# Morton Brown Family Wealth, LLC: Form 13F holdings

An institutional investment manager in ALLENTOWN, PA. SEC CIK 1909851.

- Quarter ended: 2026-06-30
- Filed: 2026-07-21
- Reported value: $441.1m
- Positions: 416 (416 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/1909851/000190985126000003/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| SCHWAB U.S. BROAD MARKET ETF | ETF | $123.4m | 28.0% | 4,261,509 |  | Added +243,641 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | $46.4m | 10.5% | 480,549 |  | Added +15,240 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $38.0m | 8.6% | 532,635 |  | Added +25,118 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | $30.8m | 7.0% | 246,862 |  | Added +14,332 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | $26.3m | 6.0% | 255,151 |  | Added +13,684 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | $21.8m | 4.9% | 202,817 |  | Added +27,462 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | $18.8m | 4.3% | 762,960 |  | Added +61,254 |
| [STATE STREET SPDR S&P 500 ETF (SPY)](/companies/spy.md) | ETF | $16.6m | 3.8% | 22,163 |  | Reduced −53 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | $14.9m | 3.4% | 180,706 |  | Added +17,892 |
| ISHARES GLOBAL REIT ETF | ETF | $14.4m | 3.3% | 520,305 |  | Added +29,278 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | $12.4m | 2.8% | 256,559 |  | Added +20,076 |
| PIMCO INTERMED MUNI BOND | ETF | $10.0m | 2.3% | 189,849 |  | Added +9,207 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | $6.0m | 1.4% | 76,544 |  | Added +6,650 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | $5.9m | 1.3% | 55,545 |  | Added +444 |
| ISHARES MSCI EAFE ETF | ETF | $3.5m | 0.8% | 33,246 |  | Reduced −480 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | $3.3m | 0.7% | 68,674 |  | Reduced −108 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | $3.0m | 0.7% | 107,643 |  | Added +85,540 |
| ISHARES CORE MSCI EAFE ETF | ETF | $2.6m | 0.6% | 27,242 |  | Reduced −166 |
| VANGUARD SMALL-CAP ETF | ETF | $2.5m | 0.6% | 8,099 |  | Reduced −4 |
| [APPLE INC COM (AAPL)](/companies/aapl.md) | Stock | $2.4m | 0.6% | 8,410 |  | Reduced −174 |
| INVESCO QQQ TRUST SERIES I | ETF | $2.4m | 0.5% | 3,229 |  | Reduced −88 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $1.9m | 0.4% | 5,090 |  | Added +180 |
| [MICROSOFT CORP COM (MSFT)](/companies/msft.md) | Stock | $1.7m | 0.4% | 4,530 |  | Added +77 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $1.6m | 0.4% | 26,659 |  | Unchanged |
| DIMENSIONAL US SMALL CAP VALUE ETF | ETF | $1.4m | 0.3% | 36,492 |  | Added +284 |
| [BROADCOM INC COM (AVGO)](/companies/avgo.md) | Stock | $1.3m | 0.3% | 3,444 |  | Reduced −662 |
| ISHARES RUSSELL 2000 ETF | ETF | $1.3m | 0.3% | 4,314 |  | Reduced −32 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | $1.3m | 0.3% | 14,847 |  | Added +2,462 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | $1.2m | 0.3% | 7,976 |  | Unchanged |
| ISHARES ESG AWARE MSCI USA ETF | ETF | $1.2m | 0.3% | 7,250 |  | Reduced −38 |
| [AIR PRODUCTS AND CHEMICALS INC COM (APD)](/companies/apd.md) | Stock | $877.5k | 0.2% | 2,993 |  | Unchanged |
| [NVIDIA CORPORATION COM (NVDA)](/companies/nvda.md) | Stock | $712.0k | 0.2% | 3,559 |  | Added +12 |
| [BANK OF AMER CORP COM (BAC)](/companies/bac.md) | Stock | $674.5k | 0.2% | 11,837 |  | Added +19 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | $640.4k | 0.1% | 6,229 |  | Added +8 |
| VANGUARD S&P 500 ETF | ETF | $517.9k | 0.1% | 754 |  | Added +648 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $495.4k | 0.1% | 17,884 |  | Unchanged |
| [ALPHABET INC CAP STK CL A (GOOGL)](/companies/googl.md) | Stock | $476.8k | 0.1% | 1,334 |  | Added +598 |
| AVANTIS REAL ESTATE ETF | ETF | $464.5k | 0.1% | 9,803 |  | Added +127 |
| VANGUARD MID-CAP GROWTH ETF | ETF | $453.3k | 0.1% | 1,480 |  | Unchanged |
| [MCDONALDS CORP COM (MCD)](/companies/mcd.md) | Stock | $452.5k | 0.1% | 1,674 |  | Reduced −55 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | $450.4k | 0.1% | 6,481 |  | Added +17 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | $424.7k | <0.1% | 8,397 |  | Added +2,384 |
| ISHARES CORE S&P 500 ETF | ETF | $408.1k | <0.1% | 545 |  | Unchanged |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | $406.5k | <0.1% | 5,400 |  | Unchanged |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | $400.9k | <0.1% | 7,956 |  | Added +484 |
| [VILLAGE SUPER MKT INC CL A NEW (VLGEA)](/companies/vlgea.md) | Stock | $390.0k | <0.1% | 9,245 |  | Added +7,424 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | $364.0k | <0.1% | 12,369 |  | Unchanged |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | ETF | $362.0k | <0.1% | 3,318 |  | Reduced −89 |
| [BERKSHIRE HATHAWAY INC DEL CL B NEW (BRK-B)](/companies/brk-b.md) | Stock | $357.3k | <0.1% | 714 |  | Added +8 |
| STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | ETF | $342.0k | <0.1% | 13,445 |  | Added +8,543 |
