Investor
Venturi Wealth Management, LLC
CIK 0001666363 · filed 2026-04-21 · SEC filing
13F book
$2.22B
Positions
602
92 new · 72 sold
Largest name
5.0%
Ishares Tr
Est. mark
−$40.3M
Price effect on 510 names still held. Flow $7.71M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 1.22M | $110.7M | 5.0% | $583.6K | Added$62M |
| Vanguard Index Fds | — | 156.1K | $93.3M | 4.2% | −$4.62M | Cut−$67.9M |
| Ishares Inc | — | 1.22M | $85.4M | 3.8% | $3.1M | Cut−$31.9M |
| Ishares Tr | — | 792K | $81M | 3.6% | −$229.7K | Cut−$52M |
| Apple Inc. | AAPL | 235K | $59.6M | 2.7% | −$4.18M | Added−$3.23M |
| Capital Group International | — | 1.75M | $59.1M | 2.7% | −$1.49M | Added$7.4M |
| Nvidia Corp | NVDA | 324.8K | $56.6M | 2.6% | −$3.8M | Added−$1.93M |
| Alphabet Inc | — | 189.8K | $54.6M | 2.5% | −$4.88M | Cut−$4.97M |
| Ishares Tr | — | 1.32M | $48.5M | 2.2% | −$13.7K | Added$47.6M |
| Microsoft Corp | MSFT | 121.8K | $45.1M | 2.0% | −$13.1M | Added−$10.6M |
| Vanguard Scottsdale Fds | — | 427.6K | $42.8M | 1.9% | $278K | Cut−$3.1M |
| Vanguard Scottsdale Fds | — | 491.6K | $40.7M | 1.8% | −$6.78K | Added$40.1M |
| Ishares Tr | — | 431.5K | $40.5M | 1.8% | −$30.8K | Added$39.3M |
| Ishares Tr | — | 140.3K | $34.8M | 1.6% | $219.7K | Added$5.42M |
| Broadcom Inc. | AVGO | 112.1K | $34.7M | 1.6% | −$4.1M | Cut−$5.74M |
| Capital Grp Fixed Incm Etf T | — | 1.27M | $34.4M | 1.6% | −$235.7K | Added$6.35M |
| American Centy Etf Tr | — | 307.1K | $33.9M | 1.5% | $2.33M | Added$5.95M |
| Vanguard Growth Etf | — | 74.6K | $32.6M | 1.5% | −$3.81M | Cut−$108.6M |
| Spdr Index Shs Fds | — | 690.9K | $32.4M | 1.5% | $64.7K | Added$2.12M |
| Walmart Inc. | WMT | 229.7K | $28.5M | 1.3% | $2.96M | Cut$2.78M |
| Conocophillips | COP | 195.8K | $25.8M | 1.2% | $6.24M | Added$10.6M |
| Visa Inc. | V | 77.4K | $23.4M | 1.1% | −$3.26M | Added−$151.5K |
| Jpmorgan Chase & Co. | — | 78.9K | $23.2M | 1.0% | −$1.97M | Added$562.4K |
| Harbor Etf Trust | — | 770.9K | $22.3M | 1.0% | −$1M | Cut−$1.21M |
| AbbVie Inc. | ABBV | 98.9K | $21.5M | 1.0% | −$993.3K | Added$879.5K |
| Eli Lilly & Co | LLY | 23K | $21.2M | 1.0% | −$3.57M | Cut−$3.99M |
| Texas Instrs Inc | — | 108.4K | $21M | 0.9% | $1.88M | Added$5.26M |
| Micron Technology Inc | MU | 61.3K | $20.7M | 0.9% | $3.21M | Cut−$19M |
| Kla Corp | KLAC | 14K | $20.7M | 0.9% | $3.61M | Cut−$4.17M |
| Tjx Cos Inc New | — | 127.4K | $20.3M | 0.9% | $759.1K | Added$1.19M |
| Ishares Tr | — | 203.6K | $19.8M | 0.9% | $198.7K | Added$2.43M |
| Amazon Com Inc | AMZN | 90.8K | $18.9M | 0.9% | −$2.05M | Cut−$2.73M |
| RTX Corp | RTX | 97.8K | $18.9M | 0.9% | $929.3K | Cut−$56.8K |
| Heico Corp New | — | 88.6K | $18.7M | 0.8% | −$3.66M | Cut−$3.88M |
| Qualcomm Inc | — | 143.8K | $18.5M | 0.8% | −$4.72M | Added−$573.1K |
| Home Depot, Inc. | HD | 56K | $18.4M | 0.8% | −$689.4K | Added$2.81M |
| Progressive Corp | — | 92.7K | $18.4M | 0.8% | −$1.98M | Added$3.1M |
| United Rentals, Inc. | URI | 24.4K | $17.8M | 0.8% | −$1.79M | Added−$168.4K |
| Select Sector Spdr Tr | — | 133.6K | $17.8M | 0.8% | −$1.48M | Cut−$1.73M |
| Exxon Mobil Corp | — | 104K | $17.6M | 0.8% | $5M | Added$5.43M |
| Ishares Tr | — | 139.1K | $17.3M | 0.8% | $84.8K | Added$14.8M |
| Meta Platforms, Inc. | META | 30K | $17.1M | 0.8% | −$2.64M | Cut−$14.1M |
| Mueller Inds Inc | — | 152K | $16.8M | 0.8% | −$608K | Cut−$3.7M |
| Vanguard Scottsdale Fds | — | 281.4K | $16.5M | 0.7% | −$1.18K | Added$16.1M |
| American Centy Etf Tr | — | 203.5K | $16.4M | 0.7% | $697.4K | Added$1.31M |
| Schwab Charles Corp | — | 174.4K | $16.4M | 0.7% | −$504K | Added$7.9M |
| Vanguard Intl Equity Index F | — | 302.6K | $16.4M | 0.7% | $87.8K | Cut−$557.6K |
| Vanguard Charlotte Fds | — | 338.9K | $16.3M | 0.7% | −$1.55K | Added$16M |
| Danaher Corporation | — | 85K | $16.1M | 0.7% | −$2.92M | Added−$872.9K |
| Atlas Energy Solutions Inc. | AESI | 1.09M | $14.3M | 0.6% | $4.02M | Held |
| Chevron Corp New | CVX | 66.2K | $13.7M | 0.6% | $3.61M | Cut$1.81M |
| Disney Walt Co | — | 123.8K | $11.9M | 0.5% | −$145.8K | Added$11M |
| Spdr S&P 500 Etf Tr | — | 15.4K | $10M | 0.5% | −$485K | Added−$427.2K |
| Totalenergies Se | TTE | 108K | $9.82M | 0.4% | $2.61M | Added$3.15M |
| Ishares Tr | — | 264.3K | $9.39M | 0.4% | $1.34M | Cut$1.17M |
| Tesla, Inc. | TSLA | 24.8K | $9.23M | 0.4% | −$1.72M | Added−$667.6K |
| Ishares Inc | — | 69.8K | $8.58M | 0.4% | $1.79M | Added$1.83M |
| Taiwan Semiconductor Mfg Ltd | — | 25.2K | $8.51M | 0.4% | $819.3K | Added$1.2M |
| Spdr Index Shs Fds | — | 176.1K | $8.04M | 0.4% | $218.3K | Cut$201.2K |
| Advanced Micro Devices Inc | AMD | 36K | $7.32M | 0.3% | −$386.2K | Cut−$405.7K |
| Ishares Tr | — | 143.7K | $6.9M | 0.3% | $7.19K | Cut−$186.6K |
| Wisdomtree Tr | — | 169.2K | $6.79M | 0.3% | −$221.4K | Added−$60.1K |
| Ishares Tr | — | 10.4K | $6.79M | 0.3% | −$329.9K | Cut−$4.04M |
| Asml Holding N V | — | 4.74K | $6.26M | 0.3% | $1.19M | Cut$1.16M |
| Berkshire Hathaway Inc Del | — | 8.53K | $6.24M | 0.3% | −$364.1K | Added−$190.7K |
| Select Sector Spdr Tr | — | 52.8K | $5.75M | 0.3% | −$349.4K | Added$1.75M |
| Select Sector Spdr Tr | — | 104K | $5.13M | 0.2% | −$561.5K | Cut−$2.59M |
| Palo Alto Networks Inc | PANW | 30.9K | $4.95M | 0.2% | −$496.2K | Added$1.12M |
| Applied Matls Inc | — | 13.9K | $4.75M | 0.2% | $1.18M | Cut−$1.87M |
| Vanguard World Fd | — | 23.8K | $4.71M | 0.2% | $311.5K | Held |
| Johnson & Johnson | JNJ | 19K | $4.65M | 0.2% | $713.8K | Cut$709.6K |
