# Napier Financial, LLC: Form 13F holdings

An institutional investment manager in BRAINTREE, MA. SEC CIK 2086579.

- Quarter ended: 2026-06-30
- Filed: 2026-07-31
- Reported value: $480.0m
- Positions: 472 (472 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/2086579/000208657926000004/

## 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 RUSSELL | MF Closed and MF Open | $62.6m | 13.0% | 152,880 |  | Added +550 |
| ISHARES CORE | MF Closed and MF Open | $45.9m | 9.6% | 61,286 |  | Added +195 |
| ISHARES MSCI | MF Closed and MF Open | $26.0m | 5.4% | 250,152 |  | Added +484 |
| ISHARES 3-7YR | MF Closed and MF Open | $20.3m | 4.2% | 173,124 |  | Added +3,791 |
| ISHARES RUSSELL | MF Closed and MF Open | $19.4m | 4.0% | 80,154 |  | Added +993 |
| VANGUARD MID | MF Closed and MF Open | $18.7m | 3.9% | 231,680 |  | Added +174,498 |
| FIRST TRUST | MF Closed and MF Open | $18.1m | 3.8% | 223,682 |  | Added +1,992 |
| ISHARES MSCI | MF Closed and MF Open | $15.9m | 3.3% | 232,637 |  | Added +126 |
| WISDOMTREE FLOATING | MF Closed and MF Open | $15.7m | 3.3% | 311,012 |  | Added +15,519 |
| [STATE STREET (SPY)](/companies/spy.md) | MF Closed and MF Open | $15.0m | 3.1% | 20,044 |  | Reduced −550 |
| VANECK MORNINGSTAR | MF Closed and MF Open | $13.0m | 2.7% | 125,479 |  | Added +821 |
| ISHARES RUSSELL | MF Closed and MF Open | $12.8m | 2.7% | 103,237 |  | Added +77,065 |
| VANGUARD SMALL | MF Closed and MF Open | $11.9m | 2.5% | 39,347 |  | Added +227 |
| VANGUARD SHORT | MF Closed and MF Open | $11.7m | 2.4% | 147,734 |  | Added +2,747 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | $11.3m | 2.4% | 137,118 |  | Added +3,158 |
| [APPLE INC (AAPL)](/companies/aapl.md) | Common Stock | $9.3m | 1.9% | 32,083 |  | Reduced −3,720 |
| [SPDR GOLD (GLDM)](/companies/gldm.md) | MF Closed and MF Open | $9.1m | 1.9% | 114,725 |  | Reduced −322 |
| ISHARES 1-3YR | MF Closed and MF Open | $7.0m | 1.5% | 85,389 |  | Added +2,132 |
| VANGUARD RUSSELL | MF Closed and MF Open | $6.5m | 1.3% | 19,114 |  | Added +561 |
| STATE STREET | MF Closed and MF Open | $6.4m | 1.3% | 110,389 |  | Added +1,466 |
| VANECK FALLEN | MF Closed and MF Open | $6.1m | 1.3% | 207,774 |  | Added +4,529 |
| DIMENSIONAL US | MF Closed and MF Open | $5.9m | 1.2% | 71,522 |  | Added +845 |
| ISHARES BROAD | MF Closed and MF Open | $5.7m | 1.2% | 111,352 |  | Added +869 |
| STATE STREET | MF Closed and MF Open | $5.2m | 1.1% | 56,383 |  | Reduced −2,132 |
| VANGUARD FTSE | MF Closed and MF Open | $5.1m | 1.1% | 71,983 |  | Added +879 |
| STATE STREET | MF Closed and MF Open | $4.5m | 0.9% | 114,819 |  | Added +3,554 |
| ISHARES FLOATING | MF Closed and MF Open | $3.8m | 0.8% | 74,740 |  | Reduced −4,056 |
| STATE STREET | MF Closed and MF Open | $3.6m | 0.8% | 125,393 |  | Added +864 |
| [THERMO FISHER (TMO)](/companies/tmo.md) | Common Stock | $3.6m | 0.8% | 7,252 |  | Reduced −2 |
| STATE STREET | MF Closed and MF Open | $3.3m | 0.7% | 114,614 |  | Added +7,412 |
| ISHARES CORE | MF Closed and MF Open | $2.7m | 0.6% | 32,808 |  | Added +662 |
| ISHARES FALLEN | MF Closed and MF Open | $2.4m | 0.5% | 86,617 |  | Added +934 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | Common Stock | $2.3m | 0.5% | 6,033 |  | Reduced −136 |
| VANGUARD TOTAL | MF Closed and MF Open | $2.1m | 0.4% | 5,801 |  | Added +187 |
| VANGUARD TOTAL | MF Closed and MF Open | $2.0m | 0.4% | 41,848 |  | Added +1,632 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | Common Stock | $1.8m | 0.4% | 5,027 |  | Reduced −393 |
| [NVIDIA CORP (NVDA)](/companies/nvda.md) | Common Stock | $1.8m | 0.4% | 8,844 |  | Reduced −143 |
| STATE STREET | MF Closed and MF Open | $1.7m | 0.4% | 23,155 |  | Reduced −155 |
| VANGUARD ESG | MF Closed and MF Open | $1.6m | 0.3% | 12,437 |  | Added +145 |
| ISHARES ESG | MF Closed and MF Open | $1.6m | 0.3% | 28,651 |  | Reduced −153 |
| ISHARES CORE | MF Closed and MF Open | $1.6m | 0.3% | 32,103 |  | Added +377 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | Common Stock | $1.5m | 0.3% | 4,332 |  | Reduced −350 |
| ISHARES JPMORGAN | MF Closed and MF Open | $1.5m | 0.3% | 16,000 |  | Added +381 |
| STATE STREET | MF Closed and MF Open | $1.3m | 0.3% | 33,506 |  | Added +1,005 |
| GLOBAL X | MF Closed and MF Open | $1.3m | 0.3% | 28,589 |  | Added +202 |
| [JPMORGAN CHASE (JPM)](/companies/jpm.md) | Common Stock | $1.2m | 0.2% | 3,652 |  | Reduced −58 |
| NUVEEN ESG | MF Closed and MF Open | $1.2m | 0.2% | 22,903 |  | Reduced −28 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | Common Stock | $1.1m | 0.2% | 4,473 |  | Reduced −58 |
| VANGUARD MID | MF Closed and MF Open | $1.1m | 0.2% | 5,458 |  | Reduced −12 |
| STATE STREET | MF Closed and MF Open | $1.1m | 0.2% | 11,782 |  | Added +74 |
| [RTX CORP (RTX)](/companies/rtx.md) | Common Stock | $950.3k | 0.2% | 5,009 |  | Reduced −45 |
| ISHARES ESG | MF Closed and MF Open | $949.7k | 0.2% | 17,366 |  | Reduced −429 |
| NUVEEN ESG | MF Closed and MF Open | $907.5k | 0.2% | 22,676 |  | Added +157 |
| SCHWABN 1-5 | MF Closed and MF Open | $856.7k | 0.2% | 34,740 |  | Added +7,215 |
| ISHARES MBS | MF Closed and MF Open | $792.0k | 0.2% | 8,379 |  | Reduced −209 |
| ISHARES MSCI | MF Closed and MF Open | $716.0k | 0.1% | 3,584 |  | Reduced −308 |
| [WALMART INC (WMT)](/companies/wmt.md) | Common Stock | $705.8k | 0.1% | 6,232 |  | Reduced −74 |
| ISHARES GLOBAL | MF Closed and MF Open | $693.5k | 0.1% | 4,800 |  | Unchanged |
| NUVEEN ESG | MF Closed and MF Open | $653.6k | 0.1% | 13,919 |  | Added +923 |
| STATE STREET | MF Closed and MF Open | $649.6k | 0.1% | 4,206 |  | Added +40 |
| STATE STREET | MF Closed and MF Open | $631.8k | 0.1% | 3,982 |  | Added +63 |
| ISHARES GLOBAL | MF Closed and MF Open | $624.3k | 0.1% | 30,470 |  | Reduced −1,391 |
| WISDOMTREE EUROPE | MF Closed and MF Open | $600.4k | 0.1% | 10,533 |  | Added +27 |
| EXXON MOBIL | Common Stock | $588.1k | 0.1% | 4,302 |  | Added +152 |
| [BERKSHIRE HATHAWAY (BRK-B)](/companies/brk-b.md) | Common Stock | $567.9k | 0.1% | 1,135 |  | Reduced −105 |
| ISHARES ESG | MF Closed and MF Open | $566.3k | 0.1% | 3,460 |  | Unchanged |
| [INTEL CORP (INTC)](/companies/intc.md) | Common Stock | $549.7k | 0.1% | 3,937 |  | Reduced −32 |
| [BANK AMERICA (BAC)](/companies/bac.md) | Common Stock | $539.7k | 0.1% | 9,472 |  | Reduced −11 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | Common Stock | $525.8k | 0.1% | 1,392 |  | Reduced −29 |
| [CISCO SYSTEMS (CSCO)](/companies/csco.md) | Common Stock | $524.7k | 0.1% | 4,467 |  | Reduced −94 |
| VANGUARD GROWTH | MF Closed and MF Open | $520.8k | 0.1% | 6,046 |  | Added +5,150 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | Common Stock | $517.5k | 0.1% | 486 |  | Unchanged |
| VANGUARD LARGE | MF Closed and MF Open | $514.8k | 0.1% | 1,497 |  | Unchanged |
| ISHARES S&P | MF Closed and MF Open | $513.8k | 0.1% | 3,736 |  | Added +50 |
| INVESCO S&P | MF Closed and MF Open | $505.1k | 0.1% | 2,374 |  | Added +9 |
| [SPDR S&P (MDY)](/companies/mdy.md) | MF Closed and MF Open | $495.9k | 0.1% | 705 |  | Unchanged |
| INVESCO QQQ | MF Closed and MF Open | $495.6k | 0.1% | 673 |  | Unchanged |
| [HOME DEPOT (HD)](/companies/hd.md) | Common Stock | $485.5k | 0.1% | 1,377 |  | Reduced −93 |
| [TESLA INC (TSLA)](/companies/tsla.md) | Common Stock | $466.0k | <0.1% | 1,108 |  | Reduced −68 |
