# Turtle Creek Wealth Advisors, LLC: Form 13F holdings

An institutional investment manager in DALLAS, TX. SEC CIK 2007171.

- Quarter ended: 2026-06-30
- Filed: 2026-07-27
- Reported value: $1.89bn
- Positions: 514 (515 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/2007171/000139834426012789/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $124.8m | 6.6% | 181,718 |  | Added +12,038 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $90.5m | 4.8% | 121,496 |  | Added +97,669 |
| ISHARES TR | CORE MSCI EAFE | $73.6m | 3.9% | 761,616 |  | Added +105,465 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $69.7m | 3.7% | 240,977 |  | Added +23,431 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $65.6m | 3.5% | 394,845 |  | Added +365,042 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $63.7m | 3.4% | 318,478 |  | Added +27,029 |
| EXXON MOBIL CORP | COM | $50.4m | 2.7% | 369,126 |  | Added +274,910 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $44.6m | 2.4% | 119,704 |  | Added +13,478 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $37.3m | 2.0% | 86,112 |  | Reduced −8,864 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $36.9m | 1.9% | 34,662 |  | Added +815 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $34.3m | 1.8% | 96,029 |  | Added +4,645 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $34.3m | 1.8% | 113,647 |  | Added +101,619 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $33.4m | 1.8% | 27,818 |  | Added +2,226 |
| ISHARES TR | CORE S&P MCP ETF | $31.8m | 1.7% | 412,137 |  | Added +84,555 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $31.5m | 1.7% | 43,605 |  | Reduced −2,738 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $30.0m | 1.6% | 125,677 |  | Added +13,271 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $28.9m | 1.5% | 76,650 |  | Added +10,958 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $26.8m | 1.4% | 81,865 |  | Added +9,527 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $25.3m | 1.3% | 71,704 |  | Added +13,489 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $22.3m | 1.2% | 313,295 |  | Added +91,758 |
| [DORCHESTER MINERALS L P (DMLP)](/companies/dmlp.md) | COM UNIT | $21.3m | 1.1% | 842,225 |  | New +842,225 |
| [PLAINS GP HLDGS L P (PAGP)](/companies/pagp.md) | LTD PARTNR INT A | $19.7m | 1.0% | 810,338 |  | Added +10,000 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $19.5m | 1.0% | 110,791 |  | Reduced −1,211 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $18.7m | 1.0% | 54,434 |  | Added +9,503 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $18.6m | 1.0% | 33,044 |  | Added +2,496 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $18.1m | 1.0% | 18,786 |  | Added +2,074 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $17.9m | 0.9% | 69,834 |  | Added +68,064 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $17.8m | 0.9% | 219,390 |  | Added +116,698 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $17.1m | 0.9% | 63,139 |  | Added +9,455 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $16.9m | 0.9% | 115,004 |  | Added +14,598 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $15.8m | 0.8% | 430,166 |  | Added +18,385 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $15.5m | 0.8% | 102,492 |  | Added +14,987 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $15.5m | 0.8% | 16,562 |  | Added +1,024 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $15.3m | 0.8% | 60,278 |  | Added +37,765 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $14.2m | 0.8% | 744,449 |  | Added +13,196 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $13.4m | 0.7% | 13,662 |  | Added +305 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $13.0m | 0.7% | 100,163 |  | Added +4,520 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $12.6m | 0.7% | 35,768 |  | Added +4,879 |
| TRANE TECHNOLOGIES PLC | SHS | $11.8m | 0.6% | 23,931 |  | Added +679 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $11.5m | 0.6% | 38,659 |  | Added +2,001 |
| ISHARES TR | RUS 1000 ETF | $11.5m | 0.6% | 28,109 |  | Added +720 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $11.2m | 0.6% | 97,761 |  | Added +231 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $10.6m | 0.6% | 90,451 |  | Added +5,975 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $10.5m | 0.6% | 48,203 |  | Added +5,968 |
| GARMIN LTD | SHS | $10.0m | 0.5% | 42,087 |  | Reduced −373 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $9.8m | 0.5% | 54,340 |  | Added +8,903 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $9.7m | 0.5% | 30,825 |  | Added +4,718 |
| ISHARES TR | CORE S&P TTL STK | $9.6m | 0.5% | 58,632 |  | Reduced −958 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $9.6m | 0.5% | 8,278 |  | Added +781 |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $9.5m | 0.5% | 16,497 |  | Added +1,939 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $9.5m | 0.5% | 18,501 |  | Added +2,054 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $9.4m | 0.5% | 23,088 |  | Added +4,139 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $9.1m | 0.5% | 21,800 |  | Added +2,992 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $9.0m | 0.5% | 107,387 |  | Added +31,936 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $8.8m | 0.5% | 31,983 |  | Added +3,283 |
| [MPLX LP (MPLX)](/companies/mplx.md) | COM UNIT REP LTD | $8.5m | 0.4% | 150,386 |  | Added +4,296 |
| ISHARES TR | CORE S&P500 ETF | $8.4m | 0.4% | 11,272 |  | Added +1,786 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $7.7m | 0.4% | 65,746 |  | Added +8,943 |
| ASTRAZENECA PLC | ORD | $7.3m | 0.4% | 38,731 |  | New +38,731 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $7.3m | 0.4% | 14,607 |  | Added +3,355 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $7.2m | 0.4% | 17,110 |  | Added +794 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $7.2m | 0.4% | 28,533 |  | Added +6,047 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $7.0m | 0.4% | 94,075 |  | Added +1,499 |
