# TritonPoint Partners, LLC: Form 13F holdings

An institutional investment manager in CHEVY CHASE, MD. SEC CIK 2111167.

- Quarter ended: 2026-06-30
- Filed: 2026-08-13
- Reported value: $1.21bn
- Positions: 351 (351 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/2111167/000211116726000003/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $101.7m | 8.4% | 351,422 |  | Added +312,851 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $49.4m | 4.1% | 138,201 |  | Added +119,526 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $45.2m | 3.7% | 127,825 |  | Added +122,195 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $40.6m | 3.4% | 170,447 |  | Added +147,287 |
| VANGUARD INDEX FDS | GROWTH ETF | $37.5m | 3.1% | 435,067 |  | Added +433,148 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $30.7m | 2.5% | 70,828 |  | Added +60,917 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $28.6m | 2.4% | 87,436 |  | Added +77,754 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $27.3m | 2.3% | 73,296 |  | Added +56,660 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $24.2m | 2.0% | 35,176 |  | Added +22,587 |
| ISHARES TR | U.S. TECH ETF | $23.7m | 2.0% | 93,853 |  | Added +91,676 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $23.2m | 1.9% | 115,886 |  | Added +89,573 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $19.9m | 1.7% | 58,071 |  | Added +48,688 |
| [XPO INC (XPO)](/companies/xpo.md) | COM | $19.1m | 1.6% | 93,059 |  | New +93,059 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $18.9m | 1.6% | 74,443 |  | Added +64,122 |
| ISHARES TR | CORE S&P500 ETF | $15.6m | 1.3% | 20,818 |  | Added +1,540 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $15.2m | 1.3% | 67,688 |  | Added +62,985 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $14.5m | 1.2% | 128,117 |  | Added +105,141 |
| [BROADSTONE NET LEASE INC (BNL)](/companies/bnl.md) | COM | $14.2m | 1.2% | 675,646 |  | Added +550,045 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $13.8m | 1.1% | 26,945 |  | Added +25,209 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $12.6m | 1.0% | 83,302 |  | Added +73,922 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $12.4m | 1.0% | 66,681 |  | New +66,681 |
| [DANAHER CORPORATION (DHR)](/companies/dhr.md) | COM | $12.1m | 1.0% | 63,242 |  | Added +59,983 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $11.5m | 1.0% | 60,504 |  | New +60,504 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $11.2m | 0.9% | 28,222 |  | Added +25,185 |
| SELECT SECTOR SPDR TR | FINANCIAL | $11.2m | 0.9% | 207,995 |  | Added +181,197 |
| CHUBB LIMITED | COM | $10.9m | 0.9% | 31,906 |  | Added +28,507 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $10.6m | 0.9% | 9,969 |  | Added +9,091 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $9.8m | 0.8% | 45,289 |  | Added +38,245 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $9.7m | 0.8% | 19,423 |  | New +19,423 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $9.6m | 0.8% | 24,243 |  | Added +19,592 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $8.9m | 0.7% | 7,725 |  | New +7,725 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $8.6m | 0.7% | 147,231 |  | Added +134,903 |
| SPDR SERIES TRUST | STATE STREET SPD | $8.5m | 0.7% | 71,463 |  | Reduced −3,815 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $8.4m | 0.7% | 64,967 |  | Added +56,005 |
| [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $8.3m | 0.7% | 482,859 |  | Added +467,780 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $7.6m | 0.6% | 6,464 |  | Added +4,851 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $7.5m | 0.6% | 14,962 |  | Added +12,105 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $7.4m | 0.6% | 47,069 |  | Added +42,445 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $7.1m | 0.6% | 44,229 |  | New +44,229 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $7.0m | 0.6% | 68,372 |  | Added +60,966 |
| [CHEVRON CORP NEW (CVX)](/companies/cvx.md) | COM | $6.9m | 0.6% | 41,731 |  | Added +32,939 |
| ISHARES TR | RUS 2000 GRW ETF | $6.9m | 0.6% | 17,477 |  | New +17,477 |
| ISHARES TR | CORE MSCI EAFE | $6.7m | 0.6% | 68,931 |  | Added +9,021 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $6.6m | 0.5% | 41,392 |  | New +41,392 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $6.5m | 0.5% | 48,326 |  | Added +46,225 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $6.5m | 0.5% | 34,298 |  | Added +28,297 |