| ISHARES ESG | MF Closed and MF Open | $447.7k | <0.1% | 19,338 |  | Added +13 |
| [BOEING COMPANY (BA)](/companies/ba.md) | Common Stock | $439.9k | <0.1% | 2,032 |  | Unchanged |
| ISHARES MSCI | MF Closed and MF Open | $420.4k | <0.1% | 1,916 |  | Unchanged |
| [AMAZON COM (AMZN)](/companies/amzn.md) | Common Stock | $410.7k | <0.1% | 1,723 |  | Reduced −55 |
| [MARVELL TECHNOLOGY (MRVL)](/companies/mrvl.md) | Common Stock | $402.0k | <0.1% | 1,349 |  | Unchanged |
| [VERIZON COMMUNICATIONS (VZ)](/companies/vz.md) | Common Stock | $379.7k | <0.1% | 8,967 |  | Added +455 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | Common Stock | $374.5k | <0.1% | 1,527 |  | Unchanged |
| [INTL BUSINESS (IBM)](/companies/ibm.md) | Common Stock | $365.5k | <0.1% | 1,300 |  | Reduced −5 |
| [CSX CORP (CSX)](/companies/csx.md) | Common Stock | $346.5k | <0.1% | 7,290 |  | Reduced −4 |
| INVESCO WATER | MF Closed and MF Open | $320.5k | <0.1% | 4,639 |  | Added +215 |
| PROSHARES S&P | MF Closed and MF Open | $311.7k | <0.1% | 5,551 |  | Added +2,781 |
| [CARRIER GLOBAL (CARR)](/companies/carr.md) | Common Stock | $304.3k | <0.1% | 4,148 |  | Reduced −50 |
| [NORTHROP GRUMMAN (NOC)](/companies/noc.md) | Common Stock | $303.5k | <0.1% | 596 |  | Unchanged |
| [GENERAL DYNAMICS (GD)](/companies/gd.md) | Common Stock | $303.2k | <0.1% | 856 |  | Unchanged |
| SCHWAB US | MF Closed and MF Open | $302.0k | <0.1% | 10,428 |  | Unchanged |
| [ADVANCED MICRO (AMD)](/companies/amd.md) | Common Stock | $296.6k | <0.1% | 511 |  | Reduced −10 |
| [WAYFAIR INC (W)](/companies/w.md) | Common Stock | $288.6k | <0.1% | 3,123 |  | Unchanged |
| ROYALTY PHARMA | Common Stock | $288.6k | <0.1% | 5,147 |  | Unchanged |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | Common Stock | $287.8k | <0.1% | 1,144 |  | Reduced −8 |
| [STATE STREET (DIA)](/companies/dia.md) | MF Closed and MF Open | $276.9k | <0.1% | 530 |  | Added +54 |
| [PROLOGIS INC (PLD)](/companies/pld.md) | Common Stock | $274.3k | <0.1% | 2,025 |  | Reduced −13 |
| [AT&T INC (T)](/companies/t.md) | Common Stock | $270.5k | <0.1% | 13,068 |  | Added +269 |
| VANGUARD S&P | MF Closed and MF Open | $265.8k | <0.1% | 387 |  | Added +17 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | Common Stock | $265.1k | <0.1% | 732 |  | Reduced −5 |
| ISHARES TRUST | MF Closed and MF Open | $260.5k | <0.1% | 10,424 |  | Added +360 |
| ISHARES RUSSELL | MF Closed and MF Open | $254.1k | <0.1% | 596 |  | Unchanged |
| VANGUARD DIVIDEND | MF Closed and MF Open | $251.5k | <0.1% | 1,063 |  | Unchanged |
| INVESCO NASDAQ | MF Closed and MF Open | $250.6k | <0.1% | 827 |  | Added +38 |
| ISHARES CORE | MF Closed and MF Open | $250.5k | <0.1% | 1,525 |  | Unchanged |
| ISHARES CORE | MF Closed and MF Open | $247.7k | <0.1% | 2,565 |  | Added +12 |
| [PROCTER & GAMBLE (PG)](/companies/pg.md) | Common Stock | $245.3k | <0.1% | 1,673 |  | Reduced −48 |
| [CORNING INC (GLW)](/companies/glw.md) | Common Stock | $239.1k | <0.1% | 936 |  | Reduced −23 |
| STATE STREET | MF Closed and MF Open | $231.5k | <0.1% | 1,215 |  | Unchanged |
| VANGUARD VALUE | MF Closed and MF Open | $226.1k | <0.1% | 1,037 |  | Added +3 |
| [QUANTA SERVICES (PWR)](/companies/pwr.md) | Common Stock | $221.1k | <0.1% | 307 |  | Unchanged |
| VANGUARD SHORT | MF Closed and MF Open | $221.0k | <0.1% | 4,400 |  | Added +27 |
| STATE STREET | MF Closed and MF Open | $217.1k | <0.1% | 4,308 |  | Added +23 |
| [INDEPENDENT BANK (INDB)](/companies/indb.md) | Common Stock | $214.9k | <0.1% | 2,567 |  | Unchanged |
| [SPDR GOLD (GLD)](/companies/gld.md) | Common Stock | $212.2k | <0.1% | 576 |  | Unchanged |
| [PUBLIC SERVICE (PEG)](/companies/peg.md) | Common Stock | $209.5k | <0.1% | 2,581 |  | Reduced −1 |
| [TAIWAN SEMICONDUCTOR (TSM)](/companies/tsm.md) | Common Stock | $207.3k | <0.1% | 434 |  | Unchanged |
| [NEW YORK (NYT)](/companies/nyt.md) | Common Stock | $204.9k | <0.1% | 2,928 |  | Unchanged |
| [META PLATFORMS (META)](/companies/meta.md) | Common Stock | $204.5k | <0.1% | 363 |  | Reduced −12 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | Common Stock | $204.4k | <0.1% | 2,000 |  | Reduced −8 |
| [DEERE & CO (DE)](/companies/de.md) | Common Stock | $199.2k | <0.1% | 314 |  | Reduced −3 |
| [MARRIOTT INTL (MAR)](/companies/mar.md) | Common Stock | $193.8k | <0.1% | 523 |  | Reduced −1 |
| ISHARES MSCI | MF Closed and MF Open | $189.0k | <0.1% | 2,483 |  | Unchanged |
| STATE STREET | MF Closed and MF Open | $184.9k | <0.1% | 2,104 |  | Added +105 |
| [NEW ENGLAND (NEN)](/companies/nen.md) | Oil & Gas, Real Estate and REIT | $183.2k | <0.1% | 3,122 |  | Unchanged |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | Common Stock | $181.5k | <0.1% | 1,746 |  | Unchanged |
| STATE STREET | MF Closed and MF Open | $180.6k | <0.1% | 1,187 |  | Unchanged |
| VANGUARD SMALL | MF Closed and MF Open | $179.9k | <0.1% | 492 |  | Unchanged |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | Common Stock | $175.7k | <0.1% | 1,199 |  | Reduced −184 |
| [MASTERCARD INC (MA)](/companies/ma.md) | Common Stock | $173.2k | <0.1% | 337 |  | Reduced −77 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | Common Stock | $164.3k | <0.1% | 972 |  | Added +122 |
| VANGUARD SMALL | MF Closed and MF Open | $155.4k | <0.1% | 639 |  | Unchanged |
| [T-MOBILE US (TMUS)](/companies/tmus.md) | Common Stock | $154.6k | <0.1% | 922 |  | Unchanged |
| [SPACE EXPLORATION (SPCX)](/companies/spcx.md) | Common Stock | $152.2k | <0.1% | 891 |  | New +891 |
| VANGUARD RUSSELL | MF Closed and MF Open | $151.5k | <0.1% | 1,185 |  | Reduced −5 |
| VANGUARD HIGH | MF Closed and MF Open | $147.4k | <0.1% | 933 |  | Added +200 |
| [OTIS WORLDWIDE (OTIS)](/companies/otis.md) | Common Stock | $147.1k | <0.1% | 2,054 |  | Reduced −26 |
| [PALANTIR TECHNOLOGIES (PLTR)](/companies/pltr.md) | Common Stock | $141.5k | <0.1% | 1,213 |  | Added +69 |
| [AXON ENTERPRISE (AXON)](/companies/axon.md) | Common Stock | $140.2k | <0.1% | 250 |  | Unchanged |
| [COMCAST CORP (CMCSA)](/companies/cmcsa.md) | Common Stock | $138.0k | <0.1% | 5,622 |  | Reduced −11 |
| [EBAY INC (EBAY)](/companies/ebay.md) | Common Stock | $134.1k | <0.1% | 1,200 |  | Reduced −11 |
| STATE STREET | MF Closed and MF Open | $130.6k | <0.1% | 1,098 |  | Added +1 |
| GOLDMAN SACHS | MF Closed and MF Open | $129.8k | <0.1% | 915 |  | Added +2 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | Common Stock | $128.1k | <0.1% | 693 |  | Reduced −8 |
| ISHARES CORE | MF Closed and MF Open | $127.5k | <0.1% | 1,654 |  | Added +11 |
| STATE STREET | MF Closed and MF Open | $125.2k | <0.1% | 3,079 |  | Unchanged |
| ISHARES S&P | MF Closed and MF Open | $124.9k | <0.1% | 550 |  | Unchanged |
| STATE STREET | MF Closed and MF Open | $122.9k | <0.1% | 2,373 |  | Added +13 |
| [ISHARES BITCOIN (IBIT)](/companies/ibit.md) | MF Closed and MF Open | $118.9k | <0.1% | 3,571 |  | Added +1,233 |
| STATE STREET | MF Closed and MF Open | $116.6k | <0.1% | 1,726 |  | Added +5 |
| SCHWAB US | MF Closed and MF Open | $115.9k | <0.1% | 3,424 |  | Added +903 |
| [ANALOG DEVICES (ADI)](/companies/adi.md) | Common Stock | $112.2k | <0.1% | 283 |  | Reduced −12 |
| [WASTE MANAGEMENT (WM)](/companies/wm.md) | Common Stock | $111.9k | <0.1% | 502 |  | Reduced −4 |
