# Marks Group Wealth Management, Inc: Form 13F holdings

An institutional investment manager in MINNETONKA, MN. SEC CIK 1802473.

- Quarter ended: 2026-06-30
- Filed: 2026-07-28
- Reported value: $1.15bn
- Positions: 350 (584 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/1802473/000180247326000005/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| SPDR SERIES TRUST | ST STR P500ETF | $98.3m | 8.6% | 1,119,123 |  | Added +845,947 |
| ISHARES TR | S&P 500 GRWT ETF | $38.6m | 3.4% | 280,897 |  | Added +139,214 |
| ISHARES TR | EAFE GRWTH ETF | $36.9m | 3.2% | 296,920 |  | Added +136,635 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $30.1m | 2.6% | 104,089 |  | Reduced −6,890 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $29.7m | 2.6% | 582,267 |  | Added +233,087 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $27.1m | 2.4% | 514,468 |  | Added +320,662 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $24.8m | 2.2% | 364,029 |  | Added +124,602 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $22.3m | 1.9% | 62,992 |  | Reduced −14,800 |
| ISHARES TR | EAFE VALUE ETF | $20.5m | 1.8% | 267,272 |  | Reduced −179,192 |
| ISHARES INC | CORE MSCI EMKT | $19.7m | 1.7% | 237,380 |  | Reduced −5,612 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | $17.0m | 1.5% | 172,437 |  | Added +87,317 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $16.3m | 1.4% | 224,884 |  | Added +17,130 |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | $14.1m | 1.2% | 322,617 |  | New +322,617 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | $13.2m | 1.2% | 262,154 |  | Added +146,335 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $13.0m | 1.1% | 65,083 |  | Reduced −8,982 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | $13.0m | 1.1% | 354,960 |  | New +354,960 |
| PACER FDS TR | EMRG MKT CASH | $12.8m | 1.1% | 481,889 |  | Added +117,259 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $12.7m | 1.1% | 33,921 |  | Reduced −4,144 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $11.5m | 1.0% | 20,439 |  | Reduced −1,156 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $11.3m | 1.0% | 47,402 |  | Reduced −3,239 |
| GLOBAL X FDS | DEFENSE TECH ETF | $11.2m | 1.0% | 187,085 |  | New +187,085 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $9.9m | 0.9% | 23,818 |  | Reduced −16,052 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $9.8m | 0.9% | 14,212 |  | Added +53 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $8.6m | 0.8% | 40,551 |  | Reduced −20,947 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $8.4m | 0.7% | 22,482 |  | Reduced −12,624 |
| NVENT ELEC PLC | SHS | $8.3m | 0.7% | 48,992 |  | Reduced −20,012 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $8.1m | 0.7% | 23,658 |  | Reduced −5,367 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $7.9m | 0.7% | 24,998 |  | Reduced −9,735 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $7.6m | 0.7% | 21,147 |  | Added +3,561 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $7.0m | 0.6% | 5,178 |  | Reduced −1,822 |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $7.0m | 0.6% | 9,281 |  | Reduced −2,616 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $7.0m | 0.6% | 21,463 |  | Added +669 |
| EATON CORP PLC | SHS | $6.8m | 0.6% | 16,016 |  | Reduced −5,240 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $6.8m | 0.6% | 55,098 |  | Reduced −18,995 |
| [GOLDMAN SACHS PHYSICAL GOLD (AAAU)](/companies/aaau.md) | UNIT | $6.8m | 0.6% | 170,635 |  | Reduced −761 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $6.8m | 0.6% | 8,136 |  | Reduced −2,777 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $6.6m | 0.6% | 8,794 |  | Reduced −31 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $6.6m | 0.6% | 68,002 |  | Added +36,061 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $6.4m | 0.6% | 26,493 |  | Reduced −7,593 |
| [RB GLOBAL INC (RBA)](/companies/rba.md) | COM | $6.4m | 0.6% | 54,763 |  | Reduced −12,203 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $6.3m | 0.5% | 41,609 |  | Reduced −9,834 |
| [ITT INC (ITT)](/companies/itt.md) | COM | $6.3m | 0.5% | 31,726 |  | Reduced −9,345 |
| [TELEDYNE TECHNOLOGIES INC (TDY)](/companies/tdy.md) | COM | $6.1m | 0.5% | 9,172 |  | Reduced −2,555 |
| [TEXAS ROADHOUSE INC (TXRH)](/companies/txrh.md) | COM | $6.0m | 0.5% | 30,822 |  | Reduced −7,624 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $5.8m | 0.5% | 25,435 |  | Reduced −4,524 |
