# SEEDS INVESTOR LLC: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 2021047.

- Quarter ended: 2026-06-30
- Filed: 2026-08-12
- Reported value: $973.3m
- Positions: 379 (379 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/2021047/000202104726000005/

## 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 | TOTAL STK MKT | $54.5m | 5.6% | 147,295 |  | Added +6,621 |
| ISHARES TR | NATIONAL MUN ETF | $49.9m | 5.1% | 463,913 |  | Added +54,718 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $49.6m | 5.1% | 72,166 |  | Added +15,738 |
| INVESCO QQQ TR | UNIT SER 1 | $38.8m | 4.0% | 52,680 |  | Added +49,099 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $34.3m | 3.5% | 45,947 |  | Added +31,913 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $20.3m | 2.1% | 403,044 |  | Added +32,057 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $20.2m | 2.1% | 417,926 |  | Added +45,311 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $20.1m | 2.1% | 198,242 |  | Added +4,138 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | $16.5m | 1.7% | 163,498 |  | Reduced −103 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $16.4m | 1.7% | 56,790 |  | Added +7,197 |
| ISHARES TR | ESG ADVAN ETF | $15.9m | 1.6% | 366,740 |  | Reduced −3,764 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $13.9m | 1.4% | 69,387 |  | Added +2,766 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | $13.5m | 1.4% | 258,358 |  | Added +1,415 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $13.0m | 1.3% | 154,891 |  | Reduced −499 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $12.3m | 1.3% | 162,857 |  | Added +26,994 |
| ISHARES TR | CORE UNIVRSL USD | $11.2m | 1.2% | 242,729 |  | Reduced −22,885 |
| ISHARES TR | MBS ETF | $11.1m | 1.1% | 117,931 |  | Added +4,538 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $10.8m | 1.1% | 4,731 |  | Added +4,347 |
| SPDR SERIES TRUST | ST STR SP500FF | $10.6m | 1.1% | 173,168 |  | Added +30,774 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $10.4m | 1.1% | 135,734 |  | Reduced −10,972 |
| ISHARES TR | CORE S&P MCP ETF | $10.1m | 1.0% | 130,566 |  | Added +48,610 |
| ISHARES TR | TRS FLT RT BD | $10.1m | 1.0% | 198,773 |  | Added +32,090 |
| VANGUARD INDEX FDS | GROWTH ETF | $9.7m | 1.0% | 112,693 |  | Added +97,979 |
| J P MORGAN EXCHANGE TRADED F | SUST MUNI IN ETF | $8.9m | 0.9% | 177,353 |  | Added +8,290 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $8.3m | 0.8% | 23,383 |  | Added +1,268 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $7.8m | 0.8% | 11,075 |  | Reduced −831 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $7.5m | 0.8% | 19,974 |  | Added +776 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $7.2m | 0.7% | 78,802 |  | Added +53,831 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $7.0m | 0.7% | 29,411 |  | Added +6,945 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | $6.9m | 0.7% | 149,733 |  | Reduced −242 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $6.8m | 0.7% | 9,461 |  | Added +5,591 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $6.8m | 0.7% | 5,874 |  | Added +3,995 |
| ISHARES TR | USD GRN BOND ETF | $6.7m | 0.7% | 140,678 |  | Added +850 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $6.5m | 0.7% | 14,960 |  | Added +8,495 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $6.3m | 0.6% | 120,883 |  | Added +16,969 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $6.2m | 0.6% | 9,750 |  | Added +7,423 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $6.0m | 0.6% | 89,098 |  | Added +16,036 |
| ISHARES TR | CORE 1 5 YR USD | $6.0m | 0.6% | 123,851 |  | Added +10,120 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $5.9m | 0.6% | 251,214 |  | Added +13,965 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $5.8m | 0.6% | 209,550 |  | Added +28,165 |
| ISHARES TR | US TREAS BD ETF | $5.5m | 0.6% | 240,454 |  | Reduced −5,113 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $5.3m | 0.5% | 77,492 |  | Added +11,754 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $5.3m | 0.5% | 14,928 |  | Added +1,543 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $5.3m | 0.5% | 9,181 |  | Added +6,365 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | $5.2m | 0.5% | 70,890 |  | Added +14,098 |
| [ABRDN SILVER ETF TRUST (SIVR)](/companies/sivr.md) | PHYSCL SILVR SHS | $5.2m | 0.5% | 93,002 |  | Added +15,317 |
| ISHARES TR | LONG TERM MUNI | $4.9m | 0.5% | 96,615 |  | Added +5,297 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $4.9m | 0.5% | 35,096 |  | New +35,096 |
