Venturi Wealth Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), Venturi Wealth Management, LLC reported 632 stock positions worth $2.6 billion. Its top holding was iShares Russell 1000 Growth (IWF) at 6.1% of the portfolio, followed by iShares Core MSCI Emerging (IEMG, 5.8%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 4.8%). Compared with Q1 2026, it opened 87 new positions, sold out of 58, added to 297 and reduced 212. The biggest buy was iShares Russell 1000 Growth (IWF, shares +7537%) and the biggest sale iShares Core S&P U.S. Value (IUSV, shares −94%).

Most Recent 13F
Q2 2026
Location
AUSTIN, TX
CIK
0001666363
Portfolio Value
$2.6B (Q2 2026)
SEC Filing
0001666363-26-000004 ↗ filed Jul 20, 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 Q4 2025 Q1 2026: $2.2B Q1 2026 Q2 2026: $2.6B $2.6B Q2 2026

Holdings 632 stocks · $2.6B

IWF iShares Russell 1000 Growth 6.11% 1,272,355 $158.0M Add +7537.2%
IEMG iShares Core MSCI Emerging 5.77% 1,800,638 $149.2M Add +47.1%
SPYM Ste STR SPDR PT S&P 500 ETF 4.75% 1,398,369 $122.9M New
IEFA iShares Core MSCI Eafe ETF 2.95% 789,088 $76.2M Reduce -35.5%
IJR iShares Core S&P Small-Cap E 2.93% 510,727 $75.7M Add +267.2%
AAPL Apple Inc. 2.74% 245,010 $70.9M Add +4.3%
NVDA Nvidia Corp. 2.63% 340,034 $68.0M Add +4.7%
MU Micron Technology Inc. 2.60% 58,328 $67.3M Reduce -4.8%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 2.56% 1,795,643 $66.0M Add +2.7%
GOOGL Alphabet Inc. Class A 2.55% 184,847 $65.9M Reduce -2.6%
VTWO Vanguard Russell 2000 ETF 1.95% 415,648 $50.5M Reduce -2.8%
MSFT Microsoft Corp. 1.81% 125,570 $46.8M Add +3.1%
IWM iShares Russell 2000 ETF 1.67% 143,433 $43.1M Add +2.2%
AVGO Broadcom Inc. 1.65% 112,791 $42.6M Add +0.6%
KLAC KLA Corp. 1.61% 137,900 $41.6M Reduce -1.7%
VOO Vanguard S&P 500 ETF 1.55% 58,334 $40.1M Reduce -62.6%
AVUV Avantis US Small Cap Value 1.48% 307,011 $38.3M Reduce -0.0%
CGMU Cap Group Municipal Income 1.40% 1,321,147 $36.3M Add +4.2%
SPEM State Street SP PTF Em ETF 1.40% 700,737 $36.3M Add +1.4%
TXN Texas Instruments Inc. 1.22% 106,151 $31.6M Reduce -2.1%
URI United Rentals Inc. 1.08% 24,727 $28.0M Add +1.4%
LLY Eli Lilly & Co. 1.08% 23,196 $27.8M Add +0.8%
V Visa Inc. Class A 1.04% 78,282 $26.9M Add +1.1%
WMT Walmart Inc. 1.01% 230,825 $26.1M Add +0.5%
JPM JPMorgan Chase & Co. 1.01% 79,433 $26.0M Add +0.6%
ABBV Abbvie Inc. 0.97% 100,019 $25.2M Add +1.1%
QCOM Qualcomm Inc. 0.92% 128,649 $23.8M Reduce -10.6%
OSEA Harbor Intl Compounders ETF 0.91% 771,715 $23.6M Add +0.1%
AMZN Amazon.com Inc. 0.91% 98,512 $23.5M Add +8.5%
XLK SS Technology Select Sector 0.89% 120,901 $23.0M Reduce -9.5%
HEI.A Heico Corp. Class A 0.89% 89,163 $23.0M Add +0.6%
EFA iShares MSCI Eafe ETF 0.84% 209,938 $21.8M Add +3.1%
AMD Advanced Micro Devices 0.78% 34,664 $20.1M Reduce -3.7%
PGR Progressive Corp. 0.78% 92,090 $20.1M Reduce -0.6%
COP Conocophillips 0.77% 191,940 $20.0M Reduce -2.0%
HD Home Depot Inc. 0.77% 56,256 $19.8M Add +0.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.76% 128,983 $19.5M Add +1.3%
AVEM Avantis Emerging Markets Eq 0.75% 202,202 $19.5M Reduce -0.7%
RTX RTX Corp. 0.73% 99,688 $18.9M Add +1.9%
MLI Mueller Industries Inc. 0.73% 152,999 $18.8M Add +0.7%
AESI Atlas Energy Solutions Inc. 0.70% 1,086,254 $18.0M No change
VWO Vanguard Ftse Emerging Marke 0.68% 294,513 $17.6M Reduce -2.7%
META Meta Platforms Inc. Class A 0.66% 30,353 $17.1M Add +1.3%
SCHW Schwab (charles) Corp. 0.62% 174,703 $16.1M Add +0.1%
DHR Danaher Corp. 0.62% 83,713 $15.9M Reduce -1.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.58% 20,197 $15.1M Add +30.9%
XOM Exxon Mobil Corp. 0.55% 104,390 $14.3M Add +0.4%
EWY iShares MSCI South Korea ETF 0.52% 66,984 $13.5M Reduce -4.0%
TSM Taiwan Semiconductor-SP ADR 0.47% 25,402 $12.1M Add +0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.46% 124,223 $12.0M Add +0.4%
PANW Palo Alto Networks Inc. 0.43% 32,855 $11.2M Add +6.4%
CVX Chevron Corp. 0.39% 60,667 $10.1M Reduce -8.3%
TSLA Tesla Inc. 0.37% 22,826 $9.6M Reduce -8.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.36% 4,640 $9.2M Reduce -2.0%
AMAT Applied Materials Inc. 0.35% 12,535 $9.1M Reduce -9.8%
ILF iShares Latin America 40 ETF 0.34% 263,747 $8.9M Reduce -0.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.34% 174,776 $8.8M Reduce -0.7%
TTE Totalenergies SE 0.33% 110,623 $8.6M Add +2.4%
IMTM iShares MSCI Intl Momentum F 0.32% 157,490 $8.4M Add +9.6%
IQDG Wisdomtree Intl QLTY DVD GRW 0.31% 187,054 $8.1M Add +10.5%
XLY SS Consumer Disc Select Sect 0.31% 67,958 $8.0M Add +28.8%
IVV iShares Core S&P 500 ETF 0.31% 10,566 $7.9M Add +1.6%
BRK.B Berkshire Hathaway Inc. Class B 0.27% 9,569 $7.0M Add +12.2%
XLV SS Health Care Select Sector 0.21% 34,682 $5.5M Add +24.7%
XLF SS Financial Select Sector 0.20% 96,585 $5.2M Reduce -7.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.20% 58,602 $5.0M Reduce -86.9%
CSCO Cisco Systems Inc. 0.19% 42,359 $5.0M Reduce -1.9%
JNJ Johnson & Johnson 0.19% 19,172 $4.9M Add +0.7%
IUSV iShares Core S&P U.S. Value 0.19% 44,127 $4.9M Reduce -94.4%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.18% 68,920 $4.7M Add +5.0%
IVE iShares S&P 500 Value ETF 0.18% 20,622 $4.7M Add +1.2%
