Venturi Wealth Management, LLC

Portfolio Overview

Venturi Wealth Management, LLC disclosed 602 positions worth $2.2B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 89 new positions and exited 71. The portfolio is most concentrated in Other (49.4% of disclosed assets). All figures are sourced directly from Venturi Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1666363.

• iShares Trust Core (msci EAFE Etf)

  —

  Quality

  $110.7M1,223,339 sh

• Vanguard S&P 500 ETF

  —

  Quality

  $93.3M156,074 sh

• iShares Inc Core (msci Emerging MKTS Etf)

  —

  Quality

  $85.4M1,223,763 sh

• iShares Core (S&P US Value Etf)

  —

  Quality

  $81.0M791,991 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $59.6M234,986 sh

• Capital Group (international Eq SHS)

  —

  Quality

  $59.1M1,748,274 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $56.6M324,807 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $54.6M189,838 sh

• iShares TR Broad Usd (high)

  —

  Quality

  $48.5M1,316,148 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $45.1M121,750 sh

Company	Quality	Value	Shares
iShares Trust Core (msci EAFE Etf)	—	$110.7M	1,223,339
Vanguard S&P 500 ETF	—	$93.3M	156,074
iShares Inc Core (msci Emerging MKTS Etf)	—	$85.4M	1,223,763
iShares Core (S&P US Value Etf)	—	$81.0M	791,991
Apple Inc.$AAPL	76.1	$59.6M	234,986
Capital Group (international Eq SHS)	—	$59.1M	1,748,274
NVIDIA CORP$NVDA	90.2	$56.6M	324,807
Alphabet Inc.$GOOG	80.2	$54.6M	189,838
iShares TR Broad Usd (high)	—	$48.5M	1,316,148
MICROSOFT CORP$MSFT	83.7	$45.1M	121,750

Showing top 10 of 602 holdings.

Full Holdings — Venturi Wealth Management, LLC (Q1 2026)

