Venturi Wealth Management

Venturi Wealth Management as of Sept. 30, 2021

Portfolio Holdings for Venturi Wealth Management

Venturi Wealth Management holds 306 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.1 $121M 281k 429.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.8 $118M 329k 357.96
Vanguard Specialized Funds Div App Etf (VIG) 7.2 $86M 559k 153.60
Ishares Tr Core Msci Eafe (IEFA) 4.9 $58M 785k 74.25
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 3.1 $37M 725k 51.08
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 2.1 $25M 279k 88.41
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.0 $25M 170k 144.32
Q2 Holdings Call Option (QTWO) 2.0 $23M 293k 80.17
Spdr Ser Tr Bloomberg Brclys (JNK) 1.6 $19M 173k 109.36
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.5 $19M 436k 42.53
Microsoft Corporation (MSFT) 1.4 $17M 61k 281.92
Wisdomtree Tr Em Ex St-owned (XSOE) 1.3 $16M 415k 37.32
Apple (AAPL) 1.3 $15M 109k 141.51
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $12M 93k 133.03
Select Sector Spdr Tr Communication (XLC) 1.0 $12M 154k 80.11
UnitedHealth (UNH) 1.0 $12M 30k 390.72
Select Sector Spdr Tr Technology (XLK) 1.0 $12M 78k 149.33
Texas Instruments Incorporated (TXN) 1.0 $12M 60k 192.21
Wal-Mart Stores (WMT) 1.0 $12M 82k 139.38
Home Depot (HD) 0.9 $11M 34k 328.25
Lowe's Companies (LOW) 0.9 $11M 54k 202.86
Comcast Corp Cl A (CMCSA) 0.9 $11M 196k 55.93
United Rentals (URI) 0.9 $11M 31k 350.93
Lpl Financial Holdings (LPLA) 0.9 $11M 68k 156.77
Synaptics, Incorporated (SYNA) 0.9 $11M 59k 179.74
Select Sector Spdr Tr Energy (XLE) 0.9 $10M 201k 52.09
Verizon Communications (VZ) 0.9 $10M 191k 54.01
NetApp (NTAP) 0.8 $10M 112k 89.76
Intel Corporation (INTC) 0.8 $10M 189k 53.28
Pepsi (PEP) 0.8 $9.9M 66k 150.42
CVS Caremark Corporation (CVS) 0.8 $9.7M 115k 84.86
DaVita (DVA) 0.8 $9.6M 83k 116.26
Progressive Corporation (PGR) 0.8 $9.3M 103k 90.39
United Parcel Service CL B (UPS) 0.8 $9.1M 50k 182.11
Evercore Class A (EVR) 0.8 $9.1M 68k 133.67
Qualcomm (QCOM) 0.8 $9.1M 70k 128.98
D.R. Horton (DHI) 0.7 $8.6M 103k 83.97
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $8.5M 113k 75.61
Ishares Tr Msci Usa Sml Cp (SMLF) 0.7 $8.2M 152k 53.75
Wisdomtree Tr Floatng Rat Trea 0.6 $7.2M 30k 245.02
Ishares Tr National Mun Etf (MUB) 0.6 $7.2M 62k 116.18
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $7.1M 72k 98.46
Avery Dennison Corporation (AVY) 0.6 $6.9M 33k 207.22
Ishares Tr Core S&p500 Etf (IVV) 0.5 $6.4M 15k 430.84
Global X Fds Glb X Mlp Enrg I (MLPX) 0.5 $5.8M 160k 35.89
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $5.3M 141k 37.89
Amazon (AMZN) 0.4 $5.2M 1.6k 3284.81
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $4.6M 26k 179.44
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $4.5M 52k 86.14
Alphabet Cap Stk Cl A (GOOGL) 0.4 $4.5M 1.7k 2673.75
South Plains Financial (SPFI) 0.4 $4.5M 183k 24.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $4.4M 20k 222.07
Spdr Ser Tr Dj Reit Etf (RWR) 0.3 $4.0M 38k 105.44
Ishares Tr Msci Eafe Etf (EFA) 0.3 $3.9M 50k 78.02
Proshares Tr S&p Mdcp 400 Div (REGL) 0.3 $3.9M 58k 67.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $3.9M 8.1k 480.96
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $3.9M 52k 74.42
