Venturi Wealth Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 22, 2026), Venturi Wealth Management, LLC reported 582 stock positions worth $2.3 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 7.2% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 6.3%) and iShares Core S&P U.S. Value (IUSV, 5.9%). Compared with Q3 2025, it opened 78 new positions, sold out of 61, added to 266 and reduced 202. The biggest buy was iShares Core S&P U.S. Value (IUSV, shares +455%) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −57%).

Most Recent 13F
Q2 2026
Location
AUSTIN, TX
CIK
0001666363
Portfolio Value
$2.3B (Q4 2025)
SEC Filing
0001666363-26-000001 ↗ filed Jan 22, 2026

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $1.6B Q1 2024 Q2 2024: $1.7B Q2 2024 Q3 2024: $1.9B Q3 2024 Q4 2024: $2.0B Q4 2024 Q1 2025: $1.9B Q1 2025 Q2 2025: $2.0B Q2 2025 Q3 2025: $2.2B Q3 2025 Q4 2025: $2.3B $2.3B Q4 2025 Q1 2026: $2.2B Q1 2026 Q2 2026: $2.6B Q2 2026

Holdings 582 stocks · $2.3B

VOO Vanguard S&P 500 ETF 7.15% 256,931 $161.1M Add +2.7%
VUG Vanguard Mrngstar GR ETF-Sui 6.27% 289,434 $141.2M Reduce -0.3%
IUSV iShares Core S&P U.S. Value 5.91% 1,297,346 $133.0M Add +455.2%
IEMG iShares Core MSCI Emerging 5.21% 1,744,682 $117.3M Reduce -27.7%
AAPL Apple Inc. 2.79% 231,242 $62.9M Add +6.3%
GOOGL Alphabet Inc. Class A 2.64% 190,117 $59.5M Add +2.7%
NVDA Nvidia Corp. 2.60% 314,078 $58.6M Add +9.2%
MSFT Microsoft Corp. 2.47% 115,205 $55.7M Add +6.8%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 2.30% 1,485,543 $51.7M Add +6.1%
IEFA iShares Core MSCI Eafe ETF 2.17% 545,376 $48.8M Reduce -56.9%
VTWO Vanguard Russell 2000 ETF 2.04% 461,606 $45.9M Reduce -4.2%
AVGO Broadcom Inc. 1.80% 116,871 $40.4M Add +1.6%
MU Micron Technology Inc. 1.76% 139,005 $39.7M Reduce -7.0%
META Meta Platforms Inc. Class A 1.39% 47,351 $31.3M Add +3.1%
SPEM State Street SP PTF Em ETF 1.34% 647,119 $30.3M Add +2.4%
IWM iShares Russell 2000 ETF 1.30% 119,364 $29.4M Add +8.9%
CGMU Cap Group Municipal Income 1.25% 1,024,941 $28.1M Reduce -0.8%
AVUV Avantis US Small Cap Value 1.24% 274,313 $28.0M Add +2.3%
WMT Walmart Inc. 1.14% 231,302 $25.8M Add +0.7%
LLY Eli Lilly & Co. 1.12% 23,408 $25.2M Add +1.4%
KLAC KLA Corp. 1.10% 20,429 $24.8M Reduce -1.2%
V Visa Inc. Class A 1.05% 67,166 $23.6M Add +0.7%
OSEA Harbor Intl Compounders ETF 1.04% 777,579 $23.5M Add +2.0%
JPM JPMorgan Chase & Co. 1.01% 70,316 $22.7M Add +1.6%
HEI.A Heico Corp. Class A 1.00% 89,474 $22.6M Add +0.0%
AMZN Amazon.com Inc. 0.96% 93,766 $21.6M Add +9.9%
ABBV Abbvie Inc. 0.92% 90,308 $20.6M Add +1.0%
MLI Mueller Industries Inc. 0.91% 178,881 $20.5M Reduce -0.3%
XLK SS Technology Select Sector 0.86% 135,348 $19.5M Add +2.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.85% 124,643 $19.1M Add +0.2%
QCOM Qualcomm Inc. 0.85% 111,636 $19.1M Add +1.3%
RTX RTX Corp. 0.84% 103,202 $18.9M Add +0.3%
URI United Rentals Inc. 0.80% 22,162 $17.9M Add +1.3%
EFA iShares MSCI Eafe ETF 0.77% 180,647 $17.3M Add +1.3%
DHR Danaher Corp. 0.75% 74,220 $17.0M Add +2.3%
VWO Vanguard Ftse Emerging Marke 0.75% 314,615 $16.9M Reduce -4.2%
TXN Texas Instruments Inc. 0.70% 91,025 $15.8M Reduce -1.1%
HD Home Depot Inc. 0.69% 45,333 $15.6M Reduce -1.6%
PGR Progressive Corp. 0.68% 67,040 $15.3M Add +0.9%
COP Conocophillips 0.68% 162,665 $15.2M Reduce -1.1%
AVEM Avantis Emerging Markets Eq 0.67% 195,917 $15.1M Reduce -31.4%
XOM Exxon Mobil Corp. 0.54% 101,419 $12.2M Reduce -1.1%
CVX Chevron Corp. 0.53% 77,942 $11.9M Add +82.2%
IVV iShares Core S&P 500 ETF 0.48% 15,810 $10.8M Reduce -5.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.46% 15,345 $10.5M Add +0.7%
AESI Atlas Energy Solutions Inc. 0.45% 1,086,254 $10.2M No change
TSLA Tesla Inc. 0.44% 21,999 $9.9M Add +13.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.41% 101,457 $9.3M Add +18.0%
SCHW Schwab (charles) Corp. 0.38% 84,986 $8.5M Add +2185.8%
ILF iShares Latin America 40 ETF 0.36% 269,855 $8.2M Add +1.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.35% 176,445 $7.8M No change
AMD Advanced Micro Devices 0.34% 36,087 $7.7M Reduce -5.3%
XLF SS Financial Select Sector 0.34% 141,077 $7.7M Reduce -17.5%
TSM Taiwan Semiconductor-SP ADR 0.32% 24,054 $7.3M Add +8.1%
IMTM iShares MSCI Intl Momentum F 0.31% 147,750 $7.1M Add +0.1%
IQDG Wisdomtree Intl QLTY DVD GRW 0.30% 165,216 $6.9M Add +0.1%
EWY iShares MSCI South Korea ETF 0.30% 69,480 $6.8M New
TTE Totalenergies SE 0.30% 102,008 $6.7M Add +438.5%
AMAT Applied Materials Inc. 0.29% 25,758 $6.6M Add +4.2%
BRK.B Berkshire Hathaway Inc. Class B 0.29% 8,290 $6.4M Add +10.6%
UNH Unitedhealth Group Inc. 0.27% 18,332 $6.1M Add +11.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.24% 116,645 $5.4M Add +1.2%
XLV SS Health Care Select Sector 0.23% 33,695 $5.2M Reduce -11.8%
ASML ASML Holding NV-NY Reg SHS 0.23% 4,762 $5.1M Add +19.2%
XLC SS Comm Select Sector SPDR 0.23% 43,050 $5.1M Reduce -13.0%
