# Williams Jones Wealth Management, LLC.: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 1788587.

- Quarter ended: 2026-06-30
- Filed: 2026-08-05
- Reported value: $8.86bn
- Positions: 547 (587 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/1788587/000110465926090796/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [APPLE INC (AAPL)](/companies/aapl.md) | CS | $662.4m | 7.5% | 2,289,143 |  | Added +191,103 |
| [ALPHABET INC CAP STK CL A (GOOGL)](/companies/googl.md) | CS | $553.2m | 6.2% | 1,547,889 |  | Reduced −26,213 |
| [NVIDIA CORP COM (NVDA)](/companies/nvda.md) | CS | $398.5m | 4.5% | 1,991,485 |  | Added +50,287 |
| [COSTCO WHSL CORP NEW COM (COST)](/companies/cost.md) | CS | $397.8m | 4.5% | 425,262 |  | Reduced −1,601 |
| [MICROSOFT CORP COM (MSFT)](/companies/msft.md) | CS | $366.8m | 4.1% | 983,325 |  | Added +9,005 |
| [VISA INC COM CL A (V)](/companies/v.md) | CS | $358.8m | 4.0% | 1,045,853 |  | Reduced −30,204 |
| [AMAZON COM INC COM (AMZN)](/companies/amzn.md) | CS | $266.1m | 3.0% | 1,116,359 |  | Reduced −10,328 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | CS | $261.3m | 2.9% | 691,659 |  | Added +115,822 |
| EATON CORP PLC SHS | CS | $226.1m | 2.6% | 530,610 |  | Added +17,964 |
| [ECOLAB INC COM (ECL)](/companies/ecl.md) | CS | $201.5m | 2.3% | 723,394 |  | Added +380 |
| [JPMORGAN CHASE & CO COM (JPM)](/companies/jpm.md) | CS | $187.6m | 2.1% | 573,129 |  | Reduced −7,759 |
| [TJX COS INC NEW COM (TJX)](/companies/tjx.md) | CS | $177.2m | 2.0% | 1,169,485 |  | Reduced −2,195 |
| [ALPHABET INC CAP STK CL C (GOOGL)](/companies/googl.md) | CS | $177.1m | 2.0% | 501,234 |  | Reduced −7,665 |
| [AMPHENOL CORP NEW CL A (APH)](/companies/aph.md) | CS | $143.0m | 1.6% | 810,869 |  | Reduced −7,331 |
| [METTLER TOLEDO INTERNATIONAL C (MTD)](/companies/mtd.md) | CS | $142.6m | 1.6% | 111,624 |  | Added +4,136 |
| [LILLY ELI & CO COM (LLY)](/companies/lly.md) | CS | $141.0m | 1.6% | 117,525 |  | Added +31,576 |
| [IDEXX LABS INC COM (IDXX)](/companies/idxx.md) | CS | $137.6m | 1.6% | 261,303 |  | Reduced −2,210 |
| [BERKSHIRE HATHAWAY INC DEL CL (BRK-B)](/companies/brk-b.md) | CS | $122.9m | 1.4% | 245,649 |  | Reduced −13,629 |
| [LAM RESEARCH CORP COM (LRCX)](/companies/lrcx.md) | CS | $118.9m | 1.3% | 274,278 |  | Added +209 |
| [DOVER CORP COM (DOV)](/companies/dov.md) | CS | $117.9m | 1.3% | 525,566 |  | Reduced −325 |
| [AUTOMATIC DATA PROCESSING INC (ADP)](/companies/adp.md) | CS | $117.6m | 1.3% | 525,325 |  | Reduced −14,300 |
| [O REILLY AUTOMOTIVE INC NEW CO (ORLY)](/companies/orly.md) | CS | $117.2m | 1.3% | 1,273,001 |  | Added +1,575 |
| [SHERWIN-WILLIAMS CO (SHW)](/companies/shw.md) | CS | $106.8m | 1.2% | 310,313 |  | Reduced −2,451 |
| [QUANTA SVCS INC COM (PWR)](/companies/pwr.md) | CS | $104.2m | 1.2% | 144,774 |  | Reduced −3,515 |
| ISHARES SHORT-TERM CORP B | ETF | $97.3m | 1.1% | 1,855,860 |  | Added +105,500 |
| [CIENA CORP COM NEW (CIEN)](/companies/cien.md) | CS | $96.0m | 1.1% | 195,762 |  | Reduced −18,931 |
| [JOHNSON & JOHNSON COM (JNJ)](/companies/jnj.md) | CS | $94.9m | 1.1% | 373,829 |  | Reduced −6,301 |
| [VERTIV HOLDINGS CO-A (VRT)](/companies/vrt.md) | CS | $84.2m | 1.0% | 251,590 |  | Reduced −22,360 |
| [DANAHER CORP DEL COM (DHR)](/companies/dhr.md) | CS | $82.7m | 0.9% | 434,425 |  | Reduced −31,015 |
| [UBER TECHNOLOGIES INC COM (UBER)](/companies/uber.md) | CS | $74.0m | 0.8% | 1,025,055 |  | Reduced −129,142 |
| [APTARGROUP INC COM (ATR)](/companies/atr.md) | CS | $71.5m | 0.8% | 570,888 |  | Reduced −16,448 |
| [APOLLO GLOBAL MGMT INC COM CL (APO)](/companies/apo.md) | CS | $70.6m | 0.8% | 596,751 |  | Reduced −34,085 |
| STERIS PLC SHS USD | CS | $70.1m | 0.8% | 332,977 |  | Reduced −45,800 |
| [CINTAS CORP COM (CTAS)](/companies/ctas.md) | CS | $64.4m | 0.7% | 378,562 |  | Added +1,109 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | CS | $61.9m | 0.7% | 61,162 |  | Reduced −2,956 |
| [INTERNATIONAL BUSINESS MACHS C (IBM)](/companies/ibm.md) | CS | $61.8m | 0.7% | 219,878 |  | Reduced −2,684 |
| [INTUITIVE SURGICAL INC COM NEW (ISRG)](/companies/isrg.md) | CS | $57.8m | 0.7% | 145,276 |  | Reduced −69,051 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CS | $56.7m | 0.6% | 100,585 |  | Added +776 |
| [HOME DEPOT INC COM (HD)](/companies/hd.md) | CS | $55.8m | 0.6% | 158,206 |  | Reduced −25,282 |
| [ENTERPRISE PRODS PARTNERS L P (EPD)](/companies/epd.md) | CS | $53.9m | 0.6% | 1,464,972 |  | Reduced −33,998 |
| [BLACKSTONE GROUP INC (BX)](/companies/bx.md) | CS | $53.5m | 0.6% | 454,800 |  | Reduced −27,967 |
| ALCON AG ORD SHS | CS | $53.0m | 0.6% | 789,608 |  | Reduced −24,292 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | CS | $47.7m | 0.5% | 96,286 |  | Added +44,310 |
| [ISHARES COMEX GOLD TR ISHARES (IAU)](/companies/iau.md) | CS | $45.7m | 0.5% | 605,714 |  | Reduced −50,641 |
| [AMERICAN EXPRESS CO COM (AXP)](/companies/axp.md) | CS | $42.1m | 0.5% | 124,441 |  | Reduced −61 |
| [SYSCO CORP COM (SYY)](/companies/syy.md) | CS | $41.0m | 0.5% | 490,320 |  | Reduced −5,188 |
| [EXXON MOBIL CORP COM (XOM)](/companies/xom.md) | CS | $40.5m | 0.5% | 296,164 |  | New +296,164 |
| [AMGEN INC COM (AMGN)](/companies/amgn.md) | CS | $39.9m | 0.5% | 110,298 |  | Reduced −739 |
| SPDR S&P BIOTECHNOLOGY ETF | CS | $38.8m | 0.4% | 245,174 |  | Added +45,598 |
| [PEPSICO INC COM (PEP)](/companies/pep.md) | CS | $36.2m | 0.4% | 267,519 |  | Reduced −1,904 |
| ONEX CORP SUB VTG | CS | $36.1m | 0.4% | 485,004 |  | Reduced −8,210 |
| [PROGRESSIVE CORP OHIO COM (PGR)](/companies/pgr.md) | CS | $35.1m | 0.4% | 160,740 |  | Reduced −4,175 |
| VANGUARD INDEX FDS S&P 500 ETF | CS | $34.8m | 0.4% | 50,682 |  | Reduced −828 |
| [WILLIAMS COS INC DEL COM (WMB)](/companies/wmb.md) | CS | $29.8m | 0.3% | 400,798 |  | Added +10,839 |
| ISHARES TR HIGH YLD CORP | ETF | $27.3m | 0.3% | 341,905 |  | Added +20,050 |
| [ADVANCED MICRO DEVICES INC COM (AMD)](/companies/amd.md) | CS | $27.1m | 0.3% | 46,701 |  | Added +37,660 |
| [SPDR S&P 500 ETF TRUST (SPY)](/companies/spy.md) | CS | $26.9m | 0.3% | 36,032 |  | Reduced −666 |
| [INTUIT COM (INTU)](/companies/intu.md) | CS | $26.4m | 0.3% | 101,233 |  | Reduced −181,364 |
| [BROOKFIELD CORPORATION (BN)](/companies/bn.md) | CS | $26.0m | 0.3% | 609,548 |  | Added +518,108 |
| [CORNING INC COM (GLW)](/companies/glw.md) | CS | $24.2m | 0.3% | 94,580 |  | Added +4,421 |
| [THERMO FISHER SCIENTIFIC INC C (TMO)](/companies/tmo.md) | CS | $24.1m | 0.3% | 48,120 |  | Reduced −11,953 |
| [RAYTHEON TECHNOLOGIES CORP (RTX)](/companies/rtx.md) | CS | $23.9m | 0.3% | 126,115 |  | Reduced −904 |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | CS | $23.8m | 0.3% | 311,494 |  | Reduced −2,365 |