| WISDOMTREE TR | EUROP DEFEN FD | $5.6m | 0.5% | 204,303 |  | Reduced −57,005 |
| [INGERSOLL RAND INC (IR)](/companies/ir.md) | COM | $5.5m | 0.5% | 67,449 |  | Reduced −24,214 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $5.5m | 0.5% | 15,557 |  | Reduced −4,840 |
| [PRIMERICA INC (PRI)](/companies/pri.md) | COM | $5.4m | 0.5% | 19,139 |  | Reduced −6,764 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $5.3m | 0.5% | 74,666 |  | Reduced −5,679 |
| [DONALDSON INC (DCI)](/companies/dci.md) | COM | $5.3m | 0.5% | 58,792 |  | Unchanged |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $5.3m | 0.5% | 4,565 |  | Added +262 |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $5.3m | 0.5% | 6,619 |  | Reduced −1,740 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $5.2m | 0.5% | 17,666 |  | Reduced −9,986 |
| [CARLISLE COS INC (CSL)](/companies/csl.md) | COM | $5.2m | 0.5% | 14,244 |  | Reduced −4,592 |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COM | $5.0m | 0.4% | 24,081 |  | Reduced −10,955 |
| [SAIA INC (SAIA)](/companies/saia.md) | COM | $4.9m | 0.4% | 11,644 |  | Reduced −7,396 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $4.9m | 0.4% | 33,279 |  | Reduced −16,757 |
| [CACI INTL INC (CACI)](/companies/caci.md) | CL A | $4.7m | 0.4% | 10,183 |  | Reduced −1,822 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $4.7m | 0.4% | 9,825 |  | Reduced −1,134 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $4.6m | 0.4% | 10,597 |  | Reduced −3,396 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $4.5m | 0.4% | 4,599 |  | Reduced −3,692 |
| [FRANKLIN ELEC INC (FELE)](/companies/fele.md) | COM | $4.3m | 0.4% | 40,481 |  | Reduced −27,208 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $4.3m | 0.4% | 22,096 |  | Reduced −10,011 |
| [BROWN & BROWN INC (BRO)](/companies/bro.md) | COM | $4.2m | 0.4% | 66,209 |  | Reduced −20,763 |
| [WATSCO INC (WSO)](/companies/wso.md) | COM | $4.1m | 0.4% | 9,803 |  | Reduced −6,401 |
| [GRACO INC (GGG)](/companies/ggg.md) | COM | $4.1m | 0.4% | 53,845 |  | Reduced −29,196 |
| [DECKERS OUTDOOR CORP (DECK)](/companies/deck.md) | COM | $4.0m | 0.4% | 40,708 |  | Reduced −23,214 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $4.0m | 0.3% | 14,566 |  | Reduced −8,969 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $4.0m | 0.3% | 83,336 |  | Reduced −807 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $4.0m | 0.3% | 23,922 |  | Reduced −10,294 |
| [JACOBS SOLUTIONS INC (J)](/companies/j.md) | COM | $3.9m | 0.3% | 31,128 |  | Reduced −16,817 |
| [ZEBRA TECHNOLOGIES CORPORATI (ZBRA)](/companies/zbra.md) | CL A | $3.9m | 0.3% | 14,837 |  | New +14,837 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $3.9m | 0.3% | 24,904 |  | Reduced −24,376 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $3.9m | 0.3% | 11,467 |  | Reduced −6,029 |
| EXXON MOBIL CORP | COM | $3.8m | 0.3% | 28,007 |  | Reduced −142 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $3.7m | 0.3% | 9,772 |  | Added +706 |
| [AECOM (ACM)](/companies/acm.md) | COM | $3.6m | 0.3% | 52,142 |  | New +52,142 |
| ALCON AG | ORD SHS | $3.6m | 0.3% | 54,017 |  | Reduced −28,170 |
| [FACTSET RESH SYS INC (FDS)](/companies/fds.md) | COM | $3.6m | 0.3% | 15,590 |  | Reduced −8,334 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $3.6m | 0.3% | 15,920 |  | Reduced −9,133 |
| STERIS PLC | SHS USD | $3.6m | 0.3% | 16,915 |  | Reduced −9,595 |
| ISHARES TR | MSCI USA QLT FCT | $3.6m | 0.3% | 16,219 |  | Reduced −513 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $3.5m | 0.3% | 77,859 |  | Reduced −2,133 |
| [FTI CONSULTING INC (FCN)](/companies/fcn.md) | COM | $3.5m | 0.3% | 23,421 |  | Reduced −13,723 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $3.5m | 0.3% | 63,786 |  | Reduced −2 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $3.4m | 0.3% | 34,242 |  | New +34,242 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $3.4m | 0.3% | 5,842 |  | Reduced −4,257 |
| ASML HLDG NV | N Y REGISTRY SHS | $3.4m | 0.3% | 1,689 |  | Reduced −818 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $3.3m | 0.3% | 26,847 |  | Added +1,977 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $3.3m | 0.3% | 77,236 |  | Added +74,005 |