| ISHARES TR | CORE S&P500 ETF | $4.8m | 0.5% | 6,470 |  | Added +3,420 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | $4.7m | 0.5% | 93,682 |  | Added +2,570 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $4.7m | 0.5% | 15,612 |  | Added +15,135 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $4.6m | 0.5% | 28,212 |  | New +28,212 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $4.6m | 0.5% | 12,058 |  | Reduced −462 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $4.5m | 0.5% | 4,662 |  | New +4,662 |
| ISHARES TR | ESG AWRE 1 5 YR | $4.4m | 0.5% | 176,522 |  | Added +2,557 |
| VANGUARD INDEX FDS | VALUE ETF | $4.4m | 0.4% | 20,091 |  | Reduced −531 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $4.3m | 0.4% | 8,854 |  | Added +5,603 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $4.3m | 0.4% | 16,916 |  | Added +13,109 |
| EA SERIES TRUST | ALPHA ARCHITECT | $4.3m | 0.4% | 47,198 |  | Added +12,485 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $4.1m | 0.4% | 2,055 |  | Added +1,809 |
| FRANKLIN TEMPLETON ETF TR | MUNICIPAL GRN BD | $4.0m | 0.4% | 165,782 |  | Added +15,942 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $3.9m | 0.4% | 11,375 |  | New +11,375 |
| MORGAN STANLEY ETF TRUST | CALVE INDEX ETF | $3.9m | 0.4% | 45,308 |  | Added +12,776 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $3.8m | 0.4% | 4,436 |  | Added +3,274 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $3.8m | 0.4% | 41,344 |  | Added +19,115 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $3.7m | 0.4% | 17,497 |  | Added +11,080 |
| SPDR SERIES TRUST | ST STR SP600 SML | $3.7m | 0.4% | 64,386 |  | Reduced −17,290 |
| [ETFS GOLD TR (SGOL)](/companies/sgol.md) | PHYSCL GOLD SHS | $3.7m | 0.4% | 96,681 |  | Added +1,444 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $3.7m | 0.4% | 51,751 |  | Reduced −14,878 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $3.7m | 0.4% | 9,344 |  | Added +6,290 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | $3.7m | 0.4% | 155,994 |  | Added +14,455 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $3.6m | 0.4% | 11,940 |  | New +11,940 |
| ISHARES TR | CORE S&P US GWT | $3.5m | 0.4% | 18,731 |  | Added +3,144 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $3.4m | 0.4% | 7,927 |  | New +7,927 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $3.4m | 0.3% | 7,108 |  | Reduced −120 |
| ISHARES INC | MSCI EMRG CHN | $3.3m | 0.3% | 32,325 |  | Added +15,367 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $3.1m | 0.3% | 69,763 |  | New +69,763 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $3.1m | 0.3% | 6,341 |  | New +6,341 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $3.0m | 0.3% | 2,515 |  | Added +553 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $3.0m | 0.3% | 38,042 |  | Added +16,362 |
| ISHARES TR | CORE S&P SCP ETF | $3.0m | 0.3% | 20,119 |  | Added +1,733 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $2.8m | 0.3% | 7,850 |  | New +7,850 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $2.8m | 0.3% | 47,339 |  | Added +27,711 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $2.7m | 0.3% | 8,159 |  | Added +1,002 |
| ISHARES TR | ESG SELECT SCRE | $2.7m | 0.3% | 51,016 |  | Added +14,972 |
| ISHARES TR | ESG AWARE MSCI | $2.6m | 0.3% | 46,902 |  | Added +7,105 |
| AMERICAN CENTY ETF TR | AVANTIS  US LARG | $2.6m | 0.3% | 28,819 |  | Added +5,615 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $2.6m | 0.3% | 10,511 |  | Reduced −77 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $2.4m | 0.3% | 19,611 |  | Added +2,567 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $2.4m | 0.2% | 91,679 |  | Reduced −4,921 |
| SPDR SERIES TRUST | SPDR S&P 500 ESG | $2.4m | 0.2% | 33,274 |  | Added +1,891 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $2.3m | 0.2% | 81,072 |  | Reduced −74,263 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $2.3m | 0.2% | 6,749 |  | Added +1,810 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $2.3m | 0.2% | 51,967 |  | New +51,967 |
| ASML HLDG NV | N Y REGISTRY SHS | $2.3m | 0.2% | 1,146 |  | Reduced −25 |
| [SPROTT ASSET MANAGEMENT LP (CEF)](/companies/cef.md) | PHYSICAL GOLD AN | $2.3m | 0.2% | 56,255 |  | Added +208 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $2.2m | 0.2% | 21,279 |  | Added +1,980 |
| ISHARES TR | MSCI EAFE ETF | $2.2m | 0.2% | 20,812 |  | Added +1,057 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $2.2m | 0.2% | 13,558 |  | New +13,558 |
| ISHARES TR | 0-5 YR TIPS ETF | $2.1m | 0.2% | 20,717 |  | Added +9,633 |
| ISHARES TR | ISHS 5-10YR INVT | $2.1m | 0.2% | 39,499 |  | Added +19,624 |
| ISHARES TR | ESG ADVNCD HY BD | $2.1m | 0.2% | 44,914 |  | Added +372 |