All 602 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	—	iShares Trust Core (msci EAFE Etf)	$110.7M	5.0%	+124%	—
2	—	Vanguard S&P 500 ETF	$93.3M	4.2%	-39%	—
3	—	iShares Inc Core (msci Emerging MKTS Etf)	$85.4M	3.8%	-30%	—
4	—	iShares Core (S&P US Value Etf)	$81.0M	3.6%	-39%	—
5	$AAPL	Apple Inc.	$59.6M	2.7%	+2%	76.1
6	—	Capital Group (international Eq SHS)	$59.1M	2.7%	+18%	—
7	$NVDA	NVIDIA CORP	$56.6M	2.5%	+3%	90.2
8	$GOOG	Alphabet Inc.	$54.6M	2.5%	-0%	80.2
9	—	iShares TR Broad Usd (high)	$48.5M	2.2%	+5220%	—
10	$MSFT	MICROSOFT CORP	$45.1M	2.0%	+6%	83.7
11	—	Vanguard Russell (2000 Etf)	$42.8M	1.9%	-7%	—
12	—	Vanguard (intermediate Term Corporate Bond Etf)	$40.7M	1.8%	+7037%	—
13	—	iShares TR JP Mor Em (MK Etf)	$40.5M	1.8%	+3178%	—
14	—	iShares Russell 2000 (etf)	$34.8M	1.6%	+18%	—
15	$AVGO	Broadcom Inc.	$34.7M	1.6%	-4%	86.4
16	—	Capital GRP Fixed (incm ETF TR Municipal Income)	$34.4M	1.6%	+24%	—
17	—	American Centy ETF (TR Avantis US Small Cap Value)	$33.9M	1.5%	+12%	—
18	—	Vanguard Growth Index ETF	$32.6M	1.5%	-74%	—
19	—	SPDR Portfolio (emerging Markets Etf)	$32.4M	1.5%	+7%	—
20	$WMT	Walmart Inc.	$28.5M	1.3%	-1%	63.2
21	$COP	CONOCOPHILLIPS	$25.8M	1.2%	+20%	74.8
22	$V	VISA INC.	$23.4M	1.1%	+15%	83.5
23	$JPM	JPMORGAN CHASE & CO	$23.2M	1.1%	+12%	35.6
24	—	Harbor ETF Trust (international Compounders Etf)	$22.3M	1.0%	-1%	—
25	$ABBV	AbbVie Inc.	$21.5M	1.0%	+10%	59.3
26	$LLY	ELI LILLY & Co	$21.2M	0.9%	-2%	89.3
27	$TXN	TEXAS INSTRUMENTS INC	$21.0M	0.9%	+19%	70.4
28	$MU	MICRON TECHNOLOGY INC	$20.7M	0.9%	-56%	88.4
29	$KLAC	KLA CORP	$20.7M	0.9%	-31%	84.4
30	$TJX	TJX COMPANIES INC /DE/	$20.3M	0.9%	+2%	70.7
31	—	iShares MSCI EAFE (etf)	$19.8M	0.9%	+13%	—
32	$AMZN	AMAZON COM INC	$18.9M	0.8%	-3%	74.6
33	$RTX	RTX Corp	$18.9M	0.8%	-5%	70
34	$HEI.A	HEICO CORP	$18.7M	0.8%	-1%	79.2
35	$QCOM	QUALCOMM INC/DE	$18.5M	0.8%	+29%	81.9
36	$HD	HOME DEPOT, INC.	$18.4M	0.8%	+23%	69.2
37	$PGR	PROGRESSIVE CORP/OH/	$18.4M	0.8%	+38%	83.6
38	$URI	UNITED RENTALS, INC.	$17.8M	0.8%	+10%	70.7
39	—	Select Sector SPDR (trust Technology Select Sector Usd Dis)	$17.8M	0.8%	-1%	—
40	$XOM	EXXON MOBIL CORP	$17.6M	0.8%	+3%	61.8
41	—	iShares Core S&P (small-Cap E)	$17.3M	0.8%	+578%	—
42	$META	Meta Platforms, Inc.	$17.1M	0.8%	-37%	80.9
43	$MLI	MUELLER INDUSTRIES INC	$16.8M	0.8%	-15%	77.5
44	—	Vanguard Short Term (treasury Etf)	$16.5M	0.7%	+4337%	—
45	—	American Centy ETF (TR Avantis Emgmkt)	$16.4M	0.7%	+4%	—
46	$SCHW	SCHWAB CHARLES CORP	$16.4M	0.7%	+105%	77.2
47	—	Vanguard Intl Equity (index FDS FTSE Emr MKT Etf)	$16.4M	0.7%	-4%	—
48	—	Vanguard Charlotte (FDS Total Intl BD Etf)	$16.3M	0.7%	+5704%	—
49	$DHR	DANAHER CORP /DE/	$16.1M	0.7%	+15%	63.9
50	$AESI	Atlas Energy Solutions Inc.	$14.3M	0.6%	+0%	29.9
51	$CVX	CHEVRON CORP	$13.7M	0.6%	-15%	54.7
52	$DIS	Walt Disney Co	$11.9M	0.5%	+1375%	68.9
53	$SPY	SPDR S&P 500 ETF TRUST	$10.0M	0.5%	+1%	—
54	$TTE	TotalEnergies SE	$9.8M	0.4%	+6%	—
55	—	iShares Latin America 40	$9.4M	0.4%	-2%	—
56	$TSLA	Tesla, Inc.	$9.2M	0.4%	+13%	50.1
57	—	iShares MSCI South (korea Etf)	$8.6M	0.4%	+0%	—
58	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$8.5M	0.4%	+5%	—
59	—	SPDR Portfolio (developed World Ex-US Etf)	$8.0M	0.4%	-0%	—
60	$AMD	ADVANCED MICRO DEVICES INC	$7.3M	0.3%	-0%	78.8
61	—	iShares Edge MSCI Intl Momentum FCTR ETF	$6.9M	0.3%	-3%	—
62	$WT	WisdomTree, Inc.	$6.8M	0.3%	+2%	62.9
63	—	iShares Core S&P 500 ETF	$6.8M	0.3%	-34%	—
64	$ASML	ASML HOLDING NV	$6.3M	0.3%	-1%	—
65	$BRK.B	BERKSHIRE HATHAWAY INC	$6.2M	0.3%	+3%	64.5
66	—	Consumer (discretionary Select Sector SPDR Fund)	$5.8M	0.3%	+58%	—
67	—	Select Sector SPDR (TR Financial)	$5.1M	0.2%	-26%	—
68	$PANW	Palo Alto Networks Inc	$5.0M	0.2%	+49%	66.5
69	$AMAT	APPLIED MATERIALS INC /DE	$4.7M	0.2%	-46%	74.8
70	—	Vanguard World FD (utilities Etf)	$4.7M	0.2%	+0%	—
71	$JNJ	JOHNSON & JOHNSON	$4.7M	0.2%	-0%	72.8
72	—	iShares S&P 500 (value Etf)	$4.3M	0.2%	+63%	—
73	—	iShares TR Core (total Usd)	$4.3M	0.2%	-21%	—
74	—	iShares National (muni Bond Etf)	$4.1M	0.2%	+15%	—
75	—	Health Care Select (sector SPDR)	$4.1M	0.2%	-17%	—
76	—	Select Sector SPDR (TR Communication)	$4.0M	0.2%	-16%	—
77	—	Select Sector SPDR (TR Indl)	$3.9M	0.2%	+2%	—
78	$ORCL	ORACLE CORP	$3.9M	0.2%	+37%	67.2
79	$AMGN	AMGEN INC	$3.8M	0.2%	+3%	79.5
80	—	BlackRock ETF Trust (us EQT Factor)	$3.8M	0.2%	+26%	—
81	$PM	Philip Morris International Inc.	$3.7M	0.2%	+3%	80.5
82	—	Vanguard Specialized (funds DIV App Etf)	$3.7M	0.2%	-1%	—
83	$UNH	UNITEDHEALTH GROUP INC	$3.7M	0.2%	-26%	66.8
84	$COST	COSTCO WHOLESALE CORP /NEW	$3.6M	0.2%	+8%	67
85	$NFLX	NETFLIX INC	$3.5M	0.2%	-2%	86.7
