Pflug Koory, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1740063
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$250.3M
Holdings
426
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Pflug Koory, LLC disclosed 426 positions worth $250.3M in its Form 13F-HR for Q2 2026, led by $BRK.A (BERKSHIRE HATHAWAY INC) at 6.3% of the equity portfolio, followed by $CAT and $AAPL. During the quarter the fund opened 9 new positions and exited 2 — including a new stake in $HONA and a full exit from $SDA. The portfolio is most concentrated in Technology (25.7% of disclosed assets). All figures are sourced directly from Pflug Koory, LLC’s Form 13F-HR filing with the SEC under CIK 1740063.
AI Fund Analysis
Concentrating
$BRK-A6.3% weight
Held 5 quarters
$CAT5.9% weight
Held 7 quarters
$AAPL5.8% weight
Held 7 quarters
$AMAT5.0% weight
Held 7 quarters
$BRK-A4.1% weight
Held 7 quarters
SCHWAB STRATEGIC TR - INT-
7 quarters accumulating
$AMZN7 quarters accumulating
ISHARES U S ETF TR - SHOR
7 quarters accumulating
$IVZ7 quarters accumulating
ISHARES TR - CORE US AGGBD
7 quarters accumulating
Sector Allocation
TechnologyFinancialsIndustrialsOtherHealthcareConsumer Staples
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 73.8#126
Quality
$15.7M21 sh - 66.5#409
Quality
$14.7M13,849 sh - 76.4#84
Quality
$14.5M49,984 sh - 72.3
Quality
$12.5M17,343 sh - 73.8
Quality
$10.4M20,735 sh - 73.7
Quality
$6.7M26,330 sh - 79.8
Quality
$6.3M16,958 sh SCHWAB STRATEGIC TR - SHT TM US TRES
—Quality
$4.6M188,599 sh- 78.2
Quality
$4.4M12,280 sh - 65.8
Quality
$4.1M4,214 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC$BRK.A | 73.8#126 | $15.7M | 21 |
| CATERPILLAR INC$CAT | 66.5#409 | $14.7M | 13,849 |
| Apple Inc.$AAPL | 76.4#84 | $14.5M | 49,984 |
| APPLIED MATERIALS INC /DE$AMAT | 72.3 | $12.5M | 17,343 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $10.4M | 20,735 |
 CORNING INC /NY$GLW | 73.7 | $6.7M | 26,330 |
 MICROSOFT CORP$MSFT | 79.8 | $6.3M | 16,958 |
| SCHWAB STRATEGIC TR - SHT TM US TRES | — | $4.6M | 188,599 |
 Alphabet Inc.$GOOG | 78.2 | $4.4M | 12,280 |
 Parker-Hannifin Corp$PH | 65.8 | $4.1M | 4,214 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Pflug Koory, LLC's 426 positions.
Showing top 10 of 426 holdings.
Sector Allocation
Technology
$64.4M
Financials
$49.8M
Industrials
$48.8M
Other
$24.8M
Healthcare
$18.7M
Consumer Staples
$13.1M
Consumer Discretionary
$10.9M
Materials
$9.5M
Full Holdings — Pflug Koory, LLC (Q2 2026)
All 426 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BRK.A | BERKSHIRE HATHAWAY INC | $15.7M | 6.3% | +0% | 73.8 |
| 2 | $CAT | CATERPILLAR INC | $14.7M | 5.9% | +0% | 66.5 |
| 3 | $AAPL | Apple Inc. | $14.5M | 5.8% | +0% | 76.4 |
| 4 | $AMAT | APPLIED MATERIALS INC /DE | $12.5M | 5.0% | -5% | 72.3 |
| 5 | $BRK.B | BERKSHIRE HATHAWAY INC | $10.4M | 4.1% | +2% | 73.8 |
| 6 | $GLW | CORNING INC /NY | $6.7M | 2.7% | -3% | 73.7 |
| 7 | $MSFT | MICROSOFT CORP | $6.3M | 2.5% | +2% | 79.8 |
| 8 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $4.6M | 1.8% | -2% | — |
| 9 | $GOOG | Alphabet Inc. | $4.4M | 1.8% | +3% | 78.2 |
| 10 | $PH | Parker-Hannifin Corp | $4.1M | 1.6% | -0% | 65.8 |
| 11 |  $CSCO | CISCO SYSTEMS, INC. | $3.7M | 1.5% | -1% | 70.3 |
| 12 |  $AMD | ADVANCED MICRO DEVICES INC | $3.4M | 1.4% | +0% | 79.8 |
| 13 |  $SXI | STANDEX INTERNATIONAL CORP/DE/ | $3.0M | 1.2% | -4% | 60.5 |
| 14 |  $JNJ | JOHNSON & JOHNSON | $2.9M | 1.2% | -1% | 69 |
| 15 |  $USB | US BANCORP \DE\ | $2.8M | 1.1% | -0% | 65.3 |
| 16 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $2.8M | 1.1% | +1% | — |
| 17 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.7M | 1.1% | +1% | 65.1 |
| 18 |  $VSH | VISHAY INTERTECHNOLOGY INC | $2.7M | 1.1% | -2% | 48.8 |
| 19 |  $C | CITIGROUP INC | $2.6M | 1.1% | +0% | 65 |
| 20 |  $MRK | Merck & Co., Inc. | $2.5M | 1.0% | +0% | 59.9 |
| 21 | $AMZN | AMAZON COM INC | $2.5M | 1.0% | +6% | 68.7 |
| 22 |  $VZ | VERIZON COMMUNICATIONS INC | $2.5M | 1.0% | -0% | 65.8 |
| 23 |  $ABBV | AbbVie Inc. | $2.5M | 1.0% | +0% | 72.6 |
