanged |
| [Cia Paranaense De (ELPC)](/companies/elpc.md) | Common Stock | $147.2k | <0.1% | 12,636 |  | Added +1,470 |
| [Sailpoint Inc (SAIL)](/companies/sail.md) | Common Stock | $146.4k | <0.1% | 10,000 |  | Unchanged |
| [DT Midstream Inc (DTM)](/companies/dtm.md) | Common Stock | $142.2k | <0.1% | 969 |  | Reduced −131 |
| [Sasol LTD Spon (SSL)](/companies/ssl.md) | Common Stock | $108.9k | <0.1% | 11,094 |  | New +11,094 |
| ETF Ser Solutions US (GLB Jets) | ETF | $66.4k | <0.1% | 2,000 |  | New +2,000 |
| Vanguard Total (international Stock Index Fund) | ETF | $29.8k | <0.1% | 349 |  | New +349 |
| iShares TR Ibonds (dec 2030) | ETF | $16.7k | <0.1% | 765 |  | Unchanged |
| iShares TR Ibds (dec28 Etf) | ETF | $16.6k | <0.1% | 658 |  | Unchanged |
| iShares Ibonds Dec 2029 Term ETF | ETF | $16.6k | <0.1% | 717 |  | Unchanged |
| [Heron Therapeutics (HRTX)](/companies/hrtx.md) | Common Stock | $4.5k | <0.1% | 10,500 |  | Unchanged |
| [Suzano SA Spon Ads (SUZ)](/companies/suz.md) | Common Stock | $4.3k | <0.1% | 551 |  | Reduced −4,527 |
| [Fortinet Inc Com (FTNT)](/companies/ftnt.md) | Common Stock | $615 | <0.1% | 4 |  | New +4 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Adobe Inc Com (ADBE)](/companies/adbe.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −1,590 |
| [Agnico Eagle Mines (AEM)](/companies/aem.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −1,426 |
| [Apa Corporation Com (APA)](/companies/apa.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −4,993 |
| [Avery Dennison Corp (AVY)](/companies/avy.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −3,189 |
| [Bio-Techne Corp Com (TECH)](/companies/tech.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −8,091 |
| [Carlisle Companies (CSL)](/companies/csl.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −659 |
| Cellebrite DI LTD CL | Common Stock | $0 | 0.0% | 0 |  | Sold out −17,200 |
| [Certara Inc Com (CERT)](/companies/cert.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −19,021 |
| [Cgi Inc Com NPV (GIB)](/companies/gib.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −2,791 |
| [Charles River (CRL)](/companies/crl.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −1,557 |
| [CH Robinson (CHRW)](/companies/chrw.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −1,280 |
| [Cirrus Logic Inc (CRUS)](/companies/crus.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −3,065 |
| [Coinbase Global Inc (COIN)](/companies/coin.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −1,116 |
| [Comcast Corp (CMCSA)](/companies/cmcsa.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −16,084 |
| [Costar Group Inc (CSGP)](/companies/csgp.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −11,337 |
| Coterra Energy Inc | Common Stock | $0 | 0.0% | 0 |  | Sold out −18,495 |
| [Dana Inc (DAN)](/companies/dan.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −7,230 |
| DuPont De Nemours | Common Stock | $0 | 0.0% | 0 |  | Sold out −4,711 |
| [Eversource Energy (ES)](/companies/es.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −3,212 |
| [Fiserv Inc Com STK (FISV)](/companies/fisv.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −3,525 |
| [Fox Corp CL A Com (FOXA)](/companies/foxa.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −4,517 |
| [Futu Holdings (FUTU)](/companies/futu.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −3,198 |
| [Grand Canyon (LOPE)](/companies/lope.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −1,590 |
| [Guidewire Software (GWRE)](/companies/gwre.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −1,673 |
| [Haleon PLC Spon Ads (HLN)](/companies/hln.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −17,285 |
| [Henry Jack (JKHY)](/companies/jkhy.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −1,782 |
| Hologic Inc | Common Stock | $0 | 0.0% | 0 |  | Sold out −3,048 |
| [Ingredion Inc Com (INGR)](/companies/ingr.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −2,429 |
| [Insulet Corp (PODD)](/companies/podd.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −1,392 |
| iShares TR 3 7 YR (treas BD) | ETF | $0 | 0.0% | 0 |  | Sold out −6,493 |
| iShares Trust 1-3 (year Treasury Bond Etf) | ETF | $0 | 0.0% | 0 |  | Sold out −11,801 |
| [ITT Inc Com (ITT)](/companies/itt.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −1,399 |
| [Kroger Co Com (KR)](/companies/kr.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −4,320 |
| [Lincoln Electric (LECO)](/companies/leco.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −881 |
| Lyondellbasell | Common Stock | $0 | 0.0% | 0 |  | Sold out −8,500 |
| [Marathon Petroleum (MPC)](/companies/mpc.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −906 |
| [Markel Group Inc Com (MKL)](/companies/mkl.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −523 |
| [Nice LTD ADR-Each (NICE)](/companies/nice.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −2,762 |
| Novocure LTD Com | Common Stock | $0 | 0.0% | 0 |  | Sold out −11,266 |
| [Occidental Pete Corp (OXY)](/companies/oxy.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −3,342 |
| [Post HLDGS Inc Com (POST)](/companies/post.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −2,414 |
| [Primoris SVCS Corporation (PRIM)](/companies/prim.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −1,875 |
| [Roblox Corp CL A (RBLX)](/companies/rblx.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −30,236 |
| [Sonoco Products Co (SON)](/companies/son.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −4,060 |
| [Suncor Energy Inc      F (SU)](/companies/su.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −3,478 |
| [Teledyne (TDY)](/companies/tdy.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −766 |
| [Telephone & Data Systems Incorporated Com New (TDS)](/companies/tds.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −5,393 |
| [Telus Corporation (TU)](/companies/tu.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −24,455 |
| [The Trade Desk Inc (TTD)](/companies/ttd.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −15,314 |
| Thomson-Reuters Corp | Common Stock | $0 | 0.0% | 0 |  | Sold out −4,994 |
| [T-Mobile US Inc Com (TMUS)](/companies/tmus.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −1,202 |
| [Toyota Motor Corp (TM)](/companies/tm.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −2,650 |
| [Turkcell Iletisim (TKC)](/companies/tkc.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −16,743 |
| [Tyson Foods Inc (TSN)](/companies/tsn.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −4,286 |
| [United Therapeutics (UTHR)](/companies/uthr.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −368 |
| [Western Alliance (WAL)](/companies/wal.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −3,606 |
| [Wex Inc (WEX)](/companies/wex.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −1,440 |
| [Xpeng Inc Spon Ads (XPEV)](/companies/xpev.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −16,481 |
| [Xylem Inc Com (XYL)](/companies/xyl.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −2,490 |

Source: SEC EDGAR, Form 13F-HR, accession 0001666363-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.