VPU Vanguard Utilities ETF 0.20% 23,779 $4.4M New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.19% 60,722 $4.4M Reduce -57.4%
MELI MercadoLibre Inc. 0.18% 2,034 $4.1M Add +12.6%
AXP American Express Co. 0.18% 11,014 $4.1M Add +2.4%
XLY SS Consumer Disc Select Sect 0.18% 33,500 $4.0M Reduce -28.8%
JNJ Johnson & Johnson 0.18% 19,057 $3.9M Add +3.5%
PANW Palo Alto Networks Inc. 0.17% 20,780 $3.8M Add +3.5%
VIG Vanguard Dividend Apprec ETF 0.17% 17,412 $3.8M Reduce -5.9%
QUAL iShares MSCI USA Quality Fac 0.17% 19,157 $3.8M Add +0.1%
ORCL Oracle Corp. 0.17% 19,208 $3.7M Add +1.7%
IVW iShares S&P 500 Growth ETF 0.17% 30,359 $3.7M Reduce -2.1%
XLI SS Industrial Select Sector 0.16% 23,480 $3.6M Add +43.8%
MUB iShares National Muni Bond E 0.16% 33,635 $3.6M Add +8.8%
PM Philip Morris International 0.16% 21,842 $3.5M Add +0.2%
AMGN Amgen Inc. 0.15% 10,622 $3.5M Add +1.8%
NFLX Netflix Inc. 0.15% 36,968 $3.5M Reduce -4.3%
NOW ServiceNow Inc. 0.15% 22,289 $3.4M Add +4.9%
CSCO Cisco Systems Inc. 0.15% 43,026 $3.3M Add +5.5%
XMHQ Invesco S&P Midcap Qual ETF 0.15% 31,947 $3.3M Add +10.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.14% 52,009 $3.2M Reduce -1.1%
QQQ Invesco QQQ Trust Series 1 0.13% 4,815 $3.0M Reduce -4.8%
MA Mastercard Inc. Class A 0.13% 5,131 $2.9M Add +5.5%
COST Costco Wholesale Corp. 0.13% 3,385 $2.9M Reduce -1.1%
ABT Abbott Laboratories 0.13% 23,116 $2.9M Add +3.3%
LOW Lowe's Cos Inc. 0.13% 11,986 $2.9M Reduce -2.6%
SHOP Shopify Inc. Class A 0.13% 17,727 $2.9M Add +11.8%
ITOT iShares Core S&P Total U.S. 0.12% 17,938 $2.7M Reduce -0.3%
IVE iShares S&P 500 Value ETF 0.12% 12,488 $2.6M Add +1.6%
TEL Te Connectivity PLC 0.12% 11,602 $2.6M Reduce -0.8%
BTI British American Tob-SP ADR 0.12% 46,536 $2.6M Add +224.4%
AZN Astrazeneca PLC-Spons ADR 0.12% 28,398 $2.6M Add +9.6%
PG The Procter & Gamble Co. 0.12% 18,172 $2.6M Add +6.1%
VRTX Vertex Pharmaceuticals Inc. 0.11% 5,630 $2.6M Reduce -2.7%
SPFI South Plains Financial Inc. 0.11% 65,747 $2.6M Reduce -4.7%
VYMI Vanguard Int High DVD YLD Inc. 0.11% 28,323 $2.5M New
PLTR Palantir Technologies Inc. Class A 0.11% 14,312 $2.5M Add +2.8%
XLP SS Consumer Staples Sel Sect 0.11% 32,715 $2.5M Add +11.1%
ADSK Autodesk Inc. 0.11% 8,415 $2.5M Add +1.3%
IJR iShares Core S&P Small-Cap E 0.11% 20,503 $2.5M Reduce -11.7%
HCA HCA Healthcare Inc. 0.11% 5,204 $2.4M Add +10.9%
IGV iShares Expanded Tech-Softwa 0.11% 22,831 $2.4M Add +12.2%
SAP Sap SE-Sponsored ADR 0.11% 9,888 $2.4M Add +10.5%
LRCX Lam Research Corp. 0.11% 13,975 $2.4M Add +1.2%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 5,010 $2.3M Add +1.5%
CRM Salesforce Inc. 0.10% 8,684 $2.3M Add +6.1%
INTU Intuit Inc. 0.10% 3,472 $2.3M Add +1.1%
EFV iShares MSCI Eafe Value ETF 0.10% 32,060 $2.3M Add +0.1%
MDY State Street SPDR S&P Midcap 0.10% 3,750 $2.3M Add +0.0%
CMI Cummins Inc. 0.10% 4,375 $2.2M Reduce -1.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.10% 51,998 $2.2M Add +25.9%
APH Amphenol Corp. Class A 0.10% 16,270 $2.2M Reduce -10.2%
XLE SS Energy Select Sector 0.10% 48,165 $2.2M Add +31.0%
IWR iShares Russell Mid-Cap ETF 0.10% 22,280 $2.1M No change
IAU iShares Gold Trust 0.09% 26,193 $2.1M Reduce -0.2%
NVS Novartis AG-Sponsored ADR 0.09% 15,078 $2.1M Add +11.1%
BN Brookfield Corp. 0.09% 44,811 $2.1M Reduce -2.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 6,736 $2.0M Add +6.5%
IWF iShares Russell 1000 Growth 0.09% 4,165 $2.0M Reduce -0.4%
MLPX Global X MLP & Energy Infras 0.09% 32,544 $2.0M Reduce -0.6%
CL Colgate-Palmolive Co. 0.09% 24,880 $2.0M Add +36.4%
MRVL Marvell Technology Inc. 0.09% 23,048 $2.0M Reduce -32.0%
MCK McKesson Corp. 0.09% 2,382 $2.0M Add +0.7%
GWW WW Grainger Inc. 0.09% 1,934 $2.0M Reduce -1.2%
ACGL Arch Capital Group Ltd. 0.09% 20,311 $1.9M Add +57.7%
CAT Caterpillar Inc. 0.09% 3,398 $1.9M Add +2.2%
ANET Arista Networks Inc. 0.08% 14,424 $1.9M Reduce -2.1%
PHM Pultegroup Inc. 0.08% 16,049 $1.9M Reduce -0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 34,136 $1.9M Add +5.3%
CTAS Cintas Corp. 0.08% 9,895 $1.9M Reduce -1.0%
MCO Moody's Corp. 0.08% 3,633 $1.9M Add +2.0%
GS Goldman Sachs Group Inc. 0.08% 2,068 $1.8M Reduce -6.1%
BLK BlackRock Inc. 0.08% 1,679 $1.8M Reduce -2.1%
WSM Williams-Sonoma Inc. 0.08% 9,985 $1.8M Add +2.2%
NEE Nextera Energy Inc. 0.08% 21,606 $1.7M Add +7.3%
AOA iShares Core 80/20 Aggressiv 0.08% 19,310 $1.7M Reduce -3.7%
NVO Novo-Nordisk A/S-Spons ADR 0.08% 33,373 $1.7M Add +3.9%
ADI Analog Devices Inc. 0.07% 6,199 $1.7M Reduce -3.4%
C Citigroup Inc. 0.07% 14,178 $1.7M Reduce -12.6%
MCD McDonald's Corp. 0.07% 5,230 $1.6M Add +0.5%
SHW The Sherwin-Williams Co. 0.07% 4,894 $1.6M Reduce -6.2%
DB Deutsche Bank AG-Registered 0.07% 41,074 $1.6M Add +11.2%
NWG Natwest Group PLC -Spon ADR 0.07% 89,444 $1.6M Add +3.1%
LHX L3HARRIS Technologies Inc. 0.07% 5,316 $1.6M Add +10.3%
ADP Automatic Data Processing 0.07% 5,982 $1.5M Add +1.0%
IYW iShares Ustechnology ETF 0.07% 7,495 $1.5M Reduce -2.5%