| Ishares Tr | — | 20.4K | $4.3M | 0.2% | −$11.4K | Added$1.65M |
| Ishares Tr | — | 92.7K | $4.28M | 0.2% | −$32.5K | Cut−$1.15M |
| Ishares Tr | — | 38.8K | $4.11M | 0.2% | −$32.3K | Added$511.8K |
| Select Sector Spdr Tr | — | 27.8K | $4.08M | 0.2% | −$227.8K | Cut−$1.14M |
| Select Sector Spdr Tr | — | 36K | $4M | 0.2% | −$247.3K | Cut−$1.07M |
| Select Sector Spdr Tr | — | 24K | $3.89M | 0.2% | $155.2K | Added$244.3K |
| Oracle Corp | — | 26.4K | $3.88M | 0.2% | −$918.1K | Added$140.8K |
| Amgen Inc | AMGN | 10.9K | $3.84M | 0.2% | $260.7K | Added$361.6K |
| Blackrock Etf Trust | — | 65.7K | $3.82M | 0.2% | −$136.8K | Added$658K |
| Philip Morris Intl Inc | — | 22.5K | $3.72M | 0.2% | $107.9K | Added$221.2K |
| Vanguard Specialized Funds | — | 17.3K | $3.72M | 0.2% | −$81.8K | Cut−$110.1K |
| Unitedhealth Group Inc | UNH | 13.5K | $3.66M | 0.2% | −$804.6K | Cut−$2.39M |
| Costco Whsl Corp New | — | 3.65K | $3.64M | 0.2% | $453.9K | Added$719.9K |
| Netflix Inc | NFLX | 36.3K | $3.49M | 0.2% | $86.7K | Cut$23.3K |
| American Express Co | AXP | 11.1K | $3.37M | 0.2% | −$743K | Added−$704.3K |
| Cisco Sys Inc | — | 43.2K | $3.35M | 0.2% | $24.1K | Added$36.8K |
| Invesco Exchange Traded Fd T | — | 32K | $3.31M | 0.1% | $30.4K | Added$37.7K |
| Mercadolibre Inc | MELI | 1.89K | $3.26M | 0.1% | −$538K | Cut−$836.1K |
| Ishares Tr | — | 28K | $3.17M | 0.1% | −$284.6K | Cut−$571.2K |
| Spdr Series Trust | — | 33K | $3.02M | 0.1% | $8.54K | Cut−$6.25M |
| Astrazeneca Plc Ord | AZN | 14.8K | $2.91M | 0.1% | — | New |
| Procter And Gamble Co | PG | 19.4K | $2.8M | 0.1% | $20.6K | Added$192K |
| ServiceNow, Inc. | NOW | 26.4K | $2.76M | 0.1% | −$1.08M | Added−$655.4K |
| Select Sector Spdr Tr | — | 44.6K | $2.73M | 0.1% | $738.3K | Cut$579.2K |
| Invesco Qqq Tr | — | 4.72K | $2.72M | 0.1% | −$175.2K | Cut−$233K |
| Q2 Hldgs Inc | — | 57.2K | $2.71M | 0.1% | −$1.42M | Cut−$1.67M |
| Lowes Cos Inc | — | 11.5K | $2.71M | 0.1% | −$55.9K | Cut−$184.7K |
| Vanguard Whitehall Fds | — | 28.3K | $2.67M | 0.1% | $120.1K | Held |
| South Plains Financial, Inc. | SPFI | 63.6K | $2.67M | 0.1% | $197.2K | Cut$114.5K |
| Ishares Tr | — | 18.3K | $2.61M | 0.1% | −$112.3K | Added−$56K |
| Ishares Tr | — | 34.9K | $2.59M | 0.1% | $94.3K | Added$303.5K |
| Ishares Tr | — | 8.14K | $2.59M | 0.1% | −$77.3K | Added$1.52M |
| Mastercard Inc | MA | 5.07K | $2.53M | 0.1% | −$361.1K | Cut−$394.8K |
| Novartis Ag | — | 16.5K | $2.52M | 0.1% | $224.4K | Added$442K |
| Sap Se | — | 14.7K | $2.52M | 0.1% | −$708.9K | Added$115.6K |
| Global X Fds | — | 32.2K | $2.38M | 0.1% | $431.7K | Cut$410.4K |
| Shopify Inc. | SHOP | 20K | $2.38M | 0.1% | −$750.7K | Added−$475.8K |
| Ishares Gold Tr | — | 26.7K | $2.35M | 0.1% | $183.1K | Added$226.6K |
| Select Sector Spdr Tr | — | 28.7K | $2.35M | 0.1% | $123.3K | Cut−$191.2K |
| Ishares Tr | — | 23.1K | $2.33M | 0.1% | −$13.6K | Added$867.3K |
| HCA Healthcare, Inc. | HCA | 4.87K | $2.31M | 0.1% | $31.1K | Cut−$123.9K |
| Select Sector Spdr Tr | — | 50.1K | $2.3M | 0.1% | $160.2K | Cut$77.8K |
| Ww Grainger Inc | — | 2.05K | $2.24M | 0.1% | $158.1K | Added$285.7K |
| Palantir Technologies Inc. | PLTR | 15.1K | $2.21M | 0.1% | −$450.4K | Added−$338.1K |
| Ishares Tr | — | 22.3K | $2.17M | 0.1% | $21.4K | Held |
| Colgate Palmolive Co | CL | 25.3K | $2.16M | 0.1% | $154.5K | Added$191.9K |
| Caterpillar Inc | CAT | 3K | $2.12M | 0.1% | $405.9K | Cut$175.7K |
| Autodesk, Inc. | ADSK | 8.54K | $2.04M | 0.1% | −$476.4K | Added−$446.2K |
| Te Connectivity Plc | TEL | 9.78K | $2.04M | 0.1% | −$180.8K | Cut−$595.3K |
| Cummins Inc | CMI | 3.76K | $2.02M | 0.1% | $103.5K | Cut−$210.8K |
| Mckesson Corp | MCK | 2.3K | $1.99M | 0.1% | $103.5K | Cut$33.8K |
| Arch Cap Group Ltd | — | 20.5K | $1.97M | 0.1% | $1.42K | Added$22.4K |
| Lam Research Corp | LRCX | 9.17K | $1.96M | 0.1% | $389.5K | Cut−$432.8K |
| Brookfield Corp | — | 48.4K | $1.95M | 0.1% | −$246.1K | Added−$102.7K |
| Spdr S&P Midcap 400 Etf Tr | — | 3.15K | $1.94M | 0.1% | $42.4K | Cut−$319.5K |
| Exchange Traded Concepts Tru | — | 58.6K | $1.94M | 0.1% | −$69K | Added$1.56M |
| Analog Devices Inc | ADI | 6.05K | $1.92M | 0.1% | $283.6K | Cut$242.1K |
| Nextera Energy Inc | — | 20.1K | $1.86M | 0.1% | $252.7K | Cut$127.9K |
| Salesforce, Inc. | CRM | 9.83K | $1.84M | 0.1% | −$679.3K | Added−$464.9K |
| Arista Networks, Inc. | ANET | 14.9K | $1.83M | 0.1% | −$119K | Added−$60.4K |
| Bank America Corp | — | 37.4K | $1.83M | 0.1% | −$213.3K | Added−$52K |
| Pulte Group Inc | — | 15.5K | $1.82M | 0.1% | $5.43K | Cut−$58.8K |
| Williams Sonoma Inc | WSM | 9.81K | $1.79M | 0.1% | $36.7K | Cut$6.17K |
| Ishares Tr | — | 4.17K | $1.78M | 0.1% | −$195.3K | Held |
| Mcdonalds Corp | MCD | 5.71K | $1.78M | 0.1% | $26.9K | Added$177.3K |
| Vertex Pharmaceuticals Inc | — | 3.9K | $1.74M | 0.1% | −$26.6K | Cut−$812.3K |
| Ishares Tr | — | 9.07K | $1.74M | 0.1% | −$61.8K | Cut−$2.07M |
| Roblox Corp | RBLX | 30.2K | $1.71M | 0.1% | −$206.1K | Added$1.03M |
| Abbott Labs | ABT | 16.6K | $1.7M | 0.1% | −$375.2K | Cut−$1.19M |
| Ishares Tr | — | 19.1K | $1.69M | 0.1% | −$20.5K | Cut−$37.6K |
| International Business Machs | — | 6.94K | $1.68M | 0.1% | −$362.5K | Added−$314.1K |
| Cintas Corp | CTAS | 9.77K | $1.65M | 0.1% | −$184.9K | Cut−$209.1K |
| Goldman Sachs Group Inc | — | 1.94K | $1.64M | 0.1% | −$63.9K | Cut−$180.7K |
| Citigroup Inc | — | 14.4K | $1.64M | 0.1% | −$46.5K | Added−$18.6K |