| VANGUARD EXTENDED MARKET ETF | ETF | $330.0k | <0.1% | 1,340 |  | Added +840 |
| [CATERPILLAR INC COM (CAT)](/companies/cat.md) | Stock | $318.4k | <0.1% | 299 |  | Added +9 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | $314.9k | <0.1% | 2,304 |  | Unchanged |
| ISHARES ESG AWARE MSCI EM ETF | ETF | $309.0k | <0.1% | 5,650 |  | Reduced −395 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | $303.9k | <0.1% | 5,434 |  | Reduced −128 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | $296.1k | <0.1% | 8,751 |  | Reduced −434 |
| VANGUARD REAL ESTATE ETF | ETF | $294.4k | <0.1% | 3,053 |  | Unchanged |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $292.7k | <0.1% | 2,358 |  | Added +1,680 |
| VANGUARD S&P MID-CAP 400 GROWTH ETF | ETF | $283.2k | <0.1% | 1,936 |  | Unchanged |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | $275.9k | <0.1% | 12,185 |  | Added +150 |
| [CORNING INC COM (GLW)](/companies/glw.md) | Stock | $257.5k | <0.1% | 1,008 |  | Added +8 |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | $247.3k | <0.1% | 10,680 |  | Added +689 |
| ISHARES TRUST ISHARES USD GREEN BOND ETF | ETF | $247.0k | <0.1% | 5,202 |  | Added +325 |
| [AMGEN INC COM (AMGN)](/companies/amgn.md) | Stock | $243.0k | <0.1% | 671 |  | Unchanged |
| [INTERDIGITAL INC COM (IDCC)](/companies/idcc.md) | Stock | $240.7k | <0.1% | 850 |  | Unchanged |
| [CROSSAMERICA PARTNERS LP UT LTD PTN INT (CAPL)](/companies/capl.md) | Stock | $224.1k | <0.1% | 9,996 |  | Reduced −6,317 |
| [ADVANCED MICRO DEVICES INC COM (AMD)](/companies/amd.md) | Stock | $215.5k | <0.1% | 371 |  | Added +21 |
| [QUALCOMM INC COM (QCOM)](/companies/qcom.md) | Stock | $213.2k | <0.1% | 1,154 |  | Reduced −2 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | $209.5k | <0.1% | 8,938 |  | Added +156 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | $205.3k | <0.1% | 2,698 |  | Unchanged |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | $203.6k | <0.1% | 211 |  | Unchanged |
| [RTX CORPORATION COM (RTX)](/companies/rtx.md) | Stock | $203.4k | <0.1% | 1,072 |  | Added +12 |
| [MARRIOTT INTL INC NEW CL A (MAR)](/companies/mar.md) | Stock | $197.2k | <0.1% | 532 |  | Added +3 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | $190.9k | <0.1% | 7,059 |  | Unchanged |
| [SPDR GOLD SHARES (GLD)](/companies/gld.md) | ETF | $181.6k | <0.1% | 493 |  | Unchanged |
| [JOHNSON & JOHNSON COM (JNJ)](/companies/jnj.md) | Stock | $181.1k | <0.1% | 713 |  | Added +37 |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | ETF | $176.6k | <0.1% | 1,151 |  | Unchanged |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | $163.7k | <0.1% | 6,551 |  | Added +374 |
| [FIFTH THIRD BANCORP COM (FITB)](/companies/fitb.md) | Stock | $159.8k | <0.1% | 2,835 |  | Added +12 |
| WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | $152.5k | <0.1% | 1,820 |  | Unchanged |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | $152.4k | <0.1% | 1,298 |  | Reduced −172 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | $151.3k | <0.1% | 2,565 |  | Unchanged |
| [AMAZON COM INC COM (AMZN)](/companies/amzn.md) | Stock | $139.9k | <0.1% | 587 |  | Reduced −127 |
| [EXXONMOBIL HOLDINGS CORP COM SHS (XOM)](/companies/xom.md) | Stock | $138.4k | <0.1% | 1,012 |  | New +1,012 |
| [UNION PAC CORP COM (UNP)](/companies/unp.md) | Stock | $138.2k | <0.1% | 508 |  | Unchanged |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | $135.7k | <0.1% | 1,790 |  | Unchanged |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $132.2k | <0.1% | 2,486 |  | Unchanged |
| [WALMART INC COM (WMT)](/companies/wmt.md) | Stock | $121.7k | <0.1% | 1,074 |  | Reduced −252 |
| [DISNEY WALT CO COM (DIS)](/companies/dis.md) | Stock | $117.7k | <0.1% | 1,222 |  | Reduced −575 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | $114.0k | <0.1% | 452 |  | Unchanged |
| SCHWAB U.S. MID-CAP ETF | ETF | $106.2k | <0.1% | 2,880 |  | Unchanged |
| [JPMORGAN CHASE & CO COM (JPM)](/companies/jpm.md) | Stock | $104.9k | <0.1% | 321 |  | Added +25 |
| [MICRON TECHNOLOGY INC COM (MU)](/companies/mu.md) | Stock | $99.3k | <0.1% | 86 |  | Added +5 |
| [PAYCHEX INC COM (PAYX)](/companies/payx.md) | Stock | $97.3k | <0.1% | 990 |  | Added +5 |
| ISHARES CORE S&P MID-CAP ETF | ETF | $95.9k | <0.1% | 1,244 |  | Reduced −1,742 |
| [CISCO SYS INC COM (CSCO)](/companies/csco.md) | Stock | $94.5k | <0.1% | 805 |  | Added +71 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $94.3k | <0.1% | 636 |  | Unchanged |
| [NEXTERA ENERGY INC COM (NEE)](/companies/nee.md) | Stock | $92.7k | <0.1% | 1,056 |  | Added +21 |
| [AMERICAN WTR WKS CO INC NEW COM (AWK)](/companies/awk.md) | Stock | $92.1k | <0.1% | 700 |  | Unchanged |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | $88.6k | <0.1% | 471 |  | Unchanged |
| [ELI LILLY & CO COM (LLY)](/companies/lly.md) | Stock | $87.6k | <0.1% | 73 |  | Added +5 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $86.8k | <0.1% | 367 |  | Reduced −10 |
