13F-HR filed by Venturi Wealth Management, LLC
Venturi Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-21, with 602 holding rows worth $2,220,043,266.
- Accession
- 0001666363-26-000003
- Filer
- CIK 1666363
- Filed
- 2026-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,044 entries on the cover page, a total value of $2,220,043,266 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,220,043,266 with VALUE read as dollars as filed, 13F file number 028-17181. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,223,339 | $110,748,807 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 156,074 | $93,261,467 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,223,763 | $85,357,429 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 791,991 | $80,980,987 | dollars as filed | |
| Apple Inc | 037833100 | COM | 234,986 | $59,636,909 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 1,748,274 | $59,126,621 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 324,807 | $56,646,238 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 189,838 | $54,565,773 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,316,148 | $48,486,866 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 121,750 | $45,067,799 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 427,634 | $42,835,986 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 491,605 | $40,680,247 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 431,469 | $40,527,796 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 140,346 | $34,805,518 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 112,130 | $34,705,262 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 1,267,444 | $34,411,080 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 307,061 | $33,920,961 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 74,592 | $32,580,576 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 690,861 | $32,408,282 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 229,714 | $28,548,791 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 195,792 | $25,844,471 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 77,437 | $23,404,254 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 78,936 | $23,219,620 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 770,867 | $22,316,562 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 98,919 | $21,513,845 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 23,016 | $21,168,914 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 108,426 | $21,049,713 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 61,271 | $20,699,614 | dollars as filed | |
| KLA CORP | 482480100 | COM | 14,028 | $20,653,649 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 127,354 | $20,338,383 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 203,642 | $19,779,666 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 90,819 | $18,914,674 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 97,825 | $18,870,258 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 88,610 | $18,704,686 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 143,829 | $18,522,175 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 55,975 | $18,409,357 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 92,656 | $18,368,059 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 24,387 | $17,767,199 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 133,598 | $17,755,157 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 103,964 | $17,638,330 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 139,095 | $17,290,772 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,963 | $17,142,430 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 151,980 | $16,839,277 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 281,405 | $16,473,407 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 203,546 | $16,401,689 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 174,447 | $16,394,486 | dollars as filed | |
| VWO | 922042858 | SHS | 302,611 | $16,356,070 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 338,905 | $16,284,347 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 85,008 | $16,117,497 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,086,254 | $14,251,653 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 66,165 | $13,689,405 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 123,778 | $11,929,629 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,434 | $10,036,499 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 107,991 | $9,824,960 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 264,302 | $9,388,003 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 24,817 | $9,225,236 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 69,781 | $8,583,591 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 25,184 | $8,510,613 | dollars as filed | |
| SPDW | 78463X889 | COM | 176,059 | $8,037,094 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 35,996 | $7,322,667 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 143,711 | $6,901,004 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 169,234 | $6,793,053 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,399 | $6,792,364 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,737 | $6,256,189 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,527 | $6,238,920 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 52,771 | $5,750,893 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 103,988 | $5,133,879 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 30,877 | $4,950,121 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 13,893 | $4,748,450 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 23,779 | $4,711,572 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 19,037 | $4,653,172 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 20,380 | $4,303,137 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 92,725 | $4,282,935 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 38,761 | $4,114,383 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 27,809 | $4,076,968 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 36,049 | $3,996,364 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 24,031 | $3,886,495 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 26,406 | $3,884,512 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,909 | $3,838,092 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 65,669 | $3,820,601 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 22,527 | $3,724,615 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 17,283 | $3,716,633 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,520 | $3,658,261 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,652 | $3,638,744 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 36,291 | $3,489,381 | dollars as filed | |
| American Express Company | 025816109 | COM | 11,142 | $3,369,961 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 43,190 | $3,351,039 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 32,018 | $3,309,668 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,886 | $3,260,933 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 28,034 | $3,170,849 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 32,961 | $3,020,493 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 14,750 | $2,908,147 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 19,359 | $2,796,134 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 26,390 | $2,759,075 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 44,607 | $2,732,617 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,721 | $2,724,178 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 57,230 | $2,706,934 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,452 | $2,705,517 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 28,323 | $2,669,088 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 63,616 | $2,665,511 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 18,333 | $2,611,171 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 34,875 | $2,592,887 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 8,137 | $2,587,844 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,072 | $2,533,386 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,503 | $2,520,834 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 14,704 | $2,517,369 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 32,192 | $2,380,250 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 20,045 | $2,377,739 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 26,687 | $2,352,701 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 28,666 | $2,350,025 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 23,110 | $2,327,613 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,872 | $2,305,203 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 50,068 | $2,297,598 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,051 | $2,236,226 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 15,080 | $2,205,903 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 