# Quotient Wealth Partners, LLC: Form 13F holdings

An institutional investment manager in DALLAS, TX. SEC CIK 2004904.

- Quarter ended: 2026-06-30
- Filed: 2026-08-03
- Reported value: $4.24bn
- Positions: 409 (409 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/2004904/000200490426000004/

## Holdings

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ISHARES TR | CORE S&P500 ETF | $600.4m | 14.2% | 801,678 |  | Added +8,594 |
| SPDR SER TR | PRTFLO S&P500 GW | $436.4m | 10.3% | 3,667,167 |  | Reduced −14,713 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $306.1m | 7.2% | 6,729,858 |  | Added +228,574 |
| BLACKROCK ETF TRUST II | FLEXIBLE INCOME | $300.8m | 7.1% | 5,746,548 |  | Added +195,515 |
| ISHARES TR | CORE MSCI EAFE | $256.0m | 6.0% | 2,650,160 |  | Added +75,385 |
| SPDR SER TR | PRTFLO S&P500 VL | $239.5m | 5.7% | 3,939,693 |  | Added +99,045 |
| ISHARES TR | CORE US AGGBD ET | $192.4m | 4.5% | 1,944,130 |  | Added +63,998 |
| ISHARES TR | HDG MSCI EAFE | $161.4m | 3.8% | 3,439,589 |  | Added +71,830 |
| ISHARES TR | MBS ETF | $159.3m | 3.8% | 1,685,608 |  | Added +57,515 |
| ISHARES INC | CORE MSCI EMKT | $154.1m | 3.6% | 1,860,708 |  | Added +9,068 |
| TCW TRANSFORM ETF TRUST | TRANSFORM SYSTEM | $116.1m | 2.7% | 944,060 |  | Added +11,029 |
| ISHARES TR | CORE DIV GRWTH | $95.8m | 2.3% | 1,263,551 |  | Added +40,901 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | $84.1m | 2.0% | 1,742,429 |  | Reduced −8,409 |
| SELECT SECTOR SPDR TR | FINANCIAL | $72.6m | 1.7% | 1,353,310 |  | Added +33,240 |
| ISHARES TR | CORE S&P MCP ETF | $71.9m | 1.7% | 931,862 |  | Added +24,755 |
| ISHARES TR | 10-20 YR TRS ETF | $71.6m | 1.7% | 713,106 |  | Added +45,487 |
| ISHARES TR | 0-5 YR TIPS ETF | $66.3m | 1.6% | 649,411 |  | Added +15,396 |
| [EXXON MOBIL CORP (XOM)](/companies/xom.md) | COM | $65.0m | 1.5% | 475,070 |  | New +475,070 |
| ISHARES TR | TIPS BD ETF | $53.7m | 1.3% | 491,120 |  | Added +17,310 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | $52.3m | 1.2% | 991,220 |  | Reduced −60,032 |
| ISHARES TR | NATIONAL MUN ETF | $32.5m | 0.8% | 301,535 |  | Added +2,841 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $27.5m | 0.7% | 544,427 |  | Added +57,131 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $26.4m | 0.6% | 91,120 |  | Added +611 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $23.9m | 0.6% | 34,813 |  | Added +1,314 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $21.1m | 0.5% | 105,355 |  | Added +2,744 |
| INTER MUN BD ACT | PIMCO ETF TR | $20.1m | 0.5% | 382,659 |  | Added +37,170 |
| VANGUARD INDEX FDS | GROWTH ETF | $19.7m | 0.5% | 229,166 |  | Added +191,649 |
| TRIMTABS ETF TR | FCF US QLTY ETF | $17.1m | 0.4% | 199,136 |  | Reduced −6,871 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $12.9m | 0.3% | 34,672 |  | Added +538 |
| VANGUARD INDEX FDS | VALUE ETF | $12.9m | 0.3% | 59,183 |  | Reduced −70 |
| ISHARES U S ETF TR | BLACKROCK SHORT | $11.4m | 0.3% | 227,247 |  | Added +23,026 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $11.4m | 0.3% | 31,870 |  | Reduced −222 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $10.1m | 0.2% | 42,454 |  | Added +1,372 |
| DBX ETF TR | XTRACK MSCI EAFE | $9.7m | 0.2% | 178,344 |  | Reduced −1,050 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | $8.7m | 0.2% | 343,887 |  | Added +107,468 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $8.4m | 0.2% | 165,677 |  | Added +22,394 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $7.6m | 0.2% | 20,209 |  | Added +851 |
| [COSTCO WHSL CORP NEW (COST)](/companies/cost.md) | COM | $7.6m | 0.2% | 8,083 |  | Reduced −382 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | $7.3m | 0.2% | 323,488 |  | Added +21,565 |
| PIMCO ETF TR | SHTRM MUN BD ACT | $7.0m | 0.2% | 139,502 |  | Added +5,754 |
| ISHARES TR | U.S. TECH ETF | $7.0m | 0.2% | 27,770 |  | Reduced −206 |
| ISHARES TR | S&P 100 ETF | $6.9m | 0.2% | 18,810 |  | Reduced −646 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $6.8m | 0.2% | 19,342 |  | Added +330 |
| [CHEVRON CORP NEW (CVX)](/companies/cvx.md) | COM | $6.8m | 0.2% | 41,181 |  | Added +1,290 |
| ISHARES TR | S&P 500 GRWT ETF | $6.6m | 0.2% | 47,679 |  | Reduced −1,825 |
| ISHARES TR | MSCI USA MIN VOL | $6.3m | 0.1% | 65,552 |  | Reduced −9,768 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $6.1m | 0.1% | 10,581 |  | Added +213 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $6.0m | 0.1% | 14,301 |  | Reduced −93 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $6.0m | 0.1% | 11,983 |  | Added +226 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $5.8m | 0.1% | 172,806 |  | Reduced −7,039 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $5.7m | 0.1% | 18,960 |  | Added +918 |
