Venturi Wealth Management, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1666363
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$2.6B
Holdings
632
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Venturi Wealth Management, LLC disclosed 632 positions worth $2.6B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 86 new positions and exited 58 and a full exit from $RBLX. The portfolio is most concentrated in Other (47.1% of disclosed assets). All figures are sourced directly from Venturi Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1666363.
AI Fund Analysis
ConcentratingiShares Russell 1000 Growt
6.1% weight
Held 10 quarters
iShares Inc Core (msci Eme
5.8% weight
Held 10 quarters
iShares Trust Core (msci E
3.0% weight
Held 10 quarters
iShares Core S&P (small-Ca
2.9% weight
Held 10 quarters
$AAPL2.7% weight
Held 10 quarters
$PANW9 quarters accumulating
$BRK-A9 quarters accumulating
$NVS9 quarters accumulating
$EMR9 quarters accumulating
$NUV9 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
iShares Russell 1000 Growth ETF - ETF
—Quality
$158.0M1,272,355 shiShares Inc Core (msci Emerging MKTS Etf) - ETF
—Quality
$149.2M1,800,638 shSPDR Portfolio S&P (500 Etf) - ETF
—Quality
$122.9M1,398,369 shiShares Trust Core (msci EAFE Etf) - ETF
—Quality
$76.2M789,088 shiShares Core S&P (small-Cap E) - ETF
—Quality
$75.7M510,727 sh- 76.4
Quality
$70.9M245,010 sh - 85.9
Quality
$68.0M340,034 sh - 86.2
Quality
$67.3M58,328 sh Capital Group (international Eq SHS) - ETF
—Quality
$66.0M1,795,643 sh- 78.2
Quality
$65.9M184,847 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| iShares Russell 1000 Growth ETF - ETF | — | $158.0M | 1,272,355 |
| iShares Inc Core (msci Emerging MKTS Etf) - ETF | — | $149.2M | 1,800,638 |
| SPDR Portfolio S&P (500 Etf) - ETF | — | $122.9M | 1,398,369 |
| iShares Trust Core (msci EAFE Etf) - ETF | — | $76.2M | 789,088 |
| iShares Core S&P (small-Cap E) - ETF | — | $75.7M | 510,727 |
| Apple Inc.$AAPL | 76.4 | $70.9M | 245,010 |
 NVIDIA CORP$NVDA | 85.9 | $68.0M | 340,034 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $67.3M | 58,328 |
| Capital Group (international Eq SHS) - ETF | — | $66.0M | 1,795,643 |
 Alphabet Inc.$GOOG | 78.2 | $65.9M | 184,847 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Venturi Wealth Management, LLC's 632 positions.
Showing top 10 of 632 holdings.
Sector Allocation
Other
$1.2B
Technology
$637.4M
Financials
$192.4M
Industrials
$141.4M
Consumer Discretionary
$125.0M
Healthcare
$92.3M
Energy
$82.5M
Materials
$34.1M
Full Holdings — Venturi Wealth Management, LLC (Q2 2026)
All 632 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 Russell 1000 Growth ETF - ETF | $158.0M | 6.1% | NEW | — |
| 2 | — | iShares Inc Core (msci Emerging MKTS Etf) - ETF | $149.2M | 5.8% | +47% | — |
| 3 | — | SPDR Portfolio S&P (500 Etf) - ETF | $122.9M | 4.8% | NEW | — |
| 4 | — | iShares Trust Core (msci EAFE Etf) - ETF | $76.2M | 3.0% | -35% | — |
| 5 | — | iShares Core S&P (small-Cap E) - ETF | $75.7M | 2.9% | +267% | — |
| 6 | $AAPL | Apple Inc. | $70.9M | 2.7% | +4% | 76.4 |
| 7 | $NVDA | NVIDIA CORP | $68.0M | 2.6% | +5% | 85.9 |
| 8 | $MU | MICRON TECHNOLOGY INC | $67.3M | 2.6% | -5% | 86.2 |
| 9 | — | Capital Group (international Eq SHS) - ETF | $66.0M | 2.6% | +3% | — |
| 10 | $GOOG | Alphabet Inc. | $65.9M | 2.5% | -3% | 78.2 |
| 11 | — | Vanguard Russell (2000 Etf) - ETF | $50.5M | 1.9% | -3% | — |
| 12 |  $MSFT | MICROSOFT CORP | $46.8M | 1.8% | +3% | 79.8 |
| 13 | — | iShares Russell 2000 (etf) - ETF | $43.1M | 1.7% | +2% | — |
| 14 |  $AVGO | Broadcom Inc. | $42.6M | 1.6% | +1% | 84.5 |
| 15 |  $KLAC | KLA CORP | $41.6M | 1.6% | +883% | 78.6 |
| 16 | — | Vanguard S&P 500 ETF - ETF | $40.1M | 1.6% | -63% | — |
| 17 | — | American Centy ETF (TR Avantis US Small Cap Value) - ETF | $38.3M | 1.5% | -0% | — |
| 18 | — | Capital GRP Fixed (incm ETF TR Municipal Income) - ETF | $36.3M | 1.4% | +4% | — |
| 19 | — | SPDR Portfolio (emerging Markets Etf) - ETF | $36.3M | 1.4% | +1% | — |
| 20 |  $TXN | TEXAS INSTRUMENTS INC | $31.6M | 1.2% | -2% | 73.4 |
| 21 |  $URI | UNITED RENTALS, INC. | $28.0M | 1.1% | +1% | 63.9 |
| 22 |  $LLY | ELI LILLY & Co | $27.8M | 1.1% | +1% | 87.5 |
| 23 |  $V | VISA INC. | $26.9M | 1.0% | +1% | 82.9 |
| 24 |  $WMT | Walmart Inc. | $26.1M | 1.0% | +0% | 60.2 |
| 25 |  $JPM | JPMORGAN CHASE & CO | $26.0M | 1.0% | +1% | 70.7 |
| 26 |  $ABBV | AbbVie Inc. | $25.2M | 1.0% | +1% | 72.6 |
| 27 |  $QCOM | QUALCOMM INC/DE | $23.8M | 0.9% | -11% | 70.5 |
| 28 | — | Harbor ETF Trust (international Compounders Etf) - ETF | $23.6M | 0.9% | +0% | — |
| 29 |  $AMZN | AMAZON COM INC | $23.5M | 0.9% | +8% | 68.7 |
| 30 | — | Select Sector SPDR (trust Technology Select Sector Usd Dis) - ETF | $23.0M | 0.9% | -10% | — |
| 31 |  $HEI.A | HEICO CORP | $23.0M | 0.9% | +1% | 75.6 |
| 32 | — | iShares MSCI EAFE (etf) - ETF | $21.8M | 0.8% | +3% | — |
| 33 |  $AMD | ADVANCED MICRO DEVICES INC | $20.1M | 0.8% | -4% | 79.8 |
| 34 |  $PGR | PROGRESSIVE CORP/OH/ | $20.1M | 0.8% | -1% | 80.1 |
| 35 |  $COP | CONOCOPHILLIPS | $20.0M | 0.8% | -2% | 70.2 |
| 36 |  $HD | HOME DEPOT, INC. | $19.8M | 0.8% | +1% | 60.3 |
| 37 |  $TJX | TJX COMPANIES INC /DE/ | $19.5M | 0.8% | +1% | 68.7 |
| 38 | — | American Centy ETF (TR Avantis Emgmkt) - ETF | $19.5M | 0.8% | -1% | — |
| 39 |  $RTX | RTX Corp | $18.9M | 0.7% | +2% | 73.2 |
| 40 |  $MLI | MUELLER INDUSTRIES INC | $18.8M | 0.7% | +1% | 68.7 |
| 41 |  $AESI | Atlas Energy Solutions Inc. | $18.0M | 0.7% | +0% | 37.5 |
| 42 | — | Vanguard Intl Equity (index FDS FTSE Emr MKT Etf) - ETF | $17.6M | 0.7% | -3% | — |
| 43 |  $META | Meta Platforms, Inc. | $17.1M | 0.7% | +1% | 79.6 |
| 44 |  $SCHW | SCHWAB CHARLES CORP | $16.1M | 0.6% | +0% | 79.4 |
| 45 |  $DHR | DANAHER CORP /DE/ | $15.9M | 0.6% | -2% | 64.8 |
| 46 |  $SPY | SPDR S&P 500 ETF TRUST | $15.1M | 0.6% | +31% | — |
| 47 |  $XOM.R34088 | EXXON MOBIL CORP | $14.3M | 0.6% | +0% | 57.9 |
| 48 | — | iShares MSCI South (korea Etf) - ETF | $13.5M | 0.5% | -4% | — |
| 49 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $12.1M | 0.5% | +1% | — |
| 50 |  $DIS | Walt Disney Co | $12.0M | 0.5% | +0% | 60.1 |