| [TAIWAN SEMICONDUCTOR MFG LTD (TSM)](/companies/tsm.md) | SPONSORED ADS | $5.9m | 0.5% | 12,348 |  | Added +8,090 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $5.9m | 0.5% | 16,668 |  | Added +10,687 |
| [COSTCO WHSL CORP NEW (COST)](/companies/cost.md) | COM | $5.8m | 0.5% | 6,200 |  | Added +4,974 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $5.5m | 0.5% | 27,359 |  | Added +26,245 |
| ISHARES TR | S&P MC 400GR ETF | $5.4m | 0.5% | 46,229 |  | New +46,229 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $5.4m | 0.4% | 13,038 |  | Added +10,034 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $5.3m | 0.4% | 101,179 |  | Reduced −11,324 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $5.1m | 0.4% | 39,508 |  | Added +33,137 |
| ISHARES TR | CORE S&P SCP ETF | $5.1m | 0.4% | 34,530 |  | Added +28,948 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $5.1m | 0.4% | 55,711 |  | Added +52,969 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $5.1m | 0.4% | 111,623 |  | Reduced −14,674 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $5.1m | 0.4% | 4,225 |  | Added +3,657 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $5.0m | 0.4% | 13,217 |  | Added +3,611 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $5.0m | 0.4% | 5,161 |  | Added +4,325 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $4.9m | 0.4% | 22,134 |  | Added +19,833 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $4.8m | 0.4% | 17,234 |  | Added +15,853 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $4.7m | 0.4% | 61,912 |  | New +61,912 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $4.6m | 0.4% | 50,475 |  | New +50,475 |
| [WELLS FARGO CO NEW (WFC)](/companies/wfc.md) | COM | $4.5m | 0.4% | 54,998 |  | Added +36,829 |
| [AES CORP (AES)](/companies/aes.md) | COM | $4.4m | 0.4% | 299,627 |  | Added +264,929 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $4.4m | 0.4% | 14,990 |  | Added +12,122 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $4.3m | 0.4% | 43,457 |  | Added +35,424 |
| [PROCTER AND GAMBLE CO (PG)](/companies/pg.md) | COM | $4.3m | 0.4% | 29,266 |  | Added +24,939 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $4.3m | 0.4% | 52,443 |  | Added +46,764 |
| ISHARES TR | HDG MSCI EAFE | $4.3m | 0.4% | 90,577 |  | Added +4,907 |
| SPDR SERIES TRUST | STATE STREET SPD | $4.2m | 0.3% | 68,955 |  | Reduced −3,619 |
| [SPDR S&P 500 ETF TR (SPY)](/companies/spy.md) | TR UNIT | $4.2m | 0.3% | 5,581 |  | Added +3,223 |
| VANGUARD INDEX FDS | SMALL CP ETF | $4.0m | 0.3% | 13,325 |  | New +13,325 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | $4.0m | 0.3% | 110,304 |  | New +110,304 |
| INVESCO QQQ TR | UNIT SER 1 | $4.0m | 0.3% | 5,455 |  | Added +3,471 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $4.0m | 0.3% | 4,055 |  | New +4,055 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $3.8m | 0.3% | 35,449 |  | New +35,449 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $3.7m | 0.3% | 10,970 |  | Added +2,924 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.7m | 0.3% | 10,080 |  | Added +3,426 |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $3.7m | 0.3% | 12,662 |  | Added +10,576 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $3.7m | 0.3% | 6,553 |  | Added +3,887 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $3.6m | 0.3% | 9,814 |  | New +9,814 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $3.6m | 0.3% | 6,990 |  | New +6,990 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $3.5m | 0.3% | 14,164 |  | New +14,164 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $3.5m | 0.3% | 17,605 |  | New +17,605 |
| ISHARES INC | CORE MSCI EMKT | $3.4m | 0.3% | 41,615 |  | Reduced −657 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $3.4m | 0.3% | 60,412 |  | New +60,412 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $3.4m | 0.3% | 28,654 |  | New +28,654 |
| ISHARES TR | CORE US AGGBD ET | $3.3m | 0.3% | 33,174 |  | Reduced −1,079 |
| VANGUARD INDEX FDS | MID CAP ETF | $3.2m | 0.3% | 39,956 |  | New +39,956 |
| [BROOKFIELD ASSET MANAGMT LTD (BAM)](/companies/bam.md) | CL A LMT VTG SHS | $3.1m | 0.3% | 70,059 |  | Added +62,055 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $3.1m | 0.3% | 20,961 |  | Added +9,941 |
