Venturi Wealth Management, LLC

Name: Venturi Wealth Management, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in AUSTIN, TX. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 20, 2026. SEC CIK 1666363.

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Reported value$2.58bn
Positions632

Holdings: 632 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 1,068 lines; lines for the same security and option type are added together here.

Venturi Wealth Management, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
iShares Russell 1000 Growth ETF	ETF	464287614	158	6.1%	1,272,355	Added+1,268,190
iShares Inc Core (msci Emerging MKTS Etf)	ETF	46434G103	149	5.8%	1,800,638	Added+576,875
SPDR Portfolio S&P (500 Etf)	ETF	78464A854	123	4.8%	1,398,369	New+1,398,369
iShares Trust Core (msci EAFE Etf)	ETF	46432F842	76.2	2.9%	789,088	Reduced−434,251
iShares Core S&P (small-Cap E)	ETF	464287804	75.7	2.9%	510,727	Added+371,632
Apple IncAAPL	Common Stock	037833100	70.9	2.7%	245,010	Added+10,024
Nvidia CorporationNVDA	Common Stock	67066G104	68.0	2.6%	340,034	Added+15,227
Micron TechnologyMU	Common Stock	595112103	67.3	2.6%	58,328	Reduced−2,943
Capital Group (international Eq SHS)	ETF	14021M107	66.0	2.6%	1,795,643	Added+47,369
Alphabet Inc Cap STKGOOGL	Common Stock	02079K305	65.9	2.6%	184,847	Reduced−4,991
Vanguard Russell (2000 Etf)	ETF	92206C664	50.5	2.0%	415,648	Reduced−11,986
MicrosoftMSFT	Common Stock	594918104	46.8	1.8%	125,570	Added+3,820
iShares Russell 2000 (etf)	ETF	464287655	43.1	1.7%	143,433	Added+3,087
Broadcom Inc ComAVGO	Common Stock	11135F101	42.6	1.6%	112,791	Added+661
Kla Corp Com NewKLAC	Common Stock	482480100	41.6	1.6%	137,900	Added+123,872
Vanguard S&P 500 ETF	ETF	922908363	40.1	1.6%	58,334	Reduced−97,740
American Centy ETF (TR Avantis US Small Cap Value)	ETF	025072877	38.3	1.5%	307,011	Reduced−50
Capital GRP Fixed (incm ETF TR Municipal Income)	ETF	14020Y201	36.3	1.4%	1,321,147	Added+53,703
SPDR Portfolio (emerging Markets Etf)	ETF	78463X509	36.3	1.4%	700,737	Added+9,876
Texas InstrumentsTXN	Common Stock	882508104	31.6	1.2%	106,151	Reduced−2,275
United Rentals IncURI	Common Stock	911363109	28.0	1.1%	24,727	Added+340
Eli Lilly & CoLLY	Common Stock	532457108	27.8	1.1%	23,196	Added+180
Visa IncV	Common Stock	92826C839	26.9	1.0%	78,282	Added+845
Wal-MartWMT	Common Stock	931142103	26.1	1.0%	230,825	Added+1,111
JPMorgan ChaseJPM	Common Stock	46625H100	26.0	1.0%	79,433	Added+497
Abbvie Inc ComABBV	Common Stock	00287Y109	25.2	1.0%	100,019	Added+1,100
Qualcomm IncQCOM	Common Stock	747525103	23.8	0.9%	128,649	Reduced−15,180
Harbor ETF Trust (international Compounders Etf)	ETF	41151J885	23.6	0.9%	771,715	Added+848
Amazon.com IncAMZN	Common Stock	023135106	23.5	0.9%	98,512	Added+7,693
Select Sector SPDR (trust Technology Select Sector Usd Dis)	ETF	81369Y803	23.0	0.9%	120,901	Reduced−12,697
Heico Corp New CL AHEI	Common Stock	422806208	23.0	0.9%	89,163	Added+553
iShares MSCI EAFE (etf)	ETF	464287465	21.8	0.8%	209,938	Added+6,296
Advanced MicroAMD	Common Stock	007903107	20.1	0.8%	34,664	Reduced−1,332
Progressive Corp ComPGR	Common Stock	743315103	20.1	0.8%	92,090	Reduced−566
Conocophillips ComCOP	Common Stock	20825C104	20.0	0.8%	191,940	Reduced−3,852
Home DepotHD	Common Stock	437076102	19.8	0.8%	56,256	Added+281
TJX Companies IncTJX	Common Stock	872540109	19.5	0.8%	128,983	Added+1,629
American Centy ETF (TR Avantis Emgmkt)	ETF	025072604	19.5	0.8%	202,202	Reduced−1,344
RTX Corporation ComRTX	Common Stock	75513E101	18.9	0.7%	99,688	Added+1,863
Mueller IndustriesMLI	Common Stock	624756102	18.8	0.7%	152,999	Added+1,019
Atlas EnergyAESI	Common Stock	642045108	18.0	0.7%	1,086,254	Unchanged
Vanguard Intl Equity (index FDS FTSE Emr MKT Etf)	ETF	922042858	17.6	0.7%	294,513	Reduced−8,098
Meta Platforms IncMETA	Common Stock	30303M102	17.1	0.7%	30,353	Added+390
Schwab Charles CorpSCHW	Common Stock	808513105	16.1	0.6%	174,703	Added+256
Danaher CorporationDHR	Common Stock	235851102	15.9	0.6%	83,713	Reduced−1,295
SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)SPY	ETF	78462F103	15.1	0.6%	20,197	Added+4,763
ExxonMobil	Common Stock	30231G102	14.3	0.6%	104,390	Added+426
iShares MSCI South (korea Etf)	ETF	464286772	13.5	0.5%	66,984	Reduced−2,797
Taiwan SemiconductorTSM	Common Stock	874039100	12.1	0.5%	25,402	Added+218
Walt DisneyDIS	Common Stock	254687106	12.0	0.5%	124,223	Added+445
Palo Alto NetworksPANW	Common Stock	697435105	11.2	0.4%	32,855	Added+1,978
Chevron Corp.CVX	Common Stock	166764100	10.1	0.4%	60,667	Reduced−5,498
Tesla MotorsTSLA	Common Stock	88160R101	9.6	0.4%	22,826	Reduced−1,991
Asml Holding NV	Common Stock	N07059210	9.2	0.4%	4,640	Reduced−97
Applied MaterialsAMAT	Common Stock	038222105	9.1	0.4%	12,535	Reduced−1,358
iShares Latin America 40	Common Stock	464287390	8.9	0.3%	263,747	Reduced−555
SPDR Portfolio (developed World Ex-US Etf)	ETF	78463X889	8.8	0.3%	174,776	Reduced−1,283
Totalenergies Se	Common Stock	F92124100	8.6	0.3%	110,623	Added+2,632
iShares Edge MSCI Intl Momentum FCTR ETF	Common Stock	46434V449	8.4	0.3%	157,490	Added+13,779
Wisdomtree TR Intl (qulty Div)	ETF	97717X131	8.1	0.3%	187,054	Added+17,820
Consumer (discretionary Select Sector SPDR Fund)	ETF	81369Y407	8.0	0.3%	67,958	Added+15,187
iShares Core S&P 500 ETF	ETF	464287200	7.9	0.3%	10,566	Added+167
Berkshire HathawayBRK-B	Common Stock	084670702	7.0	0.3%	9,569	Added+1,042
Health Care Select (sector SPDR)	ETF	81369Y209	5.5	0.2%	34,682	Added+6,873
Select Sector SPDR (TR Financial)	ETF	81369Y605	5.2	0.2%	96,585	Reduced−7,403
Vanguard Growth Index ETF	ETF	922908736	5.0	0.2%	58,602	Reduced−15,990
Cisco SystemsCSCO	Common Stock	17275R102	5.0	0.2%	42,359	Reduced−831
Johnson & JohnsonJNJ	Common Stock	478160104	4.9	0.2%	19,172	Added+135
iShares Core (S&P US Value Etf)	ETF	464287663	4.9	0.2%	44,127	Reduced−747,864
BlackRock ETF Trust (us EQT Factor)	ETF	09290C103	4.7	0.2%	68,920	Added+3,251
iShares S&P 500 (value Etf)	ETF	464287408	4.7	0.2%	20,622	Added+242
Vanguard World FD (utilities Etf)	ETF	92204A876	4.6	0.2%	23,736	Reduced−43
UnitedHealth GroupUNH	Common Stock	91324P102	4.6	0.2%	10,963	Reduced−2,557
iShares TR Core (total Usd)	ETF	46434V613	4.3	0.2%	93,936	Added+1,211
Philip MorrisPM	Common Stock	718172109	4.1	0.2%	22,726	Added+199
iShares National (muni Bond Etf)	Fund	464288414	4.0	0.2%	37,081	Reduced−1,680