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $3.7M 54k 68.85
Nextera Energy (NEE) 0.3 $3.7M 47k 78.52
Ishares Tr Expanded Tech (IGV) 0.3 $3.6M 9.0k 399.11
Ishares Tr Core Total Usd (IUSB) 0.3 $3.5M 66k 53.24
Advanced Micro Devices (AMD) 0.3 $3.5M 34k 102.89
Ishares Tr Eafe Value Etf (EFV) 0.3 $3.4M 66k 50.85
Facebook Cl A (META) 0.3 $3.2M 9.6k 339.34
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $3.1M 95k 33.05
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $3.1M 30k 106.46
Visa Com Cl A (V) 0.3 $3.1M 14k 222.73
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $3.1M 29k 109.20
Exxon Mobil Corporation (XOM) 0.3 $3.1M 52k 58.81
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.3 $3.0M 59k 51.25
Select Sector Spdr Tr Financial (XLF) 0.2 $3.0M 80k 37.52
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $2.9M 30k 97.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.9M 21k 138.48
Docusign (DOCU) 0.2 $2.8M 11k 257.43
Vanguard World Mega Grwth Ind (MGK) 0.2 $2.7M 12k 234.81
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $2.6M 99k 26.53
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $2.5M 99k 25.71
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $2.4M 48k 50.72
CenterPoint Energy (CNP) 0.2 $2.4M 99k 24.60
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.2 $2.4M 135k 17.57
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $2.3M 18k 130.43
Costco Wholesale Corporation (COST) 0.2 $2.3M 5.1k 449.32
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.2 $2.1M 75k 27.86
American Water Works (AWK) 0.2 $2.1M 12k 169.07
Walt Disney Company (DIS) 0.2 $2.1M 12k 169.18
Chevron Corporation (CVX) 0.2 $2.1M 20k 101.47
Procter & Gamble Company (PG) 0.2 $2.0M 15k 139.82
Automatic Data Processing (ADP) 0.2 $2.0M 10k 199.96
Jack Henry & Associates (JKHY) 0.2 $2.0M 12k 164.09
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.2 $2.0M 79k 25.14
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $2.0M 31k 63.88
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.9M 2.5k 744.92
JPMorgan Chase & Co. (JPM) 0.2 $1.8M 11k 163.64
Abbott Laboratories (ABT) 0.2 $1.8M 15k 118.11
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.7M 16k 111.68
Equity Lifestyle Properties (ELS) 0.1 $1.7M 22k 78.11
Johnson & Johnson (JNJ) 0.1 $1.7M 11k 161.49
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.7M 11k 160.25
Ishares Tr Msci Usa Value (VLUE) 0.1 $1.7M 17k 100.72
Novo-nordisk A S Adr (NVO) 0.1 $1.7M 17k 96.05
Ishares Tr Global Finls Etf (IXG) 0.1 $1.6M 21k 78.42
Sempra Energy (SRE) 0.1 $1.6M 13k 126.47
Ishares Esg Awr Msci Em (ESGE) 0.1 $1.5M 37k 41.43
FactSet Research Systems (FDS) 0.1 $1.5M 3.9k 394.86
HEICO Corporation (HEI) 0.1 $1.5M 11k 131.85
Ishares Tr Global Tech Etf (IXN) 0.1 $1.4M 26k 56.67
Rockwell Automation (ROK) 0.1 $1.4M 4.9k 294.07
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $1.4M 27k 52.91
Tc Energy Corp (TRP) 0.1 $1.4M 29k 48.09
Alliant Energy Corporation (LNT) 0.1 $1.4M 25k 55.99
Public Service Enterprise (PEG) 0.1 $1.4M 22k 60.90
Aon Shs Cl A (AON) 0.1 $1.4M 4.8k 285.75
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.4M 11k 127.71
Danaher Corporation (DHR) 0.1 $1.3M 4.4k 304.29
Pfizer (PFE) 0.1 $1.3M 31k 43.03
Astrazeneca Sponsored Adr (AZN) 0.1 $1.3M 22k 60.08