TLH iShares 10-20 Year Treasury 0.06% 14,363 $1.5M Add +5.5%
ACWI iShares MSCI Acwi ETF 0.06% 10,253 $1.5M Reduce -78.1%
LIN Linde PLC 0.06% 3,375 $1.4M Reduce -28.6%
GLD SPDR Gold Shares 0.06% 3,599 $1.4M Reduce -20.4%
EFG iShares MSCI Eafe Growth ETF 0.06% 12,310 $1.4M Add +1.0%
UPS United Parcel Service Class B 0.06% 13,616 $1.4M Add +9.2%
GE General Electric filed as GE AEROSPACE 0.06% 4,341 $1.3M Add +8.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.06% 18,093 $1.3M Reduce -0.6%
VTI VG Morningstar TS MKT ETF-US 0.06% 3,906 $1.3M Add +0.3%
MS Morgan Stanley 0.06% 7,325 $1.3M Reduce -8.5%
ATO Atmos Energy Corp. 0.06% 7,738 $1.3M Reduce -6.6%
NLR Vaneck Urani & Nuclr ETF-Usd 0.06% 10,380 $1.3M Add +11.6%
SO The Southern Co. 0.06% 14,762 $1.3M Reduce -3.1%
EMB iShares JP Morgan Usd Emergi 0.06% 13,164 $1.3M Reduce -7.8%
HOOD Robinhood Markets Inc. Class A 0.06% 11,134 $1.3M Reduce -3.4%
IJH iShares Core S&P Midcap ETF 0.06% 18,945 $1.3M Reduce -26.6%
KNSL Kinsale Capital Group Inc. 0.05% 3,159 $1.2M Reduce -6.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.05% 4,875 $1.2M No change
SYY Sysco Corp. 0.05% 16,554 $1.2M Reduce -4.5%
KO The Coca-Cola Co. 0.05% 17,436 $1.2M Add +9.6%
WMB Williams Cos Inc. 0.05% 20,186 $1.2M Add +3.7%
SAN Banco Santander SA-Spon ADR 0.05% 99,757 $1.2M Add +34.4%
VZ Verizon Communications Inc. 0.05% 28,641 $1.2M Reduce -4.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.05% 22,517 $1.1M Reduce -69.7%
ACN Accenture PLC Class A 0.05% 4,275 $1.1M Add +24.0%
RS Reliance Inc. 0.05% 3,945 $1.1M Reduce -1.0%
MBB iShares MBS ETF 0.05% 11,914 $1.1M Add +0.5%
BBVA Banco Bilbao Vizcaya-SP ADR 0.05% 48,633 $1.1M Add +23.3%
MKL Markel Group Inc. 0.05% 523 $1.1M Add +4.0%
COR Cencora Inc. 0.05% 3,258 $1.1M Add +2.2%
IWB iShares Russell 1000 ETF 0.05% 2,945 $1.1M No change
RELX Relx PLC - Spon ADR 0.05% 27,187 $1.1M Add +13.5%
SPSM SS SPDR P S&P 600 Small Cap 0.05% 23,446 $1.1M Reduce -3.8%
LOGI Logitech International-Reg 0.05% 10,876 $1.1M Add +16.1%
RY Royal Bank of Canada 0.05% 6,381 $1.1M Add +267.1%
SBUX Starbucks Corp. 0.05% 12,656 $1.1M Reduce -1.1%
OEF iShares S&P 100 ETF 0.05% 3,107 $1.1M Reduce -0.1%
MNST Monster Beverage Corp. 0.05% 13,854 $1.1M Add +14.4%
TGT Target Corp. 0.05% 10,833 $1.1M Add +21.9%
VST Vistra Corp. 0.05% 6,504 $1.0M Reduce -4.3%
COF Capital One Financial Corp. 0.05% 4,325 $1.0M Reduce -11.4%
DG Dollar General Corp. 0.05% 7,889 $1.0M Add +14.9%
HEI Heico Corp. 0.05% 3,166 $1.0M Add +6.4%
SONY Sony Group Corp. - SP ADR 0.04% 39,477 $1.0M Add +25.4%
CMCSA Comcast Corp. Class A 0.04% 33,773 $1.0M Add +19.6%
SPGI S&P Global Inc. 0.04% 1,931 $1.0M Reduce -1.3%
MRK Merck & Co. Inc. 0.04% 9,558 $1.0M Add +11.2%
AON Aon PLC Class A 0.04% 2,839 $1.0M Add +2.7%
MTUM iShares MSCI USA Momentum Fa 0.04% 3,942 $987K Add +1.1%
CB Chubb Ltd. 0.04% 3,154 $984K Add +22.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.04% 9,222 $984K Add +6.3%
IDXX Idexx Laboratories Inc. 0.04% 1,434 $970K Add +0.4%
JCI Johnson Controls Internation 0.04% 8,034 $962K Reduce -15.4%
PH Parker Hannifin Corp. 0.04% 1,089 $957K Add +12.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 8,393 $955K Add +5.1%
NUV Nuveen Municipal Value 0.04% 105,243 $953K Add +11.8%
GEV GE Vernova Inc. 0.04% 1,459 $953K Add +4.1%
DHI D.R. Horton Inc. 0.04% 6,599 $950K Reduce -6.9%
MAIN Main Street Capital Corp. 0.04% 15,583 $941K No change
ISRG Intuitive Surgical Inc. 0.04% 1,654 $937K Add +32.0%
GIS General Mills Inc. 0.04% 19,912 $926K Reduce -5.3%
USHY iShares Broad Usd High Yield 0.04% 24,740 $925K Reduce -8.1%
CBOE Cboe Global Markets Inc. 0.04% 3,639 $913K Add +7.8%
RYAAY Ryanair Holdings PLC-SP ADR 0.04% 12,584 $908K Add +56.5%
FIX Comfort Systems USA Inc. 0.04% 974 $908K Reduce -24.7%
ITW Illinois Tool Works 0.04% 3,650 $899K Reduce -1.4%
MMM 3M Co. 0.04% 5,505 $881K Add +2.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 4,614 $881K Reduce -0.2%
SGOV iShares 0-3 Month Treasury B 0.04% 8,698 $873K Add +2.6%
FAST Fastenal Co. 0.04% 21,746 $873K Add +0.9%
STX Seagate Technology Holdings 0.04% 3,147 $867K Reduce -7.3%
BSX Boston Scientific Corp. 0.04% 9,042 $862K Add +0.1%
WFC Wells Fargo & Co. 0.04% 9,208 $858K Reduce -5.7%
BIRK Birkenstock Holding PLC 0.04% 20,883 $854K Add +26.5%
PEP Pepsico Inc. 0.04% 5,906 $848K Add +14.4%
FDS Factset Research Systems Inc. 0.04% 2,912 $845K Add +7.0%
EMR Emerson Electric Co. 0.04% 6,356 $844K Add +5.6%
AFL Aflac Inc. 0.04% 7,622 $840K Add +0.3%
WAT Waters Corp. 0.04% 2,203 $837K Reduce -3.7%
MRSH Marsh & McLennan Cos 0.04% 4,495 $834K Reduce -2.4%
TSCO Tractor Supply Company 0.04% 16,528 $827K Reduce -27.8%
FSK FS KKR Capital Corp. 0.04% 55,452 $821K Reduce -39.8%
AZO AutoZone Inc. 0.04% 240 $814K Add +3.5%
VEA Vanguard Ftse Developed ETF 0.04% 12,853 $803K Reduce -45.1%
WEC WEC Energy Group Inc. 0.04% 7,549 $796K Reduce -1.3%