Invesco Exchange (traded FD TR S&P MDCP Quality)	ETF	46137V472	3.9	0.2%	34,426	Added+2,408
SAP ADR Rep 1 OrdSAP	Common Stock	803054204	3.9	0.2%	25,179	Added+10,475
iShares S&P 500 (growth Etf)	ETF	464287309	3.9	0.2%	28,192	Added+158
Select Sector SPDR (TR Communication)	ETF	81369Y852	3.9	0.1%	36,009	Reduced−40
Oracle CorpORCL	Common Stock	68389X105	3.8	0.1%	26,163	Reduced−243
Lam Research CorpLRCX	Common Stock	512807306	3.8	0.1%	8,823	Reduced−348
Amgen IncAMGN	Common Stock	031162100	3.8	0.1%	10,528	Reduced−381
Vanguard Specialized (funds DIV App Etf)	ETF	921908844	3.8	0.1%	16,059	Reduced−1,224
American Express CoAXP	Common Stock	025816109	3.8	0.1%	11,224	Added+82
Servicenow Inc ComNOW	Common Stock	81762P102	3.7	0.1%	37,341	Added+10,951
Mercadolibre Inc ComMELI	Common Stock	58733R102	3.6	0.1%	2,109	Added+223
Costco WholesaleCOST	Common Stock	22160K105	3.5	0.1%	3,786	Added+134
Astera Labs Inc ComALAB	Common Stock	04626A103	3.3	0.1%	6,798	Added+60
Wisdomtree TR (floatng Rat Trea)	ETF	97717Y527	3.3	0.1%	65,051	New+65,051
CaterpillarCAT	Common Stock	149123101	3.2	0.1%	3,050	Added+54
Select Sector SPDR (TR Indl)	ETF	81369Y704	3.1	0.1%	16,556	Reduced−7,475
Boeing CoBA	Common Stock	097023105	3.0	0.1%	13,919	Added+8,832
iShares Core S&P (total US Stock Market Etf)	ETF	464287150	3.0	0.1%	18,129	Reduced−204
iShares S&P 100 (index Fund)	ETF	464287101	3.0	0.1%	8,135	Reduced−2
Crowdstrike HLDGSCRWD	Common Stock	22788C105	3.0	0.1%	3,875	Added+103
Seagate Technology	Common Stock	G7997R103	2.9	0.1%	3,037	Reduced−368
Grainger W W Inc ComGWW	Common Stock	384802104	2.9	0.1%	2,141	Added+90
Invesco QQQ TR Unit (ser 1)	ETF	46090E103	2.8	0.1%	3,858	Reduced−863
Vanguard Whitehall (FDS Intl High Etf)	ETF	921946794	2.8	0.1%	28,323	Unchanged
Procter & GamblePG	Common Stock	742718109	2.8	0.1%	18,849	Reduced−510
Astrazeneca PLC	Common Stock	G0593M107	2.7	0.1%	14,174	Reduced−576
iShares TR EAFE (value Etf)	ETF	464288877	2.7	0.1%	35,088	Added+213
Cummins IncCMI	Common Stock	231021106	2.7	0.1%	3,758	Reduced−1
Novartis AGNVS	Common Stock	66987V109	2.7	0.1%	17,084	Added+581
Q2 Holdings IncQTWO	Common Stock	74736L109	2.7	0.1%	55,305	Reduced−1,925
MastercardMA	Common Stock	57636Q104	2.6	0.1%	5,039	Reduced−33
South PlainsSPFI	Common Stock	83946P107	2.6	<0.1%	59,374	Reduced−4,242
Arista Networks IncANET	Common Stock	040413205	2.5	<0.1%	14,969	Added+68
Vaneck ETF Trust (semiconductr Etf)	ETF	92189F676	2.5	<0.1%	3,851	Added+2,100
Amphenol Corp ClassAPH	Common Stock	032095101	2.5	<0.1%	14,312	Added+1,929
iShares TR Rus Mid (cap Etf)	ETF	464287499	2.5	<0.1%	22,280	Unchanged
Robinhood MKTS IncHOOD	Common Stock	770700102	2.5	<0.1%	24,445	Added+1,199
BlackRock ETF Trust (ishares Ai Innovation And Tech Actv Etf)	ETF	09290C780	2.4	<0.1%	45,617	Reduced−135
Consumer Staples (select Sector SPDR)	ETF	81369Y308	2.4	<0.1%	28,829	Added+163
Global X FDS GLB X (MLP Enrg I)	ETF	37954Y293	2.4	<0.1%	32,351	Added+159
Williams-Sonoma IncWSM	Common Stock	969904101	2.4	<0.1%	10,127	Added+313
Colgate-Palmolive CoCL	Common Stock	194162103	2.3	<0.1%	25,581	Added+262
Analog Devices IncADI	Common Stock	032654105	2.3	<0.1%	5,845	Reduced−201
iShares TR 10-20 YR (TRS Etf)	ETF	464288653	2.3	<0.1%	23,078	Reduced−32
Zscaler Inc ComZS	Common Stock	98980G102	2.3	<0.1%	16,357	New+16,357
Netflix IncNFLX	Common Stock	64110L106	2.3	<0.1%	31,769	Reduced−4,522
Select Sector SPDR (TR Energy)	ETF	81369Y506	2.2	<0.1%	42,205	Reduced−2,402
iShares Gold TR (ishares New Isin #us4642852044 Sedol #BKP74N6)IAU	ETF	464285204	2.2	<0.1%	29,608	Added+2,921
SPDR S&P Midcap 400 (etf)MDY	ETF	78467Y107	2.2	<0.1%	3,150	Unchanged
Bank America CorpBAC	Common Stock	060505104	2.2	<0.1%	38,138	Added+692
Lowes Companies IncLOW	Common Stock	548661107	2.2	<0.1%	9,759	Reduced−1,693
IBMIBM	Common Stock	459200101	2.1	<0.1%	7,582	Added+646
BrookfieldBN	Common Stock	11271J107	2.1	<0.1%	50,640	Added+2,272
Pulte Group Inc ComPHM	Common Stock	745867101	2.1	<0.1%	15,004	Reduced−497
iShares TR MSCI USA (mmentm)	ETF	46432F396	2.0	<0.1%	5,956	Reduced−8
Citigroup IncC	Common Stock	172967424	2.0	<0.1%	14,450	Added+26
Goldman Sachs GroupGS	Common Stock	38141G104	2.0	<0.1%	1,980	Added+45
iShares Core (aggressive Allocation Etf)	ETF	464289859	2.0	<0.1%	20,479	Added+1,360
iShares TR MSCI USA (QLT FCT)	ETF	46432F339	2.0	<0.1%	9,106	Added+36
Coca-ColaKO	Common Stock	191216100	2.0	<0.1%	23,836	Added+4,681
Emqq Emrng MKT Intrnt Ecmrc ETF	ETF	301505889	1.9	<0.1%	60,483	Added+1,889
Arch Capital Group	Common Stock	G0450A105	1.9	<0.1%	19,327	Reduced−1,203
GE Vernova Inc ComGEV	Common Stock	36828A101	1.9	<0.1%	1,597	Added+66
Nextera Energy IncNEE	Common Stock	65339F101	1.9	<0.1%	21,232	Added+1,180
Autodesk IncADSK	Common Stock	052769106	1.9	<0.1%	9,534	Added+993
Shopify Inc Com NPVSHOP	Common Stock	82509L107	1.9	<0.1%	16,215	Reduced−3,830
Te Connectivity PLC F	Common Stock	G87052109	1.8	<0.1%	8,882	Reduced−898
Mckesson CorpMCK	Common Stock	58155Q103	1.8	<0.1%	2,331	Added+34
Hca Healthcare IncHCA	Common Stock	40412C101	1.7	<0.1%	4,471	Reduced−401
TD Synnex CorporationSNX	Common Stock	87162W100	1.7	<0.1%	6,509	Reduced−416
GE Aerospace Com NewGE	Common Stock	369604301	1.7	<0.1%	4,639	Added+281
Cintas CorpCTAS	Common Stock	172908105	1.7	<0.1%	10,088	Added+322
VertexVRTX	Common Stock	92532F100	1.7	<0.1%	3,420	Reduced−477
SalesforceCRM	Common Stock	79466L302	1.7	<0.1%	10,842	Added+1,009
Starbucks Corp ComSBUX	Common Stock	855244109	1.7	<0.1%	16,538	Added+618
BlackRock Funding, Inc. CMNBLK	Common Stock	09290D101	1.7	<0.1%	1,734	Added+44
iShares US Thematic (rotation Active Etf)	ETF	09290C806	1.6	<0.1%	38,152	Added+224
Morgan Stanley ComMS	Common Stock	617446448	1.6	<0.1%	7,802	Reduced−39
On SemiconductorON	Common Stock	682189105	1.6	<0.1%	17,019	Added+3,356
PalantirPLTR	Common Stock	69608A108	1.6	<0.1%	13,715	Reduced−1,365
Williams Cos Inc ComWMB	Common Stock	969457100	1.6	<0.1%	21,092	Reduced−657
Natwest Group PLCNWG	Common Stock	639057207	1.6	<0.1%	88,022	Reduced−727
Moodys Corp ComMCO	Common Stock	615369105	1.5	<0.1%	3,405	Added+42
IntelINTC	Common Stock	458140100	1.5	<0.1%	11,019	New+11,019
Valmont IndustriesVMI	Common Stock	920253101	1.5	<0.1%	2,652	Added+540
Reliance Inc Com NPVRS	Common Stock	759509102	1.5	<0.1%	4,073	Added+94
British AmericanBTI	Common Stock	110448107	1.5	<0.1%	24,451	Reduced−1,552