86	$AXP	AMERICAN EXPRESS CO	$3.4M	0.1%	+1%	73.2
87	$CSCO	CISCO SYSTEMS, INC.	$3.4M	0.1%	+0%	72.3
88	$IVZ	Invesco Ltd.	$3.3M	0.1%	+0%	—
89	$MELI	MERCADOLIBRE INC	$3.3M	0.1%	-7%	77.5
90	—	iShares S&P 500 (growth Etf)	$3.2M	0.1%	-8%	—
91	—	SPDR Bloomberg 1-3 (month T-Bill Etf)	$3.0M	0.1%	-68%	—
92	$AZN	ASTRAZENECA PLC	$2.9M	0.1%	-48%	—
93	$PG	PROCTER & GAMBLE Co	$2.8M	0.1%	+7%	72.9
94	$NOW	ServiceNow, Inc.	$2.8M	0.1%	+18%	76
95	—	Select Sector SPDR (TR Energy)	$2.7M	0.1%	-7%	—
96	$QQQ	INVESCO QQQ TRUST, SERIES 1	$2.7M	0.1%	-2%	—
97	$QTWO	Q2 Holdings, Inc.	$2.7M	0.1%	-6%	62.4
98	$LOW	LOWES COMPANIES INC	$2.7M	0.1%	-4%	63.5
99	—	Vanguard Whitehall (FDS Intl High Etf)	$2.7M	0.1%	+0%	—
100	$SPFI	SOUTH PLAINS FINANCIAL, INC.	$2.7M	0.1%	-3%	—
101	—	iShares Core S&P (total US Stock Market Etf)	$2.6M	0.1%	+2%	—
102	—	iShares TR EAFE (value Etf)	$2.6M	0.1%	+9%	—
103	—	iShares S&P 100 (index Fund)	$2.6M	0.1%	+162%	—
104	$MA	Mastercard Inc	$2.5M	0.1%	-1%	81.7
105	$NVS	NOVARTIS AG	$2.5M	0.1%	+9%	—
106	$SAP	SAP SE	$2.5M	0.1%	+49%	—
107	—	Global X FDS GLB X (MLP Enrg I)	$2.4M	0.1%	-1%	—
108	$SHOP	SHOPIFY INC.	$2.4M	0.1%	+13%	—
109	$IAU	ISHARES GOLD TRUST	$2.4M	0.1%	+2%	—
110	—	Consumer Staples (select Sector SPDR)	$2.4M	0.1%	-12%	—
111	—	iShares TR 10-20 YR (TRS Etf)	$2.3M	0.1%	+61%	—
112	$HCA	HCA Healthcare, Inc.	$2.3M	0.1%	-6%	70.5
113	—	Utilities Select (sector SPDR Fund)	$2.3M	0.1%	-4%	—
114	$GWW	W.W. GRAINGER, INC.	$2.2M	0.1%	+6%	69.5
115	$PLTR	Palantir Technologies Inc.	$2.2M	0.1%	+5%	85.8
116	—	iShares TR Rus Mid (cap Etf)	$2.2M	0.1%	+0%	—
117	$CL	COLGATE PALMOLIVE CO	$2.2M	0.1%	+2%	72.4
118	$CAT	CATERPILLAR INC	$2.1M	0.1%	-12%	67.8
119	$ADSK	Autodesk, Inc.	$2.0M	0.1%	+1%	76.4
120	$TEL	TE Connectivity plc	$2.0M	0.1%	-16%	—
121	$CMI	CUMMINS INC	$2.0M	0.1%	-14%	58.9
122	$MCK	MCKESSON CORP	$2.0M	0.1%	-4%	63.7
123	$ACGL	ARCH CAPITAL GROUP LTD.	$2.0M	0.1%	+1%	—
124	$LRCX	LAM RESEARCH CORP	$2.0M	0.1%	-34%	82.4
125	$BN	BROOKFIELD Corp /ON/	$2.0M	0.1%	+8%	—
126	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$1.9M	0.1%	-16%	—
127	—	Emqq Emrng MKT Intrnt Ecmrc ETF	$1.9M	0.1%	+518%	—
128	$ADI	ANALOG DEVICES INC	$1.9M	0.1%	-2%	76.2
129	$NEE	NEXTERA ENERGY INC	$1.9M	0.1%	-7%	71.7
130	$CRM	Salesforce, Inc.	$1.8M	0.1%	+13%	75.2
131	$ANET	Arista Networks, Inc.	$1.8M	0.1%	+3%	86
132	$BAC	BANK OF AMERICA CORP /DE/	$1.8M	0.1%	+10%	68.4
133	$PHM	PULTEGROUP INC/MI/	$1.8M	0.1%	-3%	65.1
134	$WSM	WILLIAMS SONOMA INC	$1.8M	0.1%	-2%	65
135	—	iShares Russell 1000 Growth ETF	$1.8M	0.1%	+0%	—
136	$MCD	MCDONALDS CORP	$1.8M	0.1%	+9%	73.9
137	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$1.7M	0.1%	-31%	76.6
138	—	iShares TR MSCI USA (QLT FCT)	$1.7M	0.1%	-53%	—
139	$RBLX	Roblox Corp	$1.7M	0.1%	+259%	53.7
140	$ABT	ABBOTT LABORATORIES	$1.7M	0.1%	-28%	67
141	—	iShares Core (aggressive Allocation Etf)	$1.7M	0.1%	-1%	—
142	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$1.7M	0.1%	+3%	66.7
143	$CTAS	CINTAS CORP	$1.7M	0.1%	-1%	76.3
144	$GS	GOLDMAN SACHS GROUP INC	$1.6M	0.1%	-6%	—
145	$C	CITIGROUP INC	$1.6M	0.1%	+2%	54.8
146	$BLK	BlackRock, Inc.	$1.6M	0.1%	+1%	70.3
147	$HOOD	Robinhood Markets, Inc.	$1.6M	0.1%	+109%	75.8
148	$GLD	SPDR GOLD TRUST	$1.6M	0.1%	+4%	—
149	$MSTR	Strategy Inc	$1.6M	0.1%	+189%	25.4
150	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$1.6M	0.1%	-13%	66.5
151	$WMB	WILLIAMS COMPANIES, INC.	$1.6M	0.1%	+8%	72.8
152	$APH	AMPHENOL CORP /DE/	$1.6M	0.1%	-24%	80.5
153	$BTI	British American Tobacco p.l.c.	$1.5M	0.1%	-44%	—
154	—	BlackRock ETF Trust (ishares Ai Innovation And Tech Actv Etf)	$1.5M	0.1%	NEW	—
155	$ATO	ATMOS ENERGY CORP	$1.5M	0.1%	+4%	72
156	$CRWD	CrowdStrike Holdings, Inc.	$1.5M	0.1%	-25%	55
157	$MCO	MOODYS CORP /DE/	$1.5M	0.1%	-7%	81.3
158	$KO	COCA COLA CO	$1.5M	0.1%	+10%	74
159	$SO	SOUTHERN CO	$1.4M	0.1%	+1%	65.1
160	—	iShares TR MSCI USA (mmentm)	$1.4M	0.1%	+51%	—
161	$SBUX	STARBUCKS CORP	$1.4M	0.1%	+26%	54.6
162	—	iShares TR MBS ETF	$1.4M	0.1%	+24%	—
163	$INTU	INTUIT INC.	$1.4M	0.1%	-7%	82
164	$SHW	SHERWIN WILLIAMS CO	$1.4M	0.1%	-12%	65.3
165	—	iShares US Thematic (rotation Active Etf)	$1.4M	0.1%	NEW	—
166	$UPS	UNITED PARCEL SERVICE INC	$1.4M	0.1%	+2%	58.2
167	$TGT	TARGET CORP	$1.3M	0.1%	+2%	53.1
168	$GEV	GE Vernova Inc.	$1.3M	0.1%	+5%	70.1
169	$STX	Seagate Technology Holdings plc	$1.3M	0.1%	+8%	—
170	$NWG	NatWest Group plc	$1.3M	0.1%	-1%	—
171	$FAST	FASTENAL CO	$1.3M	0.1%	+30%	73.5
172	—	Vanguard Index FDS (vanguard Value ETF Formerly Vanguard)	$1.3M	0.1%	+44%	—
173	$NVO	NOVO NORDISK A S	$1.3M	0.1%	+6%	—
174	$MS	MORGAN STANLEY	$1.3M	0.1%	+7%	—