| 24 |  $ABM | ABM INDUSTRIES INC /DE/ | $2.4M | 1.0% | -1% | 56.1 |
| 25 |  $UNP | UNION PACIFIC CORP | $2.3M | 0.9% | +0% | 69.7 |
| 26 |  $MCK | MCKESSON CORP | $2.3M | 0.9% | +0% | 63.4 |
| 27 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $2.3M | 0.9% | +4% | — |
| 28 |  $CSX | CSX CORP | $2.3M | 0.9% | -0% | 65.2 |
| 29 |  $ORCL | ORACLE CORP | $2.2M | 0.9% | +0% | 66.2 |
| 30 |  $PG | PROCTER & GAMBLE Co | $2.2M | 0.9% | +0% | 64.6 |
| 31 |  $JPM | JPMORGAN CHASE & CO | $2.2M | 0.9% | +0% | 70.7 |
| 32 |  $NSC | NORFOLK SOUTHERN CORP | $2.2M | 0.9% | -0% | 63.2 |
| 33 |  $GS | GOLDMAN SACHS GROUP INC | $1.9M | 0.8% | +0% | 73.5 |
| 34 |  $ALL | ALLSTATE CORP | $1.9M | 0.7% | +0% | 78.5 |
| 35 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $1.8M | 0.7% | +2% | — |
| 36 |  $WFC | WELLS FARGO & COMPANY/MN | $1.8M | 0.7% | +0% | 61.8 |
| 37 |  $TGT | TARGET CORP | $1.7M | 0.7% | -2% | 60.7 |
| 38 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.7M | 0.7% | +0% | 62.9 |
| 39 |  $LMT | LOCKHEED MARTIN CORP | $1.6M | 0.7% | +0% | 65.6 |
| 40 |  $HON | HONEYWELL INTERNATIONAL INC | $1.6M | 0.7% | -50% | 65 |
| 41 | — | ISHARES TR - TIPS BD ETF | $1.6M | 0.6% | +0% | — |
| 42 |  $HONA | Honeywell Aerospace Inc. | $1.6M | 0.6% | NEW | — |
| 43 |  $AXP | AMERICAN EXPRESS CO | $1.6M | 0.6% | +0% | 69.4 |
| 44 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $1.5M | 0.6% | +6% | — |
| 45 |  $TT | Trane Technologies plc | $1.5M | 0.6% | -1% | — |
| 46 |  $EMR | EMERSON ELECTRIC CO | $1.4M | 0.6% | +1% | 65.3 |
| 47 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.4M | 0.6% | +8% | 64.4 |
| 48 |  $CVX | CHEVRON CORP | $1.4M | 0.6% | +9% | 62.8 |
| 49 |  $V | VISA INC. | $1.4M | 0.6% | +8% | 82.9 |
| 50 |  $ABT | ABBOTT LABORATORIES | $1.3M | 0.5% | +0% | 65.5 |
| 51 |  $JOE | ST JOE Co | $1.3M | 0.5% | +0% | 69.5 |
| 52 |  $PFE | PFIZER INC | $1.3M | 0.5% | -0% | 62 |
| 53 |  $TXT | TEXTRON INC | $1.3M | 0.5% | -0% | 58.5 |
| 54 |  $INGR | Ingredion Inc | $1.2M | 0.5% | +0% | 50.4 |
| 55 |  $PEP | PEPSICO INC | $1.2M | 0.5% | +14% | 63.4 |
| 56 |  $WMT | Walmart Inc. | $1.1M | 0.5% | +0% | 60.2 |
| 57 |  $HD | HOME DEPOT, INC. | $1.1M | 0.4% | +0% | 60.3 |
| 58 |  $ADM | Archer-Daniels-Midland Co | $1.1M | 0.4% | -2% | 50.7 |
| 59 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.1M | 0.4% | -1% | 70.4 |
| 60 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.1M | 0.4% | +3% | 75.4 |
| 61 |  $LOW | LOWES COMPANIES INC | $1.0M | 0.4% | -0% | 60.8 |
| 62 |  $MDT | Medtronic plc | $1.0M | 0.4% | +10% | 68.7 |
| 63 |  $CAH | CARDINAL HEALTH INC | $1.0M | 0.4% | +0% | 62.4 |
| 64 |  $CVS | CVS HEALTH Corp | $1.0M | 0.4% | +0% | 59.4 |
| 65 |  $NXPI | NXP Semiconductors N.V. | $856,579 | 0.3% | +1% | — |
| 66 |  $MET | METLIFE INC | $845,417 | 0.3% | +0% | 56.2 |
| 67 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $843,387 | 0.3% | -0% | 52.1 |
| 68 |  $BKNG | Booking Holdings Inc. | $835,411 | 0.3% | +2434% | 58.5 |
| 69 |  $SPGI | S&P Global Inc. | $790,492 | 0.3% | +0% | 76.1 |
| 70 |  $GD | GENERAL DYNAMICS CORP | $789,601 | 0.3% | +2% | 68.7 |
| 71 | — | ISHARES TR - MSCI USA VALUE | $789,394 | 0.3% | +0% | — |
| 72 |  $COP | CONOCOPHILLIPS | $776,603 | 0.3% | +0% | 70.2 |
| 73 |  $LUV | SOUTHWEST AIRLINES CO | $776,596 | 0.3% | +0% | 55.9 |
| 74 |  $STZ | CONSTELLATION BRANDS, INC. | $764,717 | 0.3% | +1% | 59.8 |
| 75 |  $CMI | CUMMINS INC | $762,421 | 0.3% | -3% | 58.1 |
| 76 |  $RVTY | REVVITY, INC. | $760,128 | 0.3% | +0% | 57.6 |
| 77 |  $TSN | TYSON FOODS, INC. | $749,746 | 0.3% | +0% | 57.8 |
| 78 |  $AMGN | AMGEN INC | $745,243 | 0.3% | +0% | 79.2 |
| 79 |  $CB | Chubb Ltd | $744,176 | 0.3% | +2% | — |
| 80 |  $MMM | 3M CO | $712,566 | 0.3% | +0% | 64.9 |
| 81 |  $DIS | Walt Disney Co | $690,162 | 0.3% | +0% | 60.1 |
| 82 | $GS | GOLDMAN SACHS GROUP INC | $685,483 | 0.3% | -2% | 73.5 |
| 83 |  $LRCX | LAM RESEARCH CORP | $652,168 | 0.3% | +0% | 79.4 |
| 84 |  $NTR | Nutrien Ltd. | $634,158 | 0.3% | +0% | — |
| 85 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $633,375 | 0.3% | +2% | — |