Royal Bank Of CanadaRY	Common Stock	780087102	1.5	<0.1%	7,278	Added+335
Target CorpTGT	Common Stock	87612E106	1.5	<0.1%	11,434	Added+407
Vanguard Index FDS (vanguard Total STK MKT Etf)	ETF	922908769	1.5	<0.1%	3,961	Added+51
Sherwin-Williams CoSHW	Common Stock	824348106	1.4	<0.1%	4,158	Reduced−138
Banco Santander SA ADRSAN	Common Stock	05964H105	1.4	<0.1%	103,721	Added+2,147
Vanguard Index FDS (vanguard Value ETF Formerly Vanguard)	ETF	922908744	1.4	<0.1%	6,541	Reduced−116
Abbott LaboratoriesABT	Common Stock	002824100	1.4	<0.1%	15,680	Reduced−908
Chubb Limited Com	Common Stock	H1467J104	1.4	<0.1%	4,141	Added+800
Southern CoSO	Common Stock	842587107	1.4	<0.1%	14,699	Reduced−149
Sysco CorpSYY	Common Stock	871829107	1.4	<0.1%	16,805	Added+786
United ParcelUPS	Common Stock	911312106	1.4	<0.1%	13,050	Reduced−854
Fastenal Com STKFAST	Common Stock	311900104	1.4	<0.1%	29,186	Added+864
iShares TR MBS ETF	ETF	464288588	1.4	<0.1%	14,819	Added+65
SPDR Gold TR Gold (SHS)GLD	ETF	78463V107	1.4	<0.1%	3,798	Added+60
Atmos Energy CorpATO	Common Stock	049560105	1.4	<0.1%	8,114	Added+93
Microstrategy ComMSTR	Common Stock	594972408	1.4	<0.1%	16,022	Added+3,144
Cullen/Frost BankersCFR	Common Stock	229899109	1.4	<0.1%	8,949	Added+6,378
Merck &co. Inc ComMRK	Common Stock	58933Y105	1.4	<0.1%	10,622	Added+502
McDonaldsMCD	Common Stock	580135101	1.3	<0.1%	4,992	Reduced−722
Comfort Systems USAFIX	Common Stock	199908104	1.3	<0.1%	681	Reduced−103
Vanguard Mega Cap (index Fund)	ETF	921910873	1.3	<0.1%	4,875	Unchanged
Monster BeverageMNST	Common Stock	61174X109	1.3	<0.1%	13,863	Added+388
Eaton Corporation	Common Stock	G29183103	1.3	<0.1%	3,032	Added+562
Ares ManagementARES	Common Stock	03990B101	1.3	<0.1%	11,499	New+11,499
SPDR Portfolio S&P (600 Small Cap Etf)	ETF	78468R853	1.3	<0.1%	22,100	Unchanged
J P Morgan Exchange (traded FD Ultra SHT Muncpl)	Fund	46641Q654	1.3	<0.1%	24,771	Added+1,769
Banco Bilbao VizcayaBBVA	Common Stock	05946K101	1.3	<0.1%	50,312	Reduced−3,607
L3harrisLHX	Common Stock	502431109	1.3	<0.1%	4,336	Reduced−305
Linde PLC Com	Common Stock	G54950103	1.2	<0.1%	2,383	Added+177
SPDR Portfolio S&P (500 Growth Etf)	ETF	78464A409	1.2	<0.1%	10,380	Unchanged
Illinois Tool WorksITW	Common Stock	452308109	1.2	<0.1%	4,559	Added+162
iShares TR JP Mor Em (MK Etf)	ETF	464288281	1.2	<0.1%	12,763	Reduced−418,706
Twilio Inc CL ATWLO	Common Stock	90138F102	1.2	<0.1%	5,926	Added+927
iShares Russell 1000 (index Fund)	ETF	464287622	1.2	<0.1%	2,946	Added+1
Materials Select (sector SPDR)	ETF	81369Y100	1.2	<0.1%	23,690	Added+3,095
Globe Life Inc ComGL	Common Stock	37959E102	1.2	<0.1%	6,699	Added+12
Novo Nordisk A/SNVO	Common Stock	670100205	1.2	<0.1%	24,965	Reduced−10,387
iShares Core S&P (mid-Cap Etf)	ETF	464287507	1.2	<0.1%	15,345	Reduced−1,242
iShares TR Core MSCI (total)	ETF	46432F834	1.2	<0.1%	12,359	Unchanged
Western DigitalWDC	Common Stock	958102105	1.2	<0.1%	1,814	Reduced−185
Vaneck ETF Trust (uranium And Nucl)	ETF	92189F601	1.1	<0.1%	9,901	Added+802
Mitsubishi UFJMUFG	Common Stock	606822104	1.1	<0.1%	57,693	Added+6,512
iShares TR Broad Usd (high)	ETF	46435U853	1.1	<0.1%	30,448	Reduced−1,285,700
West PharmaceuticalWST	Common Stock	955306105	1.1	<0.1%	3,130	Added+357
Heico Corp New ComHEI	Common Stock	422806109	1.1	<0.1%	3,134	Added+454
MKS Instrs Inc ComMKSI	Common Stock	55306N104	1.1	<0.1%	2,488	Reduced−248
Anheuser-Busch InbevBUD	Common Stock	03524A108	1.1	<0.1%	13,346	Added+2,471
Emerson Electric CoEMR	Common Stock	291011104	1.1	<0.1%	7,669	Added+903
BHP Group LTD SponBHP	Common Stock	088606108	1.1	<0.1%	13,113	Added+1,929
Union Pac Corp ComUNP	Common Stock	907818108	1.1	<0.1%	4,014	Added+412
SPDR Bloomberg 1-3 (month T-Bill Etf)	ETF	78468R663	1.1	<0.1%	11,897	Reduced−21,064
Mizuho FinancialMFG	Common Stock	60687Y109	1.1	<0.1%	112,495	Added+26,797
Ase TechnologyASX	Common Stock	00215W100	1.1	<0.1%	23,858	Added+767
Marsh &mclennanMRSH	Common Stock	571748102	1.1	<0.1%	6,433	Added+331
Johnson Controls	Common Stock	G51502105	1.1	<0.1%	7,319	Added+144
Nuveen Municipal (value Fund Inc)NUV	Fund	670928100	1.1	<0.1%	115,754	Added+62
Posco Holdings IncPKX	Common Stock	693483109	1.1	<0.1%	20,439	Added+8,053
BWX Technologies IncBWXT	Common Stock	05605H100	1.0	<0.1%	5,321	Reduced−9
Aon PLC SHS CL A	Common Stock	G0403H108	1.0	<0.1%	3,097	Reduced−92
Vistra Corp ComVST	Common Stock	92840M102	1.0	<0.1%	6,450	Reduced−502
UBS Group AG	Common Stock	H42097107	1.0	<0.1%	20,559	Added+1,057
KB Finl Group IncKB	Common Stock	48241A105	1.0	<0.1%	9,693	Added+6,036
Dell TechnologiesDELL	Common Stock	24703L202	1.0	<0.1%	2,344	Added+544
Idexx LaboratoriesIDXX	Common Stock	45168D104	1.0	<0.1%	1,894	Added+447
Aflac Inc ComAFL	Common Stock	001055102	1.0	<0.1%	8,424	Added+16
Sumitomo Mit ADR RepSMFG	Common Stock	86562M209	1.0	<0.1%	41,855	Added+5,213
Logitech	Common Stock	H50430232	1.0	<0.1%	10,422	Reduced−179
Applovin Corp Com CLAPP	Common Stock	03831W108	1.0	<0.1%	1,888	Added+503
Vanguard (intermediate Term Corporate Bond Etf)	ETF	92206C870	1.0	<0.1%	11,729	Reduced−479,876
DR Horton Inc ComDHI	Common Stock	23331A109	1.0	<0.1%	5,939	Added+320
CBOE Global MarketsCBOE	Common Stock	12503M108	1.0	<0.1%	3,982	Added+270
Spotify Technology	Common Stock	L8681T102	1.0	<0.1%	2,105	Added+1,666
Vanguard Developed (markets Index Fund Etf)	ETF	921943858	1.0	<0.1%	13,517	Added+1,202
iShares Core International Aggt BD ETF	Common Stock	46435G672	1.0	<0.1%	18,829	Reduced−92
HSBC HoldingsHSBC	Common Stock	404280406	0.9	<0.1%	9,981	Added+886
Hubbell Inc ComHUBB	Common Stock	443510607	0.9	<0.1%	1,799	Added+299
Automatic DataADP	Common Stock	053015103	0.9	<0.1%	4,179	Reduced−167
10X Genomics Inc CLTXG	Common Stock	88025U109	0.9	<0.1%	23,889	Reduced−2,134
3MMMM	Common Stock	88579Y101	0.9	<0.1%	5,634	Added+200
Woori FinancialWF	Common Stock	981064108	0.9	<0.1%	15,786	Added+5,205
Shinhan FinancialSHG	Common Stock	824596100	0.9	<0.1%	14,274	Added+4,123
Select Sector SPDR (TR RL Est Sel Sec)	ETF	81369Y860	0.9	<0.1%	20,501	Added+15,431
Canadian Pac KansCP	Common Stock	13646K108	0.9	<0.1%	10,334	Added+496
S&P Global Inc ComSPGI	Common Stock	78409V104	0.9	<0.1%	2,172	Added+21
Wells Fargo Co NewWFC	Common Stock	949746101	0.9	<0.1%	10,638	Added+649
Consolidated EdisonED	Common Stock	209115104	0.9	<0.1%	7,921	Added+1,195