| BlackRock, Inc. | BLK | 1.69K | $1.62M | 0.1% | −$182.2K | Added−$171.6K |
| Robinhood Mkts Inc | — | 23.2K | $1.61M | 0.1% | −$487.7K | Added$351.7K |
| Spdr Gold Tr | — | 3.74K | $1.61M | 0.1% | $121.9K | Added$181.7K |
| Strategy Inc | — | 12.9K | $1.61M | 0.1% | −$121.1K | Added$929.5K |
| L3harris Technologies Inc | — | 4.64K | $1.6M | 0.1% | $239.4K | Cut$41.2K |
| Williams Cos Inc | — | 21.7K | $1.58M | 0.1% | $255.7K | Added$369.5K |
| Amphenol Corp New | — | 12.4K | $1.56M | 0.1% | −$108.9K | Cut−$634.1K |
| British Amern Tob Plc | — | 26K | $1.52M | 0.1% | $48.1K | Cut−$1.11M |
| Blackrock Etf Trust | — | 45.8K | $1.51M | 0.1% | — | New |
| Atmos Energy Corp | ATO | 8.02K | $1.48M | 0.1% | $132.2K | Added$184.5K |
| Crowdstrike Hldgs Inc | — | 3.77K | $1.47M | 0.1% | −$295.5K | Cut−$875.9K |
| Moodys Corp | — | 3.36K | $1.47M | 0.1% | −$250.9K | Cut−$388.8K |
| Coca Cola Co | KO | 19.2K | $1.46M | 0.1% | $107.1K | Added$237.8K |
| Southern Co | — | 14.8K | $1.43M | 0.1% | $137.6K | Added$145.9K |
| Ishares Tr | — | 5.96K | $1.43M | 0.1% | −$40.6K | Added$444.7K |
| Starbucks Corp | SBUX | 15.9K | $1.43M | 0.1% | $68.1K | Added$360.5K |
| Ishares Tr | — | 14.8K | $1.4M | 0.1% | −$3.25K | Added$266.4K |
| Intuit Inc. | INTU | 3.24K | $1.4M | 0.1% | −$744.1K | Cut−$900.3K |
| Sherwin Williams Co | SHW | 4.3K | $1.38M | 0.1% | −$14.9K | Cut−$208.7K |
| Blackrock Etf Trust | — | 37.9K | $1.37M | 0.1% | — | New |
| United Parcel Service Inc | UPS | 13.9K | $1.37M | 0.1% | −$11K | Added$17.3K |
| Target Corp | TGT | 11K | $1.34M | 0.1% | $253.9K | Added$277.4K |
| GE Vernova Inc. | GEV | 1.53K | $1.34M | 0.1% | $319.8K | Added$382.6K |
| Seagate Technology Hldngs Pl | — | 3.4K | $1.33M | 0.1% | $366.2K | Added$467.3K |
| Natwest Group Plc | — | 88.7K | $1.32M | 0.1% | −$230.7K | Cut−$242.9K |
| Fastenal Co | FAST | 28.3K | $1.31M | 0.1% | $136.3K | Added$441.5K |
| Vanguard Index Fds | — | 6.66K | $1.31M | 0.1% | $24K | Added$424.8K |
| Novo-Nordisk A S | — | 35.4K | $1.3M | 0.1% | −$471.6K | Added−$398.8K |
| Morgan Stanley | — | 7.84K | $1.29M | 0.1% | −$94.9K | Added−$9.99K |
| Vanguard Index Fds | — | 3.91K | $1.25M | 0.1% | −$56.4K | Added−$55.1K |
| Ge Aerospace | — | 4.36K | $1.24M | 0.1% | −$105.3K | Added−$100.5K |
| Merck & Co., Inc. | MRK | 10.1K | $1.22M | 0.1% | $143.7K | Added$211.3K |
| Vaneck Etf Trust | — | 9.1K | $1.21M | 0.1% | $81.8K | Cut−$77.3K |
| Reliance, Inc. | RS | 3.98K | $1.21M | 0.1% | $59.4K | Added$69.7K |
| J P Morgan Exchange Traded F | — | 23K | $1.17M | 0.1% | $901 | Added$25.6K |
| Td Synnex Corp | SNX | 6.92K | $1.17M | 0.1% | $27K | Added$949K |
| Banco Bilbao Vizcaya Argenta | — | 53.9K | $1.17M | 0.1% | −$80.2K | Added$34.3K |
| Vanguard World Fd | — | 4.88K | $1.15M | 0.1% | −$72.2K | Held |
| Banco Santander Sa | — | 101.6K | $1.15M | 0.1% | −$44.9K | Added−$24.4K |
| Illinois Tool Wks Inc | — | 4.4K | $1.14M | 0.1% | $51.1K | Added$245.5K |
| Sysco Corp | SYY | 16K | $1.14M | 0.1% | −$37.8K | Cut−$77.2K |
| Royal Bk Cda | — | 6.94K | $1.12M | 0.1% | −$55.6K | Added$35.3K |
| Ishares Tr | — | 16.6K | $1.12M | 0.1% | $25.4K | Cut−$130.2K |
| Linde Plc | LIN | 2.21K | $1.09M | 0.0% | $152.9K | Cut−$345.3K |
| BWX Technologies, Inc. | BWXT | 5.33K | $1.09M | 0.0% | $144.7K | Added$299.5K |
| Chubb Limited | — | 3.34K | $1.09M | 0.0% | $43.6K | Added$104.5K |
| Comfort Sys Usa Inc | — | 784 | $1.08M | 0.0% | $348.8K | Cut$171.7K |
| Ishares Tr | — | 12.4K | $1.07M | 0.0% | $17.6K | Added$327K |
| Spdr Series Trust | — | 22.1K | $1.07M | 0.0% | $32.3K | Cut−$30.8K |
| Marsh & Mclennan Cos Inc | — | 6.1K | $1.06M | 0.0% | −$54.2K | Added$224.5K |
| Ishares Tr | — | 2.94K | $1.05M | 0.0% | −$49.7K | Held |
| Vistra Corp. | VST | 6.95K | $1.04M | 0.0% | −$71.5K | Added−$4.19K |
| Cboe Global Mkts Inc | — | 3.71K | $1.04M | 0.0% | $109.4K | Added$129.9K |
| Nuveen Mun Value Fd Inc | — | 115.7K | $1.04M | 0.0% | −$7.36K | Added$86.6K |
| Select Sector Spdr Tr | — | 20.6K | $1.03M | 0.0% | $24.2K | Added$791.6K |
| Aon plc | AON | 3.19K | $1.03M | 0.0% | −$85.3K | Added$27.6K |
| Spdr Series Trust | — | 10.4K | $1.02M | 0.0% | −$81.1K | Added$32.3K |
| Boeing Co | — | 5.09K | $1.01M | 0.0% | −$52.6K | Added$380.2K |
| Markel Group Inc. | MKL | 523 | $1M | 0.0% | −$123.2K | Held |
| Monster Beverage Corp New | — | 13.5K | $976.4K | 0.0% | −$56.7K | Cut−$85.8K |
| Ishares Tr | — | 11.8K | $974.4K | 0.0% | — | New |
| Deutsche Bank A G | — | 32.5K | $968.1K | 0.0% | −$286K | Cut−$615.9K |
| Logitech Intl S A | — | 10.6K | $965.9K | 0.0% | −$96.5K | Cut−$124K |
| Ishares Tr | — | 18.9K | $946.8K | 0.0% | — | New |
| Johnson Ctls Intl Plc | — | 7.17K | $939.6K | 0.0% | $80.4K | Cut−$22.5K |
| Globe Life Inc | — | 6.69K | $930.6K | 0.0% | −$3.68K | Added$184.3K |
| Aflac Inc | AFL | 8.41K | $922.3K | 0.0% | −$4.25K | Added$82K |
| S&P Global Inc. | SPGI | 2.15K | $914.3K | 0.0% | −$187.6K | Added−$94.1K |
| Monolithic Pwr Sys Inc | — | 833 | $910.8K | 0.0% | — | New |
| Sea Ltd | SE | 11K | $908K | 0.0% | −$233.1K | Added$243.6K |
| Kinsale Cap Group Inc | — | 2.6K | $887.3K | 0.0% | −$128.4K | Cut−$348.3K |
| Emerson Elec Co | — | 6.77K | $886.5K | 0.0% | −$10.8K | Added$42.9K |
| Cencora, Inc. | COR | 2.82K | $884.7K | 0.0% | −$66.5K | Cut−$215.4K |
| Eaton Corp Plc | ETN | 2.47K | $883.4K | 0.0% | $78.9K | Added$242K |
| Automatic Data Processing In | — | 4.35K | $882.7K | 0.0% | −$235K | Cut−$655.7K |