| [SS&C TECH HLDGS (SSNC)](/companies/ssnc.md) | COM | $3.3m | 0.3% | 52,711 |  | Reduced −28,403 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $3.3m | 0.3% | 103,085 |  | Reduced −19,859 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $3.2m | 0.3% | 38,680 |  | Added +1,101 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $3.2m | 0.3% | 64,607 |  | Reduced −35,440 |
| [BROADRIDGE FINL SOLUTIONS IN (BR)](/companies/br.md) | COM | $3.1m | 0.3% | 22,956 |  | Reduced −9,203 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $3.1m | 0.3% | 6,256 |  | Reduced −1,827 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $3.1m | 0.3% | 32,496 |  | Reduced −11,493 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $3.1m | 0.3% | 6,046 |  | Added +1,267 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $3.1m | 0.3% | 10,971 |  | Added +463 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $3.0m | 0.3% | 49,865 |  | Added +7 |
| [LEIDOS HOLDINGS INC (LDOS)](/companies/ldos.md) | COM | $3.0m | 0.3% | 29,076 |  | Reduced −11,573 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $2.9m | 0.3% | 13,114 |  | New +13,114 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $2.9m | 0.3% | 23,892 |  | Unchanged |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $2.9m | 0.3% | 13,135 |  | New +13,135 |
| [CENTERPOINT ENERGY INC (CNP)](/companies/cnp.md) | COM | $2.9m | 0.3% | 65,499 |  | Added +5,972 |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $2.9m | 0.3% | 54,996 |  | Added +1,666 |
| [BROOKFIELD ASSET MANAGMT LTD (BAM)](/companies/bam.md) | CL A LMT VTG SHS | $2.8m | 0.2% | 63,127 |  | Reduced −20,698 |
| ASTRAZENECA PLC | ORD | $2.7m | 0.2% | 14,483 |  | Reduced −3,959 |
| AMDOCS LTD | SHS | $2.7m | 0.2% | 53,899 |  | Reduced −22,776 |
| MEDTRONIC PLC | SHS | $2.6m | 0.2% | 32,980 |  | Added +382 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $2.6m | 0.2% | 2,400 |  | Added +6 |
| [KEURIG DR PEPPER INC (KDP)](/companies/kdp.md) | COM | $2.5m | 0.2% | 76,738 |  | Added +7,039 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $2.5m | 0.2% | 30,165 |  | Added +11 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $2.4m | 0.2% | 8,014 |  | Reduced −272 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $2.4m | 0.2% | 6,591 |  | Added +83 |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $2.4m | 0.2% | 20,091 |  | Added +4,882 |
| [NISOURCE INC (NI)](/companies/ni.md) | COM | $2.3m | 0.2% | 49,312 |  | Reduced −676 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $2.3m | 0.2% | 15,443 |  | Reduced −40,003 |
| AON PLC | SHS CL A | $2.3m | 0.2% | 7,039 |  | Reduced −5,889 |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $2.3m | 0.2% | 1,922 |  | Reduced −496 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $2.3m | 0.2% | 8,077 |  | Added +1,869 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $2.2m | 0.2% | 3 |  | Unchanged |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $2.2m | 0.2% | 13,188 |  | Reduced −6,207 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $2.2m | 0.2% | 34,623 |  | New +34,623 |
| EATON VANCE TAX-MANAGED GLOB | COM | $2.2m | 0.2% | 219,290 |  | Unchanged |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $2.1m | 0.2% | 18,506 |  | Reduced −3,279 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $2.1m | 0.2% | 49,720 |  | Added +432 |
| [GUGGENHEIM STRATEGIC OPPORTU (GOF)](/companies/gof.md) | COM SBI | $2.1m | 0.2% | 190,195 |  | Unchanged |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $2.1m | 0.2% | 15,045 |  | Unchanged |
| VANGUARD INDEX FDS | GROWTH ETF | $2.0m | 0.2% | 23,167 |  | Added +19,306 |
| [HEALTHPEAK PROPERTIES INC (DOC)](/companies/doc.md) | COM | $2.0m | 0.2% | 93,121 |  | Added +1,406 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $2.0m | 0.2% | 26,358 |  | Unchanged |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $2.0m | 0.2% | 27,448 |  | New +27,448 |
| [VOYA GLBL ADV & PREM OPP FD (IGA)](/companies/iga.md) | COM | $1.9m | 0.2% | 195,408 |  | Unchanged |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $1.9m | 0.2% | 16,439 |  | Added +555 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $1.9m | 0.2% | 3,620 |  | Reduced −1,666 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $1.9m | 0.2% | 9,960 |  | Added +5,663 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $1.9m | 0.2% | 11,521 |  | Added +425 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $1.9m | 0.2% | 1,952 |  | Added +44 |