| [NORFOLK SOUTHERN (NSC)](/companies/nsc.md) | Common Stock | $108.5k | <0.1% | 345 |  | Unchanged |
| [BLUE OWL (OBDC)](/companies/obdc.md) | Common Stock | $107.3k | <0.1% | 9,873 |  | Unchanged |
| [PFIZER INC (PFE)](/companies/pfe.md) | Common Stock | $107.2k | <0.1% | 4,452 |  | Added +495 |
| ISHARES NATIONAL | MF Closed and MF Open | $106.3k | <0.1% | 988 |  | Unchanged |
| [SHERWIN WILLIAMS (SHW)](/companies/shw.md) | Common Stock | $106.1k | <0.1% | 308 |  | Reduced −3 |
| [WALT DISNEY (DIS)](/companies/dis.md) | Common Stock | $102.5k | <0.1% | 1,065 |  | Reduced −9 |
| [HEWLETT PACKARD (HPE)](/companies/hpe.md) | Common Stock | $101.0k | <0.1% | 2,239 |  | Reduced −2,250 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | Common Stock | $101.0k | <0.1% | 256 |  | New +256 |
| [ELI LILLY (LLY)](/companies/lly.md) | Common Stock | $98.4k | <0.1% | 82 |  | Reduced −6 |
| ISHARES EXPANDED | MF Closed and MF Open | $98.1k | <0.1% | 600 |  | Unchanged |
| [DELL TECHNOLOGIES (DELL)](/companies/dell.md) | Common Stock | $96.6k | <0.1% | 224 |  | Reduced −3 |
| [CHEVRON CORP (CVX)](/companies/cvx.md) | Common Stock | $95.1k | <0.1% | 574 |  | Added +101 |
| [MUELLER INDS (MLI)](/companies/mli.md) | Common Stock | $92.9k | <0.1% | 756 |  | Unchanged |
| ISHARES RUSSELL | MF Closed and MF Open | $92.4k | <0.1% | 307 |  | Unchanged |
| [VALERO ENERGY (VLO)](/companies/vlo.md) | Common Stock | $89.8k | <0.1% | 345 |  | Reduced −7 |
| [BP PLC (BP)](/companies/bp.md) | Common Stock | $86.8k | <0.1% | 2,349 |  | Added +274 |
| STATE STREET | MF Closed and MF Open | $85.4k | <0.1% | 1,252 |  | Unchanged |
| [VISA INC (V)](/companies/v.md) | Common Stock | $85.2k | <0.1% | 248 |  | Reduced −63 |
| STATE STREET | MF Closed and MF Open | $84.9k | <0.1% | 2,780 |  | Unchanged |
| [HUMANA INC (HUM)](/companies/hum.md) | Common Stock | $84.2k | <0.1% | 212 |  | Unchanged |
| STATE STREET | MF Closed and MF Open | $82.1k | <0.1% | 443 |  | Unchanged |
| ISHARES CORE | MF Closed and MF Open | $80.8k | <0.1% | 908 |  | Unchanged |
| [MERCK & COMPANY (MRK)](/companies/mrk.md) | Common Stock | $80.3k | <0.1% | 625 |  | Reduced −20 |
| [WILLIAMS COS (WMB)](/companies/wmb.md) | Common Stock | $78.1k | <0.1% | 1,050 |  | Reduced −4 |
| [GENERAL MOTORS (GM)](/companies/gm.md) | Common Stock | $77.3k | <0.1% | 1,002 |  | Added +1 |
| [LAM RESEARCH (LRCX)](/companies/lrcx.md) | Common Stock | $75.8k | <0.1% | 175 |  | Reduced −10 |
| VANGUARD MEGA | MF Closed and MF Open | $73.1k | <0.1% | 831 |  | New +831 |
| ISHARES S&P | MF Closed and MF Open | $72.8k | <0.1% | 493 |  | Added +3 |
| [QNITY ELECTRONICS (Q)](/companies/q.md) | Common Stock | $71.7k | <0.1% | 439 |  | Unchanged |
| [MORGAN STANLEY (MS)](/companies/ms.md) | Common Stock | $70.7k | <0.1% | 338 |  | Reduced −7 |
| [FIRST SOLAR (FSLR)](/companies/fslr.md) | Common Stock | $70.3k | <0.1% | 298 |  | Unchanged |
| [LOCKHEED MARTIN (LMT)](/companies/lmt.md) | Common Stock | $70.3k | <0.1% | 138 |  | Unchanged |
| [HP INC (HPQ)](/companies/hpq.md) | Common Stock | $69.8k | <0.1% | 3,181 |  | Reduced −29 |
| ISHARES IBONDS | MF Closed and MF Open | $69.5k | <0.1% | 2,869 |  | Added +31 |
| ISHARES IBONDS | MF Closed and MF Open | $68.9k | <0.1% | 2,843 |  | Added +28 |
| STATE STREET | MF Closed and MF Open | $68.7k | <0.1% | 586 |  | Unchanged |
| ISHARES S&P | MF Closed and MF Open | $68.5k | <0.1% | 501 |  | Added +1 |
| VANGUARD RUSSELL | MF Closed and MF Open | $68.0k | <0.1% | 560 |  | Unchanged |
| SCHWAB US | MF Closed and MF Open | $67.7k | <0.1% | 2,134 |  | Added +634 |
| [EDWARDS LIFESCIENCES (EW)](/companies/ew.md) | Common Stock | $65.2k | <0.1% | 721 |  | Reduced −2 |
| VANGUARD INTL | MF Closed and MF Open | $63.8k | <0.1% | 650 |  | Unchanged |
| [COSTCO WHOLESALE (COST)](/companies/cost.md) | Common Stock | $63.6k | <0.1% | 68 |  | Reduced −2 |
| [INTUIT INC (INTU)](/companies/intu.md) | Common Stock | $63.2k | <0.1% | 242 |  | Reduced −2 |
| [TJX COS (TJX)](/companies/tjx.md) | Common Stock | $63.0k | <0.1% | 416 |  | Reduced −12 |
| STATE STREET | MF Closed and MF Open | $61.1k | <0.1% | 1,000 |  | Unchanged |
| [COCA COLA COMPANY (KO)](/companies/ko.md) | Common Stock | $59.7k | <0.1% | 735 |  | Added +5 |
| F/M U S | MF Closed and MF Open | $58.1k | <0.1% | 1,165 |  | Added +13 |
| [TRAVELERS COS (TRV)](/companies/trv.md) | Common Stock | $57.8k | <0.1% | 175 |  | Unchanged |
| VANGUARD TOTAL | MF Closed and MF Open | $57.6k | <0.1% | 784 |  | Unchanged |
| VANECK SEMICONDUCTOR | MF Closed and MF Open | $57.2k | <0.1% | 87 |  | Unchanged |
| ISHARES CORE | MF Closed and MF Open | $55.5k | <0.1% | 374 |  | Added +67 |
| [FORD MOTOR (F)](/companies/f.md) | Common Stock | $55.3k | <0.1% | 3,977 |  | Added +1 |
| VANGUARD MID | MF Closed and MF Open | $55.2k | <0.1% | 180 |  | Unchanged |
| [HONEYWELL INTL (HON)](/companies/hon.md) | Common Stock | $53.3k | <0.1% | 238 |  | New +238 |
| [HONEYWELL AEROSPACE (HONA)](/companies/hona.md) | Common Stock | $52.6k | <0.1% | 238 |  | New +238 |
| ISHARES IBONDS | MF Closed and MF Open | $52.0k | <0.1% | 2,222 |  | Unchanged |
| [MOTOROLA SOLUTIONS (MSI)](/companies/msi.md) | Common Stock | $51.9k | <0.1% | 125 |  | Reduced −1 |
| ISHARES IBONDS | MF Closed and MF Open | $51.7k | <0.1% | 2,202 |  | Unchanged |
| VANGUARD INFORMATION | MF Closed and MF Open | $51.6k | <0.1% | 432 |  | Added +378 |
| [ISHARES SILVER (SLV)](/companies/slv.md) | Common Stock | $51.2k | <0.1% | 957 |  | Unchanged |
| [UNITEDHEALTH GROUP (UNH)](/companies/unh.md) | Common Stock | $50.7k | <0.1% | 122 |  | Reduced −146 |
| [HUNTINGTON INGALLS (HII)](/companies/hii.md) | Common Stock | $49.3k | <0.1% | 176 |  | Unchanged |
| WISDOMTREE US | MF Closed and MF Open | $49.1k | <0.1% | 514 |  | Unchanged |
| [MONGODB INC (MDB)](/companies/mdb.md) | Common Stock | $47.0k | <0.1% | 140 |  | Unchanged |
| LINDE PLC | Common Stock | $46.8k | <0.1% | 90 |  | Reduced −4 |
| [UBER TECHNOLOGIES (UBER)](/companies/uber.md) | Common Stock | $45.6k | <0.1% | 632 |  | Reduced −11 |
| [CADENCE DESIGN (CDNS)](/companies/cdns.md) | Common Stock | $44.9k | <0.1% | 120 |  | Reduced −1 |
| [METLIFE INC (MET)](/companies/met.md) | Common Stock | $43.1k | <0.1% | 509 |  | Added +154 |
| WARNER BROS | Common Stock | $42.3k | <0.1% | 1,588 |  | Unchanged |
| ISHARES SELECT | MF Closed and MF Open | $41.0k | <0.1% | 262 |  | Unchanged |
| [ARES MANAGEMENT (ARES)](/companies/ares.md) | Common Stock | $40.7k | <0.1% | 366 |  | Unchanged |
| [APPLIED MATERIALS (AMAT)](/companies/amat.md) | Common Stock | $40.5k | <0.1% | 56 |  | Reduced −5 |
| PIMCO SHORT | MF Closed and MF Open | $39.9k | <0.1% | 790 |  | Added +6 |
| [SERVICENOW INC (NOW)](/companies/now.md) | Common Stock | $38.2k | <0.1% | 385 |  | Reduced −560 |
| ISHARES MSCI | MF Closed and MF Open | $37.6k | <0.1% | 390 |  | Unchanged |
| [UNITED RENTALS (URI)](/companies/uri.md) | Common Stock | $37.4k | <0.1% | 33 |  | Unchanged |
| AVANTIS US | MF Closed and MF Open | $37.3k | <0.1% | 408 |  | Added +1 |
| [3M COMPANY (MMM)](/companies/mmm.md) | Common Stock | $37.2k | <0.1% | 230 |  | Unchanged |
| TCW TRANSFORM | MF Closed and MF Open | $37.0k | <0.1% | 420 |  | Unchanged |
| [PHILIP MORRIS (PM)](/companies/pm.md) | Common Stock | $36.8k | <0.1% | 204 |  | Added +2 |