VPU Vanguard Utilities ETF 0.18% 23,736 $4.6M Reduce -0.2%
UNH Unitedhealth Group Inc. 0.18% 10,963 $4.6M Reduce -18.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.17% 93,936 $4.3M Add +1.3%
PM Philip Morris International 0.16% 22,726 $4.1M Add +0.9%
MUB iShares National Muni Bond E 0.15% 37,081 $4.0M Reduce -4.3%
XMHQ Invesco S&P Midcap Qual ETF 0.15% 34,426 $3.9M Add +7.5%
SAP Sap SE-Sponsored ADR 0.15% 25,179 $3.9M Add +71.2%
IVW iShares S&P 500 Growth ETF 0.15% 28,192 $3.9M Add +0.6%
XLC SS Comm Select Sector SPDR 0.15% 36,009 $3.9M Reduce -0.1%
ORCL Oracle Corp. 0.15% 26,163 $3.8M Reduce -0.9%
LRCX Lam Research Corp. 0.15% 8,823 $3.8M Reduce -3.8%
AMGN Amgen Inc. 0.15% 10,528 $3.8M Reduce -3.5%
VIG Vanguard Dividend Apprec ETF 0.15% 16,059 $3.8M Reduce -7.1%
AXP American Express Co. 0.15% 11,224 $3.8M Add +0.7%
NOW ServiceNow Inc. 0.14% 37,341 $3.7M Add +41.5%
MELI MercadoLibre Inc. 0.14% 2,109 $3.6M Add +11.8%
COST Costco Wholesale Corp. 0.14% 3,786 $3.5M Add +3.7%
ALAB Astera Labs Inc. 0.13% 6,798 $3.3M Add +0.9%
USFR Wisdomtree Floating Rate Tre 0.13% 65,051 $3.3M New
CAT Caterpillar Inc. 0.13% 3,050 $3.2M Add +1.8%
XLI SS Industrial Select Sector 0.12% 16,556 $3.1M Reduce -31.1%
BA The Boeing Co. 0.12% 13,919 $3.0M Add +173.6%
ITOT iShares Core S&P Total U.S. 0.12% 18,129 $3.0M Reduce -1.1%
OEF iShares S&P 100 ETF 0.12% 8,135 $3.0M Reduce -0.0%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 3,875 $3.0M Add +2.7%
STX Seagate Technology Holdings 0.11% 3,037 $2.9M Reduce -10.8%
GWW WW Grainger Inc. 0.11% 2,141 $2.9M Add +4.4%
QQQ Invesco QQQ Trust Series 1 0.11% 3,858 $2.8M Reduce -18.3%
VYMI Vanguard Int High DVD YLD Inc. 0.11% 28,323 $2.8M No change
PG The Procter & Gamble Co. 0.11% 18,849 $2.8M Reduce -2.6%
AZN Astrazeneca PLC 0.10% 14,174 $2.7M Reduce -3.9%
EFV iShares MSCI Eafe Value ETF 0.10% 35,088 $2.7M Add +0.6%
CMI Cummins Inc. 0.10% 3,758 $2.7M Reduce -0.0%
NVS Novartis AG-Sponsored ADR 0.10% 17,084 $2.7M Add +3.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.10% 55,305 $2.7M Reduce -3.4%
MA Mastercard Inc. Class A 0.10% 5,039 $2.6M Reduce -0.7%
SPFI South Plains Financial Inc. 0.10% 59,374 $2.6M Reduce -6.7%
ANET Arista Networks Inc. 0.10% 14,969 $2.5M Add +0.5%
SMH Vaneck Semiconductor ETF 0.10% 3,851 $2.5M Add +119.9%
APH Amphenol Corp. Class A 0.10% 14,312 $2.5M Add +15.6%
IWR iShares Russell Mid-Cap ETF 0.10% 22,280 $2.5M No change
HOOD Robinhood Markets Inc. Class A 0.09% 24,445 $2.5M Add +5.2%
BAI Ishrs AI in and Tech Act ETF 0.09% 45,617 $2.4M Reduce -0.3%
XLP SS Consumer Staples Sel Sect 0.09% 28,829 $2.4M Add +0.6%
MLPX Global X MLP & Energy Infras 0.09% 32,351 $2.4M Add +0.5%
WSM Williams-Sonoma Inc. 0.09% 10,127 $2.4M Add +3.2%
CL Colgate-Palmolive Co. 0.09% 25,581 $2.3M Add +1.0%
ADI Analog Devices Inc. 0.09% 5,845 $2.3M Reduce -3.3%
TLH iShares 10-20 Year Treasury 0.09% 23,078 $2.3M Reduce -0.1%
ZS Zscaler Inc. 0.09% 16,357 $2.3M New
NFLX Netflix Inc. 0.09% 31,769 $2.3M Reduce -12.5%
XLE SS Energy Select Sector 0.09% 42,205 $2.2M Reduce -5.4%
IAU iShares Gold Trust 0.09% 29,608 $2.2M Add +10.9%
MDY State Street SPDR S&P Midcap 0.09% 3,150 $2.2M No change
BAC Bank of America Corp. 0.08% 38,138 $2.2M Add +1.9%
LOW Lowe's Cos Inc. 0.08% 9,759 $2.2M Reduce -14.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 7,582 $2.1M Add +9.3%
BN Brookfield Corp. 0.08% 50,640 $2.1M Add +4.7%
PHM Pultegroup Inc. 0.08% 15,004 $2.1M Reduce -3.2%
MTUM iShares MSCI USA Momentum Fa 0.08% 5,956 $2.0M Reduce -0.1%
C Citigroup Inc. 0.08% 14,450 $2.0M Add +0.2%
GS Goldman Sachs Group Inc. 0.08% 1,980 $2.0M Add +2.3%
AOA iShares Core 80/20 Aggressiv 0.08% 20,479 $2.0M Add +7.1%
QUAL iShares MSCI USA Quality Fac 0.08% 9,106 $2.0M Add +0.4%
KO The Coca-Cola Co. 0.08% 23,836 $2.0M Add +24.4%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.07% 60,483 $1.9M Add +3.2%
ACGL Arch Capital Group Ltd. 0.07% 19,327 $1.9M Reduce -5.9%
GEV GE Vernova Inc. 0.07% 1,597 $1.9M Add +4.3%
NEE Nextera Energy Inc. 0.07% 21,232 $1.9M Add +5.9%
ADSK Autodesk Inc. 0.07% 9,534 $1.9M Add +11.6%
SHOP Shopify Inc. Class A 0.07% 16,215 $1.9M Reduce -19.1%
TEL Te Connectivity PLC 0.07% 8,882 $1.8M Reduce -9.2%
MCK McKesson Corp. 0.07% 2,331 $1.8M Add +1.5%
HCA HCA Healthcare Inc. 0.07% 4,471 $1.7M Reduce -8.2%
SNX TD Synnex Corp. 0.07% 6,509 $1.7M Reduce -6.0%
GE General Electric filed as GE AEROSPACE 0.07% 4,639 $1.7M Add +6.5%
CTAS Cintas Corp. 0.07% 10,088 $1.7M Add +3.3%
VRTX Vertex Pharmaceuticals Inc. 0.07% 3,420 $1.7M Reduce -12.2%
CRM Salesforce Inc. 0.07% 10,842 $1.7M Add +10.3%
SBUX Starbucks Corp. 0.07% 16,538 $1.7M Add +3.9%
BLK BlackRock Inc. 0.06% 1,734 $1.7M Add +2.6%
THRO iShares U.S. Thematic Rotati 0.06% 38,152 $1.6M Add +0.6%
MS Morgan Stanley 0.06% 7,802 $1.6M Reduce -0.5%
ON On Semiconductor 0.06% 17,019 $1.6M Add +24.6%
PLTR Palantir Technologies Inc. Class A 0.06% 13,715 $1.6M Reduce -9.1%
WMB Williams Cos Inc. 0.06% 21,092 $1.6M Reduce -3.0%
NWG Natwest Group PLC -Spon ADR 0.06% 88,022 $1.6M Reduce -0.8%
MCO Moody's Corp. 0.06% 3,405 $1.5M Add +1.3%
INTC Intel Corp. 0.06% 11,019 $1.5M New
VMI Valmont Industries 0.06% 2,652 $1.5M Add +25.6%
RS Reliance Inc. 0.06% 4,073 $1.5M Add +2.4%
BTI British American Tob-SP ADR 0.06% 24,451 $1.5M Reduce -6.0%