| ISHARES TR | S&P 500 VAL ETF | $5.2m | 0.1% | 22,845 |  | Reduced −895 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $5.2m | 0.1% | 15,775 |  | Added +766 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $5.0m | 0.1% | 9,784 |  | Added +3,794 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $4.8m | 0.1% | 77,694 |  | Added +6,133 |
| [PRECISION DRILLING CORP (PDS)](/companies/pds.md) | COM NEW | $4.8m | 0.1% | 62,254 |  | Reduced −5,000 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $4.8m | 0.1% | 8,437 |  | Reduced −477 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $4.6m | 0.1% | 4,008 |  | Added +462 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $4.6m | 0.1% | 44,185 |  | Added +6,224 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $4.4m | 0.1% | 3,676 |  | Added +101 |
| ISHARES TR | RUS 1000 GRW WTF | $4.3m | 0.1% | 34,500 |  | Added +25,846 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $4.0m | <0.1% | 37,527 |  | Reduced −773 |
| ISHARES TR | EAFE GRWTH ETF | $3.8m | <0.1% | 30,393 |  | Reduced −1,303 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $3.6m | <0.1% | 21,077 |  | Reduced −2,468 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $3.5m | <0.1% | 13,597 |  | Reduced −419 |
| ISHARES TR | S&P SML 600 GWT | $3.4m | <0.1% | 19,199 |  | Reduced −8 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $3.2m | <0.1% | 3,046 |  | Added +246 |
| ISHARES TR | CORE S&P SCP ETF | $3.2m | <0.1% | 21,870 |  | Reduced −558 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $3.2m | <0.1% | 9,382 |  | Added +708 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $3.2m | <0.1% | 9,310 |  | Added +643 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $3.0m | <0.1% | 38,040 |  | Added +4,118 |
| ISHARES INC | EMNG MKTS EQT | $2.9m | <0.1% | 40,119 |  | Added +105 |
| BLACKROCK ETF TRUST | US EQT FACTOR | $2.9m | <0.1% | 42,451 |  | Added +1,527 |
| [SPDR S&P 500 ETF TR (SPY)](/companies/spy.md) | TR UNIT | $2.9m | <0.1% | 3,840 |  | Added +19 |
| [RAYTHEON TECHNOLOGIES CORP (RTX)](/companies/rtx.md) | COM | $2.8m | <0.1% | 15,012 |  | Reduced −693 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $2.8m | <0.1% | 6,459 |  | Added +386 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $2.8m | <0.1% | 24,532 |  | Reduced −475 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $2.7m | <0.1% | 10,682 |  | Added +239 |
| ISHARES TR | MSCI EAFE ETF | $2.6m | <0.1% | 25,180 |  | Reduced −832 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.6m | <0.1% | 7,058 |  | Reduced −2,176 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $2.5m | <0.1% | 3,480 |  | Reduced −20 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $2.5m | <0.1% | 17,967 |  | Added +2,098 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $2.5m | <0.1% | 10,262 |  | Reduced −115 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $2.5m | <0.1% | 66,532 |  | Reduced −1,222 |
| [BANK AMERICA CORP (BAC)](/companies/bac.md) | COM | $2.3m | <0.1% | 40,786 |  | Added +695 |
| ISHARES TR | RUS 1000 VAL ETF | $2.3m | <0.1% | 9,558 |  | Reduced −65 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $2.2m | <0.1% | 27,768 |  | Added +140 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $2.2m | <0.1% | 6,125 |  | Added +572 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $2.1m | <0.1% | 18,223 |  | Added +1,768 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | $2.1m | <0.1% | 25,672 |  | Reduced −1,881 |
| ISHARES TR | CUR HD EURZN ETF | $2.1m | <0.1% | 41,363 |  | Reduced −1,428 |
| [GENERAL ELECTRIC CO (GE)](/companies/ge.md) | COM NEW | $2.1m | <0.1% | 5,525 |  | Reduced −141 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $2.0m | <0.1% | 3,970 |  | Reduced −104 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $1.9m | <0.1% | 23,317 |  | Added +6,728 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.9m | <0.1% | 25,740 |  | Added +14,460 |
| ISHARES TR | 0-3 MNTH TREASRY | $1.9m | <0.1% | 18,593 |  | Reduced −256 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $1.9m | <0.1% | 12,695 |  | Added +4,798 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $1.8m | <0.1% | 6,025 |  | Added +5,393 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $1.8m | <0.1% | 1,499 |  | Added +1 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $1.7m | <0.1% | 41,116 |  | Added +7,847 |
| ISHARES TR | CORE TOTAL USD | $1.6m | <0.1% | 34,915 |  | Added +2,493 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $1.6m | <0.1% | 4,057 |  | New +4,057 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $1.6m | <0.1% | 5,600 |  | Added +170 |
| [SCHLUMBERGER LTD (SLB)](/companies/slb.md) | COM STK | $1.6m | <0.1% | 33,533 |  | Reduced −1,457 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $1.5m | <0.1% | 3,712 |  | Added +821 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $1.5m | <0.1% | 1,521 |  | Reduced −4,159 |
| [PROCTER AND GAMBLE CO (PG)](/companies/pg.md) | COM | $1.5m | <0.1% | 10,309 |  | Added +298 |