Cyrusone 0.1 $1.3M 17k 77.42
Wec Energy Group (WEC) 0.1 $1.3M 14k 88.22
Cisco Systems (CSCO) 0.1 $1.3M 23k 54.40
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.3M 29k 44.45
Tractor Supply Company (TSCO) 0.1 $1.3M 6.2k 202.57
Intuit (INTU) 0.1 $1.3M 2.3k 539.65
Kla Corp Com New (KLAC) 0.1 $1.3M 3.8k 334.49
Cdw (CDW) 0.1 $1.2M 6.8k 182.08
McDonald's Corporation (MCD) 0.1 $1.2M 5.1k 241.11
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.1 $1.2M 53k 23.20
ResMed (RMD) 0.1 $1.2M 4.7k 263.60
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $1.2M 18k 69.82
Goldman Sachs (GS) 0.1 $1.2M 3.2k 378.02
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.2M 3.8k 319.83
Linde SHS 0.1 $1.2M 3.9k 293.48
Emerson Electric (EMR) 0.1 $1.2M 12k 94.21
Medtronic SHS (MDT) 0.1 $1.1M 9.1k 125.31
Target Corporation (TGT) 0.1 $1.1M 5.0k 228.71
Cincinnati Financial Corporation (CINF) 0.1 $1.1M 9.9k 114.21
Digital Realty Trust (DLR) 0.1 $1.1M 7.8k 144.50
BlackRock (BLK) 0.1 $1.1M 1.3k 838.71
Best Buy (BBY) 0.1 $1.1M 11k 105.72
Reliance Steel & Aluminum (RS) 0.1 $1.1M 7.7k 142.45
C H Robinson Worldwide Com New (CHRW) 0.1 $1.1M 13k 87.03
NVIDIA Corporation (NVDA) 0.1 $1.1M 5.3k 207.37
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $1.1M 30k 35.85
American Express Company (AXP) 0.1 $1.1M 6.5k 167.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.1M 3.9k 274.16
Extra Space Storage (EXR) 0.1 $1.1M 6.4k 167.97
Nike CL B (NKE) 0.1 $1.1M 7.4k 145.29
Cummins (CMI) 0.1 $1.1M 4.8k 224.64
Lam Research Corporation (LRCX) 0.1 $1.1M 1.9k 569.38
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $1.1M 45k 23.68
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.1M 14k 79.07
Fiserv (FI) 0.1 $1.1M 9.7k 108.52
Illinois Tool Works (ITW) 0.1 $1.1M 5.1k 206.65
Globe Life (GL) 0.1 $1.1M 12k 89.07
Williams Companies (WMB) 0.1 $1.0M 40k 25.93
West Pharmaceutical Services (WST) 0.1 $1.0M 2.4k 424.44
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $1.0M 8.9k 115.00
Activision Blizzard 0.1 $1.0M 13k 77.42
Humana (HUM) 0.1 $1.0M 2.6k 389.04
Abb Sponsored Adr (ABBNY) 0.1 $988k 30k 33.40
Advance Auto Parts (AAP) 0.1 $985k 4.7k 208.86
Sap Se Spon Adr (SAP) 0.1 $965k 7.2k 135.00
Marathon Petroleum Corp (MPC) 0.1 $951k 15k 61.80
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $942k 8.8k 107.57
Interpublic Group of Companies (IPG) 0.1 $941k 26k 36.68
Ishares Tr Russell 2000 Etf (IWM) 0.1 $936k 4.3k 218.79
Marsh & McLennan Companies (MMC) 0.1 $935k 6.2k 151.30
Morgan Stanley Com New (MS) 0.1 $932k 9.6k 97.27
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $922k 52k 17.65
Quest Diagnostics Incorporated (DGX) 0.1 $909k 6.3k 145.23
MercadoLibre (MELI) 0.1 $900k 536.00 1679.88
S&p Global (SPGI) 0.1 $900k 2.1k 424.93
Abbvie (ABBV) 0.1 $898k 8.3k 107.87
AmerisourceBergen (COR) 0.1 $893k 7.5k 119.50
Paychex (PAYX) 0.1 $888k 7.9k 112.50
Prologis (PLD) 0.1 $886k 7.1k 125.48
Philip Morris International (PM) 0.1 $884k 9.3k 94.80
Analog Devices (ADI) 0.1 $882k 5.3k 167.55
Williams-Sonoma (WSM) 0.1 $865k 4.9k 177.40
Fastenal Company (FAST) 0.1 $863k 17k 51.61
Genmab A/s Sponsored Ads (GMAB) 0.1 $856k 20k 43.67
Cintas Corporation (CTAS) 0.1 $852k 2.2k 380.87
Sailpoint Technlgies Hldgs I 0.1 $850k 20k 42.89
Walgreen Boots Alliance (WBA) 0.1 $849k 18k 47.06