22,280 | $2,166,285 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 25,319 | $2,157,939 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,996 | $2,121,489 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 8,541 | $2,044,716 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 9,780 | $2,044,059 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,759 | $2,021,607 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,297 | $1,986,896 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 20,530 | $1,970,676 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 9,171 | $1,959,282 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 48,368 | $1,950,863 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,150 | $1,942,344 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 58,594 | $1,938,290 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,046 | $1,923,023 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,052 | $1,862,367 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,833 | $1,835,356 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 14,901 | $1,829,546 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 37,446 | $1,825,448 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 15,501 | $1,822,977 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,814 | $1,789,209 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,165 | $1,775,766 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,714 | $1,775,497 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,897 | $1,740,167 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 9,070 | $1,739,620 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 30,236 | $1,710,149 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 16,588 | $1,703,053 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 19,119 | $1,691,761 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,936 | $1,681,218 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 9,766 | $1,651,688 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,935 | $1,636,326 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 14,424 | $1,635,785 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,690 | $1,623,880 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 23,246 | $1,610,948 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,738 | $1,607,814 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 12,878 | $1,607,176 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,641 | $1,601,842 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 21,749 | $1,582,831 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,383 | $1,564,498 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 26,003 | $1,520,383 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 45,752 | $1,507,516 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,021 | $1,481,559 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,772 | $1,472,628 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,363 | $1,466,934 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 19,155 | $1,456,739 | dollars as filed | |
| Southern Company | 842587107 | COM | 14,848 | $1,433,130 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,964 | $1,431,238 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 15,920 | $1,426,255 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 14,754 | $1,400,804 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,236 | $1,398,406 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,296 | $1,377,084 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 37,928 | $1,373,738 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,904 | $1,367,837 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 11,027 | $1,336,296 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,531 | $1,335,542 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,405 | $1,333,943 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 88,749 | $1,322,361 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 28,322 | $1,314,082 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,657 | $1,305,922 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 35,352 | $1,299,165 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,841 | $1,290,230 | dollars as filed | |
| VTI | 922908769 | COM | 3,910 | $1,254,368 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,358 | $1,236,425 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,120 | $1,217,336 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 9,099 | $1,211,777 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,979 | $1,209,055 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 23,002 | $1,172,642 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,925 | $1,168,318 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 53,919 | $1,167,886 | dollars as filed | |
| MGC | 921910873 | COM | 4,875 | $1,152,207 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 101,574 | $1,145,756 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,397 | $1,144,449 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 16,019 | $1,142,636 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,943 | $1,123,240 | dollars as filed | |
| IJH | 464287507 | COM | 16,587 | $1,120,122 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,206 | $1,093,098 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,330 | $1,089,932 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,341 | $1,088,704 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 784 | $1,079,779 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 12,359 | $1,070,725 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 22,100 | $1,067,872 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,102 | $1,058,241 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,945 | $1,050,070 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 6,952 | $1,044,999 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,712 | $1,043,332 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 115,692 | $1,040,068 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 20,595 | $1,029,110 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,189 | $1,028,842 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 10,380 | $1,016,306 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,087 | $1,012,362 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 523 | $1,001,060 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,475 | $976,399 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 11,801 | $974,409 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 32,519 | $968,083 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 10,601 | $965,915 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 18,921 | $946,778 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,175 | $939,567 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6,687 | $930,630 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,408 | $922,341 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,151 | $914,262 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 833 | $910,762 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 10,965 | $908,013 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,597 | $887,291 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,766 | $886,483 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,817 | $884,656 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,470 | $883,446 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,346 | $882,718 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,602 | $873,918 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 51,181 | $868,542 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 14,835 | $857,463 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 16,457 | $854,602 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13,663 | $846,014 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,112 | $843,513 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 8,564 | $832,155 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,146 | $827,259 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 15,583 | $825,276 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 19,089 | $823,848 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,513 | $821,969 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 18,114 | $820,532 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 11,184 | $813,525 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,447 | $813,056 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,152 | $800,027 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,989 | $795,158 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 27,280 | $790,848 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,315 | $789,134 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,434 | $789,127 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 231 | $780,268 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,515 | $776,851 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 19,031 | $776,276 