| [EQUIFAX INC (EFX)](/companies/efx.md) | COM | $1.9m | 0.2% | 11,776 |  | Added +9,313 |
| [RESMED INC (RMD)](/companies/rmd.md) | COM | $1.9m | 0.2% | 9,548 |  | Reduced −17,694 |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $1.8m | 0.2% | 4,920 |  | Added +439 |
| [FIRST FINANCIAL CORPORATION (THFF)](/companies/thff.md) | COM | $1.8m | 0.2% | 23,684 |  | Unchanged |
| VANGUARD INDEX FDS | MID CAP ETF | $1.8m | 0.2% | 22,041 |  | Added +16,531 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $1.8m | 0.2% | 71,964 |  | Added +2,187 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $1.7m | 0.2% | 14,885 |  | Reduced −15,182 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $1.7m | 0.2% | 13,694 |  | Reduced −2,430 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $1.7m | 0.2% | 1,445 |  | Reduced −678 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $1.7m | 0.1% | 2,675 |  | Reduced −7 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $1.7m | 0.1% | 1,257 |  | Reduced −680 |
| [FIDELITY NATL INFORMATION SV (FIS)](/companies/fis.md) | COM | $1.7m | 0.1% | 42,789 |  | Added +1,204 |
| SPDR SERIES TRUST | ST STR BACKE ETF | $1.7m | 0.1% | 74,258 |  | Reduced −2,429 |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $1.6m | 0.1% | 58,499 |  | Reduced −50,680 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | $1.6m | 0.1% | 55,559 |  | Unchanged |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $1.6m | 0.1% | 4,091 |  | Reduced −1,721 |
| [HUNTINGTON INGALLS INDS INC (HII)](/companies/hii.md) | COM | $1.6m | 0.1% | 5,795 |  | Added +18 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.6m | 0.1% | 27,160 |  | Unchanged |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $1.6m | 0.1% | 11,296 |  | Unchanged |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | $1.6m | 0.1% | 39,212 |  | Reduced −13,785 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $1.6m | 0.1% | 15,602 |  | Reduced −22,824 |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $1.6m | 0.1% | 21,310 |  | Reduced −270 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $1.6m | 0.1% | 18,586 |  | Added +457 |
| [PPL CORP (PPL)](/companies/ppl.md) | COM | $1.6m | 0.1% | 42,672 |  | Added +17,423 |
| [CYTOKINETICS INC (CYTK)](/companies/cytk.md) | COM NEW | $1.5m | 0.1% | 18,024 |  | Added +1,189 |
| [LAMAR ADVERTISING CO (LAMR)](/companies/lamr.md) | CL A | $1.5m | 0.1% | 9,702 |  | Reduced −10,569 |
| [PTC INC (PTC)](/companies/ptc.md) | COM | $1.5m | 0.1% | 13,003 |  | Added +1,195 |
| ISHARES TR | US TREAS BD ETF | $1.4m | 0.1% | 63,551 |  | Reduced −1,306 |
| [AMEREN CORP (AEE)](/companies/aee.md) | COM | $1.4m | 0.1% | 12,661 |  | Added +1,173 |
| [PIMCO DYNAMIC INCOME FD (PDI)](/companies/pdi.md) | SHS | $1.4m | 0.1% | 85,175 |  | Unchanged |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $1.4m | 0.1% | 19,089 |  | New +19,089 |
| VANGUARD INDEX FDS | VALUE ETF | $1.4m | 0.1% | 6,223 |  | Reduced −175 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $1.3m | 0.1% | 2,858 |  | Unchanged |
| [DOMINOS PIZZA INC (DPZ)](/companies/dpz.md) | COM | $1.3m | 0.1% | 4,397 |  | New +4,397 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $1.3m | 0.1% | 4,969 |  | Reduced −6,971 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $1.3m | 0.1% | 8,064 |  | Added +747 |
| [GABELLI EQUITY TR INC (GAB)](/companies/gab.md) | COM | $1.3m | 0.1% | 227,710 |  | Unchanged |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $1.3m | 0.1% | 1,085 |  | Reduced −18 |
| [RIVERNORTH OPPORTUNITIES FD (RIV)](/companies/riv.md) | COM | $1.3m | 0.1% | 107,869 |  | Unchanged |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $1.2m | 0.1% | 1,264 |  | New +1,264 |
| [PIMCO HIGH INCOME FD (PHK)](/companies/phk.md) | COM SHS | $1.2m | 0.1% | 261,440 |  | Unchanged |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $1.2m | 0.1% | 16,827 |  | Added +311 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $1.2m | 0.1% | 13,881 |  | Reduced −13,838 |
| APOGEE THERAPEUTICS INC | COM | $1.2m | 0.1% | 9,088 |  | Added +845 |
| ISHARES TR | CORE S&P500 ETF | $1.2m | 0.1% | 1,598 |  | Unchanged |
| [NVR INC (NVR)](/companies/nvr.md) | COM | $1.2m | 0.1% | 173 |  | Reduced −151 |
| [PLAINS GP HLDGS L P (PAGP)](/companies/pagp.md) | LTD PARTNR INT A | $1.2m | 0.1% | 48,140 |  | Reduced −501 |
| ISHARES TR | CORE S&P SCP ETF | $1.2m | 0.1% | 7,863 |  | Unchanged |