| Union Pac Corp | — | 3.6K | $873.9K | 0.0% | $37.6K | Added$104.1K |
| Mitsubishi Ufj Finl Group In | — | 51.2K | $868.5K | 0.0% | $50.3K | Added$150.5K |
| Ryanair Holdings Plc | — | 14.8K | $857.5K | 0.0% | −$181.1K | Added−$51K |
| Blackrock Etf Trust Ii | — | 16.5K | $854.6K | 0.0% | −$12.3K | Added$78.6K |
| On Semiconductor Corp | ON | 13.7K | $846K | 0.0% | $36.1K | Added$594.8K |
| Valmont Inds Inc | — | 2.11K | $843.5K | 0.0% | −$5.04K | Added$98.4K |
| Sempra | — | 8.56K | $832.2K | 0.0% | $67.5K | Added$161K |
| Wec Energy Group, Inc. | WEC | 7.15K | $827.3K | 0.0% | $73.7K | Cut$31.2K |
| Main Str Cap Corp | — | 15.6K | $825.3K | 0.0% | −$115.8K | Held |
| Centerpoint Energy Inc | CNP | 19.1K | $823.8K | 0.0% | $86.8K | Added$133.8K |
| Phillips 66 | PSX | 4.51K | $822K | 0.0% | $239.6K | Cut$182.9K |
| Tractor Supply Co | — | 18.1K | $820.5K | 0.0% | −$77.8K | Added−$5.99K |
| Bhp Group Ltd | — | 11.2K | $813.5K | 0.0% | $92.4K | Added$362.7K |
| Idexx Labs Inc | — | 1.45K | $813.1K | 0.0% | −$164.4K | Added−$157.1K |
| Pepsico Inc | PEP | 5.15K | $800K | 0.0% | $60.6K | Cut−$47.6K |
| Wells Fargo Co New | — | 9.99K | $795.2K | 0.0% | −$125.1K | Added−$62.9K |
| At&T Inc | — | 27.3K | $790.8K | 0.0% | $93.3K | Added$232.6K |
| Vanguard Tax-Managed Fds | — | 12.3K | $789.1K | 0.0% | $19.8K | Cut−$13.8K |
| 3M CO | MMM | 5.43K | $789.1K | 0.0% | −$80.7K | Cut−$92.1K |
| Autozone Inc | AZO | 231 | $780.3K | 0.0% | −$3.17K | Cut−$33.7K |
| Southern Copper Corp/ | SCCO | 4.51K | $776.9K | 0.0% | $128K | Added$134.5K |
| Barrick Mng Corp | — | 19K | $776.3K | 0.0% | −$34.5K | Added$232K |
| Cf Inds Hldgs Inc | — | 5.97K | $775.7K | 0.0% | $155.1K | Added$547.2K |
| Canadian Pacific Kansas City | — | 9.84K | $773.9K | 0.0% | $46.7K | Added$89.5K |
| Sony Group Corp | — | 37.3K | $772.4K | 0.0% | −$182.8K | Cut−$238.2K |
| Xcel Energy Inc | — | 9.72K | $772.1K | 0.0% | $53.6K | Added$63K |
| D R Horton Inc | — | 5.62K | $771K | 0.0% | −$38.3K | Cut−$179.4K |
| Ishares Tr | — | 6.49K | $770K | 0.0% | — | New |
| UBS Group AG | UBS | 19.5K | $761.9K | 0.0% | −$87.4K | Added$202.8K |
| Consolidated Edison Inc | ED | 6.73K | $761.2K | 0.0% | $87.4K | Added$134.6K |
| Anheuser Busch Inbev Sa/Nv | — | 10.9K | $754.3K | 0.0% | $58K | Cut$38.4K |
| Hsbc Hldgs Plc | — | 9.1K | $750.2K | 0.0% | $20.5K | Added$328.1K |
| Vulcan Matls Co | — | 2.75K | $748.3K | 0.0% | — | New |
| Blackrock Etf Trust | — | 10.6K | $741.6K | 0.0% | −$41.8K | Added−$41.2K |
| Ishares Tr | — | 32K | $739.7K | 0.0% | −$5.73K | Added$197.1K |
| Astera Labs, Inc. | ALAB | 6.74K | $738.5K | 0.0% | −$186.4K | Added$192.2K |
| Hubbell Inc | HUBB | 1.5K | $736.1K | 0.0% | $67.2K | Added$96.1K |
| Heico Corp New | — | 2.68K | $734.6K | 0.0% | −$132.6K | Cut−$289.9K |
| Ishares Tr | — | 8.03K | $733.8K | 0.0% | $41.1K | Held |
| Armstrong World Inds Inc New | — | 4.45K | $732.7K | 0.0% | −$91.1K | Added$70.6K |
| Ross Stores, Inc. | ROST | 3.35K | $726.1K | 0.0% | $112.8K | Added$169.3K |
| Posco Holdings Inc. | PKX | 12.4K | $724.5K | 0.0% | $32.4K | Added$398.4K |
| Sumitomo Mitsui Finl Group I | — | 36.6K | $723.7K | 0.0% | $12.9K | Added$128.5K |
| Accenture Plc Ireland | — | 3.64K | $721.7K | 0.0% | −$254.7K | Cut−$425.1K |
| Rpm Intl Inc | — | 7.25K | $720K | 0.0% | −$31K | Added$19.4K |
| Duke Energy Corp New | — | 5.44K | $712.3K | 0.0% | $68K | Added$131.7K |
| Verizon Communications Inc | VZ | 14.1K | $707.4K | 0.0% | $133.4K | Cut−$459.1K |
| Woori Finl Group Inc | — | 10.6K | $704.7K | 0.0% | $61.7K | Added$240.2K |
| Vanguard Index Fds | — | 2.35K | $701.5K | 0.0% | −$37.4K | Held |
| West Pharmaceutical Svsc Inc | — | 2.77K | $694.8K | 0.0% | −$62.3K | Added−$5.46K |
| Littelfuse Inc | — | 2.03K | $688.5K | 0.0% | — | New |
| Travel Plus Leisure Co | — | 9.93K | $686.8K | 0.0% | −$12.5K | Added$26.3K |
| Lyondellbasell Industries N | — | 8.5K | $684.8K | 0.0% | — | New |
| Mizuho Financial Group Inc | — | 85.7K | $680.4K | 0.0% | $32.4K | Added$297.4K |
| Nisource Inc. | NI | 14.6K | $679.1K | 0.0% | $71.3K | Cut$65.2K |
| Alibaba Group Hldg Ltd | — | 5.39K | $676.7K | 0.0% | −$62.3K | Added$243.9K |
| Birkenstock Holding Plc | BIRK | 18.9K | $676.6K | 0.0% | −$95.7K | Cut−$177.5K |
| Royal Caribbean Group | — | 2.45K | $675.3K | 0.0% | −$7.35K | Added$127.2K |
| Vaneck Etf Trust | — | 1.75K | $671.3K | 0.0% | $40.7K | Held |
| Capital One Finl Corp | — | 3.67K | $670.1K | 0.0% | −$220.1K | Cut−$378.1K |
| General Mls Inc | GIS | 18K | $669.2K | 0.0% | −$166.8K | Cut−$256.7K |
| Old Rep Intl Corp | — | 16.6K | $661.3K | 0.0% | −$92.8K | Added−$77K |
| Ishares Tr | — | 4.34K | $657.6K | 0.0% | $44.6K | Cut−$130K |
| Paychex Inc | PAYX | 7.1K | $654.1K | 0.0% | −$122.8K | Added−$32.7K |
| Ishares Tr | — | 13.8K | $654.1K | 0.0% | −$4.12K | Added−$2.74K |
| Coterra Energy Inc | — | 18.5K | $649.9K | 0.0% | $163.1K | Cut$162.4K |
| Valero Energy Corp | — | 2.62K | $648.3K | 0.0% | $221.2K | Cut$199.4K |
| Intercontinental Exchange In | — | 4.12K | $648.3K | 0.0% | −$17.9K | Added$28.3K |
| Lockheed Martin Corp | LMT | 1.07K | $646.1K | 0.0% | $101.8K | Added$238.4K |
| EMCOR Group, Inc. | EME | 875 | $646K | 0.0% | — | New |
| Nomura Hldgs Inc | — | 81.4K | $642.3K | 0.0% | −$34.3K | Added$67.3K |
| Parker-Hannifin Corp | PH | 716 | $641K | 0.0% | $11.7K | Cut−$316.2K |
| Thermo Fisher Scientific Inc. | TMO | 1.3K | $640.5K | 0.0% | −$114.1K | Cut−$141.4K |
| Intuitive Surgical Inc | ISRG | 1.39K | $639.4K | 0.0% | −$146.1K | Cut−$297.4K |