| ISHARES TR | CORE S&P SCP ETF | $6.8m | 0.4% | 45,888 |  | Added +9,135 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $6.8m | 0.4% | 11,658 |  | Added +500 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $6.7m | 0.4% | 49,195 |  | Added +7,146 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $6.6m | 0.4% | 47,542 |  | Added +8,636 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $6.2m | 0.3% | 13,109 |  | Added +1,713 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $6.2m | 0.3% | 32,482 |  | Added +4,829 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $5.9m | 0.3% | 52,225 |  | Added +2,478 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $5.9m | 0.3% | 46,544 |  | Added +7,754 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $5.9m | 0.3% | 26,583 |  | Added +2,725 |
| ISHARES INC | CORE MSCI EMKT | $5.6m | 0.3% | 67,867 |  | Reduced −3,818 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $5.6m | 0.3% | 20,534 |  | Added +3,570 |
| EATON CORP PLC | SHS | $5.6m | 0.3% | 13,030 |  | Added +964 |
| ISHARES TR | S&P 500 GRWT ETF | $5.5m | 0.3% | 39,741 |  | Reduced −13,284 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $5.4m | 0.3% | 40,061 |  | Added +3,355 |
| ISHARES TR | RUS MID CAP ETF | $5.1m | 0.3% | 45,810 |  | Reduced −4,352 |
| [SM ENERGY COMPANY (SM)](/companies/sm.md) | COM | $5.0m | 0.3% | 190,959 |  | New +190,959 |
| ASML HLDG NV | N Y REGISTRY SHS | $4.9m | 0.3% | 2,463 |  | Added +80 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $4.6m | 0.2% | 15,630 |  | Added +1,486 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $4.5m | 0.2% | 8,914 |  | Added +1,306 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $4.4m | 0.2% | 43,106 |  | Added +2,969 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $4.2m | 0.2% | 132,224 |  | Added +10,280 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $3.8m | 0.2% | 42,229 |  | Added +174 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $3.7m | 0.2% | 28,968 |  | Added +2,215 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $3.6m | 0.2% | 30,881 |  | Added +1,916 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $3.6m | 0.2% | 34,726 |  | Added +13,671 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $3.5m | 0.2% | 9,709 |  | Added +658 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $3.5m | 0.2% | 60,690 |  | Added +20,160 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $3.4m | 0.2% | 5,417 |  | Added +1,012 |
| SPDR SERIES TRUST | ST STR P500GRW | $3.4m | 0.2% | 28,556 |  | Unchanged |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $3.3m | 0.2% | 8,246 |  | Reduced −1,742 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $3.3m | 0.2% | 14,596 |  | Added +6,111 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $3.2m | 0.2% | 15,505 |  | Added +892 |
| [INFLEQTION INC (INFQ)](/companies/infq.md) | COM SHS | $3.2m | 0.2% | 237,878 |  | New +237,878 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $2.7m | 0.1% | 37,665 |  | Reduced −6,165 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $2.7m | 0.1% | 49,444 |  | Unchanged |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $2.6m | 0.1% | 16,600 |  | New +16,600 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $2.5m | 0.1% | 13,295 |  | Reduced −311 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $2.5m | 0.1% | 7,221 |  | Added +1,244 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $2.4m | 0.1% | 11,280 |  | Added +1,057 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $2.4m | 0.1% | 26,858 |  | Added +5,191 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $2.4m | 0.1% | 16,833 |  | Added +1,331 |
| ISHARES TR | RUS 1000 GRW ETF | $2.3m | 0.1% | 18,800 |  | Added +14,300 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $2.2m | 0.1% | 15,157 |  | Added +1,198 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $2.2m | 0.1% | 2,910 |  | Added +484 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $2.2m | 0.1% | 2,173 |  | Added +24 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $2.1m | 0.1% | 5,502 |  | Added +216 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $2.1m | 0.1% | 7,658 |  | Added +506 |
| ONEOK INC NEW | COM | $2.0m | 0.1% | 23,520 |  | Added +915 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $2.0m | 0.1% | 20,192 |  | Added +67 |
| INVESCO QQQ TR | UNIT SER 1 | $2.0m | 0.1% | 2,739 |  | Reduced −100 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.9m | 0.1% | 32,777 |  | Added +27,427 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $1.9m | 0.1% | 845 |  | Added +126 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $1.9m | 0.1% | 9,568 |  | Added +6,106 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $1.9m | 0.1% | 1,629 |  | Added +98 |
| LINDE PLC | SHS | $1.9m | <0.1% | 3,635 |  | Added +203 |
| ISHARES TR | MSCI EAFE ETF | $1.9m | <0.1% | 18,039 |  | Added +4,679 |
| ISHARES TR | S&P 500 VAL ETF | $1.8m | <0.1% | 7,973 |  | Added +359 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $1.8m | <0.1% | 1,863 |  | Added +277 |
| ISHARES TR | MSCI EMG MKT ETF | $1.8m | <0.1% | 25,869 |  | Unchanged |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $1.8m | <0.1% | 5,223 |  | Added +281 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $1.8m | <0.1% | 2,753 |  | Added +400 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $1.7m | <0.1% | 18,786 |  | Added +5,949 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $1.7m | <0.1% | 13,235 |  | Reduced −460 |
| [MASCO CORP (MAS)](/companies/mas.md) | COM | $1.7m | <0.1% | 20,397 |  | Added +1,506 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $1.6m | <0.1% | 5,698 |  | Added +125 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $1.6m | <0.1% | 3,651 |  | Added +1,036 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $1.6m | <0.1% | 16,316 |  | Added +1,470 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $1.6m | <0.1% | 4,222 |  | Reduced −256 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $1.6m | <0.1% | 13,399 |  | Reduced −4,115 |
| ISHARES TR | ISHS 5-10YR INVT | $1.5m | <0.1% | 28,370 |  | New +28,370 |
| [WESTERN MIDSTREAM PARTNERS L (WES)](/companies/wes.md) | COM UNIT LP INT | $1.5m | <0.1% | 34,402 |  | Unchanged |
| ISHARES TR | RUS 1000 VAL ETF | $1.5m | <0.1% | 6,085 |  | Unchanged |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $1.5m | <0.1% | 18,830 |  | New +18,830 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $1.5m | <0.1% | 3,983 |  | Unchanged |