| VANGUARD WORLD FD | INF TECH ETF | $2.9m | 0.2% | 24,535 |  | New +24,535 |
| [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | COM SHS | $2.9m | 0.2% | 10,433 |  | New +10,433 |
| VANGUARD INDEX FDS | VALUE ETF | $2.9m | 0.2% | 13,214 |  | Added +9,741 |
| ISHARES TR | CORE S&P MCP ETF | $2.8m | 0.2% | 36,745 |  | Added +15,469 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $2.8m | 0.2% | 23,845 |  | New +23,845 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $2.8m | 0.2% | 11,092 |  | New +11,092 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $2.8m | 0.2% | 6,613 |  | Added +3,252 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $2.7m | 0.2% | 10,013 |  | New +10,013 |
| [AEROVIRONMENT INC (AVAV)](/companies/avav.md) | COM | $2.7m | 0.2% | 16,357 |  | New +16,357 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $2.7m | 0.2% | 9,976 |  | Added +7,894 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $2.6m | 0.2% | 71,073 |  | New +71,073 |
| [BALL CORP (BALL)](/companies/ball.md) | COM | $2.6m | 0.2% | 41,225 |  | New +41,225 |
| ISHARES TR | MBS ETF | $2.6m | 0.2% | 27,131 |  | Reduced −279 |
| TCW TRANSFORM ETF TRUST | TRANSFORM SYSTEM | $2.5m | 0.2% | 20,495 |  | Reduced −5,325 |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $2.4m | 0.2% | 57,388 |  | New +57,388 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $2.4m | 0.2% | 10,054 |  | Added +8,177 |
| ISHARES TR | S&P 500 GRWT ETF | $2.4m | 0.2% | 17,372 |  | New +17,372 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $2.3m | 0.2% | 25,260 |  | Added +2,527 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $2.1m | 0.2% | 5,650 |  | New +5,650 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $2.0m | 0.2% | 3,525 |  | New +3,525 |
| ISHARES TR | US CONSUM DISCRE | $2.0m | 0.2% | 19,810 |  | New +19,810 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $2.0m | 0.2% | 25,550 |  | New +25,550 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $1.9m | 0.2% | 22,402 |  | New +22,402 |
| ISHARES TR | CORE DIV GRWTH | $1.8m | 0.2% | 24,266 |  | Reduced −789 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $1.8m | 0.2% | 5,936 |  | New +5,936 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.8m | 0.1% | 60,544 |  | New +60,544 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $1.7m | 0.1% | 3,938 |  | New +3,938 |
| CHECK POINT SOFTWARE TECH LT | ORD | $1.6m | 0.1% | 12,287 |  | New +12,287 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $1.6m | 0.1% | 13,739 |  | New +13,739 |
| EXXON MOBIL CORP | COM | $1.6m | 0.1% | 11,793 |  | Added +2,771 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | $1.6m | 0.1% | 32,102 |  | Reduced −2,012 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | $1.5m | 0.1% | 29,242 |  | Reduced −21,546 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $1.5m | 0.1% | 4,907 |  | Added +4,703 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $1.5m | 0.1% | 15,770 |  | New +15,770 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $1.4m | 0.1% | 14,583 |  | Added +8,879 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $1.4m | 0.1% | 3,712 |  | Reduced −4,209 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $1.4m | 0.1% | 1,916 |  | New +1,916 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $1.4m | 0.1% | 6,056 |  | Added +4,123 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $1.3m | 0.1% | 9,385 |  | New +9,385 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $1.3m | 0.1% | 23,113 |  | Added +8,201 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $1.3m | 0.1% | 22,535 |  | New +22,535 |
| ISHARES TR | US INDUSTRIALS | $1.2m | 0.1% | 7,330 |  | New +7,330 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $1.2m | 0.1% | 11,312 |  | New +11,312 |
| [GXO LOGISTICS INCORPORATED (GXO)](/companies/gxo.md) | COMMON STOCK | $1.2m | <0.1% | 23,776 |  | New +23,776 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $1.2m | <0.1% | 4,654 |  | Added +1,461 |
| ISHARES TR | EXPANDED TECH | $1.2m | <0.1% | 12,957 |  | New +12,957 |
| SPDR SERIES TRUST | STATE STREET SPD | $1.2m | <0.1% | 38,792 |  | Added +1,666 |
| [NETFLIX INC (NFLX)](/companies/nflx.md) | COM | $1.2m | <0.1% | 16,123 |  | Added +11,530 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $1.1m | <0.1% | 8,159 |  | New +8,159 |