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,974 | $775,665 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 9,838 | $773,858 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 37,316 | $772,442 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 9,719 | $772,078 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,619 | $771,031 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,493 | $769,980 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 19,502 | $761,944 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,726 | $761,249 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,875 | $754,344 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,095 | $750,248 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,749 | $748,306 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 10,574 | $741,632 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 31,968 | $739,666 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 6,738 | $738,485 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,500 | $736,110 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,680 | $734,583 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 8,031 | $733,793 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,447 | $732,743 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,352 | $726,144 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 12,386 | $724,458 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 36,642 | $723,680 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,640 | $721,714 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 7,245 | $720,039 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,440 | $712,273 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,092 | $707,393 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 10,581 | $704,695 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,348 | $701,501 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,773 | $694,794 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,030 | $688,545 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 9,926 | $686,780 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,500 | $684,760 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 85,698 | $680,443 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 14,555 | $679,137 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,394 | $676,683 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 18,883 | $676,579 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,454 | $675,293 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,751 | $671,334 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,673 | $670,066 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,979 | $669,172 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 16,573 | $661,263 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,343 | $657,575 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,100 | $654,053 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 13,755 | $654,051 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 18,495 | $649,915 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,624 | $648,331 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,122 | $648,309 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,069 | $646,094 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 875 | $646,022 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 81,410 | $642,326 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 716 | $640,993 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,303 | $640,450 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,387 | $639,394 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,827 | $638,988 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,915 | $637,467 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,999 | $628,975 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,736 | $628,761 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 10,151 | $622,460 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,711 | $621,470 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,082 | $620,020 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,081 | $616,934 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,218 | $616,756 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,178 | $615,816 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,394 | $615,724 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,452 | $614,370 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,869 | $614,136 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 20,275 | $608,049 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,612 | $601,962 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,753 | $601,665 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 15,470 | $601,296 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,062 | $598,291 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,615 | $597,476 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,798 | $593,793 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,058 | $590,091 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,179 | $582,428 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,910 | $578,437 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,452 | $575,690 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 9,995 | $569,416 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,138 | $569,239 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 9,823 | $569,145 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,634 | $562,080 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 40,360 | $558,987 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 26,023 | $552,469 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 12,420 | $551,822 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,385 | $551,230 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,189 | $550,677 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,596 | $550,093 | dollars as filed | |
| Deere & Company | 244199105 | COM | 976 | $549,782 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 8,519 | $548,139 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,650 | $546,139 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,771 | $545,334 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,093 | $542,752 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,999 | $540,710 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,019 | $538,691 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 243 | $533,862 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,307 | $532,731 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,244 | $528,243 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 10,668 | $527,641 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,724 | $526,649 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 7,083 | $523,576 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,143 | $515,586 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 19,713 | $513,525 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,212 | $510,453 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,811 | $510,271 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 15,360 | $509,166 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,749 | $507,840 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,002 | $505,278 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,827 | $504,910 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,938 | $504,745 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 23,091 | $500,613 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,905 | $498,753 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,543 | $493,736 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 8,807 | $491,783 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,014 | $489,595 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 47,923 | $487,857 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 18,602 | $481,792 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 25,788 | $477,594 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,200 | $477,217 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,458 | $471,560 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 766 | $463,439 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 16,084 | $461,751 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 26,265 | $461,477 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,084 | $459,470 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 11,337 | $457,335 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,905 | $456,165 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,275 | $454,864 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 7,991 | $452,371 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,822 | $450,185 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 4,994 | $449,361 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 10,602 | $447,829 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,170 | $446,855 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,065 | $443,261 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5,190 | $441,254 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,051 | $439,899 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 233 | $439,126 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,477 | $438,625 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,171 | $437,783 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,198 | $437,359 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 9,116 | $437,356 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,321 | $429,955 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 6,540 | $428,109 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,466 | $425,859 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,033 | $423,316 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 809 | $422,873 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 8,091 | $422,836 | dollars as filed | |