| [DT MIDSTREAM INC (DTM)](/companies/dtm.md) | COMMON STOCK | $1.4m | <0.1% | 9,745 |  | Added +266 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $1.4m | <0.1% | 9,141 |  | Added +3,625 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $1.4m | <0.1% | 2,732 |  | Added +52 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $1.3m | <0.1% | 14,470 |  | Added +11,576 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $1.3m | <0.1% | 12,929 |  | Added +7,032 |
| CHUBB LIMITED | COM | $1.3m | <0.1% | 3,711 |  | Added +347 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $1.3m | <0.1% | 7,422 |  | Added +1,119 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $1.2m | <0.1% | 3,773 |  | Added +626 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $1.2m | <0.1% | 12,336 |  | Reduced −926 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $1.2m | <0.1% | 14,471 |  | Reduced −2,373 |
| [AT&T INC (T)](/companies/t.md) | COM | $1.2m | <0.1% | 56,661 |  | Added +11,312 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $1.2m | <0.1% | 1,547 |  | Added +397 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $1.2m | <0.1% | 4,870 |  | Added +36 |
| [TC ENERGY CORP (TRP)](/companies/trp.md) | COM | $1.2m | <0.1% | 17,545 |  | Added +134 |
| [CLOVER HEALTH INVESTMENTS CO (CLOV)](/companies/clov.md) | COM CL A | $1.2m | <0.1% | 220,000 |  | Unchanged |
| [PLAINS ALL AMERN PIPELINE L (PAA)](/companies/paa.md) | UNIT LTD PARTN | $1.1m | <0.1% | 50,885 |  | Added +2,000 |
| [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COM CL A | $1.1m | <0.1% | 128,813 |  | Unchanged |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $1.1m | <0.1% | 3,217 |  | Added +841 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $1.1m | <0.1% | 11,675 |  | Reduced −241 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $1.1m | <0.1% | 6,845 |  | Added +275 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $1.1m | <0.1% | 8,877 |  | Added +1,031 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $1.1m | <0.1% | 2,702 |  | Added +127 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $1.1m | <0.1% | 3,987 |  | Added +1,872 |
| ISHARES TR | CORE US AGGBD ET | $1.0m | <0.1% | 10,407 |  | Reduced −3,067 |
| [TEXAS CAP BANCSHARES INC (TCBI)](/companies/tcbi.md) | COM | $1.0m | <0.1% | 9,917 |  | Added +276 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $1.0m | <0.1% | 1,428 |  | Reduced −30 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $998.2k | <0.1% | 23,537 |  | Reduced −2,790 |
| MEDTRONIC PLC | SHS | $996.9k | <0.1% | 12,702 |  | Added +4,234 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $991.1k | <0.1% | 13,774 |  | Added +426 |
| ISHARES TR | S&P 100 ETF | $990.4k | <0.1% | 2,707 |  | Added +642 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $943.3k | <0.1% | 1,311 |  | Added +297 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $932.9k | <0.1% | 5,234 |  | Added +4,963 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $908.6k | <0.1% | 5,789 |  | Reduced −175 |
| WISDOMTREE TR | FLOATNG RAT TREA | $907.0k | <0.1% | 18,014 |  | Unchanged |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $903.3k | <0.1% | 3,980 |  | Reduced −60 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $893.6k | <0.1% | 11,593 |  | Added +683 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $890.6k | <0.1% | 12,439 |  | Added +3,353 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $888.2k | <0.1% | 36,870 |  | Added +5,787 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $877.7k | <0.1% | 4,125 |  | Added +274 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $874.1k | <0.1% | 3,422 |  | Added +165 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $869.6k | <0.1% | 2,455 |  | Added +163 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $856.5k | <0.1% | 1,920 |  | Added +242 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $851.4k | <0.1% | 7,920 |  | Added +2,768 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $847.0k | <0.1% | 4,583 |  | Added +149 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $844.5k | <0.1% | 3,236 |  | Reduced −16,957 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $841.6k | <0.1% | 18,415 |  | Unchanged |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $841.2k | <0.1% | 3,774 |  | Added +1,684 |
| ISHARES TR | BROAD USD HIGH | $839.1k | <0.1% | 22,662 |  | New +22,662 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $837.9k | <0.1% | 5,853 |  | Added +3,500 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $832.3k | <0.1% | 23,915 |  | New +23,915 |
| ISHARES TR | RUSSELL 2000 ETF | $828.8k | <0.1% | 2,759 |  | Added +182 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $823.3k | <0.1% | 3,677 |  | Added +733 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $821.1k | <0.1% | 2,219 |  | Reduced −34 |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $815.5k | <0.1% | 9,412 |  | Added +334 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $806.4k | <0.1% | 7,795 |  | Added +621 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $804.3k | <0.1% | 5,562 |  | Added +180 |
| JOHNSON CONTROLS INTERNATION | SHS | $804.3k | <0.1% | 5,505 |  | Added +60 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $804.2k | <0.1% | 2,568 |  | Reduced −92 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $797.4k | <0.1% | 2,316 |  | Reduced −528 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $788.0k | <0.1% | 8,437 |  | Added +195 |
| ISHARES TR | EAFE VALUE ETF | $777.8k | <0.1% | 10,161 |  | Unchanged |
| ISHARES TR | CORE MSCI INTL | $777.6k | <0.1% | 8,750 |  | New +8,750 |
| WISDOMTREE TR | US QTLY DIV GRT | $777.5k | <0.1% | 8,131 |  | Unchanged |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $775.9k | <0.1% | 2,293 |  | Added +602 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $770.1k | <0.1% | 5,906 |  | Reduced −16 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $748.4k | <0.1% | 1,064 |  | Unchanged |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $742.2k | <0.1% | 3,070 |  | Added +1,039 |