| [FORTINET INC COM (FTNT)](/companies/ftnt.md) | CS | $23.7m | 0.3% | 154,491 |  | Reduced −12,290 |
| [TEXAS INSTRS INC COM (TXN)](/companies/txn.md) | CS | $22.2m | 0.3% | 74,546 |  | Added +993 |
| [LOWES COS INC COM (LOW)](/companies/low.md) | CS | $21.9m | 0.2% | 99,149 |  | Reduced −5,740 |
| [BERKSHIRE HATHAWAY INC DEL CL (BRK-B)](/companies/brk-b.md) | CS | $21.7m | 0.2% | 29 |  | Reduced −1 |
| [STRYKER CORP COM (SYK)](/companies/syk.md) | CS | $19.6m | 0.2% | 62,381 |  | Reduced −439 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | CS | $19.3m | 0.2% | 16,737 |  | Added +5,845 |
| [WATSCO INC COM (WSO)](/companies/wso.md) | CS | $18.8m | 0.2% | 45,087 |  | Reduced −913 |
| [CATERPILLAR INC DEL COM (CAT)](/companies/cat.md) | CS | $18.7m | 0.2% | 17,601 |  | Reduced −526 |
| [PARKER HANNIFIN CORP (PH)](/companies/ph.md) | CS | $18.6m | 0.2% | 19,042 |  | Added +247 |
| [APPLIED MATLS INC COM (AMAT)](/companies/amat.md) | CS | $18.6m | 0.2% | 25,731 |  | Added +374 |
| [GRAINGER W W INC COM (GWW)](/companies/gww.md) | CS | $18.4m | 0.2% | 13,493 |  | Unchanged |
| [CISCO SYS INC COM (CSCO)](/companies/csco.md) | CS | $17.7m | 0.2% | 150,911 |  | Added +4,353 |
| [CHEVRON CORP NEW COM (CVX)](/companies/cvx.md) | CS | $17.7m | 0.2% | 106,529 |  | Reduced −85 |
| [PIMCO DYNM INC STRGY-USD INC (PDX)](/companies/pdx.md) | ETF | $17.4m | 0.2% | 837,548 |  | Reduced −15,982 |
| [EMERSON ELEC CO COM (EMR)](/companies/emr.md) | CS | $16.9m | 0.2% | 118,280 |  | Reduced −44 |
| [GE VERNOVA INC COM (GEV)](/companies/gev.md) | CS | $16.1m | 0.2% | 13,664 |  | Added +1,354 |
| [KLA-TENCOR CORP COM (KLAC)](/companies/klac.md) | CS | $16.0m | 0.2% | 53,180 |  | Added +47,883 |
| [IQVIA HLDGS INC COM (IQV)](/companies/iqv.md) | CS | $15.3m | 0.2% | 79,203 |  | Added +22,821 |
| [ROLLINS INC COM (ROL)](/companies/rol.md) | CS | $14.8m | 0.2% | 353,594 |  | Reduced −4,959 |
| [MCKESSON CORP COM (MCK)](/companies/mck.md) | CS | $14.4m | 0.2% | 19,044 |  | Added +18,031 |
| [JACOBS SOLUTIONS INC (J)](/companies/j.md) | CS | $14.3m | 0.2% | 113,877 |  | Reduced −49,385 |
| [ENERGY TRANSFER LP (ET)](/companies/et.md) | CS | $14.3m | 0.2% | 748,661 |  | Reduced −17,500 |
| ISHARES TR CORE S&P500 ETF | CS | $14.3m | 0.2% | 19,046 |  | Reduced −22 |
| [ILLINOIS TOOL WKS INC COM (ITW)](/companies/itw.md) | CS | $13.9m | 0.2% | 51,232 |  | Reduced −316 |
| [MICROCHIP TECHNOLOGY INC (MCHP)](/companies/mchp.md) | CS | $13.7m | 0.2% | 150,058 |  | Reduced −10,983 |
| [ABBOTT LABS COM (ABT)](/companies/abt.md) | CS | $12.6m | 0.1% | 139,063 |  | Reduced −38,052 |
| [ABBVIE INC COM (ABBV)](/companies/abbv.md) | CS | $12.6m | 0.1% | 50,099 |  | Reduced −147 |
| [MARTIN MARIETTA MATERIALS (MLM)](/companies/mlm.md) | CS | $12.5m | 0.1% | 21,747 |  | Added +549 |
| [ORACLE CORP COM (ORCL)](/companies/orcl.md) | CS | $12.5m | 0.1% | 85,334 |  | Reduced −3,314 |
| [GENERAL ELECTRIC CO COM (GE)](/companies/ge.md) | CS | $12.2m | 0.1% | 32,601 |  | Added +317 |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | CS | $12.2m | 0.1% | 140,578 |  | Added +6,296 |
| FLEXTRONICS INTL LTD ORD | CS | $12.2m | 0.1% | 75,157 |  | New +75,157 |
| ARCH CAP GROUP LTD ORD | CS | $11.8m | 0.1% | 121,824 |  | Reduced −894 |
| VANGUARD WORLD FDS INF TECH ET | CS | $11.8m | 0.1% | 98,930 |  | Added +88,601 |
| [PRICE T ROWE GROUP INC COM (TROW)](/companies/trow.md) | CS | $11.5m | 0.1% | 101,369 |  | Reduced −5,358 |
| ISHARES TR S&P SMALL CAP 600 | CS | $10.8m | 0.1% | 72,845 |  | Added +67,851 |
| WHITE MTNS INS GROUP LTD COM | CS | $10.8m | 0.1% | 5,193 |  | Reduced −1 |
| ALPS ETF TR ALERIAN MLP | CS | $10.7m | 0.1% | 206,027 |  | Added +5,867 |
| [DEERE & CO COM (DE)](/companies/de.md) | CS | $10.2m | 0.1% | 16,091 |  | Added +519 |
| [CASEYS GEN STORES INC COM (CASY)](/companies/casy.md) | CS | $9.9m | 0.1% | 12,513 |  | New +12,513 |
| REX DRONE ETF | CS | $9.4m | 0.1% | 418,428 |  | Added +116,488 |
| [DARDEN RESTAURANTS INC COM (DRI)](/companies/dri.md) | CS | $9.4m | 0.1% | 45,695 |  | Reduced −3 |
| [BADGER METER INC COM (BMI)](/companies/bmi.md) | CS | $9.1m | 0.1% | 61,596 |  | New +61,596 |
| DEFIANCE DRONE AND MODERN WARF | CS | $8.9m | 0.1% | 305,377 |  | Reduced −34,773 |
| [CROWN CASTLE INTL CORP (CCI)](/companies/cci.md) | CS | $8.7m | <0.1% | 114,655 |  | Reduced −30,068 |
| VANGUARD HIGH DIV YLD ETF | CS | $8.6m | <0.1% | 54,629 |  | Reduced −2,762 |
| VANGUARD INDEX FDS TOTAL STK M | CS | $8.5m | <0.1% | 22,911 |  | Reduced −47 |
| [SPDR GOLD TRUST (GLD)](/companies/gld.md) | CS | $8.5m | <0.1% | 22,974 |  | Reduced −565 |
| INVESCO QQQ TRUST SERIES 1 | CS | $8.5m | <0.1% | 11,479 |  | Added +390 |
| [AMERICAN TOWER CORP NEW COM (AMT)](/companies/amt.md) | CS | $8.3m | <0.1% | 50,598 |  | Reduced −2,734 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | CS | $8.0m | <0.1% | 35,825 |  | New +35,825 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | CS | $7.9m | <0.1% | 35,805 |  | New +35,805 |
| ISHARES TR CORE MSCI EAFE | CS | $7.9m | <0.1% | 81,533 |  | Added +35,381 |
| [PHILIP MORRIS INTL INC COM (PM)](/companies/pm.md) | CS | $7.7m | <0.1% | 42,448 |  | Added +1,868 |
| [COCA COLA CO COM (KO)](/companies/ko.md) | CS | $7.7m | <0.1% | 94,383 |  | Reduced −2,945 |
| [MERCK & CO INC NEW COM (MRK)](/companies/mrk.md) | CS | $7.4m | <0.1% | 57,783 |  | Added +949 |
| [COLGATE PALMOLIVE CO COM (CL)](/companies/cl.md) | CS | $7.4m | <0.1% | 80,432 |  | Reduced −4,301 |
| ISHARES RUSSELL 2000 ETF | CS | $7.3m | <0.1% | 24,196 |  | Added +222 |
| [UNION PAC CORP COM (UNP)](/companies/unp.md) | CS | $7.2m | <0.1% | 26,310 |  | Reduced −2,361 |
| SELECT SECTOR SPDR TR TECHNOLO | CS | $7.0m | <0.1% | 36,948 |  | Added +40 |
| [WELLS FARGO CO NEW COM (WFC)](/companies/wfc.md) | CS | $6.7m | <0.1% | 81,581 |  | Reduced −42 |
| [PROCTER AND GAMBLE CO COM (PG)](/companies/pg.md) | CS | $6.7m | <0.1% | 45,548 |  | Reduced −3,599 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | CS | $6.6m | <0.1% | 26,634 |  | Added +1,322 |
| [PERSHING SQUARE INC COMMON STO (PS)](/companies/ps.md) | CS | $6.5m | <0.1% | 198,998 |  | New +198,998 |
| ISHARES TR NASDAQ BIOTECH INDX | CS | $6.5m | <0.1% | 33,917 |  | Reduced −1,300 |
| [SOUTHWEST AIRLS CO COM (LUV)](/companies/luv.md) | CS | $6.4m | <0.1% | 125,122 |  | Added +156 |
| [WASTE MGMT INC DEL COM (WM)](/companies/wm.md) | CS | $6.3m | <0.1% | 28,126 |  | Added +1,019 |
| VANGUARD 500 INDEX FUND - ADM | MF | $5.9m | <0.1% | 8,496 |  | Reduced −64 |
| [MCCORMICK & CO INC COM NON VTG (MKC)](/companies/mkc.md) | CS | $5.9m | <0.1% | 116,554 |  | Reduced −573,030 |
| VANGUARD INDEX FDS TOT STKIDX | MF | $5.8m | <0.1% | 31,916 |  | Reduced −100 |
| [UNITEDHEALTH GROUP INC COM (UNH)](/companies/unh.md) | CS | $5.7m | <0.1% | 13,606 |  | Added +3,095 |