175	—	Vanguard Index FDS (vanguard Total STK MKT Etf)	$1.3M	0.1%	+0%	—
176	$GE	GENERAL ELECTRIC CO	$1.2M	0.1%	+0%	74.8
177	$MRK	Merck & Co., Inc.	$1.2M	0.1%	+6%	70.9
178	—	Vaneck ETF Trust (uranium And Nucl)	$1.2M	0.1%	-12%	—
179	$RS	RELIANCE, INC.	$1.2M	0.1%	+1%	55.4
180	—	J P Morgan Exchange (traded FD Ultra SHT Muncpl)	$1.2M	0.1%	+2%	—
181	$SNX	TD SYNNEX CORP	$1.2M	0.1%	+374%	55.2
182	$BBVA	BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	$1.2M	0.1%	+11%	—
183	—	Vanguard Mega Cap (index Fund)	$1.2M	0.1%	+0%	—
184	$SAN	Banco Santander, S.A.	$1.1M	0.1%	+2%	—
185	$ITW	ILLINOIS TOOL WORKS INC	$1.1M	0.1%	+20%	71.2
186	$SYY	SYSCO CORP	$1.1M	0.1%	-3%	58.4
187	$RY	ROYAL BANK OF CANADA	$1.1M	0.1%	+9%	—
188	—	iShares Core S&P (mid-Cap Etf)	$1.1M	0.1%	-12%	—
189	$LIN	LINDE PLC	$1.1M	0.1%	-35%	—
190	$BWXT	BWX Technologies, Inc.	$1.1M	0.1%	+17%	68
191	$CB	Chubb Ltd	$1.1M	0.1%	+6%	—
192	$FIX	COMFORT SYSTEMS USA INC	$1.1M	0.1%	-20%	79.5
193	—	iShares TR Core MSCI (total)	$1.1M	0.1%	+41%	—
194	—	SPDR Portfolio S&P (600 Small Cap Etf)	$1.1M	0.1%	-6%	—
195	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$1.1M	0.1%	+36%	71.5
196	—	iShares Russell 1000 (index Fund)	$1.1M	0.1%	+0%	—
197	$VST	Vistra Corp.	$1.0M	0.1%	+7%	62.9
198	$CBOE	Cboe Global Markets, Inc.	$1.0M	0.1%	+2%	81.2
199	$NUV	NUVEEN MUNICIPAL VALUE FUND INC	$1.0M	0.1%	+10%	—
200	—	Materials Select (sector SPDR)	$1.0M	0.1%	+293%	—
201	$AON	Aon plc	$1.0M	0.1%	+12%	—
202	—	SPDR Portfolio S&P (500 Growth Etf)	$1.0M	0.1%	+13%	—
203	$BA	BOEING CO	$1.0M	0.1%	+75%	51.8
204	$MKL	MARKEL GROUP INC.	$1.0M	0.1%	+0%	68.2
205	$MNST	Monster Beverage Corp	$976,399	0.0%	-3%	77
206	—	iShares Trust 1-3 (year Treasury Bond Etf)	$974,409	0.0%	NEW	—
207	$DB	DEUTSCHE BANK AKTIENGESELLSCHAFT	$968,083	0.0%	-21%	—
208	$LOGI	LOGITECH INTERNATIONAL S.A.	$965,915	0.0%	-3%	—
209	—	iShares Core International Aggt BD ETF	$946,778	0.0%	NEW	—
210	$JCI	Johnson Controls International plc	$939,567	0.0%	-11%	—
211	$GL	GLOBE LIFE INC.	$930,630	0.0%	+25%	66.6
212	$AFL	AFLAC INC	$922,341	0.0%	+10%	60.3
213	$SPGI	S&P Global Inc.	$914,262	0.0%	+11%	79.4
214	$MPWR	MONOLITHIC POWER SYSTEMS INC	$910,762	0.0%	NEW	76.3
215	$SE	Sea Ltd	$908,013	0.0%	+111%	—
216	$KNSL	Kinsale Capital Group, Inc.	$887,291	0.0%	-18%	79.6
217	$EMR	EMERSON ELECTRIC CO	$886,483	0.0%	+6%	65.9
218	$COR	Cencora, Inc.	$884,656	0.0%	-14%	59.6
219	$ETN	Eaton Corp plc	$883,446	0.0%	+23%	—
220	$ADP	AUTOMATIC DATA PROCESSING INC	$882,718	0.0%	-27%	77.9
221	$UNP	UNION PACIFIC CORP	$873,918	0.0%	+8%	74
222	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$868,542	0.0%	+13%	—
223	$RYAAY	RYANAIR HOLDINGS PLC	$857,463	0.0%	+18%	—
224	—	BlackRock ETF Trust (ii Flexible Income)	$854,602	0.0%	+12%	—
225	$ON	ON SEMICONDUCTOR CORP	$846,014	0.0%	+194%	42.4
226	$VMI	VALMONT INDUSTRIES INC	$843,513	0.0%	+14%	60.1
227	$SRE	SEMPRA	$832,155	0.0%	+13%	47.6
228	$WEC	WEC ENERGY GROUP, INC.	$827,259	0.0%	-5%	67
229	$MAIN	Main Street Capital CORP	$825,276	0.0%	+0%	—
230	$CNP	CENTERPOINT ENERGY INC	$823,848	0.0%	+6%	55.9
231	$PSX	Phillips 66	$821,969	0.0%	-9%	47.6
232	$TSCO	TRACTOR SUPPLY CO /DE/	$820,532	0.0%	+10%	60.7
233	$BHP	BHP Group Ltd	$813,525	0.0%	+50%	—
234	$IDXX	IDEXX LABORATORIES INC /DE	$813,056	0.0%	+1%	73.6
235	$PEP	PEPSICO INC	$800,027	0.0%	-13%	62.7
236	$WFC	WELLS FARGO & COMPANY/MN	$795,158	0.0%	+8%	—
237	$T	AT&T INC.	$790,848	0.0%	+21%	71.9
238	—	Vanguard Developed (markets Index Fund Etf)	$789,134	0.0%	-4%	—
239	$MMM	3M CO	$789,127	0.0%	-1%	60.7
240	$AZO	AUTOZONE INC	$780,268	0.0%	-4%	66.5
241	$SCCO	SOUTHERN COPPER CORP/	$776,851	0.0%	+1%	86.6
242	$B	BARRICK MINING CORP	$776,276	0.0%	+52%	—
243	$CF	CF Industries Holdings, Inc.	$775,665	0.0%	+102%	76.8
244	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$773,858	0.0%	+6%	—
245	$SONY	Sony Group Corp	$772,442	0.0%	-5%	—
246	$XEL	XCEL ENERGY INC	$772,078	0.0%	+1%	—
247	$DHI	HORTON D R INC /DE/	$771,031	0.0%	-15%	54.6
248	—	iShares TR 3 7 YR (treas BD)	$769,980	0.0%	NEW	—
249	$UBS	UBS Group AG	$761,944	0.0%	+62%	—
250	$ED	CONSOLIDATED EDISON INC	$761,249	0.0%	+7%	71.6
251	$BUD	Anheuser-Busch InBev SA/NV	$754,344	0.0%	-3%	—
252	$HSBC	HSBC HOLDINGS PLC	$750,248	0.0%	+69%	—
253	$VMC	Vulcan Materials CO	$748,306	0.0%	NEW	66.6
254	—	BlackRock ETF Trust (us Carbon Transition Readiness Etf)	$741,632	0.0%	+0%	—
255	—	iShares TR Esg Awre (usd Etf)	$739,666	0.0%	+38%	—
256	$ALAB	Astera Labs, Inc.	$738,485	0.0%	+105%	77.7
257	$HUBB	HUBBELL INC	$736,110	0.0%	+4%	68.7
258	$HEI	HEICO CORP	$734,583	0.0%	-15%	79.2