| ISHARES TR | 20 YR TR BD ETF | $1.5m | <0.1% | 17,191 |  | Reduced −50,546 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $1.5m | <0.1% | 12,680 |  | Reduced −245 |
| SPDR SER TR | NUVEEN BLOOMBERG | $1.5m | <0.1% | 57,464 |  | Added +20,590 |
| INVESCO QQQ TR | UNIT SER 1 | $1.4m | <0.1% | 1,879 |  | Reduced −32 |
| NEOS ETF TRUST | MLP & ENERGY INF | $1.4m | <0.1% | 25,091 |  | Added +13,452 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $1.4m | <0.1% | 5,317 |  | Added +258 |
| [NETFLIX INC (NFLX)](/companies/nflx.md) | COM | $1.3m | <0.1% | 18,901 |  | Reduced −2,192 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $1.3m | <0.1% | 10,346 |  | Added +563 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $1.3m | <0.1% | 10,395 |  | Reduced −205 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $1.3m | <0.1% | 3,566 |  | Reduced −10 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $1.3m | <0.1% | 8,526 |  | Added +418 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.3m | <0.1% | 17,898 |  | Reduced −2,641 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $1.2m | <0.1% | 1,709 |  | Added +21 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $1.2m | <0.1% | 8,700 |  | Added +94 |
| [VENTURE GLOBAL INC (VG)](/companies/vg.md) | COM CL A | $1.2m | <0.1% | 108,703 |  | Reduced −200 |
| [TAIWAN SEMICONDUCTOR MFG LTD (TSM)](/companies/tsm.md) | SPONSORED ADS | $1.2m | <0.1% | 2,506 |  | Added +170 |
| [WELLS FARGO CO NEW (WFC)](/companies/wfc.md) | COM | $1.2m | <0.1% | 14,325 |  | Added +520 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $1.2m | <0.1% | 3,322 |  | Added +499 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $1.2m | <0.1% | 5,628 |  | Added +280 |
| [AMPHENOL CORP NEW (APH)](/companies/aph.md) | CL A | $1.1m | <0.1% | 6,502 |  | Reduced −419 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $1.1m | <0.1% | 3,318 |  | Added +256 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $1.1m | <0.1% | 15,039 |  | Added +314 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $1.1m | <0.1% | 474 |  | Reduced −25 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $1.0m | <0.1% | 2,643 |  | Added +28 |
| LINDE PLC | SHS | $1.0m | <0.1% | 1,972 |  | Reduced −55 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $1.0m | <0.1% | 5,649 |  | Added +519 |
| ISHARES TR | EXPND TEC SC ETF | $1.0m | <0.1% | 6,238 |  | Reduced −76 |
| ISHARES TR | ISHS 1-5YR INVS | $986.6k | <0.1% | 18,825 |  | Reduced −9,356 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $966.0k | <0.1% | 3,243 |  | Added +148 |
| EATON CORP PLC | SHS | $959.2k | <0.1% | 2,251 |  | Added +234 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $947.8k | <0.1% | 10,798 |  | Reduced −252 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $933.0k | <0.1% | 9,694 |  | Added +393 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $915.1k | <0.1% | 1,199 |  | Reduced −42 |
| ISHARES TR | CORE DIVID ETF | $893.2k | <0.1% | 14,500 |  | Reduced −438 |
| [AT&T INC (T)](/companies/t.md) | COM | $883.2k | <0.1% | 42,667 |  | Reduced −3,708 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $866.8k | <0.1% | 3,187 |  | Added +33 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $841.1k | <0.1% | 2,323 |  | Added +23 |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $841.1k | <0.1% | 704 |  | Reduced −3 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $840.3k | <0.1% | 8,223 |  | Reduced −438 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $836.8k | <0.1% | 4,171 |  | Reduced −34 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $816.2k | <0.1% | 7,890 |  | Added +783 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $808.5k | <0.1% | 8,721 |  | Added +37 |
| ISHARES TR | EAFE VALUE ETF | $790.1k | <0.1% | 10,321 |  | Reduced −388 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $789.5k | <0.1% | 2,921 |  | Reduced −220 |
| ASML HOLDING N V | N Y REGISTRY SHS | $787.1k | <0.1% | 396 |  | Reduced −52 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $778.0k | <0.1% | 806 |  | Added +61 |
| WISDOMTREE TR | US EFFICIENT COR | $774.7k | <0.1% | 13,119 |  | Reduced −103 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $771.6k | <0.1% | 1,216 |  | Reduced −62 |
| [SENTINELONE INC (S)](/companies/s.md) | CL A | $770.5k | <0.1% | 45,403 |  | Reduced −1,372 |
| ISHARES TR | U.S. FIN SVC ETF | $764.7k | <0.1% | 8,453 |  | Added +117 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $757.1k | <0.1% | 2,043 |  | Added +45 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $746.3k | <0.1% | 4,393 |  | Added +112 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | $729.8k | <0.1% | 12,852 |  | Added +4,154 |
