Venturi Wealth Management as of Dec. 31, 2020
Portfolio Holdings for Venturi Wealth Management
Venturi Wealth Management holds 303 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 41.4 | $680M | 29k | 23368.06 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 4.4 | $72M | 778k | 91.90 | |
| Ishares Core Msci Emkt (IEMG) | 4.2 | $69M | 1.1M | 62.04 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.5 | $57M | 182k | 313.74 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.8 | $46M | 668k | 69.09 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.4 | $39M | 105k | 373.88 | |
| Q2 Holdings (QTWO) | 2.3 | $38M | 296k | 126.53 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.4 | $23M | 159k | 141.17 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.3 | $21M | 22k | 970.98 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 1.1 | $19M | 172k | 108.94 | |
| Apple (AAPL) | 1.0 | $16M | 118k | 132.69 | |
| Microsoft Corporation (MSFT) | 0.8 | $13M | 60k | 222.41 | |
| Qualcomm (QCOM) | 0.7 | $11M | 75k | 152.34 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $11M | 67k | 164.14 | |
| UnitedHealth (UNH) | 0.7 | $11M | 31k | 350.65 | |
| Select Sector Spdr Tr Technology (XLK) | 0.7 | $11M | 83k | 130.02 | |
| Select Sector Spdr Tr Communication (XLC) | 0.6 | $11M | 157k | 67.48 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $11M | 201k | 52.40 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.6 | $10M | 347k | 29.48 | |
| Wal-Mart Stores (WMT) | 0.6 | $10M | 70k | 144.16 | |
| United Rentals (URI) | 0.6 | $10M | 43k | 231.90 | |
| DaVita (DVA) | 0.6 | $10M | 86k | 117.40 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.6 | $9.5M | 82k | 115.91 | |
| Lpl Financial Holdings (LPLA) | 0.6 | $9.3M | 90k | 104.22 | |
| Lowe's Companies (LOW) | 0.6 | $9.3M | 58k | 160.51 | |
| Home Depot (HD) | 0.6 | $9.1M | 34k | 265.61 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.5 | $8.9M | 425k | 20.97 | |
| Progressive Corporation (PGR) | 0.5 | $8.9M | 90k | 98.88 | |
| Verizon Communications (VZ) | 0.5 | $8.2M | 139k | 58.75 | |
| D.R. Horton (DHI) | 0.5 | $8.1M | 118k | 68.92 | |
| Pepsi (PEP) | 0.5 | $8.0M | 54k | 148.31 | |
| CVS Caremark Corporation (CVS) | 0.5 | $7.6M | 112k | 68.30 | |
| Masco Corporation (MAS) | 0.5 | $7.6M | 139k | 54.93 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $7.2M | 19k | 375.41 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $7.1M | 35k | 206.78 | |
| Synaptics, Incorporated (SYNA) | 0.4 | $7.1M | 74k | 96.40 | |
| Avery Dennison Corporation (AVY) | 0.4 | $6.9M | 45k | 155.12 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $6.8M | 166k | 41.22 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.4 | $6.7M | 107k | 62.88 | |
| Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) | 0.4 | $6.4M | 199k | 32.10 | |
| Merck & Co (MRK) | 0.4 | $6.2M | 76k | 81.80 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.4 | $6.1M | 71k | 86.02 | |
| Amazon (AMZN) | 0.4 | $6.0M | 1.8k | 3256.88 | |
| Intel Corporation (INTC) | 0.4 | $5.9M | 119k | 49.82 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $5.7M | 57k | 100.91 | |
| Nextera Energy (NEE) | 0.3 | $5.4M | 70k | 77.14 | |
| Johnson & Johnson (JNJ) | 0.3 | $5.1M | 32k | 157.38 | |
| Ishares Tr Msci Intl Moment (IMTM) | 0.3 | $4.9M | 130k | 37.65 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.3 | $4.6M | 78k | 58.55 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $4.1M | 21k | 194.62 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.2 | $3.9M | 145k | 26.95 | |
| Visa Com Cl A (V) | 0.2 | $3.8M | 17k | 218.75 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.2 | $3.7M | 43k | 86.71 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.2 | $3.5M | 43k | 81.39 | |
| Facebook Cl A (META) | 0.2 | $3.3M | 12k | 273.15 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $3.3M | 48k | 68.36 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $3.2M | 20k | 160.78 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $3.2M | 118k | 27.24 | |