BWXT BWX Technologies Inc. 0.04% 4,573 $790K Reduce -21.6%
DVY iShares Select Dividend ETF 0.04% 5,580 $788K Reduce -19.0%
CSGP Costar Group Inc. 0.03% 11,690 $786K Add +13.4%
LCTU iShares U.S. Carbon Transiti 0.03% 10,566 $783K Add +0.8%
TMO Thermo Fisher Scientific Inc. 0.03% 1,350 $782K Add +4.3%
BINC iShares Flex I A ETF-Usd Inc. 0.03% 14,706 $776K Reduce -0.5%
MTBA Simplify MBS ETF 0.03% 15,348 $774K Reduce -3.3%
UNP Union Pacific Corp. 0.03% 3,328 $770K Reduce -5.0%
GL Globe Life Inc. 0.03% 5,336 $746K Add +6.1%
VMI Valmont Industries 0.03% 1,853 $745K Reduce -22.9%
IXUS iShares Core Intl Stock ETF 0.03% 8,788 $744K Add +5.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 2,348 $739K Reduce -9.3%
ORI Old Republic Intl Corp. 0.03% 16,175 $738K Reduce -20.3%
CDW CDW Corp. 0.03% 5,403 $736K Reduce -21.4%
CEG Constellation Energy 0.03% 2,050 $724K Add +5.5%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.03% 45,275 $718K Add +94.2%
BUD Anheuser-Busch Inbev-SPN ADR 0.03% 11,180 $716K Add +38.8%
FLEX Flex Ltd. 0.03% 11,773 $711K No change
XEL Xcel Energy Inc. 0.03% 9,600 $709K Reduce -1.5%
SYK Stryker Corp. 0.03% 2,010 $706K Add +5.6%
IBN Icici Bank Ltd.-Spon ADR 0.03% 23,550 $702K Add +69.8%
RPM RPM International Inc. 0.03% 6,738 $701K Add +10.0%
WST West Pharmaceutical Services 0.03% 2,546 $700K Reduce -6.5%
EFAV iShares MSCI Eafe Min Vol Fa 0.03% 8,031 $693K No change
XYL Xylem Inc. 0.03% 5,082 $692K Add +3.3%
CNP Centerpoint Energy Inc. 0.03% 18,000 $690K Reduce -1.7%
MKSI MKS Inc. 0.03% 4,314 $689K Add +0.1%
PAYX Paychex Inc. 0.03% 6,122 $687K Reduce -4.6%
CP Canadian Pacific Kansas City 0.03% 9,294 $684K Reduce -7.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 9,737 $683K Reduce -26.1%
RBLX Roblox Corp. Class A 0.03% 8,424 $683K Add +12.1%
SF Stifel Financial Corp. 0.03% 5,421 $679K Add +10.7%
MSTR Strategy Inc. 0.03% 4,460 $678K New
SRE Sempra 0.03% 7,602 $671K Add +3.6%
SE Sea Ltd.-ADR 0.03% 5,208 $664K Add +1.9%
IBKR Interactive Brokers Gro Class A 0.03% 10,315 $663K Reduce -23.9%
PKG Packaging Corp. of America 0.03% 3,212 $662K Add +3.0%
AWI Armstrong World Industries 0.03% 3,466 $662K Reduce -17.2%
MAGS Roundhill Magnificent Seven 0.03% 10,030 $662K New
TNL Travel + Leisure Co. 0.03% 9,364 $660K Add +6.6%
EAGG iShares ESG Aware US Aggrega 0.03% 13,726 $657K Add +3.9%
ROP Roper Technologies Inc. 0.03% 1,458 $649K Add +9.2%
ROL Rollins Inc. 0.03% 10,799 $648K Reduce -10.1%
CNI Canadian Natl Railway Co. 0.03% 6,547 $647K Add +9.0%
SNPS Synopsys Inc. 0.03% 1,373 $645K Reduce -4.8%
TFC Truist Financial Corp. 0.03% 13,058 $643K Add +9.1%
SCCO Southern Copper Corp. 0.03% 4,477 $642K Add +0.8%
ETN Eaton Corp. PLC 0.03% 2,014 $641K Reduce -11.9%
HUBB Hubbell Inc. 0.03% 1,441 $640K Reduce -3.9%
PSX Phillips 66 0.03% 4,953 $639K Reduce -1.7%
BKNG Booking Holdings Inc. 0.03% 119 $637K Add +10.2%
BA The Boeing Co. 0.03% 2,912 $632K Reduce -37.4%
SMH Vaneck Semiconductor ETF 0.03% 1,751 $631K New
USXF iShares ESG Advance MSCI USA 0.03% 10,884 $627K Add +0.6%
ED Consolidated Edison Inc. 0.03% 6,309 $627K Add +15.2%
LH Labcorp Holdings Inc. 0.03% 2,479 $622K Add +1.1%
ICE Intercontinental Exchange Inc. 0.03% 3,828 $620K Reduce -2.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 1,500 $619K Reduce -25.0%
EXPE Expedia Group Inc. 0.03% 2,181 $618K Add +29.7%
HDB HDFC Bank Ltd.-ADR 0.03% 16,804 $614K New
NI Nisource Inc. 0.03% 14,701 $614K Reduce -0.6%
FISV Fiserv Inc. 0.03% 9,096 $611K Reduce -90.2%
DTE DTE Energy Company 0.03% 4,621 $596K Reduce -8.0%
SMFG Sumitomo Mitsui-Spons ADR 0.03% 30,790 $595K Add +101.2%
VOOG Vanguard S&P 500 Growth ETF 0.03% 1,324 $589K Reduce -10.9%
TDG Transdigm Group Inc. 0.03% 440 $585K Add +18.6%
RL Ralph Lauren Corp. 0.03% 1,644 $581K Add +12.3%
DUK Duke Energy Corp. 0.03% 4,954 $581K Reduce -0.1%
VCIT Vanguard Int-Term Corporate 0.03% 6,888 $577K Reduce -9.5%
USMV iShares MSCI USA Min Vol Fac 0.03% 6,123 $577K Add +0.0%
DSI iShares ESG MSCI KLD 400 ETF 0.03% 4,475 $577K Add +0.3%
NMR Nomura Holdings Inc.-Spon ADR 0.03% 68,536 $575K Add +112.6%
MEDP Medpace Holdings Inc. 0.03% 1,021 $573K Reduce -4.9%
GD General Dynamics Corp. 0.03% 1,699 $572K Add +7.8%
IX Orix - Sponsored ADR filed as ORIX CORP 0.03% 19,347 $565K Add +64.0%
BR Broadridge Financial Solutio 0.03% 2,521 $563K Reduce -5.5%
BKCH Global X Blockchain ETF 0.03% 8,807 $563K No change
UBS UBS Group AG-Reg 0.02% 12,075 $559K Add +9.9%
T AT&T Inc. 0.02% 22,473 $558K Reduce -8.0%
ROST Ross Stores Inc. 0.02% 3,091 $557K Add +3.5%
FCX Freeport-McMoran Inc. 0.02% 10,950 $556K Reduce -29.5%
SYF Synchrony Financial 0.02% 6,631 $553K Add +4.6%
TECH Bio-Techne Corp. 0.02% 9,356 $550K Add +17.4%
RCL Royal Caribbean Cruises Ltd. 0.02% 1,965 $548K Reduce -9.9%
ALAB Astera Labs Inc. 0.02% 3,284 $546K Add +2.6%
B Barrick Mining Corp. 0.02% 12,497 $544K Reduce -2.8%
PCG P G & E Corp. 0.02% 33,835 $544K Add +4.0%
SUSC iShares ESG Aware Usd Corpor 0.02% 23,200 $543K Reduce -2.8%