| [INTERNATIONAL BUSINESS MACHS COM (IBM)](/companies/ibm.md) | Stock | $85.2k | <0.1% | 303 |  | Added +11 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | $82.3k | <0.1% | 2,052 |  | Added +277 |
| [3M CO COM (MMM)](/companies/mmm.md) | Stock | $81.0k | <0.1% | 500 |  | Unchanged |
| [STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST (DIA)](/companies/dia.md) | ETF | $78.4k | <0.1% | 150 |  | Unchanged |
| [BLOCK INC CL A (XYZ)](/companies/xyz.md) | Stock | $76.5k | <0.1% | 1,007 |  | Added +7 |
| VANGUARD GROWTH ETF | ETF | $73.9k | <0.1% | 858 |  | Added +715 |
| [AMERIPRISE FINL INC COM (AMP)](/companies/amp.md) | Stock | $73.4k | <0.1% | 160 |  | Added +1 |
| [NORTHROP GRUMMAN CORP COM (NOC)](/companies/noc.md) | Stock | $72.3k | <0.1% | 142 |  | Reduced −203 |
| [HOME DEPOT INC COM (HD)](/companies/hd.md) | Stock | $69.4k | <0.1% | 197 |  | Added +1 |
| VANGUARD VALUE ETF | ETF | $68.6k | <0.1% | 315 |  | Reduced −60 |
| [TESLA INC COM (TSLA)](/companies/tsla.md) | Stock | $66.0k | <0.1% | 157 |  | Added +21 |
| [GE AEROSPACE COM NEW (GE)](/companies/ge.md) | Stock | $64.7k | <0.1% | 173 |  | Added +2 |
| ISHARES CORE S&P US VALUE ETF | ETF | $63.7k | <0.1% | 578 |  | Unchanged |
| [GOLDMAN SACHS GROUP INC COM (GS)](/companies/gs.md) | Stock | $57.6k | <0.1% | 57 |  | Added +3 |
| [TRUIST FINL CORP COM (TFC)](/companies/tfc.md) | Stock | $55.0k | <0.1% | 1,104 |  | Added +677 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | $54.3k | <0.1% | 342 |  | Added +1 |
| [GE VERNOVA INC COM (GEV)](/companies/gev.md) | Stock | $52.9k | <0.1% | 45 |  | Added +3 |
| [GILEAD SCIENCES INC COM (GILD)](/companies/gild.md) | Stock | $52.4k | <0.1% | 414 |  | Added +25 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $51.8k | <0.1% | 1,635 |  | Unchanged |
| [PPL CORP COM (PPL)](/companies/ppl.md) | Stock | $50.2k | <0.1% | 1,381 |  | Added +1,119 |
| [SPACE EXPLORATION TECHN CORP CLASS A COM STK (SPCX)](/companies/spcx.md) | Stock | $49.0k | <0.1% | 287 |  | New +287 |
| [PHILLIPS 66 COM (PSX)](/companies/psx.md) | Stock | $48.9k | <0.1% | 289 |  | Added +7 |
| ISHARES SEMICONDUCTOR ETF | ETF | $48.1k | <0.1% | 75 |  | Unchanged |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | $47.6k | <0.1% | 1,172 |  | Added +488 |
| ISHARES MORNINGSTAR MID-CAP ETF | ETF | $47.2k | <0.1% | 489 |  | Added +1 |
| [TALEN ENERGY CORP COM (TLN)](/companies/tln.md) | Stock | $46.1k | <0.1% | 120 |  | Unchanged |
| [MONDELEZ INTL INC CL A (MDLZ)](/companies/mdlz.md) | Stock | $44.2k | <0.1% | 764 |  | Unchanged |
| [CECO ENVIRONMENTAL CORP COM (CECO)](/companies/ceco.md) | Stock | $43.6k | <0.1% | 481 |  | Unchanged |
| [EMERSON ELEC CO COM (EMR)](/companies/emr.md) | Stock | $42.9k | <0.1% | 300 |  | Unchanged |
| [META PLATFORMS INC CL A (META)](/companies/meta.md) | Stock | $42.8k | <0.1% | 76 |  | Reduced −19 |
| [WHEATON PRECIOUS METALS CORP COM (WPM)](/companies/wpm.md) | Stock | $40.2k | <0.1% | 358 |  | Unchanged |
| [ABBVIE INC COM (ABBV)](/companies/abbv.md) | Stock | $39.3k | <0.1% | 156 |  | Added +42 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | $38.2k | <0.1% | 320 |  | Added +280 |
| [UNIVERSAL DISPLAY CORP COM (OLED)](/companies/oled.md) | Stock | $37.6k | <0.1% | 434 |  | Unchanged |
| [COSTCO WHOLESALE CORPORATION COM (COST)](/companies/cost.md) | Stock | $36.1k | <0.1% | 39 |  | Reduced −13 |
| VANECK HIGH YIELD MUNI ETF | ETF | $35.0k | <0.1% | 680 |  | New +680 |
| [WOODWARD INC COM (WWD)](/companies/wwd.md) | Stock | $34.0k | <0.1% | 80 |  | Unchanged |
| [OMNICOM GROUP INC COM (OMC)](/companies/omc.md) | Stock | $33.4k | <0.1% | 459 |  | Unchanged |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | $32.3k | <0.1% | 891 |  | Unchanged |
| VANECK GOLD MINERS ETF | ETF | $32.0k | <0.1% | 424 |  | Unchanged |
| [SOUTHERN CO COM (SO)](/companies/so.md) | Stock | $30.1k | <0.1% | 314 |  | Unchanged |
| [PALANTIR TECHNOLOGIES INC CL A (PLTR)](/companies/pltr.md) | Stock | $29.2k | <0.1% | 250 |  | Added +25 |
| [COCA COLA CO COM (KO)](/companies/ko.md) | Stock | $29.0k | <0.1% | 357 |  | Added +272 |
| [TAPESTRY INC COM (TPR)](/companies/tpr.md) | Stock | $26.9k | <0.1% | 184 |  | Added +1 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | $26.3k | <0.1% | 268 |  | Unchanged |
| [PROCTER & GAMBLE CO COM (PG)](/companies/pg.md) | Stock | $26.1k | <0.1% | 178 |  | Added +14 |
| [DEERE & CO COM (DE)](/companies/de.md) | Stock | $26.0k | <0.1% | 41 |  | Added +4 |
| [PFIZER INC COM (PFE)](/companies/pfe.md) | Stock | $26.0k | <0.1% | 1,079 |  | Reduced −77 |
| [KEYCORP COM (KEY)](/companies/key.md) | Stock | $25.7k | <0.1% | 1,116 |  | Unchanged |
| [CUMMINS INC COM (CMI)](/companies/cmi.md) | Stock | $24.5k | <0.1% | 34 |  | Unchanged |
| VANGUARD UTILITIES ETF | ETF | $24.4k | <0.1% | 125 |  | Added +1 |
| FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | ETF | $23.9k | <0.1% | 150 |  | Unchanged |
| [MORGAN STANLEY COM NEW (MS)](/companies/ms.md) | Stock | $23.2k | <0.1% | 111 |  | Added +13 |
| [CHEVRON CORPORATION COM (CVX)](/companies/cvx.md) | Stock | $21.7k | <0.1% | 131 |  | Added +13 |