| [LOEWS CORP (L)](/companies/l.md) | COM | $737.0k | <0.1% | 6,510 |  | Added +177 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $730.6k | <0.1% | 645 |  | Added +150 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $729.1k | <0.1% | 1,435 |  | Added +302 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $726.8k | <0.1% | 1,298 |  | Added +298 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $721.4k | <0.1% | 1,923 |  | Added +35 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $717.3k | <0.1% | 8,682 |  | Added +7,235 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $716.0k | <0.1% | 7,760 |  | Reduced −883 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $715.1k | <0.1% | 8,443 |  | Added +2,157 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $712.1k | <0.1% | 5,361 |  | Added +2,214 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $708.2k | <0.1% | 1,831 |  | Added +1,024 |
| VANGUARD INDEX FDS | GROWTH ETF | $707.8k | <0.1% | 8,217 |  | Added +6,848 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $703.6k | <0.1% | 1,367 |  | Added +59 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $696.7k | <0.1% | 1,440 |  | Added +230 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $692.6k | <0.1% | 39,063 |  | Reduced −1,564 |
| [FLOTEK INDUSTRIES INC (FTK)](/companies/ftk.md) | COM NEW | $692.2k | <0.1% | 29,429 |  | Reduced −10,000 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $681.7k | <0.1% | 654 |  | Reduced −82 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $678.9k | <0.1% | 5,198 |  | Added +1,529 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $671.0k | <0.1% | 7,287 |  | Added +855 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $669.0k | <0.1% | 13,774 |  | Added +4,933 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $667.2k | <0.1% | 9,089 |  | Reduced −402 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $665.9k | <0.1% | 4,074 |  | Unchanged |
| [AMEREN CORP (AEE)](/companies/aee.md) | COM | $664.7k | <0.1% | 5,871 |  | Added +2,707 |
| [ADAMS DIVERSIFIED EQUITY FD (ADX)](/companies/adx.md) | COM | $663.7k | <0.1% | 25,976 |  | Reduced −2,130 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $656.7k | <0.1% | 9,101 |  | Reduced −264 |
| VANGUARD INDEX FDS | MID CAP ETF | $649.6k | <0.1% | 8,062 |  | Added +6,021 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $647.5k | <0.1% | 2,594 |  | New +2,594 |
| [MIMEDX GROUP INC (MDXG)](/companies/mdxg.md) | COM | $641.8k | <0.1% | 166,700 |  | Unchanged |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $631.8k | <0.1% | 2,336 |  | Reduced −263 |
| ISHARES TR | S&P MC 400GR ETF | $627.9k | <0.1% | 5,344 |  | New +5,344 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $622.8k | <0.1% | 4,548 |  | Added +1,139 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $613.7k | <0.1% | 4,932 |  | Added +268 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $604.1k | <0.1% | 437 |  | Added +38 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $603.9k | <0.1% | 2,755 |  | Unchanged |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $599.9k | <0.1% | 2,304 |  | Reduced −36 |
| [NATIONAL FUEL GAS CO (NFG)](/companies/nfg.md) | COM | $592.5k | <0.1% | 7,674 |  | Added +110 |
| [CAMDEN PPTY TR (CPT)](/companies/cpt.md) | SH BEN INT | $588.6k | <0.1% | 5,141 |  | Added +364 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $581.7k | <0.1% | 3,054 |  | Reduced −818 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $580.3k | <0.1% | 3,412 |  | Reduced −767 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $577.4k | <0.1% | 41,541 |  | Added +1,545 |
| [RBC BEARINGS INC (RBC)](/companies/rbc.md) | COM | $576.1k | <0.1% | 895 |  | Added +100 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $571.4k | <0.1% | 9,917 |  | Reduced −1,599 |
| FLEXSHARES TR | US QUALITY CAP | $557.4k | <0.1% | 6,202 |  | New +6,202 |
| [LIVE NATION ENTERTAINMENT IN (LYV)](/companies/lyv.md) | COM | $556.2k | <0.1% | 3,039 |  | New +3,039 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $554.1k | <0.1% | 3,537 |  | Reduced −4,120 |
| ISHARES INC | MSCI GBL MIN VOL | $553.2k | <0.1% | 4,601 |  | Unchanged |
| ROYAL CARIBBEAN GROUP | COM | $545.3k | <0.1% | 1,715 |  | Added +341 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $524.4k | <0.1% | 8,338 |  | Added +82 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $520.8k | <0.1% | 10,443 |  | Added +2,942 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $520.7k | <0.1% | 15,338 |  | Added +39 |
| ISHARES TR | MSCI USA QLT FCT | $518.7k | <0.1% | 2,364 |  | Reduced −2,247 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $516.2k | <0.1% | 2,342 |  | Reduced −1,849 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $516.0k | <0.1% | 1,825 |  | Reduced −392 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $511.7k | <0.1% | 11,008 |  | Added +81 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $510.9k | <0.1% | 1,128 |  | Reduced −9 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $510.6k | <0.1% | 4,354 |  | Unchanged |
| [BROADRIDGE FINL SOLUTIONS IN (BR)](/companies/br.md) | COM | $505.6k | <0.1% | 3,692 |  | Added +1,888 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $504.8k | <0.1% | 3,029 |  | Reduced −1,969 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $501.2k | <0.1% | 1,009 |  | Added +71 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $494.3k | <0.1% | 7,700 |  | New +7,700 |
| AON PLC | SHS CL A | $486.6k | <0.1% | 1,467 |  | Added +668 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $480.0k | <0.1% | 1,454 |  | Added +3 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $478.4k | <0.1% | 4,977 |  | Added +290 |
| VANGUARD INDEX FDS | VALUE ETF | $478.1k | <0.1% | 2,194 |  | Reduced −373 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $473.8k | <0.1% | 1,903 |  | Reduced −426 |
| [MAGNA INTL INC (MGA)](/companies/mga.md) | COM | $473.5k | <0.1% | 7,211 |  | Unchanged |
| [VENTAS INC (VTR)](/companies/vtr.md) | COM | $472.7k | <0.1% | 5,323 |  | Reduced −11 |
| [TD SYNNEX CORPORATION (SNX)](/companies/snx.md) | COM | $470.8k | <0.1% | 1,761 |  | Reduced −86 |
| [VODAFONE GROUP PLC (VOD)](/companies/vod.md) | SPONSORED ADR | $468.4k | <0.1% | 35,416 |  | Reduced −6,175 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $467.1k | <0.1% | 7,732 |  | Added +493 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $464.0k | <0.1% | 2,866 |  | Reduced −78 |