| AON PLC CLASS-A ORDINARY SHARE | CS | $5.5m | <0.1% | 16,502 |  | Reduced −213 |
| [SPDR S&P MIDCAP 400 INDEX (MDY)](/companies/mdy.md) | CS | $5.4m | <0.1% | 7,629 |  | Reduced −124 |
| [CHIPOTLE MEXICAN GRILL INC CL (CMG)](/companies/cmg.md) | CS | $5.3m | <0.1% | 155,120 |  | Reduced −3,480 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | CS | $5.1m | <0.1% | 12,923 |  | Added +483 |
| AMPLIFY CYBERSECURITY ETF | CS | $5.0m | <0.1% | 47,577 |  | Added +1,485 |
| [GENERAL MLS INC COM (GIS)](/companies/gis.md) | CS | $4.8m | <0.1% | 138,906 |  | Reduced −154 |
| SPROTT RARE EARTHS EX-CHINA ET | CS | $4.8m | <0.1% | 243,460 |  | New +243,460 |
| [DELL INC COM (DELL)](/companies/dell.md) | CS | $4.7m | <0.1% | 10,988 |  | Added +2,296 |
| [US BANCORP DEL COM NEW (USB)](/companies/usb.md) | CS | $4.7m | <0.1% | 78,423 |  | Added +3,108 |
| [CHURCH & DWIGHT INC COM (CHD)](/companies/chd.md) | CS | $4.7m | <0.1% | 48,765 |  | Added +40 |
| [MASTERCARD INCORPORATED CL A (MA)](/companies/ma.md) | CS | $4.5m | <0.1% | 8,808 |  | Added +395 |
| [BANK AMER CORP COM (BAC)](/companies/bac.md) | CS | $4.5m | <0.1% | 78,275 |  | Reduced −1,903 |
| [VERISK ANALYTICS INC CL A (VRSK)](/companies/vrsk.md) | CS | $4.2m | <0.1% | 23,525 |  | Reduced −11,267 |
| [DISNEY WALT CO COM DISNEY (DIS)](/companies/dis.md) | CS | $4.2m | <0.1% | 43,551 |  | Reduced −4,978 |
| [AIR PRODS & CHEMS INC COM (APD)](/companies/apd.md) | CS | $4.2m | <0.1% | 14,290 |  | Reduced −173 |
| [FIGURE TECHNOLOGY SOLUTIO  CL (FIGR)](/companies/figr.md) | CS | $4.1m | <0.1% | 134,870 |  | New +134,870 |
| [HEWLETT PACKARD ENTERPRISE CO (HPE)](/companies/hpe.md) | CS | $4.1m | <0.1% | 91,439 |  | Added +482 |
| [KEYSIGHT TECHNOLOGIES INC COM (KEYS)](/companies/keys.md) | CS | $4.1m | <0.1% | 11,775 |  | Added +33 |
| [ZOETIS INC CL A (ZTS)](/companies/zts.md) | CS | $4.1m | <0.1% | 56,918 |  | Reduced −307,740 |
| [MORGAN STANLEY COM NEW (MS)](/companies/ms.md) | CS | $4.1m | <0.1% | 19,496 |  | Added +1,391 |
| ISHARES CURRENCY HEDGED MSCI J | CS | $4.0m | <0.1% | 62,520 |  | Reduced −330 |
| [COMCAST CORP NEW CL A (CMCSA)](/companies/cmcsa.md) | CS | $4.0m | <0.1% | 162,245 |  | Reduced −12,338 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | CS | $4.0m | <0.1% | 22,325 |  | Added +15,646 |
| [PFIZER INC COM (PFE)](/companies/pfe.md) | CS | $3.9m | <0.1% | 162,713 |  | Reduced −2,694 |
| INVESCO S&P 500 EQUAL WEIGHT E | CS | $3.8m | <0.1% | 17,734 |  | Added +499 |
| NXP SEMICONDUCTORS N V COM | CS | $3.6m | <0.1% | 12,937 |  | Reduced −24 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | CS | $3.6m | <0.1% | 7,110 |  | Reduced −54 |
| FIRST TRUST NASDAQ CYBERSECURI | CS | $3.6m | <0.1% | 40,088 |  | Added +1,793 |
| [CAPITAL ONE FINANCIAL CORP (COF)](/companies/cof.md) | CS | $3.6m | <0.1% | 17,920 |  | Reduced −264 |
| ONEOK INC NEW COM | CS | $3.6m | <0.1% | 40,998 |  | Reduced −1,698 |
| [PAYCHEX INC COM (PAYX)](/companies/payx.md) | CS | $3.4m | <0.1% | 35,010 |  | Reduced −13,295 |
| [TALEN ENERGY CORP COM (TLN)](/companies/tln.md) | CS | $3.4m | <0.1% | 8,855 |  | Added +903 |
| [EASTERN BANKSHARES INC COM (EBC)](/companies/ebc.md) | CS | $3.4m | <0.1% | 151,390 |  | Reduced −1,250 |
| [BLACKSTONE SECD LENDING FD COM (BXSL)](/companies/bxsl.md) | CS | $3.3m | <0.1% | 139,043 |  | Added +84,876 |
| [BOEING CO COM (BA)](/companies/ba.md) | CS | $3.2m | <0.1% | 14,759 |  | Added +1,571 |
| [THE TRADE DESK INC COM CL A (TTD)](/companies/ttd.md) | CS | $3.1m | <0.1% | 174,041 |  | Reduced −7,700 |
| [NEXTERA ENERGY INC COM (NEE)](/companies/nee.md) | CS | $3.1m | <0.1% | 34,871 |  | Added +1,233 |
| LINDE PUBLIC LTD | CS | $3.0m | <0.1% | 5,752 |  | Added +1,113 |
| [MPLX LP COM UNIT REP LTD (MPLX)](/companies/mplx.md) | CS | $3.0m | <0.1% | 52,731 |  | Added +150 |
| [NETFLIX INC COM (NFLX)](/companies/nflx.md) | CS | $2.9m | <0.1% | 41,146 |  | Added +750 |
| [SPROTT INC COM NEW (SII)](/companies/sii.md) | CS | $2.9m | <0.1% | 26,110 |  | Added +10,110 |
| FIDELITY CONTRAFUND INC COM | MF | $2.9m | <0.1% | 109,435 |  | Added +10,133 |
| [MARATHON PETE CORP COM (MPC)](/companies/mpc.md) | CS | $2.9m | <0.1% | 11,402 |  | Added +460 |
| [ROPER TECHNOLOGIES INC COM (ROP)](/companies/rop.md) | CS | $2.9m | <0.1% | 8,487 |  | Reduced −4,984 |
| [AGILENT TECHNOLOGIES INC COM (A)](/companies/a.md) | CS | $2.8m | <0.1% | 21,365 |  | Added +68 |
| [CANADIAN NATL RY CO COM (CNI)](/companies/cni.md) | CS | $2.8m | <0.1% | 23,794 |  | Added +1,461 |
| [CSX CORP COM (CSX)](/companies/csx.md) | CS | $2.8m | <0.1% | 59,163 |  | Added +1,010 |
| [MCDONALDS CORP COM (MCD)](/companies/mcd.md) | CS | $2.8m | <0.1% | 10,358 |  | Reduced −334 |
| [ALLIANCEBERNSTEIN HOLDING LP U (AB)](/companies/ab.md) | CS | $2.8m | <0.1% | 79,100 |  | Added +350 |
| FIDELITY GROWTH CO FUND | MF | $2.8m | <0.1% | 47,049 |  | Unchanged |
| [NLIGHT INC (LASR)](/companies/lasr.md) | CS | $2.7m | <0.1% | 39,185 |  | Added +31,695 |
| [TESLA MTRS INC COM (TSLA)](/companies/tsla.md) | CS | $2.6m | <0.1% | 6,285 |  | Reduced −2,464 |
| VANGUARD SPECIALIZED PORTFOLIO | CS | $2.6m | <0.1% | 11,051 |  | Reduced −18 |
| [WAL-MART STORES INC COM (WMT)](/companies/wmt.md) | CS | $2.6m | <0.1% | 23,085 |  | Added +85 |
| [WEX INC COM (WEX)](/companies/wex.md) | CS | $2.6m | <0.1% | 18,476 |  | Reduced −9,491 |
| [TELEDYNE TECHNOLOGIES INC COM (TDY)](/companies/tdy.md) | CS | $2.6m | <0.1% | 3,838 |  | New +3,838 |
| BLACKROCK ETF TRUST II FLEXIBL | ETF | $2.5m | <0.1% | 48,195 |  | Added +11,323 |
| [MOODYS CORP (MCO)](/companies/mco.md) | CS | $2.4m | <0.1% | 5,397 |  | Reduced −33 |
| [L3HARRIS TECHNOLOGY INC (LHX)](/companies/lhx.md) | CS | $2.4m | <0.1% | 8,365 |  | Added +118 |
| [MARRIOTT INTL INC NEW CL A (MAR)](/companies/mar.md) | CS | $2.4m | <0.1% | 6,556 |  | Added +35 |
| [VALERO ENERGY CORP NEW COM (VLO)](/companies/vlo.md) | CS | $2.4m | <0.1% | 9,177 |  | Added +2,538 |
| [FLOWERS FOODS INC COM (FLO)](/companies/flo.md) | CS | $2.4m | <0.1% | 301,121 |  | Reduced −11 |
| [CONOCOPHILLIPS COM (COP)](/companies/cop.md) | CS | $2.3m | <0.1% | 22,412 |  | Added +3,807 |
| ASML HOLDING N V N Y REGISTRY | CS | $2.3m | <0.1% | 1,146 |  | Added +345 |
| VANGUARD INDEX FDS GROWTH ETF | CS | $2.3m | <0.1% | 26,440 |  | Added +23,994 |
| [PDF SOLUTIONS INC COM (PDFS)](/companies/pdfs.md) | CS | $2.3m | <0.1% | 32,000 |  | Unchanged |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | CS | $2.3m | <0.1% | 5,551 |  | Reduced −81 |
| [CARRIER GLOBAL CORPORATION COM (CARR)](/companies/carr.md) | CS | $2.2m | <0.1% | 30,424 |  | Reduced −4,459 |
| ISHARES INC CORE MSCI EMKT | CS | $2.2m | <0.1% | 26,337 |  | Added +17,092 |