| ISHARES TR | 10-20 YR TRS ETF | $1.1m | <0.1% | 11,182 |  | Reduced −3,071 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $1.1m | <0.1% | 3,541 |  | Reduced −118 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $1.1m | <0.1% | 1,100 |  | Reduced −965 |
| ISHARES TR | RUS 1000 GRW ETF | $1.1m | <0.1% | 8,586 |  | Added +7,127 |
| ISHARES TR | NATIONAL MUN ETF | $1.1m | <0.1% | 9,892 |  | New +9,892 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $1.1m | <0.1% | 6,559 |  | New +6,559 |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $1.1m | <0.1% | 8,970 |  | New +8,970 |
| LINDE PLC | SHS | $1.0m | <0.1% | 2,016 |  | Reduced −1,892 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $1.0m | <0.1% | 5,602 |  | Added +932 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $1.0m | <0.1% | 1,457 |  | New +1,457 |
| ISHARES TR | 0-5 YR TIPS ETF | $1.0m | <0.1% | 10,009 |  | Reduced −505 |
| ONEOK INC NEW | COM | $1.0m | <0.1% | 11,712 |  | Added +5,343 |
| ISHARES TR | RUS 1000 ETF | $1.0m | <0.1% | 2,448 |  | Added +835 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $1.0m | <0.1% | 1,528 |  | New +1,528 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $977.8k | <0.1% | 3,842 |  | Added +231 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $968.6k | <0.1% | 18,237 |  | New +18,237 |
| ISHARES TR | RUSSELL 2000 ETF | $954.8k | <0.1% | 3,178 |  | Added +1,901 |
| ISHARES TR | US HLTHCARE ETF | $924.3k | <0.1% | 13,794 |  | New +13,794 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $900.8k | <0.1% | 11,429 |  | Added +2,876 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $881.0k | <0.1% | 2,604 |  | Added +1,357 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $876.9k | <0.1% | 6,589 |  | New +6,589 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $875.6k | <0.1% | 2,472 |  | Added +198 |
| SPDR SERIES TRUST | ST STR SP600GRWO | $875.2k | <0.1% | 7,347 |  | New +7,347 |
| ISHARES TR | TIPS BD ETF | $871.8k | <0.1% | 7,967 |  | Reduced −47 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $869.0k | <0.1% | 14,139 |  | New +14,139 |
| [TITAN INTL INC ILL (TWI)](/companies/twi.md) | COM | $867.2k | <0.1% | 112,477 |  | Reduced −74 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $850.0k | <0.1% | 4,066 |  | New +4,066 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $843.1k | <0.1% | 7,226 |  | Added +3,552 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $794.4k | <0.1% | 6,288 |  | Added +1,416 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $789.9k | <0.1% | 3,528 |  | New +3,528 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $785.7k | <0.1% | 3,073 |  | New +3,073 |
| ISHARES TR | CORE S&P US GWT | $783.6k | <0.1% | 4,166 |  | Added +1,758 |
| [DOMINOS PIZZA INC (DPZ)](/companies/dpz.md) | COM | $783.0k | <0.1% | 2,645 |  | New +2,645 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $780.2k | <0.1% | 3,529 |  | New +3,529 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $751.1k | <0.1% | 1,176 |  | Reduced −466 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $748.9k | <0.1% | 1 |  | New +1 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $745.4k | <0.1% | 15,683 |  | New +15,683 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $742.5k | <0.1% | 30,834 |  | New +30,834 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $736.4k | <0.1% | 2,619 |  | New +2,619 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $722.5k | <0.1% | 1,013 |  | New +1,013 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $718.9k | <0.1% | 2,287 |  | New +2,287 |
| ASML HOLDING N V | N Y REGISTRY SHS | $714.7k | <0.1% | 359 |  | Reduced −83 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $713.8k | <0.1% | 10,496 |  | Reduced −12,530 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $707.8k | <0.1% | 6,844 |  | New +6,844 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $702.1k | <0.1% | 3,849 |  | New +3,849 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $699.4k | <0.1% | 3,127 |  | New +3,127 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $689.4k | <0.1% | 4,926 |  | New +4,926 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $681.8k | <0.1% | 9,148 |  | New +9,148 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $678.0k | <0.1% | 23,412 |  | New +23,412 |