| American Water Works (AWK) | 0.2 | $3.2M | 21k | 153.44 | |
| Advanced Micro Devices (AMD) | 0.2 | $3.0M | 33k | 91.72 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $2.9M | 26k | 113.47 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $2.9M | 25k | 117.19 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.2 | $2.8M | 67k | 41.98 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.2 | $2.8M | 78k | 35.66 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.2 | $2.8M | 31k | 88.54 | |
| Sempra Energy (SRE) | 0.2 | $2.7M | 21k | 127.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $2.6M | 1.5k | 1752.79 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $2.6M | 71k | 36.55 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $2.6M | 41k | 63.37 | |
| CenterPoint Energy (CNP) | 0.2 | $2.5M | 115k | 21.64 | |
| NVIDIA Corporation (NVDA) | 0.1 | $2.5M | 4.7k | 522.26 | |
| Wec Energy Group (WEC) | 0.1 | $2.2M | 24k | 92.02 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $2.2M | 18k | 120.69 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.1M | 5.6k | 376.67 | |
| Tc Energy Corp (TRP) | 0.1 | $2.1M | 52k | 40.72 | |
| Extra Space Storage (EXR) | 0.1 | $2.1M | 18k | 115.88 | |
| Alliant Energy Corporation (LNT) | 0.1 | $2.1M | 41k | 51.54 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $2.1M | 31k | 67.45 | |
| DTE Energy Company (DTE) | 0.1 | $2.1M | 17k | 121.40 | |
| Automatic Data Processing (ADP) | 0.1 | $2.0M | 12k | 176.16 | |
| Etf Ser Solutions Cboe Vest S&p | 0.1 | $2.0M | 42k | 47.59 | |
| Ishares U S Etf Tr Int Rt Hd Long (IGBH) | 0.1 | $2.0M | 79k | 24.95 | |
| Procter & Gamble Company (PG) | 0.1 | $2.0M | 14k | 139.11 | |
| Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) | 0.1 | $2.0M | 38k | 52.04 | |
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.1 | $1.9M | 40k | 47.01 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.1 | $1.8M | 81k | 22.77 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.8M | 17k | 109.06 | |
| Chevron Corporation (CVX) | 0.1 | $1.7M | 21k | 84.43 | |
| Activision Blizzard | 0.1 | $1.7M | 14k | 124.90 | |
| Abbott Laboratories (ABT) | 0.1 | $1.7M | 16k | 109.52 | |
| HEICO Corporation (HEI) | 0.1 | $1.7M | 13k | 132.40 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $1.6M | 19k | 86.92 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $1.5M | 27k | 55.15 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.5M | 3.1k | 472.25 | |
| FactSet Research Systems (FDS) | 0.1 | $1.5M | 3.3k | 450.05 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $1.5M | 6.3k | 232.65 | |
| McDonald's Corporation (MCD) | 0.1 | $1.5M | 6.8k | 214.60 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $1.4M | 20k | 72.39 | |
| Zoetis Cl A (ZTS) | 0.1 | $1.4M | 8.5k | 165.46 | |
| Target Corporation (TGT) | 0.1 | $1.4M | 8.0k | 176.49 | |
| Royal Gold (RGLD) | 0.1 | $1.4M | 13k | 106.33 | |
| BlackRock (BLK) | 0.1 | $1.4M | 1.9k | 721.41 | |
| Emerson Electric (EMR) | 0.1 | $1.4M | 17k | 80.39 | |
| Rockwell Automation (ROK) | 0.1 | $1.4M | 5.5k | 250.91 | |
| Williams Companies (WMB) | 0.1 | $1.4M | 69k | 20.05 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $1.4M | 7.8k | 178.28 | |
| Intuit (INTU) | 0.1 | $1.4M | 3.6k | 379.91 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $1.3M | 27k | 49.42 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $1.3M | 2.5k | 532.62 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.1 | $1.3M | 27k | 50.80 | |
| Medtronic SHS (MDT) | 0.1 | $1.3M | 11k | 117.17 | |
| Public Service Enterprise (PEG) | 0.1 | $1.3M | 23k | 58.31 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $1.3M | 12k | 110.14 | |
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $1.3M | 4.3k | 300.00 | |
| Cisco Systems (CSCO) | 0.1 | $1.3M | 28k | 44.77 | |
| Cummins (CMI) | 0.1 | $1.3M | 5.6k | 227.07 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.3M | 4.8k | 261.21 | |