DTE Energy Company (DTE) 0.1 $846k 7.6k 111.70
AFLAC Incorporated (AFL) 0.1 $845k 16k 52.16
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $842k 15k 56.10
American Tower Reit (AMT) 0.1 $838k 3.2k 265.27
Xcel Energy (XEL) 0.1 $838k 13k 62.52
Mastercard Incorporated Cl A (MA) 0.1 $830k 2.4k 347.57
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $826k 15k 54.67
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $823k 13k 65.59
TJX Companies (TJX) 0.1 $813k 12k 65.96
Royal Gold (RGLD) 0.1 $811k 8.5k 95.54
Zoetis Cl A (ZTS) 0.1 $808k 4.2k 194.09
Clorox Company (CLX) 0.1 $798k 4.8k 165.70
Nustar Energy Unit Com (NS) 0.1 $788k 50k 15.73
British Amern Tob Sponsored Adr (BTI) 0.1 $786k 22k 35.28
Polaris Industries (PII) 0.1 $781k 6.5k 119.73
Ishares Tr U.s. Energy Etf (IYE) 0.1 $779k 28k 28.26
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $774k 5.3k 147.12
Skyworks Solutions (SWKS) 0.1 $767k 4.7k 164.80
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.1 $762k 15k 51.82
W.W. Grainger (GWW) 0.1 $761k 1.9k 393.08
McKesson Corporation (MCK) 0.1 $758k 3.8k 199.47
RPM International (RPM) 0.1 $750k 9.7k 77.64
Alphabet Cap Stk Cl C (GOOG) 0.1 $745k 280.00 2662.25
CSX Corporation (CSX) 0.1 $737k 25k 29.76
Ross Stores (ROST) 0.1 $721k 6.6k 108.90
Relx Sponsored Adr (RELX) 0.1 $719k 25k 28.91
Packaging Corporation of America (PKG) 0.1 $716k 5.2k 137.51
Ishares Tr Exponential Tech (XT) 0.1 $711k 11k 62.75
Oracle Corporation (ORCL) 0.1 $699k 8.0k 87.07
Colgate-Palmolive Company (CL) 0.1 $697k 9.2k 75.56
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $693k 10k 67.77
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $671k 6.8k 99.20
Monster Beverage Corp (MNST) 0.1 $656k 7.4k 88.81
Bank of America Corporation (BAC) 0.1 $655k 15k 42.42
Ishares Tr Faln Angls Usd (FALN) 0.1 $651k 22k 30.11
Tfii Cn (TFII) 0.1 $635k 6.2k 102.22
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $635k 24k 26.56
Porch Group (PRCH) 0.1 $629k 36k 17.67
Mccormick & Co Com Non Vtg (MKC) 0.1 $626k 7.7k 81.09
Beigene Sponsored Adr (BGNE) 0.1 $620k 1.7k 363.53
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $613k 12k 49.62
Honeywell International (HON) 0.0 $596k 2.8k 212.43
Totalenergies Se Sponsored Ads (TTE) 0.0 $595k 12k 47.96
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $592k 11k 56.41
Stmicroelectronics N V Ny Registry (STM) 0.0 $589k 14k 43.66
Autodesk (ADSK) 0.0 $582k 2.0k 284.68
Boeing Company (BA) 0.0 $572k 2.6k 220.08
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $566k 3.8k 148.02
Ishares Tr Global Mater Etf (MXI) 0.0 $539k 6.3k 85.12
Sealed Air (SEE) 0.0 $531k 9.7k 54.83
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $519k 5.4k 95.76
salesforce (CRM) 0.0 $519k 1.9k 271.48
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $517k 78k 6.59
Ishares Msci Emrg Chn (EMXC) 0.0 $493k 8.1k 60.67
Blackstone Group Inc Com Cl A (BX) 0.0 $492k 4.2k 116.28
Paycom Software (PAYC) 0.0 $492k 992.00 495.97
EOG Resources (EOG) 0.0 $486k 6.1k 80.17
Stanley Black & Decker (SWK) 0.0 $485k 2.8k 175.22
Hdfc Bank Sponsored Ads (HDB) 0.0 $471k 6.4k 73.18
Rbc Cad (RY) 0.0 $458k 4.6k 99.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $456k 1.7k 273.22
Tesla Motors (TSLA) 0.0 $444k 573.00 774.87