| [PAYCOM SOFTWARE INC (PAYC)](/companies/payc.md) | COM | $1.2m | 0.1% | 9,226 |  | Reduced −9,474 |
| ASCENDIS PHARMA A/S | ORD SHS | $1.2m | 0.1% | 4,345 |  | New +4,345 |
| [PROTO LABS INC (PRLB)](/companies/prlb.md) | COM | $1.1m | <0.1% | 13,991 |  | Added +1,939 |
| [SABA CAPITAL INCOME & OPRNT (BRW)](/companies/brw.md) | SHS NEW | $1.1m | <0.1% | 172,790 |  | Unchanged |
| [CANADIAN NAT RES LTD MED TER (CNQ)](/companies/cnq.md) | COM | $1.1m | <0.1% | 28,129 |  | Added +8,520 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $1.1m | <0.1% | 12,200 |  | Added +405 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | $1.1m | <0.1% | 24,184 |  | Reduced −12,794 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $1.1m | <0.1% | 3,322 |  | Reduced −363 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $1.1m | <0.1% | 6,419 |  | Added +3,744 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | $1.1m | <0.1% | 162,945 |  | Unchanged |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $1.1m | <0.1% | 5,722 |  | Added +2,529 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $1.1m | <0.1% | 2,105 |  | Reduced −2,319 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $1.0m | <0.1% | 2,014 |  | New +2,014 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $1.0m | <0.1% | 1,088 |  | Unchanged |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $1.0m | <0.1% | 11,060 |  | Added +5,567 |
| INVESCO QQQ TR | UNIT SER 1 | $1.0m | <0.1% | 1,373 |  | Added +22 |
| [CAVCO INDS INC DEL (CVCO)](/companies/cvco.md) | COM | $992.8k | <0.1% | 1,616 |  | Reduced −1,372 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $979.3k | <0.1% | 7,498 |  | Reduced −209 |
| [BLACKROCK CORPOR HI YLD FD I (HYT)](/companies/hyt.md) | COM | $970.4k | <0.1% | 113,360 |  | Unchanged |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | $968.0k | <0.1% | 20,021 |  | Reduced −1,220 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $967.2k | <0.1% | 7,181 |  | Added +576 |
| [ATRICURE INC (ATRC)](/companies/atrc.md) | COM | $961.8k | <0.1% | 34,374 |  | Added +5,401 |
| [BANCO SANTANDER SA (SAN)](/companies/san.md) | ADR | $950.7k | <0.1% | 68,891 |  | Reduced −44,595 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $950.2k | <0.1% | 939 |  | Added +2 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $940.1k | <0.1% | 6,733 |  | Added +133 |
| [BLACKROCK CR ALLOCATION (BTZ)](/companies/btz.md) | COM | $912.4k | <0.1% | 89,273 |  | Unchanged |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $897.0k | <0.1% | 3,532 |  | Reduced −100 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $895.6k | <0.1% | 9,434 |  | Reduced −5,124 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $873.5k | <0.1% | 2,895 |  | New +2,895 |
| [PGIM HIGH YIELD BOND FUND IN (ISD)](/companies/isd.md) | COM | $861.0k | <0.1% | 65,929 |  | Unchanged |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $859.4k | <0.1% | 4,435 |  | Unchanged |
| [ALNYLAM PHARMACEUTICALS INC (ALNY)](/companies/alny.md) | COM | $817.9k | <0.1% | 2,717 |  | Added +1,067 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $800.3k | <0.1% | 1,532 |  | Unchanged |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $798.3k | <0.1% | 4,699 |  | New +4,699 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $786.3k | <0.1% | 8,169 |  | Reduced −17 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $782.4k | <0.1% | 1,397 |  | Added +842 |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $773.0k | <0.1% | 18,150 |  | Reduced −1,235 |
| [VERALTO CORP (VLTO)](/companies/vlto.md) | COM SHS | $762.9k | <0.1% | 8,603 |  | Added +4,059 |
| ISHARES TR | ESG OPTIMIZED | $752.7k | <0.1% | 4,878 |  | Unchanged |
| [LIVE NATION ENTERTAINMENT IN (LYV)](/companies/lyv.md) | COM | $750.9k | <0.1% | 4,101 |  | Added +63 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $750.4k | <0.1% | 21,558 |  | Unchanged |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $741.5k | <0.1% | 374 |  | Unchanged |
| [REVVITY INC (RVTY)](/companies/rvty.md) | COM | $736.1k | <0.1% | 6,616 |  | New +6,616 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | CL A | $735.8k | <0.1% | 2,853 |  | Reduced −78 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $725.5k | <0.1% | 20,849 |  | Added +6,440 |
| FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | $720.6k | <0.1% | 29,989 |  | New +29,989 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $715.7k | <0.1% | 1,907 |  | New +1,907 |