| DAVIS NY VENTURE FD INC CL A | MF | $2.2m | <0.1% | 71,905 |  | Reduced −700 |
| FIDELITY CONCORD STR TR 500 ID | MF | $2.1m | <0.1% | 8,173 |  | Added +2,273 |
| [YUM BRANDS INC COM (YUM)](/companies/yum.md) | CS | $2.0m | <0.1% | 12,698 |  | Added +42 |
| [UNITED RENTALS INC COM (URI)](/companies/uri.md) | CS | $2.0m | <0.1% | 1,763 |  | Reduced −231 |
| [PHILLIPS 66 COM (PSX)](/companies/psx.md) | CS | $2.0m | <0.1% | 11,757 |  | Added +33 |
| VANGUARD MID-CAP ETF | CS | $2.0m | <0.1% | 24,592 |  | Added +18,444 |
| [SENSIENT TECHNOLOGIES CORP COM (SXT)](/companies/sxt.md) | CS | $1.9m | <0.1% | 15,682 |  | Unchanged |
| [TAIWAN SEMICONDUCTOR MFG CO SP (TSM)](/companies/tsm.md) | CS | $1.9m | <0.1% | 4,005 |  | Added +595 |
| VANGUARD INDEX FDS SMALL CP ET | CS | $1.9m | <0.1% | 6,194 |  | Reduced −140 |
| [WATTS WATER TECHNOLOGIES A (WTS)](/companies/wts.md) | CS | $1.8m | <0.1% | 4,700 |  | Unchanged |
| [INTERCONTINENTAL EXCHANGE INC (ICE)](/companies/ice.md) | CS | $1.8m | <0.1% | 14,935 |  | Added +173 |
| [HP INC (HPQ)](/companies/hpq.md) | CS | $1.8m | <0.1% | 83,696 |  | Added +251 |
| SELECT SECTOR SPDR TR SBI INT- | CS | $1.8m | <0.1% | 33,570 |  | Added +477 |
| [PERSONALIS INC COM (PSNL)](/companies/psnl.md) | CS | $1.8m | <0.1% | 134,072 |  | Unchanged |
| [AMERICAN WTR WKS CO INC NEW CO (AWK)](/companies/awk.md) | CS | $1.8m | <0.1% | 13,591 |  | Reduced −2,203 |
| [VISTRA ENERGY CORP COM (VST)](/companies/vst.md) | CS | $1.8m | <0.1% | 11,262 |  | Added +455 |
| [QUALCOMM INC COM (QCOM)](/companies/qcom.md) | CS | $1.8m | <0.1% | 9,595 |  | Reduced −413 |
| VANGUARD HEALTH CARE ETF | CS | $1.8m | <0.1% | 5,873 |  | Reduced −282 |
| [NOVARTIS A G SPONSORED ADR (NVS)](/companies/nvs.md) | CS | $1.7m | <0.1% | 11,157 |  | Reduced −68 |
| [EOG RES INC COM (EOG)](/companies/eog.md) | CS | $1.7m | <0.1% | 13,130 |  | Reduced −2,056 |
| [MOTOROLA SOLUTIONS INC COM NEW (MSI)](/companies/msi.md) | CS | $1.7m | <0.1% | 4,004 |  | Added +4 |
| [DUKE ENERGY CORP (DUK)](/companies/duk.md) | CS | $1.7m | <0.1% | 13,119 |  | Reduced −214 |
| VICTREX PLC | CS | $1.6m | <0.1% | 212,548 |  | Unchanged |
| [EMCOR GROUP INC COM (EME)](/companies/eme.md) | CS | $1.6m | <0.1% | 1,904 |  | Added +1,024 |
| [EDWARDS LIFESCIENCES CORP COM (EW)](/companies/ew.md) | CS | $1.6m | <0.1% | 17,466 |  | Added +208 |
| [FIFTH THIRD BANCORP COM (FITB)](/companies/fitb.md) | CS | $1.6m | <0.1% | 28,022 |  | Unchanged |
| AMERICAN CENTY MUT FDS INC ULT | MF | $1.6m | <0.1% | 15,820 |  | Unchanged |
| [MONDELEZ INTL INC CL A (MDLZ)](/companies/mdlz.md) | CS | $1.6m | <0.1% | 26,935 |  | Reduced −467 |
| SELECT SECTOR SPDR TR COMMUNIC | CS | $1.5m | <0.1% | 14,075 |  | Unchanged |
| VANGUARD INDEX FDS LCP INDX AD | MF | $1.5m | <0.1% | 8,614 |  | Unchanged |
| [GILEAD SCIENCES INC COM (GILD)](/companies/gild.md) | CS | $1.5m | <0.1% | 11,845 |  | Added +1,073 |
| [KIMBERLY CLARK CORP COM (KMB)](/companies/kmb.md) | CS | $1.5m | <0.1% | 13,544 |  | Reduced −931 |
| FIDELITY ENHANCED LARGE CAP CO | CS | $1.5m | <0.1% | 35,399 |  | New +35,399 |
| [AUTOZONE INC COM (AZO)](/companies/azo.md) | CS | $1.5m | <0.1% | 462 |  | Reduced −654 |
| [SLB LIMITED COM STK (SLB)](/companies/slb.md) | CS | $1.4m | <0.1% | 31,175 |  | Added +3,465 |
| [RALPH LAUREN CORP CL A (RL)](/companies/rl.md) | CS | $1.4m | <0.1% | 3,585 |  | Reduced −1 |
| [NORFOLK SOUTHERN CORP (NSC)](/companies/nsc.md) | CS | $1.4m | <0.1% | 4,519 |  | Reduced −612 |
| VANGUARD MSCI EAFE ETF | CS | $1.4m | <0.1% | 19,905 |  | Reduced −1,300 |
| [AEROVIRONMENT INC (AVAV)](/companies/avav.md) | CS | $1.4m | <0.1% | 8,501 |  | Reduced −330 |
| [TARGET CORP COM (TGT)](/companies/tgt.md) | CS | $1.4m | <0.1% | 10,519 |  | Added +41 |
| [CROWDSTRIKE HOLDINGS INC (CRWD)](/companies/crwd.md) | CS | $1.4m | <0.1% | 1,800 |  | Added +38 |
| FIDELITY SECS FD BLUE CHIP GWT | MF | $1.4m | <0.1% | 4,342 |  | Reduced −149 |
| VANGUARD WORLD CONSUMER DISC E | CS | $1.4m | <0.1% | 3,409 |  | Unchanged |
| VANGUARD WORLD FDS INDUSTRIAL | CS | $1.3m | <0.1% | 3,647 |  | Unchanged |
| [TYSON FOODS INC CL A (TSN)](/companies/tsn.md) | CS | $1.3m | <0.1% | 22,944 |  | Unchanged |
| [PPL CORP COM (PPL)](/companies/ppl.md) | CS | $1.3m | <0.1% | 36,015 |  | Added +3,081 |
| [HERSHEY CO COM (HSY)](/companies/hsy.md) | CS | $1.3m | <0.1% | 7,219 |  | Added +13 |
| ISHARES TR CORE S&P MCP ETF | CS | $1.3m | <0.1% | 16,410 |  | Unchanged |
| [VIRNETX HOLDING CORP (VHC)](/companies/vhc.md) | CS | $1.3m | <0.1% | 99,271 |  | Reduced −869 |
| [COOPER COS INC COM NEW (COO)](/companies/coo.md) | CS | $1.2m | <0.1% | 17,364 |  | Reduced −1,000 |
| [PIMCO DYNAMIC INCOME FD SHS (PDI)](/companies/pdi.md) | ETF | $1.2m | <0.1% | 74,532 |  | Reduced −12,853 |
| [UNIVERSAL HLTH SVCS INC CL B (UHS)](/companies/uhs.md) | CS | $1.2m | <0.1% | 8,019 |  | Unchanged |
| [AMERICAN ELEC PWR INC (AEP)](/companies/aep.md) | CS | $1.2m | <0.1% | 8,533 |  | Added +513 |
| [PALO ALTO NETWORKS INC COM (PANW)](/companies/panw.md) | CS | $1.1m | <0.1% | 3,230 |  | Added +148 |
| [PACKAGING CORP OF AMERICA (PKG)](/companies/pkg.md) | CS | $1.1m | <0.1% | 4,598 |  | Unchanged |
| ISHARES TR S&P 500 GRWT ETF | CS | $1.1m | <0.1% | 7,935 |  | Added +1,597 |
| [MATSON INC COM (MATX)](/companies/matx.md) | CS | $1.1m | <0.1% | 5,635 |  | Unchanged |
| [ALTRIA GROUP INC COM (MO)](/companies/mo.md) | CS | $1.1m | <0.1% | 14,780 |  | Added +49 |
| TRANE TECHNOLOGIES PLC SHS | CS | $1.0m | <0.1% | 2,104 |  | Added +32 |
| [PROLOGIS INC COM (PLD)](/companies/pld.md) | CS | $1.0m | <0.1% | 7,515 |  | Added +691 |
| CHUBB LIMITED COM | CS | $1.0m | <0.1% | 2,943 |  | Reduced −155 |
| [STATE STREET SPDR DOW JONES IN (DIA)](/companies/dia.md) | CS | $997.8k | <0.1% | 1,910 |  | New +1,910 |
| PUTNAM EQUITY INCOME FD NEW CL | MF | $997.7k | <0.1% | 23,079 |  | Unchanged |
| [BWX TECHNOLOGIES INC COM (BWXT)](/companies/bwxt.md) | CS | $984.3k | <0.1% | 5,057 |  | Unchanged |
| CHAPTERS GROUP AG SHS | CS | $979.2k | <0.1% | 21,350 |  | Unchanged |
| [ORMAT TECHNOLOGIES INC COM (ORA)](/companies/ora.md) | CS | $976.4k | <0.1% | 8,966 |  | New +8,966 |
| [SHOPIFY INC CL A (SHOP)](/companies/shop.md) | CS | $975.6k | <0.1% | 8,544 |  | Reduced −99 |
| [DIAMONDBACK ENERGY INC COM (FANG)](/companies/fang.md) | CS | $966.6k | <0.1% | 5,499 |  | Added +1,255 |
| [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | CS | $952.0k | <0.1% | 3,400 |  | Reduced −10 |
| [BROOKFIELD ASSET MANAGEMENT - (BAM)](/companies/bam.md) | CS | $951.4k | <0.1% | 21,212 |  | Added +2,291 |
| SELECT SECTOR SPDR TR SBI CONS | CS | $945.3k | <0.1% | 8,060 |  | Unchanged |
| [KROGER CO COM (KR)](/companies/kr.md) | CS | $933.4k | <0.1% | 16,809 |  | Added +254 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | CS | $926.6k | <0.1% | 5,689 |  | Unchanged |