| EMERA INC | 290876101 | COM | 8,111 | $420,719 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 13,921 | $419,301 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,831 | $418,783 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,476 | $416,779 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,893 | $415,494 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,866 | $414,969 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,446 | $414,862 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 355 | $411,431 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 7,882 | $409,707 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,083 | $407,019 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 559 | $406,874 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,444 | $404,494 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,012 | $402,731 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 8,863 | $401,843 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 7,510 | $401,110 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,507 | $400,894 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,655 | $399,922 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,952 | $398,521 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,229 | $398,008 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,820 | $394,923 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 4,600 | $391,414 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,765 | $390,295 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 55,174 | $389,529 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,207 | $389,490 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,860 | $388,767 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,590 | $386,438 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,347 | $384,611 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,831 | $379,836 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,435 | $378,595 | dollars as filed | |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 40,171 | $375,198 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,155 | $374,279 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 3,101 | $373,826 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,312 | $372,294 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,072 | $368,246 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 12,888 | $366,407 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,173 | $364,864 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,657 | $364,714 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,409 | $363,951 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,577 | $362,379 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,317 | $360,773 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 25,067 | $360,214 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 16,908 | $357,774 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,425 | $353,905 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,571 | $352,433 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,166 | $351,278 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,765 | $348,034 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15,314 | $347,475 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,631 | $344,648 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 47,432 | $344,357 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 3,496 | $340,581 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,442 | $340,453 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,371 | $339,599 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,520 | $335,949 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,560 | $335,501 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,150 | $333,620 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,360 | $332,894 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,158 | $323,107 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,980 | $322,585 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 7,635 | $322,197 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,452 | $322,038 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,178 | $317,461 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 5,742 | $316,959 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,648 | $313,951 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 24,455 | $313,759 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,320 | $312,596 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,804 | $312,422 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 74 | $311,564 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,734 | $310,398 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 5,920 | $306,864 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 8,232 | $306,149 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 12,182 | $305,752 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 9,196 | $305,492 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,762 | $304,539 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,044 | $304,311 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 7,567 | $303,701 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,141 | $302,118 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,824 | $301,830 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,849 | $300,464 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,633 | $297,616 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,490 | $297,556 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 4,568 | $297,149 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,133 | $296,360 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,800 | $295,434 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,346 | $295,047 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,534 | $293,478 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 8,007 | $292,977 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 4,216 | $292,675 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 429 | $292,201 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,392 | $292,098 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,148 | $291,927 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,701 | $290,430 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 974 | $289,503 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,426 | $289,451 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,092 | $288,516 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 5,155 | $287,599 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 14,101 | $287,097 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 6,304 | $286,643 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 842 | $284,872 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 5,605 | $284,734 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 589 | $282,832 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,518 | $282,581 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 16,481 | $281,990 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,782 | $281,628 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,214 | $280,301 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,634 | $278,875 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,347 | $275,057 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,286 | $274,605 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 5,174 | $273,979 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,429 | $273,652 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,230 | $273,147 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,387 | $271,908 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,590 | $270,348 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 9,213 | $269,850 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 18,848 | $268,584 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666363-26-000003 | this filing | 2026-04-21 | acceptance time not in the bulk data set |