| TRANE TECHNOLOGIES PLC | SHS | $723.2k | <0.1% | 1,472 |  | Added +75 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $713.3k | <0.1% | 5,268 |  | Reduced −1,643 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $712.5k | <0.1% | 1,651 |  | Added +79 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $702.8k | <0.1% | 13,919 |  | Added +3,555 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $690.4k | <0.1% | 9,287 |  | Reduced −268 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $687.9k | <0.1% | 715 |  | Added +13 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $677.6k | <0.1% | 1,704 |  | Added +95 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $676.0k | <0.1% | 2,147 |  | Reduced −38 |
| ISHARES TR | MSCI ACWI ETF | $673.4k | <0.1% | 4,290 |  | Added +316 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $665.5k | <0.1% | 4,211 |  | Added +185 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $664.3k | <0.1% | 2,698 |  | Added +87 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $663.8k | <0.1% | 3,592 |  | Added +389 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $661.3k | <0.1% | 676 |  | Reduced −43 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $660.0k | <0.1% | 9,146 |  | Reduced −881 |
| ISHARES TR | US TREAS BD ETF | $659.5k | <0.1% | 28,950 |  | Added +3,129 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $656.4k | <0.1% | 4,190 |  | Reduced −468 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $656.3k | <0.1% | 4,054 |  | Added +30 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $655.2k | <0.1% | 2,887 |  | Added +208 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $652.8k | <0.1% | 2,915 |  | Added +478 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $645.0k | <0.1% | 1,926 |  | Added +113 |
| ISHARES TR | RUS MID CAP ETF | $638.9k | <0.1% | 5,791 |  | Reduced −477 |
| [US BANCORP DEL (USB)](/companies/usb.md) | COM NEW | $638.8k | <0.1% | 10,577 |  | Added +3,090 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $626.9k | <0.1% | 7,131 |  | Added +5,705 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $625.4k | <0.1% | 2,889 |  | Added +27 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $620.7k | <0.1% | 2,430 |  | Added +324 |
| ISHARES TR | RUS 1000 ETF | $617.5k | <0.1% | 1,508 |  | New +1,508 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $612.1k | <0.1% | 2,277 |  | Added +151 |
| [BANK NEW YORK MELLON CORP (BNY)](/companies/bny.md) | COM | $609.2k | <0.1% | 4,213 |  | Added +482 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $606.1k | <0.1% | 1,936 |  | Added +466 |
| ISHARES TR | SP SMCP600VL ETF | $600.5k | <0.1% | 4,393 |  | Added +76 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $593.3k | <0.1% | 10,296 |  | Added +97 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $591.8k | <0.1% | 6,426 |  | Added +314 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $563.3k | <0.1% | 7,828 |  | Added +658 |
| [ABBOTT LABS (ABT)](/companies/abt.md) | COM | $559.3k | <0.1% | 6,164 |  | Reduced −1,542 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $557.6k | <0.1% | 7,788 |  | Added +1,343 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $553.3k | <0.1% | 4,371 |  | Added +498 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $538.8k | <0.1% | 5,769 |  | Added +110 |
| CHUBB LIMITED | COM | $536.1k | <0.1% | 1,573 |  | Added +157 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $533.1k | <0.1% | 835 |  | New +835 |
| [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | COM | $533.0k | <0.1% | 18,821 |  | Added +697 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $532.8k | <0.1% | 3,933 |  | Added +403 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $526.8k | <0.1% | 1,022 |  | Added +127 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $526.3k | <0.1% | 2,953 |  | Added +2,841 |
| ISHARES TR | RUS 2000 GRW ETF | $524.4k | <0.1% | 1,331 |  | Unchanged |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $523.2k | <0.1% | 8,702 |  | Added +1,499 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $523.0k | <0.1% | 1,584 |  | Added +93 |
| VANGUARD STAR FDS | VG TL INTL STK F | $519.7k | <0.1% | 6,079 |  | New +6,079 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $518.6k | <0.1% | 1,382 |  | Reduced −59 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $512.9k | <0.1% | 2,326 |  | Reduced −676 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $509.1k | <0.1% | 1,382 |  | Reduced −204 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $503.9k | <0.1% | 20,928 |  | Reduced −1,575 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $499.8k | <0.1% | 5,416 |  | Reduced −824 |
| AB ACTIVE ETFS INC | EMERGING MKTS OP | $495.7k | <0.1% | 9,490 |  | Reduced −437 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $495.1k | <0.1% | 8,294 |  | Added +2,168 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $487.5k | <0.1% | 3,405 |  | Added +450 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $487.3k | <0.1% | 3,172 |  | Added +317 |