Orix CorporationIX	Common Stock	686330101	0.9	<0.1%	22,727	Added+2,452
Littelfuse IncLFUS	Common Stock	537008104	0.9	<0.1%	1,881	Reduced−149
BlackRock ETF Trust (us Carbon Transition Readiness Etf)	ETF	09290C509	0.9	<0.1%	10,668	Added+94
BlackRock ETF Trust (ii Flexible Income)	ETF	092528603	0.9	<0.1%	16,269	Reduced−188
Wec Energy Group IncWEC	Common Stock	92939U106	0.8	<0.1%	7,248	Added+102
Phillips 66PSX	Common Stock	718546104	0.8	<0.1%	4,944	Added+431
Centerpoint EnergyCNP	Common Stock	15189T107	0.8	<0.1%	18,974	Reduced−115
National Grid SponNGG	Common Stock	636274409	0.8	<0.1%	10,017	Added+3,773
Parker-Hannifin CorpPH	Common Stock	701094104	0.8	<0.1%	848	Added+132
Teradyne Inc ComTER	Common Stock	880770102	0.8	<0.1%	1,708	Reduced−373
Vulcan Materials CoVMC	Common Stock	929160109	0.8	<0.1%	2,776	Added+27
Vanguard Large-Cap (index Fund)	ETF	922908637	0.8	<0.1%	2,348	Unchanged
Watts WaterWTS	Common Stock	942749102	0.8	<0.1%	2,038	Reduced−24
Main STR Cap Corp (com)MAIN	ETF	56035L104	0.8	<0.1%	15,333	Reduced−250
Southern Copper CorpSCCO	Common Stock	84265V105	0.8	<0.1%	4,560	Added+45
Flex LTD Com Usd0.01	Common Stock	Y2573F102	0.8	<0.1%	4,890	Reduced−1,650
Waters CorpWAT	Common Stock	941848103	0.8	<0.1%	2,096	Added+14
Ryanair Holdings PLCRYAAY	Common Stock	783513203	0.8	<0.1%	11,985	Reduced−2,850
Sony GroupSONY	Common Stock	835699307	0.8	<0.1%	38,627	Added+1,311
Capital OneCOF	Common Stock	14040H105	0.8	<0.1%	3,858	Added+185
Royal Caribbean Cruises	Common Stock	V7780T103	0.8	<0.1%	2,437	Reduced−17
Xcel Energy Inc ComXEL	Common Stock	98389B100	0.8	<0.1%	9,552	Reduced−167
Vanguard Short Term (treasury Etf)	ETF	92206C102	0.8	<0.1%	13,166	Reduced−268,239
Alamos Gold Inc ComAGI	Common Stock	011532108	0.8	<0.1%	25,200	Added+12,780
Duke Energy Corp NewDUK	Common Stock	26441C204	0.8	<0.1%	6,017	Added+577
Nomura Holdings ADRNMR	Common Stock	65535H208	0.8	<0.1%	86,688	Added+5,278
Howmet Aerospace IncHWM	Common Stock	443201108	0.8	<0.1%	2,830	Added+218
Monolithic PowerMPWR	Common Stock	609839105	0.8	<0.1%	551	Reduced−282
Pepsico IncPEP	Common Stock	713448108	0.8	<0.1%	5,550	Added+398
Sea Limited Ads EachSE	Common Stock	81141R100	0.7	<0.1%	7,794	Reduced−3,171
Autozone Inc ComAZO	Common Stock	053332102	0.7	<0.1%	233	Added+2
iShares TR Esg Awre (usd Etf)	ETF	46435G193	0.7	<0.1%	32,145	Added+177
Snap-On IncSNA	Common Stock	833034101	0.7	<0.1%	1,845	Added+134
Paychex Inc ComPAYX	Common Stock	704326107	0.7	<0.1%	7,528	Added+428
Hunt J.B. TransportJBHT	Common Stock	445658107	0.7	<0.1%	2,552	Reduced−44
RPM InternationalRPM	Common Stock	749685103	0.7	<0.1%	6,646	Reduced−599
Sempra ComSRE	Common Stock	816851109	0.7	<0.1%	7,948	Reduced−616
Travel Plus LeisureTNL	Common Stock	894164102	0.7	<0.1%	9,638	Reduced−288
American International GroupAIG	Common Stock	026874784	0.7	<0.1%	13,458	Added+9,414
iShares Select (dividend Etf)	ETF	464287168	0.7	<0.1%	4,621	Added+278
Armstrong World IndsAWI	Common Stock	04247X102	0.7	<0.1%	4,492	Added+45
Cencora Inc ComCOR	Common Stock	03073E105	0.7	<0.1%	2,537	Reduced−280
NXP Semiconductors	Common Stock	N6596X109	0.7	<0.1%	2,554	Reduced−217
iShares TR US Aer (def Etf)	ETF	464288760	0.7	<0.1%	2,959	Added+44
Ferrari	Common Stock	N3167Y103	0.7	<0.1%	1,918	Added+1,076
Air Products AndAPD	Common Stock	009158106	0.7	<0.1%	2,434	Added+968
Ark ETF Trust (innovation Etf)	ETF	00214Q104	0.7	<0.1%	8,800	New+8,800
Ralph Lauren CorpRL	Common Stock	751212101	0.7	<0.1%	1,771	Added+137
TTM Technologies IncorporatedTTMI	Common Stock	87305R109	0.7	<0.1%	3,792	Added+296
ING Groep N.V.ING	Common Stock	456837103	0.7	<0.1%	22,449	Added+2,736
iShares TR MSCI EAFE (min VL)	ETF	46429B689	0.7	<0.1%	8,031	Unchanged
Interactive BrokersIBKR	Common Stock	45841N107	0.7	<0.1%	8,024	Reduced−69
IntercontinentalICE	Common Stock	45866F104	0.7	<0.1%	5,117	Added+995
Emcor Group Inc ComEME	Common Stock	29084Q100	0.7	<0.1%	838	Reduced−37
Devon Energy CorpDVN	Common Stock	25179M103	0.7	<0.1%	16,736	Added+12,521
Fermi Inc ComFRMI	Common Stock	314911108	0.7	<0.1%	74,869	New+74,869
Valero Energy CorpVLO	Common Stock	91913Y100	0.7	<0.1%	2,633	Added+9
CF IndustriesCF	Common Stock	125269100	0.7	<0.1%	6,329	Added+355
Deutsche Bank AG	Common Stock	D18190898	0.7	<0.1%	20,261	Reduced−12,258
Truist Finl Corp ComTFC	Common Stock	89832Q109	0.7	<0.1%	13,728	Added+334
Old RepublicORI	Common Stock	680223104	0.7	<0.1%	16,605	Added+32
General Mills IncGIS	Common Stock	370334104	0.7	<0.1%	19,503	Added+1,524
Thermo FisherTMO	Common Stock	883556102	0.7	<0.1%	1,336	Added+33
Accenture PLC	Common Stock	G1151C101	0.7	<0.1%	5,366	Added+1,726
Bilibili Inc SponBILI	Common Stock	090040106	0.7	<0.1%	39,083	New+39,083
eBay Inc. ComEBAY	Common Stock	278642103	0.7	<0.1%	5,943	Added+1,499
Intuit IncINTU	Common Stock	461202103	0.7	<0.1%	2,544	Reduced−692
Utilities Select (sector SPDR Fund)	ETF	81369Y886	0.7	<0.1%	14,633	Reduced−35,435
Global X FDS GBL X (blockchain)	ETF	37960A735	0.7	<0.1%	8,807	Unchanged
Masco Corp ComMAS	Common Stock	574599106	0.7	<0.1%	8,094	Added+2,329
iShares TR Esg Awr (us Agrgt)	ETF	46435U549	0.7	<0.1%	13,858	Added+103
Dte Energy CoDTE	Common Stock	233331107	0.7	<0.1%	4,266	Added+48
CVS HealthCVS	Common Stock	126650100	0.6	<0.1%	6,283	Added+452
Nisource Inc ComNI	Common Stock	65473P105	0.6	<0.1%	13,573	Reduced−982
General DynamicsGD	Common Stock	369550108	0.6	<0.1%	1,821	Added+68
iShares Core (growth Allocation Etf)	ETF	464289867	0.6	<0.1%	9,228	Added+709
Barrick MiningB	Common Stock	06849F108	0.6	<0.1%	17,439	Reduced−1,592
Omnicom Group IncOMC	Common Stock	681919106	0.6	<0.1%	8,713	Added+535
US BancorpUSB	Common Stock	902973304	0.6	<0.1%	10,504	Added+693
Freeport-McMoran IncFCX	Common Stock	35671D857	0.6	<0.1%	9,953	Reduced−499
Deere & CoDE	Common Stock	244199105	0.6	<0.1%	976	Unchanged
iShares TR Esg Aware (msci USA Etf)	ETF	46435G425	0.6	<0.1%	3,774	Added+50
VerizonVZ	Common Stock	92343V104	0.6	<0.1%	14,557	Added+465
Corteva Inc ComCTVA	Common Stock	22052L104	0.6	<0.1%	7,249	Added+339
Alibaba GroupBABA	Common Stock	01609W102	0.6	<0.1%	6,372	Added+978
Teva Pharmaceutical Industrieslimited ADR (israel)	Common Stock	881624209	0.6	<0.1%	17,984	Added+4,063
iShares TR MSCI (KLD400 Soc)	ETF	464288570	0.6	<0.1%	4,276	Added+64
Airbnb Inc Com CL AABNB	Common Stock	009066101	0.6	<0.1%	4,231	Added+229
Listed FD TR (roundhill Magnif)	ETF	53656G498	0.6	<0.1%	9,315	Reduced−508