| [AMPHENOL CORP NEW (APH)](/companies/aph.md) | CL A | $670.6k | <0.1% | 3,798 |  | Reduced −7,760 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $669.7k | <0.1% | 20,947 |  | New +20,947 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $666.0k | <0.1% | 925 |  | Added +305 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $655.3k | <0.1% | 2,854 |  | Reduced −1,089 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $654.3k | <0.1% | 3,075 |  | New +3,075 |
| [ATLANTIC UN BANKSHARES CORP (AUB)](/companies/aub.md) | COM | $651.3k | <0.1% | 15,394 |  | New +15,394 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $647.3k | <0.1% | 8,151 |  | Reduced −6,695 |
| ISHARES TR | EAFE VALUE ETF | $645.6k | <0.1% | 8,434 |  | Reduced −2,517 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $644.2k | <0.1% | 6,731 |  | New +6,731 |
| SPDR SERIES TRUST | STATE STREET SPD | $638.6k | <0.1% | 20,700 |  | Unchanged |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $636.3k | <0.1% | 2,689 |  | Added +1,133 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $631.0k | <0.1% | 827 |  | New +827 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $629.6k | <0.1% | 17,427 |  | New +17,427 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $616.3k | <0.1% | 1,513 |  | Reduced −527 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $604.5k | <0.1% | 5,815 |  | New +5,815 |
| SPDR SERIES TRUST | ST STR SP400GRW | $600.2k | <0.1% | 5,355 |  | New +5,355 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $597.4k | <0.1% | 6,807 |  | Added +4,561 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM SHS | $597.0k | <0.1% | 2,802 |  | Reduced −328 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $593.4k | <0.1% | 7,982 |  | New +7,982 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $586.4k | <0.1% | 12,529 |  | New +12,529 |
| ISHARES TR | RUS 1000 VAL ETF | $581.3k | <0.1% | 2,398 |  | New +2,398 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $578.9k | <0.1% | 1,709 |  | Reduced −434 |
| ISHARES TR | S&P SML 600 GWT | $577.2k | <0.1% | 3,232 |  | New +3,232 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $573.0k | <0.1% | 252 |  | New +252 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $565.2k | <0.1% | 2,280 |  | New +2,280 |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $559.0k | <0.1% | 2,348 |  | New +2,348 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $557.7k | <0.1% | 8,979 |  | Reduced −10,358 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $551.8k | <0.1% | 1,498 |  | Reduced −525 |
| ISHARES TR | MSCI USA QLT FCT | $548.6k | <0.1% | 2,500 |  | Added +188 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $524.3k | <0.1% | 3,626 |  | New +3,626 |
| ISHARES TR | CORE S&P TTL STK | $522.2k | <0.1% | 3,179 |  | Reduced −1,661 |
| [SAP SE (SAP)](/companies/sap.md) | SPON ADR | $522.1k | <0.1% | 3,388 |  | New +3,388 |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $513.7k | <0.1% | 18,222 |  | New +18,222 |
| [ALLIANCEBERNSTEIN HLDG L P (AB)](/companies/ab.md) | UNIT LTD PARTN | $509.5k | <0.1% | 14,466 |  | New +14,466 |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COM | $503.9k | <0.1% | 258 |  | New +258 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $502.2k | <0.1% | 520 |  | New +520 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $501.5k | <0.1% | 26,229 |  | New +26,229 |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | CL A COM STK | $498.9k | <0.1% | 4,482 |  | Reduced −402 |
| ISHARES TR | U.S. FIN SVC ETF | $494.6k | <0.1% | 5,467 |  | Added +2,084 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $483.0k | <0.1% | 1,334 |  | Added +576 |
| ISHARES TR | MSCI AC ASIA ETF | $479.7k | <0.1% | 4,020 |  | New +4,020 |
| ISHARES TR | U.S. FINLS ETF | $475.2k | <0.1% | 3,727 |  | New +3,727 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $465.3k | <0.1% | 1,561 |  | New +1,561 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $462.9k | <0.1% | 3,760 |  | New +3,760 |
| EATON CORP PLC | SHS | $454.8k | <0.1% | 1,067 |  | New +1,067 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $452.3k | <0.1% | 2,675 |  | New +2,675 |
| [TOMPKINS FINL CORP (TMP)](/companies/tmp.md) | COM | $449.7k | <0.1% | 4,758 |  | New +4,758 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $449.6k | <0.1% | 707 |  | New +707 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $445.9k | <0.1% | 1,497 |  | New +1,497 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | $443.0k | <0.1% | 9,236 |  | New +9,236 |