| [ARM HOLDINGS PLC SPONSORED ADR (ARM)](/companies/arm.md) | CS | $921.9k | <0.1% | 2,600 |  | New +2,600 |
| VANGUARD VALUE ETF | CS | $921.8k | <0.1% | 4,230 |  | Reduced −259 |
| [CORTEVA INC COM (CTVA)](/companies/ctva.md) | CS | $919.1k | <0.1% | 10,852 |  | Reduced −57 |
| [SERVICENOW INC COM (NOW)](/companies/now.md) | CS | $918.7k | <0.1% | 9,254 |  | Reduced −1,361 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | CS | $918.3k | <0.1% | 3,859 |  | Added +135 |
| [INTEL CORP COM (INTC)](/companies/intc.md) | CS | $907.3k | <0.1% | 6,498 |  | New +6,498 |
| NESTLE S A SPONSORED ADR | CS | $904.1k | <0.1% | 8,804 |  | Reduced −60 |
| [NRC HEALTH COM NEW (NRC)](/companies/nrc.md) | CS | $901.6k | <0.1% | 41,800 |  | Unchanged |
| [INGREDION INC COM (INGR)](/companies/ingr.md) | CS | $900.7k | <0.1% | 9,510 |  | Reduced −500 |
| VANGUARD STAR FD VG TL INTL ST | CS | $899.9k | <0.1% | 10,526 |  | Added +2,107 |
| [HORMEL FOODS CORP (HRL)](/companies/hrl.md) | CS | $888.2k | <0.1% | 35,787 |  | Unchanged |
| [BROWN FORMAN CORP (BF-B)](/companies/bf-b.md) | CS | $883.7k | <0.1% | 32,300 |  | Unchanged |
| [BANK NEW YORK MELLON CORP COM (BNY)](/companies/bny.md) | CS | $880.8k | <0.1% | 6,091 |  | Reduced −214 |
| [AT&T INC COM (T)](/companies/t.md) | CS | $880.7k | <0.1% | 42,545 |  | Reduced −2,232 |
| [CBOE GLOBAL MARKETS INC COM (CBOE)](/companies/cboe.md) | CS | $871.2k | <0.1% | 3,590 |  | Reduced −1 |
| SELECT SECTOR SPDR TR SBI INT- | CS | $857.7k | <0.1% | 16,150 |  | Added +508 |
| NORTHERN FDS STK INDEX FD | MF | $851.2k | <0.1% | 11,403 |  | Unchanged |
| TE CONNECTIVITY PLC ORD SHS | CS | $831.8k | <0.1% | 4,126 |  | Added +182 |
| [STARBUCKS CORP COM (SBUX)](/companies/sbux.md) | CS | $831.3k | <0.1% | 8,135 |  | Reduced −1,699 |
| SCHWAB STRATEGIC TR US BRD MKT | CS | $828.3k | <0.1% | 28,600 |  | Reduced −6,420 |
| [BROWN-FORMAN CORP - CLASS B (BF-B)](/companies/bf-b.md) | CS | $826.8k | <0.1% | 31,026 |  | Unchanged |
| [NUCOR CORP COM (NUE)](/companies/nue.md) | CS | $815.0k | <0.1% | 3,659 |  | Added +107 |
| [BLACKROCK INC COM (BLK)](/companies/blk.md) | CS | $808.7k | <0.1% | 841 |  | Reduced −19 |
| [ENPRO INDS INC COM (NPO)](/companies/npo.md) | CS | $804.0k | <0.1% | 2,133 |  | Unchanged |
| [CONSTELLATION ENERGY CORP COM (CEG)](/companies/ceg.md) | CS | $802.2k | <0.1% | 3,230 |  | Reduced −576 |
| [GENERAL DYNAMICS CORP COM (GD)](/companies/gd.md) | CS | $798.5k | <0.1% | 2,254 |  | Reduced −166 |
| [VERIZON COMMUNICATIONS INC COM (VZ)](/companies/vz.md) | CS | $780.8k | <0.1% | 18,441 |  | Reduced −890 |
| [GLOBE LIFE INC (GL)](/companies/gl.md) | CS | $778.7k | <0.1% | 4,358 |  | Added +52 |
| VANGUARD INDEX FDS MCAP GR IDX | CS | $777.1k | <0.1% | 2,537 |  | Reduced −855 |
| VANGUARD WORLD FDS CONSUM STP | CS | $773.2k | <0.1% | 3,429 |  | Unchanged |
| SCHWAB CAP TR S&P 500IDX SEL | MF | $768.2k | <0.1% | 39,760 |  | Reduced −2,417 |
| [CONSTELLATION BRANDS INC CL A (STZ)](/companies/stz.md) | CS | $763.3k | <0.1% | 5,488 |  | Added +24 |
| VANGUARD TOTAL BOND MARKET FUN | ETF | $759.1k | <0.1% | 10,341 |  | Added +5,808 |
| NABORS INDUSTRIES LTD SHS | CS | $756.1k | <0.1% | 9,000 |  | Reduced −3,000 |
| [MONSTER BEVERAGE CORP (MNST)](/companies/mnst.md) | CS | $753.6k | <0.1% | 7,840 |  | Added +1,695 |
| [HOWMET AEROSPACE INC COM (HWM)](/companies/hwm.md) | CS | $745.0k | <0.1% | 2,771 |  | Reduced −25 |
| [DTE ENERGY CO COM (DTE)](/companies/dte.md) | CS | $742.6k | <0.1% | 4,873 |  | Added +110 |
| [TRAVELERS COMPANIES INC COM (TRV)](/companies/trv.md) | CS | $736.4k | <0.1% | 2,231 |  | Added +39 |
| WASATCH FUNDS TR MICRO CAP VAL | MF | $731.5k | <0.1% | 142,593 |  | Unchanged |
| ISHARES TR 0-3 MNTH TREASRY | ETF | $721.7k | <0.1% | 7,169 |  | New +7,169 |
| ISHARES MSCI CANADA | CS | $715.0k | <0.1% | 12,405 |  | New +12,405 |
| [ALLISON TRANSMISSION HLDGS INC (ALSN)](/companies/alsn.md) | CS | $714.1k | <0.1% | 6,334 |  | Unchanged |
| [NORTHROP GRUMMAN CORP COM (NOC)](/companies/noc.md) | CS | $711.0k | <0.1% | 1,396 |  | Reduced −33 |
| [CEREBRAS SYSTEMS INC CL A (CBRS)](/companies/cbrs.md) | CS | $708.1k | <0.1% | 3,204 |  | New +3,204 |
| [BERKLEY W R CORP COM (WRB)](/companies/wrb.md) | CS | $700.2k | <0.1% | 9,927 |  | Unchanged |
| [AGNICO EAGLE MINES LTD COM (AEM)](/companies/aem.md) | CS | $698.1k | <0.1% | 4,500 |  | Reduced −400 |
| DIMENSIONAL INTERNATIONAL CORE | CS | $687.2k | <0.1% | 16,659 |  | New +16,659 |
| [IPG PHOTONICS CORP COM (IPGP)](/companies/ipgp.md) | CS | $680.5k | <0.1% | 5,800 |  | Added +3,246 |
| [WABTEC CORP COM (WAB)](/companies/wab.md) | CS | $680.1k | <0.1% | 2,523 |  | Unchanged |
| [MARVELL TECHNOLOGY GROUP LTD O (MRVL)](/companies/mrvl.md) | CS | $680.1k | <0.1% | 2,283 |  | Reduced −4 |
| [METLIFE INC COM (MET)](/companies/met.md) | CS | $679.2k | <0.1% | 8,027 |  | Added +72 |
| [MUELLER INDS INC COM (MLI)](/companies/mli.md) | CS | $679.1k | <0.1% | 5,524 |  | Unchanged |
| DFA INVT DIMENSIONS GROUP INC | MF | $678.0k | <0.1% | 10,424 |  | Unchanged |
| SCHWAB STRATEGIC TR US DIVIDEN | CS | $675.8k | <0.1% | 21,313 |  | Reduced −953 |
| VANGUARD CHARLOTTE FDS INTL BD | ETF | $667.9k | <0.1% | 13,790 |  | New +13,790 |
| VANGUARD MID CAP INDEX FUND AD | MF | $666.9k | <0.1% | 1,671 |  | Unchanged |
| ISHARES TR RUSSELL1000VAL | CS | $666.7k | <0.1% | 2,750 |  | Added +624 |
| ASTRAZENECA PLC | CS | $664.8k | <0.1% | 3,506 |  | Added +388 |
| VANGUARD WELLINGTON FUND ADMIR | MF | $660.0k | <0.1% | 8,119 |  | Reduced −638 |
| [BECTON DICKINSON & CO COM (BDX)](/companies/bdx.md) | CS | $659.5k | <0.1% | 4,358 |  | Reduced −254 |
| [CME GROUP INC COM (CME)](/companies/cme.md) | CS | $651.4k | <0.1% | 2,950 |  | Reduced −350 |
| INVESTMENT MANAGERS SER TR WCM | MF | $647.7k | <0.1% | 22,496 |  | Added +4,041 |
| [AMENTUM HOLDINGS INC (AMTM)](/companies/amtm.md) | CS | $645.1k | <0.1% | 31,209 |  | Reduced −1,306 |
| J P MORGAN EXCHANGE TRADED FD | CS | $641.0k | <0.1% | 11,350 |  | Unchanged |
| [VULCAN MATLS CO (VMC)](/companies/vmc.md) | CS | $637.5k | <0.1% | 2,161 |  | Reduced −119 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | CS | $637.4k | <0.1% | 19,148 |  | Reduced −225 |
| [DEVON ENERGY CORP (DVN)](/companies/dvn.md) | CS | $636.2k | <0.1% | 15,397 |  | New +15,397 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | CS | $631.5k | <0.1% | 2,658 |  | Added +14 |
| [ABB LTD (ABBNY)](/companies/abbny.md) | CS | $625.4k | <0.1% | 5,753 |  | Unchanged |
| T ROWE PR BLUE CHIP GROW | MF | $620.2k | <0.1% | 2,933 |  | Unchanged |
| [3M CO COM (MMM)](/companies/mmm.md) | CS | $615.7k | <0.1% | 3,803 |  | Added +628 |
| [FRANKLIN RES INC COM (BEN)](/companies/ben.md) | CS | $605.1k | <0.1% | 18,188 |  | Added +163 |