CBOE Holdings (CBOE) 0.0 $444k 3.6k 123.88
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $411k 1.00 411000.00
Deere & Company (DE) 0.0 $411k 1.2k 335.74
Diageo Spon Adr New (DEO) 0.0 $407k 2.1k 192.98
Novartis Sponsored Adr (NVS) 0.0 $396k 4.9k 81.58
Lockheed Martin Corporation (LMT) 0.0 $384k 1.1k 345.32
Katapult Holdings 0.0 $380k 70k 5.43
Regeneron Pharmaceuticals (REGN) 0.0 $379k 626.00 604.65
Devon Energy Corporation (DVN) 0.0 $378k 11k 35.49
Vanguard Index Fds Small Cp Etf (VB) 0.0 $374k 1.7k 218.71
Texas Pacific Land Corp (TPL) 0.0 $365k 302.00 1208.61
Nutrien (NTR) 0.0 $362k 5.6k 64.80
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $361k 7.3k 49.37
Vanguard Index Fds Value Etf (VTV) 0.0 $358k 2.6k 135.40
Kronos Worldwide (KRO) 0.0 $348k 28k 12.40
Upstart Hldgs (UPST) 0.0 $348k 1.1k 316.65
Vale S A Sponsored Ads (VALE) 0.0 $345k 25k 13.95
Starbucks Corporation (SBUX) 0.0 $343k 3.1k 110.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $324k 1.8k 181.32
Vanguard Index Fds Large Cap Etf (VV) 0.0 $321k 1.6k 201.00
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $319k 6.3k 50.59
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $315k 7.1k 44.63
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $314k 8.7k 36.18
International Business Machines (IBM) 0.0 $313k 2.3k 138.74
Atlassian Corp Cl A 0.0 $311k 797.00 390.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $302k 765.00 394.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $300k 6.0k 50.02
stock (SPLK) 0.0 $278k 1.9k 144.94
Expeditors International of Washington (EXPD) 0.0 $275k 2.3k 119.44
Masco Corporation (MAS) 0.0 $268k 4.8k 55.57
PPG Industries (PPG) 0.0 $267k 1.9k 143.09
Illumina (ILMN) 0.0 $264k 648.00 407.41
Hutchmed China Sponsored Ads (HCM) 0.0 $260k 7.1k 36.61
Yum! Brands (YUM) 0.0 $255k 2.1k 122.54
Vanguard Index Fds Growth Etf (VUG) 0.0 $251k 865.00 290.17
Ishares Tr Rus 1000 Etf (IWB) 0.0 $249k 1.0k 241.51
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $249k 4.9k 50.55
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $242k 2.9k 83.80
Netease Sponsored Ads (NTES) 0.0 $239k 2.8k 85.28
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $235k 2.0k 117.50
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $235k 3.0k 78.28
Ing Groep Nv Sponsored Adr (ING) 0.0 $234k 16k 14.48
Ishares Tr Msci China Etf (MCHI) 0.0 $228k 3.4k 67.66
Paypal Holdings (PYPL) 0.0 $226k 870.00 259.77
Ishares Tr Self Drivng Ev (IDRV) 0.0 $226k 4.7k 48.19
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $216k 3.6k 59.90
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $215k 3.9k 55.41
Stepan Company (SCL) 0.0 $215k 1.9k 113.16
Intrepid Potash (IPI) 0.0 $215k 7.0k 30.93
Ishares Tr Esg Aware Msci (ESML) 0.0 $213k 5.5k 39.03
At&t (T) 0.0 $213k 7.9k 26.97
Proshares Tr Online Rtl Etf (ONLN) 0.0 $212k 3.2k 65.70
Spdr Gold Tr Gold Shs (GLD) 0.0 $211k 1.3k 164.46
Matador Resources (MTDR) 0.0 $205k 5.4k 37.96
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $205k 9.5k 21.69
Nl Inds Com New (NL) 0.0 $99k 17k 5.77
Salient Midstream & M Sh Ben Int 0.0 $64k 10k 6.40
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $39k 6.8k 5.71
Intellia Therapeutics (NTLA) 0.0 $23k 175.00 131.43
Cme (CME) 0.0 $6.0k 30.00 200.00
Apricus Biosciences 0.0 $4.0k 1.6k 2.50