| ISHARES TR | CORE 40 MODE ETF | $2.1m | 0.2% | 41,898 |  | Reduced −28,930 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $2.1m | 0.2% | 5,394 |  | Added +53 |
| EA SERIES TRUST | STAN SU BETA ETF | $2.1m | 0.2% | 62,295 |  | Added +14,391 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $2.0m | 0.2% | 4,708 |  | Added +743 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $1.9m | 0.2% | 5,174 |  | Added +459 |
| NEW YORK LIFE INVESTMENTS ET | CANDRIAM US MID | $1.8m | 0.2% | 46,325 |  | Reduced −6,740 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $1.8m | 0.2% | 9,631 |  | New +9,631 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $1.7m | 0.2% | 32,307 |  | New +32,307 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $1.7m | 0.2% | 19,098 |  | Added +15,565 |
| SPDR SERIES TRUST | ST STR P500ETF | $1.7m | 0.2% | 19,042 |  | Added +6,644 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $1.7m | 0.2% | 1,568 |  | Added +268 |
| TCW ETF TRUST | TRANSFRM 500 ETF | $1.7m | 0.2% | 18,747 |  | Added +191 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $1.6m | 0.2% | 1,699 |  | Reduced −35 |
| TRANE TECHNOLOGIES PLC | SHS | $1.6m | 0.2% | 3,233 |  | Added +54 |
| ISHARES TR | CORE MSCI TOTAL | $1.6m | 0.2% | 16,566 |  | Reduced −1,294 |
| ISHARES TR | 10-20 YR TRS ETF | $1.5m | 0.2% | 15,232 |  | Reduced −407 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | $1.5m | 0.2% | 30,318 |  | New +30,318 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $1.5m | 0.2% | 29,052 |  | Reduced −15,828 |
| ISHARES TR | SYSTEMATIC BD ET | $1.5m | 0.2% | 17,118 |  | Reduced −372 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | $1.5m | 0.2% | 53,747 |  | New +53,747 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $1.5m | 0.2% | 7,603 |  | Reduced −103 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $1.5m | 0.2% | 4,223 |  | Added +13 |
| EATON CORP PLC | SHS | $1.4m | 0.1% | 3,341 |  | Added +9 |
| ISHARES TR | S&P 500 GRWT ETF | $1.4m | 0.1% | 10,234 |  | Reduced −316 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $1.3m | 0.1% | 7,055 |  | New +7,055 |
| SPDR SERIES TRUST | ST INTER ETF | $1.3m | 0.1% | 45,516 |  | Reduced −8,362 |
| ISHARES INC | ESG AWR MSCI EM | $1.3m | 0.1% | 23,281 |  | Added +3,862 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $1.3m | 0.1% | 3,606 |  | Reduced −32 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.3m | 0.1% | 21,117 |  | Added +1,581 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $1.3m | 0.1% | 2,231 |  | Reduced −245 |
| SPDR SERIES TRUST | ST STR P400MID | $1.3m | 0.1% | 18,572 |  | Added +2,304 |
| NEW YORK LIFE INVESTMENTS ET | CANDRIAM INTL EQ | $1.2m | 0.1% | 32,308 |  | Reduced −1,035 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $1.2m | 0.1% | 34,029 |  | Added +25,849 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $1.2m | 0.1% | 10,643 |  | Reduced −685 |
| ISHARES TR | S&P 500 VAL ETF | $1.2m | 0.1% | 5,183 |  | Reduced −939 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $1.2m | 0.1% | 1,163 |  | Added +234 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $1.1m | 0.1% | 9,772 |  | Added +1,357 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $1.1m | 0.1% | 2,173 |  | Reduced −214 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $1.1m | 0.1% | 5,877 |  | Added +1,216 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $1.1m | 0.1% | 6,271 |  | Reduced −196 |
| FLEX LTD | ORD | $1.1m | 0.1% | 6,539 |  | Added +776 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $1.1m | 0.1% | 6,961 |  | Added +107 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $1.0m | 0.1% | 2,735 |  | Added +255 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $1.0m | 0.1% | 4,040 |  | Reduced −721 |
| ISHARES TR | 0-5YR HI YL CP | $1.0m | 0.1% | 23,811 |  | Added +9,477 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $980.1k | 0.1% | 2,966 |  | Reduced −63 |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $976.8k | 0.1% | 1,229 |  | Reduced −17 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $967.6k | <0.1% | 6,174 |  | Reduced −329 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $942.5k | <0.1% | 1,884 |  | Added +76 |
| EXXON MOBIL CORP | COM | $939.5k | <0.1% | 6,872 |  | Added +188 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $913.0k | <0.1% | 777 |  | Reduced −24 |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $903.2k | <0.1% | 2,476 |  | Reduced −77 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $899.9k | <0.1% | 13,232 |  | Reduced −855 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $892.5k | <0.1% | 7,622 |  | Added +2,208 |