| 86 |  $COF | CAPITAL ONE FINANCIAL CORP | $623,326 | 0.3% | +0% | 62.4 |
| 87 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $619,799 | 0.3% | +0% | 71 |
| 88 | — | NUVEEN S&P 500 DYNAMIC OVERW - COM | $609,304 | 0.2% | +0% | — |
| 89 |  $TXN | TEXAS INSTRUMENTS INC | $599,419 | 0.2% | -0% | 73.4 |
| 90 |  $JCI | Johnson Controls International plc | $592,768 | 0.2% | +0% | — |
| 91 |  $WERN | WERNER ENTERPRISES INC | $580,885 | 0.2% | +0% | 45.7 |
| 92 |  $MO | ALTRIA GROUP, INC. | $560,203 | 0.2% | +0% | 67.4 |
| 93 |  $ETN | Eaton Corp plc | $541,172 | 0.2% | +0% | — |
| 94 | — | ISHARES TR - CONV BD ETF | $535,695 | 0.2% | +0% | — |
| 95 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $530,985 | 0.2% | +0% | 52.8 |
| 96 |  $KEY | KEYCORP /NEW/ | $525,194 | 0.2% | +0% | 70.8 |
| 97 |  $GPC | GENUINE PARTS CO | $524,421 | 0.2% | +0% | 52.7 |
| 98 |  $DLR | DIGITAL REALTY TRUST, INC. | $523,296 | 0.2% | +0% | 72.8 |
| 99 |  $FBIN | Fortune Brands Innovations, Inc. | $520,946 | 0.2% | -1% | 49.2 |
| 100 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $519,119 | 0.2% | +0% | — |
| 101 |  $AFL | AFLAC INC | $516,838 | 0.2% | +0% | 61.3 |
| 102 |  $SPY | SPDR S&P 500 ETF TRUST | $513,211 | 0.2% | +0% | — |
| 103 | — | ISHARES TR - RUSSELL 2000 ETF | $500,374 | 0.2% | +0% | — |
| 104 |  $DE | DEERE & CO | $498,583 | 0.2% | -0% | 55.4 |
| 105 |  $WELL | WELLTOWER INC. | $493,433 | 0.2% | -1% | 59.8 |
| 106 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $489,879 | 0.2% | +3% | — |
| 107 |  $A | AGILENT TECHNOLOGIES, INC. | $485,892 | 0.2% | +1% | 67.1 |
| 108 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $470,381 | 0.2% | +0% | 61.4 |
| 109 |  $META | Meta Platforms, Inc. | $456,378 | 0.2% | +3% | 79.6 |
| 110 |  $FAST | FASTENAL CO | $451,290 | 0.2% | +0% | 66.9 |
| 111 |  $LLY | ELI LILLY & Co | $448,587 | 0.2% | -1% | 87.5 |
| 112 |  $TSLA | Tesla, Inc. | $431,956 | 0.2% | +0% | 53.9 |
| 113 |  $BAC | BANK OF AMERICA CORP /DE/ | $431,908 | 0.2% | +0% | 67.6 |
| 114 | — | ISHARES TR - SELECT DIVID ETF | $419,006 | 0.2% | +3% | — |
| 115 |  $BA | BOEING CO | $411,509 | 0.2% | +0% | 61.6 |
| 116 |  $FISV | FISERV INC | $396,913 | 0.2% | +0% | 60.7 |
| 117 |  $NTRS | NORTHERN TRUST CORP | $391,140 | 0.2% | +0% | 65.2 |
| 118 |  $MS | MORGAN STANLEY | $381,289 | 0.1% | +0% | 75.8 |
| 119 | — | VANGUARD INDEX FDS - SMALL CP ETF | $378,414 | 0.1% | +3% | — |
| 120 |  $DUK | Duke Energy CORP | $363,031 | 0.1% | +4% | 56.4 |
| 121 |  $FDX | FEDEX CORP | $357,281 | 0.1% | -0% | 60.3 |
| 122 |  $PSX | Phillips 66 | $354,065 | 0.1% | +0% | 57.8 |
| 123 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $347,597 | 0.1% | +1% | 65 |
| 124 |  $SW | Smurfit Westrock plc | $337,328 | 0.1% | +0% | — |
| 125 |  $UPS | UNITED PARCEL SERVICE INC | $335,615 | 0.1% | -2% | 58.6 |
| 126 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $334,460 | 0.1% | +1% | 65.7 |
| 127 |  $CL | COLGATE PALMOLIVE CO | $327,573 | 0.1% | +0% | 61.3 |
| 128 |  $COR | Cencora, Inc. | $326,842 | 0.1% | +0% | 61.1 |
| 129 |  $MAS | MASCO CORP /DE/ | $325,480 | 0.1% | +0% | 58.2 |
| 130 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $317,331 | 0.1% | +0% | — |
| 131 |  $GOOGL | Alphabet Inc. | $315,877 | 0.1% | +0% | 78.2 |
| 132 |  $MDLZ | Mondelez International, Inc. | $314,939 | 0.1% | +0% | 56.4 |
| 133 |  $XOM.R34088 | EXXON MOBIL CORP | $311,995 | 0.1% | +0% | 57.9 |
| 134 |  $WSM | WILLIAMS SONOMA INC | $299,300 | 0.1% | +0% | 66.1 |
| 135 |  $LIN | LINDE PLC | $298,391 | 0.1% | +0% | — |
| 136 |  $DAL | DELTA AIR LINES, INC. | $291,470 | 0.1% | -2% | 57.5 |
| 137 |  $NVT | nVent Electric plc | $287,150 | 0.1% | +0% | — |
| 138 |  $SYK | STRYKER CORP | $283,356 | 0.1% | +0% | 72.1 |
| 139 | — | ISHARES TR - 0-5 YR TIPS ETF | $279,756 | 0.1% | -2% | — |
| 140 |  $EIM | Eaton Vance Municipal Bond Fund | $274,149 | 0.1% | -3% | — |
| 141 |  $AEM | AGNICO EAGLE MINES LTD | $267,289 | 0.1% | +0% | — |
| 142 | — | ISHARES TR - RUS 1000 ETF | $266,994 | 0.1% | +0% | — |
| 143 | — | ISHARES TR - CORE MSCI EAFE | $263,663 | 0.1% | +0% | — |