| [UGI CORP NEW COM (UGI)](/companies/ugi.md) | Stock | $21.7k | <0.1% | 627 |  | Unchanged |
| [DELL TECHNOLOGIES INC CL C (DELL)](/companies/dell.md) | Stock | $21.6k | <0.1% | 50 |  | Unchanged |
| [US BANCORP COM NEW (USB)](/companies/usb.md) | Stock | $20.8k | <0.1% | 344 |  | Added +3 |
| VANECK JUNIOR GOLD MINERS ETF | ETF | $19.8k | <0.1% | 202 |  | Unchanged |
| [APPLIED MATLS INC COM (AMAT)](/companies/amat.md) | Stock | $19.5k | <0.1% | 27 |  | Added +15 |
| [UNITEDHEALTH GROUP INC COM (UNH)](/companies/unh.md) | Stock | $19.1k | <0.1% | 46 |  | Added +6 |
| [MERCK & CO INC COM (MRK)](/companies/mrk.md) | Stock | $19.0k | <0.1% | 148 |  | Added +29 |
| [STATE STR CORP COM (STT)](/companies/stt.md) | Stock | $19.0k | <0.1% | 112 |  | Added +5 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | $18.9k | <0.1% | 194 |  | Unchanged |
| [CONOCOPHILLIPS COM (COP)](/companies/cop.md) | Stock | $18.5k | <0.1% | 178 |  | Unchanged |
| ASTRAZENECA PLC ORD | ADR | $18.4k | <0.1% | 97 |  | Unchanged |
| [CITIGROUP INC COM NEW (C)](/companies/c.md) | Stock | $17.6k | <0.1% | 126 |  | New +126 |
| [VIKING THERAPEUTICS INC COM (VKTX)](/companies/vktx.md) | Stock | $17.6k | <0.1% | 450 |  | Unchanged |
| [STARBUCKS CORP COM (SBUX)](/companies/sbux.md) | Stock | $17.5k | <0.1% | 171 |  | Added +6 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST | ETF | $16.7k | <0.1% | 164 |  | Unchanged |
| [UNITED PARCEL SVCS INC CL B (UPS)](/companies/ups.md) | Stock | $16.2k | <0.1% | 151 |  | Added +7 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | $15.5k | <0.1% | 70 |  | Unchanged |
| OCEAN PWR TECHNOLOGIES INC COM NEW | Stock | $15.3k | <0.1% | 58,285 |  | Unchanged |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | $15.1k | <0.1% | 82 |  | Unchanged |
| [ROBINHOOD MKTS INC COM CL A (HOOD)](/companies/hood.md) | Stock | $15.0k | <0.1% | 150 |  | New +150 |
| ISHARES BIOTECHNOLOGY ETF | ETF | $15.0k | <0.1% | 79 |  | Unchanged |
| ISHARES ESG ADVANCED MSCI USA ETF | ETF | $15.0k | <0.1% | 216 |  | Unchanged |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $15.0k | <0.1% | 181 |  | Unchanged |
| [NRG ENERGY INC COM NEW (NRG)](/companies/nrg.md) | Stock | $14.6k | <0.1% | 100 |  | Unchanged |
| [ALIBABA GROUP HLDG LTD SPONSORED ADS (BABA)](/companies/baba.md) | ADR | $14.4k | <0.1% | 150 |  | Unchanged |
| [BOEING CO COM (BA)](/companies/ba.md) | Stock | $14.3k | <0.1% | 66 |  | Added +6 |
| FIDELITY HIGH DIVIDEND ETF | ETF | $14.2k | <0.1% | 236 |  | Unchanged |
| [PHILIP MORRIS INTL INC COM (PM)](/companies/pm.md) | Stock | $14.2k | <0.1% | 79 |  | Added +12 |
| [ROYAL GOLD INC COM (RGLD)](/companies/rgld.md) | Stock | $14.0k | <0.1% | 70 |  | Unchanged |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | $13.9k | <0.1% | 38 |  | Unchanged |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | $12.9k | <0.1% | 45 |  | Unchanged |
| [BRISTOL-MYERS SQUIBB CO COM (BMY)](/companies/bmy.md) | Stock | $12.9k | <0.1% | 224 |  | Added +24 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | $12.3k | <0.1% | 354 |  | Unchanged |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | $12.2k | <0.1% | 64 |  | Unchanged |
| [CENCORA INC COM (COR)](/companies/cor.md) | Stock | $11.3k | <0.1% | 40 |  | Unchanged |
| ISHARES S&P 500 GROWTH ETF | ETF | $11.3k | <0.1% | 82 |  | Unchanged |
| [ALPHABET INC CAP STK CL C (GOOGL)](/companies/googl.md) | Stock | $11.0k | <0.1% | 31 |  | Reduced −169 |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | $10.9k | <0.1% | 106 |  | Unchanged |
| [VISA INC COM CL A (V)](/companies/v.md) | Stock | $10.6k | <0.1% | 31 |  | Added +13 |
| [WELLS FARGO & CO COM (WFC)](/companies/wfc.md) | Stock | $10.4k | <0.1% | 126 |  | Added +26 |
| [GENERAL DYNAMICS CORP COM (GD)](/companies/gd.md) | Stock | $10.3k | <0.1% | 29 |  | Added +2 |
| [INTERACTIVE BROKERS GROUP INC COM CL A (IBKR)](/companies/ibkr.md) | Stock | $10.1k | <0.1% | 116 |  | Unchanged |
| [NETFLIX INC. COM (NFLX)](/companies/nflx.md) | Stock | $9.8k | <0.1% | 137 |  | Reduced −113 |
| [SOLVENTUM CORP COM SHS (SOLV)](/companies/solv.md) | Stock | $9.6k | <0.1% | 125 |  | Unchanged |
| [ABBOTT LABORATORIES COM (ABT)](/companies/abt.md) | Stock | $9.3k | <0.1% | 103 |  | Unchanged |
| [PRUDENTIAL FINL INC COM (PRU)](/companies/pru.md) | Stock | $9.2k | <0.1% | 85 |  | Reduced −28 |
| [JACOBS SOLUTIONS INC COM (J)](/companies/j.md) | Stock | $9.1k | <0.1% | 72 |  | Unchanged |
| [UBER TECHNOLOGIES INC COM (UBER)](/companies/uber.md) | Stock | $8.9k | <0.1% | 124 |  | Added +24 |
| [GUARDANT HEALTH INC COM (GH)](/companies/gh.md) | Stock | $8.7k | <0.1% | 58 |  | Unchanged |
| [LAM RESEARCH CORP COM NEW (LRCX)](/companies/lrcx.md) | Stock | $8.7k | <0.1% | 20 |  | Unchanged |
| [FREEPORT MCMORAN INC CL B (FCX)](/companies/fcx.md) | Stock | $8.5k | <0.1% | 135 |  | Unchanged |
| GLOBAL X SILVER MINERS ETF | ETF | $8.3k | <0.1% | 107 |  | Unchanged |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | $8.2k | <0.1% | 154 |  | Unchanged |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | $8.0k | <0.1% | 20 |  | Unchanged |