| 51 | $PANW | Palo Alto Networks Inc | $11.2M | 0.4% | +6% | 65.5 |
| 52 |  $CVX | CHEVRON CORP | $10.1M | 0.4% | -8% | 62.8 |
| 53 |  $TSLA | Tesla, Inc. | $9.6M | 0.4% | -8% | 53.9 |
| 54 |  $ASML | ASML HOLDING NV | $9.2M | 0.4% | -2% | — |
| 55 |  $AMAT | APPLIED MATERIALS INC /DE | $9.1M | 0.3% | -10% | 72.3 |
| 56 | — | iShares Latin America 40 - Common Stock | $8.9M | 0.3% | -0% | — |
| 57 | — | SPDR Portfolio (developed World Ex-US Etf) - ETF | $8.8M | 0.3% | -1% | — |
| 58 |  $TTE | TotalEnergies SE | $8.6M | 0.3% | +2% | 50.6 |
| 59 | — | iShares Edge MSCI Intl Momentum FCTR ETF - Common Stock | $8.4M | 0.3% | +10% | — |
| 60 |  $WT | WisdomTree, Inc. | $8.1M | 0.3% | +11% | 59.9 |
| 61 | — | Consumer (discretionary Select Sector SPDR Fund) - ETF | $8.0M | 0.3% | +29% | — |
| 62 | — | iShares Core S&P 500 ETF - ETF | $7.9M | 0.3% | +2% | — |
| 63 |  $BRK.B | BERKSHIRE HATHAWAY INC | $7.0M | 0.3% | +12% | 73.8 |
| 64 | — | Health Care Select (sector SPDR) - ETF | $5.5M | 0.2% | +25% | — |
| 65 | — | Select Sector SPDR (TR Financial) - ETF | $5.2M | 0.2% | -7% | — |
| 66 | — | Vanguard Growth Index ETF - ETF | $5.0M | 0.2% | -21% | — |
| 67 |  $CSCO | CISCO SYSTEMS, INC. | $5.0M | 0.2% | -2% | 70.3 |
| 68 |  $JNJ | JOHNSON & JOHNSON | $4.9M | 0.2% | +1% | 69 |
| 69 | — | iShares Core (S&P US Value Etf) - ETF | $4.9M | 0.2% | -94% | — |
| 70 | — | BlackRock ETF Trust (us EQT Factor) - ETF | $4.7M | 0.2% | +5% | — |
| 71 | — | iShares S&P 500 (value Etf) - ETF | $4.7M | 0.2% | +1% | — |
| 72 | — | Vanguard World FD (utilities Etf) - ETF | $4.6M | 0.2% | -0% | — |
| 73 |  $UNH | UNITEDHEALTH GROUP INC | $4.6M | 0.2% | -19% | 62.7 |
| 74 | — | iShares TR Core (total Usd) - ETF | $4.3M | 0.2% | +1% | — |
| 75 |  $PM | Philip Morris International Inc. | $4.1M | 0.2% | +1% | 75.9 |
| 76 | — | iShares National (muni Bond Etf) - Fund | $4.0M | 0.1% | -4% | — |
| 77 |  $IVZ | Invesco Ltd. | $3.9M | 0.1% | +8% | — |
| 78 |  $SAP | SAP SE | $3.9M | 0.1% | +71% | — |
| 79 | — | iShares S&P 500 (growth Etf) - ETF | $3.9M | 0.1% | +1% | — |
| 80 | — | Select Sector SPDR (TR Communication) - ETF | $3.9M | 0.1% | -0% | — |
| 81 |  $ORCL | ORACLE CORP | $3.8M | 0.1% | -1% | 66.2 |
| 82 |  $LRCX | LAM RESEARCH CORP | $3.8M | 0.1% | -4% | 79.4 |
| 83 |  $AMGN | AMGEN INC | $3.8M | 0.1% | -3% | 79.2 |
| 84 | — | Vanguard Specialized (funds DIV App Etf) - ETF | $3.8M | 0.1% | -7% | — |
| 85 |  $AXP | AMERICAN EXPRESS CO | $3.8M | 0.1% | +1% | 69.4 |
| 86 |  $NOW | ServiceNow, Inc. | $3.7M | 0.1% | +41% | 72.9 |
| 87 |  $MELI | MERCADOLIBRE INC | $3.6M | 0.1% | +12% | 80.2 |
| 88 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.5M | 0.1% | +4% | 66.2 |
| 89 |  $ALAB | Astera Labs, Inc. | $3.3M | 0.1% | +1% | 75.1 |
| 90 | $WT | WisdomTree, Inc. | $3.3M | 0.1% | NEW | 59.9 |
| 91 |  $CAT | CATERPILLAR INC | $3.2M | 0.1% | +2% | 66.5 |
| 92 | — | Select Sector SPDR (TR Indl) - ETF | $3.1M | 0.1% | -31% | — |
| 93 |  $BA | BOEING CO | $3.0M | 0.1% | +174% | 61.6 |
| 94 | — | iShares Core S&P (total US Stock Market Etf) - ETF | $3.0M | 0.1% | -1% | — |
| 95 | — | iShares S&P 100 (index Fund) - ETF | $3.0M | 0.1% | -0% | — |
| 96 |  $CRWD | CrowdStrike Holdings, Inc. | $3.0M | 0.1% | +3% | 67.7 |
| 97 |  $STX | Seagate Technology Holdings plc | $2.9M | 0.1% | -11% | — |
| 98 |  $GWW | W.W. GRAINGER, INC. | $2.9M | 0.1% | +4% | 61.8 |
| 99 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.8M | 0.1% | -18% | — |
| 100 | — | Vanguard Whitehall (FDS Intl High Etf) - ETF | $2.8M | 0.1% | +0% | — |
| 101 |  $PG | PROCTER & GAMBLE Co | $2.8M | 0.1% | -3% | 64.6 |
| 102 |  $AZN | ASTRAZENECA PLC | $2.7M | 0.1% | -4% | — |
| 103 | — | iShares TR EAFE (value Etf) - ETF | $2.7M | 0.1% | +1% | — |
| 104 |  $CMI | CUMMINS INC | $2.7M | 0.1% | -0% | 58.1 |
| 105 | $NVS | NOVARTIS AG | $2.7M | 0.1% | +4% | — |
| 106 |  $QTWO | Q2 Holdings, Inc. | $2.7M | 0.1% | -3% | 63.8 |
| 107 |  $MA | Mastercard Inc | $2.6M | 0.1% | -1% | 85.1 |
| 108 |  $SPFI | SOUTH PLAINS FINANCIAL, INC. | $2.6M | 0.1% | -7% | 41.8 |
| 109 |  $ANET | Arista Networks, Inc. | $2.5M | 0.1% | +0% | 81.9 |
| 110 | — | Vaneck ETF Trust (semiconductr Etf) - ETF | $2.5M | 0.1% | +120% | — |
| 111 |  $APH | AMPHENOL CORP /DE/ | $2.5M | 0.1% | +16% | 79.3 |
| 112 | — | iShares TR Rus Mid (cap Etf) - ETF | $2.5M | 0.1% | +0% | — |
| 113 |  $HOOD | Robinhood Markets, Inc. | $2.5M | 0.1% | +5% | 82.1 |
| 114 | — | BlackRock ETF Trust (ishares Ai Innovation And Tech Actv Etf) - ETF | $2.4M | 0.1% | -0% | — |
| 115 | — | Consumer Staples (select Sector SPDR) - ETF | $2.4M | 0.1% | +1% | — |
| 116 | — | Global X FDS GLB X (MLP Enrg I) - ETF | $2.4M | 0.1% | +0% | — |
| 117 |  $WSM | WILLIAMS SONOMA INC | $2.4M | 0.1% | +3% | 66.1 |
| 118 |  $CL | COLGATE PALMOLIVE CO | $2.3M | 0.1% | +1% | 61.3 |
| 119 |  $ADI | ANALOG DEVICES INC | $2.3M | 0.1% | -3% | 79.2 |
| 120 | — | iShares TR 10-20 YR (TRS Etf) - ETF | $2.3M | 0.1% | -0% | — |
| 121 |  $ZS | Zscaler, Inc. | $2.3M | 0.1% | NEW | 63.7 |
| 122 |  $NFLX | NETFLIX INC | $2.3M | 0.1% | -12% | 78.8 |
| 123 | — | Select Sector SPDR (TR Energy) - ETF | $2.2M | 0.1% | -5% | — |
| 124 |  $IAU | ISHARES GOLD TRUST | $2.2M | 0.1% | +11% | — |
| 125 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $2.2M | 0.1% | +0% | — |
| 126 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.2M | 0.1% | +2% | 67.6 |
| 127 |  $LOW | LOWES COMPANIES INC | $2.2M | 0.1% | -15% | 60.8 |
| 128 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.1M | 0.1% | +9% | 70 |
| 129 |  $BN | BROOKFIELD Corp /ON/ | $2.1M | 0.1% | +5% | — |
| 130 |  $PHM | PULTEGROUP INC/MI/ | $2.1M | 0.1% | -3% | 55.3 |
| 131 | — | iShares TR MSCI USA (mmentm) - ETF | $2.0M | 0.1% | -0% | — |
| 132 |  $C | CITIGROUP INC | $2.0M | 0.1% | +0% | 65 |
| 133 |  $GS | GOLDMAN SACHS GROUP INC | $2.0M | 0.1% | +2% | 73.5 |
| 134 | — | iShares Core (aggressive Allocation Etf) - ETF | $2.0M | 0.1% | +7% | — |
| 135 | — | iShares TR MSCI USA (QLT FCT) - ETF | $2.0M | 0.1% | +0% | — |
| 136 |  $KO | COCA COLA CO | $2.0M | 0.1% | +24% | 69.5 |