RY Royal Bank of Canada 0.06% 7,278 $1.5M Add +4.8%
TGT Target Corp. 0.06% 11,434 $1.5M Add +3.7%
VTI VG Morningstar TS MKT ETF-US 0.06% 3,961 $1.5M Add +1.3%
SHW The Sherwin-Williams Co. 0.06% 4,158 $1.4M Reduce -3.2%
SAN Banco Santander SA-Spon ADR 0.06% 103,721 $1.4M Add +2.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 6,541 $1.4M Reduce -1.7%
ABT Abbott Laboratories 0.06% 15,680 $1.4M Reduce -5.5%
CB Chubb Ltd. 0.05% 4,141 $1.4M Add +23.9%
SO The Southern Co. 0.05% 14,699 $1.4M Reduce -1.0%
SYY Sysco Corp. 0.05% 16,805 $1.4M Add +4.9%
UPS United Parcel Service Class B 0.05% 13,050 $1.4M Reduce -6.1%
FAST Fastenal Co. 0.05% 29,186 $1.4M Add +3.0%
MBB iShares MBS ETF 0.05% 14,819 $1.4M Add +0.4%
GLD SPDR Gold Shares 0.05% 3,798 $1.4M Add +1.6%
ATO Atmos Energy Corp. 0.05% 8,114 $1.4M Add +1.2%
MSTR Strategy Inc. 0.05% 16,022 $1.4M Add +24.4%
CFR Cullen/Frost Bankers Inc. 0.05% 8,949 $1.4M Add +248.1%
MRK Merck & Co. Inc. 0.05% 10,622 $1.4M Add +5.0%
MCD McDonald's Corp. 0.05% 4,992 $1.3M Reduce -12.6%
FIX Comfort Systems USA Inc. 0.05% 681 $1.3M Reduce -13.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.05% 4,875 $1.3M No change
MNST Monster Beverage Corp. 0.05% 13,863 $1.3M Add +2.9%
ETN Eaton Corp. PLC 0.05% 3,032 $1.3M Add +22.8%
ARES Ares Management Corp. Class A 0.05% 11,499 $1.3M New
SPSM SS SPDR P S&P 600 Small Cap 0.05% 22,100 $1.3M No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.05% 24,771 $1.3M Add +7.7%
BBVA Banco Bilbao Vizcaya-SP ADR 0.05% 50,312 $1.3M Reduce -6.7%
LHX L3HARRIS Technologies Inc. 0.05% 4,336 $1.3M Reduce -6.6%
LIN Linde PLC 0.05% 2,383 $1.2M Add +8.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.05% 10,380 $1.2M No change
ITW Illinois Tool Works 0.05% 4,559 $1.2M Add +3.7%
EMB iShares JP Morgan Usd Emergi 0.05% 12,763 $1.2M Reduce -97.0%
TWLO Twilio Inc. Class A 0.05% 5,926 $1.2M Add +18.5%
IWB iShares Russell 1000 ETF 0.05% 2,946 $1.2M Add +0.0%
XLB SS Materials Select Sector 0.05% 23,690 $1.2M Add +15.0%
GL Globe Life Inc. 0.05% 6,699 $1.2M Add +0.2%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 24,965 $1.2M Reduce -29.4%
IJH iShares Core S&P Midcap ETF 0.05% 15,345 $1.2M Reduce -7.5%
IXUS iShares Core Intl Stock ETF 0.05% 12,359 $1.2M No change
WDC Western Digital Corp. 0.04% 1,814 $1.2M Reduce -9.3%
NLR Vaneck Urani & Nuclr ETF-Usd 0.04% 9,901 $1.1M Add +8.8%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.04% 57,693 $1.1M Add +12.7%
USHY iShares Broad Usd High Yield 0.04% 30,448 $1.1M Reduce -97.7%
WST West Pharmaceutical Services 0.04% 3,130 $1.1M Add +12.9%
HEI Heico Corp. 0.04% 3,134 $1.1M Add +16.9%
MKSI MKS Inc. 0.04% 2,488 $1.1M Reduce -9.1%
BUD Anheuser-Busch Inbev-SPN ADR 0.04% 13,346 $1.1M Add +22.7%
EMR Emerson Electric Co. 0.04% 7,669 $1.1M Add +13.3%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.04% 13,113 $1.1M Add +17.3%
UNP Union Pacific Corp. 0.04% 4,014 $1.1M Add +11.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.04% 11,897 $1.1M Reduce -63.9%
MFG Mizuho Financial Group-ADR 0.04% 112,495 $1.1M Add +31.3%
ASX Ase Technology Holding -ADR 0.04% 23,858 $1.1M Add +3.3%
MRSH Marsh & McLennan Cos 0.04% 6,433 $1.1M Add +5.4%
JCI Johnson Controls Internation 0.04% 7,319 $1.1M Add +2.0%
NUV Nuveen Municipal Value 0.04% 115,754 $1.1M Add +0.1%
PKX Posco Holdings Inc. -Spon ADR 0.04% 20,439 $1.1M Add +65.0%
BWXT BWX Technologies Inc. 0.04% 5,321 $1.0M Reduce -0.2%
AON Aon PLC Class A 0.04% 3,097 $1.0M Reduce -2.9%
VST Vistra Corp. 0.04% 6,450 $1.0M Reduce -7.2%
UBS UBS Group AG-Reg 0.04% 20,559 $1.0M Add +5.4%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.04% 9,693 $1.0M Add +165.1%
DELL Dell Technologies -C 0.04% 2,344 $1.0M Add +30.2%
IDXX Idexx Laboratories Inc. 0.04% 1,894 $997K Add +30.9%
AFL Aflac Inc. 0.04% 8,424 $988K Add +0.2%
SMFG Sumitomo Mitsui-Spons ADR 0.04% 41,855 $987K Add +14.2%
LOGI Logitech International-Reg 0.04% 10,422 $980K Reduce -1.7%
APP AppLovin Corp. Class A 0.04% 1,888 $973K Add +36.3%
VCIT Vanguard Int-Term Corporate 0.04% 11,729 $969K Reduce -97.6%
DHI D.R. Horton Inc. 0.04% 5,939 $967K Add +5.7%
CBOE Cboe Global Markets Inc. 0.04% 3,982 $966K Add +7.3%
SPOT Spotify Technology SA 0.04% 2,105 $966K Add +379.5%
VEA Vanguard Ftse Developed ETF 0.04% 13,517 $963K Add +9.8%
IAGG iShares Intl Aggregate Bond 0.04% 18,829 $953K Reduce -0.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.04% 9,981 $949K Add +9.7%
HUBB Hubbell Inc. 0.04% 1,799 $941K Add +19.9%
ADP Automatic Data Processing 0.04% 4,179 $936K Reduce -3.8%
TXG 10X Genomics Inc. Class A 0.04% 23,889 $916K Reduce -8.2%
MMM 3M Co. 0.04% 5,634 $912K Add +3.7%
WF Woori Financial-Spon ADR 0.04% 15,786 $906K Add +49.2%
SHG Shinhan Financial Group-ADR 0.03% 14,274 $903K Add +40.6%
XLRE SS Real Estate Select Sector 0.03% 20,501 $903K Add +304.4%
CP Canadian Pacific Kansas City 0.03% 10,334 $895K Add +5.0%
SPGI S&P Global Inc. 0.03% 2,172 $884K Add +1.0%
WFC Wells Fargo & Co. 0.03% 10,638 $879K Add +6.5%
ED Consolidated Edison Inc. 0.03% 7,921 $876K Add +17.8%
IX Orix - Sponsored ADR filed as ORIX CORP 0.03% 22,727 $865K Add +12.1%
LFUS Littelfuse Inc. 0.03% 1,881 $856K Reduce -7.3%