| [WEC ENERGY (WEC)](/companies/wec.md) | Common Stock | $36.8k | <0.1% | 315 |  | Reduced −51 |
| [AFLAC INC (AFL)](/companies/afl.md) | Common Stock | $36.1k | <0.1% | 308 |  | Reduced −1 |
| [CHIMERA INVT (CIM)](/companies/cim.md) | Common Stock | $36.0k | <0.1% | 2,698 |  | Unchanged |
| EATON CORP | Common Stock | $35.8k | <0.1% | 84 |  | Reduced −6 |
| [BOOKING HOLDINGS (BKNG)](/companies/bkng.md) | Common Stock | $35.6k | <0.1% | 200 |  | Added +187 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | Common Stock | $34.9k | <0.1% | 129 |  | Reduced −43 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | Common Stock | $34.4k | <0.1% | 380 |  | Reduced −586 |
| [SACHEM CAPITAL (SACH)](/companies/sach.md) | Common Stock | $34.3k | <0.1% | 36,412 |  | Unchanged |
| ISHARES IBONDS | MF Closed and MF Open | $34.1k | <0.1% | 1,546 |  | Unchanged |
| ISHARES S&P | MF Closed and MF Open | $34.1k | <0.1% | 181 |  | Unchanged |
| [PALO ALTO (PANW)](/companies/panw.md) | Common Stock | $34.1k | <0.1% | 100 |  | Added +98 |
| [ARISTA NETWORKS (ANET)](/companies/anet.md) | Common Stock | $34.0k | <0.1% | 200 |  | Reduced −1 |
| [PEPSICO INC (PEP)](/companies/pep.md) | Common Stock | $33.9k | <0.1% | 250 |  | Unchanged |
| [NUCOR CORP (NUE)](/companies/nue.md) | Common Stock | $33.4k | <0.1% | 150 |  | Unchanged |
| ISHARES IBONDS | MF Closed and MF Open | $33.4k | <0.1% | 1,474 |  | Unchanged |
| [KINDER MORGAN (KMI)](/companies/kmi.md) | Common Stock | $32.6k | <0.1% | 1,020 |  | Reduced −13 |
| JOHNSON CONTROLS | Common Stock | $30.7k | <0.1% | 210 |  | Unchanged |
| [SOUTHERN COMPANY (SO)](/companies/so.md) | Common Stock | $30.4k | <0.1% | 318 |  | Reduced −18 |
| [KEYSIGHT TECHNOLOGIES (KEYS)](/companies/keys.md) | Common Stock | $29.4k | <0.1% | 84 |  | Reduced −10 |
| [FS CREDIT (FSCO)](/companies/fsco.md) | MF Closed and MF Open | $28.7k | <0.1% | 5,745 |  | Unchanged |
| [SHELL PLC (SHEL)](/companies/shel.md) | Common Stock | $28.1k | <0.1% | 363 |  | Reduced −26 |
| [MODERNA INC (MRNA)](/companies/mrna.md) | Common Stock | $28.0k | <0.1% | 400 |  | Unchanged |
| [SIMON PROPERTY (SPG)](/companies/spg.md) | Common Stock | $28.0k | <0.1% | 125 |  | Reduced −1 |
| [HUBSPOT INC (HUBS)](/companies/hubs.md) | Common Stock | $26.5k | <0.1% | 145 |  | Unchanged |
| STATE STREET | MF Closed and MF Open | $26.1k | <0.1% | 244 |  | Reduced −25 |
| [MFA FINANCIAL (MFA)](/companies/mfa.md) | Common Stock | $25.0k | <0.1% | 2,580 |  | Unchanged |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | Common Stock | $24.6k | <0.1% | 160 |  | Reduced −2 |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | Common Stock | $24.3k | <0.1% | 336 |  | Unchanged |
| [TRACTOR SUPPLY (TSCO)](/companies/tsco.md) | Common Stock | $24.2k | <0.1% | 765 |  | Unchanged |
| ASML HOLDING | Common Stock | $23.9k | <0.1% | 12 |  | Unchanged |
| [LPL FINANCIAL (LPLA)](/companies/lpla.md) | Common Stock | $23.4k | <0.1% | 83 |  | Unchanged |
| STATE STREET | MF Closed and MF Open | $23.3k | <0.1% | 383 |  | Added +2 |
| [MPLX (MPLX)](/companies/mplx.md) | Oil & Gas, Real Estate and REIT | $22.5k | <0.1% | 400 |  | New +400 |
| ELECTRONIC ARTS | Common Stock | $22.3k | <0.1% | 109 |  | Reduced −4 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | Common Stock | $21.9k | <0.1% | 186 |  | Reduced −1 |
| ISHARES RUSSELL | MF Closed and MF Open | $21.0k | <0.1% | 190 |  | Unchanged |
| VANGUARD FTSE | MF Closed and MF Open | $20.8k | <0.1% | 235 |  | Unchanged |
| [FASTENAL CO (FAST)](/companies/fast.md) | Common Stock | $20.7k | <0.1% | 432 |  | Reduced −120 |
| [TARGA RESOURCES (TRGP)](/companies/trgp.md) | Common Stock | $19.5k | <0.1% | 73 |  | Added +1 |
| [LOWES COMPANIES (LOW)](/companies/low.md) | Common Stock | $19.4k | <0.1% | 88 |  | Reduced −97 |
| [SUPER MICRO (SMCI)](/companies/smci.md) | Common Stock | $19.4k | <0.1% | 660 |  | Reduced −4 |
| [ENTERPRISE PRODUCTS (EPD)](/companies/epd.md) | Oil & Gas, Real Estate and REIT | $19.2k | <0.1% | 522 |  | Unchanged |
| [KKR & CO (KKR)](/companies/kkr.md) | Common Stock | $18.9k | <0.1% | 206 |  | Unchanged |
| [STRYKER CORP (SYK)](/companies/syk.md) | Common Stock | $18.9k | <0.1% | 60 |  | Reduced −1 |
| [BROWN FORMAN CORP CL B (BF-B)](/companies/bf-b.md) | Common Stock | $18.8k | <0.1% | 705 |  | Reduced −21 |
| PROSHARES S&P | MF Closed and MF Open | $18.7k | <0.1% | 204 |  | Unchanged |
| [GE AEROSPACE (GE)](/companies/ge.md) | Common Stock | $18.7k | <0.1% | 50 |  | Unchanged |
| GARMIN LTD | Common Stock | $18.5k | <0.1% | 78 |  | Reduced −1 |
| ONEOK INC | Common Stock | $18.0k | <0.1% | 207 |  | Reduced −15 |
| [EATON VANCE (ETV)](/companies/etv.md) | MF Closed and MF Open | $17.8k | <0.1% | 1,198 |  | Unchanged |
| STATE STREET | MF Closed and MF Open | $17.5k | <0.1% | 583 |  | Unchanged |
| VANGUARD MORTGAGE | MF Closed and MF Open | $17.4k | <0.1% | 373 |  | Added +60 |
| VANGUARD FINANCIALS | MF Closed and MF Open | $17.1k | <0.1% | 130 |  | Unchanged |
| [ADAMS DIVERSIFIED (ADX)](/companies/adx.md) | MF Closed and MF Open | $17.1k | <0.1% | 669 |  | New +669 |
| [PRUDENTIAL FINANCIAL (PRU)](/companies/pru.md) | Common Stock | $16.9k | <0.1% | 157 |  | Added +2 |
| JPMORGAN | MF Closed and MF Open | $16.8k | <0.1% | 274 |  | New +274 |
| [ISHARES GOLD (IAU)](/companies/iau.md) | Common Stock | $16.7k | <0.1% | 221 |  | Unchanged |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | Common Stock | $16.6k | <0.1% | 17 |  | Reduced −2 |
| VANGUARD HEALTH | MF Closed and MF Open | $16.3k | <0.1% | 54 |  | Unchanged |
| [STAR GAS (SGU)](/companies/sgu.md) | Common Stock | $16.0k | <0.1% | 1,245 |  | Added +19 |
| STATE STREET | MF Closed and MF Open | $15.8k | <0.1% | 190 |  | Unchanged |
| [NETFLIX INC (NFLX)](/companies/nflx.md) | Common Stock | $15.8k | <0.1% | 221 |  | Reduced −329 |
| ISHARES S&P | MF Closed and MF Open | $15.6k | <0.1% | 133 |  | Unchanged |
| STATE STREET | MF Closed and MF Open | $15.4k | <0.1% | 215 |  | Unchanged |
| [NEXTERA ENERGY (NEE)](/companies/nee.md) | Common Stock | $15.2k | <0.1% | 173 |  | Reduced −12 |
| [ALTRIA GROUP (MO)](/companies/mo.md) | Common Stock | $14.9k | <0.1% | 207 |  | Added +3 |
| UROGEN PHARMA | Common Stock | $14.7k | <0.1% | 400 |  | Unchanged |
| CHUBB LTD | Common Stock | $14.7k | <0.1% | 43 |  | Reduced −1 |
| INVESCO S&P | MF Closed and MF Open | $14.0k | <0.1% | 155 |  | Unchanged |
| [UNION PACIFIC CORP (UNP)](/companies/unp.md) | Common Stock | $13.6k | <0.1% | 50 |  | Reduced −6 |
| ISHARES SELECT | MF Closed and MF Open | $13.5k | <0.1% | 200 |  | Unchanged |
| FIRST TRUST | MF Closed and MF Open | $13.5k | <0.1% | 51 |  | Unchanged |
| [WELLS FARGO (WFC)](/companies/wfc.md) | Common Stock | $13.5k | <0.1% | 163 |  | Reduced −11 |
| VANGUARD INTERNATIONAL | MF Closed and MF Open | $13.4k | <0.1% | 144 |  | Unchanged |
| [CARMAX INC (KMX)](/companies/kmx.md) | Common Stock | $13.2k | <0.1% | 250 |  | Unchanged |
| ISHARES CORE | MF Closed and MF Open | $13.0k | <0.1% | 172 |  | Unchanged |
| [CVB FINANCIAL CORP (CVBF)](/companies/cvbf.md) | Common Stock | $13.0k | <0.1% | 577 |  | New +577 |
| ISHARES MSCI | MF Closed and MF Open | $12.9k | <0.1% | 260 |  | Unchanged |
| JPMORGAN | MF Closed and MF Open | $12.9k | <0.1% | 228 |  | New +228 |
| [ILLINOIS TOOL (ITW)](/companies/itw.md) | Common Stock | $12.7k | <0.1% | 47 |  | Reduced −14 |