| 137 | — | Emqq Emrng MKT Intrnt Ecmrc ETF - ETF | $1.9M | 0.1% | +3% | — |
| 138 |  $ACGL | ARCH CAPITAL GROUP LTD. | $1.9M | 0.1% | -6% | — |
| 139 |  $GEV | GE Vernova Inc. | $1.9M | 0.1% | +4% | 81.1 |
| 140 |  $NEE | NEXTERA ENERGY INC | $1.9M | 0.1% | +6% | 64.6 |
| 141 |  $ADSK | Autodesk, Inc. | $1.9M | 0.1% | +12% | 78.6 |
| 142 |  $SHOP | SHOPIFY INC. | $1.9M | 0.1% | -19% | 64.9 |
| 143 |  $TEL | TE Connectivity plc | $1.8M | 0.1% | -9% | — |
| 144 |  $MCK | MCKESSON CORP | $1.8M | 0.1% | +1% | 63.4 |
| 145 |  $HCA | HCA Healthcare, Inc. | $1.7M | 0.1% | -8% | 68.9 |
| 146 |  $SNX | TD SYNNEX CORP | $1.7M | 0.1% | -6% | 58.4 |
| 147 |  $GE | GENERAL ELECTRIC CO | $1.7M | 0.1% | +6% | 73.8 |
| 148 |  $CTAS | CINTAS CORP | $1.7M | 0.1% | +3% | 68.7 |
| 149 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.7M | 0.1% | -12% | 75.4 |
| 150 |  $CRM | Salesforce, Inc. | $1.7M | 0.1% | +10% | 77 |
| 151 |  $SBUX | STARBUCKS CORP | $1.7M | 0.1% | +4% | 58.2 |
| 152 |  $BLK | BlackRock, Inc. | $1.7M | 0.1% | +3% | 70 |
| 153 | — | iShares US Thematic (rotation Active Etf) - ETF | $1.6M | 0.1% | +1% | — |
| 154 |  $MS | MORGAN STANLEY | $1.6M | 0.1% | -0% | 75.8 |
| 155 |  $ON | ON SEMICONDUCTOR CORP | $1.6M | 0.1% | +25% | 55 |
| 156 |  $PLTR | Palantir Technologies Inc. | $1.6M | 0.1% | -9% | 84.6 |
| 157 |  $WMB | WILLIAMS COMPANIES, INC. | $1.6M | 0.1% | -3% | 64.3 |
| 158 |  $NWG | NatWest Group plc | $1.6M | 0.1% | -1% | — |
| 159 |  $MCO | MOODYS CORP /DE/ | $1.5M | 0.1% | +1% | 79.1 |
| 160 |  $INTC | INTEL CORP | $1.5M | 0.1% | NEW | 45.6 |
| 161 |  $VMI | VALMONT INDUSTRIES INC | $1.5M | 0.1% | +26% | 60.7 |
| 162 |  $RS | RELIANCE, INC. | $1.5M | 0.1% | +2% | 50.9 |
| 163 |  $BTI | British American Tobacco p.l.c. | $1.5M | 0.1% | -6% | — |
| 164 |  $RY | ROYAL BANK OF CANADA | $1.5M | 0.1% | +5% | 74.8 |
| 165 |  $TGT | TARGET CORP | $1.5M | 0.1% | +4% | 60.7 |
| 166 | — | Vanguard Index FDS (vanguard Total STK MKT Etf) - ETF | $1.5M | 0.1% | +1% | — |
| 167 |  $SHW | SHERWIN WILLIAMS CO | $1.4M | 0.1% | -3% | 61.3 |
| 168 |  $SAN | Banco Santander, S.A. | $1.4M | 0.1% | +2% | — |
| 169 | — | Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) - ETF | $1.4M | 0.1% | -2% | — |
| 170 |  $ABT | ABBOTT LABORATORIES | $1.4M | 0.1% | -5% | 65.5 |
| 171 |  $CB | Chubb Ltd | $1.4M | 0.1% | +24% | — |
| 172 |  $SO | SOUTHERN CO | $1.4M | 0.1% | -1% | 62 |
| 173 |  $SYY | SYSCO CORP | $1.4M | 0.1% | +5% | 54.7 |
| 174 |  $UPS | UNITED PARCEL SERVICE INC | $1.4M | 0.1% | -6% | 58.6 |
| 175 |  $FAST | FASTENAL CO | $1.4M | 0.1% | +3% | 66.9 |
| 176 | — | iShares TR MBS ETF - ETF | $1.4M | 0.1% | +0% | — |
| 177 |  $GLD | SPDR GOLD TRUST | $1.4M | 0.1% | +2% | — |
| 178 |  $ATO | ATMOS ENERGY CORP | $1.4M | 0.1% | +1% | 57.6 |
| 179 |  $MSTR | Strategy Inc | $1.4M | 0.1% | +24% | 17.9 |
| 180 |  $CFR | CULLEN/FROST BANKERS, INC. | $1.4M | 0.1% | +248% | 63.4 |
| 181 |  $MRK | Merck & Co., Inc. | $1.4M | 0.1% | +5% | 59.9 |
| 182 |  $MCD | MCDONALDS CORP | $1.3M | 0.1% | -13% | 69 |
| 183 |  $FIX | COMFORT SYSTEMS USA INC | $1.3M | 0.1% | -13% | 77.7 |
| 184 | — | Vanguard Mega Cap (index Fund) - ETF | $1.3M | 0.1% | +0% | — |
| 185 |  $MNST | Monster Beverage Corp | $1.3M | 0.1% | +3% | 71.3 |
| 186 |  $ETN | Eaton Corp plc | $1.3M | 0.1% | +23% | — |
| 187 |  $ARES | Ares Management Corp | $1.3M | 0.1% | NEW | 60.9 |
| 188 | — | SPDR Portfolio S&P (600 Small Cap Etf) - ETF | $1.3M | 0.1% | +0% | — |
| 189 | — | J P Morgan Exchange (traded FD Ultra SHT Muncpl) - Fund | $1.3M | 0.1% | +8% | — |
| 190 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $1.3M | 0.1% | -7% | — |
| 191 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.3M | 0.1% | -7% | 64.4 |
| 192 |  $LIN | LINDE PLC | $1.2M | 0.1% | +8% | — |
| 193 | — | SPDR Portfolio S&P (500 Growth Etf) - ETF | $1.2M | 0.1% | +0% | — |
| 194 |  $ITW | ILLINOIS TOOL WORKS INC | $1.2M | 0.1% | +4% | 63.6 |
| 195 | — | iShares TR JP Mor Em (MK Etf) - ETF | $1.2M | 0.1% | -97% | — |
| 196 |  $TWLO | TWILIO INC | $1.2M | 0.1% | +19% | 70.4 |
| 197 | — | iShares Russell 1000 (index Fund) - ETF | $1.2M | 0.1% | +0% | — |
| 198 | — | Materials Select (sector SPDR) - ETF | $1.2M | 0.1% | +15% | — |
| 199 |  $GL | GLOBE LIFE INC. | $1.2M | 0.1% | +0% | 66 |
| 200 |  $NVO | NOVO NORDISK A S | $1.2M | 0.1% | -29% | — |
| 201 | — | iShares Core S&P (mid-Cap Etf) - ETF | $1.2M | 0.1% | -7% | — |
| 202 | — | iShares TR Core MSCI (total) - ETF | $1.2M | 0.1% | +0% | — |
| 203 |  $WDC | WESTERN DIGITAL CORP | $1.2M | 0.0% | -9% | 80.7 |
| 204 | — | Vaneck ETF Trust (uranium And Nucl) - ETF | $1.1M | 0.0% | +9% | — |
| 205 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $1.1M | 0.0% | +13% | — |
| 206 | — | iShares TR Broad Usd (high) - ETF | $1.1M | 0.0% | -98% | — |
| 207 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $1.1M | 0.0% | +13% | 64.4 |
| 208 |  $HEI | HEICO CORP | $1.1M | 0.0% | +17% | 75.6 |
| 209 |  $MKSI | MKS INC | $1.1M | 0.0% | -9% | 61.2 |
| 210 |  $BUD | Anheuser-Busch InBev SA/NV | $1.1M | 0.0% | +23% | — |
| 211 | $EMR | EMERSON ELECTRIC CO | $1.1M | 0.0% | +13% | 65.3 |
| 212 |  $BHP | BHP Group Ltd | $1.1M | 0.0% | +17% | — |
| 213 |  $UNP | UNION PACIFIC CORP | $1.1M | 0.0% | +11% | 69.7 |
| 214 | — | SPDR Bloomberg 1-3 (month T-Bill Etf) - ETF | $1.1M | 0.0% | -64% | — |
| 215 |  $MFG | MIZUHO FINANCIAL GROUP INC | $1.1M | 0.0% | +31% | — |
| 216 |  $ASX | ASE Technology Holding Co., Ltd. | $1.1M | 0.0% | +3% | — |
| 217 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $1.1M | 0.0% | +5% | 66.2 |
| 218 |  $JCI | Johnson Controls International plc | $1.1M | 0.0% | +2% | — |
| 219 | $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $1.1M | 0.0% | +0% | — |
| 220 |  $PKX | POSCO HOLDINGS INC. | $1.1M | 0.0% | +65% | — |
| 221 |  $BWXT | BWX Technologies, Inc. | $1.0M | 0.0% | -0% | 63.8 |
| 222 |  $AON | Aon plc | $1.0M | 0.0% | -3% | — |
| 223 |  $VST | Vistra Corp. | $1.0M | 0.0% | -7% | 71.9 |
| 224 |  $UBS | UBS Group AG | $1.0M | 0.0% | +5% | — |
| 225 |  $KB | KB Financial Group Inc. | $1.0M | 0.0% | +165% | — |
| 226 |  $DELL | Dell Technologies Inc. | $1.0M | 0.0% | +30% | 71.2 |