| Goldman Sachs (GS) | 0.1 | $1.2M | 4.7k | 263.68 | |
| South Plains Financial (SPFI) | 0.1 | $1.2M | 65k | 18.95 | |
| Illinois Tool Works (ITW) | 0.1 | $1.2M | 5.9k | 203.90 | |
| Kla Corp Com New (KLAC) | 0.1 | $1.2M | 4.6k | 258.81 | |
| Best Buy (BBY) | 0.1 | $1.2M | 12k | 99.77 | |
| ResMed (RMD) | 0.1 | $1.2M | 5.6k | 212.61 | |
| Linde SHS | 0.1 | $1.2M | 4.5k | 263.55 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $1.2M | 12k | 93.89 | |
| Ishares Msci Eurzone Etf (EZU) | 0.1 | $1.2M | 27k | 44.08 | |
| Ecolab (ECL) | 0.1 | $1.2M | 5.4k | 216.28 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.2M | 6.9k | 168.34 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $1.1M | 3.5k | 327.39 | |
| Autodesk (ADSK) | 0.1 | $1.1M | 3.7k | 305.13 | |
| Danaher Corporation (DHR) | 0.1 | $1.1M | 5.1k | 222.31 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.1M | 7.9k | 140.61 | |
| Nike CL B (NKE) | 0.1 | $1.1M | 7.7k | 141.52 | |
| S&p Global (SPGI) | 0.1 | $1.1M | 3.3k | 328.61 | |
| Digital Realty Trust (DLR) | 0.1 | $1.1M | 7.8k | 139.56 | |
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 17k | 64.58 | |
| J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 0.1 | $1.1M | 21k | 51.06 | |
| Ishares Tr Expanded Tech (IGV) | 0.1 | $1.1M | 3.0k | 354.00 | |
| West Pharmaceutical Services (WST) | 0.1 | $1.1M | 3.7k | 283.20 | |
| Humana (HUM) | 0.1 | $1.1M | 2.6k | 410.42 | |
| Sailpoint Technlgies Hldgs I | 0.1 | $1.1M | 20k | 53.24 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $1.0M | 23k | 45.44 | |
| Fastenal Company (FAST) | 0.1 | $1.0M | 21k | 48.83 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.0M | 15k | 69.73 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $1.0M | 16k | 62.70 | |
| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.1 | $1.0M | 52k | 19.61 | |
| CSX Corporation (CSX) | 0.1 | $1.0M | 11k | 90.73 | |
| Boeing Company (BA) | 0.1 | $998k | 4.7k | 213.97 | |
| Morgan Stanley Com New (MS) | 0.1 | $977k | 14k | 68.50 | |
| Colgate-Palmolive Company (CL) | 0.1 | $973k | 11k | 85.45 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $953k | 25k | 37.91 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $952k | 6.0k | 158.19 | |
| Aon Shs Cl A (AON) | 0.1 | $941k | 4.5k | 211.19 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $922k | 1.9k | 487.65 | |
| Abbvie (ABBV) | 0.1 | $898k | 8.4k | 107.19 | |
| Walt Disney Company (DIS) | 0.1 | $890k | 4.9k | 181.18 | |
| Globe Life (GL) | 0.1 | $884k | 9.3k | 94.93 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $867k | 14k | 64.19 | |
| Analog Devices (ADI) | 0.1 | $865k | 5.9k | 147.66 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $859k | 4.8k | 178.36 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $850k | 13k | 67.92 | |
| Deere & Company (DE) | 0.1 | $841k | 3.1k | 268.91 | |
| Valero Energy Corporation (VLO) | 0.1 | $838k | 15k | 56.56 | |
| Fiserv (FI) | 0.1 | $835k | 7.3k | 113.84 | |
| Stryker Corporation (SYK) | 0.1 | $825k | 3.4k | 245.03 | |
| salesforce (CRM) | 0.0 | $806k | 3.6k | 222.67 | |
| Packaging Corporation of America (PKG) | 0.0 | $785k | 5.7k | 137.89 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $784k | 4.0k | 196.10 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $782k | 13k | 60.30 | |
| Paychex (PAYX) | 0.0 | $781k | 8.4k | 93.24 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $778k | 8.2k | 94.43 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $777k | 9.6k | 80.96 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $775k | 8.1k | 95.58 | |
| Polaris Industries (PII) | 0.0 | $774k | 8.1k | 95.25 | |
| RPM International (RPM) | 0.0 | $772k | 8.5k | 90.73 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.0 | $770k | 15k | 51.46 | |
| Williams-Sonoma (WSM) | 0.0 | $765k | 7.5k | 101.78 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $764k | 2.1k | 357.01 | |
| Monster Beverage Corp (MNST) | 0.0 | $753k | 8.2k | 92.36 | |
| Mohawk Industries (MHK) | 0.0 | $751k | 5.3k | 141.03 | |