| [PRINCIPAL FINANCIAL GROUP IN (PFG)](/companies/pfg.md) | COM | $879.2k | <0.1% | 8,157 |  | Added +796 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $851.1k | <0.1% | 3,994 |  | Reduced −496 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $848.9k | <0.1% | 16,784 |  | Reduced −5,819 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $835.8k | <0.1% | 6,205 |  | Reduced −43 |
| ISHARES TR | MSCI EAFE MIN VL | $826.1k | <0.1% | 9,419 |  | New +9,419 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $815.7k | <0.1% | 10,036 |  | Added +827 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $814.1k | <0.1% | 15,804 |  | Unchanged |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $810.6k | <0.1% | 3,676 |  | Reduced −316 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $804.8k | <0.1% | 19,009 |  | Added +531 |
| AMERICAN CENTY ETF TR | AVAN US VALU ETF | $803.7k | <0.1% | 9,980 |  | Added +2,816 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $786.8k | <0.1% | 3,098 |  | Added +22 |
| ISHARES TR | ULTRA SHORT DUR | $777.0k | <0.1% | 15,361 |  | New +15,361 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $766.0k | <0.1% | 13,443 |  | Added +154 |
| ISHARES INC | CORE MSCI EMKT | $756.7k | <0.1% | 9,134 |  | Reduced −4,028 |
| [BIO RAD LABS INC (BIO)](/companies/bio.md) | CL A | $754.6k | <0.1% | 2,570 |  | New +2,570 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $743.9k | <0.1% | 3,437 |  | Added +2,489 |
| NVENT ELEC PLC | SHS | $741.6k | <0.1% | 4,373 |  | Reduced −39 |
| [KB FINL GROUP INC (KB)](/companies/kb.md) | SPONSORED ADR | $736.3k | <0.1% | 7,015 |  | Reduced −375 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $726.7k | <0.1% | 9,328 |  | Reduced −4,382 |
| SPDR SERIES TRUST | ST STR MSCI GEN | $720.1k | <0.1% | 4,663 |  | Added +398 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $715.4k | <0.1% | 4,882 |  | Added +55 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $713.0k | <0.1% | 1,124 |  | Added +104 |
| JOHNSON CONTROLS INTERNATION | SHS | $708.7k | <0.1% | 4,850 |  | Reduced −813 |
| [US FOODS HLDG CORP (USFD)](/companies/usfd.md) | COM | $707.5k | <0.1% | 6,919 |  | Reduced −302 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $707.0k | <0.1% | 5,502 |  | Added +602 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $677.2k | <0.1% | 8,591 |  | Added +37 |
| ARK ETF TR | AUTNMUS TECHNLGY | $672.9k | <0.1% | 5,090 |  | New +5,090 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $658.2k | <0.1% | 2,208 |  | Added +523 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $644.4k | <0.1% | 474 |  | Reduced −7 |
| [RB GLOBAL INC (RBA)](/companies/rba.md) | COM | $639.4k | <0.1% | 5,491 |  | Added +26 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $636.3k | <0.1% | 1,531 |  | Added +360 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | $634.9k | <0.1% | 5,951 |  | Added +497 |
| LINDE PLC | SHS | $631.7k | <0.1% | 1,217 |  | Reduced −11 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $626.5k | <0.1% | 3,846 |  | Added +246 |
| ISHARES TR | CONV BD ETF | $624.0k | <0.1% | 5,126 |  | Reduced −2,560 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $620.8k | <0.1% | 11,285 |  | Reduced −7,628 |
| GLOBAL X FDS | CONSCIOUS COS | $611.8k | <0.1% | 13,023 |  | Added +289 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $607.8k | <0.1% | 8,512 |  | Reduced −1,986 |
| [MITSUBISHI UFJ FINANCIAL GRO (MUFG)](/companies/mufg.md) | SPONSORED ADS | $595.6k | <0.1% | 29,947 |  | Added +1,005 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $594.5k | <0.1% | 3,133 |  | Added +747 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $593.0k | <0.1% | 7,095 |  | Added +403 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $586.9k | <0.1% | 1,171 |  | Reduced −217 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $585.7k | <0.1% | 1,438 |  | Reduced −72 |
| [HSBC HLDGS PLC (HSBC)](/companies/hsbc.md) | SPON ADR NEW | $583.0k | <0.1% | 6,131 |  | Added +302 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | $582.5k | <0.1% | 11,609 |  | Added +6,596 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $580.5k | <0.1% | 6,031 |  | Added +81 |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $575.1k | <0.1% | 2,779 |  | Added +150 |
| [BALL CORP (BALL)](/companies/ball.md) | COM | $559.9k | <0.1% | 8,973 |  | Added +279 |
| VANGUARD INDEX FDS | MID CAP ETF | $555.7k | <0.1% | 6,897 |  | Added +5,977 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | $553.0k | <0.1% | 24,128 |  | New +24,128 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $551.4k | <0.1% | 3,761 |  | Reduced −318 |
| FRANKLIN TEMPLETON ETF TR | INCOME EQT FOCUS | $550.8k | <0.1% | 8,267 |  | Unchanged |