| [MANULIFE FINANCIAL (MFC)](/companies/mfc.md) | Common Stock | $12.6k | <0.1% | 311 |  | Unchanged |
| [L3HARRIS TECHNOLOGIES (LHX)](/companies/lhx.md) | Common Stock | $12.2k | <0.1% | 42 |  | Unchanged |
| [DIGITAL TURBINE (APPS)](/companies/apps.md) | Common Stock | $12.2k | <0.1% | 945 |  | Unchanged |
| [OUSTER INC (OUST)](/companies/oust.md) | Common Stock | $12.1k | <0.1% | 193 |  | Unchanged |
| [GENUINE PARTS (GPC)](/companies/gpc.md) | Common Stock | $11.8k | <0.1% | 100 |  | Unchanged |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | Common Stock | $11.6k | <0.1% | 74 |  | Unchanged |
| [CHOICE HOTELS (CHH)](/companies/chh.md) | Common Stock | $11.6k | <0.1% | 105 |  | Unchanged |
| [MICRON TECHNOLOGY (MU)](/companies/mu.md) | Common Stock | $11.5k | <0.1% | 10 |  | Reduced −6 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | Common Stock | $11.4k | <0.1% | 100 |  | Unchanged |
| [RAYMOND JAMES (RJF)](/companies/rjf.md) | Common Stock | $11.4k | <0.1% | 75 |  | Unchanged |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | $11.3k | <0.1% | 214 |  | New +214 |
| [AUTOMATIC DATA (ADP)](/companies/adp.md) | Common Stock | $11.0k | <0.1% | 49 |  | Reduced −4 |
| FIDELITY MSCI | MF Closed and MF Open | $10.6k | <0.1% | 103 |  | Unchanged |
| [BLACKROCK FDG (BLK)](/companies/blk.md) | Common Stock | $10.6k | <0.1% | 11 |  | Reduced −7 |
| [OWENS CORNING (OC)](/companies/oc.md) | Common Stock | $10.5k | <0.1% | 66 |  | Unchanged |
| [SOLSTICE ADVANCED (SOLS)](/companies/sols.md) | Common Stock | $10.4k | <0.1% | 117 |  | Unchanged |
| FIDELITY MSCI | MF Closed and MF Open | $10.2k | <0.1% | 349 |  | Unchanged |
| [HALLIBURTON COMPANY (HAL)](/companies/hal.md) | Common Stock | $10.2k | <0.1% | 300 |  | Reduced −31 |
| AMDOCS LTD | Common Stock | $10.1k | <0.1% | 200 |  | Unchanged |
| [TRINET GROUP (TNET)](/companies/tnet.md) | Common Stock | $9.9k | <0.1% | 200 |  | Unchanged |
| [EMERSON ELECTRIC (EMR)](/companies/emr.md) | Common Stock | $9.9k | <0.1% | 69 |  | Reduced −1 |
| [SONY GROUP (SONY)](/companies/sony.md) | Common Stock | $9.8k | <0.1% | 490 |  | Reduced −88 |
| [NRG ENERGY (NRG)](/companies/nrg.md) | Common Stock | $9.8k | <0.1% | 67 |  | Reduced −2 |
| FIDELITY ENHANCED | MF Closed and MF Open | $9.7k | <0.1% | 231 |  | Unchanged |
| SPDR S&P | MF Closed and MF Open | $9.7k | <0.1% | 129 |  | Unchanged |
| [ENERGY TRANSFER (ET)](/companies/et.md) | Oil & Gas, Real Estate and REIT | $9.6k | <0.1% | 500 |  | New +500 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | Common Stock | $9.4k | <0.1% | 111 |  | Unchanged |
| [KENVUE INC (KVUE)](/companies/kvue.md) | Common Stock | $9.1k | <0.1% | 476 |  | Added +6 |
| [S&P GLOBAL (SPGI)](/companies/spgi.md) | Common Stock | $9.0k | <0.1% | 22 |  | Reduced −12 |
| [HCA HEALTHCARE (HCA)](/companies/hca.md) | Common Stock | $8.6k | <0.1% | 22 |  | Unchanged |
| ISHARES BIOTECHNOLOGY | MF Closed and MF Open | $8.6k | <0.1% | 45 |  | Unchanged |
| [AIR PRODUCTS (APD)](/companies/apd.md) | Common Stock | $8.5k | <0.1% | 29 |  | Reduced −3 |
| [HALEON PLC (HLN)](/companies/hln.md) | Common Stock | $8.5k | <0.1% | 910 |  | Unchanged |
| ISHARES MSCI | MF Closed and MF Open | $8.2k | <0.1% | 108 |  | Added +3 |
| [MONDELEZ INTERNATIONAL (MDLZ)](/companies/mdlz.md) | Common Stock | $8.2k | <0.1% | 141 |  | Added +1 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | Common Stock | $8.2k | <0.1% | 83 |  | Reduced −1 |
| [VERSANT MEDIA (VSNT)](/companies/vsnt.md) | Common Stock | $8.0k | <0.1% | 222 |  | Unchanged |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | Common Stock | $8.0k | <0.1% | 147 |  | Unchanged |
| ISHARES EXPANDED | MF Closed and MF Open | $7.7k | <0.1% | 85 |  | Unchanged |
| [SYSCO CORP (SYY)](/companies/syy.md) | Common Stock | $7.5k | <0.1% | 90 |  | Reduced −4 |
| ISHARES MSCI | MF Closed and MF Open | $7.3k | <0.1% | 99 |  | Unchanged |
| [NIKE INC (NKE)](/companies/nke.md) | Common Stock | $6.9k | <0.1% | 169 |  | Unchanged |
| [EPR PROPERTIES (EPR)](/companies/epr.md) | Common Stock | $6.5k | <0.1% | 112 |  | Unchanged |
| JPMORGAN DIVERSIFIED | MF Closed and MF Open | $6.5k | <0.1% | 52 |  | Unchanged |
| MEDTRONIC PLC | Common Stock | $6.3k | <0.1% | 81 |  | Reduced −11 |
| ROUNDHILL GENERATIVE | MF Closed and MF Open | $6.3k | <0.1% | 64 |  | Unchanged |
| [SMARTSTOP SELF (SMA)](/companies/sma.md) | Common Stock | $6.3k | <0.1% | 194 |  | Unchanged |
| VANGUARD SHORT | MF Closed and MF Open | $6.2k | <0.1% | 79 |  | New +79 |
| ISHARES ETHEREUM | MF Closed and MF Open | $6.1k | <0.1% | 509 |  | Added +208 |
| [TARGET CORP (TGT)](/companies/tgt.md) | Common Stock | $6.0k | <0.1% | 46 |  | Reduced −4 |
| [BRISTOL MYERS (BMY)](/companies/bmy.md) | Common Stock | $5.9k | <0.1% | 103 |  | Reduced −5 |
| [COPART INC (CPRT)](/companies/cprt.md) | Common Stock | $5.9k | <0.1% | 208 |  | Reduced −2 |
| STATE STREET | MF Closed and MF Open | $5.9k | <0.1% | 61 |  | Unchanged |
| [WATSCO INC (WSO)](/companies/wso.md) | Common Stock | $5.8k | <0.1% | 14 |  | Unchanged |
| [RH (RH)](/companies/rh.md) | Common Stock | $5.8k | <0.1% | 35 |  | Unchanged |
| [POET TECHNOLOGIES (POET)](/companies/poet.md) | Common Stock | $5.7k | <0.1% | 559 |  | Unchanged |
| [ARES CAPITAL (ARCC)](/companies/arcc.md) | Common Stock | $5.6k | <0.1% | 300 |  | New +300 |
| FIDELITY MSCI | MF Closed and MF Open | $5.4k | <0.1% | 19 |  | Unchanged |
| [WABTEC (WAB)](/companies/wab.md) | Common Stock | $5.4k | <0.1% | 20 |  | Unchanged |
| [SOUTHWEST AIRLINES (LUV)](/companies/luv.md) | Common Stock | $5.3k | <0.1% | 104 |  | Unchanged |
| [FS SPECIALTY (FSSL)](/companies/fssl.md) | MF Closed and MF Open | $5.2k | <0.1% | 465 |  | Unchanged |
| [COLGATE-PALMOLIVE (CL)](/companies/cl.md) | Common Stock | $5.1k | <0.1% | 56 |  | Unchanged |
| [DUPONT DE (DD)](/companies/dd.md) | Common Stock | $5.0k | <0.1% | 37 |  | New +37 |
| [TAKE-TWO INTERACTIVE (TTWO)](/companies/ttwo.md) | Common Stock | $5.0k | <0.1% | 20 |  | Reduced −1 |
| [ZSCALER INC (ZS)](/companies/zs.md) | Common Stock | $4.8k | <0.1% | 34 |  | Unchanged |
| ISHARES 7-10YR | MF Closed and MF Open | $4.7k | <0.1% | 50 |  | Reduced −17 |
| [DEVON ENERGY (DVN)](/companies/dvn.md) | Common Stock | $4.7k | <0.1% | 114 |  | Reduced −9 |
| [FACTSET RESEARCH (FDS)](/companies/fds.md) | Common Stock | $4.6k | <0.1% | 20 |  | Unchanged |
| ACCENTURE PLC | Common Stock | $4.5k | <0.1% | 36 |  | Reduced −5 |
| [PAYPAL HOLDINGS (PYPL)](/companies/pypl.md) | Common Stock | $4.4k | <0.1% | 101 |  | Reduced −3 |
| [GENERAL MILLS (GIS)](/companies/gis.md) | Common Stock | $4.2k | <0.1% | 120 |  | Unchanged |
| GLOBAL X | MF Closed and MF Open | $4.2k | <0.1% | 110 |  | Unchanged |
| [VODAFONE GROUP (VOD)](/companies/vod.md) | Common Stock | $4.0k | <0.1% | 302 |  | Unchanged |
| [SOLVENTUM CORP (SOLV)](/companies/solv.md) | Common Stock | $3.9k | <0.1% | 51 |  | Unchanged |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | $3.7k | <0.1% | 96 |  | Unchanged |
| [RED CAT (RCAT)](/companies/rcat.md) | Common Stock | $3.6k | <0.1% | 335 |  | Unchanged |
| FIDELITY BLUE | MF Closed and MF Open | $3.5k | <0.1% | 87 |  | Unchanged |
| [INTL PAPER (IP)](/companies/ip.md) | Common Stock | $3.4k | <0.1% | 90 |  | Unchanged |
| CARNIVAL CORP | Common Stock | $3.3k | <0.1% | 115 |  | New +115 |