| ISHARES TR | RUS MD CP GR ETF | $442.6k | <0.1% | 3,023 |  | New +3,023 |
| [CARLYLE GROUP INC (CG)](/companies/cg.md) | COM | $440.3k | <0.1% | 10,455 |  | New +10,455 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $438.1k | <0.1% | 4,665 |  | New +4,665 |
| ISHARES TR | CORE S&P US VLU | $427.3k | <0.1% | 3,879 |  | Added +654 |
| [EASTGROUP PPTYS INC (EGP)](/companies/egp.md) | COM | $427.1k | <0.1% | 2,093 |  | New +2,093 |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | COM | $426.4k | <0.1% | 8,970 |  | New +8,970 |
| ISHARES TR | ISHARES SEMICDTR | $423.5k | <0.1% | 661 |  | New +661 |
| ISHARES TR | RUS MID CAP ETF | $417.3k | <0.1% | 3,782 |  | Added +1,519 |
| [PROLOGIS INC (PLD)](/companies/pld.md) | COM | $402.8k | <0.1% | 2,973 |  | New +2,973 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $391.3k | <0.1% | 5,076 |  | New +5,076 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $388.3k | <0.1% | 5,319 |  | New +5,319 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $386.0k | <0.1% | 619 |  | New +619 |
| [FIRST CTZNS BANCSHARES INC D (FCNCA)](/companies/fcnca.md) | CL A | $384.9k | <0.1% | 185 |  | New +185 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $381.6k | <0.1% | 1,423 |  | Added +311 |
| ISHARES TR | ESG AWR MSCI USA | $378.7k | <0.1% | 2,314 |  | Added +711 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $376.0k | <0.1% | 2,256 |  | New +2,256 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $370.5k | <0.1% | 1,696 |  | New +1,696 |
| MEDTRONIC PLC | SHS | $368.2k | <0.1% | 4,685 |  | Added +2,268 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $365.0k | <0.1% | 2,376 |  | New +2,376 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $363.1k | <0.1% | 480 |  | New +480 |
| WISDOMTREE TR | US QTLY DIV GRT | $362.3k | <0.1% | 3,789 |  | Unchanged |
| [LEIDOS HOLDINGS INC (LDOS)](/companies/ldos.md) | COM | $359.4k | <0.1% | 3,490 |  | New +3,490 |
| ISHARES INC | EMNG MKTS EQT | $355.6k | <0.1% | 4,854 |  | New +4,854 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $350.7k | <0.1% | 706 |  | New +706 |
| JOHNSON CONTROLS INTERNATION | SHS | $350.3k | <0.1% | 2,391 |  | Added +137 |
| [FORTIVE CORP (FTV)](/companies/ftv.md) | COM | $348.5k | <0.1% | 5,699 |  | New +5,699 |
| VIKING HOLDINGS LTD | ORD SHS | $345.7k | <0.1% | 3,303 |  | New +3,303 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $344.1k | <0.1% | 8,126 |  | New +8,126 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $340.9k | <0.1% | 2,492 |  | New +2,492 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $334.4k | <0.1% | 1,063 |  | New +1,063 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $329.9k | <0.1% | 4,255 |  | New +4,255 |
| [TYLER TECHNOLOGIES INC (TYL)](/companies/tyl.md) | COM | $329.9k | <0.1% | 1,128 |  | New +1,128 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $326.9k | <0.1% | 2,000 |  | New +2,000 |
| TRIMTABS ETF TR | FCF US QLTY ETF | $326.6k | <0.1% | 3,804 |  | Reduced −4,568 |
| STERIS PLC | SHS USD | $325.3k | <0.1% | 1,545 |  | Reduced −120 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $325.2k | <0.1% | 4,708 |  | New +4,708 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $324.6k | <0.1% | 6,771 |  | Reduced −1,706 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | $322.4k | <0.1% | 3,097 |  | New +3,097 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $320.3k | <0.1% | 1,909 |  | New +1,909 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $314.6k | <0.1% | 953 |  | New +953 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $312.6k | <0.1% | 1,919 |  | New +1,919 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $312.1k | <0.1% | 1,837 |  | Reduced −2,732 |
| ISHARES TR | US HLTHCR PR ETF | $310.7k | <0.1% | 5,615 |  | New +5,615 |
| ISHARES TR | GLOBAL 100 ETF | $305.0k | <0.1% | 2,233 |  | New +2,233 |
| ISHARES TR | MSCI EAFE ETF | $304.0k | <0.1% | 2,927 |  | New +2,927 |
| ISHARES TR | CORE MSCI TOTAL | $299.8k | <0.1% | 3,141 |  | Unchanged |
| ISHARES TR | RUSSELL 3000 ETF | $295.9k | <0.1% | 694 |  | Added +51 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $293.7k | <0.1% | 4,122 |  | New +4,122 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $293.5k | <0.1% | 2,823 |  | New +2,823 |