| [HUNT J B TRANS SVCS INC (JBHT)](/companies/jbht.md) | COM | $454.3k | <0.1% | 1,571 |  | Added +561 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $453.7k | <0.1% | 1,684 |  | Added +479 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $447.9k | <0.1% | 1,819 |  | Added +79 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $445.6k | <0.1% | 5,332 |  | Added +1,758 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $442.6k | <0.1% | 2,703 |  | Added +491 |
| [THOR INDS INC (THO)](/companies/tho.md) | COM | $442.4k | <0.1% | 5,886 |  | Added +857 |
| [LENNAR CORP (LEN)](/companies/len.md) | CL A | $442.0k | <0.1% | 4,884 |  | Reduced −62,962 |
| CRH PLC | ORD | $441.1k | <0.1% | 4,110 |  | New +4,110 |
| SPDR SERIES TRUST | ST STR SP BIOT | $439.4k | <0.1% | 2,776 |  | Added +1,520 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $437.7k | <0.1% | 3,917 |  | Added +44 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $435.2k | <0.1% | 2,876 |  | Added +73 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $431.1k | <0.1% | 9,069 |  | Added +160 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $430.6k | <0.1% | 22,538 |  | Added +12,232 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $428.8k | <0.1% | 4,740 |  | Added +292 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $428.5k | <0.1% | 4,575 |  | Added +219 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $426.6k | <0.1% | 809 |  | Added +91 |
| [XPO INC (XPO)](/companies/xpo.md) | COM | $424.2k | <0.1% | 2,064 |  | New +2,064 |
| SPDR SERIES TRUST | ST STR SP HOME | $417.4k | <0.1% | 3,612 |  | Unchanged |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $417.1k | <0.1% | 15,056 |  | Unchanged |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $416.2k | <0.1% | 4,480 |  | Added +1,239 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $416.1k | <0.1% | 5,525 |  | Unchanged |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $415.5k | <0.1% | 3,554 |  | Added +880 |
| ISHARES TR | CORE DIV GRWTH | $415.3k | <0.1% | 5,479 |  | Unchanged |
| [BLUE OWL CAPITAL CORPORATION (OBDC)](/companies/obdc.md) | COM | $415.2k | <0.1% | 38,197 |  | Unchanged |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $413.6k | <0.1% | 3,586 |  | Added +1,337 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $412.7k | <0.1% | 5,743 |  | Added +1,980 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $412.5k | <0.1% | 6,065 |  | Unchanged |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $410.1k | <0.1% | 516 |  | Added +20 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $408.0k | <0.1% | 781 |  | Unchanged |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $407.6k | <0.1% | 2,270 |  | Reduced −48 |
| [DARLING INGREDIENTS INC (DAR)](/companies/dar.md) | COM | $405.8k | <0.1% | 7,429 |  | Reduced −196 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $401.0k | <0.1% | 1,956 |  | Added +626 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $385.3k | <0.1% | 2,365 |  | Added +723 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $384.2k | <0.1% | 3,138 |  | New +3,138 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $379.7k | <0.1% | 7,083 |  | Unchanged |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $378.9k | <0.1% | 6,116 |  | Added +1,339 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $378.3k | <0.1% | 284 |  | Added +48 |
| VANECK ETF TRUST | GOLD MINERS ETF | $377.3k | <0.1% | 5,000 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP DIV | $376.5k | <0.1% | 2,474 |  | Reduced −34 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $376.1k | <0.1% | 5,127 |  | Added +139 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $374.0k | <0.1% | 1,575 |  | Added +153 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $373.4k | <0.1% | 1,286 |  | Added +232 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $372.2k | <0.1% | 1,429 |  | Reduced −302 |
| [PACKAGING CORP AMER (PKG)](/companies/pkg.md) | COM | $368.6k | <0.1% | 1,547 |  | Added +113 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $368.3k | <0.1% | 3,673 |  | Added +207 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $368.2k | <0.1% | 1,726 |  | New +1,726 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $366.1k | <0.1% | 1,720 |  | Added +46 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $365.6k | <0.1% | 13,769 |  | Added +4,857 |
| LIBERTY GLOBAL LTD | COM CL A | $364.7k | <0.1% | 32,079 |  | Unchanged |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $363.1k | <0.1% | 1,967 |  | Added +170 |
| ELECTRONIC ARTS INC | COM | $362.9k | <0.1% | 1,770 |  | Unchanged |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $357.4k | <0.1% | 4,094 |  | New +4,094 |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $357.2k | <0.1% | 2,715 |  | New +2,715 |
| [KINROSS GOLD CORP (KGC)](/companies/kgc.md) | COM | $354.3k | <0.1% | 15,000 |  | Unchanged |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $353.7k | <0.1% | 6,361 |  | Added +1,875 |
| [KEURIG DR PEPPER INC (KDP)](/companies/kdp.md) | COM | $353.5k | <0.1% | 10,802 |  | Added +1,921 |
| TE CONNECTIVITY PLC | ORD SHS | $353.5k | <0.1% | 1,757 |  | New +1,757 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $352.8k | <0.1% | 1,573 |  | Reduced −76 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $351.0k | <0.1% | 1,260 |  | Reduced −596 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $350.9k | <0.1% | 709 |  | Added +21 |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $350.6k | <0.1% | 1,654 |  | Added +178 |
| GLOBAL X FDS | GLOBAL X SILVER | $348.6k | <0.1% | 4,500 |  | Unchanged |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $347.4k | <0.1% | 14,152 |  | Reduced −5,053 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $345.5k | <0.1% | 1,599 |  | Added +53 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $345.3k | <0.1% | 1,923 |  | Added +145 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $344.1k | <0.1% | 7,628 |  | New +7,628 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $343.6k | <0.1% | 4,375 |  | New +4,375 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $342.7k | <0.1% | 7,135 |  | Reduced −62 |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COM | $342.1k | <0.1% | 1,986 |  | Reduced −143 |