| [TRACTOR SUPPLY CO COM (TSCO)](/companies/tsco.md) | Stock | $7.9k | <0.1% | 251 |  | Unchanged |
| STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | ETF | $7.8k | <0.1% | 163 |  | Unchanged |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | $7.8k | <0.1% | 76 |  | Unchanged |
| [PALO ALTO NETWORKS INC COM (PANW)](/companies/panw.md) | Stock | $7.5k | <0.1% | 22 |  | Unchanged |
| [MARVELL TECHNOLOGY INC COM (MRVL)](/companies/mrvl.md) | Stock | $7.4k | <0.1% | 25 |  | New +25 |
| [SAP SE SPON ADR (SAP)](/companies/sap.md) | ADR | $7.4k | <0.1% | 48 |  | Unchanged |
| [MASTERCARD INCORPORATED CL A (MA)](/companies/ma.md) | Stock | $7.2k | <0.1% | 14 |  | Added +6 |
| [DUTCH BROS INC CL A (BROS)](/companies/bros.md) | Stock | $7.2k | <0.1% | 100 |  | Unchanged |
| [INTUITIVE SURGICAL INC COM NEW (ISRG)](/companies/isrg.md) | Stock | $7.2k | <0.1% | 18 |  | Unchanged |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | ETF | $6.7k | <0.1% | 200 |  | Unchanged |
| [THE CIGNA GROUP COM (CI)](/companies/ci.md) | Stock | $6.4k | <0.1% | 23 |  | Added +3 |
| [SNOWFLAKE INC COM SHS (SNOW)](/companies/snow.md) | Stock | $6.4k | <0.1% | 25 |  | Unchanged |
| [KLA CORP COM NEW (KLAC)](/companies/klac.md) | Stock | $6.0k | <0.1% | 20 |  | New +20 |
| [FRESHPET INC COM (FRPT)](/companies/frpt.md) | Stock | $5.9k | <0.1% | 100 |  | Unchanged |
| [UNITED BANKSHARES INC WEST VA COM (UBSI)](/companies/ubsi.md) | Stock | $5.7k | <0.1% | 124 |  | Unchanged |
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | ETF | $5.5k | <0.1% | 285 |  | Unchanged |
| ICON PUB LTD CO SHS | Stock | $5.2k | <0.1% | 30 |  | Unchanged |
| ISHARES ESG ADVANCED MSCI EAFE ETF | ETF | $5.1k | <0.1% | 60 |  | Unchanged |
| [ADAMS DIVERSIFIED EQUITY FD COM (ADX)](/companies/adx.md) | CEF | $5.0k | <0.1% | 194 |  | Unchanged |
| [HUMANA INC COM (HUM)](/companies/hum.md) | Stock | $4.8k | <0.1% | 12 |  | Added +2 |
| [HERSHEY CO COM (HSY)](/companies/hsy.md) | Stock | $4.7k | <0.1% | 27 |  | Unchanged |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $4.6k | <0.1% | 19 |  | Reduced −108 |
| [TEXAS INSTRS INC COM (TXN)](/companies/txn.md) | Stock | $4.5k | <0.1% | 15 |  | New +15 |
| [MONSTER BEVERAGE CORP NEW COM (MNST)](/companies/mnst.md) | Stock | $4.4k | <0.1% | 46 |  | Added +7 |
| [ALTRIA GROUP INC COM (MO)](/companies/mo.md) | Stock | $4.3k | <0.1% | 60 |  | Unchanged |
| [AT&T INC COM (T)](/companies/t.md) | Stock | $4.3k | <0.1% | 207 |  | Reduced −57 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | $4.3k | <0.1% | 65 |  | Unchanged |
| [TOAST INC CL A (TOST)](/companies/tost.md) | Stock | $4.2k | <0.1% | 150 |  | Unchanged |
| VANGUARD MID-CAP ETF | ETF | $4.1k | <0.1% | 51 |  | Reduced −2 |
| [THERMO FISHER SCIENTIFIC INC COM (TMO)](/companies/tmo.md) | Stock | $4.0k | <0.1% | 8 |  | Added +6 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | $4.0k | <0.1% | 2 |  | New +2 |
| [PEPSICO INC COM (PEP)](/companies/pep.md) | Stock | $3.9k | <0.1% | 29 |  | Added +21 |
| [CAVA GROUP INC COM (CAVA)](/companies/cava.md) | Stock | $3.9k | <0.1% | 50 |  | Unchanged |
| [AMPHENOL CORP CL A (APH)](/companies/aph.md) | Stock | $3.9k | <0.1% | 22 |  | New +22 |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | $3.8k | <0.1% | 19 |  | Unchanged |
| [ANALOG DEVICES INC COM (ADI)](/companies/adi.md) | Stock | $3.6k | <0.1% | 9 |  | New +9 |
| [SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR (PHYS)](/companies/phys.md) | CEF | $3.5k | <0.1% | 116 |  | Unchanged |
| VANGUARD S&P SMALL-CAP 600 VALUE ETF | ETF | $3.3k | <0.1% | 28 |  | Unchanged |
| [INTEL CORP COM (INTC)](/companies/intc.md) | Stock | $3.2k | <0.1% | 23 |  | New +23 |
| [INNOVATIVE INDL PPTYS INC COM (IIPR)](/companies/iipr.md) | REIT | $3.0k | <0.1% | 49 |  | Unchanged |
| [HOWMET AEROSPACE INC COM (HWM)](/companies/hwm.md) | Stock | $2.7k | <0.1% | 10 |  | Added +4 |
| LINDE PLC SHS | Stock | $2.6k | <0.1% | 5 |  | Unchanged |
| ISHARES U.S. TREASURY BOND ETF | ETF | $2.6k | <0.1% | 113 |  | Unchanged |
| [LOCKHEED MARTIN CORP COM (LMT)](/companies/lmt.md) | Stock | $2.5k | <0.1% | 5 |  | Unchanged |
| [RAYMOND JAMES FINL INC COM (RJF)](/companies/rjf.md) | Stock | $2.4k | <0.1% | 16 |  | Added +3 |
| [TJX COS INC NEW COM (TJX)](/companies/tjx.md) | Stock | $2.4k | <0.1% | 16 |  | New +16 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | $2.3k | <0.1% | 5 |  | Reduced −20 |
| [COLGATE PALMOLIVE CO COM (CL)](/companies/cl.md) | Stock | $2.3k | <0.1% | 25 |  | Added +11 |
| [CROWDSTRIKE HLDGS INC CL A (CRWD)](/companies/crwd.md) | Stock | $2.3k | <0.1% | 3 |  | New +3 |
| [SANDISK CORP COM (SNDK)](/companies/sndk.md) | Stock | $2.3k | <0.1% | 1 |  | New +1 |
| [AMETEK INC COM (AME)](/companies/ame.md) | Stock | $2.2k | <0.1% | 9 |  | Unchanged |
| [QUANTA SVCS INC COM (PWR)](/companies/pwr.md) | Stock | $2.2k | <0.1% | 3 |  | New +3 |
| [OSHKOSH CORP COM (OSK)](/companies/osk.md) | Stock | $2.1k | <0.1% | 14 |  | Unchanged |