| 144 |  $WKC | WORLD KINECT CORP | $263,520 | 0.1% | +0% | 39.5 |
| 145 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $259,557 | 0.1% | +0% | 70 |
| 146 |  $ACM | AECOM | $258,818 | 0.1% | +0% | 47.1 |
| 147 |  $IR | Ingersoll Rand Inc. | $249,414 | 0.1% | +0% | 64.4 |
| 148 |  $COST | COSTCO WHOLESALE CORP /NEW | $246,029 | 0.1% | +0% | 66.2 |
| 149 |  $GILD | GILEAD SCIENCES, INC. | $234,613 | 0.1% | +0% | 57.4 |
| 150 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $229,565 | 0.1% | +0% | — |
| 151 |  $TRV | TRAVELERS COMPANIES, INC. | $229,433 | 0.1% | -12% | 75.9 |
| 152 |  $PNR | PENTAIR plc | $228,293 | 0.1% | +0% | — |
| 153 |  $KO | COCA COLA CO | $217,560 | 0.1% | +0% | 69.5 |
| 154 |  $SNA | Snap-on Inc | $209,248 | 0.1% | +0% | 63 |
| 155 |  $ITT | ITT INC. | $206,066 | 0.1% | +0% | 63 |
| 156 | $IVZ | Invesco Ltd. | $199,710 | 0.1% | +0% | — |
| 157 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $199,054 | 0.1% | +0% | — |
| 158 |  $WM | WASTE MANAGEMENT INC | $197,026 | 0.1% | +0% | 67.6 |
| 159 |  $QCOM | QUALCOMM INC/DE | $196,247 | 0.1% | +0% | 70.5 |
| 160 |  $BDX | BECTON DICKINSON & CO | $191,584 | 0.1% | -5% | 59 |
| 161 |  $CRDO | Credo Technology Group Holding Ltd | $185,470 | 0.1% | +0% | 55.1 |
| 162 |  $INTU | INTUIT INC. | $182,700 | 0.1% | +0% | 79.3 |
| 163 | — | ISHARES TR - 10-20 YR TRS ETF | $182,637 | 0.1% | +0% | — |
| 164 | — | ISHARES TR - 20 YR TR BD ETF | $182,260 | 0.1% | +0% | — |
| 165 |  $WYNN | WYNN RESORTS LTD | $180,393 | 0.1% | +0% | — |
| 166 |  $ENR | ENERGIZER HOLDINGS, INC. | $180,032 | 0.1% | +0% | 52 |
| 167 |  $SBUX | STARBUCKS CORP | $178,117 | 0.1% | +0% | 58.2 |
| 168 | — | SCHWAB STRATEGIC TR - 1000 INDEX ETF | $175,758 | 0.1% | +0% | — |
| 169 |  $APOG | APOGEE ENTERPRISES, INC. | $172,440 | 0.1% | +0% | 51.5 |
| 170 |  $NEM | NEWMONT Corp /DE/ | $172,136 | 0.1% | +50% | 86.8 |
| 171 |  $RTX | RTX Corp | $168,860 | 0.1% | +0% | 73.2 |
| 172 |  $DHR | DANAHER CORP /DE/ | $165,718 | 0.1% | +0% | 64.8 |
| 173 |  $VRSN | VERISIGN INC/CA | $154,961 | 0.1% | -4% | 71.3 |
| 174 |  $SCHW | SCHWAB CHARLES CORP | $153,326 | 0.1% | +0% | 79.4 |
| 175 | — | ISHARES TR - JPMORGAN USD EMG | $151,989 | 0.1% | +0% | — |
| 176 |  $AJG | Arthur J. Gallagher & Co. | $146,925 | 0.1% | -1% | 71.2 |
| 177 | — | ISHARES INC - CORE MSCI EMKT | $135,858 | 0.1% | -16% | — |
| 178 |  $BUD | Anheuser-Busch InBev SA/NV | $133,406 | 0.1% | +0% | — |
| 179 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $129,885 | 0.1% | +0% | — |
| 180 |  $VMI | VALMONT INDUSTRIES INC | $127,072 | 0.1% | +0% | 60.7 |
| 181 |  $PSA | Public Storage | $126,369 | 0.1% | +0% | 69.1 |
| 182 |  $TM | TOYOTA MOTOR CORP/ | $117,894 | 0.1% | +0% | — |
| 183 | — | ISHARES TR - RUS MDCP VAL ETF | $117,524 | 0.1% | -12% | — |
| 184 |  $AVGO | Broadcom Inc. | $113,479 | 0.1% | +209% | 84.5 |
| 185 | — | ISHARES TR - US TREAS BD ETF | $112,829 | 0.1% | +0% | — |
| 186 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $111,299 | 0.0% | -1% | — |
| 187 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $110,635 | 0.0% | +0% | 55.2 |
| 188 | — | ISHARES TR - CORE US AGGBD ET | $104,214 | 0.0% | +3% | — |
| 189 |  $PM | Philip Morris International Inc. | $103,119 | 0.0% | -3% | 75.9 |
| 190 |  $ECL | ECOLAB INC. | $103,086 | 0.0% | +0% | 63.3 |
| 191 |  $MCD | MCDONALDS CORP | $101,637 | 0.0% | +0% | 69 |
| 192 |  $CCZ | COMCAST CORP | $101,121 | 0.0% | -1% | 59.5 |
| 193 |  $BIIB | BIOGEN INC. | $100,252 | 0.0% | +0% | 64.7 |
| 194 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $95,890 | 0.0% | +0% | — |
| 195 | — | INVESCO EXCHANGE TRADED FD T - DJ INDL AVG DV | $94,208 | 0.0% | +0% | — |
| 196 |  $BG | Bunge Global SA | $93,389 | 0.0% | +0% | 54.5 |
| 197 |  $DLTR | DOLLAR TREE, INC. | $89,866 | 0.0% | +2% | 68 |
| 198 |  $GM | General Motors Co | $89,644 | 0.0% | +0% | 54.3 |
| 199 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $89,347 | 0.0% | +0% | — |
| 200 |  $PAG | PENSKE AUTOMOTIVE GROUP, INC. | $87,686 | 0.0% | +0% | 49.4 |