259	—	iShares TR MSCI EAFE (min VL)	$733,793	0.0%	+0%	—
260	$AWI	ARMSTRONG WORLD INDUSTRIES INC	$732,743	0.0%	+28%	69.6
261	$ROST	ROSS STORES, INC.	$726,144	0.0%	+8%	71.5
262	$PKX	POSCO HOLDINGS INC.	$724,458	0.0%	+102%	—
263	$SMFG	SUMITOMO MITSUI FINANCIAL GROUP, INC.	$723,680	0.0%	+19%	—
264	$ACN	Accenture plc	$721,714	0.0%	-15%	—
265	$RPM	RPM INTERNATIONAL INC/DE/	$720,039	0.0%	+8%	57.3
266	$DUK	Duke Energy CORP	$712,273	0.0%	+10%	64
267	$VZ	VERIZON COMMUNICATIONS INC	$707,393	0.0%	-51%	71.6
268	$WF	WOORI FINANCIAL GROUP INC.	$704,695	0.0%	+34%	—
269	—	Vanguard Large-Cap (index Fund)	$701,501	0.0%	+0%	—
270	$WST	WEST PHARMACEUTICAL SERVICES INC	$694,794	0.0%	+9%	66.8
271	$LFUS	LITTELFUSE INC /DE	$688,545	0.0%	NEW	58.7
272	$TNL	Travel & Leisure Co.	$686,780	0.0%	+6%	61
273	$LYB	LyondellBasell Industries N.V.	$684,760	0.0%	NEW	—
274	$MFG	MIZUHO FINANCIAL GROUP INC	$680,443	0.0%	+64%	—
275	$NI	NISOURCE INC.	$679,137	0.0%	-1%	61.7
276	$BABA	Alibaba Group Holding Ltd	$676,683	0.0%	+83%	—
277	$BIRK	Birkenstock Holding plc	$676,579	0.0%	-10%	—
278	$RCL	ROYAL CARIBBEAN CRUISES LTD	$675,293	0.0%	+25%	—
279	—	Vaneck ETF Trust (semiconductr Etf)	$671,334	0.0%	+0%	—
280	$COF	CAPITAL ONE FINANCIAL CORP	$670,066	0.0%	-15%	71
281	$GIS	GENERAL MILLS INC	$669,172	0.0%	-10%	64.1
282	$ORI	OLD REPUBLIC INTERNATIONAL CORP	$661,263	0.0%	+2%	70.4
283	—	iShares Select (dividend Etf)	$657,575	0.0%	-22%	—
284	$PAYX	PAYCHEX INC	$654,053	0.0%	+16%	75.1
285	—	iShares TR Esg Awr (us Agrgt)	$654,051	0.0%	+0%	—
286	$CTRA	Coterra Energy Inc.	$649,915	0.0%	-0%	80.6
287	$VLO	VALERO ENERGY CORP/TX	$648,331	0.0%	-5%	51.4
288	$ICE	Intercontinental Exchange, Inc.	$648,309	0.0%	+8%	73.8
289	$LMT	LOCKHEED MARTIN CORP	$646,094	0.0%	+27%	65
290	$EME	EMCOR Group, Inc.	$646,022	0.0%	NEW	71.7
291	$NMR	NOMURA HOLDINGS INC	$642,326	0.0%	+19%	—
292	$PH	Parker-Hannifin Corp	$640,993	0.0%	-34%	73.8
293	$TMO	THERMO FISHER SCIENTIFIC INC.	$640,450	0.0%	-3%	63.7
294	$ISRG	INTUITIVE SURGICAL INC	$639,394	0.0%	-16%	81.4
295	$HON	HONEYWELL INTERNATIONAL INC	$638,988	0.0%	+12%	65.7
296	—	iShares TR US Aer (def Etf)	$637,467	0.0%	NEW	—
297	$TWLO	TWILIO INC	$628,975	0.0%	+66%	59.5
298	$MKSI	MKS INC	$628,761	0.0%	-37%	59.8
299	$SHG	SHINHAN FINANCIAL GROUP CO LTD	$622,460	0.0%	+41%	—
300	$SNA	Snap-on Inc	$621,470	0.0%	+16%	69.3
301	$WAT	WATERS CORP /DE/	$620,020	0.0%	-5%	69.9
302	$TER	TERADYNE, INC	$616,934	0.0%	-25%	74.6
303	$DTB	DTE ENERGY CO	$616,756	0.0%	-9%	—
304	$OMC	OMNICOM GROUP INC.	$615,816	0.0%	+35%	60.5
305	$TFC	TRUIST FINANCIAL CORP	$615,724	0.0%	+3%	—
306	$FCX	FREEPORT-MCMORAN INC	$614,370	0.0%	-5%	73.1
307	$SYK	STRYKER CORP	$614,136	0.0%	-7%	69.8
308	$IX	ORIX CORP	$608,049	0.0%	+5%	—
309	$HWM	Howmet Aerospace Inc.	$601,962	0.0%	+19%	79.1
310	$GD	GENERAL DYNAMICS CORP	$601,665	0.0%	+3%	73
311	$HESM	Hess Midstream LP	$601,296	0.0%	+12%	78.4
312	$WTS	WATTS WATER TECHNOLOGIES INC	$598,291	0.0%	NEW	70.7
313	$FIVE	FIVE BELOW, INC	$597,476	0.0%	+22%	66.1
314	$PKG	PACKAGING CORP OF AMERICA	$593,793	0.0%	-13%	70
315	$CLH	CLEAN HARBORS INC	$590,091	0.0%	+23%	56.3
316	$GILD	GILEAD SCIENCES, INC.	$582,428	0.0%	+10%	77.8
317	$CTVA	Corteva, Inc.	$578,437	0.0%	+34%	48.4
318	$SNPS	SYNOPSYS INC	$575,690	0.0%	+6%	63.1
319	$UL	UNILEVER PLC	$569,416	0.0%	+44%	—
320	—	iShares TR MSCI USA (min Vol)	$569,239	0.0%	+0%	—
321	—	Listed FD TR (roundhill Magnif)	$569,145	0.0%	-2%	—
322	$RL	RALPH LAUREN CORP	$562,080	0.0%	-1%	76.6
323	$RDY	DR REDDYS LABORATORIES LTD	$558,987	0.0%	+175%	—
324	$TXG	10x Genomics, Inc.	$552,469	0.0%	+0%	44.1
325	$AGI	ALAMOS GOLD INC	$551,822	0.0%	+118%	—
326	$APP	AppLovin Corp	$551,230	0.0%	+108%	86.8
327	$AVY	Avery Dennison Corp	$550,677	0.0%	+68%	62.9
328	$JBHT	HUNT J B TRANSPORT SERVICES INC	$550,093	0.0%	+13%	56.5
329	$DE	DEERE & CO	$549,782	0.0%	+26%	57.4
330	—	iShares Core (growth Allocation Etf)	$548,139	0.0%	+13%	—
331	$TM	TOYOTA MOTOR CORP/	$546,139	0.0%	+27%	—
332	$NXPI	NXP Semiconductors N.V.	$545,334	0.0%	+25%	—
333	$IBKR	Interactive Brokers Group, Inc.	$542,752	0.0%	-22%	75.5
334	$WDC	WESTERN DIGITAL CORP	$540,710	0.0%	-29%	76.8
335	$LH	LABCORP HOLDINGS INC.	$538,691	0.0%	-19%	54.8
336	$WTM	WHITE MOUNTAINS INSURANCE GROUP LTD	$533,862	0.0%	+10%	—
337	—	Vanguard S&P 500 (growth Etf)	$532,731	0.0%	-1%	—
338	$NGG	NATIONAL GRID PLC	$528,243	0.0%	+12%	—
339	—	Simplify Exchange (traded Funds Simplify MBS Etf)	$527,641	0.0%	-30%	—
340	—	iShares TR Esg Aware (msci USA Etf)	$526,649	0.0%	+34%	—
341	$SF	STIFEL FINANCIAL CORP	$523,576	0.0%	+31%	69.6
342	$CCK	CROWN HOLDINGS, INC.	$515,586	0.0%	+1%	61.9