LCTU iShares U.S. Carbon Transiti 0.03% 10,668 $855K Add +0.9%
BINC iShares Flex I A ETF-Usd Inc. 0.03% 16,269 $851K Reduce -1.1%
WEC WEC Energy Group Inc. 0.03% 7,248 $846K Add +1.4%
PSX Phillips 66 0.03% 4,944 $836K Add +9.6%
CNP Centerpoint Energy Inc. 0.03% 18,974 $836K Reduce -0.6%
NGG National Grid PLC-SP ADR 0.03% 10,017 $830K Add +60.4%
PH Parker Hannifin Corp. 0.03% 848 $829K Add +18.4%
TER Teradyne Inc. 0.03% 1,708 $826K Reduce -17.9%
VMC Vulcan Materials Co. 0.03% 2,776 $819K Add +1.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 2,348 $807K No change
WTS Watts Water Technologies-A 0.03% 2,038 $797K Reduce -1.2%
MAIN Main Street Capital Corp. 0.03% 15,333 $795K Reduce -1.6%
SCCO Southern Copper Corp. 0.03% 4,560 $795K Add +1.0%
FLEX Flex Ltd. 0.03% 4,890 $793K Reduce -25.2%
WAT Waters Corp. 0.03% 2,096 $786K Add +0.7%
RYAAY Ryanair Holdings PLC-SP ADR 0.03% 11,985 $776K Reduce -19.2%
SONY Sony Group Corp. - SP ADR 0.03% 38,627 $775K Add +3.5%
COF Capital One Financial Corp. 0.03% 3,858 $774K Add +5.0%
RCL Royal Caribbean Cruises Ltd. 0.03% 2,437 $774K Reduce -0.7%
XEL Xcel Energy Inc. 0.03% 9,552 $767K Reduce -1.7%
VGSH Vanguard Short-Term Treasury 0.03% 13,166 $766K Reduce -95.3%
AGI Alamos Gold Inc. Class A 0.03% 25,200 $765K Add +102.9%
DUK Duke Energy Corp. 0.03% 6,017 $762K Add +10.6%
NMR Nomura Holdings Inc.-Spon ADR 0.03% 86,688 $761K Add +6.5%
HWM Howmet Aerospace Inc. 0.03% 2,830 $761K Add +8.3%
MPWR Monolithic Power Systems Inc. 0.03% 551 $760K Reduce -33.9%
PEP Pepsico Inc. 0.03% 5,550 $751K Add +7.7%
SE Sea Ltd.-ADR 0.03% 7,794 $747K Reduce -28.9%
AZO AutoZone Inc. 0.03% 233 $745K Add +0.9%
SUSC iShares ESG Aware Usd Corpor 0.03% 32,145 $744K Add +0.6%
SNA Snap-on Inc. 0.03% 1,845 $742K Add +7.8%
PAYX Paychex Inc. 0.03% 7,528 $740K Add +6.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 2,552 $739K Reduce -1.7%
RPM RPM International Inc. 0.03% 6,646 $739K Reduce -8.3%
SRE Sempra 0.03% 7,948 $737K Reduce -7.2%
TNL Travel + Leisure Co. 0.03% 9,638 $737K Reduce -2.9%
AIG American International Group 0.03% 13,458 $726K Add +232.8%
DVY iShares Select Dividend ETF 0.03% 4,621 $722K Add +6.4%
AWI Armstrong World Industries 0.03% 4,492 $721K Add +1.0%
COR Cencora Inc. 0.03% 2,537 $718K Reduce -9.9%
NXPI NXP Semiconductors NV 0.03% 2,554 $718K Reduce -7.8%
ITA iShares U.S. Aerospace & Def 0.03% 2,959 $717K Add +1.5%
RACE Ferrari NV 0.03% 1,918 $714K Add +127.8%
APD Air Products & Chemicals Inc. 0.03% 2,434 $714K Add +66.0%
ARKK ARK Innovation ETF 0.03% 8,800 $711K New
RL Ralph Lauren Corp. 0.03% 1,771 $711K Add +8.4%
TTMI TTM Technologies 0.03% 3,792 $709K Add +8.5%
ING ING Groep N.V.-Sponsored ADR 0.03% 22,449 $704K Add +13.9%
EFAV iShares MSCI Eafe Min Vol Fa 0.03% 8,031 $704K No change
IBKR Interactive Brokers Gro Class A 0.03% 8,024 $698K Reduce -0.8%
ICE Intercontinental Exchange Inc. 0.03% 5,117 $696K Add +24.1%
EME Emcor Group Inc. 0.03% 838 $695K Reduce -4.2%
DVN Devon Energy Corp. 0.03% 16,736 $692K Add +297.1%
FRMI Fermi Inc. 0.03% 74,869 $686K New
VLO Valero Energy Corp. 0.03% 2,633 $686K Add +0.3%
CF CF Industries Holdings Inc. 0.03% 6,329 $685K Add +5.9%
DB Deutsche Bank AG-Registered 0.03% 20,261 $684K Reduce -37.7%
TFC Truist Financial Corp. 0.03% 13,728 $684K Add +2.5%
ORI Old Republic Intl Corp. 0.03% 16,605 $679K Add +0.2%
GIS General Mills Inc. 0.03% 19,503 $679K Add +8.5%
TMO Thermo Fisher Scientific Inc. 0.03% 1,336 $670K Add +2.5%
ACN Accenture PLC Class A 0.03% 5,366 $668K Add +47.4%
BILI Bilibili Inc.-Sponsored ADR 0.03% 39,083 $666K New
EBAY eBay Inc. 0.03% 5,943 $664K Add +33.7%
INTU Intuit Inc. 0.03% 2,544 $664K Reduce -21.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 14,633 $663K Reduce -70.8%
BKCH Global X Blockchain ETF 0.03% 8,807 $659K No change
MAS Masco Corp. 0.03% 8,094 $659K Add +40.4%
EAGG iShares ESG Aware US Aggrega 0.03% 13,858 $657K Add +0.8%
DTE DTE Energy Company 0.03% 4,266 $650K Add +1.1%
CVS CVS Health Corp. 0.03% 6,283 $650K Add +7.8%
NI Nisource Inc. 0.03% 13,573 $645K Reduce -6.8%
GD General Dynamics Corp. 0.03% 1,821 $645K Add +3.9%
AOR iShares Core 60/40 Balanced 0.02% 9,228 $641K Add +8.3%
B Barrick Mining Corp. 0.02% 17,439 $641K Reduce -8.4%
OMC Omnicom Group 0.02% 8,713 $635K Add +6.5%
USB US Bancorp 0.02% 10,504 $634K Add +7.1%
FCX Freeport-McMoran Inc. 0.02% 9,953 $626K Reduce -4.8%
DE Deere & Co. 0.02% 976 $619K No change
ESGU iShares ESG Aware MSCI USA 0.02% 3,774 $618K Add +1.3%
VZ Verizon Communications Inc. 0.02% 14,557 $616K Add +3.3%
CTVA Corteva Inc. 0.02% 7,249 $614K Add +4.9%
BABA Alibaba Group Holding-SP ADR 0.02% 6,372 $612K Add +18.1%
TEVA Teva Pharmaceutical-SP ADR 0.02% 17,984 $609K Add +29.2%
DSI iShares ESG MSCI KLD 400 ETF 0.02% 4,276 $609K Add +1.5%
ABNB Airbnb Inc. Class A 0.02% 4,231 $605K Add +5.7%
MAGS Roundhill Magnificent Seven 0.02% 9,315 $599K Reduce -5.2%
HESM Hess Midstream LP Class A 0.02% 15,849 $596K Add +2.5%
ISRG Intuitive Surgical Inc. 0.02% 1,493 $594K Add +7.6%
SNPS Synopsys Inc. 0.02% 1,329 $593K Reduce -8.5%
USMV iShares MSCI USA Min Vol Fac 0.02% 6,138 $592K No change
VOOG Vanguard S&P 500 Growth ETF 0.02% 7,109 $587K Reduce -9.3%
BIRK Birkenstock Holding PLC 0.02% 13,554 $583K Reduce -28.2%