| 227 |  $IDXX | IDEXX LABORATORIES INC /DE | $997,078 | 0.0% | +31% | 73.8 |
| 228 |  $AFL | AFLAC INC | $987,615 | 0.0% | +0% | 61.3 |
| 229 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $986,941 | 0.0% | +14% | — |
| 230 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $980,036 | 0.0% | -2% | — |
| 231 |  $APP | AppLovin Corp | $972,755 | 0.0% | +36% | 84.4 |
| 232 | — | Vanguard (intermediate Term Corporate Bond Etf) - ETF | $969,297 | 0.0% | -98% | — |
| 233 |  $DHI | HORTON D R INC /DE/ | $967,335 | 0.0% | +6% | 53.6 |
| 234 |  $CBOE | Cboe Global Markets, Inc. | $966,312 | 0.0% | +7% | 79.2 |
| 235 |  $SPOT | Spotify Technology S.A. | $966,017 | 0.0% | +379% | — |
| 236 | — | Vanguard Developed (markets Index Fund Etf) - ETF | $963,073 | 0.0% | +10% | — |
| 237 | — | iShares Core International Aggt BD ETF - Common Stock | $952,734 | 0.0% | -0% | — |
| 238 |  $HSBC | HSBC HOLDINGS PLC | $949,094 | 0.0% | +10% | — |
| 239 |  $HUBB | HUBBELL INC | $941,237 | 0.0% | +20% | 64.1 |
| 240 |  $ADP | AUTOMATIC DATA PROCESSING INC | $935,620 | 0.0% | -4% | 69.8 |
| 241 |  $TXG | 10x Genomics, Inc. | $915,905 | 0.0% | -8% | 40.5 |
| 242 |  $MMM | 3M CO | $912,194 | 0.0% | +4% | 64.9 |
| 243 |  $WF | WOORI FINANCIAL GROUP INC. | $906,117 | 0.0% | +49% | — |
| 244 |  $SHG | SHINHAN FINANCIAL GROUP CO LTD | $902,831 | 0.0% | +41% | — |
| 245 |  $STT | STATE STREET CORP | $902,639 | 0.0% | +304% | 71.5 |
| 246 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $895,442 | 0.0% | +5% | 69.7 |
| 247 |  $SPGI | S&P Global Inc. | $883,958 | 0.0% | +1% | 76.1 |
| 248 |  $WFC | WELLS FARGO & COMPANY/MN | $879,055 | 0.0% | +6% | 61.8 |
| 249 |  $ED | CONSOLIDATED EDISON INC | $876,301 | 0.0% | +18% | 67.3 |
| 250 |  $IX | ORIX CORP | $864,536 | 0.0% | +12% | 63 |
| 251 |  $LFUS | LITTELFUSE INC /DE | $856,030 | 0.0% | -7% | 51.6 |
| 252 | — | BlackRock ETF Trust (us Carbon Transition Readiness Etf) - ETF | $855,147 | 0.0% | +1% | — |
| 253 | — | BlackRock ETF Trust (ii Flexible Income) - ETF | $851,485 | 0.0% | -1% | — |
| 254 |  $WEC | WEC ENERGY GROUP, INC. | $846,315 | 0.0% | +1% | 60.1 |
| 255 |  $PSX | Phillips 66 | $835,590 | 0.0% | +10% | 57.8 |
| 256 |  $CNP | CENTERPOINT ENERGY INC | $835,586 | 0.0% | -1% | 53.2 |
| 257 |  $NGG | NATIONAL GRID PLC | $830,109 | 0.0% | +60% | — |
| 258 |  $PH | Parker-Hannifin Corp | $829,447 | 0.0% | +18% | 65.8 |
| 259 |  $TER | TERADYNE, INC | $826,399 | 0.0% | -18% | 77.3 |
| 260 |  $VMC | Vulcan Materials CO | $818,712 | 0.0% | +1% | 63.5 |
| 261 | — | Vanguard Large-Cap (index Fund) - ETF | $807,272 | 0.0% | +0% | — |
| 262 |  $WTS | WATTS WATER TECHNOLOGIES INC | $797,393 | 0.0% | -1% | 64.5 |
| 263 |  $MAIN | Main Street Capital CORP | $795,477 | 0.0% | -2% | — |
| 264 |  $SCCO | SOUTHERN COPPER CORP/ | $794,626 | 0.0% | +1% | 83.1 |
| 265 |  $FLEX | FLEX LTD. | $792,523 | 0.0% | -25% | — |
| 266 |  $WAT | WATERS CORP /DE/ | $786,085 | 0.0% | +1% | 60.4 |
| 267 |  $RYAAY | RYANAIR HOLDINGS PLC | $776,029 | 0.0% | -19% | — |
| 268 |  $SONY | Sony Group Corp | $774,858 | 0.0% | +4% | — |
| 269 |  $COF | CAPITAL ONE FINANCIAL CORP | $773,993 | 0.0% | +5% | 62.4 |
| 270 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $773,822 | 0.0% | -1% | — |
| 271 |  $XEL | XCEL ENERGY INC | $767,027 | 0.0% | -2% | 56.4 |
| 272 | — | Vanguard Short Term (treasury Etf) - ETF | $766,207 | 0.0% | -95% | — |
| 273 |  $AGI | ALAMOS GOLD INC | $764,568 | 0.0% | +103% | — |
| 274 |  $DUK | Duke Energy CORP | $761,593 | 0.0% | +11% | 56.4 |
| 275 |  $NMR | NOMURA HOLDINGS INC | $761,121 | 0.0% | +6% | 57.6 |
| 276 |  $HWM | Howmet Aerospace Inc. | $760,874 | 0.0% | +8% | 73.9 |
| 277 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $760,303 | 0.0% | -34% | 73.3 |
| 278 |  $PEP | PEPSICO INC | $751,447 | 0.0% | +8% | 63.4 |
| 279 |  $SE | Sea Ltd | $746,900 | 0.0% | -29% | — |
| 280 |  $AZO | AUTOZONE INC | $744,655 | 0.0% | +1% | 66.2 |
| 281 | — | iShares TR Esg Awre (usd Etf) - ETF | $744,202 | 0.0% | +1% | — |
| 282 |  $SNA | Snap-on Inc | $742,429 | 0.0% | +8% | 63 |
| 283 |  $PAYX | PAYCHEX INC | $740,229 | 0.0% | +6% | 74.6 |
| 284 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $738,627 | 0.0% | -2% | 60.2 |
| 285 |  $RPM | RPM INTERNATIONAL INC/DE/ | $738,584 | 0.0% | -8% | 59.6 |
| 286 |  $SRE | SEMPRA | $736,850 | 0.0% | -7% | 41.9 |
| 287 |  $TNL | Travel & Leisure Co. | $736,633 | 0.0% | -3% | 53.7 |
| 288 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $726,351 | 0.0% | +233% | 54.9 |
| 289 | — | iShares Select (dividend Etf) - ETF | $722,263 | 0.0% | +6% | — |
| 290 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $720,526 | 0.0% | +1% | 65.7 |
| 291 |  $COR | Cencora, Inc. | $717,674 | 0.0% | -10% | 61.1 |
| 292 |  $NXPI | NXP Semiconductors N.V. | $717,523 | 0.0% | -8% | — |
| 293 | — | iShares TR US Aer (def Etf) - ETF | $717,143 | 0.0% | +2% | — |
| 294 |  $RACE | Ferrari N.V. | $714,026 | 0.0% | +128% | — |
| 295 |  $APD | Air Products & Chemicals, Inc. | $713,601 | 0.0% | +66% | 46.4 |
| 296 | — | Ark ETF Trust (innovation Etf) - ETF | $711,141 | 0.0% | NEW | — |
| 297 |  $RL | RALPH LAUREN CORP | $710,898 | 0.0% | +8% | 66.3 |
| 298 |  $TTMI | TTM TECHNOLOGIES INC | $709,180 | 0.0% | +8% | 62.6 |
| 299 |  $ING | ING GROEP NV | $704,450 | 0.0% | +14% | — |
| 300 | — | iShares TR MSCI EAFE (min VL) - ETF | $704,400 | 0.0% | +0% | — |
| 301 |  $IBKR | Interactive Brokers Group, Inc. | $698,350 | 0.0% | -1% | 77 |
| 302 |  $ICE | Intercontinental Exchange, Inc. | $696,118 | 0.0% | +24% | 73.7 |
| 303 |  $EME | EMCOR Group, Inc. | $694,611 | 0.0% | -4% | 69.3 |
| 304 |  $DVN | DEVON ENERGY CORP/DE | $691,519 | 0.0% | +297% | 74.8 |
| 305 |  $FRMI | Fermi Inc. | $685,801 | 0.0% | NEW | — |
| 306 |  $VLO | VALERO ENERGY CORP/TX | $685,730 | 0.0% | +0% | 57.8 |
| 307 |  $CF | CF Industries Holdings, Inc. | $685,179 | 0.0% | +6% | 77.4 |
| 308 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $684,056 | 0.0% | -38% | 32.8 |
| 309 |  $TFC | TRUIST FINANCIAL CORP | $683,930 | 0.0% | +2% | 76.4 |
| 310 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $679,477 | 0.0% | +0% | 71.1 |