| 201 | — | VANGUARD INDEX FDS - VALUE ETF | $86,425 | 0.0% | +58% | — |
| 202 |  $KMB | KIMBERLY CLARK CORP | $86,279 | 0.0% | +0% | 58.7 |
| 203 | — | ISHARES TR - RUSSELL 3000 ETF | $84,706 | 0.0% | +1% | — |
| 204 |  $OMC | OMNICOM GROUP INC. | $84,483 | 0.0% | -1% | 59.1 |
| 205 |  $HMC | HONDA MOTOR CO LTD | $84,393 | 0.0% | +0% | — |
| 206 |  $ACN | Accenture plc | $83,873 | 0.0% | +0% | — |
| 207 |  $ADBE | ADOBE INC. | $82,623 | 0.0% | +0% | 77.6 |
| 208 |  $FDXF | FedEx Freight Holding Company, Inc. | $82,597 | 0.0% | NEW | — |
| 209 |  $KAI | KADANT INC | $78,558 | 0.0% | +0% | 55.8 |
| 210 |  $EBAY | EBAY INC | $77,443 | 0.0% | -1% | 66.4 |
| 211 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $76,846 | 0.0% | +0% | — |
| 212 |  $YUM | YUM BRANDS INC | $76,733 | 0.0% | +0% | 73.7 |
| 213 |  $AMC | AMC ENTERTAINMENT HOLDINGS, INC. | $76,000 | 0.0% | +0% | 42.8 |
| 214 |  $DOV | DOVER Corp | $75,134 | 0.0% | +0% | 58.1 |
| 215 | — | ISHARES TR - 7-10 YR TRSY BD | $71,968 | 0.0% | +0% | — |
| 216 |  $ADI | ANALOG DEVICES INC | $69,902 | 0.0% | +0% | 79.2 |
| 217 | — | ISHARES TR - RUS MD CP GR ETF | $69,545 | 0.0% | +0% | — |
| 218 |  $BAX | BAXTER INTERNATIONAL INC | $66,390 | 0.0% | +0% | 50.1 |
| 219 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $60,947 | 0.0% | +0% | — |
| 220 |  $ADP | AUTOMATIC DATA PROCESSING INC | $59,795 | 0.0% | +0% | 69.8 |
| 221 |  $BNY | Bank of New York Mellon Corp | $59,435 | 0.0% | +0% | 74.1 |
| 222 | — | ISHARES TR - PFD AND INCM SEC | $59,338 | 0.0% | +1% | — |
| 223 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $58,634 | 0.0% | +244% | 69.9 |
| 224 | $IVZ | Invesco Ltd. | $58,633 | 0.0% | +1% | — |
| 225 |  $EFX | EQUIFAX INC | $57,933 | 0.0% | +0% | 64.8 |
| 226 | — | ISHARES TR - NATIONAL MUN ETF | $55,202 | 0.0% | +1% | — |
| 227 |  $SNAP | Snap Inc | $52,836 | 0.0% | +0% | 56.2 |
| 228 |  $TJX | TJX COMPANIES INC /DE/ | $52,116 | 0.0% | +0% | 68.7 |
| 229 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $51,943 | 0.0% | +0% | — |
| 230 |  $QSR | Restaurant Brands International Inc. | $51,917 | 0.0% | +0% | 69.7 |
| 231 |  $OKE | ONEOK INC /NEW/ | $51,729 | 0.0% | +0% | 71.7 |
| 232 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $50,980 | 0.0% | +0% | 57.5 |
| 233 | — | ISHARES TR - CORE S&P TTL STK | $48,688 | 0.0% | +0% | — |
| 234 |  $SON | SONOCO PRODUCTS CO | $45,644 | 0.0% | +0% | 69 |
| 235 |  $VLO | VALERO ENERGY CORP/TX | $45,465 | 0.0% | +0% | 57.8 |
| 236 | — | ISHARES TR - RUS 2000 VAL ETF | $45,346 | 0.0% | +0% | — |
| 237 | — | ISHARES TR - CORE S&P SCP ETF | $43,586 | 0.0% | -8% | — |
| 238 |  $STT | STATE STREET CORP | $43,556 | 0.0% | +0% | 71.5 |
| 239 |  $PDM | Piedmont Realty Trust, Inc. | $42,785 | 0.0% | +0% | — |
| 240 | $IVZ | Invesco Ltd. | $42,561 | 0.0% | +0% | — |
| 241 | — | ISHARES TR - CORE S&P500 ETF | $42,132 | 0.0% | +17% | — |
| 242 |  $FLO | FLOWERS FOODS INC | $41,112 | 0.0% | +2% | 53.1 |
| 243 | — | ISHARES TR - MSCI EAFE ETF | $40,282 | 0.0% | +2% | — |
| 244 |  $ETR | ENTERGY CORP /DE/ | $40,201 | 0.0% | +0% | 59.5 |
| 245 | — | ISHARES TR - US AER DEF ETF | $38,787 | 0.0% | +0% | — |
| 246 |  $BOH | BANK OF HAWAII CORP | $38,626 | 0.0% | +0% | 56.5 |
| 247 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $37,207 | 0.0% | +8% | — |
| 248 |  $ITW | ILLINOIS TOOL WORKS INC | $37,054 | 0.0% | +0% | 63.6 |
| 249 | — | ISHARES TR - CORE S&P MCP ETF | $36,829 | 0.0% | +0% | — |
| 250 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $36,367 | 0.0% | +1% | — |
| 251 |  $TEL | TE Connectivity plc | $36,290 | 0.0% | +0% | — |
| 252 |  $SOLS | Solstice Advanced Materials Inc. | $35,883 | 0.0% | -32% | 61.6 |
| 253 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $35,527 | 0.0% | +2% | 48.4 |
| 254 | — | ISHARES TR - RUS 2000 GRW ETF | $35,456 | 0.0% | +0% | — |
| 255 |  $MYE | MYERS INDUSTRIES INC | $35,310 | 0.0% | +0% | 54.1 |
| 256 |  $NVS | NOVARTIS AG | $35,262 | 0.0% | +0% | — |
| 257 |  $QXO | QXO, Inc. | $34,560 | 0.0% | +18% | 49 |
| 258 |  $KHC | Kraft Heinz Co | $34,249 | 0.0% | -1% | 47 |