| [MOELIS & CO (MC)](/companies/mc.md) | CL A | $291.6k | <0.1% | 4,458 |  | New +4,458 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $290.6k | <0.1% | 1,214 |  | New +1,214 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $289.3k | <0.1% | 10,444 |  | New +10,444 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $287.3k | <0.1% | 1,303 |  | New +1,303 |
| ISHARES TR | US CONSM STAPLES | $284.4k | <0.1% | 3,914 |  | Reduced −362 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $282.3k | <0.1% | 548 |  | Reduced −226 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $281.7k | <0.1% | 2,723 |  | New +2,723 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $280.2k | <0.1% | 3,899 |  | New +3,899 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $277.4k | <0.1% | 1,032 |  | New +1,032 |
| ISHARES TR | ISHARES BIOTECH | $275.1k | <0.1% | 1,446 |  | New +1,446 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $274.7k | <0.1% | 2,933 |  | New +2,933 |
| [ACUITY INC (AYI)](/companies/ayi.md) | COM | $271.6k | <0.1% | 721 |  | New +721 |
| ISHARES TR | EAFE GRWTH ETF | $271.1k | <0.1% | 2,179 |  | Reduced −244 |
| ISHARES TR | ESG MSCI KLD ETF | $269.1k | <0.1% | 1,890 |  | New +1,890 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $267.0k | <0.1% | 1,866 |  | New +1,866 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $265.7k | <0.1% | 1,171 |  | New +1,171 |
| VANGUARD WORLD FD | ESG US STK ETF | $265.7k | <0.1% | 2,009 |  | New +2,009 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $264.7k | <0.1% | 801 |  | New +801 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $261.4k | <0.1% | 3,561 |  | New +3,561 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $258.3k | <0.1% | 1,562 |  | New +1,562 |
| [CASTLE BIOSCIENCES INC (CSTL)](/companies/cstl.md) | COM | $257.5k | <0.1% | 10,796 |  | Added +19 |
| ISHARES TR | S&P 100 ETF | $254.6k | <0.1% | 696 |  | Reduced −66 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $253.2k | <0.1% | 1,019 |  | New +1,019 |
| [IMMIX BIOPHARMA INC (IMMX)](/companies/immx.md) | COM | $252.9k | <0.1% | 24,526 |  | Unchanged |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $250.5k | <0.1% | 1,473 |  | Reduced −322 |
| ROYAL CARIBBEAN GROUP | COM | $250.4k | <0.1% | 785 |  | New +785 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $246.5k | <0.1% | 4,043 |  | Reduced −943 |
| ISHARES TR | S&P 500 VAL ETF | $245.3k | <0.1% | 1,080 |  | New +1,080 |
| [COOPER COS INC (COO)](/companies/coo.md) | COM | $243.1k | <0.1% | 3,390 |  | New +3,390 |
| [SNAP ON INC (SNA)](/companies/sna.md) | COM | $243.1k | <0.1% | 604 |  | New +604 |
| [XOMETRY INC (XMTR)](/companies/xmtr.md) | CLASS A COM | $239.5k | <0.1% | 2,481 |  | New +2,481 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $238.6k | <0.1% | 2,638 |  | Reduced −1,256 |
| SPDR SERIES TRUST | ST STR SP DIV | $236.1k | <0.1% | 1,551 |  | New +1,551 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $233.7k | <0.1% | 897 |  | New +897 |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $228.9k | <0.1% | 1,373 |  | New +1,373 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $224.5k | <0.1% | 915 |  | New +915 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $223.0k | <0.1% | 1,419 |  | New +1,419 |
| [AT&T INC (T)](/companies/t.md) | COM | $221.9k | <0.1% | 10,718 |  | New +10,718 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $217.6k | <0.1% | 6,885 |  | Reduced −1,126 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $216.9k | <0.1% | 3,608 |  | Reduced −960 |
| [YUM CHINA HLDGS INC (YUMC)](/companies/yumc.md) | COM | $215.6k | <0.1% | 5,276 |  | New +5,276 |
| TRANE TECHNOLOGIES PLC | SHS | $215.3k | <0.1% | 438 |  | Reduced −1,430 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $215.2k | <0.1% | 6,463 |  | Added +170 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $208.0k | <0.1% | 500 |  | New +500 |
| AON PLC | SHS CL A | $207.6k | <0.1% | 626 |  | New +626 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $204.7k | <0.1% | 1,207 |  | New +1,207 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $204.3k | <0.1% | 2,705 |  | New +2,705 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $203.6k | <0.1% | 2,180 |  | New +2,180 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $203.5k | <0.1% | 2,821 |  | Reduced −2,177 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $202.4k | <0.1% | 194 |  | New +194 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $202.2k | <0.1% | 102 |  | New +102 |