| 311 |  $GIS | GENERAL MILLS INC | $678,699 | 0.0% | +8% | 50.7 |
| 312 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $669,803 | 0.0% | +3% | 65.1 |
| 313 |  $ACN | Accenture plc | $667,721 | 0.0% | +47% | — |
| 314 |  $BILI | Bilibili Inc. | $665,584 | 0.0% | NEW | — |
| 315 |  $EBAY | EBAY INC | $664,131 | 0.0% | +34% | 66.4 |
| 316 |  $INTU | INTUIT INC. | $663,771 | 0.0% | -21% | 79.3 |
| 317 | — | Utilities Select (sector SPDR Fund) - ETF | $663,428 | 0.0% | -71% | — |
| 318 | — | Global X FDS GBL X (blockchain) - ETF | $659,204 | 0.0% | +0% | — |
| 319 |  $MAS | MASCO CORP /DE/ | $658,610 | 0.0% | +40% | 58.2 |
| 320 | — | iShares TR Esg Awr (us Agrgt) - ETF | $657,008 | 0.0% | +1% | — |
| 321 |  $DTB | DTE ENERGY CO | $650,012 | 0.0% | +1% | 68.9 |
| 322 |  $CVS | CVS HEALTH Corp | $649,977 | 0.0% | +8% | 59.4 |
| 323 |  $NI | NISOURCE INC. | $645,397 | 0.0% | -7% | 62.6 |
| 324 |  $GD | GENERAL DYNAMICS CORP | $645,072 | 0.0% | +4% | 68.7 |
| 325 | — | iShares Core (growth Allocation Etf) - ETF | $641,282 | 0.0% | +8% | — |
| 326 |  $B | BARRICK MINING CORP | $640,535 | 0.0% | -8% | 69.6 |
| 327 |  $OMC | OMNICOM GROUP INC. | $634,534 | 0.0% | +7% | 59.1 |
| 328 |  $USB | US BANCORP \DE\ | $634,443 | 0.0% | +7% | 65.3 |
| 329 |  $FCX | FREEPORT-MCMORAN INC | $625,945 | 0.0% | -5% | 62 |
| 330 |  $DE | DEERE & CO | $619,107 | 0.0% | +0% | 55.4 |
| 331 | — | iShares TR Esg Aware (msci USA Etf) - ETF | $617,691 | 0.0% | +1% | — |
| 332 |  $VZ | VERIZON COMMUNICATIONS INC | $616,322 | 0.0% | +3% | 65.8 |
| 333 |  $CTVA | Corteva, Inc. | $613,919 | 0.0% | +5% | 47.2 |
| 334 |  $BABA | Alibaba Group Holding Ltd | $611,548 | 0.0% | +18% | — |
| 335 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $609,298 | 0.0% | +29% | — |
| 336 | — | iShares TR MSCI (KLD400 Soc) - ETF | $608,860 | 0.0% | +2% | — |
| 337 |  $ABNB | Airbnb, Inc. | $605,349 | 0.0% | +6% | 71 |
| 338 | — | Listed FD TR (roundhill Magnif) - ETF | $598,955 | 0.0% | -5% | — |
| 339 |  $HESM | Hess Midstream LP | $595,900 | 0.0% | +2% | 71.3 |
| 340 |  $ISRG | INTUITIVE SURGICAL INC | $593,737 | 0.0% | +8% | 79.9 |
| 341 |  $SNPS | SYNOPSYS INC | $592,828 | 0.0% | -8% | 67.9 |
| 342 | — | iShares TR MSCI USA (min Vol) - ETF | $592,072 | 0.0% | +0% | — |
| 343 | — | Vanguard S&P 500 (growth Etf) - ETF | $587,282 | 0.0% | +444% | — |
| 344 |  $BIRK | Birkenstock Holding plc | $583,230 | 0.0% | -28% | — |
| 345 |  $KNSL | Kinsale Capital Group, Inc. | $583,103 | 0.0% | -32% | 77.3 |
| 346 | — | Vanguard Small-Cap (index Fund) - ETF | $576,298 | 0.0% | -0% | — |
| 347 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $575,004 | 0.0% | +0% | 55.2 |
| 348 |  $KEP | KOREA ELECTRIC POWER CORP | $568,797 | 0.0% | +149% | — |
| 349 |  $DDOG | Datadog, Inc. | $568,367 | 0.0% | NEW | 71.4 |
| 350 |  $STM | STMicroelectronics N.V. | $564,222 | 0.0% | NEW | — |
| 351 |  $AXON | AXON ENTERPRISE, INC. | $558,929 | 0.0% | NEW | 56.6 |
| 352 |  $MO | ALTRIA GROUP, INC. | $558,477 | 0.0% | +14% | 67.4 |
| 353 |  $ST | Sensata Technologies Holding plc | $558,321 | 0.0% | +93% | — |
| 354 |  $SPXC | SPX Technologies, Inc. | $557,762 | 0.0% | +0% | 69.2 |
| 355 |  $CSW | CSW INDUSTRIALS, INC. | $552,429 | 0.0% | +2% | 61.8 |
| 356 |  $ILMN | ILLUMINA, INC. | $545,250 | 0.0% | -4% | 60.4 |
| 357 | — | iShares Trust MSCI (emg MKTS ETF Usd Dis) - ETF | $544,067 | 0.0% | +24% | — |
| 358 |  $UAL | United Airlines Holdings, Inc. | $541,921 | 0.0% | NEW | 60.8 |
| 359 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $537,084 | 0.0% | NEW | 72.6 |
| 360 |  $CHT | CHUNGHWA TELECOM CO LTD | $535,591 | 0.0% | +14% | — |
| 361 |  $OKE | ONEOK INC /NEW/ | $532,524 | 0.0% | +20% | 71.7 |
| 362 |  $MET | METLIFE INC | $523,144 | 0.0% | +9% | 56.2 |
| 363 |  $EMA | EMERA INC | $520,604 | 0.0% | +21% | — |
| 364 |  $NTRS | NORTHERN TRUST CORP | $519,261 | 0.0% | -2% | 65.2 |
| 365 | — | Simplify Exchange (traded Funds Simplify MBS Etf) - ETF | $518,621 | 0.0% | -1% | — |
| 366 |  $BCS | BARCLAYS PLC | $518,613 | 0.0% | +14% | — |
| 367 | $IVZ | Invesco Ltd. | $513,567 | 0.0% | -2% | — |
| 368 |  $BNY | Bank of New York Mellon Corp | $508,594 | 0.0% | +11% | 74.1 |
| 369 |  $TRP | TC ENERGY CORP | $507,517 | 0.0% | +93% | — |
| 370 |  $TGTX | TG THERAPEUTICS, INC. | $505,229 | 0.0% | +0% | 69.3 |
| 371 |  $WCN | Waste Connections, Inc. | $504,404 | 0.0% | +0% | 68.2 |
| 372 |  $WRB | BERKLEY W R CORP | $501,681 | 0.0% | -1% | 68.6 |
| 373 |  $CCK | CROWN HOLDINGS, INC. | $497,935 | 0.0% | -13% | 62.1 |
| 374 |  $MT | ArcelorMittal | $495,009 | 0.0% | +4% | — |
| 375 |  $SNOW | Snowflake Inc. | $493,476 | 0.0% | +13% | 54.9 |
| 376 |  $FSK | FS KKR Capital Corp | $492,209 | 0.0% | -2% | — |
| 377 |  $DRI | DARDEN RESTAURANTS INC | $490,511 | 0.0% | +72% | 64.1 |
| 378 |  $PHG | KONINKLIJKE PHILIPS NV | $489,611 | 0.0% | NEW | — |
| 379 |  $IBN | ICICI BANK LTD | $488,111 | 0.0% | -10% | — |
| 380 | — | iShares TR PFD And (incm Sec) - ETF | $487,037 | 0.0% | NEW | — |
| 381 |  $AX | Axos Financial, Inc. | $486,950 | 0.0% | +9% | 60.3 |
| 382 |  $STRL | STERLING INFRASTRUCTURE, INC. | $486,829 | 0.0% | NEW | 70.6 |
| 383 |  $SLF | SUN LIFE FINANCIAL INC | $483,068 | 0.0% | +13% | — |
| 384 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $482,744 | 0.0% | -0% | 52.9 |
| 385 |  $ROKU | ROKU, INC | $480,866 | 0.0% | +53% | 66.7 |
| 386 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $477,877 | 0.0% | +14% | 66.4 |
| 387 |  $AEG | AEGON LTD. | $475,181 | 0.0% | +19% | — |
| 388 |  $HLI | HOULIHAN LOKEY, INC. | $470,529 | 0.0% | +21% | 67.8 |
| 389 | — | Ark ETF TR Autnmus (technlgy) - ETF | $470,299 | 0.0% | NEW | — |
| 390 |  $CLH | CLEAN HARBORS INC | $467,544 | 0.0% | -24% | 55.6 |
| 391 |  $RELX | RELX PLC | $465,722 | 0.0% | -4% | — |
| 392 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $465,690 | 0.0% | +3% | 61.3 |
| 393 |  $GILD | GILEAD SCIENCES, INC. | $465,185 | 0.0% | -12% | 57.4 |
| 394 |  $CBRE | CBRE GROUP, INC. | $463,200 | 0.0% | -8% | 62.3 |
| 395 | — | Fortinet Inc Com - Common Stock | $462,858 | 0.0% | NEW | — |
| 396 |  $BPOP | POPULAR, INC. | $461,676 | 0.0% | -1% | 69.4 |