| [AMETEK INC NEW COM (AME)](/companies/ame.md) | CS | $601.2k | <0.1% | 2,485 |  | Added +23 |
| [LOEWS CORP COM (L)](/companies/l.md) | CS | $588.8k | <0.1% | 5,201 |  | Added +1,922 |
| [NIKE INC CL B (NKE)](/companies/nke.md) | CS | $585.5k | <0.1% | 14,264 |  | Reduced −36,301 |
| [VERTEX PHARMACEUTICALS INC COM (VRTX)](/companies/vrtx.md) | CS | $580.7k | <0.1% | 1,169 |  | Added +34 |
| JPMORGAN TR II LARGE CAP GR S | MF | $568.5k | <0.1% | 6,462 |  | Unchanged |
| JPMORGAN TR II EQTY INCOME SL | MF | $565.8k | <0.1% | 20,395 |  | Added +1 |
| [EQT CORP COM (EQT)](/companies/eqt.md) | CS | $560.9k | <0.1% | 10,550 |  | Added +4,695 |
| [AMERIPRISE FINL INC COM (AMP)](/companies/amp.md) | CS | $548.7k | <0.1% | 1,196 |  | Added +6 |
| [SONY GROUP CORP SP ADR (SONY)](/companies/sony.md) | CS | $543.2k | <0.1% | 27,080 |  | Reduced −766 |
| [SHELL PLC SPON ADS (SHEL)](/companies/shel.md) | CS | $541.5k | <0.1% | 6,984 |  | Reduced −1,182 |
| [SEMPRA ENERGY (SRE)](/companies/sre.md) | CS | $535.5k | <0.1% | 5,776 |  | Added +106 |
| [BORGWARNER INC COM (BWA)](/companies/bwa.md) | CS | $533.3k | <0.1% | 8,032 |  | Reduced −8 |
| WASATCH FDS TR CRE GWTH INSTL | MF | $528.1k | <0.1% | 6,400 |  | Reduced −600 |
| [MARSH COM (MRSH)](/companies/mrsh.md) | CS | $525.7k | <0.1% | 3,154 |  | Added +36 |
| COLUMBIA FUNDS SER TR OVERSEAS | MF | $523.8k | <0.1% | 37,308 |  | Reduced −414 |
| [AMERICAN INTL GROUP INC COM NE (AIG)](/companies/aig.md) | CS | $521.7k | <0.1% | 7,000 |  | Reduced −2 |
| [FREEPORT-MCMORAN INC. (FCX)](/companies/fcx.md) | CS | $521.6k | <0.1% | 8,294 |  | Added +112 |
| ISHARES TR S&P NA TECH-SEMICON | CS | $520.9k | <0.1% | 813 |  | Reduced −12 |
| JPM NASDAQ EQUITY PREMIUM | CS | $513.2k | <0.1% | 8,350 |  | Unchanged |
| ISHARES TR USA QUALITY FCTR | CS | $510.6k | <0.1% | 2,327 |  | Added +500 |
| [ENBRIDGE INC COM (ENB)](/companies/enb.md) | CS | $508.1k | <0.1% | 9,373 |  | Unchanged |
| [NRG ENERGY INC COM NEW (NRG)](/companies/nrg.md) | CS | $505.5k | <0.1% | 3,461 |  | Reduced −80,755 |
| VANGUARD WORLD FDS FINANCIALS | CS | $505.1k | <0.1% | 3,838 |  | Reduced −18 |
| VANGUARD TAX MANAGED INTL FD C | MF | $502.3k | <0.1% | 1,300 |  | Unchanged |
| PRICE T ROWE GROWTH STK FD INC | MF | $499.4k | <0.1% | 4,483 |  | Unchanged |
| DIMENSIONAL ETF TRUST EMGR CRE | CS | $495.5k | <0.1% | 12,323 |  | New +12,323 |
| [SCHWAB CHARLES CORP NEW COM (SCHW)](/companies/schw.md) | CS | $493.8k | <0.1% | 5,351 |  | Added +36 |
| ISHARES TR RUSSELL 3000 | CS | $490.4k | <0.1% | 1,150 |  | Unchanged |
| [SMUCKER J M CO COM NEW (SJM)](/companies/sjm.md) | CS | $490.2k | <0.1% | 4,357 |  | Unchanged |
| VANGUARD INDEX FDS SMCP INDEX | MF | $488.1k | <0.1% | 3,363 |  | Reduced −100 |
| [FASTENAL CO COM (FAST)](/companies/fast.md) | CS | $483.7k | <0.1% | 10,071 |  | Added +2,178 |
| [CHENIERE ENERGY INC COM NEW (LNG)](/companies/lng.md) | CS | $483.5k | <0.1% | 2,023 |  | Added +44 |
| [BP PLC SPONSORED ADR (BP)](/companies/bp.md) | CS | $482.0k | <0.1% | 13,043 |  | Reduced −58 |
| FIRST EAGLE OVERSEAS - I | MF | $481.1k | <0.1% | 14,335 |  | Unchanged |
| [SLM CORP COM (SLM)](/companies/slm.md) | CS | $479.6k | <0.1% | 18,487 |  | Unchanged |
| [XPO LOGISTICS INC COM (XPO)](/companies/xpo.md) | CS | $477.3k | <0.1% | 2,325 |  | Unchanged |
| [PALANTIR TECHNOLOGIES INC CL A (PLTR)](/companies/pltr.md) | CS | $470.1k | <0.1% | 4,029 |  | Added +288 |
| [SOLSTICE ADVANCED MATERIALS IN (SOLS)](/companies/sols.md) | CS | $466.4k | <0.1% | 5,264 |  | Reduced −10,508 |
| [REGENERON PHARMACEUTICALS COM (REGN)](/companies/regn.md) | CS | $462.7k | <0.1% | 742 |  | Reduced −68 |
| [OTIS WORLDWIDE CORP COM (OTIS)](/companies/otis.md) | CS | $460.2k | <0.1% | 6,428 |  | Added +269 |
| VANGUARD BALANCED INDEX-ADM | MF | $458.8k | <0.1% | 8,444 |  | Unchanged |
| [GE HEALTHCARE TECHNOLOGY (GEHC)](/companies/gehc.md) | CS | $458.5k | <0.1% | 7,163 |  | Reduced −1,110 |
| [BLOOM ENERGY CORP COM CL A (BE)](/companies/be.md) | CS | $454.1k | <0.1% | 1,500 |  | New +1,500 |
| [BHP BILLITON LTD SPONSORED ADR (BHP)](/companies/bhp.md) | CS | $453.5k | <0.1% | 5,443 |  | Added +97 |
| ACCENTURE PLC IRELAND SHS CLAS | CS | $451.0k | <0.1% | 3,624 |  | Reduced −90,038 |
| HAYPP GROUP AB ORDF | CS | $448.3k | <0.1% | 31,500 |  | Unchanged |
| [UNILEVER PLC SPON ADR NEW (UL)](/companies/ul.md) | CS | $444.8k | <0.1% | 7,398 |  | Unchanged |
| JOHNSON CONTROLS INTL PLC | CS | $436.1k | <0.1% | 2,985 |  | Added +69 |
| ISHARES TR CORE S&P US GWT | CS | $435.4k | <0.1% | 2,315 |  | Added +901 |
| ISHARES TR CORE DIV GRWTH | CS | $435.1k | <0.1% | 5,741 |  | Added +200 |
| SCHWAB STRATEGIC TR US LRG CAP | CS | $432.3k | <0.1% | 14,690 |  | Reduced −5,316 |
| VANGUARD FTSE ALL-WORLD EX-U.S | CS | $430.3k | <0.1% | 5,138 |  | Unchanged |
| [REPUBLIC SERVICES INC CL A (RSG)](/companies/rsg.md) | CS | $420.8k | <0.1% | 1,975 |  | Added +135 |
| [UNITED CONTL HLDGS INC COM (UAL)](/companies/ual.md) | CS | $414.8k | <0.1% | 3,050 |  | Unchanged |
| [ITT INC (ITT)](/companies/itt.md) | CS | $414.5k | <0.1% | 2,096 |  | Unchanged |
| VANECK VECTORS ETF TR | CS | $406.5k | <0.1% | 2,000 |  | Unchanged |
| LEGG MASON GLOBAL ASSET MGMT T | MF | $397.5k | <0.1% | 3,778 |  | Unchanged |
| FIDELITY ENHANCED INTERNATIONA | CS | $387.8k | <0.1% | 9,664 |  | Unchanged |
| ISHARES MSCI EMERGING MARKET | CS | $385.4k | <0.1% | 5,633 |  | Added +1,013 |
| [TETRA TECH INC NEW COM (TTEK)](/companies/ttek.md) | CS | $379.9k | <0.1% | 13,150 |  | Reduced −243,140 |
| ISHARES TR S&P 500 VALUE | CS | $378.5k | <0.1% | 1,667 |  | Added +189 |
| [MODINE MFG CO COM (MOD)](/companies/mod.md) | CS | $373.8k | <0.1% | 1,400 |  | Unchanged |
| ISHARES TR CORE S&P TTL STK | CS | $373.7k | <0.1% | 2,275 |  | Reduced −700 |
| [LAMB WESTON HLDGS INC COM (LW)](/companies/lw.md) | CS | $373.1k | <0.1% | 8,640 |  | Added +19 |
| [FISERV INC COM (FISV)](/companies/fisv.md) | CS | $370.5k | <0.1% | 7,554 |  | Added +252 |
| [THE CAMPBELL'S COMPANY (CPB)](/companies/cpb.md) | CS | $370.4k | <0.1% | 16,634 |  | Reduced −500 |
| [FEDEX CORP COM (FDX)](/companies/fdx.md) | CS | $370.1k | <0.1% | 1,182 |  | Reduced −149 |
| [STAAR SURGICAL CO COM PAR $0.0 (STAA)](/companies/staa.md) | CS | $370.1k | <0.1% | 12,900 |  | Unchanged |
| [CDW CORP COM (CDW)](/companies/cdw.md) | CS | $368.9k | <0.1% | 2,623 |  | Reduced −16 |
| [MP MATERIALS CORP (MP)](/companies/mp.md) | CS | $364.1k | <0.1% | 6,500 |  | Unchanged |
| ISHARES TR RUSSELL 1000 GROWTH | CS | $362.6k | <0.1% | 2,920 |  | Added +1,826 |
| [RESMED INC COM (RMD)](/companies/rmd.md) | CS | $361.3k | <0.1% | 1,854 |  | Reduced −975 |
| [RBC BEARINGS INC COM (RBC)](/companies/rbc.md) | CS | $360.7k | <0.1% | 560 |  | Reduced −425 |