| [MITSUBISHI UFJ FINANCIAL GRO (MUFG)](/companies/mufg.md) | SPONSORED ADS | $706.9k | <0.1% | 35,541 |  | Reduced −44,024 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $705.8k | <0.1% | 2,595 |  | Reduced −25,265 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $694.4k | <0.1% | 3,839 |  | Added +283 |
| [HSBC HLDGS PLC (HSBC)](/companies/hsbc.md) | SPON ADR NEW | $693.9k | <0.1% | 7,297 |  | Reduced −11,654 |
| PROSHARES TR | S&P 500 DV ARIST | $681.6k | <0.1% | 12,136 |  | Added +6,068 |
| [SPS COMM INC (SPSC)](/companies/spsc.md) | COM | $676.3k | <0.1% | 11,830 |  | Unchanged |
| [VULCAN MATLS CO (VMC)](/companies/vmc.md) | COM | $657.0k | <0.1% | 2,227 |  | Reduced −224 |
| AMPLIFY ETF TR | ETHO CLI LEA ETF | $652.1k | <0.1% | 8,090 |  | Unchanged |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $651.2k | <0.1% | 28,154 |  | Added +8,030 |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COM | $650.4k | <0.1% | 333 |  | Reduced −19 |
| [SPROTT ASSET MANAGEMENT LP (CEF)](/companies/cef.md) | PHYSICAL GOLD AN | $642.5k | <0.1% | 15,971 |  | Reduced −4,105 |
| [ANHEUSER BUSCH INBEV SA NV (BUD)](/companies/bud.md) | SPONSORED ADR | $641.8k | <0.1% | 7,789 |  | New +7,789 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $637.1k | <0.1% | 5,424 |  | Added +16 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $633.6k | <0.1% | 3,913 |  | Reduced −545 |
| [SONY GROUP CORP (SONY)](/companies/sony.md) | SPONSORED ADR | $625.1k | <0.1% | 31,163 |  | Reduced −40,993 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | $613.4k | <0.1% | 4,000 |  | Unchanged |
| [AURORA INNOVATION INC (AUR)](/companies/aur.md) | CLASS A COM | $605.6k | <0.1% | 88,804 |  | Added +8,109 |
| [ERASCA INC (ERAS)](/companies/eras.md) | COM | $601.9k | <0.1% | 32,857 |  | Added +2,978 |
| [BENTLEY SYS INC (BSY)](/companies/bsy.md) | COM CL B | $586.4k | <0.1% | 19,620 |  | Added +1,576 |
| HARTFORD FDS EXCHANGE TRADED | STRAT INCOM ETF | $571.8k | <0.1% | 16,263 |  | Reduced −7,316 |
| ISHARES TR | RUS 1000 GRW ETF | $557.8k | <0.1% | 4,492 |  | Added +3,369 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $545.9k | <0.1% | 6,798 |  | Reduced −960 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $543.1k | <0.1% | 1,066 |  | New +1,066 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $543.0k | <0.1% | 1,291 |  | Reduced −76 |
| [US FOODS HLDG CORP (USFD)](/companies/usfd.md) | COM | $542.0k | <0.1% | 5,301 |  | Added +488 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $534.3k | <0.1% | 1,444 |  | Reduced −424 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $524.8k | <0.1% | 3,308 |  | Reduced −44,800 |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $508.6k | <0.1% | 882 |  | Added +87 |
| [KYMERA THERAPEUTICS INC (KYMR)](/companies/kymr.md) | COM | $507.1k | <0.1% | 4,422 |  | Added +419 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $499.1k | <0.1% | 6,437 |  | Reduced −1,079 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $498.7k | <0.1% | 5,415 |  | Reduced −1,489 |
| [RYANAIR HOLDINGS PLC (RYAAY)](/companies/ryaay.md) | SPONSORED ADR | $492.4k | <0.1% | 7,604 |  | Reduced −3,857 |
| WILLIS TOWERS WATSON PLC LTD | SHS | $490.1k | <0.1% | 1,875 |  | Added +175 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $488.4k | <0.1% | 8,665 |  | Unchanged |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $487.9k | <0.1% | 36,739 |  | New +36,739 |
| NXP SEMICONDUCTORS N V | COM | $477.8k | <0.1% | 1,700 |  | Unchanged |
| [FOMENTO ECONOMICO MEXICANO S (FMX)](/companies/fmx.md) | SPON ADR UNITS | $472.5k | <0.1% | 3,694 |  | Reduced −343 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $468.1k | <0.1% | 4,503 |  | Added +408 |
| [SEA LTD (SE)](/companies/se.md) | SPONSORD ADS | $468.1k | <0.1% | 4,885 |  | Reduced −3,407 |
| [ORIX CORP (IX)](/companies/ix.md) | SPONSORED ADR | $466.3k | <0.1% | 12,257 |  | Reduced −3,867 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $462.4k | <0.1% | 4,301 |  | Reduced −18 |
| [ENTEGRIS INC (ENTG)](/companies/entg.md) | COM | $457.6k | <0.1% | 2,544 |  | Added +273 |
| [APOGEE ENTERPRISES INC (APOG)](/companies/apog.md) | COM | $457.4k | <0.1% | 10,000 |  | Unchanged |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $455.4k | <0.1% | 1,291 |  | Added +21 |