KNSL Kinsale Capital Group Inc. 0.02% 1,768 $583K Reduce -31.9%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 1,902 $576K Reduce -0.2%
TSCO Tractor Supply Company 0.02% 18,191 $575K Add +0.4%
KEP Korea Elec Power Corp.-SP ADR 0.02% 47,008 $569K Add +149.4%
DDOG Datadog Inc. Class A 0.02% 2,183 $568K New
STM Stmicroelectronics NV-NY SHS 0.02% 7,534 $564K New
AXON Axon Enterprise Inc. 0.02% 997 $559K New
MO Altria Group Inc. 0.02% 7,762 $558K Add +13.8%
ST Sensata Technologies Holdplc 0.02% 11,695 $558K Add +93.4%
SPXC SPX Technologies Inc. 0.02% 2,275 $558K No change
CSW CSW Industrials Inc. 0.02% 1,986 $552K Add +2.5%
ILMN Illumina Inc. 0.02% 3,101 $545K Reduce -4.0%
EEM iShares MSCI Emerging Market 0.02% 7,954 $544K Add +24.1%
UAL United Airlines Holdings Inc. 0.02% 3,985 $542K New
CDNS Cadence Design SYS Inc. 0.02% 1,431 $537K New
CHT Chunghwa Telecom LT-Spon ADR 0.02% 12,101 $536K Add +14.1%
OKE Oneok Inc. 0.02% 6,126 $533K Add +20.5%
MET Metlife Inc. 0.02% 6,183 $523K Add +9.3%
EMA Emera Inc. 0.02% 9,819 $521K Add +21.1%
NTRS Northern Trust Corp. 0.02% 2,987 $519K Reduce -1.5%
MTBA Simplify MBS ETF 0.02% 10,569 $519K Reduce -0.9%
BCS Barclays PLC-Spons ADR 0.02% 19,308 $519K Add +14.2%
RSP Invesco S&P 500 Equal Weight 0.02% 2,415 $514K Reduce -1.8%
BNY Bank of New York Mellon Corp. 0.02% 3,517 $509K Add +11.5%
TRP TC Energy Corp. 0.02% 7,656 $508K Add +92.8%
TGTX TG Therapeutics Inc. 0.02% 9,196 $505K No change
WCN Waste Connections Inc. 0.02% 3,026 $504K Add +0.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 7,113 $502K Reduce -1.2%
CCK Crown Holdings Inc. 0.02% 4,453 $498K Reduce -13.4%
MT Arcelormittal-NY Registered 0.02% 8,220 $495K Add +4.3%
SNOW Snowflake Inc. 0.02% 1,939 $493K Add +12.8%
FSK FS KKR Capital Corp. 0.02% 46,877 $492K Reduce -2.2%
DRI Darden Restaurants Inc. 0.02% 2,381 $491K Add +71.7%
PHG Koninklijke Philips NVR- NY 0.02% 18,007 $490K New
IBN Icici Bank Ltd.-Spon ADR 0.02% 16,814 $488K Reduce -9.6%
PFF iShares Preferred & Income S 0.02% 15,974 $487K New
AX Axos Financial Inc. 0.02% 5,000 $487K Add +8.7%
STRL Sterling Infrastructure Inc. 0.02% 580 $487K New
SLF Sun Life Financial Inc. 0.02% 6,160 $483K Add +13.2%
FCNCA First Citizens Bcshs Class A 0.02% 232 $483K Reduce -0.4%
ROKU Roku Inc. 0.02% 3,481 $481K Add +52.5%
FDS Factset Research Systems Inc. 0.02% 2,077 $478K Add +14.1%
AEG Aegon Ltd.-NY Reg SHR 0.02% 56,301 $475K Add +18.7%
HLI Houlihan Lokey Inc. 0.02% 3,508 $471K Add +21.3%
ARKQ ARK Autonomous Tech & Robot 0.02% 3,557 $470K New
CLH Clean Harbors Inc. 0.02% 1,565 $468K Reduce -24.0%
RELX Relx PLC - Spon ADR 0.02% 14,706 $466K Reduce -4.3%
ODFL Old Dominion Freight Line 0.02% 2,150 $466K Add +3.2%
GILD Gilead Sciences Inc. 0.02% 3,682 $465K Reduce -11.9%
CBRE CBRE Group Inc. Class A 0.02% 3,439 $463K Reduce -8.3%
Fortinet Inc Com 0.02% 3,013 $463K New
BPOP Popular Inc. 0.02% 2,812 $462K Reduce -0.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 5,716 $460K Reduce -1.2%
RHI Robert Half Inc. 0.02% 14,945 $459K New
FFIV F5 Inc. 0.02% 1,101 $458K Add +21.7%
PCG P G & E Corp. 0.02% 27,218 $458K Add +3.6%
MTSI Macom Technology Solutions H 0.02% 1,200 $456K Reduce -2.4%
UMC United Microelectron-SP ADR 0.02% 16,612 $452K Add +10.4%
STE Steris PLC 0.02% 2,139 $450K Add +21.2%
BNDX Vanguard Total Intl Bond ETF 0.02% 9,286 $450K Reduce -97.3%
CVE Cenovus Energy Inc. 0.02% 18,109 $449K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.02% 9,023 $447K Add +12.7%
HIMU iShares High Yild Muni A ETF 0.02% 8,881 $442K Reduce -2.6%
RGA Reinsurance Group of America 0.02% 2,079 $442K Add +6.5%
WTM White Mountains Insurance GP 0.02% 213 $442K Reduce -12.3%
ROST Ross Stores Inc. 0.02% 2,071 $441K Reduce -38.2%
BMY Bristol-Myers Squibb Co. 0.02% 7,650 $441K Add +26.0%
SYK Stryker Corp. 0.02% 1,384 $436K Reduce -25.9%
YUM Yum! Brands Inc. 0.02% 2,719 $435K Add +11.7%
LMT Lockheed Martin Corp. 0.02% 853 $434K Reduce -20.2%
GSK GSK PLC-Spon ADR 0.02% 8,279 $434K Add +54.9%
FWONK Liberty Media Corp. Class C 0.02% 4,469 $425K Reduce -13.9%
ONC Beone Medicines Ltd.-ADR 0.02% 1,481 $422K Add +0.3%
FRDM Freedom 100 Emeging MRKT ETF 0.02% 5,744 $419K Add +19.0%
PKG Packaging Corp. of America 0.02% 1,754 $418K Reduce -37.3%
RNG Ringcentral Inc. Class A 0.02% 10,623 $414K Add +29.1%
JEPI JPMorgan Equity Premium Inco 0.02% 7,310 $413K Add +6.6%
SYF Synchrony Financial 0.02% 5,396 $410K Reduce -14.6%
MTCH Match Group Inc. 0.02% 10,698 $407K New
SHEL Shell PLC-ADR 0.02% 5,239 $406K Add +6.8%
TFI SS SPDR N Ice Muni Bond ETF 0.02% 8,863 $406K No change
T AT&T Inc. 0.02% 19,388 $401K Reduce -28.9%
ZM Zoom Communications Inc. 0.02% 4,634 $400K Add +11.7%
DAL Delta Air Lines Inc. 0.02% 4,266 $400K New
USXF iShares ESG Advance MSCI USA 0.02% 5,731 $398K Reduce -0.2%
BX Blackstone Inc. 0.02% 3,378 $397K Add +6.5%
RDY Dr. Reddy's Laboratories-ADR 0.02% 27,337 $396K Reduce -32.3%
TAK Takeda Pharmaceutic-SP ADR 0.02% 24,709 $396K Reduce -4.2%
TD Toronto-Dominion Bank 0.02% 3,256 $395K Add +5.3%
SF Stifel Financial Corp. 0.02% 5,652 $394K Reduce -20.2%
RJF Raymond James Financial Inc. 0.02% 2,582 $393K Reduce -9.9%
LIEN Chicago Atlantic BDC Inc. 0.02% 40,171 $392K No change
EXPD Expeditors Intl Wash Inc. 0.01% 2,380 $388K Add +0.4%