343	$ING	ING GROEP NV	$513,525	0.0%	+13%	—
344	—	iShares TR MSCI (KLD400 Soc)	$510,453	0.0%	-6%	—
345	$USB	US BANCORP DE	$510,271	0.0%	+4%	71.4
346	$RELX	RELX PLC	$509,166	0.0%	-44%	—
347	$CBRE	CBRE GROUP, INC.	$507,840	0.0%	+18%	62.9
348	$ABNB	Airbnb, Inc.	$505,278	0.0%	+58%	70.1
349	$MDT	Medtronic plc	$504,910	0.0%	+7%	—
350	$CSW	CSW INDUSTRIALS, INC.	$504,745	0.0%	NEW	64.1
351	$ASX	ASE Technology Holding Co., Ltd.	$500,613	0.0%	+65%	—
352	—	Vanguard Small-Cap (index Fund)	$498,753	0.0%	-0%	—
353	$NTR	Nutrien Ltd.	$493,736	0.0%	+24%	—
354	—	Global X FDS GBL X (blockchain)	$491,783	0.0%	+0%	—
355	$WCN	Waste Connections, Inc.	$489,595	0.0%	+1%	—
356	$FSK	FS KKR Capital Corp	$487,857	0.0%	-14%	—
357	$IBN	ICICI BANK LTD	$481,792	0.0%	-21%	—
358	$TAK	TAKEDA PHARMACEUTICAL CO LTD	$477,594	0.0%	+10%	—
359	$WRB	BERKLEY W R CORP	$477,217	0.0%	-26%	71.8
360	$IVZ	Invesco Ltd.	$471,560	0.0%	+3%	—
361	$TDY	TELEDYNE TECHNOLOGIES INC	$463,439	0.0%	NEW	70.2
362	$CCZ	COMCAST CORP	$461,751	0.0%	-52%	70.4
363	$PCG	PG&E Corp	$461,477	0.0%	-22%	59.3
364	$OKE	ONEOK INC /NEW/	$459,470	0.0%	+3%	72
365	$CSGP	COSTAR GROUP, INC.	$457,335	0.0%	-3%	49.5
366	$SHEL	Shell plc	$456,165	0.0%	+11%	—
367	$SPXC	SPX Technologies, Inc.	$454,864	0.0%	+0%	66
368	$E	ENI SPA	$452,371	0.0%	+7%	—
369	$MO	ALTRIA GROUP, INC.	$450,185	0.0%	-24%	72.1
370	$TRI	THOMSON REUTERS CORP /CAN/	$449,361	0.0%	NEW	—
371	$CHT	CHUNGHWA TELECOM CO LTD	$447,829	0.0%	+24%	—
372	$CNQ	CANADIAN NATURAL RESOURCES Ltd	$446,855	0.0%	+24%	—
373	$CRUS	CIRRUS LOGIC, INC.	$443,261	0.0%	NEW	75.3
374	$FWONA	Liberty Media Corp	$441,254	0.0%	-5%	51
375	$CCJ	CAMECO CORP	$439,899	0.0%	+80%	—
376	$FCNCA	FIRST CITIZENS BANCSHARES INC /DE/	$439,126	0.0%	+3%	54.8
377	$ONC	BeOne Medicines Ltd.	$438,625	0.0%	-8%	—
378	$TKO	TKO Group Holdings, Inc.	$437,783	0.0%	-9%	73.1
379	$FUTU	Futu Holdings Ltd	$437,359	0.0%	+153%	—
380	—	BlackRock ETF Trust (ii iShares High Yield Muni Active Etf)	$437,356	0.0%	+89%	—
381	$SYF	Synchrony Financial	$429,955	0.0%	-5%	—
382	$FLEX	FLEX LTD.	$428,109	0.0%	-44%	—
383	$APD	Air Products & Chemicals, Inc.	$425,859	0.0%	NEW	41.2
384	$NTRS	NORTHERN TRUST CORP	$423,316	0.0%	+0%	71.8
385	$ULTA	Ulta Beauty, Inc.	$422,873	0.0%	+3%	66.6
386	$TECH	BIO-TECHNE Corp	$422,836	0.0%	-14%	59.6
387	$EMA	EMERA INC	$420,719	0.0%	+12%	—
388	$TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	$419,301	0.0%	NEW	—
389	$CVS	CVS HEALTH Corp	$418,783	0.0%	+13%	51.3
390	$KEYS	Keysight Technologies, Inc.	$416,779	0.0%	+26%	72.3
391	$HLI	HOULIHAN LOKEY, INC.	$415,494	0.0%	NEW	67.3
392	$RJF	RAYMOND JAMES FINANCIAL INC	$414,969	0.0%	-7%	63.8
393	—	Vanguard Mid-Cap (index Fund)	$414,862	0.0%	+1%	—
394	$TDG	TransDigm Group INC	$411,431	0.0%	-19%	75.4
395	$MT	ArcelorMittal	$409,707	0.0%	+78%	—
396	$ODFL	OLD DOMINION FREIGHT LINE, INC.	$407,019	0.0%	+7%	68.1
397	$CASY	CASEYS GENERAL STORES INC	$406,874	0.0%	+2%	59.9
398	$EBAY	EBAY INC	$404,494	0.0%	+85%	69.3
399	$KMI	KINDER MORGAN, INC.	$402,731	0.0%	+27%	74.6
400	—	SPDR Nuveen (bloomberg Municipal Bond Etf)	$401,843	0.0%	+0%	—
401	$ROL	ROLLINS INC	$401,110	0.0%	-30%	73.2
402	$ECL	ECOLAB INC.	$400,894	0.0%	+2%	64.3
403	$MET	METLIFE INC	$399,922	0.0%	-3%	73.9
404	$RGA	REINSURANCE GROUP OF AMERICA INC	$398,521	0.0%	-9%	53.3
405	$ILMN	ILLUMINA, INC.	$398,008	0.0%	+31%	62.5
406	$FDS	FACTSET RESEARCH SYSTEMS INC	$394,923	0.0%	-38%	67.9
407	$AX	Axos Financial, Inc.	$391,414	0.0%	+0%	34.3
408	$STE	STERIS plc	$390,295	0.0%	-8%	—
409	$KPLT	Katapult Holdings, Inc.	$389,529	0.0%	+0%	40.5
410	$BSX	BOSTON SCIENTIFIC CORP	$389,490	0.0%	-31%	79.9
411	—	J P Morgan Exchange (traded FD Equity Premium)	$388,767	0.0%	-5%	—
412	$ADBE	ADOBE INC.	$386,438	0.0%	+19%	80.4
413	$UBER	Uber Technologies, Inc	$384,611	0.0%	-1%	79.3
414	$BPOP	POPULAR, INC.	$379,836	0.0%	+9%	—
415	$YUM	YUM BRANDS INC	$378,595	0.0%	+1%	71.7
416	$LIEN	Chicago Atlantic BDC, Inc.	$375,198	0.0%	NEW	—
417	$__PARK_1390777	Bank of New York Mellon Corp	$374,279	0.0%	+16%	36.7
418	$NXT	Nextpower Inc.	$373,826	0.0%	+0%	74.8
419	$LNG	Cheniere Energy, Inc.	$372,294	0.0%	+42%	48.4
420	$BMY	BRISTOL MYERS SQUIBB CO	$368,246	0.0%	+13%	70.1
421	$PUK	PRUDENTIAL PLC	$366,407	0.0%	+24%	—
422	$BX	Blackstone Inc.	$364,864	0.0%	-4%	68
423	$KB	KB Financial Group Inc.	$364,714	0.0%	+51%	—
424	—	iShares Trust MSCI (emg MKTS ETF Usd Dis)	$363,951	0.0%	-9%	—
425	$WM	WASTE MANAGEMENT INC	$362,379	0.0%	NEW	70.7
426	—	iShares TR Core MSCI (intl)	$360,773	0.0%	+39%	—
427	$NU	Nu Holdings Ltd.	$360,214	0.0%	-3%	—
428	$BCS	BARCLAYS PLC	$357,774	0.0%	+92%	—