| SCHWAB INTL | MF Closed and MF Open | $3.2k | <0.1% | 66 |  | Unchanged |
| [CME GROUP (CME)](/companies/cme.md) | Common Stock | $3.1k | <0.1% | 14 |  | Reduced −2 |
| [DXC TECHNOLOGY (DXC)](/companies/dxc.md) | Common Stock | $3.1k | <0.1% | 345 |  | Unchanged |
| [BLACKBERRY LTD (BB)](/companies/bb.md) | Common Stock | $3.0k | <0.1% | 241 |  | Unchanged |
| [DOW INC (DOW)](/companies/dow.md) | Common Stock | $3.0k | <0.1% | 111 |  | Unchanged |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | $3.0k | <0.1% | 39 |  | Reduced −3 |
| VANGUARD LONG | MF Closed and MF Open | $2.9k | <0.1% | 42 |  | New +42 |
| [ROBINHOOD MARKETS (HOOD)](/companies/hood.md) | Common Stock | $2.8k | <0.1% | 28 |  | New +28 |
| [NORTHEAST COMMUNITY (NECB)](/companies/necb.md) | Common Stock | $2.8k | <0.1% | 100 |  | Unchanged |
| [HORMEL FOODS (HRL)](/companies/hrl.md) | Common Stock | $2.7k | <0.1% | 110 |  | Unchanged |
| VANGUARD FSTE | MF Closed and MF Open | $2.5k | <0.1% | 42 |  | New +42 |
| [NOKIA CORP (NOK)](/companies/nok.md) | Common Stock | $2.5k | <0.1% | 188 |  | Unchanged |
| [BLUE OWL (OWL)](/companies/owl.md) | Common Stock | $2.2k | <0.1% | 247 |  | Unchanged |
| [SALESFORCE INC (CRM)](/companies/crm.md) | Common Stock | $2.0k | <0.1% | 13 |  | Reduced −6 |
| [CEMEX S A B (CX)](/companies/cx.md) | Common Stock | $2.0k | <0.1% | 168 |  | Unchanged |
| [EASTERN BANKSHARES (EBC)](/companies/ebc.md) | Common Stock | $1.9k | <0.1% | 84 |  | Unchanged |
| [ADOBE INC (ADBE)](/companies/adbe.md) | Common Stock | $1.8k | <0.1% | 9 |  | Reduced −4 |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | Common Stock | $1.8k | <0.1% | 116 |  | Added +2 |
| STATE STREET | MF Closed and MF Open | $1.8k | <0.1% | 16 |  | Unchanged |
| [KYNDRYL HOLDINGS (KD)](/companies/kd.md) | Common Stock | $1.8k | <0.1% | 156 |  | Unchanged |
| [ALIBABA GROUP (BABA)](/companies/baba.md) | Common Stock | $1.7k | <0.1% | 18 |  | Unchanged |
| VANGUARD EXTENDED | MF Closed and MF Open | $1.7k | <0.1% | 7 |  | New +7 |
| WISDOMTREE EMERGING | MF Closed and MF Open | $1.7k | <0.1% | 34 |  | Unchanged |
| [ONDAS INC (ONDS)](/companies/onds.md) | Common Stock | $1.6k | <0.1% | 200 |  | Reduced −95 |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | $1.5k | <0.1% | 37 |  | Unchanged |
| PROSHARES RUSSELL | MF Closed and MF Open | $1.4k | <0.1% | 18 |  | Unchanged |
| ISHARES CORE | MF Closed and MF Open | $1.3k | <0.1% | 13 |  | New +13 |
| [V F CORP (VFC)](/companies/vfc.md) | Common Stock | $1.3k | <0.1% | 76 |  | Unchanged |
| [NCR ATLEOS (NATL)](/companies/natl.md) | Common Stock | $1.2k | <0.1% | 28 |  | Unchanged |
| [KRAFT HEINZ (KHC)](/companies/khc.md) | Common Stock | $1.1k | <0.1% | 48 |  | Reduced −6 |
| [CITIGROUP INC (C)](/companies/c.md) | Common Stock | $1.1k | <0.1% | 8 |  | Reduced −7 |
| [CHEMOURS COMPANY (CC)](/companies/cc.md) | Common Stock | $1.1k | <0.1% | 53 |  | Unchanged |
| INVESCO EXCHANGE | MF Closed and MF Open | $1.0k | <0.1% | 37 |  | Unchanged |
| [MARRIOTT VACATIONS (VAC)](/companies/vac.md) | Common Stock | $1.0k | <0.1% | 10 |  | Unchanged |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | Common Stock | $1.0k | <0.1% | 4 |  | Unchanged |
| [BLOCK INC (XYZ)](/companies/xyz.md) | Common Stock | $988 | <0.1% | 13 |  | Unchanged |
| INVESCO S&P | MF Closed and MF Open | $920 | <0.1% | 14 |  | Added +1 |
| STATE STREET | MF Closed and MF Open | $904 | <0.1% | 8 |  | Unchanged |
| OLAPLEX HOLDINGS | Common Stock | $820 | <0.1% | 400 |  | Unchanged |
| [V2X INC (VVX)](/companies/vvx.md) | Common Stock | $820 | <0.1% | 11 |  | Unchanged |
| ISHARES RUSSELL | MF Closed and MF Open | $788 | <0.1% | 2 |  | New +2 |
| [ZOOM COMMUNICATIONS (ZM)](/companies/zm.md) | Common Stock | $690 | <0.1% | 8 |  | Unchanged |
| ISHARES SEMICONDUCTOR | MF Closed and MF Open | $641 | <0.1% | 1 |  | Unchanged |
| [PENN ENTERTAINMENT (PENN)](/companies/penn.md) | Common Stock | $598 | <0.1% | 28 |  | Unchanged |
| [JETBLUE AIRWAYS (JBLU)](/companies/jblu.md) | Common Stock | $573 | <0.1% | 100 |  | Unchanged |
| [ALLIANT ENERGY (LNT)](/companies/lnt.md) | Common Stock | $458 | <0.1% | 6 |  | Reduced −1 |
| [NCR VOYIX (VYX)](/companies/vyx.md) | Common Stock | $458 | <0.1% | 56 |  | Unchanged |
| [PARAMOUNT SKYDANCE (SKYD)](/companies/skyd.md) | Common Stock | $345 | <0.1% | 35 |  | Unchanged |
| [BRIGHTHOUSE FINANCIAL (BHF)](/companies/bhf.md) | Common Stock | $317 | <0.1% | 5 |  | Unchanged |
| [RESIDEO TECHNOLOGIES (REZI)](/companies/rezi.md) | Common Stock | $280 | <0.1% | 9 |  | Unchanged |
| [OATLY GROUP (OTLY)](/companies/otly.md) | Common Stock | $206 | <0.1% | 22 |  | Unchanged |
| [GARRETT MOTION (GTX)](/companies/gtx.md) | Common Stock | $181 | <0.1% | 5 |  | Unchanged |
| ISHARES MSCI | MF Closed and MF Open | $175 | <0.1% | 2 |  | New +2 |
| [ORGANON & CO (OGN)](/companies/ogn.md) | Common Stock | $162 | <0.1% | 12 |  | Unchanged |
| [BEST BUY (BBY)](/companies/bby.md) | Common Stock | $152 | <0.1% | 2 |  | Reduced −1 |
| [PLUG POWER (PLUG)](/companies/plug.md) | Common Stock | $136 | <0.1% | 50 |  | Unchanged |
| [INVESCO MORTGAGE (IVR)](/companies/ivr.md) | Common Stock | $126 | <0.1% | 16 |  | Reduced −80 |
| [SCHWAB CHARLES (SCHW)](/companies/schw.md) | Common Stock | $92 | <0.1% | 1 |  | Reduced −222 |
| [SOFI TECHNOLOGIES (SOFI)](/companies/sofi.md) | Common Stock | $90 | <0.1% | 5 |  | Unchanged |
| BEYOND MEAT | Common Stock | $89 | <0.1% | 118 |  | Unchanged |
| [CANOPY GROWTH (CGC)](/companies/cgc.md) | Common Stock | $75 | <0.1% | 79 |  | Unchanged |
| [CRONOS GROUP (CRON)](/companies/cron.md) | Common Stock | $70 | <0.1% | 25 |  | Unchanged |
| [CHIPOTLE MEXICAN (CMG)](/companies/cmg.md) | Common Stock | $68 | <0.1% | 2 |  | Reduced −2 |
| [GE HEALTHCARE (GEHC)](/companies/gehc.md) | Common Stock | $64 | <0.1% | 1 |  | Unchanged |
| [ADVANSIX INC (ASIX)](/companies/asix.md) | Common Stock | $40 | <0.1% | 2 |  | Unchanged |
| [APA CORP (APA)](/companies/apa.md) | Common Stock | $33 | <0.1% | 1 |  | New +1 |
| GREENLAND TECHNOLOGIES | Common Stock | $29 | <0.1% | 52 |  | Unchanged |
| [DROPBOX INC (DBX)](/companies/dbx.md) | Common Stock | $27 | <0.1% | 1 |  | New +1 |
| [VIRGIN GALACTIC (SPCE)](/companies/spce.md) | Common Stock | $23 | <0.1% | 8 |  | Unchanged |
| [EMBECTA CORP (EMBC)](/companies/embc.md) | Common Stock | $20 | <0.1% | 6 |  | Unchanged |
| [PG&E CORP (PCG)](/companies/pcg.md) | Common Stock | $17 | <0.1% | 1 |  | New +1 |
| [IGC PHARMA (IGC)](/companies/igc.md) | Common Stock | $16 | <0.1% | 58 |  | Unchanged |
| [ORGANIGRAM GLOBAL (OGI)](/companies/ogi.md) | Common Stock | $16 | <0.1% | 16 |  | Unchanged |
| [ATOSSA THERAPEUTICS (ATOS)](/companies/atos.md) | Common Stock | $12 | <0.1% | 6 |  | Unchanged |
| [TILRAY BRANDS (TLRY)](/companies/tlry.md) | Common Stock | $9 | <0.1% | 2 |  | Unchanged |
| [WESTERN UNION (WU)](/companies/wu.md) | Common Stock | $8 | <0.1% | 1 |  | New +1 |
| [TAOWEAVE INC (TWAV)](/companies/twav.md) | Common Stock | $1 | <0.1% | 1 |  | 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AGILENT TECHNOLOGIES (A)](/companies/a.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −5 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −1 |
| [ALEXANDRIA REAL (ARE)](/companies/are.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −8 |