Hess Midstream LP CLHESM	Common Stock	428103105	0.6	<0.1%	15,849	Added+379
Intuitive SurgicalISRG	Common Stock	46120E602	0.6	<0.1%	1,493	Added+106
Synopsys IncSNPS	Common Stock	871607107	0.6	<0.1%	1,329	Reduced−123
iShares TR MSCI USA (min Vol)	ETF	46429B697	0.6	<0.1%	6,138	Unchanged
Vanguard S&P 500 (growth Etf)	ETF	921932505	0.6	<0.1%	7,109	Added+5,802
Birkenstock Holding	Common Stock	M2029K104	0.6	<0.1%	13,554	Reduced−5,329
Kinsale Cap GroupKNSL	Common Stock	49714P108	0.6	<0.1%	1,768	Reduced−829
Vanguard Small-Cap (index Fund)	ETF	922908751	0.6	<0.1%	1,902	Reduced−3
Tractor Supply CoTSCO	Common Stock	892356106	0.6	<0.1%	18,191	Added+77
Korea Elec PWR CorpKEP	Common Stock	500631106	0.6	<0.1%	47,008	Added+28,160
Datadog Inc CL A ComDDOG	Common Stock	23804L103	0.6	<0.1%	2,183	New+2,183
StmicroelectronicsSTM	Common Stock	861012102	0.6	<0.1%	7,534	New+7,534
Axon Enterprise IncAXON	Common Stock	05464C101	0.6	<0.1%	997	New+997
Altria Group IncMO	Common Stock	02209S103	0.6	<0.1%	7,762	Added+940
Sensata Technologies	Common Stock	G8060N102	0.6	<0.1%	11,695	Added+5,647
SPX Technologies IncSPXC	Common Stock	78473E103	0.6	<0.1%	2,275	Unchanged
CSW Industrials IncCSW	Common Stock	126402106	0.6	<0.1%	1,986	Added+48
Illumina Inc ComILMN	Common Stock	452327109	0.5	<0.1%	3,101	Reduced−128
iShares Trust MSCI (emg MKTS ETF Usd Dis)	ETF	464287234	0.5	<0.1%	7,954	Added+1,545
United Airls HLDGSUAL	Common Stock	910047109	0.5	<0.1%	3,985	New+3,985
Cadence DesignCDNS	Common Stock	127387108	0.5	<0.1%	1,431	New+1,431
Chunghwa Telecom ADRCHT	Common Stock	17133Q502	0.5	<0.1%	12,101	Added+1,499
Oneok Inc Com	Common Stock	682680103	0.5	<0.1%	6,126	Added+1,042
Metlife Inc ComMET	Common Stock	59156R108	0.5	<0.1%	6,183	Added+528
Emera Inc ComEMA	Common Stock	290876101	0.5	<0.1%	9,819	Added+1,708
Northern Trust CorpNTRS	Common Stock	665859104	0.5	<0.1%	2,987	Reduced−46
Simplify Exchange (traded Funds Simplify MBS Etf)	ETF	82889N525	0.5	<0.1%	10,569	Reduced−99
Barclays PLCBCS	Common Stock	06738E204	0.5	<0.1%	19,308	Added+2,400
Invesco Exchange (traded FD TR S&P500 Eql WGT)	ETF	46137V357	0.5	<0.1%	2,415	Reduced−43
Bank Of New YorkBNY	Common Stock	064058100	0.5	<0.1%	3,517	Added+362
TC EnergyTRP	Common Stock	87807B107	0.5	<0.1%	7,656	Added+3,686
TG Therapeutics IncorporatedTGTX	Common Stock	88322Q108	0.5	<0.1%	9,196	Unchanged
Waste ConnectionsWCN	Common Stock	94106B101	0.5	<0.1%	3,026	Added+12
Berkley W R Corp ComWRB	Common Stock	084423102	0.5	<0.1%	7,113	Reduced−87
Crown HLDGS Inc ComCCK	Common Stock	228368106	0.5	<0.1%	4,453	Reduced−690
Arcelormittal NYMT	Common Stock	03938L203	0.5	<0.1%	8,220	Added+338
Snowflake Inc CL ASNOW	Common Stock	833445109	0.5	<0.1%	1,939	Added+220
FS KKR Cap Corp ComFSK	ETF	302635206	0.5	<0.1%	46,877	Reduced−1,046
Darden RestaurantsDRI	Common Stock	237194105	0.5	<0.1%	2,381	Added+994
Koninklijke PhilipsPHG	Common Stock	500472303	0.5	<0.1%	18,007	New+18,007
Icici Bank LimitedIBN	Common Stock	45104G104	0.5	<0.1%	16,814	Reduced−1,788
iShares TR PFD And (incm Sec)	ETF	464288687	0.5	<0.1%	15,974	New+15,974
Axos Financial IncAX	Common Stock	05465C100	0.5	<0.1%	5,000	Added+400
SterlingSTRL	Common Stock	859241101	0.5	<0.1%	580	New+580
Sun Life FinancialSLF	Common Stock	866796105	0.5	<0.1%	6,160	Added+718
First CitizensFCNCA	Common Stock	31946M103	0.5	<0.1%	232	Reduced−1
Roku Inc Com CL AROKU	Common Stock	77543R102	0.5	<0.1%	3,481	Added+1,199
Factset ResearchFDS	Common Stock	303075105	0.5	<0.1%	2,077	Added+257
Aegon Limited AmerAEG	Common Stock	0076CA104	0.5	<0.1%	56,301	Added+8,869
Houlihan Lokey IncHLI	Common Stock	441593100	0.5	<0.1%	3,508	Added+615
Ark ETF TR Autnmus (technlgy)	ETF	00214Q203	0.5	<0.1%	3,557	New+3,557
Clean Harbors IncCLH	Common Stock	184496107	0.5	<0.1%	1,565	Reduced−493
Relx PLC Spon AdsRELX	Common Stock	759530108	0.5	<0.1%	14,706	Reduced−654
Old Dominion FreightODFL	Common Stock	679580100	0.5	<0.1%	2,150	Added+67
Gilead Sciences IncGILD	Common Stock	375558103	0.5	<0.1%	3,682	Reduced−497
Cbre Group Inc ComCBRE	Common Stock	12504L109	0.5	<0.1%	3,439	Reduced−310
Fortinet Inc Com	Common Stock	34959E110	0.5	<0.1%	3,013	New+3,013
Popular IncBPOP	Common Stock	733174700	0.5	<0.1%	2,812	Reduced−19
Vanguard Mid-Cap (index Fund)	ETF	922908629	0.5	<0.1%	5,716	Added+4,270
Robert Half Inc ComRHI	Common Stock	770323103	0.5	<0.1%	14,945	New+14,945
F5 Inc ComFFIV	Common Stock	315616102	0.5	<0.1%	1,101	Added+196
PG&E Corp Com NPVPCG	Common Stock	69331C108	0.5	<0.1%	27,218	Added+953
Macom Tech Solutions HLDGS IncorporatedMTSI	Common Stock	55405Y100	0.5	<0.1%	1,200	Reduced−30
United Micr ElctrnsUMC	Common Stock	910873405	0.5	<0.1%	16,612	Added+1,571
Steris PLC Ord	Common Stock	G8473T100	0.5	<0.1%	2,139	Added+374
Vanguard Charlotte (FDS Total Intl BD Etf)	ETF	92203J407	0.4	<0.1%	9,286	Reduced−329,619
Cenovus Energy IncCVE	Common Stock	15135U109	0.4	<0.1%	18,109	New+18,109
Yeti HLDGS Inc ComYETI	Common Stock	98585X104	0.4	<0.1%	9,023	Added+1,016
BlackRock ETF Trust (ii iShares High Yield Muni Active Etf)	Fund	092528843	0.4	<0.1%	8,881	Reduced−235
Reinsurance GRP OfRGA	Common Stock	759351604	0.4	<0.1%	2,079	Added+127
White MTNS Ins Group	Common Stock	G9618E107	0.4	<0.1%	213	Reduced−30
Ross Stores IncROST	Common Stock	778296103	0.4	<0.1%	2,071	Reduced−1,281
Bristol-Myers SquibbBMY	Common Stock	110122108	0.4	<0.1%	7,650	Added+1,578
Stryker CorporationSYK	Common Stock	863667101	0.4	<0.1%	1,384	Reduced−485
Yum! Brands IncYUM	Common Stock	988498101	0.4	<0.1%	2,719	Added+284
Lockheed Martin CorpLMT	Common Stock	539830109	0.4	<0.1%	853	Reduced−216
GSK PLC Spon AdsGSK	Common Stock	37733W204	0.4	<0.1%	8,279	Added+2,933
Liberty Media CorpFWONA	Common Stock	531229755	0.4	<0.1%	4,469	Reduced−721
Beigene LTD Spon AdsONC	Common Stock	07725L102	0.4	<0.1%	1,481	Added+4
Ea Series Trust (freedom 100 Em)	ETF	02072L607	0.4	<0.1%	5,744	Added+917
Packaging Corp OfPKG	Common Stock	695156109	0.4	<0.1%	1,754	Reduced−1,044
RingcentralRNG	Common Stock	76680R206	0.4	<0.1%	10,623	Added+2,391
J P Morgan Exchange (traded FD Equity Premium)	ETF	46641Q332	0.4	<0.1%	7,310	Added+450
Synchrony FinancialSYF	Common Stock	87165B103	0.4	<0.1%	5,396	Reduced−925
Match Group Inc NewMTCH	Common Stock	57667L107	0.4	<0.1%	10,698	New+10,698
Shell PLC Spon AdsSHEL	Common Stock	780259305	0.4	<0.1%	5,239	Added+334