| [REGAL REXNORD CORPORATION (RRX)](/companies/rrx.md) | COM | $550.7k | <0.1% | 2,312 |  | Reduced −17 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $547.9k | <0.1% | 11,753 |  | Added +251 |
| [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COM | $547.5k | <0.1% | 1,011 |  | Reduced −59 |
| [SUMITOMO MITSUI FIN GRP INC (SMFG)](/companies/smfg.md) | SPONSORED ADR | $546.0k | <0.1% | 23,155 |  | Added +338 |
| [ASE TECHNOLOGY HLDG CO LTD (ASX)](/companies/asx.md) | SPONSORED ADS | $545.9k | <0.1% | 12,099 |  | Added +651 |
| ISHARES TR | IBOXX INV CP ETF | $533.0k | <0.1% | 4,887 |  | New +4,887 |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $524.5k | <0.1% | 7,257 |  | Reduced −117 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $516.7k | <0.1% | 5,358 |  | New +5,358 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $512.9k | <0.1% | 3,786 |  | Added +233 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $512.4k | <0.1% | 3,785 |  | Reduced −694 |
| VANGUARD WORLD FD | INF TECH ETF | $508.7k | <0.1% | 4,256 |  | New +4,256 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $503.4k | <0.1% | 1,111 |  | Reduced −212 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $487.2k | <0.1% | 5,895 |  | New +5,895 |
| [EAST WEST BANCORP INC (EWBC)](/companies/ewbc.md) | COM | $486.4k | <0.1% | 3,768 |  | Reduced −147 |
| ASTRAZENECA PLC | ORD | $483.1k | <0.1% | 2,548 |  | Reduced −1,331 |
| [RELIANCE INC (RS)](/companies/rs.md) | COM | $467.5k | <0.1% | 1,251 |  | Added +74 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | $462.8k | <0.1% | 18,882 |  | New +18,882 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $459.9k | <0.1% | 2,063 |  | Reduced −242 |
| ISHARES TR | CORE MSCI EAFE | $458.8k | <0.1% | 4,750 |  | Added +24 |
| [EVERPURE INC (P)](/companies/p.md) | CL A | $457.2k | <0.1% | 5,803 |  | Added +580 |
| [BANCO SANTANDER SA (SAN)](/companies/san.md) | ADR | $452.3k | <0.1% | 32,775 |  | Reduced −855 |
| [JONES LANG LASALLE INC (JLL)](/companies/jll.md) | COM | $449.1k | <0.1% | 1,449 |  | Reduced −113 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $449.0k | <0.1% | 18,646 |  | Added +2,983 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $442.6k | <0.1% | 1,574 |  | Added +11 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $436.9k | <0.1% | 3,122 |  | Added +612 |
| [NEWS CORP NEW (NWSA)](/companies/nwsa.md) | CL B | $435.6k | <0.1% | 15,526 |  | Added +116 |
| [XPO INC (XPO)](/companies/xpo.md) | COM | $432.5k | <0.1% | 2,107 |  | Reduced −362 |
| [PERFORMANCE FOOD GROUP CO (PFGC)](/companies/pfgc.md) | COM | $430.0k | <0.1% | 3,847 |  | Added +138 |
| [HASBRO INC (HAS)](/companies/has.md) | COM | $427.6k | <0.1% | 5,177 |  | Reduced −1,469 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $426.5k | <0.1% | 1,568 |  | Added +324 |
| ISHARES TR | 7-10 YR TRSY BD | $423.1k | <0.1% | 4,474 |  | New +4,474 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | $422.8k | <0.1% | 8,816 |  | Unchanged |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $422.4k | <0.1% | 4,771 |  | New +4,771 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $422.3k | <0.1% | 4,812 |  | Added +113 |
| RENAISSANCERE HLDGS LTD | COM | $421.9k | <0.1% | 1,331 |  | Reduced −40 |
| [MADISON SQUARE GRDN SPRT COR (MSGS)](/companies/msgs.md) | CL A | $421.7k | <0.1% | 1,050 |  | Added +4 |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | COM | $417.1k | <0.1% | 2,372 |  | Added +401 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $413.9k | <0.1% | 2,497 |  | Reduced −126 |
| [NEUROCRINE BIOSCIENCES INC (NBIX)](/companies/nbix.md) | COM | $410.6k | <0.1% | 2,437 |  | Reduced −27 |
| [BURLINGTON STORES INC (BURL)](/companies/burl.md) | COM | $408.7k | <0.1% | 1,290 |  | Reduced −57 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $407.0k | <0.1% | 1,713 |  | Reduced −891 |
| [PENUMBRA INC (PEN)](/companies/pen.md) | COM | $401.0k | <0.1% | 1,270 |  | Reduced −120 |
| ISHARES TR | EAFE GRWTH ETF | $393.8k | <0.1% | 3,165 |  | Reduced −4,386 |
| [PRIMERICA INC (PRI)](/companies/pri.md) | COM | $393.6k | <0.1% | 1,385 |  | Added +58 |
| [NEWS CORP NEW (NWSA)](/companies/nwsa.md) | CL A | $391.9k | <0.1% | 15,785 |  | Reduced −11 |
| VANGUARD INDEX FDS | SMALL CP ETF | $391.2k | <0.1% | 1,291 |  | New +1,291 |
| BLACKROCK ETF TRUST II | ISHA SH TERM ETF | $389.8k | <0.1% | 7,713 |  | New +7,713 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $387.8k | <0.1% | 7,233 |  | New +7,233 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $384.2k | <0.1% | 508 |  | Reduced −126 |
| [UNUM GROUP (UNM)](/companies/unm.md) | COM | $380.0k | <0.1% | 4,251 |  | Added +207 |