| [COMMUNITY HEALTH SYS INC NEW (CYH)](/companies/cyh.md) | COM | $334.0k | <0.1% | 100,000 |  | Unchanged |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $333.5k | <0.1% | 1,973 |  | Added +84 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $330.1k | <0.1% | 6,257 |  | Unchanged |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $329.8k | <0.1% | 1,966 |  | Reduced −428 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $328.3k | <0.1% | 1,102 |  | New +1,102 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $327.6k | <0.1% | 5,900 |  | Added +2,960 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $327.5k | <0.1% | 1,687 |  | Added +523 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $326.7k | <0.1% | 6,110 |  | Unchanged |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $326.0k | <0.1% | 2,055 |  | Added +383 |
| [ARROW ELECTRS INC (ARW)](/companies/arw.md) | COM | $325.0k | <0.1% | 1,523 |  | Reduced −2,194 |
| PROSHARES TR | S&P 500 DV ARIST | $323.4k | <0.1% | 5,758 |  | Added +829 |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $320.7k | <0.1% | 7,544 |  | New +7,544 |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $320.7k | <0.1% | 1,924 |  | Reduced −36 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $320.6k | <0.1% | 1,019 |  | Added +67 |
| [VERISIGN INC (VRSN)](/companies/vrsn.md) | COM | $320.5k | <0.1% | 1,274 |  | New +1,274 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $319.9k | <0.1% | 1,886 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $318.6k | <0.1% | 1,720 |  | Added +126 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $317.4k | <0.1% | 4,648 |  | Added +184 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $317.4k | <0.1% | 2,683 |  | Added +789 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $315.8k | <0.1% | 2,855 |  | Added +95 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $310.0k | <0.1% | 926 |  | New +926 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $309.7k | <0.1% | 11,319 |  | Reduced −1,021 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $299.9k | <0.1% | 5,183 |  | Added +1,669 |
| [OGE ENERGY CORP (OGE)](/companies/oge.md) | COM | $299.7k | <0.1% | 6,159 |  | Unchanged |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $298.6k | <0.1% | 1,298 |  | New +1,298 |
| [LENNAR CORP (LEN)](/companies/len.md) | CL B | $297.5k | <0.1% | 3,354 |  | Added +2,333 |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $296.6k | <0.1% | 2,348 |  | Added +24 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $296.4k | <0.1% | 1,686 |  | Reduced −97 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $295.4k | <0.1% | 1,529 |  | Reduced −40 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $288.3k | <0.1% | 2,400 |  | Reduced −51 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $286.5k | <0.1% | 6,120 |  | Unchanged |
| [PRINCIPAL FINANCIAL GROUP IN (PFG)](/companies/pfg.md) | COM | $285.0k | <0.1% | 2,644 |  | Added +35 |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $283.1k | <0.1% | 755 |  | Reduced −41 |
| [REGAL REXNORD CORPORATION (RRX)](/companies/rrx.md) | COM | $282.6k | <0.1% | 1,202 |  | New +1,202 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $282.5k | <0.1% | 1,767 |  | Reduced −233 |
| [GARTNER INC (IT)](/companies/it.md) | COM | $280.6k | <0.1% | 2,165 |  | New +2,165 |
| VANGUARD WORLD FD | CONSUM DIS ETF | $279.2k | <0.1% | 704 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $277.7k | <0.1% | 1,750 |  | Reduced −145 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $273.1k | <0.1% | 2,488 |  | New +2,488 |
| [BRITISH AMERN TOB PLC (BTI)](/companies/bti.md) | SPONSORED ADR | $272.7k | <0.1% | 4,416 |  | Reduced −159 |
| [NORDSON CORP (NDSN)](/companies/ndsn.md) | COM | $271.5k | <0.1% | 900 |  | Added +90 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $269.6k | <0.1% | 3,184 |  | Added +101 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $269.4k | <0.1% | 691 |  | Reduced −348 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $269.4k | <0.1% | 198 |  | New +198 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $267.7k | <0.1% | 1,125 |  | Added +104 |
| ISHARES TR | SP SMCP600VL ETF | $266.5k | <0.1% | 1,950 |  | Unchanged |
| NXP SEMICONDUCTORS N V | COM | $266.1k | <0.1% | 947 |  | New +947 |
| [EVERCORE INC (EVR)](/companies/evr.md) | CLASS A | $263.9k | <0.1% | 773 |  | Unchanged |
| [NETAPP INC (NTAP)](/companies/ntap.md) | COM | $263.1k | <0.1% | 1,700 |  | New +1,700 |
| WARNER BROS DISCOVERY INC | COM SER A | $262.0k | <0.1% | 9,826 |  | Added +728 |
| [HESS MIDSTREAM LP (HESM)](/companies/hesm.md) | CL A SHS | $262.0k | <0.1% | 6,967 |  | Unchanged |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $261.5k | <0.1% | 4,349 |  | Added +65 |
| [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COM | $261.4k | <0.1% | 2,299 |  | New +2,299 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $259.0k | <0.1% | 470 |  | New +470 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $256.9k | <0.1% | 5,949 |  | Reduced −2,634 |
| [WEST PHARMACEUTICAL SVSC INC (WST)](/companies/wst.md) | COM | $256.3k | <0.1% | 714 |  | New +714 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $256.0k | <0.1% | 1,650 |  | Unchanged |
| [NVR INC (NVR)](/companies/nvr.md) | COM | $252.1k | <0.1% | 37 |  | New +37 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $250.3k | <0.1% | 2,731 |  | Unchanged |
| [US FOODS HLDG CORP (USFD)](/companies/usfd.md) | COM | $250.1k | <0.1% | 2,445 |  | New +2,445 |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $250.0k | <0.1% | 1,050 |  | New +1,050 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $249.6k | <0.1% | 2,186 |  | New +2,186 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $249.1k | <0.1% | 1,832 |  | New +1,832 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $249.1k | <0.1% | 5,343 |  | Added +228 |