SPDR Nuveen (bloomberg Municipal Bond Etf)	Fund	78468R721	0.4	<0.1%	8,863	Unchanged
AT&TT	Common Stock	00206R102	0.4	<0.1%	19,388	Reduced−7,892
Zoom VideoZM	Common Stock	98980L101	0.4	<0.1%	4,634	Added+484
Delta Air Lines IncDAL	Common Stock	247361702	0.4	<0.1%	4,266	New+4,266
iShares Trust Esg (advanced MSCI USA Etf)	ETF	46436E767	0.4	<0.1%	5,731	Reduced−11
Blackstone IncBX	Common Stock	09260D107	0.4	<0.1%	3,378	Added+205
DR. Reddy SRDY	Common Stock	256135203	0.4	<0.1%	27,337	Reduced−13,023
TakedaTAK	Common Stock	874060205	0.4	<0.1%	24,709	Reduced−1,079
Toronto DominionTD	Common Stock	891160509	0.4	<0.1%	3,256	Added+164
Stifel FinancialSF	Common Stock	860630102	0.4	<0.1%	5,652	Reduced−1,431
Raymond James FinlRJF	Common Stock	754730109	0.4	<0.1%	2,582	Reduced−284
Chicago Atlantic BDC Inc COMLIEN	Mutual Fund	828174102	0.4	<0.1%	40,171	Unchanged
ExpeditorsEXPD	Common Stock	302130109	0.4	<0.1%	2,380	Added+9
Rockwell AutomationROK	Common Stock	773903109	0.4	<0.1%	780	New+780
Five Below IncFIVE	Common Stock	33829M101	0.4	<0.1%	2,143	Reduced−472
iShares TR Core MSCI (intl)	ETF	46435G326	0.4	<0.1%	4,317	Unchanged
Ferrovial Se Eur0.01	Common Stock	N3168P101	0.4	<0.1%	5,600	Added+1,032
State Street CorpSTT	Common Stock	857477103	0.4	<0.1%	2,251	Added+494
Nutrien LTD Com NPVNTR	Common Stock	67077M108	0.4	<0.1%	6,056	Reduced−487
Block Inc CL AXYZ	Common Stock	852234103	0.4	<0.1%	4,998	Added+364
Eni ADRE	Common Stock	26874R108	0.4	<0.1%	8,073	Added+82
Transdigm Group IncTDG	Common Stock	893641100	0.4	<0.1%	284	Reduced−71
PPG Industries IncPPG	Common Stock	693506107	0.4	<0.1%	3,109	Added+285
Kinder Morgan IncKMI	Common Stock	49456B101	0.4	<0.1%	11,767	Reduced−245
Canadian NaturalCNQ	Common Stock	136385101	0.4	<0.1%	9,479	Added+309
Sandisk Corp ComSNDK	Common Stock	80004C200	0.4	<0.1%	164	New+164
Cohen & Steers IncCNS	Common Stock	19247A100	0.4	<0.1%	4,891	Added+373
Nextracker Inc ClassNXT	Common Stock	65290E101	0.4	<0.1%	3,101	Unchanged
Caseys GeneralCASY	Common Stock	147528103	0.4	<0.1%	464	Reduced−95
SPDR Ser TR S&P (divid Etf)	ETF	78464A763	0.4	<0.1%	2,421	Reduced−4
Mongodb Inc CL AMDB	Common Stock	60937P106	0.4	<0.1%	1,086	New+1,086
Katapult HoldingsKPLT	Common Stock	485859201	0.4	<0.1%	55,174	Unchanged
Moog IncMOG-A	Common Stock	615394202	0.4	<0.1%	860	Unchanged
Fortis Inc ComFTS	Common Stock	349553107	0.4	<0.1%	6,264	Added+1,109
Expedia Group IncEXPE	Common Stock	30212P303	0.4	<0.1%	1,400	Added+186
Rio Tinto ADR EachRIO	Common Stock	767204100	0.4	<0.1%	3,770	Added+318
Arm Holdings PLCARM	Common Stock	042068205	0.4	<0.1%	1,000	New+1,000
Exelon Corp Com NPVEXC	Common Stock	30161N101	0.4	<0.1%	7,595	Added+429
Dynatrace Inc ComDT	Common Stock	268150109	0.4	<0.1%	8,038	New+8,038
Schlumberger LimitedSLB	Common Stock	806857108	0.4	<0.1%	7,566	Added+1,388
Boston ScientificBSX	Common Stock	101137107	0.4	<0.1%	8,239	Added+2,032
iShares Inc Esg Awr (msci Em)	ETF	46434G863	0.3	<0.1%	6,374	Added+70
Fresenius MedicalFMS	Common Stock	358029106	0.3	<0.1%	15,357	New+15,357
Diageo ADR Each ReprDEO	Common Stock	25243Q205	0.3	<0.1%	4,315	Added+1,201
Curtiss-Wright CorpCW	Common Stock	231561101	0.3	<0.1%	453	Added+24
Booking Holdings IncBKNG	Common Stock	09857L108	0.3	<0.1%	1,922	Added+1,848
Enbridge Inc ComENB	Common Stock	29250N105	0.3	<0.1%	6,277	Added+543
Schwab US Broad Market ETF	ETF	808524102	0.3	<0.1%	11,700	Reduced−482
Elevance Health IncELV	Common Stock	036752103	0.3	<0.1%	876	New+876
Wintrust FinancialWTFC	Common Stock	97650W108	0.3	<0.1%	2,107	Reduced−26
Woodward Inc ComWWD	Common Stock	980745103	0.3	<0.1%	789	New+789
iShares TR 7-10 YR (TRSY BD)	ETF	464287440	0.3	<0.1%	3,510	Reduced−10
iShares Trust DJ US (technology)	ETF	464287721	0.3	<0.1%	1,316	Reduced−13
Labcorp Holdings IncLH	Common Stock	504922105	0.3	<0.1%	1,179	Reduced−840
PDD Holdings IncPDD	Common Stock	722304102	0.3	<0.1%	4,281	New+4,281
MSC IndustrialMSM	Common Stock	553530106	0.3	<0.1%	2,743	New+2,743
HDFC Bank LTD SponHDB	Common Stock	40415F101	0.3	<0.1%	12,612	Added+3,364
Edwards LifesciencesEW	Common Stock	28176E108	0.3	<0.1%	3,586	New+3,586
Flowers Foods IncFLO	Common Stock	343498101	0.3	<0.1%	40,843	New+40,843
Webster Finl Corp	Common Stock	947890109	0.3	<0.1%	4,216	Unchanged
Uber TechnologiesUBER	Common Stock	90353T100	0.3	<0.1%	4,461	Reduced−886
Avista CorpAVA	Common Stock	05379B107	0.3	<0.1%	7,820	Added+253
Manpowergroup IncMAN	Common Stock	56418H100	0.3	<0.1%	9,386	Added+2,583
Renaissancere HLDGS	Common Stock	G7496G103	0.3	<0.1%	995	Added+21
SK Telecom ADR EachSKM	Common Stock	78440P306	0.3	<0.1%	9,759	Added+546
Climb GlobalCLMB	Common Stock	946760105	0.3	<0.1%	13,466	Added+206
Medpace HLDGS IncMEDP	Common Stock	58506Q109	0.3	<0.1%	589	Unchanged
Baidu Inc Spon AdsBIDU	Common Stock	056752108	0.3	<0.1%	2,692	Reduced−112
Thomson-Reuters CorpTRI	Common Stock	884903881	0.3	<0.1%	3,759	New+3,759
CSX Corp Com Usd1CSX	Common Stock	126408103	0.3	<0.1%	6,451	Reduced−1,197
iShares Aaa Clo (active Etf)	ETF	092528504	0.3	<0.1%	5,904	Reduced−16
Virtus Infracap US Preferred Stock ETF	Common Stock	26923G822	0.3	<0.1%	14,878	Added+777
Wisdomtree TR (us Small Cap Quality Divid Growth FD)	ETF	97717X651	0.3	<0.1%	5,148	Reduced−26
Stellantis N.V Com	Common Stock	N82405106	0.3	<0.1%	53,188	Added+42,941
Humana IncHUM	Common Stock	444859102	0.3	<0.1%	763	New+763
Bank Of Montreal ComBMO	Common Stock	063671101	0.3	<0.1%	1,714	New+1,714
Gatx Corp Com STKGATX	Common Stock	361448103	0.3	<0.1%	1,701	Unchanged
Bank Of Nova ScotiaBNS	Common Stock	064149107	0.3	<0.1%	3,465	Reduced−3
iShares Inc MSCI (emerg MRKT)	ETF	464286533	0.3	<0.1%	3,995	Reduced−539
American Elec PWR CoAEP	Common Stock	025537101	0.3	<0.1%	2,190	Reduced−370
Affirm HLDGS Inc ComAFRM	Common Stock	00827B106	0.3	<0.1%	3,672	New+3,672
JD.Com Inc Spon AdsJD	Common Stock	47215P106	0.3	<0.1%	11,710	Added+2,849
Newmont Corp ComNEM	Common Stock	651639106	0.3	<0.1%	3,191	Added+211
Globus Medical IncGMED	Common Stock	379577208	0.3	<0.1%	3,767	New+3,767
Talen Energy CorporationTLN	Common Stock	87422Q109	0.3	<0.1%	774	Reduced−14
Cheniere Energy IncLNG	Common Stock	16411R208	0.3	<0.1%	1,239	Reduced−73
Ulta Beauty Inc ComULTA	Common Stock	90384S303	0.3	<0.1%	656	Reduced−153
Principal Spectrum Pref SC Ac ETF	ETF	74255Y888	0.3	<0.1%	15,500	New+15,500