| ISHARES TR | EAFE VALUE ETF | $379.7k | <0.1% | 4,960 |  | Reduced −5,281 |
| [AT&T INC (T)](/companies/t.md) | COM | $379.7k | <0.1% | 18,341 |  | Added +4,574 |
| [BANK MONTREAL MEDIUM (BMO)](/companies/bmo.md) | COM | $371.5k | <0.1% | 2,102 |  | Added +9 |
| [NEW YORK TIMES CO MTN BE (NYT)](/companies/nyt.md) | CL A | $364.7k | <0.1% | 5,211 |  | Reduced −358 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $359.7k | <0.1% | 6,822 |  | Reduced −2,360 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | $359.0k | <0.1% | 7,125 |  | Added +178 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $355.9k | <0.1% | 7,603 |  | Reduced −2,865 |
| ISHARES TR | CORE HIGH DV ETF | $354.8k | <0.1% | 12,945 |  | Added +10,110 |
| [CARLISLE COS INC (CSL)](/companies/csl.md) | COM | $354.1k | <0.1% | 976 |  | Reduced −47 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $352.1k | <0.1% | 1,302 |  | Reduced −154 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $350.3k | <0.1% | 4,239 |  | Reduced −197 |
| [WP CAREY INC (WPC)](/companies/wpc.md) | COM | $343.5k | <0.1% | 4,805 |  | Added +54 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $339.4k | <0.1% | 937 |  | Reduced −29 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $338.0k | <0.1% | 1,917 |  | Added +39 |
| [TOLL BROTHERS INC (TOL)](/companies/tol.md) | COM | $336.4k | <0.1% | 2,042 |  | Reduced −352 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $334.5k | <0.1% | 4,445 |  | New +4,445 |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $334.3k | <0.1% | 1,620 |  | New +1,620 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $329.9k | <0.1% | 1,824 |  | Reduced −287 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $328.7k | <0.1% | 1,468 |  | Added +122 |
| [LINCOLN ELEC HLDGS INC (LECO)](/companies/leco.md) | COM | $327.9k | <0.1% | 1,235 |  | Added +16 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $327.7k | <0.1% | 969 |  | Added +61 |
| [SANMINA CORP (SANM)](/companies/sanm.md) | COM | $326.0k | <0.1% | 1,288 |  | Reduced −92 |
| ELECTRONIC ARTS INC | COM | $325.3k | <0.1% | 1,586 |  | Reduced −203 |
| [PLEXUS CORP (PLXS)](/companies/plxs.md) | COM | $325.0k | <0.1% | 1,081 |  | Added +78 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $321.2k | <0.1% | 5,395 |  | Reduced −471 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $321.0k | <0.1% | 5,549 |  | Reduced −144 |
| [TORONTO DOMINION BK ONT (TD)](/companies/td.md) | COM NEW | $320.1k | <0.1% | 2,636 |  | Added +76 |
| ISHARES INC | MSCI WORLD ETF | $319.4k | <0.1% | 1,576 |  | Reduced −141 |
| ISHARES TR | MSCI USA MMENTM | $318.5k | <0.1% | 929 |  | Reduced −335 |
| [BANCO BILBAO VIZCAYA ARGENTA (BBVA)](/companies/bbva.md) | SPONSORED ADR | $317.6k | <0.1% | 12,675 |  | Reduced −1,399 |
| [ESSENTIAL UTILS INC (WTRG)](/companies/wtrg.md) | COM | $317.4k | <0.1% | 8,284 |  | Reduced −2,330 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $313.2k | <0.1% | 5,685 |  | Reduced −1 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $310.3k | <0.1% | 6,296 |  | Reduced −1 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $309.8k | <0.1% | 2,448 |  | Added +65 |
| [CROWN HLDGS INC (CCK)](/companies/cck.md) | COM | $305.4k | <0.1% | 2,731 |  | Reduced −103 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $304.1k | <0.1% | 3,302 |  | Reduced −38 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $301.9k | <0.1% | 2,278 |  | Reduced −83 |
| [AMERICAN AIRLINES GROUP INC (AAL)](/companies/aal.md) | COM | $300.8k | <0.1% | 16,646 |  | Added +3,450 |
| [ROYAL GOLD INC (RGLD)](/companies/rgld.md) | COM | $299.9k | <0.1% | 1,503 |  | Reduced −96 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $299.2k | <0.1% | 2,663 |  | Reduced −205 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $295.9k | <0.1% | 4,922 |  | Reduced −198 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $292.2k | <0.1% | 5,466 |  | New +5,466 |
| [ANNALY CAPITAL MANAGEMENT IN (NLY)](/companies/nly.md) | COM NEW | $292.1k | <0.1% | 13,065 |  | Added +111 |
| [SONY GROUP CORP (SONY)](/companies/sony.md) | SPONSORED ADR | $291.0k | <0.1% | 14,509 |  | Added +559 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $289.9k | <0.1% | 442 |  | New +442 |
| [UNITED MICROELECTRONICS CORP (UMC)](/companies/umc.md) | SPON ADR NEW | $286.1k | <0.1% | 10,514 |  | New +10,514 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $284.7k | <0.1% | 8,179 |  | Reduced −37,160 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $284.3k | <0.1% | 1,799 |  | Reduced −11 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | $283.6k | <0.1% | 6,578 |  | Reduced −3,183 |