| EATON CORP PLC SHS | Stock | $2.1k | <0.1% | 5 |  | New +5 |
| [SANOFI SA SPONSORED ADR (SNY)](/companies/sny.md) | ADR | $2.1k | <0.1% | 49 |  | Unchanged |
| ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | $1.9k | <0.1% | 16 |  | Unchanged |
| [AMERICAN TOWER CORP COM (AMT)](/companies/amt.md) | REIT | $1.8k | <0.1% | 11 |  | Unchanged |
| [LOWES COS INC COM (LOW)](/companies/low.md) | Stock | $1.8k | <0.1% | 8 |  | Added +4 |
| JOHNSON CTLS INTL PLC SHS | Stock | $1.8k | <0.1% | 12 |  | New +12 |
| [WILLIAMS COS INC COM (WMB)](/companies/wmb.md) | Stock | $1.7k | <0.1% | 23 |  | New +23 |
| [AMERICAN EXPRESS CO COM (AXP)](/companies/axp.md) | Stock | $1.7k | <0.1% | 5 |  | New +5 |
| [T-MOBILE US INC COM (TMUS)](/companies/tmus.md) | Stock | $1.7k | <0.1% | 10 |  | Unchanged |
| WARNER BROS DISCOVERY INC COM SER A | Stock | $1.7k | <0.1% | 62 |  | Added +3 |
| [NEWMONT CORP COM (NEM)](/companies/nem.md) | Stock | $1.6k | <0.1% | 17 |  | New +17 |
| [PUBLIC SVC ENTERPRISE GROUP COM (PEG)](/companies/peg.md) | Stock | $1.5k | <0.1% | 19 |  | Unchanged |
| [FORTINET INC COM (FTNT)](/companies/ftnt.md) | Stock | $1.5k | <0.1% | 10 |  | New +10 |
| [CADENCE DESIGN SYSTEM INC COM (CDNS)](/companies/cdns.md) | Stock | $1.5k | <0.1% | 4 |  | New +4 |
| [MARSH & MCLENNAN COS INC COM (MRSH)](/companies/mrsh.md) | Stock | $1.5k | <0.1% | 9 |  | New +9 |
| [PROLOGIS INC. COM (PLD)](/companies/pld.md) | REIT | $1.5k | <0.1% | 11 |  | New +11 |
| [RECURSION PHARMACEUTICALS INC CL A (RXRX)](/companies/rxrx.md) | Stock | $1.5k | <0.1% | 400 |  | Unchanged |
| [GENERAL MTRS CO COM (GM)](/companies/gm.md) | Stock | $1.5k | <0.1% | 19 |  | New +19 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | $1.5k | <0.1% | 6 |  | Unchanged |
| [BANK OF NY MELLON CORP COM (BNY)](/companies/bny.md) | Stock | $1.4k | <0.1% | 10 |  | New +10 |
| [OREILLY AUTOMOTIVE INC COM (ORLY)](/companies/orly.md) | Stock | $1.4k | <0.1% | 15 |  | New +15 |
| [AMERICAN ELEC PWR CO INC COM (AEP)](/companies/aep.md) | Stock | $1.4k | <0.1% | 10 |  | New +10 |
| [AUTOMATIC DATA PROCESSING INC COM (ADP)](/companies/adp.md) | Stock | $1.3k | <0.1% | 6 |  | New +6 |
| [HILTON WORLDWIDE HLDGS INC COM (HLT)](/companies/hlt.md) | Stock | $1.3k | <0.1% | 4 |  | New +4 |
| [BROOKFIELD CORP CL A LTD VT SH (BN)](/companies/bn.md) | Stock | $1.3k | <0.1% | 30 |  | Unchanged |
| [NORFOLK SOUTHN CORP COM (NSC)](/companies/nsc.md) | Stock | $1.3k | <0.1% | 4 |  | New +4 |
| [FEDEX CORP COM (FDX)](/companies/fdx.md) | Stock | $1.3k | <0.1% | 4 |  | New +4 |
| [S&P GLOBAL INC COM (SPGI)](/companies/spgi.md) | Stock | $1.2k | <0.1% | 3 |  | New +3 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | $1.2k | <0.1% | 5 |  | Unchanged |
| [ARISTA NETWORKS INC COM SHS (ANET)](/companies/anet.md) | Stock | $1.2k | <0.1% | 7 |  | New +7 |
| [HCA HEALTHCARE INC COM (HCA)](/companies/hca.md) | Stock | $1.2k | <0.1% | 3 |  | New +3 |
| [KINDER MORGAN INC DEL COM (KMI)](/companies/kmi.md) | Stock | $1.2k | <0.1% | 36 |  | New +36 |
| [GALLAGHER ARTHUR J & CO COM (AJG)](/companies/ajg.md) | Stock | $1.1k | <0.1% | 5 |  | New +5 |
| [STAG INDUSTRIAL INC COM (STAG)](/companies/stag.md) | REIT | $1.1k | <0.1% | 30 |  | Unchanged |
| [WELLTOWER INC COM (WELL)](/companies/well.md) | REIT | $1.1k | <0.1% | 5 |  | New +5 |
| [UNITED RENTALS INC COM (URI)](/companies/uri.md) | Stock | $1.1k | <0.1% | 1 |  | New +1 |
| [HONEYWELL INTL INC COM (HON)](/companies/hon.md) | Stock | $1.1k | <0.1% | 5 |  | New +5 |
| [HONEYWELL AEROSPACE INC COM (HONA)](/companies/hona.md) | Stock | $1.1k | <0.1% | 5 |  | New +5 |
| [CME GROUP INC COM (CME)](/companies/cme.md) | Stock | $1.1k | <0.1% | 5 |  | New +5 |
| [CORTEVA INC COM (CTVA)](/companies/ctva.md) | Stock | $1.1k | <0.1% | 13 |  | New +13 |
| [FASTENAL CO COM (FAST)](/companies/fast.md) | Stock | $1.1k | <0.1% | 22 |  | New +22 |
| [DATADOG INC CL A COM (DDOG)](/companies/ddog.md) | Stock | $1.0k | <0.1% | 4 |  | New +4 |
| [HEWLETT PACKARD ENTERPRISE CO COM (HPE)](/companies/hpe.md) | Stock | $1.0k | <0.1% | 23 |  | New +23 |
| [SHERWIN WILLIAMS CO COM (SHW)](/companies/shw.md) | Stock | $1.0k | <0.1% | 3 |  | Unchanged |
| [FORD MTR CO COM (F)](/companies/f.md) | Stock | $1.0k | <0.1% | 74 |  | New +74 |
| [ADOBE INC COM (ADBE)](/companies/adbe.md) | Stock | $1.0k | <0.1% | 5 |  | Added +2 |
| [SCHWAB CHARLES CORP COM (SCHW)](/companies/schw.md) | Stock | $1.0k | <0.1% | 11 |  | New +11 |
| [CONSTELLATION ENERGY CORP COM (CEG)](/companies/ceg.md) | Stock | $993 | <0.1% | 4 |  | New +4 |
| [VERTEX PHARMACEUTICALS INC COM (VRTX)](/companies/vrtx.md) | Stock | $993 | <0.1% | 2 |  | New +2 |
| [REALTY INCOME CORP COM (O)](/companies/o.md) | REIT | $991 | <0.1% | 16 |  | New +16 |
| [PARKER-HANNIFIN CORP COM (PH)](/companies/ph.md) | Stock | $978 | <0.1% | 1 |  | New +1 |
| [BLACKROCK INC COM (BLK)](/companies/blk.md) | Stock | $962 | <0.1% | 1 |  | New +1 |
| ONEOK INC NEW COM | Stock | $956 | <0.1% | 11 |  | New +11 |