Tidal TR II Defiance (large)	ETF	88636R743	0.3	<0.1%	11,300	Unchanged
RBC Bearings Inc.RBC	Common Stock	75524B104	0.3	<0.1%	457	Reduced−19
Ionq OrdIONQ	Common Stock	46222L108	0.3	<0.1%	5,441	Reduced−1,922
Prudential ADR EachPUK	Common Stock	74435K204	0.3	<0.1%	10,777	Reduced−2,111
Northrop GrummanNOC	Common Stock	666807102	0.3	<0.1%	560	Added+179
Descartes SYS GroupDSGX	Common Stock	249906108	0.3	<0.1%	4,113	New+4,113
Constellation EnergyCEG	Common Stock	21037T109	0.3	<0.1%	1,145	Reduced−13
Api Group Corporation Com STKAPG	Common Stock	00187Y100	0.3	<0.1%	6,634	Added+221
Targa Resources CorpTRGP	Common Stock	87612G101	0.3	<0.1%	1,046	Added+233
Waste Management IncWM	Common Stock	94106L109	0.3	<0.1%	1,243	Reduced−334
Tko Group Holdings Incorporated Class ATKO	Common Stock	87256C101	0.3	<0.1%	1,373	Reduced−798
Jabil Inc ComJBL	Common Stock	466313103	0.3	<0.1%	717	Reduced−9
Honeywell Intl Inc Com	Common Stock	438516106	0.3	<0.1%	1,233	Reduced−1,594
Hilton WorldwideHLT	Common Stock	43300A203	0.3	<0.1%	833	Reduced−47
Semtech CorporationSMTC	Common Stock	816850101	0.3	<0.1%	1,700	New+1,700
First Trust Mornngstretf	ETF	336917109	0.3	<0.1%	5,605	Unchanged
Honeywell Aerospace Inc. CMNHONA	Common Stock	43849R105	0.3	<0.1%	1,233	New+1,233
Nova LTD Ordinary	Common Stock	M7516K103	0.3	<0.1%	494	Reduced−90
Garmin LTD Com	Common Stock	H2906T109	0.3	<0.1%	1,129	New+1,129
Fortive Corp ComFTV	Common Stock	34959J108	0.3	<0.1%	4,374	New+4,374
Ecolab IncECL	Common Stock	278865100	0.3	<0.1%	959	Reduced−548
Unilever PLCUL	Common Stock	904767803	0.3	<0.1%	4,421	Reduced−5,574
Avnet Inc ComAVT	Common Stock	053807103	0.3	<0.1%	2,986	Reduced−299
Boyd Gaming CorpBYD	Common Stock	103304101	0.3	<0.1%	2,990	Reduced−357
iShares Core (moderate Allocation Etf)	ETF	464289875	0.3	<0.1%	5,188	Added+149
Paycom Software IncPAYC	Common Stock	70432V102	0.3	<0.1%	2,058	New+2,058
Tapestry Inc ComTPR	Common Stock	876030107	0.3	<0.1%	1,765	Reduced−376
Etsy Inc ComETSY	Common Stock	29786A106	0.3	<0.1%	3,426	New+3,426
Lantheus HoldingsLNTH	Common Stock	516544103	0.3	<0.1%	2,301	New+2,301
iShares TR Esg Awr (msci Usa)	ETF	64636E221	0.3	<0.1%	7,261	Reduced−5
General MTRS Co ComGM	Common Stock	37045V100	0.3	<0.1%	3,303	New+3,303
First FinancialFFBC	Common Stock	320209109	0.3	<0.1%	7,500	Unchanged
Brookfield AssetBAM	Common Stock	113004105	0.3	<0.1%	5,655	Added+631
Janus Henderson	Common Stock	G4474Y214	0.3	<0.1%	4,877	Reduced−972
Evergy Inc ComEVRG	Common Stock	30034W106	0.3	<0.1%	2,931	Reduced−702
Toast Inc CL ATOST	Common Stock	888787108	0.3	<0.1%	9,095	Added+1,471
Aptargroup IncATR	Common Stock	038336103	0.3	<0.1%	2,002	New+2,002
First AmericanFAF	Common Stock	31847R102	0.2	<0.1%	3,604	Added+91
Rollins IncROL	Common Stock	775711104	0.2	<0.1%	5,903	Reduced−1,607
Netapp IncNTAP	Common Stock	64110D104	0.2	<0.1%	1,586	New+1,586
Paylocity HoldingPCTY	Common Stock	70438V106	0.2	<0.1%	2,328	New+2,328
Warner Bros	Common Stock	934423104	0.2	<0.1%	9,122	Added+660
Ionis PharmaceuticalsincorporatedIONS	Common Stock	462222100	0.2	<0.1%	3,061	Unchanged
Arcosa IncorporatedACA	Common Stock	039653100	0.2	<0.1%	1,669	New+1,669
Equinor Asa Spon ADREQNR	Common Stock	29446M102	0.2	<0.1%	7,712	Added+77
Pony Ai Inc Spon AdsPONY	Common Stock	732908108	0.2	<0.1%	34,621	Added+6,647
TravelersTRV	Common Stock	89417E109	0.2	<0.1%	727	New+727
Hewlett PackardHPE	Common Stock	42824C109	0.2	<0.1%	5,282	New+5,282
Centene CorpCNC	Common Stock	15135B101	0.2	<0.1%	3,699	New+3,699
Tidal TR II (roundhill Gener)	ETF	88636J600	0.2	<0.1%	2,405	New+2,405
Chart Industries Incorporated	Common Stock	16115Q308	0.2	<0.1%	1,134	Reduced−28
Paypal HLDGS Inc ComPYPL	Common Stock	70450Y103	0.2	<0.1%	5,478	Reduced−1,882
Hawaiian ElectricHE	Common Stock	419870100	0.2	<0.1%	17,475	Added+4,111
Royal Gold Inc ComRGLD	Common Stock	780287108	0.2	<0.1%	1,174	Added+26
Ast Spacemobile IncASTS	Common Stock	00217D100	0.2	<0.1%	2,631	New+2,631
Super Micro ComputerSMCI	Common Stock	86800U302	0.2	<0.1%	7,950	New+7,950
Cardinal Health IncCAH	Common Stock	14149Y108	0.2	<0.1%	981	Reduced−650
Iris Energy LTD Com	Common Stock	Q4982L109	0.2	<0.1%	5,081	Reduced−1,358
MSCI IncMSCI	Common Stock	55354G100	0.2	<0.1%	412	Reduced−29
iShares 0-5 Year TIPS Bond ETF	Common Stock	46429B747	0.2	<0.1%	2,254	Reduced−60
Cme Group Inc ComCME	Common Stock	12572Q105	0.2	<0.1%	1,036	Added+128
Verisign, IncVRSN	Common Stock	92343E102	0.2	<0.1%	906	New+906
Kraft Heinz Co ComKHC	Common Stock	500754106	0.2	<0.1%	9,570	New+9,570
Global Payments IncGPN	Common Stock	37940X102	0.2	<0.1%	3,112	Added+114
Amplify ETF TR (blockchain LDR)	ETF	032108607	0.2	<0.1%	3,600	New+3,600
Trane Technologies	Common Stock	G8994E103	0.2	<0.1%	458	New+458
Canadian Imp BK CommCM	Common Stock	136069101	0.2	<0.1%	1,938	New+1,938
Invesco Exchange (traded FD TR S&P500 Eql Tec)	ETF	46137V282	0.2	<0.1%	3,442	New+3,442
Becton Dickinson &coBDX	Common Stock	075887109	0.2	<0.1%	1,460	Added+2
Madison Square GRDNMSGS	Common Stock	55825T103	0.2	<0.1%	547	New+547
Unum GroupUNM	Common Stock	91529Y106	0.2	<0.1%	2,458	New+2,458
Cameco Corp Com NPVCCJ	Common Stock	13321L108	0.2	<0.1%	2,149	Reduced−1,902
Schwab US Dividend (equity Etf)	ETF	808524797	0.2	<0.1%	6,900	Added+301
Oreilly AutomotiveORLY	Common Stock	67103H107	0.2	<0.1%	2,362	Added+372
Vanguard Small Cap (value Etf)	ETF	922908611	0.2	<0.1%	887	Reduced−81
Magna Intl Inc ComMGA	Common Stock	559222401	0.2	<0.1%	3,281	Reduced−511
SPDR Ser TR DJ REIT (etf)	ETF	78464A607	0.2	<0.1%	1,900	New+1,900
Allstate Corp ComALL	Common Stock	020002101	0.2	<0.1%	896	New+896
Dollar Tree IncDLTR	Common Stock	256746108	0.2	<0.1%	1,759	New+1,759
KeysightKEYS	Common Stock	49338L103	0.2	<0.1%	604	Reduced−872
Rocket Lab Corp ComRKLB	Common Stock	773121108	0.2	<0.1%	2,074	New+2,074
Loews Corp ComL	Common Stock	540424108	0.2	<0.1%	1,850	New+1,850
Amplify TR (cybersecurity Etf)	ETF	032108664	0.2	<0.1%	1,977	New+1,977
Invesco Exch Traded (FD TR II Natl Amt Muni)	Fund	46138E537	0.2	<0.1%	8,770	Reduced−25
Nordson CorpNDSN	Common Stock	655663102	0.2	<0.1%	680	New+680
Rentokil InitialRTO	Common Stock	760125104	0.2	<0.1%	7,163	Added+592
SPDR Portfolio S&P (500 Value Etf)	ETF	78464A508	0.2	<0.1%	3,357	New+3,357
Coca-Cola FemsaKOF	Common Stock	191241108	0.2	<0.1%	1,915	New+1,915
Bce Inc Com NewBCE	Common Stock	05534B760	0.2	<0.1%	9,444	Added+1,482