| ALLEGION PUBLIC | Common Stock | $0 | 0.0% | 0 |  | Sold out −1 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −1 |
| AMCOR PLC | Common Stock | $0 | 0.0% | 0 |  | Sold out −1 |
| [AMEREN CORP (AEE)](/companies/aee.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −1 |
| [AMERICAN ELECTRIC (AEP)](/companies/aep.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −1 |
| [AMERICAN EXPRESS (AXP)](/companies/axp.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −7 |
| [AMERICAN INTL (AIG)](/companies/aig.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −4 |
| [AMERICAN TOWER (AMT)](/companies/amt.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −4 |
| [AMERICAN WATER (AWK)](/companies/awk.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −3 |
| [AMERIPRISE FINANCIAL (AMP)](/companies/amp.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −2 |
| [AMETEK INC (AME)](/companies/ame.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −4 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −20 |
| AON PLC | Common Stock | $0 | 0.0% | 0 |  | Sold out −2 |
| [APPLOVIN CORP (APP)](/companies/app.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −1 |
| APTIV PLC | Common Stock | $0 | 0.0% | 0 |  | Sold out −1 |
| ARCH CAPITAL GROUP LTD | Common Stock | $0 | 0.0% | 0 |  | Sold out −1 |
| [ARCHER DANIELS (ADM)](/companies/adm.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −4 |
| [ARTHUR J (AJG)](/companies/ajg.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −1 |
| [ASSURANT INC (AIZ)](/companies/aiz.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −1 |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −1 |
| [BAKER HUGHES (BKR)](/companies/bkr.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −7 |
| [BALL CORP (BALL)](/companies/ball.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −8 |
| [BANCO SANTANDER (SAN)](/companies/san.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −251 |
| [BERKLEY W R (WRB)](/companies/wrb.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −3 |
| [BOSTON SCIENTIFIC (BSX)](/companies/bsx.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −2 |
| [BRITISH AMERN (BTI)](/companies/bti.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −46 |
| [BROADRIDGE FINANCIAL (BR)](/companies/br.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −1 |
| [BROWN & BROWN (BRO)](/companies/bro.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −1 |
| [CAPITAL ONE (COF)](/companies/cof.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −4 |
| CAPRI HOLDINGS | Common Stock | $0 | 0.0% | 0 |  | Sold out −6 |
| CARNIVAL CORP | Common Stock | $0 | 0.0% | 0 |  | Sold out −115 |
| [CBRE GROUP (CBRE)](/companies/cbre.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −1 |
| [CDW CORP (CDW)](/companies/cdw.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −8 |
| [CENCORA INC (COR)](/companies/cor.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −1 |
| [CENTENE CORP (CNC)](/companies/cnc.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −5 |
| [CHARTER COMMUNICATIONS (CHTR)](/companies/chtr.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −1 |
| [C H ROBINSON (CHRW)](/companies/chrw.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −5 |
| [CHURCH & DWIGHT (CHD)](/companies/chd.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −1 |
| [CINCINNATI FINL (CINF)](/companies/cinf.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −1 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −1 |
| [CMS ENERGY (CMS)](/companies/cms.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −1 |
| [CONSOLIDATED EDISON (ED)](/companies/ed.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −6 |
| [CONSTELLATION ENERGY (CEG)](/companies/ceg.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −6 |
| COTERRA ENERGY | Common Stock | $0 | 0.0% | 0 |  | Sold out −5 |
| [CROWN CASTLE (CCI)](/companies/cci.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −4 |
| [CVS HEALTH (CVS)](/companies/cvs.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −2 |
| [DANAHER CORP (DHR)](/companies/dhr.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −6 |
| [DARDEN RESTAURANTS (DRI)](/companies/dri.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −1 |
| [DELTA AIRLINES (DAL)](/companies/dal.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −3 |
| [DIAMONDBACK ENERGY (FANG)](/companies/fang.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −5 |
| [DOLLAR TREE (DLTR)](/companies/dltr.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −33 |
| [DOMINION ENERGY (D)](/companies/d.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −12 |
| [DOVER CORP (DOV)](/companies/dov.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −1 |
| [DR HORTON (DHI)](/companies/dhi.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −1 |
| [DUKE ENERGY (DUK)](/companies/duk.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −13 |
| DUPONT DE | Common Stock | $0 | 0.0% | 0 |  | Sold out −111 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −3 |
| [ELEVANCE HEALTH (ELV)](/companies/elv.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −1 |
| [ENTERGY CORP (ETR)](/companies/etr.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −2 |
| [EOG RESOURCES (EOG)](/companies/eog.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −16 |
| [EQUIFAX INC (EFX)](/companies/efx.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −1 |
| [EQUITY RESIDENTIAL (VMRK)](/companies/vmrk.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −1 |
| [ESTEE LAUDER (EL)](/companies/el.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −3 |
| [EVERGY INC (EVRG)](/companies/evrg.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −2 |
| [EXELON CORP (EXC)](/companies/exc.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −2 |
| [EXPAND ENERGY (EXE)](/companies/exe.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −1 |
| [EXPEDITORS INTL (EXPD)](/companies/expd.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −1 |
| [F5 INC (FFIV)](/companies/ffiv.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −1 |
| [FEDERAL REALTY (FRT)](/companies/frt.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −1 |
| [FIDELITY NATIONAL (FIS)](/companies/fis.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −1 |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −11 |
| [FISERV INC (FISV)](/companies/fisv.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −1 |
| [FOX CORP (FOXA)](/companies/foxa.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −2 |
| [FOX CORP (FOXA)](/companies/foxa.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −2 |
| [FS KKR (FSK)](/companies/fsk.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −1,898 |
| [GARTNER INC (IT)](/companies/it.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −1 |
| [GILEAD SCIENCES (GILD)](/companies/gild.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −2 |
| [GLOBE LIFE (GL)](/companies/gl.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −1 |
| [GOLDMAN SACHS (GS)](/companies/gs.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −1 |
| [GRAINGER W W (GWW)](/companies/gww.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −1 |
| [GSK PLC (GSK)](/companies/gsk.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −58 |