| [UFP INDUSTRIES INC (UFPI)](/companies/ufpi.md) | COM | $453.7k | <0.1% | 5,000 |  | Unchanged |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | $452.4k | <0.1% | 6,694 |  | Added +688 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $451.4k | <0.1% | 7,922 |  | Added +247 |
| [SPX TECHNOLOGIES INC (SPXC)](/companies/spxc.md) | COM | $432.2k | <0.1% | 1,763 |  | Reduced −120 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $431.8k | <0.1% | 968 |  | New +968 |
| [BROOKFIELD INFRASTRUCTURE CO (BIPC)](/companies/bipc.md) | COM SUB VTG A | $431.5k | <0.1% | 11,208 |  | Added +1,144 |
| [MANULIFE FINL CORP (MFC)](/companies/mfc.md) | COM | $428.7k | <0.1% | 10,583 |  | Added +1,936 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $420.3k | <0.1% | 1,141 |  | Unchanged |
| [VAXCYTE INC (PCVX)](/companies/pcvx.md) | COM | $419.9k | <0.1% | 7,224 |  | Added +666 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $416.4k | <0.1% | 3,075 |  | Unchanged |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $412.6k | <0.1% | 2,475 |  | Added +151 |
| [BANCO BILBAO VIZCAYA ARGENTA (BBVA)](/companies/bbva.md) | SPONSORED ADR | $392.0k | <0.1% | 15,644 |  | Added +2,936 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $391.4k | <0.1% | 961 |  | Added +46 |
| [WEST PHARMACEUTICAL SVSC INC (WST)](/companies/wst.md) | COM | $390.2k | <0.1% | 1,087 |  | New +1,087 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $377.8k | <0.1% | 9,310 |  | Unchanged |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $377.7k | <0.1% | 1,501 |  | Unchanged |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $373.3k | <0.1% | 899 |  | Reduced −12 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $368.7k | <0.1% | 3,255 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $360.1k | <0.1% | 1,890 |  | Unchanged |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $355.5k | <0.1% | 1,701 |  | Added +39 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $353.2k | <0.1% | 1,186 |  | Reduced −1,149 |
| [LPL FINL HLDGS INC (LPLA)](/companies/lpla.md) | COM | $346.7k | <0.1% | 1,231 |  | Added +149 |
| UBS GROUP AG | SHS | $344.0k | <0.1% | 6,941 |  | New +6,941 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $341.7k | <0.1% | 2,330 |  | Reduced −1,000 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $337.2k | <0.1% | 3,654 |  | Reduced −15 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $336.0k | <0.1% | 1,243 |  | Added +335 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $331.5k | <0.1% | 1,868 |  | Added +246 |
| SPOTIFY TECHNOLOGY S A | SHS | $328.3k | <0.1% | 715 |  | Reduced −336 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $327.2k | <0.1% | 2,546 |  | Unchanged |
| [NETAPP INC (NTAP)](/companies/ntap.md) | COM | $326.5k | <0.1% | 2,110 |  | Unchanged |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $325.3k | <0.1% | 2,097 |  | Reduced −5,832 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $322.0k | <0.1% | 2,520 |  | Unchanged |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $317.7k | <0.1% | 5,052 |  | Added +292 |
| [CANADIAN NATL RY CO (CNI)](/companies/cni.md) | COM | $317.2k | <0.1% | 2,660 |  | New +2,660 |
| ISHARES TR | US INFRASTRUC | $310.4k | <0.1% | 4,924 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $304.3k | <0.1% | 6,912 |  | Reduced −2,494 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $302.6k | <0.1% | 5,645 |  | Added +370 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $300.9k | <0.1% | 812 |  | Unchanged |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $296.5k | <0.1% | 877 |  | Added +2 |
| CREDICORP LTD | COM | $292.2k | <0.1% | 750 |  | Reduced −72 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $284.4k | <0.1% | 5,354 |  | Reduced −200 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $278.1k | <0.1% | 2,201 |  | Added +201 |
| [HYATT HOTELS CORP (H)](/companies/h.md) | COM CL A | $277.2k | <0.1% | 1,430 |  | Unchanged |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $275.4k | <0.1% | 608 |  | New +608 |
| [SERVICE CORP INTL (SCI)](/companies/sci.md) | COM | $274.1k | <0.1% | 3,609 |  | Added +336 |
| [COMMVAULT SYS INC (CVLT)](/companies/cvlt.md) | COM | $273.7k | <0.1% | 1,931 |  | New +1,931 |
| [TYLER TECHNOLOGIES INC (TYL)](/companies/tyl.md) | COM | $271.4k | <0.1% | 928 |  | Added +201 |
| [WOODSIDE ENERGY GROUP LTD (WDS)](/companies/wds.md) | SPONSORED ADR | $269.0k | <0.1% | 13,924 |  | Added +3,630 |