| [INTERDIGITAL INC (IDCC)](/companies/idcc.md) | COM | $281.5k | <0.1% | 994 |  | Reduced −68 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $278.6k | <0.1% | 721 |  | New +721 |
| [TD SYNNEX CORPORATION (SNX)](/companies/snx.md) | COM | $277.5k | <0.1% | 1,038 |  | New +1,038 |
| ISHARES TR | SHRT NAT MUN ETF | $277.1k | <0.1% | 2,602 |  | New +2,602 |
| ALKERMES PLC | SHS | $274.3k | <0.1% | 5,235 |  | New +5,235 |
| [OWENS CORNING NEW (OC)](/companies/oc.md) | COM | $270.8k | <0.1% | 1,703 |  | New +1,703 |
| [SOMNIGROUP INTERNATIONAL INC (SGI)](/companies/sgi.md) | COM | $269.5k | <0.1% | 3,437 |  | Reduced −353 |
| AON PLC | SHS CL A | $266.9k | <0.1% | 805 |  | New +805 |
| ISHARES TR | IBONDS DEC 29 | $265.8k | <0.1% | 11,476 |  | Added +887 |
| ISHARES TR | IBDS DEC28 ETF | $265.2k | <0.1% | 10,502 |  | Added +823 |
| ISHARES TR | IBONDS 27 ETF | $265.0k | <0.1% | 10,942 |  | Added +869 |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $264.8k | <0.1% | 349 |  | Reduced −1 |
| ISHARES TR | IBONDS DEC2026 | $263.5k | <0.1% | 10,876 |  | Added +873 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $262.8k | <0.1% | 2,445 |  | New +2,445 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $262.4k | <0.1% | 3,238 |  | Added +7 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $260.1k | <0.1% | 3,354 |  | Reduced −159 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | $259.9k | <0.1% | 7,102 |  | New +7,102 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | $256.8k | <0.1% | 5,098 |  | Added +386 |
| ISHARES TR | ESG SELECT SCRE | $256.5k | <0.1% | 4,517 |  | Added +661 |
| [RALPH LAUREN CORP (RL)](/companies/rl.md) | CL A | $253.9k | <0.1% | 632 |  | Reduced −2 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $250.4k | <0.1% | 2,409 |  | Added +133 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $249.2k | <0.1% | 880 |  | Reduced −230 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $249.1k | <0.1% | 4,411 |  | Added +23 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $247.8k | <0.1% | 3,333 |  | Reduced −24 |
| ISHARES INC | EMNG MKTS EQT | $247.5k | <0.1% | 3,378 |  | Reduced −211 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $247.4k | <0.1% | 470 |  | Reduced −2 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $246.2k | <0.1% | 619 |  | Reduced −75 |
| [ONCOLYTICS BIOTECH INC (ONCY)](/companies/oncy.md) | COM NEW | $245.4k | <0.1% | 258,306 |  | New +258,306 |
| [ZURN ELKAY WATER SOLNS CORP (ZWS)](/companies/zws.md) | COM | $244.8k | <0.1% | 4,845 |  | Reduced −128 |
| ROYAL CARIBBEAN GROUP | COM | $242.8k | <0.1% | 765 |  | New +765 |
| UBS GROUP AG | SHS | $241.6k | <0.1% | 4,875 |  | New +4,875 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $240.7k | <0.1% | 7,112 |  | Reduced −3,274 |
| [BREAD FINANCIAL HOLDINGS INC (BFH)](/companies/bfh.md) | COM | $240.4k | <0.1% | 2,219 |  | New +2,219 |
| [SAP SE (SAP)](/companies/sap.md) | SPON ADR | $240.1k | <0.1% | 1,558 |  | Added +3 |
| [ALLY FINL INC (ALLY)](/companies/ally.md) | COM | $240.1k | <0.1% | 5,226 |  | Added +288 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $239.6k | <0.1% | 6,431 |  | Added +940 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | $239.2k | <0.1% | 7,528 |  | Added +987 |
| ISHARES TR | ISHARES SEMICDTR | $238.7k | <0.1% | 373 |  | New +373 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $238.4k | <0.1% | 1,251 |  | Reduced −307 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $236.1k | <0.1% | 1,507 |  | Reduced −295 |
| [EXELIXIS INC (EXEL)](/companies/exel.md) | COM | $235.4k | <0.1% | 4,326 |  | New +4,326 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $232.1k | <0.1% | 1,989 |  | Added +395 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $231.0k | <0.1% | 859 |  | Reduced −650 |
| [ADVANCED ENERGY INDS (AEIS)](/companies/aeis.md) | COM | $229.2k | <0.1% | 615 |  | Reduced −143 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $225.5k | <0.1% | 2,486 |  | Reduced −693 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $225.2k | <0.1% | 817 |  | Added +14 |
| [BHP BILLITON LIMITED (BHP)](/companies/bhp.md) | SPONSORED ADS | $225.1k | <0.1% | 2,702 |  | New +2,702 |
| INNOVATOR ETFS TRUST | EQUI DUAL 15 DEC | $225.0k | <0.1% | 11,262 |  | New +11,262 |
| [EQUITABLE HLDGS INC (EQH)](/companies/eqh.md) | COM | $223.0k | <0.1% | 5,081 |  | New +5,081 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $219.1k | <0.1% | 264 |  | Reduced −20 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $218.3k | <0.1% | 1,065 |  | Added +188 |
| [WOODWARD INC (WWD)](/companies/wwd.md) | COM | $217.6k | <0.1% | 511 |  | Reduced −165 |