| 397 | — | Vanguard Mid-Cap (index Fund) - ETF | $460,412 | 0.0% | +295% | — |
| 398 |  $RHI | ROBERT HALF INC. | $458,812 | 0.0% | NEW | 46.2 |
| 399 |  $FFIV | F5, INC. | $457,973 | 0.0% | +22% | 66.9 |
| 400 |  $PCG | PG&E Corp | $457,808 | 0.0% | +4% | 58.8 |
| 401 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $456,444 | 0.0% | -2% | 69.4 |
| 402 |  $UMC | UNITED MICROELECTRONICS CORP | $452,013 | 0.0% | +10% | — |
| 403 |  $STE | STERIS plc | $450,410 | 0.0% | +21% | — |
| 404 | — | Vanguard Charlotte (FDS Total Intl BD Etf) - ETF | $449,675 | 0.0% | -97% | — |
| 405 |  $CVE | CENOVUS ENERGY INC. | $449,285 | 0.0% | NEW | 51.9 |
| 406 |  $YETI | YETI Holdings, Inc. | $447,181 | 0.0% | +13% | 59.9 |
| 407 | — | BlackRock ETF Trust (ii iShares High Yield Muni Active Etf) - Fund | $442,246 | 0.0% | -3% | — |
| 408 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $442,101 | 0.0% | +7% | 66.8 |
| 409 |  $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $441,633 | 0.0% | -12% | — |
| 410 |  $ROST | ROSS STORES, INC. | $440,813 | 0.0% | -38% | 70.4 |
| 411 |  $BMY | BRISTOL MYERS SQUIBB CO | $440,774 | 0.0% | +26% | 70.4 |
| 412 |  $SYK | STRYKER CORP | $435,739 | 0.0% | -26% | 72.1 |
| 413 |  $YUM | YUM BRANDS INC | $434,661 | 0.0% | +12% | 73.7 |
| 414 |  $LMT | LOCKHEED MARTIN CORP | $434,107 | 0.0% | -20% | 65.6 |
| 415 |  $GSK | GSK plc | $433,986 | 0.0% | +55% | — |
| 416 |  $FWONA | Liberty Media Corp | $425,181 | 0.0% | -14% | 63.2 |
| 417 |  $ONC | BeOne Medicines Ltd. | $422,042 | 0.0% | +0% | — |
| 418 | — | Ea Series Trust (freedom 100 Em) - ETF | $418,689 | 0.0% | +19% | — |
| 419 |  $PKG | PACKAGING CORP OF AMERICA | $417,944 | 0.0% | -37% | 63 |
| 420 |  $RNG | RingCentral, Inc. | $414,085 | 0.0% | +29% | 63.5 |
| 421 | — | J P Morgan Exchange (traded FD Equity Premium) - ETF | $412,817 | 0.0% | +7% | — |
| 422 |  $SYF | Synchrony Financial | $410,367 | 0.0% | -15% | 64 |
| 423 |  $MTCH | Match Group, Inc. | $407,059 | 0.0% | NEW | 63.1 |
| 424 |  $SHEL | Shell plc | $406,233 | 0.0% | +7% | — |
| 425 | — | SPDR Nuveen (bloomberg Municipal Bond Etf) - Fund | $405,920 | 0.0% | +0% | — |
| 426 |  $T | AT&T INC. | $401,333 | 0.0% | -29% | 65.7 |
| 427 |  $ZM | Zoom Communications, Inc. | $399,961 | 0.0% | +12% | 70.5 |
| 428 |  $DAL | DELTA AIR LINES, INC. | $399,554 | 0.0% | NEW | 57.5 |
| 429 | — | iShares Trust Esg (advanced MSCI USA Etf) - ETF | $398,018 | 0.0% | -0% | — |
| 430 |  $BX | Blackstone Inc. | $397,490 | 0.0% | +6% | 74.4 |
| 431 |  $RDY | DR REDDYS LABORATORIES LTD | $396,114 | 0.0% | -32% | — |
| 432 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $396,086 | 0.0% | -4% | — |
| 433 |  $TD | TORONTO DOMINION BANK | $395,377 | 0.0% | +5% | 80.5 |
| 434 |  $SF | STIFEL FINANCIAL CORP | $394,341 | 0.0% | -20% | 67 |
| 435 |  $RJF | RAYMOND JAMES FINANCIAL INC | $392,542 | 0.0% | -10% | 66.3 |
| 436 |  $LIEN | Chicago Atlantic BDC, Inc. | $392,471 | 0.0% | +0% | — |
| 437 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $387,893 | 0.0% | +0% | 66 |
| 438 |  $ROK | ROCKWELL AUTOMATION, INC | $386,163 | 0.0% | NEW | 63.6 |
| 439 |  $FIVE | FIVE BELOW, INC | $385,291 | 0.0% | -18% | 69.5 |
| 440 | — | iShares TR Core MSCI (intl) - ETF | $384,257 | 0.0% | +0% | — |
| 441 |  $FER | Ferrovial N.V. | $384,216 | 0.0% | +23% | — |
| 442 | $STT | STATE STREET CORP | $381,770 | 0.0% | +28% | 71.5 |
| 443 |  $NTR | Nutrien Ltd. | $381,226 | 0.0% | -7% | — |
| 444 |  $XYZ | Block, Inc. | $379,848 | 0.0% | +8% | 51.8 |
| 445 |  $E | ENI SPA | $378,301 | 0.0% | +1% | — |
| 446 |  $TDG | TransDigm Group INC | $378,300 | 0.0% | -20% | 68 |
| 447 |  $PPG | PPG INDUSTRIES INC | $377,091 | 0.0% | +10% | 59.1 |
| 448 |  $KMI | KINDER MORGAN, INC. | $376,168 | 0.0% | -2% | 71.3 |
| 449 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $374,421 | 0.0% | +3% | — |
| 450 |  $SNDK | Sandisk Corp | $372,893 | 0.0% | NEW | 87.7 |
| 451 |  $CNS | COHEN & STEERS, INC. | $372,368 | 0.0% | +8% | 64 |
| 452 |  $NXT | Nextpower Inc. | $369,454 | 0.0% | +0% | 69.1 |
| 453 |  $CASY | CASEYS GENERAL STORES INC | $368,783 | 0.0% | -17% | 65.1 |
| 454 | — | SPDR Ser TR S&P (divid Etf) - ETF | $368,429 | 0.0% | -0% | — |
| 455 |  $MDB | MongoDB, Inc. | $364,788 | 0.0% | NEW | 68.8 |
| 456 |  $KPLT | Katapult Holdings, Inc. | $364,701 | 0.0% | +0% | 48.7 |
| 457 |  $MOG-A | MOOG INC. | $364,503 | 0.0% | +0% | 65.1 |
| 458 |  $FTS | Fortis Inc. | $358,489 | 0.0% | +22% | 62 |
| 459 |  $EXPE | Expedia Group, Inc. | $358,233 | 0.0% | +15% | 71.1 |
| 460 |  $RIO | RIO TINTO PLC | $357,887 | 0.0% | +9% | — |
| 461 |  $ARM | ARM HOLDINGS PLC /UK | $354,570 | 0.0% | NEW | — |
| 462 |  $EXC | EXELON CORP | $354,080 | 0.0% | +6% | 59.6 |
| 463 |  $DT | Dynatrace, Inc. | $352,949 | 0.0% | NEW | 64.4 |
| 464 |  $SLB | SLB LIMITED/NV | $351,735 | 0.0% | +22% | 57.9 |
| 465 |  $BSX | BOSTON SCIENTIFIC CORP | $351,641 | 0.0% | +33% | 77.5 |
| 466 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $348,595 | 0.0% | +1% | — |
| 467 |  $FMS | Fresenius Medical Care AG | $347,222 | 0.0% | NEW | 50.4 |
| 468 |  $DEO | DIAGEO PLC | $346,840 | 0.0% | +39% | — |
| 469 |  $CW | CURTISS WRIGHT CORP | $343,266 | 0.0% | +6% | 69.5 |
| 470 |  $BKNG | Booking Holdings Inc. | $342,578 | 0.0% | +2497% | 58.5 |
| 471 |  $ENB | ENBRIDGE INC | $340,256 | 0.0% | +9% | 66.7 |
| 472 | — | Schwab US Broad Market ETF - ETF | $338,814 | 0.0% | -4% | — |
| 473 |  $ELV | Elevance Health, Inc. | $338,777 | 0.0% | NEW | 59 |
| 474 |  $WTFC | WINTRUST FINANCIAL CORP | $338,638 | 0.0% | -1% | 60.3 |
| 475 |  $WWD | Woodward, Inc. | $335,673 | 0.0% | NEW | 67.3 |
| 476 | — | iShares TR 7-10 YR (TRSY BD) - ETF | $331,941 | 0.0% | -0% | — |
| 477 | — | iShares Trust DJ US (technology) - ETF | $331,936 | 0.0% | -1% | — |
| 478 |  $LH | LABCORP HOLDINGS INC. | $330,120 | 0.0% | -42% | 65 |
| 479 |  $PDD | PDD Holdings Inc. | $326,555 | 0.0% | NEW | — |
| 480 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $326,281 | 0.0% | NEW | 50.2 |
| 481 |  $HDB | HDFC BANK LTD | $325,768 | 0.0% | +36% | — |
| 482 |  $EW | Edwards Lifesciences Corp | $324,390 | 0.0% | NEW | 69.4 |