| Honeywell Intl Inc | — | 2.83K | $639K | 0.0% | $78.2K | Added$146.2K |
| Ishares Tr | — | 2.92K | $637.5K | 0.0% | — | New |
| Twilio Inc | TWLO | 5K | $629K | 0.0% | −$49.4K | Added$200.8K |
| Mks Inc | MKSI | 2.74K | $628.8K | 0.0% | $191.5K | Cut−$60.6K |
| Shinhan Financial Group Co L | — | 10.2K | $622.5K | 0.0% | $55.5K | Added$235.4K |
| Snap-on Inc | SNA | 1.71K | $621.5K | 0.0% | $27.4K | Added$115.3K |
| Waters Corp | — | 2.08K | $620K | 0.0% | −$170.8K | Cut−$216.7K |
| Teradyne, Inc | TER | 2.08K | $616.9K | 0.0% | $214.1K | Cut$76.7K |
| Dte Energy Co | — | 4.22K | $616.8K | 0.0% | $72.7K | Cut$20.7K |
| Omnicom Group Inc. | OMC | 8.18K | $615.8K | 0.0% | −$32.9K | Added$127.9K |
| Truist Finl Corp | — | 13.4K | $615.7K | 0.0% | −$42.3K | Added−$26.9K |
| Freeport-Mcmoran Inc | FCX | 10.5K | $614.4K | 0.0% | $83.5K | Cut$58.2K |
| Stryker Corp | SYK | 1.87K | $614.1K | 0.0% | −$42.8K | Cut−$92.3K |
| Orix Corp | — | 20.3K | $608K | 0.0% | $14.9K | Added$42.7K |
| Howmet Aerospace Inc. | HWM | 2.61K | $602K | 0.0% | $56K | Added$150.5K |
| General Dynamics Corp | GD | 1.75K | $601.7K | 0.0% | $11.1K | Added$29.7K |
| Hess Midstream Lp | HESM | 15.5K | $601.3K | 0.0% | $60.3K | Added$125.1K |
| Watts Water Technologies Inc | WTS | 2.06K | $598.3K | 0.0% | — | New |
| Five Below, Inc | FIVE | 2.62K | $597.5K | 0.0% | $85.7K | Added$194.9K |
| Packaging Corp Amer | — | 2.8K | $593.8K | 0.0% | $16.8K | Cut−$68.6K |
| Clean Harbors Inc | CLH | 2.06K | $590.1K | 0.0% | $87.6K | Added$196.9K |
| Gilead Sciences, Inc. | GILD | 4.18K | $582.4K | 0.0% | $63.3K | Added$115.4K |
| Corteva, Inc. | CTVA | 6.91K | $578.4K | 0.0% | $86.2K | Added$232.1K |
| Synopsys Inc | SNPS | 1.45K | $575.7K | 0.0% | −$100.6K | Added−$69.2K |
| Unilever Plc | — | 9.99K | $569.4K | 0.0% | −$58.6K | Added$114.4K |
| Ishares Tr | — | 6.14K | $569.2K | 0.0% | −$8.69K | Added−$7.3K |
| Listed Fds Tr | — | 9.82K | $569.1K | 0.0% | −$78.8K | Cut−$92.4K |
| Ralph Lauren Corp | RL | 1.63K | $562.1K | 0.0% | −$15.7K | Cut−$19.3K |
| Dr Reddys Labs Ltd | — | 40.4K | $559K | 0.0% | −$2.79K | Added$352.6K |
| 10x Genomics, Inc. | TXG | 26K | $552.5K | 0.0% | $127.6K | Added$129.4K |
| Alamos Gold Inc New | AGI | 12.4K | $551.8K | 0.0% | $33.3K | Added$331.9K |
| Applovin Corp | APP | 1.39K | $551.2K | 0.0% | −$183.7K | Added$102.5K |
| Avery Dennison Corp | AVY | 3.19K | $550.7K | 0.0% | −$17.4K | Added$205.8K |
| Hunt J B Trans Svcs Inc | — | 2.6K | $550.1K | 0.0% | $40.3K | Added$104.5K |
| Deere & Co | DE | 976 | $549.8K | 0.0% | $75.4K | Added$190.4K |
| Ishares Tr | — | 8.52K | $548.1K | 0.0% | −$4.98K | Added$56.6K |
| Toyota Motor Corp | — | 2.65K | $546.1K | 0.0% | −$16.6K | Added$100.7K |
| NXP Semiconductors N.V. | NXPI | 2.77K | $545.3K | 0.0% | −$44.7K | Added$65K |
| Interactive Brokers Group In | — | 8.09K | $542.8K | 0.0% | $22.3K | Cut−$120.6K |
| Western Digital Corp | WDC | 2K | $540.7K | 0.0% | $196.3K | Cut$56.6K |
| Labcorp Holdings Inc. | LH | 2.02K | $538.7K | 0.0% | $32.2K | Cut−$83.2K |
| White Mtns Ins Group Ltd | — | 243 | $533.9K | 0.0% | $26.3K | Added$74.6K |
| Vanguard Admiral Fds Inc | — | 1.31K | $532.7K | 0.0% | −$48.2K | Cut−$55.8K |
| National Grid Plc | — | 6.24K | $528.2K | 0.0% | $40.4K | Added$96.7K |
| Simplify Exchange Traded Fun | — | 10.7K | $527.6K | 0.0% | −$10.1K | Cut−$246K |
| Ishares Tr | — | 3.72K | $526.6K | 0.0% | −$21K | Added$112.8K |
| Stifel Finl Corp | — | 7.08K | $523.6K | 0.0% | −$278.1K | Added−$155.2K |
| Crown Hldgs Inc | — | 5.14K | $515.6K | 0.0% | −$13.9K | Added−$10.8K |
| Ing Groep N.V. | — | 19.7K | $513.5K | 0.0% | −$34.2K | Added$23K |
| Ishares Tr | — | 4.21K | $510.5K | 0.0% | −$32.2K | Cut−$66.1K |
| Us Bancorp Del | — | 9.81K | $510.3K | 0.0% | −$12.7K | Added$6.87K |
| Relx Plc | — | 15.4K | $509.2K | 0.0% | −$111.7K | Cut−$589.7K |
| Cbre Group, Inc. | CBRE | 3.75K | $507.8K | 0.0% | −$80.7K | Added−$4.12K |
| Airbnb, Inc. | ABNB | 4K | $505.3K | 0.0% | −$23.9K | Added$161.6K |
| Medtronic Plc | MDT | 5.83K | $504.9K | 0.0% | −$51.3K | Added−$18.8K |
| Csw Industrials, Inc. | CSW | 1.94K | $504.7K | 0.0% | — | New |
| Ase Technology Hldg Co Ltd | — | 23.1K | $500.6K | 0.0% | $78.3K | Added$274.7K |
| Vanguard Index Fds | — | 1.91K | $498.8K | 0.0% | $7.56K | Cut$7.3K |
| Nutrien Ltd. | NTR | 6.54K | $493.7K | 0.0% | $72.5K | Added$168K |
| Global X Fds | — | 8.81K | $491.8K | 0.0% | −$70.8K | Held |
| Waste Connections, Inc. | WCN | 3.01K | $489.6K | 0.0% | −$38.6K | Added−$34.9K |
| Fs Kkr Cap Corp | — | 47.9K | $487.9K | 0.0% | −$221.9K | Cut−$333.4K |
| Icici Bank Limited | — | 18.6K | $481.8K | 0.0% | −$72.5K | Cut−$220K |
| Takeda Pharmaceutical Co Ltd | — | 25.8K | $477.6K | 0.0% | $68.7K | Added$112K |
| Berkley W R Corp | — | 7.2K | $477.2K | 0.0% | −$27.6K | Cut−$205.5K |
| Invesco Exchange Traded Fd T | — | 2.46K | $471.6K | 0.0% | $896 | Added$16.2K |
| Teledyne Technologies Inc | TDY | 766 | $463.4K | 0.0% | — | New |
| Comcast Corp New | — | 16.1K | $461.8K | 0.0% | −$19K | Cut−$547.7K |
| Pg&E Corp | — | 26.3K | $461.5K | 0.0% | $39.4K | Cut−$82.3K |
| Oneok Inc /New/ | OKE | 5.08K | $459.5K | 0.0% | $83.6K | Added$95.9K |
| Costar Group, Inc. | CSGP | 11.3K | $457.3K | 0.0% | −$305K | Cut−$328.7K |
| Shell Plc | — | 4.91K | $456.2K | 0.0% | $86.3K | Added$131.4K |
| SPX Technologies, Inc. | SPXC | 2.27K | $454.9K | 0.0% | −$273 | Held |