Pearson ADR Rep 1PSO	Common Stock	705015105	0.2	<0.1%	12,694	Added+1,017
Matador ResourcesMTDR	Common Stock	576485205	0.2	<0.1%	4,050	Unchanged
MarriottMAR	Common Stock	571903202	0.2	<0.1%	543	New+543
Iqvia HLDGS Inc ComIQV	Common Stock	46266C105	0.2	<0.1%	1,041	New+1,041
J P Morgan Exchange (traded FD Ultra SHRT Inc)	ETF	46641Q837	0.2	<0.1%	3,970	Unchanged
Citizens Finl GroupCFG	Common Stock	174610105	0.2	<0.1%	2,839	New+2,839
Dollar Gen Corp NewDG	Common Stock	256677105	0.2	<0.1%	1,721	Reduced−30
Icl Group LTD Ils1	Common Stock	M53213100	0.2	<0.1%	39,538	Added+9,317
Medtronic PLC	Common Stock	G5960L103	0.2	<0.1%	2,505	Reduced−3,322
Sibanye Stillwater LTDSBSW	Common Stock	82575P107	0.2	<0.1%	22,742	New+22,742
Lloyds Banking Group Plcsponsored ADRLYG	Common Stock	539439109	0.2	<0.1%	33,090	Added+2,537
Vodafone Group SponVOD	Common Stock	92857W308	0.2	<0.1%	14,495	Added+3,737
Tencent Music Entertainment GroupTME	Common Stock	88034P109	0.2	<0.1%	22,833	New+22,833
Ford MTR Co Del ComF	Common Stock	345370860	0.2	<0.1%	13,198	New+13,198
Nu Holdings LTD	Common Stock	G6683N103	0.2	<0.1%	13,488	Reduced−11,579
Corning IncGLW	Common Stock	219350105	0.2	<0.1%	681	New+681
Ke HLDGS IncBEKE	Common Stock	482497104	0.2	<0.1%	11,407	New+11,407
Harmony Gold MNGHMY	Common Stock	413216300	0.2	<0.1%	10,672	New+10,672
Blue Owl Capital (corporation Com Usd0.01)OBDC	ETF	69121K104	0.2	<0.1%	14,500	Unchanged
Cia Paranaense DeELPC	Common Stock	20441B704	0.1	<0.1%	12,636	Added+1,470
Sailpoint IncSAIL	Common Stock	78781J109	0.1	<0.1%	10,000	Unchanged
DT Midstream IncDTM	Common Stock	23345M107	0.1	<0.1%	969	Reduced−131
Sasol LTD SponSSL	Common Stock	803866300	0.1	<0.1%	11,094	New+11,094
ETF Ser Solutions US (GLB Jets)	ETF	26922A842	0.1	<0.1%	2,000	New+2,000
Vanguard Total (international Stock Index Fund)	ETF	921909768	0.0	<0.1%	349	New+349
iShares TR Ibonds (dec 2030)	ETF	46436E726	0.0	<0.1%	765	Unchanged
iShares TR Ibds (dec28 Etf)	ETF	46435U515	0.0	<0.1%	658	Unchanged
iShares Ibonds Dec 2029 Term ETF	ETF	46436E205	0.0	<0.1%	717	Unchanged
Heron TherapeuticsHRTX	Common Stock	427746102	0.0	<0.1%	10,500	Unchanged
Suzano SA Spon AdsSUZ	Common Stock	86959K105	0.0	<0.1%	551	Reduced−4,527
Fortinet Inc ComFTNT	Common Stock	34959E109	0.0	<0.1%	4	New+4

Sold out: 59 positions

Held at the end of the quarter before and not reported this quarter.

Venturi Wealth Management, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Adobe Inc ComADBE	Common Stock	00724F101	0.0%	Sold out−1,590
Agnico Eagle MinesAEM	Common Stock	008474108	0.0%	Sold out−1,426
Apa Corporation ComAPA	Common Stock	03743Q108	0.0%	Sold out−4,993
Avery Dennison CorpAVY	Common Stock	053611109	0.0%	Sold out−3,189
Bio-Techne Corp ComTECH	Common Stock	09073M104	0.0%	Sold out−8,091
Carlisle CompaniesCSL	Common Stock	142339100	0.0%	Sold out−659
Cellebrite DI LTD CL	Common Stock	M2197Q107	0.0%	Sold out−17,200
Certara Inc ComCERT	Common Stock	15687V109	0.0%	Sold out−19,021
Cgi Inc Com NPVGIB	Common Stock	12532H104	0.0%	Sold out−2,791
Charles RiverCRL	Common Stock	159864107	0.0%	Sold out−1,557
CH RobinsonCHRW	Common Stock	12541W209	0.0%	Sold out−1,280
Cirrus Logic IncCRUS	Common Stock	172755100	0.0%	Sold out−3,065
Coinbase Global IncCOIN	Common Stock	19260Q107	0.0%	Sold out−1,116
Comcast CorpCMCSA	Common Stock	20030N101	0.0%	Sold out−16,084
Costar Group IncCSGP	Common Stock	22160N109	0.0%	Sold out−11,337
Coterra Energy Inc	Common Stock	127097103	0.0%	Sold out−18,495
Dana IncDAN	Common Stock	235825205	0.0%	Sold out−7,230
DuPont De Nemours	Common Stock	26614N102	0.0%	Sold out−4,711
Eversource EnergyES	Common Stock	30040W108	0.0%	Sold out−3,212
Fiserv Inc Com STKFISV	Common Stock	337738108	0.0%	Sold out−3,525
Fox Corp CL A ComFOXA	Common Stock	35137L105	0.0%	Sold out−4,517
Futu HoldingsFUTU	Common Stock	36118L106	0.0%	Sold out−3,198
Grand CanyonLOPE	Common Stock	38526M106	0.0%	Sold out−1,590
Guidewire SoftwareGWRE	Common Stock	40171V100	0.0%	Sold out−1,673
Haleon PLC Spon AdsHLN	Common Stock	405552100	0.0%	Sold out−17,285
Henry JackJKHY	Common Stock	426281101	0.0%	Sold out−1,782
Hologic Inc	Common Stock	436440101	0.0%	Sold out−3,048
Ingredion Inc ComINGR	Common Stock	457187102	0.0%	Sold out−2,429
Insulet CorpPODD	Common Stock	45784P101	0.0%	Sold out−1,392
iShares TR 3 7 YR (treas BD)	ETF	464288661	0.0%	Sold out−6,493
iShares Trust 1-3 (year Treasury Bond Etf)	ETF	464287457	0.0%	Sold out−11,801
ITT Inc ComITT	Common Stock	45073V108	0.0%	Sold out−1,399
Kroger Co ComKR	Common Stock	501044101	0.0%	Sold out−4,320
Lincoln ElectricLECO	Common Stock	533900106	0.0%	Sold out−881
Lyondellbasell	Common Stock	N53745100	0.0%	Sold out−8,500
Marathon PetroleumMPC	Common Stock	56585A102	0.0%	Sold out−906
Markel Group Inc ComMKL	Common Stock	570535104	0.0%	Sold out−523
Nice LTD ADR-EachNICE	Common Stock	653656108	0.0%	Sold out−2,762
Novocure LTD Com	Common Stock	G6674U108	0.0%	Sold out−11,266
Occidental Pete CorpOXY	Common Stock	674599105	0.0%	Sold out−3,342
Post HLDGS Inc ComPOST	Common Stock	737446104	0.0%	Sold out−2,414
Primoris SVCS CorporationPRIM	Common Stock	74164F103	0.0%	Sold out−1,875
Roblox Corp CL ARBLX	Common Stock	771049103	0.0%	Sold out−30,236
Sonoco Products CoSON	Common Stock	835495102	0.0%	Sold out−4,060
Suncor Energy Inc FSU	Common Stock	867224107	0.0%	Sold out−3,478
TeledyneTDY	Common Stock	879360105	0.0%	Sold out−766
Telephone & Data Systems Incorporated Com NewTDS	Common Stock	879433829	0.0%	Sold out−5,393
Telus CorporationTU	Common Stock	87971M103	0.0%	Sold out−24,455
The Trade Desk IncTTD	Common Stock	88339J105	0.0%	Sold out−15,314
Thomson-Reuters Corp	Common Stock	884903808	0.0%	Sold out−4,994
T-Mobile US Inc ComTMUS	Common Stock	872590104	0.0%	Sold out−1,202
Toyota Motor CorpTM	Common Stock	892331307	0.0%	Sold out−2,650
Turkcell IletisimTKC	Common Stock	900111204	0.0%	Sold out−16,743
Tyson Foods IncTSN	Common Stock	902494103	0.0%	Sold out−4,286
United TherapeuticsUTHR	Common Stock	91307C102	0.0%	Sold out−368
Western AllianceWAL	Common Stock	957638109	0.0%	Sold out−3,606
Wex IncWEX	Common Stock	96208T104	0.0%	Sold out−1,440
Xpeng Inc Spon AdsXPEV	Common Stock	98422D105	0.0%	Sold out−16,481
Xylem Inc ComXYL	Common Stock	98419M100	0.0%	Sold out−2,490

Source: SEC EDGAR, Form 13F-HR, accession 0001666363-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.