429	—	SPDR Ser TR S&P (divid Etf)	$353,905	0.0%	+2%	—
430	$CFR	CULLEN/FROST BANKERS, INC.	$352,433	0.0%	NEW	66.5
431	$EXC	EXELON CORP	$351,278	0.0%	+6%	63.9
432	$MAS	MASCO CORP /DE/	$348,034	0.0%	-20%	59.9
433	$TTD	Trade Desk, Inc.	$347,475	0.0%	+45%	72.2
434	$CAH	CARDINAL HEALTH INC	$344,648	0.0%	-1%	58.6
435	$AEG	AEGON LTD.	$344,357	0.0%	+157%	—
436	$TTMI	TTM TECHNOLOGIES INC	$340,581	0.0%	-9%	59
437	$SLF	SUN LIFE FINANCIAL INC	$340,453	0.0%	NEW	—
438	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$339,599	0.0%	-10%	71.2
439	—	iShares TR 7-10 YR (TRSY BD)	$335,949	0.0%	NEW	—
440	$AEP	AMERICAN ELECTRIC POWER CO INC	$335,501	0.0%	-4%	75.4
441	$ZM	Zoom Communications, Inc.	$333,620	0.0%	-24%	72.4
442	$PYPL	PayPal Holdings, Inc.	$332,894	0.0%	+28%	70.5
443	$CEG	Constellation Energy Corp	$323,107	0.0%	-44%	62.5
444	$NEM	NEWMONT Corp /DE/	$322,585	0.0%	+19%	88.3
445	$EQNR	EQUINOR ASA	$322,197	0.0%	NEW	—
446	$RIO	RIO TINTO PLC	$322,038	0.0%	-38%	—
447	$SLB	SLB LIMITED/NV	$317,461	0.0%	-17%	63.2
448	—	iShares Trust Esg (advanced MSCI USA Etf)	$316,959	0.0%	-47%	—
449	$CSX	CSX CORP	$313,951	0.0%	NEW	66.4
450	$TU	TELUS CORP	$313,759	0.0%	-0%	—
451	$KR	KROGER CO	$312,596	0.0%	-3%	51.1
452	$BIDU	Baidu, Inc.	$312,422	0.0%	-19%	—
453	$BKNG	Booking Holdings Inc.	$311,564	0.0%	-38%	55.3
454	$ENB	ENBRIDGE INC	$310,398	0.0%	+19%	—
455	—	iShares Aaa Clo (active Etf)	$306,864	0.0%	NEW	—
456	$RNG	RingCentral, Inc.	$306,149	0.0%	NEW	57
457	—	Schwab US Broad Market ETF	$305,752	0.0%	+0%	—
458	$TGTX	TG THERAPEUTICS, INC.	$305,492	0.0%	+0%	68.4
459	$NICE	NICE Ltd.	$304,539	0.0%	NEW	—
460	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$304,311	0.0%	-25%	59.5
461	$AVA	AVISTA CORP	$303,701	0.0%	-9%	57.9
462	$TPR	TAPESTRY, INC.	$302,118	0.0%	+24%	76.4
463	$PPG	PPG INDUSTRIES INC	$301,830	0.0%	+43%	57.1
464	$JHG	Janus Henderson Group Ltd.	$300,464	0.0%	+18%	—
465	$EVRG	Evergy, Inc.	$297,616	0.0%	NEW	56.2
466	$XYL	Xylem Inc.	$297,556	0.0%	-51%	65.6
467	$FER	Ferrovial N.V.	$297,149	0.0%	NEW	—
468	$WTFC	WINTRUST FINANCIAL CORP	$296,360	0.0%	+1%	34.1
469	$DELL	Dell Technologies Inc.	$295,434	0.0%	NEW	76
470	$GSK	GSK plc	$295,047	0.0%	+17%	—
471	—	iShares Inc MSCI (emerg MRKT)	$293,478	0.0%	-5%	—
472	$YETI	YETI Holdings, Inc.	$292,977	0.0%	+5%	54.8
473	$WBS	WEBSTER FINANCIAL CORP	$292,675	0.0%	-2%	60.2
474	$CW	CURTISS WRIGHT CORP	$292,201	0.0%	NEW	70.7
475	$PODD	INSULET CORP	$292,098	0.0%	-13%	70.4
476	$RGLD	ROYAL GOLD INC	$291,927	0.0%	-17%	79.4
477	$GATX	GATX CORP	$290,430	0.0%	+0%	71
478	$RNR	RENAISSANCERE HOLDINGS LTD	$289,503	0.0%	-4%	—
479	$AEM	AGNICO EAGLE MINES LTD	$289,451	0.0%	NEW	—
480	$TD	TORONTO DOMINION BANK	$288,516	0.0%	+16%	—
481	$FTS	Fortis Inc.	$287,599	0.0%	NEW	—
482	—	Virtus Infracap US Preferred Stock ETF	$287,097	0.0%	+7%	—
483	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$286,643	0.0%	+21%	—
484	$RACE	Ferrari N.V.	$284,872	0.0%	-42%	—
485	—	First Trust Mornngstretf	$284,734	0.0%	+0%	—
486	$MEDP	Medpace Holdings, Inc.	$282,832	0.0%	-42%	77.4
487	$CNS	COHEN & STEERS, INC.	$282,581	0.0%	-27%	58.6
488	$XPEV	XPENG INC.	$281,990	0.0%	+66%	—
489	$JKHY	JACK HENRY & ASSOCIATES INC	$281,628	0.0%	NEW	72.8
490	$EXPE	Expedia Group, Inc.	$280,301	0.0%	-44%	65.7
491	$XYZ	Block, Inc.	$278,875	0.0%	NEW	60.3
492	$BYD	BOYD GAMING CORP	$275,057	0.0%	-16%	70.7
493	$TSN	TYSON FOODS, INC.	$274,605	0.0%	-7%	51.9
494	$WT	WisdomTree, Inc.	$273,979	0.0%	-44%	62.9
495	$INGR	Ingredion Inc	$273,652	0.0%	+4%	58.3
496	$MTSI	MACOM Technology Solutions Holdings, Inc.	$273,147	0.0%	NEW	70.6
497	$DRI	DARDEN RESTAURANTS INC	$271,908	0.0%	-33%	68.6
498	$LOPE	Grand Canyon Education, Inc.	$270,348	0.0%	+0%	67.9
499	$SKM	SK TELECOM CO LTD	$269,850	0.0%	NEW	—
500	$KEP	KOREA ELECTRIC POWER CORP	$268,584	0.0%	+41%	—
501	$CRL	CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	$268,583	0.0%	-6%	47.1
502	$PRIM	Primoris Services Corp	$268,200	0.0%	+0%	62.3
503	$CME	CME GROUP INC.	$268,179	0.0%	NEW	74.5
504	$HLT	Hilton Worldwide Holdings Inc.	$267,591	0.0%	NEW	73.1
505	$ITT	ITT INC.	$266,552	0.0%	-28%	63.1
506	$PONY	Pony AI Inc.	$264,075	0.0%	NEW	—
507	$FOXA	Fox Corp	$263,793	0.0%	-35%	65.1
508	—	Ea Series Trust (freedom 100 Em)	$263,763	0.0%	NEW	—
509	$CLMB	Climb Global Solutions, Inc.	$262,814	0.0%	+306%	62.2
510	$JD	JD.com, Inc.	$262,021	0.0%	NEW	—
511	$FFIV	F5, INC.	$261,844	0.0%	NEW	70
512	$NOC	NORTHROP GRUMMAN CORP /DE/	$259,934	0.0%	NEW	60.5
513	$APG	APi Group Corp	$259,855	0.0%	-3%	61.3
514	$SNOW	Snowflake Inc.	$259,260	0.0%	-24%	49.6
515	$RBC	RBC Bearings INC	$258,526	0.0%	+0%	67.1