| MEDTRONIC PLC | SHS | $483.1k | <0.1% | 6,175 |  | Reduced −650 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $478.8k | <0.1% | 1,176 |  | Reduced −28 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $476.9k | <0.1% | 5,201 |  | Reduced −97 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $474.7k | <0.1% | 956 |  | Reduced −39 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $473.6k | <0.1% | 4,281 |  | Added +283 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $470.3k | <0.1% | 938 |  | Reduced −319 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $460.4k | <0.1% | 3,913 |  | Added +694 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $458.1k | <0.1% | 3,348 |  | Added +372 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $455.9k | <0.1% | 2,718 |  | Reduced −194 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $453.4k | <0.1% | 5,488 |  | Added +4,510 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $453.3k | <0.1% | 1,741 |  | Reduced −33 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $452.0k | <0.1% | 399 |  | Added +9 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $450.7k | <0.1% | 14,098 |  | Added +1,540 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $445.9k | <0.1% | 3,672 |  | Reduced −749 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $445.5k | <0.1% | 2,673 |  | Added +43 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $445.1k | <0.1% | 6,518 |  | Added +226 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $443.4k | <0.1% | 2,083 |  | Added +76 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $435.0k | <0.1% | 1,952 |  | Reduced −113 |
| ROYAL CARIBBEAN GROUP | COM | $434.7k | <0.1% | 1,369 |  | Reduced −18 |
| ISHARES TR | MSCI USA QLT FCT | $434.4k | <0.1% | 1,980 |  | Reduced −585 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $431.4k | <0.1% | 1,929 |  | Added +51 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $430.9k | <0.1% | 8,989 |  | Added +993 |
| ISHARES TR | US CONSM STAPLES | $429.8k | <0.1% | 5,915 |  | Reduced −164 |
| PIMCO ETF TR | ACTIVE BD ETF | $427.1k | <0.1% | 4,632 |  | Added +2,377 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $426.4k | <0.1% | 4,455 |  | Added +467 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $424.0k | <0.1% | 1,918 |  | New +1,918 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $417.8k | <0.1% | 1,820 |  | Added +171 |
| ISHARES TR | CORE MSCI TOTAL | $416.4k | <0.1% | 4,363 |  | Reduced −1,264 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $412.0k | <0.1% | 5,345 |  | Added +137 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $411.8k | <0.1% | 1,839 |  | New +1,839 |
| BLACKROCK ETF TRUST II | ISHARES TOTAL RE | $402.4k | <0.1% | 7,997 |  | Added +872 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $401.6k | <0.1% | 4,005 |  | Added +246 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $396.3k | <0.1% | 16,142 |  | Reduced −3,174 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $395.9k | <0.1% | 8,329 |  | Added +497 |
| [FREEPORT-MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $394.6k | <0.1% | 6,274 |  | Reduced −1,210 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $392.1k | <0.1% | 1,795 |  | Reduced −196 |
| VANGUARD WORLD FD | INF TECH ETF | $390.0k | <0.1% | 3,263 |  | Added +2,854 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $388.0k | <0.1% | 995 |  | Reduced −48 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $385.2k | <0.1% | 1,570 |  | Added +258 |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $383.9k | <0.1% | 1,206 |  | Added +99 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $379.8k | <0.1% | 5,030 |  | Added +190 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $379.2k | <0.1% | 913 |  | Added +38 |
| ISHARES TR | ISHS 5-10YR INVT | $375.8k | <0.1% | 7,068 |  | Added +328 |
| WARNER BROS DISCOVERY INC | COM SER A | $375.4k | <0.1% | 14,081 |  | Reduced −2,098 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $369.9k | <0.1% | 4,771 |  | Reduced −405 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $364.5k | <0.1% | 7,317 |  | Added +208 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $362.5k | <0.1% | 1,642 |  | Reduced −46 |
| JOHNSON CTLS INTL PLC | SHS | $360.0k | <0.1% | 2,464 |  | Reduced −54 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $359.2k | <0.1% | 3,036 |  | Added +253 |
| ISHARES INC | MSCI EMRG CHN | $358.8k | <0.1% | 3,507 |  | New +3,507 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $358.2k | <0.1% | 1,084 |  | Added +71 |
| [AIR PRODS & CHEMS INC (APD)](/companies/apd.md) | COM | $358.0k | <0.1% | 1,221 |  | Added +59 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $357.6k | <0.1% | 501 |  | Unchanged |
| SPDR SER TR | BLOOMBERG HIGH Y | $354.0k | <0.1% | 3,673 |  | Reduced −11 |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $353.0k | <0.1% | 1,483 |  | Reduced −13 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $352.6k | <0.1% | 4,167 |  | Added +218 |