| [ALLSTATE CORP COM (ALL)](/companies/all.md) | Stock | $952 | <0.1% | 4 |  | New +4 |
| MEDTRONIC PLC SHS | Stock | $939 | <0.1% | 12 |  | Unchanged |
| [MOODYS CORP COM (MCO)](/companies/mco.md) | Stock | $906 | <0.1% | 2 |  | New +2 |
| [EDWARDS LIFESCIENCES CORP COM (EW)](/companies/ew.md) | Stock | $905 | <0.1% | 10 |  | New +10 |
| ISHARES U.S. PHARMACEUTICALS ETF | ETF | $891 | <0.1% | 9 |  | Unchanged |
| [NUCOR CORP COM (NUE)](/companies/nue.md) | Stock | $891 | <0.1% | 4 |  | New +4 |
| [ORACLE CORP COM (ORCL)](/companies/orcl.md) | Stock | $879 | <0.1% | 6 |  | New +6 |
| [D R HORTON INC COM (DHI)](/companies/dhi.md) | Stock | $814 | <0.1% | 5 |  | New +5 |
| [SALESFORCE INC COM (CRM)](/companies/crm.md) | Stock | $783 | <0.1% | 5 |  | Reduced −39 |
| [BECTON DICKINSON & CO COM (BDX)](/companies/bdx.md) | Stock | $757 | <0.1% | 5 |  | New +5 |
| [WATERS CORP COM (WAT)](/companies/wat.md) | Stock | $750 | <0.1% | 2 |  | New +2 |
| [PACCAR INC COM (PCAR)](/companies/pcar.md) | Stock | $721 | <0.1% | 6 |  | New +6 |
| [CARDINAL HEALTH INC COM (CAH)](/companies/cah.md) | Stock | $713 | <0.1% | 3 |  | New +3 |
| [ENTERGY CORP NEW COM (ETR)](/companies/etr.md) | Stock | $689 | <0.1% | 6 |  | New +6 |
| [ARCHER DANIELS MIDLAND CO COM (ADM)](/companies/adm.md) | Stock | $688 | <0.1% | 9 |  | New +9 |
| CHUBB LIMITED COM | Stock | $681 | <0.1% | 2 |  | New +2 |
| [EBAY INC. COM (EBAY)](/companies/ebay.md) | Stock | $671 | <0.1% | 6 |  | New +6 |
| [CSX CORP COM (CSX)](/companies/csx.md) | Stock | $665 | <0.1% | 14 |  | New +14 |
| [AGILENT TECHNOLOGIES INC COM (A)](/companies/a.md) | Stock | $664 | <0.1% | 5 |  | New +5 |
| [HARTFORD INSURANCE GROUP INC COM (HIG)](/companies/hig.md) | Stock | $663 | <0.1% | 5 |  | New +5 |
| [ON SEMICONDUCTOR CORP COM (ON)](/companies/on.md) | Stock | $662 | <0.1% | 7 |  | New +7 |
| [TRAVELERS COMPANIES INC COM (TRV)](/companies/trv.md) | Stock | $660 | <0.1% | 2 |  | New +2 |
| [CARVANA CO CL A (CVNA)](/companies/cvna.md) | Stock | $658 | <0.1% | 10 |  | New +10 |
| [TARGET CORP COM (TGT)](/companies/tgt.md) | Stock | $653 | <0.1% | 5 |  | New +5 |
| [SLB LIMITED COM STK (SLB)](/companies/slb.md) | Stock | $651 | <0.1% | 14 |  | New +14 |
| [OLD DOMINION FREIGHT LINE INC COM (ODFL)](/companies/odfl.md) | Stock | $650 | <0.1% | 3 |  | New +3 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | $647 | <0.1% | 15 |  | Unchanged |
| [YUM BRANDS INC COM (YUM)](/companies/yum.md) | Stock | $639 | <0.1% | 4 |  | New +4 |
| ROYAL CARIBBEAN GROUP COM | Stock | $635 | <0.1% | 2 |  | New +2 |
| [IRON MTN INC DEL COM (IRM)](/companies/irm.md) | REIT | $632 | <0.1% | 5 |  | New +5 |
| ISHARES MSCI ACWI ETF | ETF | $628 | <0.1% | 4 |  | Unchanged |
| [REGENERON PHARMACEUTICALS COM (REGN)](/companies/regn.md) | Stock | $624 | <0.1% | 1 |  | New +1 |
| [CAPITAL ONE FINL CORP COM (COF)](/companies/cof.md) | Stock | $602 | <0.1% | 3 |  | New +3 |
| [VULCAN MATLS CO COM (VMC)](/companies/vmc.md) | Stock | $590 | <0.1% | 2 |  | New +2 |
| [EQT CORP COM (EQT)](/companies/eqt.md) | Stock | $585 | <0.1% | 11 |  | New +11 |
| [SYSCO CORP COM (SYY)](/companies/syy.md) | Stock | $585 | <0.1% | 7 |  | New +7 |
| ARCH CAP GROUP LTD ORD | Stock | $582 | <0.1% | 6 |  | New +6 |
| [IQVIA HLDGS INC COM (IQV)](/companies/iqv.md) | Stock | $580 | <0.1% | 3 |  | New +3 |
| [MARTIN MARIETTA MATLS INC COM (MLM)](/companies/mlm.md) | Stock | $577 | <0.1% | 1 |  | New +1 |
| [INGERSOLL RAND INC COM (IR)](/companies/ir.md) | Stock | $574 | <0.1% | 7 |  | New +7 |
| [AMEREN CORP COM (AEE)](/companies/aee.md) | Stock | $565 | <0.1% | 5 |  | New +5 |
| [AXON ENTERPRISE INC COM (AXON)](/companies/axon.md) | Stock | $561 | <0.1% | 1 |  | New +1 |
| [BAKER HUGHES COMPANY CL A (BKR)](/companies/bkr.md) | Stock | $555 | <0.1% | 10 |  | New +10 |
| [CINCINNATI FINL CORP COM (CINF)](/companies/cinf.md) | Stock | $555 | <0.1% | 3 |  | New +3 |
| [PULTE GROUP INC COM (PHM)](/companies/phm.md) | Stock | $549 | <0.1% | 4 |  | New +4 |
| [WABTEC COM (WAB)](/companies/wab.md) | Stock | $539 | <0.1% | 2 |  | New +2 |
| [TARGA RES CORP COM (TRGP)](/companies/trgp.md) | Stock | $536 | <0.1% | 2 |  | New +2 |
| [VENTAS INC COM (VTR)](/companies/vtr.md) | REIT | $533 | <0.1% | 6 |  | New +6 |
| [SYNCHRONY FINANCIAL COM (SYF)](/companies/syf.md) | Stock | $532 | <0.1% | 7 |  | New +7 |
| [DIAMONDBACK ENERGY INC COM (FANG)](/companies/fang.md) | Stock | $527 | <0.1% | 3 |  | New +3 |
| [HUBBELL INC COM (HUBB)](/companies/hubb.md) | Stock | $523 | <0.1% | 1 |  | New +1 |
| [INTUIT COM (INTU)](/companies/intu.md) | Stock | $522 | <0.1% | 2 |  | New +2 |
| [VALERO ENERGY CORP COM (VLO)](/companies/vlo.md) | Stock | $521 | <0.1% | 2 |  | New +2 |
| [EOG RES INC COM (EOG)](/companies/eog.md) | Stock | $519 | <0.1% | 4 |  | New +4 |
| [ATMOS ENERGY CORP COM (ATO)](/companies/ato.md) | Stock | $517 | <0.1% | 3 |  | New +3 |
| [APPLOVIN CORP COM CL A (APP)](/companies/app.md) | Stock | $515 | <0.1% | 1 |  | New +1 |
| [EXPEDIA GROUP INC COM NEW (EXPE)](/companies/expe.md) | Stock | $512 | <0.1% | 2 |  | New +2 |