ROK Rockwell Automation Inc. 0.01% 780 $386K New
FIVE Five Below 0.01% 2,143 $385K Reduce -18.1%
IDEV iShares Core MSCI Dev MKTS 0.01% 4,317 $384K No change
FER Ferrovial NV 0.01% 5,600 $384K Add +22.6%
STT State Street Corp. 0.01% 2,251 $382K Add +28.1%
NTR Nutrien Ltd. 0.01% 6,056 $381K Reduce -7.4%
XYZ Block Inc. 0.01% 4,998 $380K Add +7.8%
E Eni SPA-Sponsored ADR 0.01% 8,073 $378K Add +1.0%
TDG Transdigm Group Inc. 0.01% 284 $378K Reduce -20.0%
PPG PPG Industries Inc. 0.01% 3,109 $377K Add +10.1%
KMI Kinder Morgan Inc. 0.01% 11,767 $376K Reduce -2.0%
CNQ Canadian Natural Resources 0.01% 9,479 $374K Add +3.4%
SNDK Sandisk Corp. 0.01% 164 $373K New
CNS Cohen & Steers Inc. 0.01% 4,891 $372K Add +8.3%
NXT Nextpower Inc. 0.01% 3,101 $369K No change
CASY Casey's General Stores Inc. 0.01% 464 $369K Reduce -17.0%
SDY SS SPDR S&P Dividend ETF 0.01% 2,421 $368K Reduce -0.2%
MDB Mongodb Inc. 0.01% 1,086 $365K New
KPLT Katapult Holdings Inc. 0.01% 55,174 $365K No change
MOG.A Moog Inc. Class A 0.01% 860 $365K No change
FTS Fortis Inc. 0.01% 6,264 $358K Add +21.5%
EXPE Expedia Group Inc. 0.01% 1,400 $358K Add +15.3%
RIO Rio Tinto PLC-Spon ADR 0.01% 3,770 $358K Add +9.2%
ARM Arm Holdings PLC-ADR 0.01% 1,000 $355K New
EXC Exelon Corp. 0.01% 7,595 $354K Add +6.0%
DT Dynatrace Inc. 0.01% 8,038 $353K New
SLB SLB Ltd. filed as SLB LIMITED 0.01% 7,566 $352K Add +22.5%
BSX Boston Scientific Corp. 0.01% 8,239 $352K Add +32.7%
ESGE iShares Inc. iShares ESG Awar 0.01% 6,374 $349K Add +1.1%
FMS Fresenius Medical Care-ADR 0.01% 15,357 $347K New
DEO Diageo PLC-Sponsored ADR 0.01% 4,315 $347K Add +38.6%
CW Curtiss-Wright Corp. 0.01% 453 $343K Add +5.6%
BKNG Booking Holdings Inc. 0.01% 1,922 $343K Add +3.9%
ENB Enbridge Inc. 0.01% 6,277 $340K Add +9.5%
SCHB Schwab US Broad Market ETF 0.01% 11,700 $339K Reduce -4.0%
ELV Elevance Health Inc. 0.01% 876 $339K New
WTFC Wintrust Financial Corp. 0.01% 2,107 $339K Reduce -1.2%
WWD Woodward Inc. 0.01% 789 $336K New
IEF iShares 7-10 Year Treasury B 0.01% 3,510 $332K Reduce -0.3%
IYW iShares Ustechnology ETF 0.01% 1,316 $332K Reduce -1.0%
LH Labcorp Holdings Inc. 0.01% 1,179 $330K Reduce -41.6%
PDD PDD Holdings Inc. 0.01% 4,281 $327K New
MSM MSC Industrial Direct Co. Class A 0.01% 2,743 $326K New
HDB HDFC Bank Ltd.-ADR 0.01% 12,612 $326K Add +36.4%
EW Edwards Lifesciences Corp. 0.01% 3,586 $324K New
FLO Flowers Foods Inc. 0.01% 40,843 $323K New
WBS Webster Financial Corp. 0.01% 4,216 $322K No change
UBER Uber Technologies Inc. 0.01% 4,461 $322K Reduce -16.6%
AVA Avista Corp. 0.01% 7,820 $320K Add +3.3%
MAN Manpowergroup Inc. 0.01% 9,386 $317K Add +38.0%
RNR Renaissancere Holdings Ltd. 0.01% 995 $315K Add +2.2%
SKM SK Telecom Co. Ltd.-Spon ADR 0.01% 9,759 $314K Add +5.9%
CLMB Climb Global Solutions Inc. 0.01% 13,466 $313K Add +1.6%
MEDP Medpace Holdings Inc. 0.01% 589 $312K No change
BIDU Baidu Inc. - Spon ADR 0.01% 2,692 $308K Reduce -4.0%
TRI Thomson Reuters Corp. 0.01% 3,759 $307K Reduce -23.5%
CSX CSX Corp. 0.01% 6,451 $307K Reduce -15.7%
CLOA iShares Aaa Clo Act ETF-Usdi 0.01% 5,904 $306K Reduce -0.3%
PFFA Virtus Infracap US Pref STCK 0.01% 14,878 $306K Add +5.5%
DGRS Wisdomtree U.S. Smallcap Qua 0.01% 5,148 $306K Reduce -0.5%
STLA Stellantis NV 0.01% 53,188 $305K Add +419.1%
HUM Humana Inc. 0.01% 763 $303K New
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.01% 1,714 $303K New
GATX Gatx Corp. 0.01% 1,701 $301K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.01% 3,465 $301K Reduce -0.1%
EEMV iShares MSCI Emg MKT Min Vol 0.01% 3,995 $301K Reduce -11.9%
AEP American Electric Power 0.01% 2,190 $300K Reduce -14.4%
AFRM Affirm Holdings Inc. 0.01% 3,672 $299K New
JD Jd.com Inc.-ADR 0.01% 11,710 $298K Add +32.1%
NEM Newmont Corp. 0.01% 3,191 $298K Add +7.1%
GMED Globus Medical Inc. Class A 0.01% 3,767 $298K New
TLN Talen Energy Corp. 0.01% 774 $297K Reduce -1.8%
LNG Cheniere Energy Inc. 0.01% 1,239 $296K Reduce -5.6%
ULTA Ulta Beauty Inc. 0.01% 656 $296K Reduce -18.9%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.01% 15,500 $295K New
XMAG Defiance Le Cap Ex-Mag 7 ETF 0.01% 11,300 $295K No change
RBC RBC Bearings Inc. 0.01% 457 $294K Reduce -4.0%
IONQ Ionq Inc. 0.01% 5,441 $290K Reduce -26.1%
PUK Prudential PLC-ADR 0.01% 10,777 $289K Reduce -16.4%
NOC Northrop Grumman Corp. 0.01% 560 $285K Add +47.0%
DSGX The Descartes Systems Grp 0.01% 4,113 $285K New
CEG Constellation Energy 0.01% 1,145 $284K Reduce -1.1%
APG Api Group Corp. 0.01% 6,634 $281K Add +3.5%
TRGP Targa Resources Corp. 0.01% 1,046 $280K Add +28.7%
WM Waste Management Inc. 0.01% 1,243 $277K Reduce -21.2%
TKO Tko Group Holdings Inc. 0.01% 1,373 $276K Reduce -36.8%
JBL Jabil Inc. 0.01% 717 $276K Reduce -1.2%
HON Honeywell International Inc. 0.01% 1,233 $276K Reduce -56.4%
HLT Hilton Worldwide Holdings Inc. 0.01% 833 $275K Reduce -5.3%
SMTC Semtech Corp. 0.01% 1,700 $275K New
FDL First Trust Morn DVD Lead Inc. 0.01% 5,605 $273K No change
HONA Honeywell Aerospace Inc. 0.01% 1,233 $273K Reduce -12.8%
NVMI Nova Ltd. 0.01% 494 $268K Reduce -15.4%
GRMN Garmin Ltd. 0.01% 1,129 $268K New
FTV Fortive Corp. 0.01% 4,374 $267K New
ECL Ecolab Inc. 0.01% 959 $267K Reduce -36.4%
UL Unilever PLC-Sponsored ADR 0.01% 4,421 $266K Reduce -55.8%