| 259 |  $WY | WEYERHAEUSER CO | $33,708 | 0.0% | +0% | 51.3 |
| 260 |  $LW | Lamb Weston Holdings, Inc. | $33,421 | 0.0% | +0% | 51.7 |
| 261 | $STT | STATE STREET CORP | $33,072 | 0.0% | +0% | 71.5 |
| 262 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $32,555 | 0.0% | +0% | — |
| 263 |  $DCI | DONALDSON Co INC | $32,317 | 0.0% | +0% | 60.5 |
| 264 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $31,704 | 0.0% | +0% | — |
| 265 |  $MOS | MOSAIC CO | $30,937 | 0.0% | +0% | 39.2 |
| 266 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $30,859 | 0.0% | +0% | — |
| 267 |  $SYF | Synchrony Financial | $30,420 | 0.0% | +0% | 64 |
| 268 |  $SHEL | Shell plc | $30,396 | 0.0% | +0% | — |
| 269 |  $CBRE | CBRE GROUP, INC. | $30,305 | 0.0% | +0% | 62.3 |
| 270 |  $MKC | MCCORMICK & CO INC | $30,252 | 0.0% | +0% | 67.6 |
| 271 |  $SO | SOUTHERN CO | $29,287 | 0.0% | NEW | 62 |
| 272 |  $NVDA | NVIDIA CORP | $29,140 | 0.0% | +11% | 85.9 |
| 273 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $29,011 | 0.0% | +0% | 59 |
| 274 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $28,780 | 0.0% | +0% | — |
| 275 |  $FNF | Fidelity National Financial, Inc. | $28,296 | 0.0% | +0% | 58.1 |
| 276 | — | SPDR SERIES TRUST - ST STR SP DIV | $28,153 | 0.0% | +0% | — |
| 277 | — | ISHARES TR - 1 3 YR TREAS BD | $27,904 | 0.0% | +1% | — |
| 278 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $27,844 | 0.0% | +0% | — |
| 279 |  $ISRG | INTUITIVE SURGICAL INC | $27,838 | 0.0% | +0% | 79.9 |
| 280 | — | SPDR SERIES TRUST - ST STR BL 12 ETF | $26,973 | 0.0% | +1% | — |
| 281 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | $26,718 | 0.0% | +0% | — |
| 282 |  $NFLX | NETFLIX INC | $26,418 | 0.0% | +0% | 78.8 |
| 283 | — | VANGUARD WORLD FD - FINANCIALS ETF | $26,320 | 0.0% | +0% | — |
| 284 |  $SNPS | SYNOPSYS INC | $25,955 | 0.0% | +0% | 67.9 |
| 285 |  $TFX | TELEFLEX INC | $25,352 | 0.0% | +0% | 37.5 |
| 286 | — | J P MORGAN EXCHANGE TRADED F - DIVERSFED RTRN | $24,843 | 0.0% | +0% | — |
| 287 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $24,622 | 0.0% | +0% | 73.7 |
| 288 |  $DGX | QUEST DIAGNOSTICS INC | $24,374 | 0.0% | +0% | 69 |
| 289 | — | ISHARES TR - EXPANDED TECH | $24,009 | 0.0% | +0% | — |
| 290 |  $GLD | SPDR GOLD TRUST | $23,945 | 0.0% | +0% | — |
| 291 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $23,936 | 0.0% | +0% | — |
| 292 |  $HUBB | HUBBELL INC | $23,544 | 0.0% | +0% | 64.1 |
| 293 |  $WEN | Wendy's Co | $23,253 | 0.0% | +0% | 51.7 |
| 294 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $21,914 | 0.0% | +14% | — |
| 295 | — | VANGUARD WORLD FD - EXTENDED DUR | $21,867 | 0.0% | +0% | — |
| 296 |  $UNH | UNITEDHEALTH GROUP INC | $21,613 | 0.0% | +0% | 62.7 |
| 297 |  $HRL | HORMEL FOODS CORP /DE/ | $21,271 | 0.0% | +0% | 51.8 |
| 298 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $21,271 | 0.0% | +1% | — |
| 299 | — | ISHARES TR - INTL EQTY FACTOR | $21,129 | 0.0% | +2% | — |
| 300 |  $KDP | Keurig Dr Pepper Inc. | $20,718 | 0.0% | +0% | 64.6 |
| 301 | $IVZ | Invesco Ltd. | $20,053 | 0.0% | +0% | — |
| 302 | — | ISHARES TR - CORE DIV GRWTH | $19,402 | 0.0% | +0% | — |
| 303 | — | ISHARES TR - MSCI EMG MKT ETF | $19,035 | 0.0% | +0% | — |
| 304 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $18,807 | 0.0% | +0% | — |
| 305 |  $HPE | Hewlett Packard Enterprise Co | $18,766 | 0.0% | +0% | 70.5 |
| 306 |  $SPOT | Spotify Technology S.A. | $18,365 | 0.0% | +0% | — |
| 307 | — | ISHARES TR - IBOXX INV CP ETF | $17,887 | 0.0% | +0% | — |
| 308 | — | ISHARES TR - IBONDS DEC 2031 | $17,848 | 0.0% | +0% | — |
| 309 | — | ISHARES TR - IBOND DEC 2030 | $17,801 | 0.0% | +0% | — |
| 310 |  $HELE | HELEN OF TROY LTD | $17,587 | 0.0% | -14% | — |
| 311 |  $CPRT | COPART INC | $16,914 | 0.0% | +0% | 69.1 |
| 312 | — | ISHARES TR - S&P 500 GRWT ETF | $16,846 | 0.0% | +0% | — |
| 313 |  $AWR | AMERICAN STATES WATER CO | $16,609 | 0.0% | +0% | 52.4 |
| 314 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $16,514 | 0.0% | +0% | 62.6 |