| NVENT ELECTRIC PLC | CS | $353.3k | <0.1% | 2,083 |  | Added +34 |
| [GRAYSCALE BITCOIN TRUST ETF SH (GBTC)](/companies/gbtc.md) | CS | $350.7k | <0.1% | 7,705 |  | Unchanged |
| ROWE T PRICE DIVID GROWTH FD C | MF | $349.5k | <0.1% | 3,933 |  | Unchanged |
| [ULTA SALON COSMETCS & FRAG INC (ULTA)](/companies/ulta.md) | CS | $349.1k | <0.1% | 774 |  | Added +8 |
| [FRANCO NEVADA CORP COM (FNV)](/companies/fnv.md) | CS | $347.1k | <0.1% | 1,665 |  | Unchanged |
| [CENCORA INC (COR)](/companies/cor.md) | CS | $345.6k | <0.1% | 1,221 |  | Added +248 |
| [INTERNATIONAL FLAVORS&FRAGRANC (IFF)](/companies/iff.md) | CS | $342.1k | <0.1% | 4,318 |  | Unchanged |
| [COGNIZANT TECHNOLOGY SOLUTIONS (CTSH)](/companies/ctsh.md) | CS | $338.2k | <0.1% | 8,731 |  | Unchanged |
| [YUM CHINA HLDGS INC COM (YUMC)](/companies/yumc.md) | CS | $333.1k | <0.1% | 8,149 |  | Added +112 |
| [AVERY DENNISON CORP (AVY)](/companies/avy.md) | CS | $329.7k | <0.1% | 2,031 |  | Unchanged |
| [FAIRFAX FINL HLDGS LTD SUB VTG (FRFHF)](/companies/frfhf.md) | CS | $329.4k | <0.1% | 200 |  | Unchanged |
| NU HLDGS LTD ORD SHS CL A | CS | $328.2k | <0.1% | 24,565 |  | Reduced −46,250 |
| [ARGAN INC. (AGX)](/companies/agx.md) | CS | $327.4k | <0.1% | 410 |  | Unchanged |
| ISHARES TR USA MOMENTUM FCT | CS | $318.8k | <0.1% | 930 |  | New +930 |
| [DUPONT DE NEMOURS INC (DD)](/companies/dd.md) | CS | $317.7k | <0.1% | 2,342 |  | New +2,342 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | CS | $317.3k | <0.1% | 3,951 |  | Added +89 |
| LVMH MOET HENNESSY LOU VUITTON | CS | $310.9k | <0.1% | 2,811 |  | Reduced −120 |
| [T-MOBILE US INC COM (TMUS)](/companies/tmus.md) | CS | $310.8k | <0.1% | 1,853 |  | Reduced −26,014 |
| ISHARES TR CORE MSCI TOTAL | CS | $309.2k | <0.1% | 3,240 |  | Unchanged |
| [FOUR CORNERS PPTY TR INC COM (FCPT)](/companies/fcpt.md) | CS | $309.0k | <0.1% | 12,585 |  | Unchanged |
| VANGUARD REAL ESTATE ETF | CS | $305.4k | <0.1% | 3,167 |  | Added +27 |
| SELECT SECTOR SPDR TR SBI HEAL | CS | $301.9k | <0.1% | 1,903 |  | Unchanged |
| VANGUARD S/T CORP BOND ETF | ETF | $300.2k | <0.1% | 3,798 |  | Unchanged |
| VANGUARD INDEX FDS LARGE CAP E | CS | $296.8k | <0.1% | 863 |  | New +863 |
| [QNITY ELECTRONICS INC COMMON S (Q)](/companies/q.md) | CS | $295.6k | <0.1% | 1,810 |  | Reduced −2 |
| [WATERS CORP COM (WAT)](/companies/wat.md) | CS | $295.5k | <0.1% | 788 |  | Reduced −332 |
| VANGUARD SPECIALIZED PORTFOLIO | MF | $295.2k | <0.1% | 3,413 |  | Unchanged |
| [TOOTSIE ROLL INDS INC COM (TR)](/companies/tr.md) | CS | $293.1k | <0.1% | 7,412 |  | Added +215 |
| [DIAGEO P L C SPON ADR NEW (DEO)](/companies/deo.md) | CS | $291.3k | <0.1% | 3,624 |  | Added +39 |
| ISHARES S&P NAT MUNI BOND FD | ETF | $290.6k | <0.1% | 2,700 |  | Unchanged |
| [PERSHING SQUARE USA LTD (PSUS)](/companies/psus.md) | CS | $289.7k | <0.1% | 7,750 |  | New +7,750 |
| ISHARES MSCI GROWTH | CS | $288.3k | <0.1% | 2,317 |  | Added +24 |
| ISHARES BARCLAYS AGGREGATE | ETF | $287.0k | <0.1% | 2,900 |  | Unchanged |
| [KODIAK GAS SERVICES INC (KGS)](/companies/kgs.md) | CS | $285.3k | <0.1% | 3,797 |  | Unchanged |
| [PUBLIC SVC ENTERPRISE GROUP CO (PEG)](/companies/peg.md) | CS | $283.6k | <0.1% | 3,494 |  | Added +50 |
| [OMNICOM GROUP INC COM (OMC)](/companies/omc.md) | CS | $282.2k | <0.1% | 3,875 |  | Unchanged |
| [KULICKE AND SOFFA INDUSTRIES I (KLIC)](/companies/klic.md) | CS | $282.1k | <0.1% | 2,109 |  | New +2,109 |
| INVESCO EXCHANGE TRADED FD TR | CS | $281.7k | <0.1% | 1,500 |  | New +1,500 |
| VANGUARD INDEX FDS GRW INDEX A | MF | $281.7k | <0.1% | 1,057 |  | Unchanged |
| [DAVITA INC COM (DVA)](/companies/dva.md) | CS | $278.1k | <0.1% | 1,250 |  | New +1,250 |
| [MERCADOLIBRE INC COM (MELI)](/companies/meli.md) | CS | $275.0k | <0.1% | 162 |  | Reduced −168 |
| [RENTOKIL INITIAL PLC SPONSORED (RTO)](/companies/rto.md) | CS | $271.8k | <0.1% | 9,500 |  | New +9,500 |
| [REX AMERICAN RESOURCES CORP CO (REX)](/companies/rex.md) | CS | $270.9k | <0.1% | 6,000 |  | Unchanged |
| [NUTRIEN LTD COM (NTR)](/companies/ntr.md) | CS | $269.9k | <0.1% | 4,288 |  | Unchanged |
| SOFTBANK CORP ORD | CS | $264.1k | <0.1% | 7,200 |  | New +7,200 |
| [CUMMINS INC COM (CMI)](/companies/cmi.md) | CS | $263.2k | <0.1% | 369 |  | New +369 |
| FIRST TRUST UNITED KINGDOM ALP | CS | $263.1k | <0.1% | 5,000 |  | Unchanged |
| [MARKEL CORP COM (MKL)](/companies/mkl.md) | CS | $261.7k | <0.1% | 134 |  | New +134 |
| [GENUINE PARTS CO COM (GPC)](/companies/gpc.md) | CS | $260.1k | <0.1% | 2,205 |  | Unchanged |
| VANGUARD BD INDEX FD INC SC GW | MF | $257.8k | <0.1% | 2,005 |  | Unchanged |
| [PIMCO DYNAMIC INCOME OPRNTS FD (PDO)](/companies/pdo.md) | ETF | $254.8k | <0.1% | 19,275 |  | Unchanged |
| TOYOTA MOTOR CORP COM | CS | $251.5k | <0.1% | 15,000 |  | Unchanged |
| [LAUDER ESTEE COS INC CL A (EL)](/companies/el.md) | CS | $251.2k | <0.1% | 3,182 |  | Reduced −570 |
| SCHWAB INVTS 1000 INDEX INV | MF | $250.0k | <0.1% | 15,528 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS SHORT | ETF | $249.0k | <0.1% | 4,278 |  | New +4,278 |
| [TC ENERGY CORP (TRP)](/companies/trp.md) | CS | $248.6k | <0.1% | 3,750 |  | New +3,750 |
| [SOUTHERN CO COM (SO)](/companies/so.md) | CS | $248.5k | <0.1% | 2,596 |  | Added +259 |
| [EBAY INC COM (EBAY)](/companies/ebay.md) | CS | $245.3k | <0.1% | 2,195 |  | New +2,195 |
| [NATIONAL FUEL GAS CO N J COM (NFG)](/companies/nfg.md) | CS | $245.1k | <0.1% | 3,175 |  | Reduced −8,250 |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | CS | $243.9k | <0.1% | 15,356 |  | Reduced −592 |
| VANGUARD BD INDEX FD INC SHORT | ETF | $243.3k | <0.1% | 3,123 |  | Unchanged |
| [SCHEIN HENRY INC COM (HSIC)](/companies/hsic.md) | CS | $242.2k | <0.1% | 2,900 |  | Reduced −100 |
| ISHARES TR RUS 1000 ETF | CS | $242.0k | <0.1% | 591 |  | New +591 |
| ISHARES TR MSCI SMALL CAP | CS | $241.7k | <0.1% | 2,938 |  | Unchanged |
| PANASONIC HLDGS CORP UNSPONSOR | CS | $239.8k | <0.1% | 8,559 |  | New +8,559 |
| ISHARES RUSSELL 2000 VALUE | CS | $239.8k | <0.1% | 1,084 |  | Reduced −87 |
| WASATCH ULTRA GROWTH FUND | MF | $239.7k | <0.1% | 6,184 |  | Reduced −1,490 |
| [MSCI INC COM (MSCI)](/companies/msci.md) | CS | $237.5k | <0.1% | 424 |  | Reduced −39 |
| [CAMDEN NATL CORP COM (CAC)](/companies/cac.md) | CS | $236.7k | <0.1% | 4,366 |  | Unchanged |
| [MERCURY COMPUTER SYS COM (MRCY)](/companies/mrcy.md) | CS | $232.4k | <0.1% | 1,900 |  | New +1,900 |
| ISHARES TR GLOBAL TECH ETF | CS | $231.0k | <0.1% | 1,599 |  | New +1,599 |
| [NUVEEN NEW YORK ATM-FREE MUNI (NRK)](/companies/nrk.md) | ETF | $230.5k | <0.1% | 21,500 |  | Added +2,000 |
| HENNESSY FUNDS TR LARGE CAP FI | MF | $230.2k | <0.1% | 6,947 |  | Reduced −281 |