AVT Avnet Inc. 0.01% 2,986 $265K Reduce -9.1%
BYD Boyd Gaming Corp. 0.01% 2,990 $264K Reduce -10.7%
AOM iShares Core 40/60 Moderate 0.01% 5,188 $259K Add +3.0%
PAYC Paycom Software Inc. 0.01% 2,058 $259K New
TPR Tapestry Inc. 0.01% 1,765 $258K Reduce -17.6%
ETSY Etsy Inc. 0.01% 3,426 $258K New
LNTH Lantheus Holdings Inc. 0.01% 2,301 $255K New
iShares TR Esg Awr (msci Usa) 0.01% 7,261 $255K Reduce -0.1%
GM General Motors Co. 0.01% 3,303 $255K New
FFBC First Financial Bancorp filed as 1ST FINL BANCORP 0.01% 7,500 $254K No change
BAM Brookfield Asset Mgmt-A 0.01% 5,655 $254K Add +12.6%
JHG Janus Henderson Group PLC 0.01% 4,877 $253K Reduce -16.6%
EVRG Evergy Inc. 0.01% 2,931 $253K Reduce -19.3%
TOST Toast Inc. Class A 0.01% 9,095 $253K Add +19.3%
ATR Aptargroup Inc. 0.01% 2,002 $251K New
FAF First American Financial 0.01% 3,604 $247K Add +2.6%
ROL Rollins Inc. 0.01% 5,903 $246K Reduce -21.4%
NTAP Netapp Inc. 0.01% 1,586 $245K New
PCTY Paylocity Holding Corp. 0.01% 2,328 $243K New
WBD Warner Bros Discovery Inc. 0.01% 9,122 $243K Add +7.8%
IONS Ionis Pharmaceuticals Inc. 0.01% 3,061 $243K No change
ACA Arcosa Inc. 0.01% 1,669 $242K New
EQNR Equinor ASA-Spon ADR 0.01% 7,712 $242K Add +1.0%
PONY Pony AI Inc. 0.01% 34,621 $241K Add +23.8%
TRV The Travelers Cos Inc. 0.01% 727 $240K New
HPE Hewlett Packard Enterprise 0.01% 5,282 $238K New
CNC Centene Corp. 0.01% 3,699 $237K New
CHAT Roundhill Gen AI & Tech ETF 0.01% 2,405 $237K New
GTLS Chart Industries Inc. 0.01% 1,134 $237K Reduce -2.4%
PYPL PayPal Holdings Inc. 0.01% 5,478 $237K Reduce -25.6%
HE Hawaiian Electric Inds 0.01% 17,475 $236K Add +30.8%
RGLD Royal Gold Inc. 0.01% 1,174 $234K Add +2.3%
ASTS Ast Spacemobile Inc. 0.01% 2,631 $234K New
SMCI Super Micro Computer Inc. 0.01% 7,950 $233K New
CAH Cardinal Health Inc. 0.01% 981 $233K Reduce -39.9%
IREN Iren Ltd. filed as IREN LIMITED 0.01% 5,081 $232K Reduce -21.1%
MSCI MSCI Inc. 0.01% 412 $231K Reduce -6.6%
STIP iShares 0-5 Year Tips Bond E 0.01% 2,254 $230K Reduce -2.6%
CME Cme Group Inc. 0.01% 1,036 $229K Add +14.1%
VRSN Verisign Inc. 0.01% 906 $228K New
KHC The Kraft Heinz Co. 0.01% 9,570 $226K New
GPN Global Payments Inc. 0.01% 3,112 $226K Add +3.8%
BLOK Amplify Blockchain Tech ETF 0.01% 3,600 $225K New
TT Trane Technologies PLC 0.01% 458 $225K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.01% 1,938 $223K New
RSPT Invesco S&P 500 Equal Weight 0.01% 3,442 $222K New
BDX Becton Dickinson and Co. 0.01% 1,460 $221K Add +0.1%
MSGS Madison Square Garden Sports 0.01% 547 $220K New
UNM Unum Group 0.01% 2,458 $220K New
CCJ Cameco Corp. 0.01% 2,149 $219K Reduce -47.0%
SCHD Schwab US DVD Equity ETF 0.01% 6,900 $219K Add +4.6%
ORLY O'reilly Automotive Inc. 0.01% 2,362 $218K Add +18.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 887 $216K Reduce -8.4%
MGA Magna International Inc. 0.01% 3,281 $215K Reduce -13.5%
RWR SS SPDR Dow Jones REIT ETF 0.01% 1,900 $215K New
ALL Allstate Corp. 0.01% 896 $213K New
DLTR Dollar Tree Inc. 0.01% 1,759 $213K New
KEYS Keysight Technologies Inc. 0.01% 604 $211K Reduce -59.1%
RKLB Rocket Lab Corp. 0.01% 2,074 $211K New
L Loews Corp. 0.01% 1,850 $209K New
HACK Amplify Cybersecurity ETF 0.01% 1,977 $207K New
PZA Invesco National Amt-Free Mu 0.01% 8,770 $206K Reduce -0.3%
NDSN Nordson Corp. 0.01% 680 $205K New
RTO Rentokil Initial PLC-SP ADR 0.01% 7,163 $205K Add +9.0%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 3,357 $204K New
KOF Coca-Cola Femsa Sab-SP ADR 0.01% 1,915 $203K New
BCE Bce Inc. 0.01% 9,444 $203K Add +18.6%
PSO Pearson PLC-Sponsored ADR 0.01% 12,694 $202K Add +8.7%
MTDR Matador Resources Co. 0.01% 4,050 $202K No change
MAR Marriott International Class A 0.01% 543 $201K New
IQV Iqvia Holdings Inc. 0.01% 1,041 $201K New
JPST JPMorgan Ultra-Short Income 0.01% 3,970 $201K No change
CFG Citizens Financial Group 0.01% 2,839 $199K New
DG Dollar General Corp. 0.01% 1,721 $198K Reduce -1.7%
ICL Icl Group Ltd. 0.01% 39,538 $197K Add +30.8%
MDT Medtronic PLC 0.01% 2,505 $196K Reduce -57.0%
SBSW Sibanye-Stillwater Ltd.-ADR 0.01% 22,742 $193K New
LYG Lloyds Banking Group PLC-ADR 0.01% 33,090 $193K Add +8.3%
VOD Vodafone Group PLC-SP ADR 0.01% 14,495 $192K Add +34.7%
TME Tencent Music Entertainm-ADR 0.01% 22,833 $191K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 13,198 $183K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 13,488 $180K Reduce -46.2%
GLW Corning Inc. 0.01% 681 $174K New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.01% 11,407 $166K New
HMY Harmony Gold MNG-Spon ADR 0.01% 10,672 $162K New
OBDC Blue Owl Capital Corp. 0.01% 14,500 $158K No change
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER 0.01% 12,636 $147K Add +13.2%
SAIL Sailpoint Inc. 0.01% 10,000 $146K No change
DTM DT Midstream Inc. 0.01% 969 $142K Reduce -11.9%
SSL Sasol Ltd.-Sponsored ADR 0.00% 11,094 $109K New
JETS US Global Jets ETF 0.00% 2,000 $66K New
VXUS Vanguard Total Intl Stock 0.00% 349 $30K New
IBDV iShares Ibonds Dec 2030 Corp. 0.00% 765 $17K No change
IBDT iShares Ibonds Dec 2028 ETF 0.00% 658 $17K No change
IBDU iShares Ibonds Dec 2029 Term 0.00% 717 $17K No change
HRTX Heron Therapeutics Inc. 0.00% 10,500 $4K No change
SUZ Suzano SA - Spon ADR 0.00% 551 $4K Reduce -89.2%