| [C H ROBINSON WORLDWIDE INC (CHRW)](/companies/chrw.md) | COM NEW | $350.6k | <0.1% | 1,861 |  | Reduced −286 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $349.6k | <0.1% | 463 |  | Reduced −22 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $347.3k | <0.1% | 4,101 |  | Reduced −122 |
| [AMERICAN TOWER CORP NEW (AMT)](/companies/amt.md) | COM | $340.8k | <0.1% | 2,084 |  | Added +222 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $340.6k | <0.1% | 2,505 |  | Added +88 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $340.5k | <0.1% | 2,904 |  | Added +111 |
| ONEOK INC NEW | COM | $339.9k | <0.1% | 3,910 |  | Reduced −40 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $337.1k | <0.1% | 6,071 |  | Reduced −225 |
| PROSHARES TR | ULTRAPRO QQQ | $336.1k | <0.1% | 4,150 |  | New +4,150 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $336.0k | <0.1% | 3,384 |  | Reduced −239 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $335.3k | <0.1% | 740 |  | Added +48 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $331.8k | <0.1% | 948 |  | Added +43 |
| ISHARES TR | GNMA BOND ETF | $329.1k | <0.1% | 7,441 |  | Added +2,791 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $328.7k | <0.1% | 1,545 |  | Unchanged |
| [MP MATERIALS CORP (MP)](/companies/mp.md) | COM CL A | $325.0k | <0.1% | 5,802 |  | New +5,802 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $324.8k | <0.1% | 1,365 |  | Added +95 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $324.4k | <0.1% | 5,381 |  | Added +76 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $323.2k | <0.1% | 1,112 |  | Reduced −224 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $323.1k | <0.1% | 310 |  | Added +31 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $321.8k | <0.1% | 1,190 |  | Reduced −7 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $321.6k | <0.1% | 3,335 |  | Reduced −259 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $318.6k | <0.1% | 2,439 |  | Added +211 |
| ISHARES TR | US AER DEF ETF | $317.8k | <0.1% | 1,311 |  | Reduced −67 |
| TE CONNECTIVITY PLC | ORD SHS | $315.6k | <0.1% | 1,566 |  | Reduced −267 |
| NEOS ETF TRUST | RUSS 2000 HI ETF | $314.9k | <0.1% | 5,883 |  | New +5,883 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $314.9k | <0.1% | 1,001 |  | Added +74 |
| [UNITED PARCEL SERVICE INC (UPS)](/companies/ups.md) | CL B | $314.6k | <0.1% | 2,926 |  | Added +444 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $312.4k | <0.1% | 2,444 |  | Reduced −138 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $312.3k | <0.1% | 613 |  | Reduced −12 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $312.2k | <0.1% | 4,070 |  | Added +119 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $312.0k | <0.1% | 2,792 |  | Added +147 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $311.4k | <0.1% | 11,243 |  | Reduced −22 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $311.3k | <0.1% | 1,911 |  | Added +167 |
| [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | COM | $309.1k | <0.1% | 1,427 |  | Reduced −12 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $305.5k | <0.1% | 6,360 |  | Added +138 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $304.6k | <0.1% | 1,093 |  | Reduced −51 |
| [COMSTOCK RES INC (CRK)](/companies/crk.md) | COM | $303.2k | <0.1% | 20,322 |  | New +20,322 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $303.0k | <0.1% | 10,296 |  | Unchanged |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $300.9k | <0.1% | 874 |  | Reduced −102 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $297.9k | <0.1% | 1,901 |  | Added +318 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $293.7k | <0.1% | 1,719 |  | New +1,719 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $290.9k | <0.1% | 3,026 |  | New +3,026 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $288.7k | <0.1% | 1,220 |  | Added +8 |
| [VULCAN MATLS CO (VMC)](/companies/vmc.md) | COM | $288.5k | <0.1% | 978 |  | Reduced −17 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $286.1k | <0.1% | 1,682 |  | Reduced −101 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $285.8k | <0.1% | 9,013 |  | Added +1,644 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $284.3k | <0.1% | 3,608 |  | Reduced −523 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $282.1k | <0.1% | 2,089 |  | Reduced −78 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $281.6k | <0.1% | 166 |  | Reduced −54 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $281.4k | <0.1% | 88 |  | Reduced −4 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $281.4k | <0.1% | 20,241 |  | Reduced −637 |