| 483 |  $FLO | FLOWERS FOODS INC | $322,660 | 0.0% | NEW | 53.1 |
| 484 |  $WBS | WEBSTER FINANCIAL CORP | $322,187 | 0.0% | +0% | 63.3 |
| 485 |  $UBER | Uber Technologies, Inc | $321,906 | 0.0% | -17% | 73.5 |
| 486 |  $AVA | AVISTA CORP | $319,877 | 0.0% | +3% | 54.2 |
| 487 |  $MAN | ManpowerGroup Inc. | $316,966 | 0.0% | +38% | 43.9 |
| 488 |  $RNR | RENAISSANCERE HOLDINGS LTD | $315,316 | 0.0% | +2% | — |
| 489 |  $SKM | SK TELECOM CO LTD | $313,850 | 0.0% | +6% | — |
| 490 |  $CLMB | Climb Global Solutions, Inc. | $312,546 | 0.0% | +2% | 61.6 |
| 491 |  $MEDP | Medpace Holdings, Inc. | $311,929 | 0.0% | +0% | 76.2 |
| 492 |  $BIDU | Baidu, Inc. | $307,669 | 0.0% | -4% | 27 |
| 493 |  $TRI | THOMSON REUTERS CORP /CAN/ | $306,998 | 0.0% | -25% | 58.7 |
| 494 |  $CSX | CSX CORP | $306,617 | 0.0% | -16% | 65.2 |
| 495 | — | iShares Aaa Clo (active Etf) - ETF | $306,477 | 0.0% | -0% | — |
| 496 | — | Virtus Infracap US Preferred Stock ETF - Common Stock | $306,041 | 0.0% | +6% | — |
| 497 | $WT | WisdomTree, Inc. | $305,527 | 0.0% | -1% | 59.9 |
| 498 |  $STLA | Stellantis N.V. | $305,300 | 0.0% | +419% | — |
| 499 |  $HUM | HUMANA INC | $303,080 | 0.0% | NEW | 58.9 |
| 500 |  $BMO | BANK OF MONTREAL /CAN/ | $302,864 | 0.0% | NEW | 76 |
| 501 |  $GATX | GATX CORP | $301,401 | 0.0% | +0% | 70.2 |
| 502 |  $BNS | BANK OF NOVA SCOTIA | $300,901 | 0.0% | -0% | 71.1 |
| 503 | — | iShares Inc MSCI (emerg MRKT) - ETF | $300,736 | 0.0% | -12% | — |
| 504 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $299,548 | 0.0% | -14% | 66.8 |
| 505 |  $AFRM | Affirm Holdings, Inc. | $299,452 | 0.0% | NEW | 81.3 |
| 506 |  $JD | JD.com, Inc. | $298,371 | 0.0% | +32% | — |
| 507 |  $NEM | NEWMONT Corp /DE/ | $298,040 | 0.0% | +7% | 86.8 |
| 508 |  $GMED | GLOBUS MEDICAL INC | $297,632 | 0.0% | NEW | 79.5 |
| 509 |  $TLN | Talen Energy Corp | $297,418 | 0.0% | -2% | 57.2 |
| 510 |  $LNG | Cheniere Energy, Inc. | $296,134 | 0.0% | -6% | 66.5 |
| 511 |  $ULTA | Ulta Beauty, Inc. | $295,843 | 0.0% | -19% | 67.3 |
| 512 | — | Principal Spectrum Pref SC Ac ETF - ETF | $295,430 | 0.0% | NEW | — |
| 513 | — | Tidal TR II Defiance (large) - ETF | $294,704 | 0.0% | +0% | — |
| 514 |  $RBC | RBC Bearings INC | $294,336 | 0.0% | -4% | 66.8 |
| 515 |  $IONQ | IonQ, Inc. | $289,788 | 0.0% | -26% | 30.2 |
| 516 |  $PUK | PRUDENTIAL PLC | $288,932 | 0.0% | -16% | — |
| 517 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $285,215 | 0.0% | +47% | 62.9 |
| 518 |  $DSGX | DESCARTES SYSTEMS GROUP INC | $284,785 | 0.0% | NEW | — |
| 519 |  $CEG | Constellation Energy Corp | $284,156 | 0.0% | -1% | 59.4 |
| 520 |  $APG | APi Group Corp | $280,950 | 0.0% | +3% | 65.4 |
| 521 |  $TRGP | Targa Resources Corp. | $280,475 | 0.0% | +29% | 63.3 |
| 522 |  $WM | WASTE MANAGEMENT INC | $277,041 | 0.0% | -21% | 67.6 |
| 523 |  $TKO | TKO Group Holdings, Inc. | $276,399 | 0.0% | -37% | 68.1 |
| 524 |  $JBL | JABIL INC | $276,390 | 0.0% | -1% | 57.4 |
| 525 |  $HON | HONEYWELL INTERNATIONAL INC | $276,070 | 0.0% | -56% | 65 |
| 526 |  $HLT | Hilton Worldwide Holdings Inc. | $275,274 | 0.0% | -5% | 63.3 |
| 527 |  $SMTC | SEMTECH CORP | $275,145 | 0.0% | NEW | 55.9 |
| 528 | — | First Trust Mornngstretf - ETF | $272,740 | 0.0% | +0% | — |
| 529 |  $HONA | Honeywell Aerospace Inc. | $272,592 | 0.0% | NEW | — |
| 530 |  $NVMI | NOVA LTD. | $268,213 | 0.0% | -15% | — |
| 531 |  $GRMN | GARMIN LTD | $268,183 | 0.0% | NEW | — |
| 532 |  $FTV | Fortive Corp | $267,208 | 0.0% | NEW | 57 |
| 533 |  $ECL | ECOLAB INC. | $267,187 | 0.0% | -36% | 63.3 |
| 534 |  $UL | UNILEVER PLC | $265,791 | 0.0% | -56% | — |
| 535 |  $AVT | AVNET INC | $265,218 | 0.0% | -9% | 48.5 |
| 536 |  $BYD | BOYD GAMING CORP | $264,108 | 0.0% | -11% | 61.4 |
| 537 | — | iShares Core (moderate Allocation Etf) - ETF | $258,752 | 0.0% | +3% | — |
| 538 |  $PAYC | Paycom Software, Inc. | $258,651 | 0.0% | NEW | 65.8 |
| 539 |  $TPR | TAPESTRY, INC. | $258,361 | 0.0% | -18% | 72.7 |
| 540 |  $ETSY | ETSY INC | $258,082 | 0.0% | NEW | 61.2 |
| 541 |  $LNTH | Lantheus Holdings, Inc. | $255,274 | 0.0% | NEW | 61.1 |
| 542 | — | iShares TR Esg Awr (msci Usa) - ETF | $254,934 | 0.0% | -0% | — |
| 543 |  $GM | General Motors Co | $254,543 | 0.0% | NEW | 54.3 |
| 544 |  $FFBC | FIRST FINANCIAL BANCORP /OH/ | $253,725 | 0.0% | +0% | 57.1 |
| 545 |  $BAM | Brookfield Asset Management Ltd. | $253,628 | 0.0% | +13% | — |
| 546 |  $JHG | Janus Henderson Group Ltd. | $253,361 | 0.0% | -17% | — |
| 547 |  $EVRG | Evergy, Inc. | $253,328 | 0.0% | -19% | 53.2 |
| 548 |  $TOST | Toast, Inc. | $253,023 | 0.0% | +19% | 69.5 |
| 549 |  $ATR | APTARGROUP, INC. | $250,651 | 0.0% | NEW | 57.5 |
| 550 |  $FAF | First American Financial Corp | $247,200 | 0.0% | +3% | 72.6 |
| 551 |  $ROL | ROLLINS INC | $246,392 | 0.0% | -21% | 65 |
| 552 |  $NTAP | NetApp, Inc. | $245,450 | 0.0% | NEW | 66.8 |
| 553 |  $PCTY | Paylocity Holding Corp | $243,347 | 0.0% | NEW | 66.8 |
| 554 |  $WBD | Warner Bros. Discovery, Inc. | $243,194 | 0.0% | +8% | 41.4 |
| 555 |  $IONS | IONIS PHARMACEUTICALS INC | $242,707 | 0.0% | +0% | 23.4 |
| 556 |  $ACA | Arcosa, Inc. | $242,490 | 0.0% | NEW | 60.2 |
| 557 |  $EQNR | EQUINOR ASA | $242,157 | 0.0% | +1% | 39 |
| 558 |  $PONY | Pony AI Inc. | $240,616 | 0.0% | +24% | — |
| 559 |  $TRV | TRAVELERS COMPANIES, INC. | $239,998 | 0.0% | NEW | 75.9 |
| 560 |  $HPE | Hewlett Packard Enterprise Co | $238,272 | 0.0% | NEW | 70.5 |
| 561 |  $CNC | CENTENE CORP | $237,439 | 0.0% | NEW | 58.2 |
| 562 | — | Tidal TR II (roundhill Gener) - ETF | $237,283 | 0.0% | NEW | — |
| 563 |  $GTLS | CHART INDUSTRIES INC | $236,938 | 0.0% | -2% | 49 |
| 564 |  $PYPL | PayPal Holdings, Inc. | $236,541 | 0.0% | -26% | 64.1 |
| 565 |  $HE | HAWAIIAN ELECTRIC INDUSTRIES INC | $236,438 | 0.0% | +31% | 42.5 |
| 566 |  $RGLD | ROYAL GOLD INC | $234,164 | 0.0% | +2% | 79.7 |
| 567 |  $ASTS | AST SpaceMobile, Inc. | $233,791 | 0.0% | NEW | 30.8 |
| 568 |  $SMCI | Super Micro Computer, Inc. | $233,174 | 0.0% | NEW | 62 |
| 569 |  $CAH | CARDINAL HEALTH INC | $233,047 | 0.0% | -40% | 62.4 |