| [HENRY SCHEIN (HSIC)](/companies/hsic.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −1 |
| [HILTON WORLDWIDE (HLT)](/companies/hlt.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −1 |
| HOLOGIC INC | Common Stock | $0 | 0.0% | 0 |  | Sold out −1,124 |
| [HONDA MOTOR (HMC)](/companies/hmc.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −40 |
| HONEYWELL INTL | Common Stock | $0 | 0.0% | 0 |  | Sold out −478 |
| [HOWMET AEROSPACE (HWM)](/companies/hwm.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −10 |
| [HUNTINGTON BANCSHARES (HBAN)](/companies/hban.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −41 |
| [INGERSOLL RAND (IR)](/companies/ir.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −2 |
| [INTERCONTINENTAL EXCH (ICE)](/companies/ice.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −6 |
| [INTUITIVE SURGICAL (ISRG)](/companies/isrg.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −3 |
| ISHARES IBONDS | MF Closed and MF Open | $0 | 0.0% | 0 |  | Sold out −1,517 |
| ISHARES IBONDS | MF Closed and MF Open | $0 | 0.0% | 0 |  | Sold out −2,984 |
| ISHARES IBONDS | MF Closed and MF Open | $0 | 0.0% | 0 |  | Sold out −2,730 |
| ISHARES IBOXX | MF Closed and MF Open | $0 | 0.0% | 0 |  | Sold out −91 |
| ISHARES U S | MF Closed and MF Open | $0 | 0.0% | 0 |  | Sold out −200 |
| [JABIL INC (JBL)](/companies/jbl.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −5 |
| [KIMBERLY CLARK (KMB)](/companies/kmb.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −4 |
| [KIMCO REALTY (KIM)](/companies/kim.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −6 |
| [KONINKLIJKE PHILIPS (PHG)](/companies/phg.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −72 |
| [KROGER CO (KR)](/companies/kr.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −16 |
| [LAMB WESTON (LW)](/companies/lw.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −1 |
| [LKQ CORP (LKQ)](/companies/lkq.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −3 |
| [LLOYDS BANKING (LYG)](/companies/lyg.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −647 |
| [MARSH (MRSH)](/companies/mrsh.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −8 |
| [MARTIN MARIETTA (MLM)](/companies/mlm.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −1 |
| [MASCO CORP (MAS)](/companies/mas.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −1 |
| [MC CORMICK (MKC)](/companies/mkc.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −2 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −1 |
| [MICROCHIP TECHNOLOGY INC (MCHP)](/companies/mchp.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −2 |
| [MOLSON COORS (TAP)](/companies/tap.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −3 |
| [MONSTER BEVERAGE (MNST)](/companies/mnst.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −19 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −3 |
| [NETAPP INC (NTAP)](/companies/ntap.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −15 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −11 |
| [OCCIDENTAL PETROLEUM (OXY)](/companies/oxy.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −4 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −7 |
| [PACKAGING CORP (PKG)](/companies/pkg.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −1 |
| [PPG INDUSTRIES (PPG)](/companies/ppg.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −1 |
| [PRINCIPAL FINANCIAL (PFG)](/companies/pfg.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −37 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −5 |
| [REALTY INCOME (O)](/companies/o.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −4 |
| [REGENERON PHARMACEUTICAL (REGN)](/companies/regn.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −1 |
| [REGIONS FINANCIAL (RF)](/companies/rf.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −37 |
| [REPUBLIC SERVICES (RSG)](/companies/rsg.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −1 |
| [REVVITY INC (RVTY)](/companies/rvty.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −1 |
| [ROCKWELL AUTOMATION (ROK)](/companies/rok.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −1 |
| [ROPER TECHNOLOGIES (ROP)](/companies/rop.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −1 |
| [ROSS STORES (ROST)](/companies/rost.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −2 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −1 |
| [SANOFI (SNY)](/companies/sny.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −43 |
| SEAGATE TECHNOLOGY | Common Stock | $0 | 0.0% | 0 |  | Sold out −8 |
| [SLB LTD (SLB)](/companies/slb.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −5 |
| [SMITH AO (AOS)](/companies/aos.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −1 |
| [SNAP ON (SNA)](/companies/sna.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −1 |
| [STATE STREET (STT)](/companies/stt.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −1 |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −3 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −6 |
| TE CONNECTIVITY | Common Stock | $0 | 0.0% | 0 |  | Sold out −9 |
| [TELEDYNE TECHNOLOGIES (TDY)](/companies/tdy.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −3 |
| [TEXAS INSTRUMENTS (TXN)](/companies/txn.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −9 |
| TRANE TECHNOLOGIES | Common Stock | $0 | 0.0% | 0 |  | Sold out −3 |
| [TRANSDIGM GROUP (TDG)](/companies/tdg.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −1 |
| [TRIMBLE INC (TRMB)](/companies/trmb.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −18 |
| [T ROWE (TROW)](/companies/trow.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −1 |
| [TRUIST FINANCIAL (TFC)](/companies/tfc.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −3 |
| [UNITED AIRLINES (UAL)](/companies/ual.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −6 |
| [UNIVERSAL HEALTH (UHS)](/companies/uhs.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −1 |
| [VENTAS INC (VTR)](/companies/vtr.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −2 |
| [VERALTO CORP (VLTO)](/companies/vlto.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −2 |
| [VERTEX PHARMACEUTICALS (VRTX)](/companies/vrtx.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −1 |
| [VULCAN MATERIALS (VMC)](/companies/vmc.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −1 |
| [WELLTOWER INC (WELL)](/companies/well.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −2 |
| [WESTERN DIGITAL (WDC)](/companies/wdc.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −14 |
| [WM TECHNOLOGY (MAPS)](/companies/maps.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −23 |
| [WPP PLC (WPP)](/companies/wpp.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −34 |
| [XYLEM INC (XYL)](/companies/xyl.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −4 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −1 |
| [ZEBRA TECHNOLOGIES (ZBRA)](/companies/zbra.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −2 |
| [ZIMMER BIOMET (ZBH)](/companies/zbh.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −1 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −1 |

Source: SEC EDGAR, Form 13F-HR, accession 0002086579-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.