TER Teradyne Inc. 0.02% 2,791 $540K Add +6.5%
RACE Ferrari NV 0.02% 1,460 $540K Reduce -4.5%
FWONK Liberty Media Corp. Class C 0.02% 5,455 $537K Reduce -22.6%
CCK Crown Holdings Inc. 0.02% 5,112 $526K Add +48.2%
WCN Waste Connections Inc. 0.02% 2,991 $525K Add +2.4%
MDT Medtronic PLC 0.02% 5,452 $524K Add +11.4%
XLRE SS Real Estate Select Sector 0.02% 12,895 $520K Add +12.0%
MO Altria Group Inc. 0.02% 8,963 $517K Add +8.9%
CBRE CBRE Group Inc. Class A 0.02% 3,184 $512K Reduce -0.6%
BX Blackstone Inc. 0.02% 3,319 $512K Reduce -9.3%
SNA Snap-on Inc. 0.02% 1,469 $506K Add +27.7%
FOXA Fox Corp. Class A 0.02% 6,916 $505K Add +3.5%
USB US Bancorp 0.02% 9,434 $503K Add +1.1%
HEFA Isha Curr Hedged MSCI Eafe 0.02% 12,131 $502K Add +1.1%
DOX Amdocs Ltd. 0.02% 6,178 $497K Reduce -3.2%
SNOW Snowflake Inc. 0.02% 2,266 $497K Reduce -37.2%
TKO Tko Group Holdings Inc. 0.02% 2,377 $497K Reduce -12.1%
HON Honeywell International Inc. 0.02% 2,526 $493K Reduce -5.6%
RJF Raymond James Financial Inc. 0.02% 3,067 $493K Reduce -0.2%
AOR iShares Core 60/40 Balanced 0.02% 7,562 $492K Reduce -12.5%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 1,906 $491K Reduce -5.1%
ING ING Groep N.V.-Sponsored ADR 0.02% 17,520 $491K New
OMC Omnicom Group 0.02% 6,043 $488K New
CTRA Coterra Energy Inc. 0.02% 18,523 $488K Reduce -11.2%
FCNCA First Citizens Bcshs Class A 0.02% 227 $487K Reduce -2.6%
ONC Beone Medicines Ltd.-ADR 0.02% 1,602 $487K Add +3.7%
STE Steris PLC 0.02% 1,916 $486K Reduce -19.1%
WDC Western Digital Corp. 0.02% 2,810 $484K Reduce -6.9%
ZTS Zoetis Inc. 0.02% 3,828 $482K Reduce -27.2%
NXPI NXP Semiconductors NV 0.02% 2,214 $480K Reduce -16.2%
PCAR Paccar Inc. 0.02% 4,385 $480K Add +27.3%
HESM Hess Midstream LP Class A 0.02% 13,804 $476K Reduce -0.5%
ULTA Ulta Beauty Inc. 0.02% 784 $474K Add +5.7%
ZM Zoom Communications Inc. 0.02% 5,463 $471K Add +34.5%
ADBE Adobe Inc. 0.02% 1,337 $468K Add +47.7%
GILD Gilead Sciences Inc. 0.02% 3,805 $467K Reduce -0.4%
WF Woori Financial-Spon ADR 0.02% 7,901 $465K Add +73.6%
AIG American International Group 0.02% 5,428 $464K Add +7.8%
MET Metlife Inc. 0.02% 5,857 $462K Add +6.4%
WTM White Mountains Insurance GP 0.02% 221 $459K Add +3.3%
MAS Masco Corp. 0.02% 7,196 $457K Reduce -11.1%
DGRS Wisdomtree U.S. Smallcap Qua 0.02% 9,184 $456K No change
RSP Invesco S&P 500 Equal Weight 0.02% 2,378 $455K Reduce -17.0%
SPXC SPX Technologies Inc. 0.02% 2,275 $455K No change
UL Unilever PLC-Sponsored ADR 0.02% 6,957 $455K Add +85.6%
PODD Insulet Corp. 0.02% 1,595 $453K Reduce -18.9%
HWM Howmet Aerospace Inc. 0.02% 2,202 $451K Add +4.7%
BILI Bilibili Inc.-Sponsored ADR 0.02% 18,358 $451K New
BHP BHP Group Ltd.-Spon ADR 0.02% 7,468 $451K Add +69.4%
BIDU Baidu Inc. - Spon ADR 0.02% 3,445 $450K New
VLO Valero Energy Corp. 0.02% 2,758 $449K Add +2.7%
APP AppLovin Corp. Class A 0.02% 666 $449K Add +16.2%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 2,293 $446K Reduce -3.6%
TM Toyota Motor Corp. -Spon ADR 0.02% 2,081 $445K New
RIO Rio Tinto PLC-Spon ADR 0.02% 5,554 $444K New
UBER Uber Technologies Inc. 0.02% 5,405 $442K Add +8.3%
RGA Reinsurance Group of America 0.02% 2,144 $436K No change
IT Gartner Inc. 0.02% 1,724 $435K Reduce -10.3%
BABA Alibaba Group Holding-SP ADR 0.02% 2,953 $433K Add +15.2%
NGG National Grid PLC-SP ADR 0.02% 5,579 $432K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 25,723 $431K Add +14.3%
TWLO Twilio Inc. Class A 0.02% 3,010 $428K Add +28.5%
TXG 10X Genomics Inc. Class A 0.02% 25,941 $423K Add +13.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 5,366 $422K Add +54.4%
CYBR Cyberark Software Ltd./Israel 0.02% 945 $422K Add +2.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 1,433 $415K Reduce -2.2%
NTRS Northern Trust Corp. 0.02% 3,031 $414K Add +9.3%
ESGU iShares ESG Aware MSCI USA 0.02% 2,778 $414K Add +2.1%
JEPI JPMorgan Equity Premium Inco 0.02% 7,201 $412K Add +24.3%
CCL Carnival Corp. 0.02% 13,399 $409K Add +34.0%
CVS CVS Health Corp. 0.02% 5,147 $408K Add +6.8%
LMT Lockheed Martin Corp. 0.02% 843 $408K Reduce -30.2%
PPL PPL Corp. 0.02% 11,622 $407K Reduce -0.9%
TFI SS SPDR N Ice Muni Bond ETF 0.02% 8,863 $405K No change
UAL United Airlines Holdings Inc. 0.02% 3,622 $405K Add +6.2%
FIVE Five Below 0.02% 2,137 $403K Reduce -5.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 10,562 $401K Add +2.4%
WAL Western Alliance Bancorp 0.02% 4,763 $400K Reduce -11.9%
PAYC Paycom Software Inc. 0.02% 2,495 $398K Add +114.3%
AX Axos Financial Inc. 0.02% 4,600 $396K No change
CLH Clean Harbors Inc. 0.02% 1,677 $393K Add +28.7%
JMBS Janus Henderson Mortg Backed 0.02% 8,565 $391K Add +4.9%
EXPD Expeditors Intl Wash Inc. 0.02% 2,622 $391K Add +1.9%
CNS Cohen & Steers Inc. 0.02% 6,179 $388K Reduce -6.7%
AXON Axon Enterprise Inc. 0.02% 683 $388K Reduce -8.9%
ECL Ecolab Inc. 0.02% 1,476 $387K Add +43.9%
SHG Shinhan Financial Group-ADR 0.02% 7,217 $387K New