| ISHARES TR | 0-5YR INVT GR CP | $216.7k | <0.1% | 4,303 |  | Reduced −12,294 |
| [RBC BEARINGS INC (RBC)](/companies/rbc.md) | COM | $216.4k | <0.1% | 336 |  | Reduced −1 |
| [ACUITY INC (AYI)](/companies/ayi.md) | COM | $215.6k | <0.1% | 573 |  | New +573 |
| [AUTOLIV INC (ALV)](/companies/alv.md) | COM | $215.3k | <0.1% | 1,853 |  | New +1,853 |
| [BANK NOVA SCOTIA B C (BNS)](/companies/bns.md) | COM | $213.4k | <0.1% | 2,457 |  | New +2,457 |
| CHUBB LIMITED | COM | $213.4k | <0.1% | 626 |  | New +626 |
| ISHARES TR | MSCI USA QLT FCT | $213.1k | <0.1% | 971 |  | Reduced −1,225 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $213.0k | <0.1% | 964 |  | Added +79 |
| [CARPENTER TECHNOLOGY CORP (CRS)](/companies/crs.md) | COM | $212.3k | <0.1% | 344 |  | New +344 |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $211.4k | <0.1% | 1,268 |  | Reduced −89 |
| PROSHARES TR | SHORT QQQ | $210.2k | <0.1% | 8,389 |  | Unchanged |
| [AVERY DENNISON CORP (AVY)](/companies/avy.md) | COM | $207.5k | <0.1% | 1,278 |  | New +1,278 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $206.0k | <0.1% | 986 |  | New +986 |
| NEW YORK LIFE INVESTMENTS ET | CANDRIAM US LRG | $203.0k | <0.1% | 3,243 |  | New +3,243 |
| [HALEON PLC (HLN)](/companies/hln.md) | SPON ADS | $145.4k | <0.1% | 15,583 |  | Reduced −1,326 |
| [MIZUHO FINANCIAL GROUP INC (MFG)](/companies/mfg.md) | SPONSORED ADR | $141.7k | <0.1% | 14,788 |  | Added +998 |
| [KOREA ELEC PWR CORP (KEP)](/companies/kep.md) | SPONSORED ADR | $127.8k | <0.1% | 10,563 |  | New +10,563 |
| SAFE BULKERS INC | COM | $127.2k | <0.1% | 20,159 |  | Added +1,013 |
| ICL GROUP LTD | SHS | $108.3k | <0.1% | 21,754 |  | Added +1,442 |
| [NOMURA HLDGS INC (NMR)](/companies/nmr.md) | SPONSORED ADR | $104.0k | <0.1% | 11,849 |  | Added +72 |

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ACCENTURE PLC IRELAND | SHS CLASS A | $0 | 0.0% | 0 |  | Sold out −1,420 |
| [BORGWARNER INC (BWA)](/companies/bwa.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,761 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $0 | 0.0% | 0 |  | Sold out −7,160 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $0 | 0.0% | 0 |  | Sold out −835 |
| FABRINET | SHS | $0 | 0.0% | 0 |  | Sold out −299 |
| [GRACO INC (GGG)](/companies/ggg.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,916 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −876 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,415 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $0 | 0.0% | 0 |  | Sold out −223,516 |
| ISHARES INC | MSCI JAPAN ETF | $0 | 0.0% | 0 |  | Sold out −2,276 |
| ISHARES INC | MSCI EURZONE ETF | $0 | 0.0% | 0 |  | Sold out −4,950 |
| ISHARES TR | CORE INTL AGGR | $0 | 0.0% | 0 |  | Sold out −46,714 |
| ISHARES TR | MSCI USA MIN VOL | $0 | 0.0% | 0 |  | Sold out −4,853 |
| ISHARES TR | 0-3 MNTH TREASRY | $0 | 0.0% | 0 |  | Sold out −2,070 |
| ISHARES TR | CORE S&P TTL STK | $0 | 0.0% | 0 |  | Sold out −1,740 |
| [JACKSON FINANCIAL INC (JXN)](/companies/jxn.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −1,946 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | $0 | 0.0% | 0 |  | Sold out −8,911 |
| [LG DISPLAY CO LTD (LPL)](/companies/lpl.md) | SPONS ADR REP | $0 | 0.0% | 0 |  | Sold out −10,170 |
| ONCOLYTICS BIOTECH INC | COM NEW | $0 | 0.0% | 0 |  | Sold out −258,306 |
| [ONE GAS INC (OGS)](/companies/ogs.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,253 |
| PACER FDS TR | US LRG CP CASH | $0 | 0.0% | 0 |  | Sold out −8,773 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,031 |
| [RESIDEO TECHNOLOGIES INC (REZI)](/companies/rezi.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,227 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $0 | 0.0% | 0 |  | Sold out −48,590 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $0 | 0.0% | 0 |  | Sold out −13,791 |
| [SERVICE CORP INTL (SCI)](/companies/sci.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,162 |
| SPDR INDEX SHS FDS | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −2,692 |
| [TOYOTA MOTOR CORP (TM)](/companies/tm.md) | ADS | $0 | 0.0% | 0 |  | Sold out −1,478 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $0 | 0.0% | 0 |  | Sold out −1,945 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | $0 | 0.0% | 0 |  | Sold out −3,321 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $0 | 0.0% | 0 |  | Sold out −6,492 |
| VANGUARD WORLD FD | ESG US STK ETF | $0 | 0.0% | 0 |  | Sold out −9,735 |
| [XENON PHARMACEUTICALS INC (XENE)](/companies/xene.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,423 |

Source: SEC EDGAR, Form 13F-HR, accession 0002021047-26-000005. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.