| [EBAY INC (EBAY)](/companies/ebay.md) | COM | $201.5k | <0.1% | 1,803 |  | New +1,803 |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $201.2k | <0.1% | 1,659 |  | New +1,659 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $200.2k | <0.1% | 1,036 |  | New +1,036 |
| [ARCTURUS THERAPEUTICS HLDGS (ARCT)](/companies/arct.md) | COM | $189.4k | <0.1% | 28,186 |  | Added +114 |
| [GLADSTONE COMMERCIAL CORP (GOOD)](/companies/good.md) | COM | $168.2k | <0.1% | 13,672 |  | New +13,672 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $146.6k | <0.1% | 10,548 |  | New +10,548 |
| [I-80 GOLD CORP (IAUX)](/companies/iaux.md) | COM | $86.8k | <0.1% | 60,307 |  | Unchanged |
| [INTRUSION INC (INTZ)](/companies/intz.md) | COM | $32.6k | <0.1% | 35,150 |  | New +35,150 |
| [ENCORE ENERGY CORP (EU)](/companies/eu.md) | COM NEW | $23.3k | <0.1% | 17,773 |  | Reduced −55 |
| CALCIMEDICA INC | COM NEW | $15.6k | <0.1% | 15,119 |  | 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| AB ACTIVE ETFS INC | EMERGING MKTS OP | $0 | 0.0% | 0 |  | Sold out −16,022 |
| ABACUS FCF ETF TR | ABACUS FCF REAL | $0 | 0.0% | 0 |  | Sold out −8,050 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $0 | 0.0% | 0 |  | Sold out −1,250 |
| [AECOM (ACM)](/companies/acm.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,679 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $0 | 0.0% | 0 |  | Sold out −41,471 |
| APTIV PLC | COM SHS | $0 | 0.0% | 0 |  | Sold out −4,300 |
| [BITWISE BITCOIN ETF TR (BITB)](/companies/bitb.md) | SHS BEN INT | $0 | 0.0% | 0 |  | Sold out −5,692 |
| [BITWISE ETHEREUM ETF (ETHW)](/companies/ethw.md) | SHS | $0 | 0.0% | 0 |  | Sold out −11,916 |
| BLACKROCK ETF TRUST II | ISHARES TOTAL RE | $0 | 0.0% | 0 |  | Sold out −18,370 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $0 | 0.0% | 0 |  | Sold out −95 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $0 | 0.0% | 0 |  | Sold out −754 |
| CAPITAL GROUP INTERNATIONAL | SHS | $0 | 0.0% | 0 |  | Sold out −53,885 |
| [C H ROBINSON WORLDWIDE INC (CHRW)](/companies/chrw.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −1,381 |
| [CRANE COMPANY (CR)](/companies/cr.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −2,873 |
| [EAST WEST BANCORP INC (EWBC)](/companies/ewbc.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,053 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $0 | 0.0% | 0 |  | Sold out −6,303 |
| [FIRSTSERVICE CORP NEW (FSV)](/companies/fsv.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,976 |
| [GUIDEWIRE SOFTWARE INC (GWRE)](/companies/gwre.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,581 |
| [HALOZYME THERAPEUTICS INC (HALO)](/companies/halo.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,699 |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,033 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $0 | 0.0% | 0 |  | Sold out −743 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $0 | 0.0% | 0 |  | Sold out −4,689 |
| ISHARES TR | US TREAS BD ETF | $0 | 0.0% | 0 |  | Sold out −25,553 |
| ISHARES TR | 3 7 YR TREAS BD | $0 | 0.0% | 0 |  | Sold out −4,049 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $0 | 0.0% | 0 |  | Sold out −4,692 |
| NEBIUS GROUP N.V. | SHS CLASS A | $0 | 0.0% | 0 |  | Sold out −5,247 |
| [OSHKOSH CORP (OSK)](/companies/osk.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,806 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,568 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $0 | 0.0% | 0 |  | Sold out −7,518 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −361,946 |
| [SPX TECHNOLOGIES INC (SPXC)](/companies/spxc.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,750 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | $0 | 0.0% | 0 |  | Sold out −13,502 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $0 | 0.0% | 0 |  | Sold out −14,959 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $0 | 0.0% | 0 |  | Sold out −15,974 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $0 | 0.0% | 0 |  | Sold out −8,688 |
| VIRTUS ETF TR II | SEIX AAA PRIVAAT | $0 | 0.0% | 0 |  | Sold out −8,148 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $0 | 0.0% | 0 |  | Sold out −920 |
| [WP CAREY INC (WPC)](/companies/wpc.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,990 |

Source: SEC EDGAR, Form 13F-HR, accession 0002111167-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.