516	$MTDR	Matador Resources Co	$255,879	0.0%	NEW	66.1
517	$WAL	WESTERN ALLIANCE BANCORPORATION	$255,486	0.0%	-24%	56.1
518	$NVMI	NOVA LTD.	$253,620	0.0%	NEW	—
519	$TMUS	T-Mobile US, Inc.	$252,457	0.0%	NEW	72.7
520	$MOG-A	MOOG INC.	$251,672	0.0%	+0%	66.2
521	$TLN	Talen Energy Corp	$251,554	0.0%	-3%	66.5
522	—	Tidal TR II Defiance (large)	$251,053	0.0%	NEW	—
523	$GWRE	Guidewire Software, Inc.	$250,214	0.0%	NEW	66.2
524	$TRP	TC ENERGY CORP	$248,523	0.0%	NEW	—
525	$DAN	DANA Inc	$243,290	0.0%	NEW	60.9
526	—	iShares Trust DJ US (technology)	$240,983	0.0%	-82%	—
527	$BNS	BANK OF NOVA SCOTIA	$240,368	0.0%	+18%	—
528	$GTLS	CHART INDUSTRIES INC	$240,244	0.0%	+1%	60.6
529	—	iShares 0-5 Year TIPS Bond ETF	$239,255	0.0%	+18%	—
530	$POST	Post Holdings, Inc.	$238,649	0.0%	+7%	53.8
531	—	iShares Core (moderate Allocation Etf)	$238,636	0.0%	+5%	—
532	$MSCI	MSCI Inc.	$237,704	0.0%	+18%	77.6
533	$CLBT	Cellebrite DI Ltd.	$237,016	0.0%	+17%	—
534	$WBD	Warner Bros. Discovery, Inc.	$232,367	0.0%	+5%	42.1
535	$DEO	DIAGEO PLC	$231,838	0.0%	-29%	—
536	—	iShares TR Esg Awr (msci Usa)	$231,289	0.0%	NEW	—
537	$HOLX	HOLOGIC INC	$230,399	0.0%	+3%	62.3
538	$HDB	HDFC BANK LTD	$230,091	0.0%	-45%	—
539	$SU	SUNCOR ENERGY INC	$229,931	0.0%	NEW	—
540	$IONS	IONIS PHARMACEUTICALS INC	$229,851	0.0%	+0%	37.1
541	$BDX	BECTON DICKINSON & CO	$229,242	0.0%	+14%	50.7
542	$TDS	TELEPHONE & DATA SYSTEMS INC /DE/	$227,046	0.0%	NEW	42.2
543	$BAM	Brookfield Asset Management Ltd.	$223,318	0.0%	+18%	—
544	$ES	EVERSOURCE ENERGY	$222,529	0.0%	-27%	67
545	$STT	STATE STREET CORP	$222,366	0.0%	NEW	61.5
546	$MPC	Marathon Petroleum Corp	$221,228	0.0%	-42%	50.7
547	$IREN	IREN Ltd	$220,729	0.0%	NEW	—
548	$WEX	WEX Inc.	$220,378	0.0%	NEW	49
549	$CSL	CARLISLE COMPANIES INC	$219,856	0.0%	NEW	65
550	$SON	SONOCO PRODUCTS CO	$219,606	0.0%	NEW	63
551	$LECO	LINCOLN ELECTRIC HOLDINGS INC	$219,441	0.0%	NEW	67.5
552	$UTHR	UNITED THERAPEUTICS Corp	$218,217	0.0%	NEW	80.1
553	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$217,186	0.0%	NEW	66.3
554	$ROKU	ROKU, INC	$215,924	0.0%	NEW	60.5
555	$DD	DuPont de Nemours, Inc.	$215,764	0.0%	NEW	31.1
556	$ST	Sensata Technologies Holding plc	$213,011	0.0%	-43%	—
557	$SPOT	Spotify Technology S.A.	$212,877	0.0%	-25%	—
558	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	$212,570	0.0%	-19%	59.8
559	$IONQ	IonQ, Inc.	$212,276	0.0%	NEW	32.8
560	$DVN	DEVON ENERGY CORP/DE	$212,071	0.0%	-21%	70.2
561	$APA	APA Corp	$211,903	0.0%	NEW	—
562	$FAF	First American Financial Corp	$211,799	0.0%	-5%	65
563	$MGA	MAGNA INTERNATIONAL INC	$211,633	0.0%	+1%	—
564	—	Vanguard Small Cap (value Etf)	$210,299	0.0%	NEW	—
565	$FFBC	FIRST FINANCIAL BANCORP /OH/	$209,100	0.0%	NEW	—
566	$DG	DOLLAR GENERAL CORP	$207,897	0.0%	-78%	60.4
567	$STT	STATE STREET CORP	$206,981	0.0%	-61%	61.5
568	$RTO	RENTOKIL INITIAL PLC /FI	$206,856	0.0%	NEW	—
569	$GIB	CGI INC	$204,023	0.0%	NEW	—
570	$TRGP	Targa Resources Corp.	$203,844	0.0%	+20%	70
571	—	Schwab US Dividend (equity Etf)	$202,430	0.0%	NEW	—
572	$AVT	AVNET INC	$202,422	0.0%	NEW	49.2
573	$TOST	Toast, Inc.	$202,113	0.0%	NEW	69.5
574	$IVZ	Invesco Ltd.	$202,110	0.0%	NEW	—
575	$GPN	GLOBAL PAYMENTS INC	$201,766	0.0%	NEW	42.9
576	$BCE	BCE INC	$200,962	0.0%	-7%	—
577	—	J P Morgan Exchange (traded FD Ultra SHRT Inc)	$200,922	0.0%	NEW	—
578	$MAN	ManpowerGroup Inc.	$200,417	0.0%	NEW	42.6
579	$HE	HAWAIIAN ELECTRIC INDUSTRIES INC	$198,323	0.0%	-15%	48
580	$FISV	FISERV INC	$196,696	0.0%	-61%	67.4
581	$COIN	Coinbase Global, Inc.	$194,866	0.0%	NEW	68
582	$JBL	JABIL INC	$192,848	0.0%	NEW	51.9
583	$ORLY	O REILLY AUTOMOTIVE INC	$183,698	0.0%	NEW	72.7
584	$HLN	Haleon plc	$173,024	0.0%	+33%	—
585	$VOD	VODAFONE GROUP PUBLIC LTD CO	$161,580	0.0%	NEW	—
586	$OBDC	Blue Owl Capital Corp	$160,370	0.0%	-52%	—
587	$ICL	ICL Group Ltd.	$156,520	0.0%	+13%	—
588	$LYG	Lloyds Banking Group plc	$153,682	0.0%	NEW	—
589	$PSO	PEARSON PLC	$153,320	0.0%	NEW	—
590	$DTM	DT Midstream, Inc.	$148,138	0.0%	NEW	74.5
591	$UMC	UNITED MICROELECTRONICS CORP	$135,069	0.0%	+3%	—
592	$ELPC	ENERGY CO OF PARANA	$133,323	0.0%	+11%	—
593	$SAIL	SailPoint, Inc.	$132,400	0.0%	-2%	29.5
594	$NVCR	NovoCure Ltd	$122,800	0.0%	NEW	—
595	$CERT	Certara, Inc.	$108,421	0.0%	NEW	47
596	$TKC	TURKCELL ILETISIM HIZMETLERI A S	$100,961	0.0%	NEW	—
597	$STLA	Stellantis N.V.	$72,653	0.0%	-5%	—
598	$SUZ	Suzano S.A.	$50,831	0.0%	NEW	—
599	—	iShares TR Ibonds (dec 2030)	$16,746	0.0%	NEW	—
600	—	iShares Ibonds Dec 2029 Term ETF	$16,678	0.0%	+0%	—
601	—	iShares TR Ibds (dec28 Etf)	$16,668	0.0%	+0%	—
602	$HRTX	HERON THERAPEUTICS, INC. /DE/	$8,402	0.0%	+0%	30.6