| Eni S P A | — | 7.99K | $452.4K | 0.0% | $139.6K | Added$168.6K |
| Altria Group, Inc. | MO | 6.82K | $450.2K | 0.0% | $56.8K | Cut−$66.6K |
| Thomson Reuters Corp | — | 4.99K | $449.4K | 0.0% | — | New |
| Chunghwa Telecom Co Ltd | CHT | 10.6K | $447.8K | 0.0% | $4.54K | Added$90.4K |
| Canadian Nat Res Ltd | — | 9.17K | $446.9K | 0.0% | $109.8K | Added$197K |
| Cirrus Logic, Inc. | CRUS | 3.06K | $443.3K | 0.0% | — | New |
| Liberty Media Corp Del | — | 5.19K | $441.3K | 0.0% | −$70K | Cut−$96.1K |
| Cameco Corp | CCJ | 4.05K | $439.9K | 0.0% | $38.5K | Added$234.3K |
| First Ctzns Bancshares Inc D | — | 233 | $439.1K | 0.0% | −$59.4K | Added−$48.1K |
| Beone Medicines Ltd | — | 1.48K | $438.6K | 0.0% | −$10.1K | Cut−$48.1K |
| TKO Group Holdings, Inc. | TKO | 2.17K | $437.8K | 0.0% | −$16K | Cut−$59K |
| Futu Hldgs Ltd | — | 3.2K | $437.4K | 0.0% | −$34.6K | Added$230.1K |
| Blackrock Etf Trust Ii | — | 9.12K | $437.4K | 0.0% | −$3.36K | Added$202.3K |
| Synchrony Financial | — | 6.32K | $430K | 0.0% | −$97.4K | Cut−$123.3K |
| Flex Ltd. | FLEX | 6.54K | $428.1K | 0.0% | $33K | Cut−$283.2K |
| Air Prods & Chems Inc | — | 1.47K | $425.9K | 0.0% | — | New |
| Northern Tr Corp | — | 3.03K | $423.3K | 0.0% | $9.03K | Added$9.31K |
| Ulta Beauty, Inc. | ULTA | 809 | $422.9K | 0.0% | −$64.5K | Added−$51.5K |
| Bio-Techne Corp | TECH | 8.09K | $422.8K | 0.0% | −$53K | Cut−$127.4K |
| Emera Inc | — | 8.11K | $420.7K | 0.0% | $19K | Added$64.5K |
| Teva Pharmaceutical Inds Ltd | — | 13.9K | $419.3K | 0.0% | — | New |
| Cvs Health Corp | CVS | 5.83K | $418.8K | 0.0% | −$38.8K | Added$10.3K |
| Keysight Technologies, Inc. | KEYS | 1.48K | $416.8K | 0.0% | $93K | Added$178K |
| Houlihan Lokey, Inc. | HLI | 2.89K | $415.5K | 0.0% | — | New |
| Raymond James Finl Inc | — | 2.87K | $415K | 0.0% | −$45.3K | Cut−$77.6K |
| Vanguard Index Fds | — | 1.45K | $414.9K | 0.0% | −$4.35K | Added−$619 |
| Transdigm Group Inc | TDG | 355 | $411.4K | 0.0% | −$60.7K | Cut−$173.7K |
| Arcelormittal Sa Luxembourg | — | 7.88K | $409.7K | 0.0% | $28.4K | Added$207.9K |
| Old Dominion Freight Line In | — | 2.08K | $407K | 0.0% | $75.2K | Added$101.4K |
| Caseys Gen Stores Inc | — | 559 | $406.9K | 0.0% | $96K | Added$104K |
| Ebay Inc | EBAY | 4.44K | $404.5K | 0.0% | $9.4K | Added$195.7K |
| Kinder Morgan Inc Del | — | 12K | $402.7K | 0.0% | $57.2K | Added$142.5K |
| Spdr Series Trust | — | 8.86K | $401.8K | 0.0% | −$3.28K | Held |
| Rollins Inc | ROL | 7.51K | $401.1K | 0.0% | −$49.6K | Cut−$247K |
| Ecolab Inc. | ECL | 1.51K | $400.9K | 0.0% | $5.17K | Added$13.4K |
| Metlife Inc | — | 5.66K | $399.9K | 0.0% | −$46.5K | Cut−$62.4K |
| Reinsurance Grp Of America I | — | 1.95K | $398.5K | 0.0% | $1.37K | Cut−$37.7K |
| Illumina, Inc. | ILMN | 3.23K | $398K | 0.0% | −$19.5K | Added$74.7K |
| Factset Resh Sys Inc | — | 1.82K | $394.9K | 0.0% | −$133.1K | Cut−$449.9K |
| Axos Financial, Inc. | AX | 4.6K | $391.4K | 0.0% | −$4.92K | Held |
| STERIS plc | STE | 1.76K | $390.3K | 0.0% | −$57.2K | Cut−$95.5K |
| Katapult Holdings, Inc. | KPLT | 55.2K | $389.5K | 0.0% | $33.1K | Held |
| Boston Scientific Corp | BSX | 6.21K | $389.5K | 0.0% | −$202.3K | Cut−$472.7K |
| J P Morgan Exchange Traded F | — | 6.86K | $388.8K | 0.0% | −$3.87K | Cut−$23.4K |
| Adobe Inc. | ADBE | 1.59K | $386.4K | 0.0% | −$142.9K | Added−$81.4K |
| Uber Technologies, Inc | UBER | 5.35K | $384.6K | 0.0% | −$52.3K | Cut−$57K |
| Popular Inc | — | 2.83K | $379.8K | 0.0% | $25K | Added$57.2K |
| Yum Brands Inc | YUM | 2.44K | $378.6K | 0.0% | $10.1K | Added$14K |
| Chicago Atlantic BDC, Inc. | LIEN | 40.2K | $375.2K | 0.0% | — | New |
| Bank New York Mellon Corp | — | 3.15K | $374.3K | 0.0% | $6.89K | Added$59.3K |
| Nextpower Inc. | NXT | 3.1K | $373.8K | 0.0% | $103.7K | Held |
| Cheniere Energy, Inc. | LNG | 1.31K | $372.3K | 0.0% | $82.7K | Added$192.5K |
| Bristol-Myers Squibb Co | — | 6.07K | $368.2K | 0.0% | $36.1K | Added$78.3K |
| Prudential Plc | — | 12.9K | $366.4K | 0.0% | −$28K | Added$43K |
| Blackstone Inc. | BX | 3.17K | $364.9K | 0.0% | −$124.2K | Cut−$146.7K |
| Kb Finl Group Inc | — | 3.66K | $364.7K | 0.0% | $33.1K | Added$156.8K |
| Ishares Tr | — | 6.41K | $364K | 0.0% | $13.3K | Cut−$20.5K |
| Waste Mgmt Inc Del | — | 1.58K | $362.4K | 0.0% | — | New |
| Ishares Tr | — | 4.32K | $360.8K | 0.0% | $3.38K | Added$105K |
| Nu Hldgs Ltd | — | 25.1K | $360.2K | 0.0% | −$59.4K | Cut−$70.4K |
| Barclays Plc | — | 16.9K | $357.8K | 0.0% | −$37.8K | Added$133.7K |
| Spdr Series Trust | — | 2.42K | $353.9K | 0.0% | $16.2K | Added$21.9K |
| Cullen Frost Bankers Inc | — | 2.57K | $352.4K | 0.0% | — | New |
| Exelon Corp | EXC | 7.17K | $351.3K | 0.0% | $36.8K | Added$56.1K |
| Masco Corp | — | 5.76K | $348K | 0.0% | −$17.8K | Cut−$108.6K |
| Trade Desk, Inc. | TTD | 15.3K | $347.5K | 0.0% | −$161.3K | Added−$53.5K |
| Cardinal Health Inc | CAH | 1.63K | $344.6K | 0.0% | $9.48K | Cut$4.75K |
| Aegon Ltd | — | 47.4K | $344.4K | 0.0% | −$8.29K | Added$202.3K |
| Ttm Technologies Inc | TTMI | 3.5K | $340.6K | 0.0% | $99.4K | Cut$74.9K |
| Sun Life Financial Inc. | — | 5.44K | $340.5K | 0.0% | — | New |
| Expeditors Intl Wash Inc | — | 2.37K | $339.6K | 0.0% | −$13.7K | Cut−$51.1K |
| Ishares Tr | — | 3.52K | $335.9K | 0.0% | — | New |
| American Elec Pwr Co Inc | — | 2.56K | $335.5K | 0.0% | $40.4K | Cut$27K |
| Zoom Communications, Inc. | ZM | 4.15K | $333.6K | 0.0% | −$24.5K | Cut−$137.8K |
| Paypal Hldgs Inc | — | 7.36K | $332.9K | 0.0% | −$75.7K | Added−$2.97K |