| Skyworks Solutions (SWKS) | 0.0 | $738k | 4.8k | 152.83 | |
| Cintas Corporation (CTAS) | 0.0 | $729k | 2.1k | 353.37 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $724k | 6.2k | 117.05 | |
| Nustar Energy Unit Com (NS) | 0.0 | $722k | 50k | 14.41 | |
| W.W. Grainger (GWW) | 0.0 | $722k | 1.8k | 408.60 | |
| Church & Dwight (CHD) | 0.0 | $716k | 8.2k | 87.29 | |
| Xcel Energy (XEL) | 0.0 | $716k | 11k | 66.64 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $709k | 404.00 | 1754.10 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $706k | 5.9k | 119.74 | |
| American Tower Reit (AMT) | 0.0 | $698k | 3.1k | 224.45 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $690k | 5.8k | 119.15 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $689k | 4.4k | 157.77 | |
| Prologis (PLD) | 0.0 | $687k | 6.9k | 99.62 | |
| Jack Henry & Associates (JKHY) | 0.0 | $684k | 4.2k | 163.68 | |
| AmerisourceBergen (COR) | 0.0 | $684k | 7.0k | 97.71 | |
| Advance Auto Parts (AAP) | 0.0 | $680k | 4.3k | 157.52 | |
| Interpublic Group of Companies (IPG) | 0.0 | $672k | 29k | 23.52 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.0 | $671k | 6.8k | 98.23 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $669k | 16k | 41.36 | |
| Stanley Black & Decker (SWK) | 0.0 | $665k | 3.7k | 178.43 | |
| Hormel Foods Corporation (HRL) | 0.0 | $654k | 14k | 46.64 | |
| Clorox Company (CLX) | 0.0 | $652k | 3.2k | 201.92 | |
| MarketAxess Holdings (MKTX) | 0.0 | $647k | 1.1k | 570.55 | |
| Honeywell International (HON) | 0.0 | $646k | 3.0k | 212.89 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $605k | 5.9k | 102.68 | |
| Ross Stores (ROST) | 0.0 | $599k | 4.9k | 122.75 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $590k | 15k | 40.60 | |
| Oge Energy Corp (OGE) | 0.0 | $575k | 18k | 31.88 | |
| Wisdomtree Tr Floatng Rat Trea | 0.0 | $570k | 23k | 25.11 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $567k | 2.4k | 232.00 | |
| Kansas City Southern Com New | 0.0 | $551k | 2.7k | 204.07 | |
| Paycom Software (PAYC) | 0.0 | $548k | 1.2k | 452.52 | |
| Sap Se Spon Adr (SAP) | 0.0 | $545k | 4.2k | 130.58 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $535k | 4.1k | 131.77 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $523k | 1.1k | 483.59 | |
| Ishares U S Etf Tr Int Rt Hdg C B (LQDH) | 0.0 | $520k | 5.4k | 95.47 | |
| Ishares Tr Global Mater Etf (MXI) | 0.0 | $513k | 6.3k | 81.47 | |
| MercadoLibre (MELI) | 0.0 | $494k | 295.00 | 1674.60 | |
| Relx Sponsored Adr (RELX) | 0.0 | $493k | 20k | 24.71 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $492k | 18k | 27.89 | |
| Yum! Brands (YUM) | 0.0 | $492k | 1.2k | 415.96 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $486k | 9.7k | 50.01 | |
| Expeditors International of Washington (EXPD) | 0.0 | $484k | 5.1k | 94.93 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $465k | 1.3k | 354.69 | |
| Bank of America Corporation (BAC) | 0.0 | $452k | 15k | 30.30 | |
| Illumina (ILMN) | 0.0 | $449k | 1.2k | 369.47 | |
| Ishares Tr Trans Avg Etf (IYT) | 0.0 | $444k | 2.0k | 221.13 | |
| Sealed Air (SEE) | 0.0 | $443k | 9.7k | 45.74 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $441k | 2.1k | 211.92 | |
| Ishares Tr Exponential Tech (XT) | 0.0 | $411k | 7.2k | 57.24 | |
| Canopy Gro | 0.0 | $406k | 17k | 24.59 | |
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.0 | $405k | 6.3k | 64.22 | |
| Kronos Worldwide (KRO) | 0.0 | $400k | 27k | 14.89 | |
| Diageo Spon Adr New (DEO) | 0.0 | $398k | 2.5k | 158.48 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $385k | 9.2k | 41.85 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.0 | $364k | 7.3k | 49.78 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $351k | 836.00 | 419.86 | |
| Flowserve Corporation (FLS) | 0.0 | $350k | 9.5k | 36.84 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $348k | 1.00 | 348000.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $346k | 21k | 16.27 | |
| CBOE Holdings (CBOE) | 0.0 | $343k | 3.7k | 93.11 | |