| [GODADDY INC (GDDY)](/companies/gddy.md) | CL A | $247.4k | <0.1% | 2,915 |  | New +2,915 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $247.0k | <0.1% | 1,688 |  | Added +296 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $247.0k | <0.1% | 595 |  | Reduced −118 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $246.3k | <0.1% | 2,605 |  | New +2,605 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $246.1k | <0.1% | 624 |  | New +624 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $245.4k | <0.1% | 286 |  | New +286 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $245.1k | <0.1% | 2,440 |  | New +2,440 |
| [KEYCORP (KEY)](/companies/key.md) | COM | $243.5k | <0.1% | 10,565 |  | Reduced −28 |
| [PJT PARTNERS INC (PJT)](/companies/pjt.md) | COM CL A | $242.8k | <0.1% | 1,611 |  | Added +130 |
| [LANDBRIDGE COMPANY LLC (LB)](/companies/lb.md) | CL A | $237.7k | <0.1% | 3,000 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $236.8k | <0.1% | 2,210 |  | Unchanged |
| SPOTIFY TECHNOLOGY S A | SHS | $235.2k | <0.1% | 511 |  | New +511 |
| STERIS PLC | SHS USD | $234.0k | <0.1% | 1,108 |  | New +1,108 |
| ALLEGION PLC | ORD SHS | $232.4k | <0.1% | 1,654 |  | Reduced −177 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $230.0k | <0.1% | 1,607 |  | New +1,607 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $229.4k | <0.1% | 1,567 |  | Reduced −9 |
| [VULCAN MATLS CO (VMC)](/companies/vmc.md) | COM | $228.3k | <0.1% | 774 |  | Added +35 |
| [CLEAN HARBORS INC (CLH)](/companies/clh.md) | COM | $226.4k | <0.1% | 757 |  | New +757 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $224.7k | <0.1% | 3,015 |  | New +3,015 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $224.7k | <0.1% | 3,424 |  | New +3,424 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $222.4k | <0.1% | 1,266 |  | New +1,266 |
| [PTC INC (PTC)](/companies/ptc.md) | COM | $221.7k | <0.1% | 1,951 |  | New +1,951 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | $218.7k | <0.1% | 2,000 |  | Unchanged |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM | $218.2k | <0.1% | 1,255 |  | New +1,255 |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COM | $218.0k | <0.1% | 1,058 |  | New +1,058 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $217.7k | <0.1% | 5,100 |  | Reduced −2,739 |
| ISHARES TR | CORE HIGH DV ETF | $217.1k | <0.1% | 7,920 |  | Added +6,336 |
| [EVERGY INC (EVRG)](/companies/evrg.md) | COM | $217.0k | <0.1% | 2,511 |  | New +2,511 |
| ISHARES TR | GLOBAL ENERG ETF | $216.8k | <0.1% | 4,412 |  | Unchanged |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $216.5k | <0.1% | 2,004 |  | New +2,004 |
| [DTE ENERGY CO (DTE)](/companies/dte.md) | COM | $215.2k | <0.1% | 1,412 |  | New +1,412 |
| ISHARES TR | SELECT DIVID ETF | $212.3k | <0.1% | 1,358 |  | Unchanged |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $211.9k | <0.1% | 923 |  | Reduced −374 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $211.4k | <0.1% | 339 |  | Reduced −115 |
| [UL SOLUTIONS INC (ULS)](/companies/uls.md) | CLASS A COM SHS | $208.2k | <0.1% | 2,054 |  | New +2,054 |
| [MAIN STR CAP CORP (MAIN)](/companies/main.md) | COM | $207.5k | <0.1% | 4,000 |  | Unchanged |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $206.9k | <0.1% | 2,953 |  | New +2,953 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $205.4k | <0.1% | 5,004 |  | New +5,004 |
| ANGLOGOLD ASHANTI PLC | COM SHS | $204.6k | <0.1% | 2,529 |  | Unchanged |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $204.5k | <0.1% | 918 |  | New +918 |
| [MODERNA INC (MRNA)](/companies/mrna.md) | COM | $203.0k | <0.1% | 2,899 |  | New +2,899 |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $201.7k | <0.1% | 5,207 |  | New +5,207 |
| [CHURCH & DWIGHT CO INC (CHD)](/companies/chd.md) | COM | $200.3k | <0.1% | 2,067 |  | New +2,067 |
| [THE TRADE DESK INC (TTD)](/companies/ttd.md) | COM CL A | $192.0k | <0.1% | 10,617 |  | New +10,617 |
| [GREENFIRE RES LTD NEW (GFR)](/companies/gfr.md) | COM SHS | $190.7k | <0.1% | 33,750 |  | Added +11,500 |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COM VTG | $188.7k | <0.1% | 3,736 |  | New +3,736 |
| [KIMBELL RTY PARTNERS LP (KRP)](/companies/krp.md) | UNIT | $188.5k | <0.1% | 12,975 |  | Added +2,000 |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $186.4k | <0.1% | 11,739 |  | Reduced −190 |
| VANECK ETF TRUST | URANI NUCLE ETF | $181.7k | <0.1% | 1,567 |  | Reduced −400 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $162.8k | <0.1% | 3,584 |  | Added +1,392 |
| VANGUARD INDEX FDS | SMALL CP ETF | $161.3k | <0.1% | 532 |  | Unchanged |
| ISHARES TR | S&P MC 400VL ETF | $161.0k | <0.1% | 1,090 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $154.0k | <0.1% | 1,854 |  | Unchanged |
| GLOBAL X FDS | US INFR DEV ETF | $144.4k | <0.1% | 2,450 |  | Reduced −550 |
| SPDR SERIES TRUST | ST STR SP REGBNK | $141.5k | <0.1% | 1,891 |  | New +1,891 |
| [BLACK STONE MINERALS L P (BSM)](/companies/bsm.md) | COM UNIT | $139.7k | <0.1% | 10,000 |  | New +10,000 |
| [CONAGRA BRANDS INC (CAG)](/companies/cag.md) | COM | $137.2k | <0.1% | 10,193 |  | New +10,193 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $131.9k | <0.1% | 990 |  | New +990 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | $130.2k | <0.1% | 457 |  | New +457 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $129.0k | <0.1% | 375 |  | Unchanged |
| ISHARES TR | MSCI USA MIN ETF | $128.7k | <0.1% | 1,334 |  | Unchanged |
| ISHARES INC | MSCI JAPAN ETF | $113.6k | <0.1% | 1,218 |  | New +1,218 |
| SPDR SERIES TRUST | ST STR P500ETF | $97.3k | <0.1% | 1,107 |  | Added +724 |
| SPDR SERIES TRUST | ST STR SP400GRW | $85.4k | <0.1% | 762 |  | Unchanged |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $83.4k | <0.1% | 300 | Call | New +300 |
| VANGUARD WORLD FD | MEGA CAP INDEX | $82.1k | <0.1% | 300 |  | Unchanged |
| ISHARES TR | MSCI AC ASIA ETF | $82.0k | <0.1% | 687 |  | Unchanged |
| SPDR SERIES TRUST | SP O&G EXPL PRO | $79.5k | <0.1% | 514 |  | New +514 |
| ISHARES TR | U.S. TECH ETF | $77.7k | <0.1% | 308 |  | Reduced −660 |
| ISHARES INC | MSCI BRAZIL ETF | $69.7k | <0.1% | 2,018 |  | Added +1,855 |
| GLOBAL X FDS | GLOBAL X COPPER | $65.4k | <0.1% | 850 |  | Unchanged |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $63.1k | <0.1% | 1,513 |  | Unchanged |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | $62.4k | <0.1% | 628 |  | Unchanged |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COM NON VTG | $55.0k | <0.1% | 1,090 |  | New +1,090 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $52.0k | <0.1% | 500 |  | Reduced −250 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $49.4k | <0.1% | 957 |  | Added +3 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $49.0k | <0.1% | 1,112 |  | Unchanged |