| 570 |  $IREN | IREN Ltd | $232,355 | 0.0% | -21% | 46.3 |
| 571 |  $MSCI | MSCI Inc. | $230,737 | 0.0% | -7% | 75.7 |
| 572 | — | iShares 0-5 Year TIPS Bond ETF - Common Stock | $230,191 | 0.0% | -3% | — |
| 573 |  $CME | CME GROUP INC. | $228,781 | 0.0% | +14% | 69.5 |
| 574 |  $VRSN | VERISIGN INC/CA | $227,914 | 0.0% | NEW | 71.3 |
| 575 |  $KHC | Kraft Heinz Co | $226,044 | 0.0% | NEW | 47 |
| 576 |  $GPN | GLOBAL PAYMENTS INC | $225,808 | 0.0% | +4% | 47 |
| 577 | — | Amplify ETF TR (blockchain LDR) - ETF | $225,468 | 0.0% | NEW | — |
| 578 |  $TT | Trane Technologies plc | $224,952 | 0.0% | NEW | — |
| 579 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $222,870 | 0.0% | NEW | 76.4 |
| 580 | $IVZ | Invesco Ltd. | $221,957 | 0.0% | NEW | — |
| 581 |  $BDX | BECTON DICKINSON & CO | $220,942 | 0.0% | +0% | 59 |
| 582 |  $MSGS | Madison Square Garden Sports Corp. | $219,807 | 0.0% | NEW | 50.3 |
| 583 |  $UNM | Unum Group | $219,746 | 0.0% | NEW | 52.1 |
| 584 |  $CCJ | CAMECO CORP | $218,822 | 0.0% | -47% | — |
| 585 | — | Schwab US Dividend (equity Etf) - ETF | $218,790 | 0.0% | +5% | — |
| 586 |  $ORLY | O REILLY AUTOMOTIVE INC | $217,518 | 0.0% | +19% | 67.4 |
| 587 | — | Vanguard Small Cap (value Etf) - ETF | $215,533 | 0.0% | -8% | — |
| 588 |  $MGA | MAGNA INTERNATIONAL INC | $215,431 | 0.0% | -13% | — |
| 589 | — | SPDR Ser TR DJ REIT (etf) - ETF | $214,643 | 0.0% | NEW | — |
| 590 |  $ALL | ALLSTATE CORP | $213,195 | 0.0% | NEW | 78.5 |
| 591 |  $DLTR | DOLLAR TREE, INC. | $212,752 | 0.0% | NEW | 68 |
| 592 |  $KEYS | Keysight Technologies, Inc. | $211,443 | 0.0% | -59% | 71.4 |
| 593 |  $RKLB | Rocket Lab Corp | $210,823 | 0.0% | NEW | 39.9 |
| 594 |  $L | LOEWS CORP | $209,439 | 0.0% | NEW | 65.1 |
| 595 | — | Amplify TR (cybersecurity Etf) - ETF | $207,447 | 0.0% | NEW | — |
| 596 | $IVZ | Invesco Ltd. | $206,271 | 0.0% | -0% | — |
| 597 |  $NDSN | NORDSON CORP | $205,150 | 0.0% | NEW | 69.2 |
| 598 |  $RTO | RENTOKIL INITIAL PLC /FI | $204,934 | 0.0% | +9% | — |
| 599 | — | SPDR Portfolio S&P (500 Value Etf) - ETF | $204,040 | 0.0% | NEW | — |
| 600 |  $KOF | COCA COLA FEMSA SAB DE CV | $203,469 | 0.0% | NEW | — |
| 601 |  $BCE | BCE INC | $203,141 | 0.0% | +19% | 55 |
| 602 |  $PSO | PEARSON PLC | $201,708 | 0.0% | +9% | — |
| 603 |  $MTDR | Matador Resources Co | $201,609 | 0.0% | +0% | 65.9 |
| 604 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $201,232 | 0.0% | NEW | 61.7 |
| 605 |  $IQV | IQVIA HOLDINGS INC. | $201,143 | 0.0% | NEW | 61.4 |
| 606 | — | J P Morgan Exchange (traded FD Ultra SHRT Inc) - ETF | $200,763 | 0.0% | +0% | — |
| 607 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $198,930 | 0.0% | NEW | 62.9 |
| 608 |  $DG | DOLLAR GENERAL CORP | $198,105 | 0.0% | -2% | 59.5 |
| 609 |  $ICL | ICL Group Ltd. | $196,900 | 0.0% | +31% | — |
| 610 |  $MDT | Medtronic plc | $195,967 | 0.0% | -57% | 68.7 |
| 611 |  $SBSW | Sibanye Stillwater Ltd | $193,080 | 0.0% | NEW | — |
| 612 |  $LYG | Lloyds Banking Group plc | $192,915 | 0.0% | +8% | — |
| 613 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $191,691 | 0.0% | +35% | — |
| 614 |  $TME | Tencent Music Entertainment Group | $190,656 | 0.0% | NEW | — |
| 615 |  $F | FORD MOTOR CO | $183,445 | 0.0% | NEW | 54.9 |
| 616 |  $NU | Nu Holdings Ltd. | $180,200 | 0.0% | -46% | — |
| 617 |  $GLW | CORNING INC /NY | $173,949 | 0.0% | NEW | 73.7 |
| 618 |  $BEKE | KE Holdings Inc. | $165,744 | 0.0% | NEW | — |
| 619 |  $HMY | HARMONY GOLD MINING CO LTD | $162,322 | 0.0% | NEW | — |
| 620 |  $OBDC | Blue Owl Capital Corp | $157,615 | 0.0% | +0% | — |
| 621 |  $ELPC | ENERGY CO OF PARANA | $147,210 | 0.0% | +13% | — |
| 622 |  $SAIL | SailPoint, Inc. | $146,400 | 0.0% | +0% | 49 |
| 623 |  $DTM | DT Midstream, Inc. | $142,192 | 0.0% | -12% | 68.6 |
| 624 |  $SSL | SASOL LTD | $108,944 | 0.0% | NEW | — |
| 625 | — | ETF Ser Solutions US (GLB Jets) - ETF | $66,440 | 0.0% | NEW | — |
| 626 | — | Vanguard Total (international Stock Index Fund) - ETF | $29,831 | 0.0% | NEW | — |
| 627 | — | iShares TR Ibonds (dec 2030) - ETF | $16,677 | 0.0% | +0% | — |
| 628 | — | iShares TR Ibds (dec28 Etf) - ETF | $16,615 | 0.0% | +0% | — |
| 629 | — | iShares Ibonds Dec 2029 Term ETF - ETF | $16,606 | 0.0% | +0% | — |
| 630 |  $HRTX | HERON THERAPEUTICS, INC. /DE/ | $4,482 | 0.0% | +0% | 24.7 |
| 631 |  $SUZ | Suzano S.A. | $4,276 | 0.0% | -89% | — |
| 632 |  $FTNT | Fortinet, Inc. | $615 | 0.0% | NEW | 80.1 |
New Positions (86)
SPDR Portfolio S&P (500 Etf) - ETF$122.9M
$ZS Zscaler, Inc.$2.3M$INTC INTEL CORP$1.5M$ARES Ares Management Corp$1.3M Ark ETF Trust (innovation Etf) - ETF$711,141
$FRMI Fermi Inc.$685,801$BILI Bilibili Inc.$665,584$DDOG Datadog, Inc.$568,367$STM STMicroelectronics N.V.$564,222$AXON AXON ENTERPRISE, INC.$558,929$UAL United Airlines Holdings, Inc.$541,921$CDNS CADENCE DESIGN SYSTEMS INC$537,084$PHG KONINKLIJKE PHILIPS NV$489,611 iShares TR PFD And (incm Sec) - ETF$487,037
$STRL STERLING INFRASTRUCTURE, INC.$486,829Exited Positions (58)
$RBLX Roblox Corp
$MKL MARKEL GROUP INC. iShares Trust 1-3 (year Treasury Bond Etf)
iShares TR 3 7 YR (treas BD)
$LYB LyondellBasell Industries N.V.
$CTRA Coterra Energy Inc.
$AVY Avery Dennison Corp
$TM TOYOTA MOTOR CORP/
$TDY TELEDYNE TECHNOLOGIES INC
$CCZ COMCAST CORP
$CSGP COSTAR GROUP, INC.
$CRUS CIRRUS LOGIC, INC.
$FUTU Futu Holdings Ltd
$TECH BIO-TECHNE Corp
$ADBE ADOBE INC.Browse Top Institutional Investors
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Available Analysis
13F Pro tracks comprehensive institutional data for Venturi Wealth Management, LLC including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
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See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Venturi Wealth Management, LLC and 8,700+ other institutional investors.
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AI-Powered Hedge Fund Analysis: Venturi Wealth Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Venturi Wealth Management, LLC (SEC CIK: 1666363), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Venturi Wealth Management, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.