| ABACUS FCF ETF TR | ABACUS FCF REAL | $280.3k | <0.1% | 9,315 |  | Added +950 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $278.0k | <0.1% | 2,968 |  | New +2,968 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $277.1k | <0.1% | 6,751 |  | Added +284 |
| [HOMETRUST BANCSHARES INC (HTB)](/companies/htb.md) | COM | $276.8k | <0.1% | 5,548 |  | New +5,548 |
| [FIVE STAR BANCORP (FSBC)](/companies/fsbc.md) | COM | $275.5k | <0.1% | 5,659 |  | New +5,659 |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $275.4k | <0.1% | 1,534 |  | New +1,534 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $275.3k | <0.1% | 3,337 |  | Added +66 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $273.9k | <0.1% | 2,385 |  | Added +76 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | CL A | $273.4k | <0.1% | 1,074 |  | Reduced −648 |
| [NEWS CORP NEW (NWSA)](/companies/nwsa.md) | CL A | $272.6k | <0.1% | 10,980 |  | New +10,980 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $272.4k | <0.1% | 1,046 |  | New +1,046 |
| NXP SEMICONDUCTORS N V | COM | $269.4k | <0.1% | 959 |  | New +959 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $268.7k | <0.1% | 1,693 |  | Reduced −676 |
| SPDR SER TR | NUVEEN BLMBRG SH | $267.7k | <0.1% | 5,581 |  | Reduced −494 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $265.5k | <0.1% | 1,069 |  | Reduced −57 |
| [HSBC HLDGS PLC (HSBC)](/companies/hsbc.md) | SPON ADR NEW | $265.3k | <0.1% | 2,790 |  | New +2,790 |
| ISHARES TR | CORE S&P TTL STK | $265.2k | <0.1% | 1,614 |  | Reduced −332 |
| [BHP BILLITON LIMITED (BHP)](/companies/bhp.md) | SPONSORED ADS | $263.1k | <0.1% | 3,158 |  | New +3,158 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $261.3k | <0.1% | 1,826 |  | Added +118 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $261.2k | <0.1% | 189 |  | Added +5 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $260.2k | <0.1% | 2,994 |  | Added +126 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $260.0k | <0.1% | 1,409 |  | Added +41 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $259.5k | <0.1% | 4,603 |  | Reduced −34 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $258.2k | <0.1% | 1,706 |  | Reduced −186 |
| [UNUM GROUP (UNM)](/companies/unm.md) | COM | $253.7k | <0.1% | 2,838 |  | Added +47 |
| [SPROTT ASSET MANAGEMENT LP (PHYS)](/companies/phys.md) | PHYSICAL GOLD TR | $252.9k | <0.1% | 8,382 |  | Reduced −213 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $251.9k | <0.1% | 1,942 |  | Added +231 |
| ISHARES TR | RUS TP200 GR ETF | $249.4k | <0.1% | 858 |  | New +858 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $249.0k | <0.1% | 2,307 |  | Added +238 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $245.1k | <0.1% | 4,417 |  | Reduced −125 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $244.6k | <0.1% | 1,148 |  | Reduced −70 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $244.5k | <0.1% | 1,965 |  | Reduced −772 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $242.9k | <0.1% | 1,432 |  | New +1,432 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $240.7k | <0.1% | 995 |  | Reduced −2 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $237.4k | <0.1% | 1,928 |  | Reduced −500 |
| ASTRAZENECA PLC | ORD | $236.3k | <0.1% | 1,246 |  | Reduced −425 |
| [VORNADO RLTY TR (VNO)](/companies/vno.md) | SH BEN INT | $234.6k | <0.1% | 5,969 |  | New +5,969 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $233.3k | <0.1% | 4,363 |  | Added +155 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $230.6k | <0.1% | 3,094 |  | Reduced −163 |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $230.5k | <0.1% | 1,825 |  | New +1,825 |
| VANGUARD WORLD FD | ENERGY ETF | $228.2k | <0.1% | 1,520 |  | Reduced −138 |
| GARMIN LTD | SHS | $226.8k | <0.1% | 955 |  | Reduced −57 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $226.5k | <0.1% | 2,468 |  | Added +208 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $226.3k | <0.1% | 1,047 |  | Reduced −50 |
| [SHORE BANCSHARES INC (SHBI)](/companies/shbi.md) | COM | $224.4k | <0.1% | 9,778 |  | Reduced −2,484 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $223.6k | <0.1% | 2,942 |  | New +2,942 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $222.9k | <0.1% | 1,017 |  | Added +11 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $221.2k | <0.1% | 847 |  | Reduced −574 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $221.1k | <0.1% | 166 |  | New +166 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $220.8k | <0.1% | 1,230 |  | Added +93 |