EEM iShares MSCI Emerging Market 0.02% 7,028 $384K Reduce -41.5%
MFG Mizuho Financial Group-ADR 0.02% 52,326 $383K Add +336.1%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 9,484 $383K Reduce -8.8%
DRI Darden Restaurants Inc. 0.02% 2,069 $381K Reduce -12.9%
OBDC Blue Owl Capital Corp. 0.02% 30,500 $379K Add +167.5%
DEO Diageo PLC-Sponsored ADR 0.02% 4,367 $377K Add +56.8%
VGSH Vanguard Short-Term Treasury 0.02% 6,342 $372K Reduce -9.6%
TAK Takeda Pharmaceutic-SP ADR 0.02% 23,451 $366K Add +57.3%
YUM Yum! Brands Inc. 0.02% 2,410 $365K Reduce -2.4%
OKE Oneok Inc. 0.02% 4,948 $364K Reduce -12.9%
DE Deere & Co. 0.02% 772 $359K Add +67.8%
CHT Chunghwa Telecom LT-Spon ADR 0.02% 8,570 $357K Add +23.1%
KPLT Katapult Holdings Inc. 0.02% 55,174 $356K No change
EMA Emera Inc. 0.02% 7,234 $356K New
ST Sensata Technologies Holdplc 0.02% 10,522 $350K Reduce -0.6%
CTVA Corteva Inc. 0.02% 5,167 $346K Reduce -19.6%
AVY Avery Dennison Corp. 0.02% 1,896 $345K New
ABNB Airbnb Inc. Class A 0.02% 2,533 $344K Add +32.2%
BRO Brown & Brown Inc. 0.02% 4,307 $343K Reduce -14.0%
SUB iShares Short-Term National 0.02% 3,206 $342K Add +14.3%
BYD Boyd Gaming Corp. 0.02% 4,001 $341K Reduce -1.4%
CAH Cardinal Health Inc. 0.02% 1,654 $340K New
SPOT Spotify Technology SA 0.02% 584 $339K Reduce -43.7%
THO Thor Industries Inc. 0.01% 3,300 $339K Reduce -40.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 7,611 $336K Add +7.7%
ITT Itt Inc. 0.01% 1,936 $336K No change
PYPL PayPal Holdings Inc. 0.01% 5,753 $336K Reduce -3.8%
CLMB Climb Global Solutions Inc. 0.01% 3,267 $336K Add +1.6%
SDY SS SPDR S&P Dividend ETF 0.01% 2,386 $332K Reduce -46.6%
CRL Charles River Laboratories 0.01% 1,656 $330K Add +7.7%
ATHM Autohome Inc.-ADR 0.01% 14,834 $330K New
MDB Mongodb Inc. 0.01% 782 $328K Reduce -12.9%
PKX Posco Holdings Inc. -Spon ADR 0.01% 6,128 $326K New
NTR Nutrien Ltd. 0.01% 5,277 $326K Add +11.3%
SHEL Shell PLC-ADR 0.01% 4,420 $325K Add +21.8%
PUK Prudential PLC-ADR 0.01% 10,391 $323K New
ILMN Illumina Inc. 0.01% 2,465 $323K Add +4.2%
TU Telus Corp. 0.01% 24,540 $323K New
G Genpact Ltd. 0.01% 6,899 $323K Add +6.8%
BPOP Popular Inc. 0.01% 2,591 $323K No change
AVA Avista Corp. 0.01% 8,356 $322K Add +0.4%
SCHB Schwab US Broad Market ETF 0.01% 12,161 $319K Reduce -2.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 2,713 $315K Add +9.9%
AEP American Electric Power 0.01% 2,676 $309K Add +33.3%
RGLD Royal Gold Inc. 0.01% 1,381 $307K Reduce -0.7%
ODFL Old Dominion Freight Line 0.01% 1,949 $306K Add +36.7%
EEMV iShares MSCI Emg MKT Min Vol 0.01% 4,765 $305K Reduce -50.1%
TLN Talen Energy Corp. 0.01% 813 $305K No change
CASY Casey's General Stores Inc. 0.01% 548 $303K New
DAL Delta Air Lines Inc. 0.01% 4,334 $301K New
UHS Universal Health Services-B 0.01% 1,367 $298K New
ES Eversource Energy 0.01% 4,406 $297K Add +17.1%
WTFC Wintrust Financial Corp. 0.01% 2,115 $296K Add +0.7%
EXC Exelon Corp. 0.01% 6,772 $295K Add +42.1%
SLV iShares Silver Trust 0.01% 4,527 $292K New
BMY Bristol-Myers Squibb Co. 0.01% 5,375 $290K Reduce -9.8%
GATX Gatx Corp. 0.01% 1,701 $288K No change
LPLA LPL Financial Holdings Inc. 0.01% 806 $288K Reduce -29.7%
RNR Renaissancere Holdings Ltd. 0.01% 1,014 $285K New
SLB SLB Ltd. filed as SLB LIMITED 0.01% 7,429 $285K Add +0.8%
E Eni SPA-Sponsored ADR 0.01% 7,479 $284K New
PFFA Virtus Infracap US Pref STCK 0.01% 13,129 $283K Reduce -1.9%
BNDX Vanguard Total Intl Bond ETF 0.01% 5,839 $282K Reduce -11.0%
RHI Robert Half Inc. 0.01% 10,269 $279K Add +58.7%
KR Kroger Co. 0.01% 4,440 $277K Reduce -5.2%
TGTX TG Therapeutics Inc. 0.01% 9,196 $274K No change
CPNG Coupang Inc. 0.01% 11,547 $272K Add +1.8%
WBS Webster Financial Corp. 0.01% 4,307 $271K No change
ZS Zscaler Inc. 0.01% 1,204 $271K Reduce -24.9%
TSN Tyson Foods Inc. Class A 0.01% 4,618 $271K Reduce -26.0%
NXT Nextpower Inc. 0.01% 3,101 $270K No change
ALLE Allegion PLC 0.01% 1,692 $269K Reduce -46.1%
TTMI TTM Technologies 0.01% 3,850 $266K No change
CLBT Cellebrite Di Ltd. 0.01% 14,700 $265K No change
LOPE Grand Canyon Education Inc. 0.01% 1,583 $263K Reduce -4.6%
KMI Kinder Morgan Inc. 0.01% 9,467 $260K Reduce -8.1%
CFG Citizens Financial Group 0.01% 4,453 $260K Reduce -0.5%
GM General Motors Co. 0.01% 3,168 $258K New
INGR Ingredion Inc. 0.01% 2,334 $257K New
GRMN Garmin Ltd. 0.01% 1,268 $257K Add +39.2%
MPC Marathon Petroleum Corp. 0.01% 1,575 $256K Reduce -35.4%
IDEV iShares Core MSCI Dev MKTS 0.01% 3,101 $256K Reduce -0.1%
CHRW C.H. Robinson Worldwide Inc. 0.01% 1,589 $255K Add +2.6%
APG Api Group Corp. 0.01% 6,634 $254K No change
TD Toronto-Dominion Bank 0.01% 2,676 $252K New
ON On Semiconductor 0.01% 4,640 $251K Reduce -20.6%
NEM Newmont Corp. 0.01% 2,503 $250K New
CNQ Canadian Natural Resources 0.01% 7,381 $250K Add +3.9%
PCTY Paylocity Holding Corp. 0.01% 1,638 $250K New
FDL First Trust Morn DVD Lead Inc. 0.01% 5,605 $249K No change
BDX Becton Dickinson and Co. 0.01% 1,274 $247K Reduce -2.4%