| 315 |  $CRM | Salesforce, Inc. | $16,449 | 0.0% | +24% | 77 |
| 316 | — | SPDR SERIES TRUST - ST STR CONV ETF | $16,266 | 0.0% | +0% | — |
| 317 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US B | $16,123 | 0.0% | +0% | — |
| 318 |  $MUR | MURPHY OIL CORP | $14,652 | 0.0% | +0% | 55.1 |
| 319 | — | FIDELITY COVINGTON TRUST - MSCI ENERGY IDX | $14,484 | 0.0% | +0% | — |
| 320 |  $XPO | XPO, Inc. | $14,370 | 0.0% | +0% | 58.4 |
| 321 |  $NDSN | NORDSON CORP | $13,878 | 0.0% | +0% | 69.2 |
| 322 | — | ISHARES TR - US CONSUM DISCRE | $13,750 | 0.0% | +0% | — |
| 323 |  $LULU | lululemon athletica inc. | $13,587 | 0.0% | +0% | 67.7 |
| 324 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $13,514 | 0.0% | +2% | — |
| 325 | — | SPDR SERIES TRUST - ST STR DOW REIT | $13,281 | 0.0% | +1% | — |
| 326 |  $PGR | PROGRESSIVE CORP/OH/ | $13,107 | 0.0% | +0% | 80.1 |
| 327 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | $12,671 | 0.0% | +0% | — |
| 328 |  $CCI | CROWN CASTLE INC. | $12,647 | 0.0% | +0% | 61.7 |
| 329 |  $AMT | AMERICAN TOWER CORP /MA/ | $12,595 | 0.0% | +5% | 66.3 |
| 330 |  $EQIX | EQUINIX INC | $12,509 | 0.0% | +0% | 59 |
| 331 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $11,948 | 0.0% | +0% | 60.1 |
| 332 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $11,871 | 0.0% | +1% | — |
| 333 |  $INTC | INTEL CORP | $11,869 | 0.0% | +0% | 45.6 |
| 334 |  $WAT | WATERS CORP /DE/ | $11,626 | 0.0% | -50% | 60.4 |
| 335 |  $VIK | Viking Holdings Ltd | $11,095 | 0.0% | +0% | — |
| 336 |  $GAIN | GLADSTONE INVESTMENT CORPORATIONDE | $10,436 | 0.0% | +0% | — |
| 337 |  $AVY | Avery Dennison Corp | $10,390 | 0.0% | +0% | 63.2 |
| 338 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $10,167 | 0.0% | +0% | 66.2 |
| 339 | $GS | GOLDMAN SACHS GROUP INC | $10,114 | 0.0% | +0% | 73.5 |
| 340 |  $GIS | GENERAL MILLS INC | $10,057 | 0.0% | +0% | 50.7 |
| 341 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $9,965 | 0.0% | +0% | 69.7 |
| 342 |  $EW | Edwards Lifesciences Corp | $9,860 | 0.0% | +0% | 69.4 |
| 343 |  $MATX | Matson, Inc. | $9,612 | 0.0% | +0% | 58.1 |
| 344 |  $PPG | PPG INDUSTRIES INC | $9,582 | 0.0% | +0% | 59.1 |
| 345 |  $PFH | PRUDENTIAL FINANCIAL INC | $9,524 | 0.0% | +0% | 58.7 |
| 346 | — | ISHARES TR - GL CLEAN ENE ETF | $9,221 | 0.0% | +0% | — |
| 347 |  $DLB | Dolby Laboratories, Inc. | $9,202 | 0.0% | +0% | 54.6 |
| 348 |  $O | REALTY INCOME CORP | $9,108 | 0.0% | +0% | 73.7 |
| 349 |  $BCE | BCE INC | $8,819 | 0.0% | +0% | 55 |
| 350 |  $ON | ON SEMICONDUCTOR CORP | $8,036 | 0.0% | +0% | 55 |
| 351 |  $BX | Blackstone Inc. | $8,002 | 0.0% | NEW | 74.4 |
| 352 |  $CLX | CLOROX CO /DE/ | $7,635 | 0.0% | +60% | 54.1 |
| 353 |  $CRWD | CrowdStrike Holdings, Inc. | $7,631 | 0.0% | +233% | 67.7 |
| 354 |  $F | FORD MOTOR CO | $6,950 | 0.0% | +0% | 54.9 |
| 355 |  $NEE | NEXTERA ENERGY INC | $6,671 | 0.0% | +0% | 64.6 |
| 356 | $IVZ | Invesco Ltd. | $6,573 | 0.0% | +0% | — |
| 357 |  $CAG | CONAGRA BRANDS INC. | $6,461 | 0.0% | +0% | 38.9 |
| 358 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $6,328 | 0.0% | +2% | — |
| 359 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $6,248 | 0.0% | +0% | 43.5 |
| 360 | — | SPDR SERIES TRUST - ST STR CORPO ETF | $6,242 | 0.0% | +1% | — |
| 361 |  $CPK | CHESAPEAKE UTILITIES CORP | $6,124 | 0.0% | +0% | 57.5 |
| 362 |  $T | AT&T INC. | $5,858 | 0.0% | +0% | 65.7 |
| 363 |  $DXCM | DEXCOM INC | $5,725 | 0.0% | +70% | 76 |
| 364 | — | ISHARES TR - GLOB HLTHCRE ETF | $5,706 | 0.0% | +0% | — |
| 365 |  $BDSX | BIODESIX INC | $5,638 | 0.0% | NEW | 35 |
| 366 | — | SCHWAB STRATEGIC TR - US REIT ETF | $5,304 | 0.0% | +0% | — |
| 367 |  $UL | UNILEVER PLC | $5,291 | 0.0% | +0% | — |
| 368 | $META | Meta Platforms, Inc. | $5,237 | 0.0% | +0% | 79.6 |
| 369 |  $Q | Qnity Electronics, Inc. | $5,226 | 0.0% | +0% | 68.4 |
| 370 |  $BRT | BRT Apartments Corp. | $5,226 | 0.0% | +0% | — |
| 371 | — | ISHARES TR - U.S. FINLS ETF | $5,100 | 0.0% | NEW | — |
| 372 | — | SPDR SERIES TRUST - SST SPDR BLOOMBE | $5,082 | 0.0% | +0% | — |