| VANGUARD WELLINGTON FD | US QUALITY | $220.5k | <0.1% | 1,295 |  | Reduced −48 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $219.9k | <0.1% | 820 |  | New +820 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $219.6k | <0.1% | 1,071 |  | Reduced −197 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $218.3k | <0.1% | 810 |  | New +810 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $218.1k | <0.1% | 564 |  | New +564 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $218.1k | <0.1% | 3,520 |  | Reduced −283 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $216.1k | <0.1% | 1,799 |  | New +1,799 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $215.6k | <0.1% | 968 |  | New +968 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $215.3k | <0.1% | 3,985 |  | New +3,985 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $213.3k | <0.1% | 465 |  | Reduced −3 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $212.4k | <0.1% | 404 |  | New +404 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $211.1k | <0.1% | 1,567 |  | New +1,567 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $211.0k | <0.1% | 857 |  | New +857 |
| LITHIUM ARGENTINA AG | COM SHS | $209.0k | <0.1% | 25,272 |  | Added +922 |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $207.6k | <0.1% | 5,360 |  | Added +2,097 |
| ISHARES TR | 3 7 YR TREAS BD | $203.3k | <0.1% | 1,731 |  | New +1,731 |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | CL A COM STK | $202.4k | <0.1% | 1,818 |  | Reduced −165 |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COM | $201.2k | <0.1% | 103 |  | New +103 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $200.6k | <0.1% | 450 |  | New +450 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $200.0k | <0.1% | 707 |  | New +707 |
| [HALEON PLC (HLN)](/companies/hln.md) | SPON ADS | $186.0k | <0.1% | 19,935 |  | Added +3,528 |
| [APOLLO COML REAL ESTATE FIN (ARI)](/companies/ari.md) | COM | $171.8k | <0.1% | 16,089 |  | New +16,089 |
| [BANCO SANTANDER SA (SAN)](/companies/san.md) | ADR | $149.9k | <0.1% | 10,862 |  | New +10,862 |
| [NAVIENT CORPORATION (NAVI)](/companies/navi.md) | COM | $108.8k | <0.1% | 12,790 |  | New +12,790 |
| [BRIGHTSPIRE CAPITAL INC (BRSP)](/companies/brsp.md) | COM CL A | $88.7k | <0.1% | 16,277 |  | New +16,277 |
| [AH RLTY TR INC (AHRT)](/companies/ahrt.md) | COM | $88.6k | <0.1% | 12,511 |  | Added +1,366 |
| [FRANKLIN BSP RLTY TR INC (FBRT)](/companies/fbrt.md) | COMMON STOCK | $87.9k | <0.1% | 10,801 |  | New +10,801 |
| [LITHIUM AMERS CORP NEW (LAC)](/companies/lac.md) | COM SHS | $82.8k | <0.1% | 21,500 |  | Added +4,500 |
| LIBERTY LATIN AMERICA LTD | COM CL A | $81.0k | <0.1% | 10,338 |  | New +10,338 |
| LIBERTY LATIN AMERICA LTD | COM CL C | $80.4k | <0.1% | 10,315 |  | New +10,315 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | $78.7k | <0.1% | 12,587 |  | New +12,587 |
| [LLOYDS BANKING GROUP PLC (LYG)](/companies/lyg.md) | SPONSORED ADR | $68.8k | <0.1% | 11,793 |  | New +11,793 |
| [NIOCORP DEVS LTD (NB)](/companies/nb.md) | COM NEW | $66.5k | <0.1% | 13,791 |  | Added +322 |
| NORDIC AMERICAN TANKERS LIMI | COM | $60.3k | <0.1% | 10,889 |  | New +10,889 |
| [AMERICAN BATTERY TECHNOLOGY (ABAT)](/companies/abat.md) | COM NEW | $49.7k | <0.1% | 17,568 |  | New +17,568 |
| [PRAIRIE OPER CO (PROP)](/companies/prop.md) | COM | $9.9k | <0.1% | 13,700 |  | 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −1,802 |
| [ANGI INC (ANGI)](/companies/angi.md) | CL A NEW | $0 | 0.0% | 0 |  | Sold out −12,123 |
| [ATMUS FILTRATION TECHNOLOGIE (ATMU)](/companies/atmu.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,787 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,018 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,929 |
| [DANAHER CORPORATION (DHR)](/companies/dhr.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,410 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,127 |
| EXXON MOBIL CORP | COM | $0 | 0.0% | 0 |  | Sold out −499,355 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −3,075 |
| [INFOSYS LTD (INFY)](/companies/infy.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −11,693 |
| ISHARES TR | IBOXX INV CP ETF | $0 | 0.0% | 0 |  | Sold out −2,294 |
| [KKR REAL ESTATE FIN TR INC (KREF)](/companies/kref.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,723 |
| [LEIDOS HOLDINGS INC (LDOS)](/companies/ldos.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,889 |
| [OCTAVE SPECIALTY GROUP INC (OSG)](/companies/osg.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −16,896 |
| [PATTERSON-UTI ENERGY INC (PTEN)](/companies/pten.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,383 |
| [REDWOOD TRUST INC (RWT)](/companies/rwt.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,558 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $0 | 0.0% | 0 |  | Sold out −578 |
| [SANGAMO THERAPEUTICS INC (SGMOQ)](/companies/sgmoq.md) | COM | $0 | 0.0% | 0 |  | Sold out −34,999 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $0 | 0.0% | 0 |  | Sold out −10,844 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $0 | 0.0% | 0 |  | Sold out −757 |
| [WESTERN UN CO (WU)](/companies/wu.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,464 |

Source: SEC EDGAR, Form 13F-HR, accession 0002004904-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.