| VANGUARD WORLD FD | HEALTH CAR ETF | $44.9k | <0.1% | 150 |  | Unchanged |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $42.9k | <0.1% | 119 |  | Unchanged |
| VANGUARD WORLD FD | COMM SRVC ETF | $42.1k | <0.1% | 229 |  | Unchanged |
| [BANCO BRADESCO S A (BBD)](/companies/bbd.md) | SP ADR PFD NEW | $41.4k | <0.1% | 11,900 |  | New +11,900 |
| ISHARES TR | MSCI USA MMENTM | $37.0k | <0.1% | 108 |  | Unchanged |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $37.0k | <0.1% | 673 |  | Unchanged |
| ISHARES TR | U.S. BAS MTL ETF | $37.0k | <0.1% | 206 |  | Unchanged |
| ISHARES TR | MSCI INTL MOMENT | $34.7k | <0.1% | 650 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $26.3k | <0.1% | 495 |  | Added +165 |
| ISHARES TR | MSCI UK ETF NEW | $23.6k | <0.1% | 512 |  | New +512 |
| OCCIDENTAL PETE CORP | \*W EXP 08/03/202 | $23.3k | <0.1% | 875 |  | Unchanged |
| ISHARES INC | MSCI CDA ETF | $22.8k | <0.1% | 395 |  | Unchanged |
| VANGUARD WORLD FD | CONSUM STP ETF | $22.5k | <0.1% | 100 |  | Unchanged |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $22.3k | <0.1% | 598 |  | Reduced −324 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $21.3k | <0.1% | 516 |  | Unchanged |
| ISHARES TR | RUS 2000 VAL ETF | $18.8k | <0.1% | 85 |  | Unchanged |
| ISHARES INC | MSCI SWITZERLAND | $17.9k | <0.1% | 285 |  | Unchanged |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $17.3k | <0.1% | 555 |  | Unchanged |
| ISHARES TR | US OIL GS EX ETF | $14.8k | <0.1% | 135 |  | Unchanged |
| VANGUARD WORLD FD | INF TECH ETF | $14.3k | <0.1% | 120 |  | Added +105 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $13.7k | <0.1% | 339 |  | Unchanged |
| J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | $10.6k | <0.1% | 177 |  | Unchanged |
| ISHARES TR | MSCI ACWI EX US | $8.8k | <0.1% | 116 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $8.2k | <0.1% | 162 |  | Reduced −128 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $8.0k | <0.1% | 83 |  | Unchanged |
| ISHARES TR | RUS 2000 GRW ETF | $7.9k | <0.1% | 20 |  | Unchanged |
| VANGUARD WORLD FD | MATERIALS ETF | $6.6k | <0.1% | 29 |  | Unchanged |
| VANGUARD INDEX FDS | SM CP VAL ETF | $4.4k | <0.1% | 18 |  | Unchanged |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $3.8k | <0.1% | 19 |  | Reduced −14 |
| ISHARES INC | MSCI EM ASIA ETF | $2.5k | <0.1% | 21 |  | 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $12 | <0.1% | 0 |  | Sold out −1 |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,031 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,220 |
| [APA CORPORATION (APA)](/companies/apa.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,064 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,333 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $0 | 0.0% | 0 |  | Sold out −75 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −5,000 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | $0 | 0.0% | 0 |  | Sold out −3,991 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,494 |
| [CENOVUS ENERGY INC (CVE)](/companies/cve.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,000 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −1,364 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | $0 | 0.0% | 0 |  | Sold out −167 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $0 | 0.0% | 0 |  | Sold out −180 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $0 | 0.0% | 0 |  | Sold out −311 |
| [EPSILON ENERGY LTD (EPSN)](/companies/epsn.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,500 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,994 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −935 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,775 |
| GLOBAL X FDS | ARTIFICIAL ETF | $0 | 0.0% | 0 |  | Sold out −500 |
| GLOBAL X FDS | GLB X MLP ENRG I | $0 | 0.0% | 0 |  | Sold out −394 |
| GLOBAL X FDS | GLBL X MLP ETF | $0 | 0.0% | 0 |  | Sold out −1,900 |
| GLOBAL X FDS | RUSSELL 2000 | $0 | 0.0% | 0 |  | Sold out −1,010 |
| GLOBAL X FDS | S&P 500 COVERED | $0 | 0.0% | 0 |  | Sold out −504 |
| GLOBAL X FDS | NASDAQ 100 COVER | $0 | 0.0% | 0 |  | Sold out −1,010 |
| GLOBAL X FDS | RBTCS ARTFL INTE | $0 | 0.0% | 0 |  | Sold out −750 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −11,253 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $0 | 0.0% | 0 |  | Sold out −1,000 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $0 | 0.0% | 0 |  | Sold out −3,303 |
| ISHARES TR | U.S. INSRNCE ETF | $0 | 0.0% | 0 |  | Sold out −200 |
| ISHARES TR | MSCI INTL QUALTY | $0 | 0.0% | 0 |  | Sold out −500 |
| ISHARES TR | CORE 1 5 YR USD | $0 | 0.0% | 0 |  | Sold out −905 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $0 | 0.0% | 0 |  | Sold out −5,014 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −3,733 |
| [PRIME MEDICINE INC (PRME)](/companies/prme.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,000 |
| [PURECYCLE TECHNOLOGIES INC (PCT)](/companies/pct.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,205 |
| [RESMED INC (RMD)](/companies/rmd.md) | COM | $0 | 0.0% | 0 |  | Sold out −994 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −475 |
| SPDR SERIES TRUST | STATE STRET SPDR | $0 | 0.0% | 0 |  | Sold out −2,750 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −175 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −110 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −80 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −250 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | $0 | 0.0% | 0 |  | Sold out −6,280 |
| [TRIMBLE INC (TRMB)](/companies/trmb.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,652 |
| [TYLER TECHNOLOGIES INC (TYL)](/companies/tyl.md) | COM | $0 | 0.0% | 0 |  | Sold out −685 |
| [UBIQUITI INC (UI)](/companies/ui.md) | COM | $0 | 0.0% | 0 |  | Sold out −349 |
| VANECK ETF TRUST | IG FLOATING RATE | $0 | 0.0% | 0 |  | Sold out −6,014 |

Source: SEC EDGAR, Form 13F-HR, accession 0001398344-26-012789. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.