FTNT Fortinet Inc. 0.00% 4 $615 New

Portfolio Sells Q1 2026 → Q2 2026

IUSV iShares Core S&P U.S. Value Reduce -94.4% 0.19% −3.46
VOO Vanguard S&P 500 ETF Reduce -62.6% 1.55% −2.65
USHY iShares Broad Usd High Yield Reduce -97.7% 0.04% −2.14
IEFA iShares Core MSCI Eafe ETF Reduce -35.5% 2.95% −2.04
VCIT Vanguard Int-Term Corporate Reduce -97.6% 0.04% −1.79
EMB iShares JP Morgan Usd Emergi Reduce -97.0% 0.05% −1.78
VUG Vanguard Mrngstar GR ETF-Sui Reduce -86.9% 0.20% −1.27
BNDX Vanguard Total Intl Bond ETF Reduce -97.3% 0.02% −0.72
VGSH Vanguard Short-Term Treasury Reduce -95.3% 0.03% −0.71
COP Conocophillips Reduce -2.0% 0.77% −0.39
CVX Chevron Corp. Reduce -8.3% 0.39% −0.23
DHR Danaher Corp. Reduce -1.5% 0.62% −0.11
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -63.9% 0.04% −0.09
ILF iShares Latin America 40 ETF Reduce -0.2% 0.34% −0.08
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -70.8% 0.03% −0.08
RBLX Roblox Corp. Class A Sold out 0.00% −0.08
NFLX Netflix Inc. Reduce -12.5% 0.09% −0.07
VWO Vanguard Ftse Emerging Marke Reduce -2.7% 0.68% −0.06
XLI SS Industrial Select Sector Reduce -31.1% 0.12% −0.06
PGR Progressive Corp. Reduce -0.6% 0.78% −0.05
AVUV Avantis US Small Cap Value Reduce -0.0% 1.48% −0.05
MKL Markel Group Inc. Sold out 0.00% −0.05
TSLA Tesla Inc. Reduce -8.0% 0.37% −0.04
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −0.04
LOW Lowe's Cos Inc. Reduce -14.8% 0.08% −0.04
PLTR Palantir Technologies Inc. Class A Reduce -9.1% 0.06% −0.04
INTU Intuit Inc. Reduce -21.4% 0.03% −0.04
HCA HCA Healthcare Inc. Reduce -8.2% 0.07% −0.04
XLE SS Energy Select Sector Reduce -5.4% 0.09% −0.04
SHOP Shopify Inc. Class A Reduce -19.1% 0.07% −0.04
IEI iShares 3-7 Year Treasury Bo Sold out 0.00% −0.03
VPU Vanguard Utilities ETF Reduce -0.2% 0.18% −0.03
MUB iShares National Muni Bond E Reduce -4.3% 0.15% −0.03
XLF SS Financial Select Sector Reduce -7.1% 0.20% −0.03
XLC SS Comm Select Sector SPDR Reduce -0.1% 0.15% −0.03
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.03
CTRA Coterra Energy Inc. Sold out 0.00% −0.03
MCD McDonald's Corp. Reduce -12.6% 0.05% −0.03
AZN Astrazeneca PLC Reduce -3.9% 0.10% −0.03
ORCL Oracle Corp. Reduce -0.9% 0.15% −0.03
AMGN Amgen Inc. Reduce -3.5% 0.15% −0.03
AVY Avery Dennison Corp. Sold out 0.00% −0.02
TM Toyota Motor Corp. -Spon ADR Sold out 0.00% −0.02
LHX L3HARRIS Technologies Inc. Reduce -6.6% 0.05% −0.02
TEL Te Connectivity PLC Reduce -9.2% 0.07% −0.02
ABT Abbott Laboratories Reduce -5.5% 0.06% −0.02
SPDW Ste STR SPDR PT DW Eu ETF Reduce -0.7% 0.34% −0.02
SPFI South Plains Financial Inc. Reduce -6.7% 0.10% −0.02
TDY Teledyne Technologies Inc. Sold out 0.00% −0.02
CMCSA Comcast Corp. Class A Sold out 0.00% −0.02

Portfolio Buys Q1 2026 → Q2 2026

IWF iShares Russell 1000 Growth Add +7537.2% 6.11% +6.03
SPYM Ste STR SPDR PT S&P 500 ETF New 4.75% +4.75
IJR iShares Core S&P Small-Cap E Add +267.2% 2.93% +2.15
IEMG iShares Core MSCI Emerging Add +47.1% 5.77% +1.93
URI United Rentals Inc. Add +1.4% 1.08% +0.28
PANW Palo Alto Networks Inc. Add +6.4% 0.43% +0.21
SPY SS SPDR S&P 500 ETF Trust-US Add +30.9% 0.58% +0.13
USFR Wisdomtree Floating Rate Tre New 0.13% +0.13
LLY Eli Lilly & Co. Add +0.8% 1.08% +0.12
IWM iShares Russell 2000 ETF Add +2.2% 1.67% +0.10
ALAB Astera Labs Inc. Add +0.9% 0.13% +0.09
ZS Zscaler Inc. New 0.09% +0.09
TSM Taiwan Semiconductor-SP ADR Add +0.9% 0.47% +0.09
AVGO Broadcom Inc. Add +0.6% 1.65% +0.09
NVDA Nvidia Corp. Add +4.7% 2.63% +0.08
BA The Boeing Co. Add +173.6% 0.12% +0.07
SMH Vaneck Semiconductor ETF Add +119.9% 0.10% +0.07
INTC Intel Corp. New 0.06% +0.06
AAPL Apple Inc. Add +4.3% 2.74% +0.06
AMZN Amazon.com Inc. Add +8.5% 0.91% +0.06
ARES Ares Management Corp. Class A New 0.05% +0.05
XLY SS Consumer Disc Select Sect Add +28.8% 0.31% +0.05
CRWD CrowdStrike Holdings Inc. Class A Add +2.7% 0.11% +0.05
HEI.A Heico Corp. Class A Add +0.6% 0.89% +0.05
CFR Cullen/Frost Bankers Inc. Add +248.1% 0.05% +0.04
SAP Sap SE-Sponsored ADR Add +71.2% 0.15% +0.04
CAT Caterpillar Inc. Add +1.8% 0.13% +0.03
XLV SS Health Care Select Sector Add +24.7% 0.21% +0.03
SPOT Spotify Technology SA Add +379.5% 0.04% +0.03
ARKK ARK Innovation ETF New 0.03% +0.03
APH Amphenol Corp. Class A Add +15.6% 0.10% +0.03
FRMI Fermi Inc. New 0.03% +0.03
BILI Bilibili Inc.-Sponsored ADR New 0.03% +0.03
DELL Dell Technologies -C Add +30.2% 0.04% +0.03
XLRE SS Real Estate Select Sector Add +304.4% 0.03% +0.03
ON On Semiconductor Add +24.6% 0.06% +0.02
KB KB Financial Group Inc.-ADR Add +165.1% 0.04% +0.02
HOOD Robinhood Markets Inc. Class A Add +5.2% 0.09% +0.02
DDOG Datadog Inc. Class A New 0.02% +0.02
STM Stmicroelectronics NV-NY SHS New 0.02% +0.02
AXON Axon Enterprise Inc. New 0.02% +0.02
VMI Valmont Industries Add +25.6% 0.06% +0.02
UAL United Airlines Holdings Inc. New 0.02% +0.02
CDNS Cadence Design SYS Inc. New 0.02% +0.02
ASX Ase Technology Holding -ADR Add +3.3% 0.04% +0.02
NOW ServiceNow Inc. Add +41.5% 0.14% +0.02
TWLO Twilio Inc. Class A Add +18.5% 0.05% +0.02
PHG Koninklijke Philips NVR- NY New 0.02% +0.02
PFF iShares Preferred & Income S New 0.02% +0.02
STRL Sterling Infrastructure Inc. New 0.02% +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