| [EVERSOURCE ENERGY COM (ES)](/companies/es.md) | Stock | $506 | <0.1% | 7 |  | New +7 |
| [VERISIGN INC COM (VRSN)](/companies/vrsn.md) | Stock | $503 | <0.1% | 2 |  | New +2 |
| [TAKE-TWO INTERACTIVE SOFTWARE COM (TTWO)](/companies/ttwo.md) | Stock | $500 | <0.1% | 2 |  | New +2 |
| [DEVON ENERGY CORP NEW COM (DVN)](/companies/dvn.md) | Stock | $496 | <0.1% | 12 |  | New +12 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | $492 | <0.1% | 5 |  | Unchanged |
| [PNC FINL SVCS GROUP INC COM (PNC)](/companies/pnc.md) | Stock | $492 | <0.1% | 2 |  | New +2 |
| [QNITY ELECTRONICS INC COMMON STOCK (Q)](/companies/q.md) | Stock | $490 | <0.1% | 3 |  | New +3 |
| CARNIVAL CORP LTD COMMON SHARES | Stock | $486 | <0.1% | 17 |  | New +17 |
| [CBOE GLOBAL MKTS INC COM (CBOE)](/companies/cboe.md) | Stock | $485 | <0.1% | 2 |  | New +2 |
| [XCEL ENERGY INC COM (XEL)](/companies/xel.md) | Stock | $482 | <0.1% | 6 |  | New +6 |
| GARMIN LTD SHS | Stock | $475 | <0.1% | 2 |  | New +2 |
| [HALLIBURTON CO COM (HAL)](/companies/hal.md) | Stock | $475 | <0.1% | 14 |  | New +14 |
| [WEC ENERGY GROUP INC COM (WEC)](/companies/wec.md) | Stock | $467 | <0.1% | 4 |  | New +4 |
| [OPENDOOR TECHNOLOGIES INC COM (OPEN)](/companies/open.md) | Stock | $462 | <0.1% | 100 |  | Unchanged |
| [DOLLAR GEN CORP COM (DG)](/companies/dg.md) | Stock | $460 | <0.1% | 4 |  | New +4 |
| [PRICE T ROWE GROUP INC COM (TROW)](/companies/trow.md) | Stock | $455 | <0.1% | 4 |  | New +4 |
| [SYNOPSYS INC COM (SNPS)](/companies/snps.md) | Stock | $446 | <0.1% | 1 |  | New +1 |
| [BIOGEN INC COM (BIIB)](/companies/biib.md) | Stock | $432 | <0.1% | 2 |  | New +2 |
| STERIS PLC SHS USD | Stock | $421 | <0.1% | 2 |  | New +2 |
| [EXELON CORP COM (EXC)](/companies/exc.md) | Stock | $420 | <0.1% | 9 |  | New +9 |
| [COMCAST CORP NEW CL A (CMCSA)](/companies/cmcsa.md) | Stock | $417 | <0.1% | 17 |  | New +17 |
| [DOMINION ENERGY INC COM (D)](/companies/d.md) | Stock | $410 | <0.1% | 6 |  | Reduced −33 |
| ELECTRONIC ARTS INC COM | Stock | $410 | <0.1% | 2 |  | New +2 |
| [CBRE GROUP INC CL A (CBRE)](/companies/cbre.md) | Stock | $404 | <0.1% | 3 |  | New +3 |
| VANGUARD MID-CAP VALUE ETF | ETF | $395 | <0.1% | 2 |  | Unchanged |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | $394 | <0.1% | 1 |  | Unchanged |
| [NASDAQ INC COM (NDAQ)](/companies/ndaq.md) | Stock | $394 | <0.1% | 5 |  | New +5 |
| [KROGER CO COM (KR)](/companies/kr.md) | Stock | $389 | <0.1% | 7 |  | New +7 |
| AVALONBAY CMNTYS INC COM | REIT | $377 | <0.1% | 2 |  | New +2 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $367 | <0.1% | 5 |  | Unchanged |
| [ROPER TECHNOLOGIES INC COM (ROP)](/companies/rop.md) | Stock | $338 | <0.1% | 1 |  | New +1 |
| [NEWSMAX INC COM SHS CLASS B (NMAX)](/companies/nmax.md) | Stock | $331 | <0.1% | 40 |  | Unchanged |
| [DOW HLDGS INC COM (DOW)](/companies/dow.md) | Stock | $328 | <0.1% | 12 |  | New +12 |
| [FEDEX FGHT HLDG CO INC COMMON STOCK (FDXF)](/companies/fdxf.md) | Stock | $302 | <0.1% | 2 |  | New +2 |
| [SILVERCORP METALS INC COM (SVM)](/companies/svm.md) | Stock | $283 | <0.1% | 28 |  | Added +15 |
| [VIATRIS INC COM (VTRS)](/companies/vtrs.md) | Stock | $191 | <0.1% | 12 |  | Reduced −12 |
| [SOLSTICE ADVANCED MATLS INC COM SHS (SOLS)](/companies/sols.md) | Stock | $177 | <0.1% | 2 |  | Unchanged |
| [8X8 INC NEW COM (EGHT)](/companies/eght.md) | Stock | $171 | <0.1% | 100 |  | Unchanged |
| [AMENTUM HOLDINGS INC COM (AMTM)](/companies/amtm.md) | Stock | $83 | <0.1% | 4 |  | Unchanged |
| [CNFINANCE HLDGS LTD SPONSORED ADS (CNF)](/companies/cnf.md) | ADR | $69 | <0.1% | 25 |  | Unchanged |
| [HIGH TIDE INC COM NEW (HITI)](/companies/hiti.md) | Stock | $46 | <0.1% | 20 |  | Unchanged |
| [UNITI GROUP LLC COM SHS (UNIT)](/companies/unit.md) | REIT | $46 | <0.1% | 4 |  | New +4 |
| [NOKIA CORP SPONSORED ADR (NOK)](/companies/nok.md) | ADR | $27 | <0.1% | 2 |  | 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AIRBNB INC COM CL A (ABNB)](/companies/abnb.md) | Stock | $0 | 0.0% | 0 |  | Sold out −150 |
| [CHEFS WHSE INC COM (CHEF)](/companies/chef.md) | Stock | $0 | 0.0% | 0 |  | Sold out −32 |
| EXXON MOBIL CORP COM | Stock | $0 | 0.0% | 0 |  | Sold out −1,152 |
| GOSSAMER BIO INC COM | Stock | $0 | 0.0% | 0 |  | Sold out −25 |
| HONEYWELL INTL INC COM | Stock | $0 | 0.0% | 0 |  | Sold out −10 |
| [MP MATERIALS CORP COM CL A (MP)](/companies/mp.md) | Stock | $0 | 0.0% | 0 |  | Sold out −100 |
| [OKLO INC COM CL A (OKLO)](/companies/oklo.md) | Stock | $0 | 0.0% | 0 |  | Sold out −300 |
| [REAVES UTIL INCOME FD COM SH BEN INT (UTG)](/companies/utg.md) | CEF | $0 | 0.0% | 0 |  | Sold out −160 |
| [SIBANYE STILLWATER LTD SPONSORED ADR (SBSW)](/companies/sbsw.md) | ADR | $0 | 0.0% | 0 |  | Sold out −35 |
| UNITI GROUP LLC COM SHS | REIT | $0 | 0.0% | 0 |  | Sold out −4 |
| [VERIZON COMMUNICATIONS INC COM (VZ)](/companies/vz.md) | Stock | $0 | 0.0% | 0 |  | Sold out −324 |

Source: SEC EDGAR, Form 13F-HR, accession 0001909851-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.