| Ansys (ANSS) | 0.0 | $339k | 933.00 | 363.34 | |
| Cerner Corporation | 0.0 | $338k | 4.3k | 78.62 | |
| PPG Industries (PPG) | 0.0 | $337k | 2.3k | 144.20 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $333k | 4.8k | 69.68 | |
| International Business Machines (IBM) | 0.0 | $331k | 2.6k | 125.71 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.0 | $319k | 67k | 4.79 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.0 | $310k | 4.0k | 76.77 | |
| Verisk Analytics (VRSK) | 0.0 | $308k | 1.5k | 207.83 | |
| Workday Cl A (WDAY) | 0.0 | $307k | 1.3k | 239.48 | |
| Globant S A (GLOB) | 0.0 | $307k | 1.4k | 217.42 | |
| SEI Investments Company (SEIC) | 0.0 | $300k | 5.3k | 57.00 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.0 | $299k | 5.5k | 54.28 | |
| Five Below (FIVE) | 0.0 | $297k | 1.7k | 175.22 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $295k | 1.7k | 175.49 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $295k | 7.9k | 37.42 | |
| Tyler Technologies (TYL) | 0.0 | $294k | 673.00 | 436.85 | |
| Beigene Sponsored Adr (BGNE) | 0.0 | $292k | 1.1k | 259.63 | |
| Godaddy Cl A (GDDY) | 0.0 | $284k | 3.4k | 83.05 | |
| National Instruments | 0.0 | $281k | 6.4k | 43.91 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $274k | 4.2k | 64.76 | |
| Nutrien (NTR) | 0.0 | $269k | 5.6k | 48.16 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $268k | 327.00 | 819.21 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $264k | 769.00 | 343.30 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $263k | 2.5k | 103.46 | |
| Pegasystems (PEGA) | 0.0 | $262k | 2.0k | 133.33 | |
| Total Se Sponsored Ads (TTE) | 0.0 | $258k | 6.2k | 41.78 | |
| At&t (T) | 0.0 | $254k | 8.8k | 28.71 | |
| Schlumberger (SLB) | 0.0 | $249k | 11k | 21.83 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $246k | 1.1k | 229.69 | |
| Blackline (BL) | 0.0 | $245k | 1.8k | 133.51 | |
| CoStar (CSGP) | 0.0 | $235k | 254.00 | 925.20 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $233k | 2.5k | 91.95 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $232k | 4.5k | 52.09 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $231k | 3.2k | 72.35 | |
| Tfii Cn (TFII) | 0.0 | $229k | 4.4k | 51.47 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $223k | 2.9k | 76.58 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $222k | 3.5k | 63.76 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $222k | 2.7k | 82.87 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $220k | 3.1k | 71.93 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $218k | 5.9k | 37.22 | |
| Amedisys (AMED) | 0.0 | $217k | 739.00 | 293.64 | |
| Bio-techne Corporation (TECH) | 0.0 | $215k | 676.00 | 318.05 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $212k | 2.0k | 106.00 | |
| Avalara | 0.0 | $211k | 1.3k | 165.23 | |
| Canadian Natl Ry (CNI) | 0.0 | $208k | 1.9k | 110.08 | |
| Kornit Digital SHS (KRNT) | 0.0 | $208k | 2.3k | 89.04 | |
| Rollins (ROL) | 0.0 | $205k | 5.2k | 39.16 | |
| Yum China Holdings (YUMC) | 0.0 | $205k | 3.6k | 57.36 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $201k | 1.9k | 108.12 | |
| Proto Labs (PRLB) | 0.0 | $200k | 1.3k | 153.14 | |
| Grand Canyon Education (LOPE) | 0.0 | $189k | 2.0k | 93.20 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $186k | 38k | 4.93 | |
| Devon Energy Corporation (DVN) | 0.0 | $163k | 10k | 15.81 | |
| BancFirst Corporation (BANF) | 0.0 | $135k | 2.3k | 58.70 | |
| Matador Resources (MTDR) | 0.0 | $128k | 11k | 12.08 | |
| Tff Pharmaceuticals | 0.0 | $118k | 8.3k | 14.26 | |
| Lennox International (LII) | 0.0 | $108k | 394.00 | 274.11 | |
| Nl Inds Com New (NL) | 0.0 | $69k | 14k | 4.79 | |
| Pacer Fds Tr Bnchmrk Infra (SRVR) | 0.0 | $60k | 1.7k | 35.71 | |
| Salient Midstream & M Sh Ben Int | 0.0 | $43k | 10k | 4.30 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $11k | 97.00 | 113.40 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.0 | $7.0k | 229.00 | 30.57 |