IONS Ionis Pharmaceuticals Inc. 0.01% 3,061 $242K New
TMDX Transmedics Group Inc. 0.01% 1,973 $240K No change
SNY Sanofi-ADR 0.01% 4,938 $239K New
DLTR Dollar Tree Inc. 0.01% 1,944 $239K New
KEYS Keysight Technologies Inc. 0.01% 1,175 $239K New
ALSN Allison Transmission Holding 0.01% 2,438 $239K New
REYN Reynolds Consumer Products I 0.01% 10,388 $238K New
XLB SS Materials Select Sector 0.01% 5,239 $238K Reduce -43.7%
GTLS Chart Industries Inc. 0.01% 1,146 $236K Add +1.1%
JHG Janus Henderson Group PLC 0.01% 4,968 $236K New
HIMU iShares High Yild Muni A ETF 0.01% 4,830 $235K Add +15.7%
WBD Warner Bros Discovery Inc. 0.01% 8,095 $233K New
PRIM Primoris Services Corp. 0.01% 1,875 $233K No change
NTES Netease Inc.-ADR 0.01% 1,689 $232K New
TRU Transunion 0.01% 2,694 $231K New
ESGE iShares Inc. iShares ESG Awar 0.01% 5,216 $230K Reduce -0.1%
ENB Enbridge Inc. 0.01% 4,811 $230K Add +17.7%
DMXF iShares ESG Advanc MSCI Eafe 0.01% 3,049 $229K Reduce -0.1%
AOM iShares Core 40/60 Moderate 0.01% 4,788 $228K Add +4.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 2,954 $228K Reduce -30.8%
VFH Vanguard Financials ETF 0.01% 1,706 $228K No change
HQY Healthequity Inc. 0.01% 2,485 $228K No change
SPTS SS SPDR P St Term TSY ETF 0.01% 7,746 $227K Add +8.1%
FAF First American Financial 0.01% 3,680 $226K Add +0.7%
ASX Ase Technology Holding -ADR 0.01% 14,034 $226K New
GSK GSK PLC-Spon ADR 0.01% 4,582 $225K New
BCS Barclays PLC-Spons ADR 0.01% 8,806 $224K New
BOOT Boot Barn Holdings Inc. 0.01% 1,266 $223K No change
BAM Brookfield Asset Mgmt-A 0.01% 4,264 $223K Reduce -27.8%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 2,252 $223K New
HOLX Hologic Inc. 0.01% 2,973 $221K New
TPR Tapestry Inc. 0.01% 1,728 $221K New
KEP Korea Elec Power Corp.-SP ADR 0.01% 13,354 $220K New
AGI Alamos Gold Inc. Class A 0.01% 5,700 $220K New
SNX TD Synnex Corp. 0.01% 1,460 $219K No change
INTA Intapp Inc. 0.01% 4,761 $218K New
FLO Flowers Foods Inc. 0.01% 20,006 $218K New
EPAM Epam Systems Inc. 0.01% 1,058 $217K New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.01% 2,931 $216K New
MSCI MSCI Inc. 0.01% 375 $215K Add +4.8%
RBC RBC Bearings Inc. 0.01% 476 $213K New
TLT iShares 20+ Year Treasury BD 0.01% 2,440 $213K Reduce -4.2%
MC Moelis & Co. Class A 0.01% 3,057 $210K Reduce -7.5%
CTSH Cognizant Tech Solutions-A 0.01% 2,530 $210K New
MOG.A Moog Inc. Class A 0.01% 860 $209K New
EBAY eBay Inc. 0.01% 2,397 $209K New
SPTI SS SPDR P Int Term TSY ETF 0.01% 7,210 $208K Add +2.6%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 2,416 $208K New
PRU Prudential Financial Inc. 0.01% 1,836 $207K New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 1,262 $207K Add +3.0%
RDY Dr. Reddy's Laboratories-ADR 0.01% 14,700 $206K Add +22.5%
SAIL Sailpoint Inc. 0.01% 10,169 $206K New
CCJ Cameco Corp. 0.01% 2,248 $206K New
BLOK Amplify Blockchain Tech ETF 0.01% 3,600 $205K No change
HUM Humana Inc. 0.01% 799 $205K Reduce -37.8%
BCE Bce Inc. 0.01% 8,535 $203K New
TTAN Servicetitan Inc. Class A 0.01% 1,908 $203K New
PPG PPG Industries Inc. 0.01% 1,972 $202K Reduce -26.9%
MT Arcelormittal-NY Registered 0.01% 4,429 $202K New
XPEV Xpeng Inc. - ADR 0.01% 9,910 $201K Reduce -6.7%
STIP iShares 0-5 Year Tips Bond E 0.01% 1,960 $201K New
MGA Magna International Inc. 0.01% 3,758 $200K New
MDLZ Mondelez International Inc. Class A 0.01% 3,708 $200K Reduce -39.4%
MNSO Miniso Group Holding Ltd.-ADR 0.01% 10,607 $199K New
DVN Devon Energy Corp. 0.01% 5,367 $197K Reduce -20.8%
MTG Mgic Investment Corp. 0.01% 6,641 $194K New
HE Hawaiian Electric Inds 0.01% 15,714 $193K Add +5.9%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 10,234 $181K New
LNG Cheniere Energy Inc. 0.01% 925 $180K Reduce -23.5%
F Ford Motor Co. filed as FORD MTR CO 0.01% 13,009 $171K Add +22.8%
ICL Icl Group Ltd. 0.01% 26,861 $153K New
AEG Aegon Ltd.-NY Reg SHR 0.01% 18,427 $142K Add +32.3%
HLN Haleon PLC-ADR 0.01% 13,041 $132K New
TRGP Targa Resources Corp. 0.01% 678 $125K New
STLA Stellantis NV 0.01% 10,758 $117K New
UMC United Microelectron-SP ADR 0.01% 14,614 $115K New
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER 0.00% 10,098 $96K New
JETS US Global Jets ETF 0.00% 2,000 $56K New
IBDU iShares Ibonds Dec 2029 Term 0.00% 717 $17K No change
IBDT iShares Ibonds Dec 2028 ETF 0.00% 658 $17K No change
HRTX Heron Therapeutics Inc. 0.00% 10,500 $14K No change

Portfolio Sells Q3 2025 → Q4 2025

IEFA iShares Core MSCI Eafe ETF Reduce -56.9% 2.17% −2.96
IEMG iShares Core MSCI Emerging Reduce -27.7% 5.21% −2.18
FISV Fiserv Inc. Reduce -90.2% 0.03% −0.53
AVEM Avantis Emerging Markets Eq Reduce -31.4% 0.67% −0.33
QTWO Q2 Holdings Inc. Reduce -57.4% 0.19% −0.28
ACWI iShares MSCI Acwi ETF Reduce -78.1% 0.06% −0.24
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.3% 6.27% −0.19
HD Home Depot Inc. Reduce -1.6% 0.69% −0.17
VTWO Vanguard Russell 2000 ETF Reduce -4.2% 2.04% −0.15
JMST JPM Ultra-Short Muni Income Reduce -69.7% 0.05% −0.13