| [CENTRAL SECURITIES CORP (CET)](/companies/cet.md) | CS | $229.5k | <0.1% | 4,376 |  | Unchanged |
| SPDR SER TR PORTFOLIO S&P500 | CS | $228.7k | <0.1% | 2,602 |  | New +2,602 |
| VANGUARD ADMIRAL FDS INC MIDCP | CS | $228.3k | <0.1% | 1,751 |  | Unchanged |
| [DATADOG INC CL A COM (DDOG)](/companies/ddog.md) | CS | $227.8k | <0.1% | 875 |  | New +875 |
| [NOVO-NORDISK A S ADR (NVO)](/companies/nvo.md) | CS | $227.6k | <0.1% | 4,748 |  | New +4,748 |
| [SPACE EXPL TECHNOLOGIES CORP C (SPCX)](/companies/spcx.md) | CS | $227.2k | <0.1% | 1,330 |  | New +1,330 |
| ISHARES TR US TREAS BD ETF | ETF | $225.6k | <0.1% | 9,905 |  | New +9,905 |
| [BALL CORP (BALL)](/companies/ball.md) | CS | $225.1k | <0.1% | 3,607 |  | Added +101 |
| INVESCO FTSE RAFI US 1000 | CS | $222.3k | <0.1% | 4,115 |  | New +4,115 |
| SPDR SERIES TRUST SPDR SR TR | ETF | $220.8k | <0.1% | 2,409 |  | Unchanged |
| [DT MIDSTREAM INC COMMON STOCK (DTM)](/companies/dtm.md) | CS | $220.1k | <0.1% | 1,500 |  | Unchanged |
| SPDR PORTFOLIO EUROPE ETF | CS | $219.5k | <0.1% | 4,000 |  | Unchanged |
| JPMORGAN TR I EMERG MKT EQ I | MF | $216.4k | <0.1% | 3,885 |  | New +3,885 |
| [CENTERPOINT ENERGY INC COM (CNP)](/companies/cnp.md) | CS | $214.7k | <0.1% | 4,875 |  | Reduced −7 |
| FIDELITY TREND FD INC COM | MF | $213.8k | <0.1% | 920 |  | New +920 |
| COLUMBIA FUNDS SER TR II MA PO | MF | $212.6k | <0.1% | 21,342 |  | Reduced −30,319 |
| AMCAP FD INC SHS CL F-2 | MF | $210.8k | <0.1% | 4,581 |  | New +4,581 |
| [CRANE CO (CR)](/companies/cr.md) | CS | $206.8k | <0.1% | 927 |  | New +927 |
| ISHARES TR USA MIN VOL ETF | CS | $201.6k | <0.1% | 2,090 |  | New +2,090 |
| [ARES DYNAMIC CR ALLOCATION FD (ARDC)](/companies/ardc.md) | ETF | $194.9k | <0.1% | 15,435 |  | Unchanged |
| [NAVIENT CORPORATION COM (NAVI)](/companies/navi.md) | CS | $180.3k | <0.1% | 21,181 |  | Unchanged |
| ROYCE FD PENN MUT INV | MF | $172.1k | <0.1% | 15,040 |  | Unchanged |
| PIMCO FDS PAC INVT MGMT SER ST | MF | $165.7k | <0.1% | 12,201 |  | Unchanged |
| WASATCH FDS INC SMALL CAP VAL | MF | $164.6k | <0.1% | 16,000 |  | Unchanged |
| FIDELITY MAGELLAN FD COM | MF | $157.8k | <0.1% | 10,007 |  | Unchanged |
| [GOLUB CAP BDC INC COM (GBDC)](/companies/gbdc.md) | CS | $150.9k | <0.1% | 11,717 |  | Unchanged |
| [NUVEEN SELECT TAX FREE INCOME (NXP)](/companies/nxp.md) | ETF | $147.5k | <0.1% | 10,305 |  | Unchanged |
| WILMINGTON FUNDS INTERNATIONAL | MF | $143.5k | <0.1% | 11,532 |  | New +11,532 |
| [INVESCO VAN KAMPEN ADV MUNI IN (VKI)](/companies/vki.md) | ETF | $142.2k | <0.1% | 15,000 |  | Unchanged |
| VIVOPOWER PLC NEW | CS | $139.6k | <0.1% | 27,000 |  | New +27,000 |
| [LINEAGE CELL THERAPEUTICS INC (LCTX)](/companies/lctx.md) | CS | $132.7k | <0.1% | 101,300 |  | Unchanged |
| [DOUBLELINE INCOME SOLUTIONS FD (DSL)](/companies/dsl.md) | ETF | $130.8k | <0.1% | 11,822 |  | Unchanged |
| [BLACKROCK MUNIHOLDINGS CA INSU (MUC)](/companies/muc.md) | ETF | $112.9k | <0.1% | 10,275 |  | Unchanged |
| THORNBURG INV TR CORE PLUS BON | MF | $110.3k | <0.1% | 10,634 |  | Reduced −22,339 |
| [MIDCAP FINANCIAL INVESTMENT CO (MFIC)](/companies/mfic.md) | CS | $109.9k | <0.1% | 10,901 |  | Unchanged |
| [PIMCO HIGH INCOME FUND (PHK)](/companies/phk.md) | ETF | $99.0k | <0.1% | 21,240 |  | Unchanged |
| HENDERSON GLOBAL FDS GLOBAL EQ | MF | $90.7k | <0.1% | 11,291 |  | Unchanged |
| [LUMEN TECHNOLOGIES INC (LUMN)](/companies/lumn.md) | CS | $84.6k | <0.1% | 11,019 |  | Unchanged |
| [MATV HOLDINGS INC (MATV)](/companies/matv.md) | CS | $75.7k | <0.1% | 10,000 |  | Unchanged |
| ATAIBECKLEY INC COM SHS | CS | $52.7k | <0.1% | 10,000 |  | Unchanged |
| [TELEFONICA SA ADR (TEFOF)](/companies/tefof.md) | CS | $45.1k | <0.1% | 11,377 |  | Unchanged |
| HARBOR DIVERSIFIED INC COM | CS | $39.0k | <0.1% | 20,000 |  | Unchanged |
| [CYTODYN INC COM (CYDY)](/companies/cydy.md) | CS | $10.7k | <0.1% | 45,001 |  | Unchanged |
| [NORTHWEST BIOTHERAPEUTICS INC (NWBO)](/companies/nwbo.md) | CS | $4.7k | <0.1% | 25,000 |  | Unchanged |
| [LIQUIDMETAL TECHNOLOGIES INC (LQMT)](/companies/lqmt.md) | CS | $3.8k | <0.1% | 19,332 |  | New +19,332 |
| HIGHLANDS REIT INC COM | CS | $3.0k | <0.1% | 10,253 |  | Unchanged |
| [XERIANT INC COM (XERI)](/companies/xeri.md) | CS | $2.1k | <0.1% | 150,288 |  | Unchanged |
| ISLET SCIENCES INC COM | CS | $1.3k | <0.1% | 101,582 |  | Unchanged |
| APPLIED MINERALS INC COM | CS | $401 | <0.1% | 4,008,601 |  | Unchanged |
| [PROTOKINETIX INC (PKTX)](/companies/pktx.md) | CS | $200 | <0.1% | 20,000 |  | Unchanged |
| 4LICENSING CORP | CS | $60 | <0.1% | 30,000 |  | Unchanged |
| REGENICIN INC | CS | $8 | <0.1% | 75,000 |  | Unchanged |
| GETSWIFT TECHNOLOGIES LTD | CS | $0 | 0.0% | 10,357 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ADOBE SYS INC COM (ADBE)](/companies/adbe.md) | CS | $0 | 0.0% | 0 |  | Sold out −956 |
| [ARISTA NETWORKS INC COM (ANET)](/companies/anet.md) | CS | $0 | 0.0% | 0 |  | Sold out −7,130 |
| [CHARTER COMMUNICATIONS INC DEL (CHTR)](/companies/chtr.md) | CS | $0 | 0.0% | 0 |  | Sold out −1,063 |
| COTERRA ENERGY INC | CS | $0 | 0.0% | 0 |  | Sold out −21,691 |
| [DOW INC COM (DOW)](/companies/dow.md) | CS | $0 | 0.0% | 0 |  | Sold out −5,442 |
| DRONE DELIVERY CDA CORP COM & | CS | $0 | 0.0% | 0 |  | Sold out −11,120 |
| DUPONT DE NEMOURS INC | CS | $0 | 0.0% | 0 |  | Sold out −7,034 |
| [ESAB CORPORATION COM (ESAB)](/companies/esab.md) | CS | $0 | 0.0% | 0 |  | Sold out −2,494 |
| EXXON MOBIL CORP COM | CS | $0 | 0.0% | 0 |  | Sold out −312,428 |
| HONEYWELL INTL INC | CS | $0 | 0.0% | 0 |  | Sold out −52,943 |
| ISHARES TREASURY FLOATING RATE | ETF | $0 | 0.0% | 0 |  | Sold out −4,478 |
| [KINDER MORGAN INC KANS (KMI)](/companies/kmi.md) | CS | $0 | 0.0% | 0 |  | Sold out −6,216 |
| MEDTRONIC PLC SHS | CS | $0 | 0.0% | 0 |  | Sold out −2,312 |
| [NEW MOUNTAIN FIN CORP COM (NMFC)](/companies/nmfc.md) | CS | $0 | 0.0% | 0 |  | Sold out −11,000 |
| [QUANTERIX CORP COM (QTRX)](/companies/qtrx.md) | CS | $0 | 0.0% | 0 |  | Sold out −613,439 |
| [TOYOTA MOTOR CORP SP ADR REP2C (TM)](/companies/tm.md) | CS | $0 | 0.0% | 0 |  | Sold out −1,070 |
| VANGUARD BD INDEX FD INC INTER | ETF | $0 | 0.0% | 0 |  | Sold out −3,566 |
| VANGUARD INDEX FDS SM CP VAL E | CS | $0 | 0.0% | 0 |  | Sold out −1,721 |
| [VEEVA SYS INC CL A COM (VEEV)](/companies/veev.md) | CS | $0 | 0.0% | 0 |  | Sold out −1,726 |
| [VERALTO CORP COM SHS (VLTO)](/companies/vlto.md) | CS | $0 | 0.0% | 0 |  | Sold out −126,873 |
| [WENDYS CO COM (WEN)](/companies/wen.md) | CS | $0 | 0.0% | 0 |  | Sold out −17,000 |
| WISDOMTREE TR FLOATNG RAT TREA | ETF | $0 | 0.0% | 0 |  | Sold out −4,673 |

Source: SEC EDGAR, Form 13F-HR, accession 0001104659-26-090796. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.