| Constellation Energy Corp | CEG | 1.16K | $323.1K | 0.0% | −$85.8K | Cut−$400.8K |
| Newmont Corp | — | 2.98K | $322.6K | 0.0% | $21K | Added$72.7K |
| Equinor Asa | — | 7.63K | $322.2K | 0.0% | — | New |
| Rio Tinto Plc | — | 3.45K | $322K | 0.0% | $45.8K | Cut−$122.4K |
| Slb Limited/Nv | SLB | 6.18K | $317.5K | 0.0% | $80.4K | Cut$32.4K |
| Ishares Tr | — | 5.74K | $317K | 0.0% | −$13.7K | Cut−$309.7K |
| Csx Corp | CSX | 7.65K | $314K | 0.0% | — | New |
| Telus Corp | TU | 24.5K | $313.8K | 0.0% | −$8.31K | Cut−$9.43K |
| Kroger Co | KR | 4.32K | $312.6K | 0.0% | $42.7K | Cut$35.2K |
| Baidu Inc | — | 2.8K | $312.4K | 0.0% | −$53.9K | Cut−$137.7K |
| Booking Holdings Inc. | BKNG | 74 | $311.6K | 0.0% | −$84.7K | Cut−$325.7K |
| Enbridge Inc | — | 5.73K | $310.4K | 0.0% | $30.3K | Added$80.3K |
| Ishares Aaa Clo Active | — | 5.92K | $306.9K | 0.0% | — | New |
| RingCentral, Inc. | RNG | 8.23K | $306.1K | 0.0% | — | New |
| Schwab Strategic Tr | — | 12.2K | $305.8K | 0.0% | −$13.8K | Added−$13.2K |
| Tg Therapeutics, Inc. | TGTX | 9.2K | $305.5K | 0.0% | $31.4K | Held |
| Nice Ltd | — | 2.76K | $304.5K | 0.0% | — | New |
| American Intl Group Inc | — | 4.04K | $304.3K | 0.0% | −$41.7K | Cut−$160.1K |
| Avista Corp | AVA | 7.57K | $303.7K | 0.0% | $12.1K | Cut−$18.3K |
| Tapestry, Inc. | TPR | 2.14K | $302.1K | 0.0% | $23.1K | Added$81.3K |
| Ppg Inds Inc | — | 2.82K | $301.8K | 0.0% | $8.72K | Added$99.8K |
| Janus Henderson Group Plc | — | 5.85K | $300.5K | 0.0% | $18.9K | Added$64.1K |
| Evergy, Inc. | EVRG | 3.63K | $297.6K | 0.0% | — | New |
| Xylem Inc. | XYL | 2.49K | $297.6K | 0.0% | −$41.5K | Cut−$394.5K |
| Ferrovial Se | — | 4.57K | $297.1K | 0.0% | — | New |
| Wintrust Finl Corp | — | 2.13K | $296.4K | 0.0% | −$1.86K | Added$640 |
| Dell Technologies Inc. | DELL | 1.8K | $295.4K | 0.0% | — | New |
| Gsk Plc | — | 5.35K | $295K | 0.0% | $28.2K | Added$70.3K |
| Ishares Inc | — | 4.53K | $293.5K | 0.0% | $3.13K | Cut−$11.7K |
| Yeti Hldgs Inc | — | 8.01K | $293K | 0.0% | −$57.7K | Added−$43.2K |
| Webster Finl Corp | — | 4.22K | $292.7K | 0.0% | $27.3K | Cut$21.6K |
| Curtiss Wright Corp | CW | 429 | $292.2K | 0.0% | — | New |
| Insulet Corp | PODD | 1.39K | $292.1K | 0.0% | −$103.6K | Cut−$161.3K |
| Royal Gold Inc | RGLD | 1.15K | $291.9K | 0.0% | $36.9K | Cut−$14.9K |
| Gatx Corp | GATX | 1.7K | $290.4K | 0.0% | $1.94K | Held |
| Renaissancere Hldgs Ltd | — | 974 | $289.5K | 0.0% | $15.7K | Cut$4.41K |
| Agnico Eagle Mines Ltd | AEM | 1.43K | $289.5K | 0.0% | — | New |
| Toronto Dominion Bk Ont | — | 3.09K | $288.5K | 0.0% | −$2.38K | Added$36.4K |
| Fortis Inc | — | 5.16K | $287.6K | 0.0% | — | New |
| Etfis Ser Tr I | — | 14.1K | $287.1K | 0.0% | −$15.6K | Added$4.17K |
| Ishares Inc | — | 6.3K | $286.6K | 0.0% | $6.78K | Added$56.3K |
| Ferrari N.V. | RACE | 842 | $284.9K | 0.0% | −$26.4K | Cut−$254.8K |
| First Tr Exchange-Traded Fd | — | 5.61K | $284.7K | 0.0% | $36.2K | Held |
| Medpace Hldgs Inc | — | 589 | $282.8K | 0.0% | −$48K | Cut−$290.6K |
| Cohen & Steers, Inc. | CNS | 4.52K | $282.6K | 0.0% | −$1.04K | Cut−$105.3K |
| Xpeng Inc | — | 16.5K | $282K | 0.0% | −$31.4K | Added$81K |
| Henry Jack & Assoc Inc | — | 1.78K | $281.6K | 0.0% | — | New |
| Expedia Group, Inc. | EXPE | 1.21K | $280.3K | 0.0% | −$63.6K | Cut−$337.6K |
| Block Inc | — | 4.63K | $278.9K | 0.0% | — | New |
| Boyd Gaming Corp | BYD | 3.35K | $275.1K | 0.0% | −$10.2K | Cut−$66K |
| Tyson Foods, Inc. | TSN | 4.29K | $274.6K | 0.0% | $23.4K | Cut$3.9K |
| Wisdomtree Tr | — | 5.17K | $274K | 0.0% | $17.3K | Cut−$181.7K |
| Ingredion Inc | INGR | 2.43K | $273.7K | 0.0% | $5.6K | Added$16.3K |
| Macom Tech Solutions Hldgs I | — | 1.23K | $273.1K | 0.0% | — | New |
| Darden Restaurants Inc | DRI | 1.39K | $271.9K | 0.0% | $16.7K | Cut−$108.8K |
| Grand Canyon Ed Inc | — | 1.59K | $270.3K | 0.0% | $5.89K | Added$7.08K |
| Sk Telecom Co Ltd | SKM | 9.21K | $269.9K | 0.0% | — | New |
| Korea Elec Pwr Corp | — | 18.8K | $268.6K | 0.0% | −$30K | Added$48.2K |
| Charles Riv Labs Intl Inc | — | 1.56K | $268.6K | 0.0% | −$42K | Cut−$61.8K |
| Primoris Svcs Corp | — | 1.88K | $268.2K | 0.0% | $35.4K | Held |
| Cme Group Inc. | CME | 908 | $268.2K | 0.0% | — | New |
| Hilton Worldwide Hldgs Inc | — | 880 | $267.6K | 0.0% | — | New |
| Itt Inc. | ITT | 1.4K | $266.6K | 0.0% | $23.8K | Cut−$69.4K |
| Pony Ai Inc | — | 28K | $264.1K | 0.0% | — | New |
| Fox Corp | — | 4.52K | $263.8K | 0.0% | −$66.3K | Cut−$241.6K |
| Ea Series Trust | — | 4.83K | $263.8K | 0.0% | — | New |
| Climb Global Solutions, Inc. | CLMB | 13.3K | $262.8K | 0.0% | −$271.1K | Added−$73K |
| Jd.Com Inc | — | 8.86K | $262K | 0.0% | — | New |
| F5, Inc. | FFIV | 905 | $261.8K | 0.0% | — | New |
| Northrop Grumman Corp | — | 381 | $259.9K | 0.0% | — | New |
| Api Group Corp | APG | 6.41K | $259.9K | 0.0% | $14.5K | Cut$6.04K |
| Snowflake Inc. | SNOW | 1.72K | $259.3K | 0.0% | −$117.8K | Cut−$237.8K |
| Rbc Bearings Inc | RBC | 476 | $258.5K | 0.0% | $45.1K | Held |
| Matador Res Co | — | 4.05K | $255.9K | 0.0% | — | New |
| Western Alliance Bancorp | — | 3.61K | $255.5K | 0.0% | −$47.7K | Cut−$144.9K |
| Nova Ltd. | NVMI | 584 | $253.6K | 0.0% | — | New |
| T-Mobile Us Inc | — | 1.2K | $252.5K | 0.0% | — | New |
| Moog Inc | — | 860 | $251.7K | 0.0% | $42.2K | Held |
| Talen Energy Corp | TLN | 788 | $251.6K | 0.0% | −$43.8K | Cut−$53.2K |
| Tidal Trust Ii | — | 11.3K | $251.1K | 0.0% | — | New |