XLF SS Financial Select Sector Reduce -17.5% 0.34% −0.08
XLY SS Consumer Disc Select Sect Reduce -28.8% 0.18% −0.08
TXN Texas Instruments Inc. Reduce -1.1% 0.70% −0.08
VWO Vanguard Ftse Emerging Marke Reduce -4.2% 0.75% −0.07
CGMU Cap Group Municipal Income Reduce -0.8% 1.25% −0.06
NFLX Netflix Inc. Reduce -4.3% 0.15% −0.06
XLC SS Comm Select Sector SPDR Reduce -13.0% 0.23% −0.05
COP Conocophillips Reduce -1.1% 0.68% −0.05
MRVL Marvell Technology Inc. Reduce -32.0% 0.09% −0.05
LIN Linde PLC Reduce -28.6% 0.06% −0.04
IVV iShares Core S&P 500 ETF Reduce -5.1% 0.48% −0.04
NNE Nano Nuclear Energy Inc. Sold out 0.00% −0.03
TDY Teledyne Technologies Inc. Sold out 0.00% −0.03
VEA Vanguard Ftse Developed ETF Reduce -45.1% 0.04% −0.03
PINS Pinterest Inc. Class A Sold out 0.00% −0.03
FSK FS KKR Capital Corp. Reduce -39.8% 0.04% −0.03
ZBRA Zebra Technologies Corp. Class A Sold out 0.00% −0.03
LEU Centrus Energy Corp. Class A Sold out 0.00% −0.03
TSCO Tractor Supply Company Reduce -27.8% 0.04% −0.02
IPG Interpublic Group of Cos Inc. Sold out 0.00% −0.02
IJH iShares Core S&P Midcap ETF Reduce -26.6% 0.06% −0.02
HOOD Robinhood Markets Inc. Class A Reduce -3.4% 0.06% −0.02
ARES Ares Management Corp. Class A Sold out 0.00% −0.02
DOCS Doximity Inc. Class A Sold out 0.00% −0.02
IJR iShares Core S&P Small-Cap E Reduce -11.7% 0.11% −0.02
BA The Boeing Co. Reduce -37.4% 0.03% −0.02
SPOT Spotify Technology SA Reduce -43.7% 0.02% −0.02
XT Ishar Fture Exp Tech ETF-Usd Sold out 0.00% −0.02
CDW CDW Corp. Reduce -21.4% 0.03% −0.02
COST Costco Wholesale Corp. Reduce -1.1% 0.13% −0.02
DASH DoorDash Inc. Class A Sold out 0.00% −0.02
FFIV F5 Inc. Sold out 0.00% −0.02
WRB WR Berkley Corp. Reduce -26.1% 0.03% −0.02
CFR Cullen/Frost Bankers Inc. Sold out 0.00% −0.02
ZWS Zurn Elkay Water Solutions C Sold out 0.00% −0.02
ANET Arista Networks Inc. Reduce -2.1% 0.08% −0.02
SNOW Snowflake Inc. Reduce -37.2% 0.02% −0.02
CAG Conagra Brands Inc. Sold out 0.00% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -5.9% 0.17% −0.02
LOW Lowe's Cos Inc. Reduce -2.6% 0.13% −0.02

Portfolio Buys Q3 2025 → Q4 2025

IUSV iShares Core S&P U.S. Value Add +455.2% 5.91% +4.82
GOOGL Alphabet Inc. Class A Add +2.7% 2.64% +0.55
SCHW Schwab (charles) Corp. Add +2185.8% 0.38% +0.36
EWY iShares MSCI South Korea ETF New 0.30% +0.30
LLY Eli Lilly & Co. Add +1.4% 1.12% +0.30
TTE Totalenergies SE Add +438.5% 0.30% +0.24
AAPL Apple Inc. Add +6.3% 2.79% +0.22
CVX Chevron Corp. Add +82.2% 0.53% +0.22
VPU Vanguard Utilities ETF New 0.20% +0.20
VYMI Vanguard Int High DVD YLD Inc. New 0.11% +0.11
NVDA Nvidia Corp. Add +9.2% 2.60% +0.11
CGIE Cap Group Intl Equity Add +6.1% 2.30% +0.11
AMZN Amazon.com Inc. Add +9.9% 0.96% +0.09
DHR Danaher Corp. Add +2.3% 0.75% +0.09
BTI British American Tob-SP ADR Add +224.4% 0.12% +0.08
IWM iShares Russell 2000 ETF Add +8.9% 1.30% +0.07
AMAT Applied Materials Inc. Add +4.2% 0.29% +0.06
ASML ASML Holding NV-NY Reg SHS Add +19.2% 0.23% +0.05
BIL SS SPDR BB 1-3M T-Bill ETF Add +18.0% 0.41% +0.05
WMT Walmart Inc. Add +0.7% 1.14% +0.05
XLI SS Industrial Select Sector Add +43.8% 0.16% +0.04
VOO Vanguard S&P 500 ETF Add +2.7% 7.15% +0.04
RTX RTX Corp. Add +0.3% 0.84% +0.04
TSLA Tesla Inc. Add +13.2% 0.44% +0.04
RY Royal Bank of Canada Add +267.1% 0.05% +0.04
TSM Taiwan Semiconductor-SP ADR Add +8.1% 0.32% +0.04
AVGO Broadcom Inc. Add +1.6% 1.80% +0.03
ACGL Arch Capital Group Ltd. Add +57.7% 0.09% +0.03
MSTR Strategy Inc. New 0.03% +0.03
MAGS Roundhill Magnificent Seven New 0.03% +0.03
SMH Vaneck Semiconductor ETF New 0.03% +0.03
HDB HDFC Bank Ltd.-ADR New 0.03% +0.03
AZN Astrazeneca PLC-Spons ADR Add +9.6% 0.12% +0.02
ING ING Groep N.V.-Sponsored ADR New 0.02% +0.02
OMC Omnicom Group New 0.02% +0.02
LRCX Lam Research Corp. Add +1.2% 0.11% +0.02
BIDU Baidu Inc. - Spon ADR New 0.02% +0.02
BILI Bilibili Inc.-Sponsored ADR New 0.02% +0.02
TM Toyota Motor Corp. -Spon ADR New 0.02% +0.02
RIO Rio Tinto PLC-Spon ADR New 0.02% +0.02
CL Colgate-Palmolive Co. Add +36.4% 0.09% +0.02
XLE SS Energy Select Sector Add +31.0% 0.10% +0.02
NGG National Grid PLC-SP ADR New 0.02% +0.02
RYAAY Ryanair Holdings PLC-SP ADR Add +56.5% 0.04% +0.02
AMGN Amgen Inc. Add +1.8% 0.15% +0.02
CSCO Cisco Systems Inc. Add +5.5% 0.15% +0.02
SHOP Shopify Inc. Class A Add +11.8% 0.13% +0.02
SHG Shinhan Financial Group-ADR New 0.02% +0.02
JNJ Johnson & Johnson Add +3.5% 0.18% +0.02
SAN Banco Santander SA-Spon ADR Add +34.4% 0.05% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 632$2.6BIWF, IEMG, SPYM, IEFA, IJR
Q1 2026 602$2.2BIEFA, VOO, IEMG, IUSV, AAPL
Q4 2025 582$2.3BVOO, VUG, IUSV, IEMG, AAPL
Q3 2025 565$2.2BIEMG, VOO, VUG, IEFA, MSFT
Q2 2025 534$2.0BBNDX, IEMG, IEFA, EMB, VCIT
Q1 2025 553$1.9BIEFA, VUG, VOO, IUSV, IEMG
Q4 2024 1,922$2.0BVOO, IJR, VUG, VTWO, IUSV
Q3 2024 1,783$1.9BVOO, IUSV, IJR, VUG, USHY
Q2 2024 1,491$1.7BVUG, VOO, IEFA, VTWO, IUSV
Q1 2024 1,361$1.6BVUG, VOO, IEFA, IUSV, VTWO