| [LIBERTY MEDIA CORP DEL (FWONA)](/companies/fwona.md) | COM LBTY ONE S C | $268.1k | <0.1% | 2,818 |  | Added +125 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $266.0k | <0.1% | 310 |  | Added +10 |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $265.9k | <0.1% | 729 |  | New +729 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $263.9k | <0.1% | 1,807 |  | Unchanged |
| [HALEON PLC (HLN)](/companies/hln.md) | SPON ADS | $261.3k | <0.1% | 28,009 |  | Reduced −2,778 |
| [FORTREA HLDGS INC (FTRE)](/companies/ftre.md) | COMMON STOCK | $261.0k | <0.1% | 15,000 |  | Unchanged |
| [GXO LOGISTICS INCORPORATED (GXO)](/companies/gxo.md) | COMMON STOCK | $253.5k | <0.1% | 5,000 |  | Reduced −100 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $248.8k | <0.1% | 1,778 |  | Reduced −280 |
| [PERIMETER SOLUTIONS INC (PRM)](/companies/prm.md) | COMMON STOCK | $247.2k | <0.1% | 6,933 |  | New +6,933 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | $246.3k | <0.1% | 8,781 |  | New +8,781 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $239.3k | <0.1% | 890 |  | Reduced −51 |
| ISHARES TR | RUS 1000 ETF | $238.7k | <0.1% | 583 |  | Unchanged |
| [LENNAR CORP (LEN)](/companies/len.md) | CL A | $235.5k | <0.1% | 2,602 |  | Unchanged |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $227.2k | <0.1% | 1,450 |  | Reduced −168 |
| [WORLD GOLD TR (GLDM)](/companies/gldm.md) | SPDR GLD MINIS | $227.1k | <0.1% | 2,860 |  | Added +211 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $226.6k | <0.1% | 200 |  | New +200 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $222.5k | <0.1% | 312 |  | New +312 |
| ISHARES TR | RUSSELL 3000 ETF | $220.4k | <0.1% | 517 |  | Reduced −28 |
| [SUNBELT RENTALS HOLDINGS INC (SUNB)](/companies/sunb.md) | SHS | $217.8k | <0.1% | 2,911 |  | New +2,911 |
| [NETEASE COM INC (NTES)](/companies/ntes.md) | SPONSORED ADS | $214.6k | <0.1% | 1,675 |  | New +1,675 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $207.0k | <0.1% | 4,960 |  | New +4,960 |
| ISHARES TR | MSCI EAFE MIN VL | $203.7k | <0.1% | 2,322 |  | Unchanged |
| [OBSIDIAN ENERGY LTD (OBE)](/companies/obe.md) | COM | $81.3k | <0.1% | 10,000 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ARCELLX INC | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −3,180 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −3,938 |
| [BIONTECH SE (BNTX)](/companies/bntx.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −3,454 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | $0 | 0.0% | 0 |  | Sold out −161,230 |
| [CCC INTELLIGENT SOLUTIONS HL (CCC)](/companies/ccc.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,556 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,844 |
| [C H ROBINSON WORLDWIDE IN (CHRW)](/companies/chrw.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −1,486 |
| [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,465 |
| [HDFC BANK LTD (HDB)](/companies/hdb.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −12,806 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −36,629 |
| ICON PLC | SHS | $0 | 0.0% | 0 |  | Sold out −50,201 |
| [MERCADOLIBRE  INC (MELI)](/companies/meli.md) | COM | $0 | 0.0% | 0 |  | Sold out −262 |
| [NATWEST GROUP PLC (NWG)](/companies/nwg.md) | SPONS ADR | $0 | 0.0% | 0 |  | Sold out −69,442 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,489 |
| [NICE LTD (NICE)](/companies/nice.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −2,403 |
| PROSHARES TR II | ULSHT BLOOMB OIL | $0 | 0.0% | 0 |  | Sold out −63,500 |
| [SAP SE (SAP)](/companies/sap.md) | SPON ADR | $0 | 0.0% | 0 |  | Sold out −5,384 |
| [SLEEP NUMBER CORP (SNBRQ)](/companies/snbrq.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,000 |
| [SPROTT ASSET MANAGEMENT LP (PHYS)](/companies/phys.md) | PHYSICAL GOLD TR | $0 | 0.0% | 0 |  | Sold out −5,710 |
| STRATEGIC TRUST | RUNNING GWTH ETF | $0 | 0.0% | 0 |  | Sold out −10,851 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $0 | 0.0% | 0 |  | Sold out −22,135 |
| VANGUARD STAR FDS | VG TL INTL STK F | $0 | 0.0% | 0 |  | Sold out −7,450 |
| VANGUARD WORLD FD | ESG US STK ETF | $0 | 0.0% | 0 |  | Sold out −2,289 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $0 | 0.0% | 0 |  | Sold out −4,831 |

Source: SEC EDGAR, Form 13F-HR, accession 0001802473-26-000005. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.