| Guidewire Software, Inc. | GWRE | 1.67K | $250.2K | 0.0% | — | New |
| Tc Energy Corp | — | 3.97K | $248.5K | 0.0% | — | New |
| Dana Inc | DAN | 7.23K | $243.3K | 0.0% | — | New |
| Ishares Tr | — | 1.33K | $241K | 0.0% | −$24.4K | Cut−$1.26M |
| Bank Nova Scotia Halifax | — | 3.47K | $240.4K | 0.0% | −$12.8K | Added$24.4K |
| Chart Inds Inc | — | 1.16K | $240.2K | 0.0% | $595 | Added$3.9K |
| Ishares Tr | — | 2.31K | $239.3K | 0.0% | $2.05K | Added$38.7K |
| Post Hldgs Inc | — | 2.41K | $238.6K | 0.0% | −$428 | Added$15.6K |
| Ishares Tr | — | 5.04K | $238.6K | 0.0% | −$1.72K | Added$10.2K |
| MSCI Inc. | MSCI | 441 | $237.7K | 0.0% | −$13K | Added$22.6K |
| Cellebrite DI Ltd. | CLBT | 17.2K | $237K | 0.0% | −$62.5K | Added−$28K |
| Warner Bros. Discovery, Inc. | WBD | 8.46K | $232.4K | 0.0% | −$11K | Added−$932 |
| Diageo Plc | — | 3.11K | $231.8K | 0.0% | −$36.8K | Cut−$144.9K |
| iShares TR Esg Awr (msci Usa) | — | 7.27K | $231.3K | 0.0% | — | New |
| Hologic Inc | — | 3.05K | $230.4K | 0.0% | $3.27K | Added$8.94K |
| Hdfc Bank Ltd | HDB | 9.25K | $230.1K | 0.0% | −$107.8K | Cut−$383.9K |
| Suncor Energy Inc New | — | 3.48K | $229.9K | 0.0% | — | New |
| Ionis Pharmaceuticals Inc | IONS | 3.06K | $229.9K | 0.0% | −$12.3K | Held |
| Becton Dickinson & Co | BDX | 1.46K | $229.2K | 0.0% | −$46.9K | Added−$18K |
| Telephone & Data Sys Inc | — | 5.39K | $227K | 0.0% | — | New |
| Brookfield Asset Managmt Ltd | — | 5.02K | $223.3K | 0.0% | −$33.9K | Added−$74 |
| Eversource Energy | ES | 3.21K | $222.5K | 0.0% | $6.26K | Cut−$74.1K |
| State Str Corp | — | 1.76K | $222.4K | 0.0% | — | New |
| Marathon Pete Corp | — | 906 | $221.2K | 0.0% | $73.9K | Cut−$34.9K |
| Iren Limited | — | 6.44K | $220.7K | 0.0% | — | New |
| WEX Inc. | WEX | 1.44K | $220.4K | 0.0% | — | New |
| Carlisle Cos Inc | — | 659 | $219.9K | 0.0% | — | New |
| Sonoco Prods Co | — | 4.06K | $219.6K | 0.0% | — | New |
| Lincoln Elec Hldgs Inc | — | 881 | $219.4K | 0.0% | — | New |
| United Therapeutics Corp Del | — | 368 | $218.2K | 0.0% | — | New |
| Occidental Pete Corp | — | 3.34K | $217.2K | 0.0% | — | New |
| Roku, Inc | ROKU | 2.28K | $215.9K | 0.0% | — | New |
| DuPont de Nemours, Inc. | DD | 4.71K | $215.8K | 0.0% | — | New |
| Sensata Technologies Hldg Pl | — | 6.05K | $213K | 0.0% | $11.7K | Cut−$137.3K |
| Spotify Technology S.A. | SPOT | 439 | $212.9K | 0.0% | −$42.1K | Cut−$126.3K |
| C. H. Robinson Worldwide, Inc. | CHRW | 1.28K | $212.6K | 0.0% | $6.8K | Cut−$42.9K |
| Ionq Inc | — | 7.36K | $212.3K | 0.0% | — | New |
| Devon Energy Corp New | — | 4.21K | $212.1K | 0.0% | $57.7K | Cut$15.5K |
| APA Corp | APA | 4.99K | $211.9K | 0.0% | — | New |
| First Amern Finl Corp | — | 3.51K | $211.8K | 0.0% | −$4.04K | Cut−$14.3K |
| Magna Intl Inc | — | 3.79K | $211.6K | 0.0% | $9.43K | Added$11.3K |
| Vanguard Index Fds | — | 968 | $210.3K | 0.0% | — | New |
| First Finl Bancorp Oh | — | 7.5K | $209.1K | 0.0% | — | New |
| Dollar Gen Corp New | — | 1.75K | $207.9K | 0.0% | −$24.6K | Cut−$839.5K |
| Select Sector Spdr Tr | — | 5.07K | $207K | 0.0% | $2.41K | Cut−$313.3K |
| Rentokil Initial Plc | — | 6.57K | $206.9K | 0.0% | — | New |
| CGI Inc | GIB | 2.79K | $204K | 0.0% | — | New |
| Targa Res Corp | — | 813 | $203.8K | 0.0% | $44.9K | Added$78.8K |
| Schwab Strategic Tr | — | 6.6K | $202.4K | 0.0% | — | New |
| Avnet Inc | AVT | 3.29K | $202.4K | 0.0% | — | New |
| Toast, Inc. | TOST | 7.62K | $202.1K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 8.79K | $202.1K | 0.0% | — | New |
| Global Pmts Inc | — | 3K | $201.8K | 0.0% | — | New |
| Bce Inc | — | 7.96K | $201K | 0.0% | $11.3K | Cut−$2.34K |
| J P Morgan Exchange Traded F | — | 3.97K | $200.9K | 0.0% | — | New |
| Manpowergroup Inc Wis | — | 6.8K | $200.4K | 0.0% | — | New |
| Hawaiian Elec Industries | — | 13.4K | $198.3K | 0.0% | $33.9K | Cut$5.04K |
| Fiserv Inc | FISV | 3.52K | $196.7K | 0.0% | −$40.1K | Cut−$414.3K |
| Coinbase Global, Inc. | COIN | 1.12K | $194.9K | 0.0% | — | New |
| Jabil Inc | JBL | 726 | $192.8K | 0.0% | — | New |
| Oreilly Automotive Inc | — | 1.99K | $183.7K | 0.0% | — | New |
| Haleon Plc | — | 17.3K | $173K | 0.0% | −$1.3K | Added$41.2K |
| Vodafone Group Plc New | — | 10.8K | $161.6K | 0.0% | — | New |
| Blue Owl Capital Corporation | — | 14.5K | $160.4K | 0.0% | −$19.9K | Cut−$218.7K |
| ICL Group Ltd. | ICL | 30.2K | $156.5K | 0.0% | −$14.3K | Added$3.14K |
| Lloyds Banking Group Plc | — | 30.6K | $153.7K | 0.0% | — | New |
| Pearson Plc | — | 11.7K | $153.3K | 0.0% | — | New |
| DT Midstream, Inc. | DTM | 1.1K | $148.1K | 0.0% | — | New |
| United Microelectronics Corp | UMC | 15K | $135.1K | 0.0% | $16.4K | Added$20.2K |
| Companhia Paranaense De Ener | — | 11.2K | $133.3K | 0.0% | $24.5K | Added$37.3K |
| SailPoint, Inc. | SAIL | 10K | $132.4K | 0.0% | −$69.9K | Cut−$73.3K |
| Novocure Ltd | NVCR | 11.3K | $122.8K | 0.0% | — | New |
| Certara, Inc. | CERT | 19K | $108.4K | 0.0% | — | New |
| Turkcell Iletisim Hizmetleri | — | 16.7K | $101K | 0.0% | — | New |
| Stellantis N.V. | STLA | 10.2K | $72.7K | 0.0% | −$38.9K | Cut−$44.5K |
| Suzano S.A. | SUZ | 5.08K | $50.8K | 0.0% | — | New |
| Ishares Tr | — | 765 | $16.7K | 0.0% | — | New |
| Ishares Tr | — | 717 | $16.7K | 0.0% | −$104 | Held |
| Ishares Tr | — | 658 | $16.7K | 0.0% | −$82 | Held |
| Heron Therapeutics Inc | — | 10.5K | $8.4K | 0.0% | −$5.25K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.