| 373 |  $DG | DOLLAR GENERAL CORP | $4,835 | 0.0% | +0% | 59.5 |
| 374 | — | ISHARES INC - EURO HIGH YIELD | $4,632 | 0.0% | +0% | — |
| 375 |  $CRSP | CRISPR Therapeutics AG | $4,581 | 0.0% | +0% | 9.7 |
| 376 |  $VLTO | Veralto Corp | $4,434 | 0.0% | +0% | 65.5 |
| 377 |  $SMG | SCOTTS MIRACLE-GRO CO | $4,427 | 0.0% | +0% | 45.8 |
| 378 | — | ISHARES INC - JP MRGN EM HI BD | $4,351 | 0.0% | +0% | — |
| 379 |  $XYZ | Block, Inc. | $4,332 | 0.0% | +0% | 51.8 |
| 380 |  $BSX | BOSTON SCIENTIFIC CORP | $4,268 | 0.0% | +0% | 77.5 |
| 381 |  $SNY | Sanofi | $4,266 | 0.0% | +0% | — |
| 382 |  $GSK | GSK plc | $4,194 | 0.0% | +0% | — |
| 383 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $4,165 | 0.0% | +0% | — |
| 384 |  $LEA | LEAR CORP | $4,022 | 0.0% | +0% | 53.9 |
| 385 | — | SPDR SERIES TRUST - ST STR FTSE ETF | $4,018 | 0.0% | +0% | — |
| 386 | — | FIRST TR EXCHNG TRADED FD VI - INNOVATION LEAD | $3,925 | 0.0% | NEW | — |
| 387 | — | ISHARES TR - TRUST ISHARE 0-1 | $3,862 | 0.0% | +0% | — |
| 388 |  $DEO | DIAGEO PLC | $3,778 | 0.0% | +0% | — |
| 389 |  $WT | WisdomTree, Inc. | $3,629 | 0.0% | +1% | 59.9 |
| 390 |  $ZTS | Zoetis Inc. | $3,593 | 0.0% | +0% | 68.6 |
| 391 |  $GXO | GXO Logistics, Inc. | $3,549 | 0.0% | +0% | 61.2 |
| 392 | — | GLOBAL X FDS - US INFR DEV ETF | $2,946 | 0.0% | NEW | — |
| 393 |  $DJT | Trump Media & Technology Group Corp. | $2,872 | 0.0% | +0% | 31 |
| 394 |  $DD | DuPont de Nemours, Inc. | $2,848 | 0.0% | -67% | 47 |
| 395 |  $PLTR | Palantir Technologies Inc. | $2,333 | 0.0% | NEW | 84.6 |
| 396 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $2,286 | 0.0% | +0% | 52.1 |
| 397 |  $NKE | NIKE, Inc. | $2,176 | 0.0% | +0% | 49.3 |
| 398 | — | EA SERIES TRUST - BRIDGEWAY BLUE | $2,118 | 0.0% | +0% | — |
| 399 | — | VANGUARD INDEX FDS - GROWTH ETF | $2,072 | 0.0% | +500% | — |
| 400 |  $FG | F&G Annuities & Life, Inc. | $2,021 | 0.0% | +0% | 60.3 |
| 401 | — | ISHARES TR - MSCI ACWI EX US | $1,954 | 0.0% | +4% | — |
| 402 | — | FIDELITY COVINGTON TRUST - MSCI FINLS IDX | $1,914 | 0.0% | +0% | — |
| 403 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1,872 | 0.0% | +0% | — |
| 404 |  $WBD | Warner Bros. Discovery, Inc. | $1,813 | 0.0% | +0% | 41.4 |
| 405 | — | ISHARES TR - U.S. REAL ES ETF | $1,780 | 0.0% | +0% | — |
| 406 |  $KSS | KOHLS Corp | $1,772 | 0.0% | +0% | 56.2 |
| 407 |  $CPB | CAMPBELL'S Co | $1,670 | 0.0% | +0% | 55.2 |
| 408 |  $KD | Kyndryl Holdings, Inc. | $1,651 | 0.0% | +0% | 50.1 |
| 409 |  $NMAX | Newsmax Inc. | $1,449 | 0.0% | +0% | 35 |
| 410 |  $VSNT | Versant Media Group, Inc. | $1,332 | 0.0% | -36% | 61 |
| 411 |  $VFC | V F CORP | $1,251 | 0.0% | +0% | 49.8 |
| 412 |  $TTRX | Turn Therapeutics Inc. | $1,241 | 0.0% | +0% | — |
| 413 |  $NB | NIOCORP DEVELOPMENTS LTD | $1,205 | 0.0% | +0% | — |
| 414 | — | COLUMBIA ETF TR I - RESH ENHNC VLU | $1,112 | 0.0% | +0% | — |
| 415 |  $HLN | Haleon plc | $933 | 0.0% | +0% | — |
| 416 |  $DOW | DOW INC. | $903 | 0.0% | +0% | 40.2 |
| 417 |  $GPN | GLOBAL PAYMENTS INC | $726 | 0.0% | +0% | 47 |
| 418 |  $LUMN | Lumen Technologies, Inc. | $568 | 0.0% | +0% | 47 |
| 419 |  $ARCC | ARES CAPITAL CORP | $525 | 0.0% | +0% | — |
| 420 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $520 | 0.0% | +0% | — |
| 421 |  $CCJ | CAMECO CORP | $407 | 0.0% | +0% | — |
| 422 |  $MICC | Magnum Ice Cream Co N.V. | $348 | 0.0% | +0% | — |
| 423 |  $PSKY | Paramount Skydance Corp | $266 | 0.0% | +0% | 44.5 |
| 424 |  $DXC | DXC Technology Co | $239 | 0.0% | +0% | 54.8 |
| 425 |  $SLXN | Silexion Therapeutics Corp | $84 | 0.0% | -90% | — |
| 426 |  $DAVA | Endava plc | $6 | 0.0% | +0% | — |
New Positions (9)
$HONA Honeywell Aerospace Inc.$1.6M$FDXF FedEx Freight Holding Company, Inc.$82,597$SO SOUTHERN CO$29,287$BX Blackstone Inc.$8,002$BDSX BIODESIX INC$5,638 ISHARES TR - U.S. FINLS ETF$5,100
FIRST TR EXCHNG TRADED FD VI - INNOVATION LEAD$3,925
GLOBAL X FDS - US INFR DEV ETF$2,946
$PLTR Palantir Technologies Inc.$2,333Exited Positions (2)
$SDA SunCar Technology Group Inc. VANGUARD BD INDEX FDS
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