Venturi Wealth Management

Venturi Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Venturi Wealth Management

Venturi Wealth Management holds 338 positions in its portfolio as reported in the December 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) 7.1 $93M 196k 474.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.5 $86M 216k 397.85
Wisdomtree Tr Floatng Rat Trea 6.4 $84M 3.4M 25.09
Vanguard Specialized Funds Div App Etf (VIG) 5.1 $68M 393k 171.75
Ishares Tr Core S&p Scp Etf (IJR) 3.5 $46M 400k 114.51
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.4 $45M 306k 148.19
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.1 $41M 479k 85.54
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 2.7 $35M 688k 51.06
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.7 $23M 256k 89.81
Q2 Holdings Call Option (QTWO) 1.7 $22M 277k 79.39
Microsoft Corporation (MSFT) 1.5 $20M 61k 336.31
Apple (AAPL) 1.5 $20M 111k 177.57
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.3 $17M 131k 132.52
Synaptics, Incorporated (SYNA) 1.2 $16M 55k 289.50
UnitedHealth (UNH) 1.1 $15M 30k 502.13
Ishares Tr Msci Eafe Etf (EFA) 1.1 $15M 187k 78.68
Home Depot (HD) 1.1 $14M 34k 415.01
Lowe's Companies (LOW) 1.0 $14M 53k 258.48
Select Sector Spdr Tr Technology (XLK) 1.0 $14M 79k 173.87
Select Sector Spdr Tr Communication (XLC) 1.0 $13M 171k 77.68
Qualcomm (QCOM) 1.0 $13M 69k 182.88
Wal-Mart Stores (WMT) 0.9 $12M 83k 144.69
CVS Caremark Corporation (CVS) 0.9 $12M 116k 103.16
Texas Instruments Incorporated (TXN) 0.9 $12M 62k 188.46
Pepsi (PEP) 0.9 $12M 67k 173.72
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.9 $12M 217k 52.92
United Parcel Service CL B (UPS) 0.9 $12M 54k 214.34
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.9 $11M 205k 55.16
D.R. Horton (DHI) 0.9 $11M 104k 108.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $11M 227k 49.46
Ishares Msci Emrg Chn (EMXC) 0.8 $11M 185k 60.63
Select Sector Spdr Tr Energy (XLE) 0.8 $11M 198k 55.50
NetApp (NTAP) 0.8 $11M 119k 91.99
Lpl Financial Holdings (LPLA) 0.8 $11M 68k 160.09
Progressive Corporation (PGR) 0.8 $11M 106k 102.65
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.8 $10M 214k 47.60
United Rentals (URI) 0.8 $10M 31k 332.29
Intel Corporation (INTC) 0.7 $9.7M 189k 51.50
Comcast Corp Cl A (CMCSA) 0.7 $9.6M 190k 50.33
DaVita (DVA) 0.7 $9.4M 83k 113.76
Evercore Class A (EVR) 0.7 $9.4M 69k 135.85
Verizon Communications (VZ) 0.7 $9.2M 177k 51.96
Ishares Tr Core S&p500 Etf (IVV) 0.6 $8.6M 18k 476.99
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $7.7M 72k 107.89
Ishares Tr National Mun Etf (MUB) 0.6 $7.5M 64k 116.27
Avery Dennison Corporation (AVY) 0.6 $7.3M 34k 216.57
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $7.3M 36k 204.45
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $6.5M 134k 48.85
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $6.3M 151k 41.49
Amazon (AMZN) 0.4 $5.4M 1.6k 3334.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $5.2M 37k 140.90
Ishares Tr Msci Usa Sml Cp (SMLF) 0.4 $5.2M 91k 57.25
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $5.2M 65k 79.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $5.1M 21k 241.46
Global X Fds Glb X Mlp Enrg I (MLPX) 0.4 $5.1M 143k 35.32
Alphabet Cap Stk Cl A (GOOGL) 0.4 $5.0M 1.7k 2910.34
Advanced Micro Devices (AMD) 0.4 $4.9M 34k 143.91
Nextera Energy (NEE) 0.3 $4.4M 47k 93.35
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $4.3M 110k 39.38
Vanguard Index Fds Small Cp Etf (VB) 0.3 $4.3M 19k 226.03
Spdr Ser Tr Dj Reit Etf (RWR) 0.3 $3.8M 31k 122.17
Proshares Tr S&p Mdcp 400 Div (REGL) 0.3 $3.8M 52k 73.73
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.3 $3.7M 73k 51.26
Ishares Tr Expanded Tech (IGV) 0.3 $3.6M 9.0k 397.66
Ishares Tr Core Total Usd (IUSB) 0.3 $3.4M 64k 52.93
Ishares Tr Russell 2000 Etf (IWM) 0.2 $3.2M 15k 222.44
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $3.2M 42k 77.11
Visa Com Cl A (V) 0.2 $3.2M 15k 216.67
Meta Platforms Cl A (META) 0.2 $3.1M 9.3k 336.39
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $3.1M 29k 105.80
Vanguard World Mega Grwth Ind (MGK) 0.2 $3.0M 12k 260.73
Select Sector Spdr Tr Financial (XLF) 0.2 $3.0M 77k 39.04
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $2.9M 40k 73.09
South Plains Financial (SPFI) 0.2 $2.8M 101k 27.81
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $2.7M 83k 32.97
CenterPoint Energy (CNP) 0.2 $2.7M 97k 27.91
Costco Wholesale Corporation (COST) 0.2 $2.6M 4.6k 567.74
Exxon Mobil Corporation (XOM) 0.2 $2.6M 43k 61.19
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $2.6M 97k 26.68
Automatic Data Processing (ADP) 0.2 $2.4M 9.6k 246.58
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $2.2M 19k 120.35
Procter & Gamble Company (PG) 0.2 $2.2M 14k 163.56
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $2.2M 43k 50.49
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $2.1M 4.1k 517.63
Pfizer (PFE) 0.2 $2.1M 36k 59.04
American Water Works (AWK) 0.2 $2.1M 11k 188.89
Asml Holding N V N Y Registry Shs (ASML) 0.2 $2.1M 2.6k 796.32
Abbott Laboratories (ABT) 0.2 $2.1M 15k 140.68
Novo-nordisk A S Adr (NVO) 0.2 $2.1M 18k 111.94
N-able Common Stock (NABL) 0.2 $2.1M 185k 11.10
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $2.0M 14k 146.34
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $2.0M 77k 25.44
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $1.9M 103k 18.46
Public Service Enterprise (PEG) 0.1 $1.8M 27k 66.73
Equity Lifestyle Properties (ELS) 0.1 $1.8M 21k 87.68
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.8M 34k 51.81
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $1.7M 36k 47.58
Johnson & Johnson (JNJ) 0.1 $1.7M 10k 171.08
FactSet Research Systems (FDS) 0.1 $1.7M 3.5k 485.97
Sempra Energy (SRE) 0.1 $1.7M 13k 132.32
Walt Disney Company (DIS) 0.1 $1.7M 11k 154.84
Jack Henry & Associates (JKHY) 0.1 $1.7M 9.9k 167.02
JPMorgan Chase & Co. (JPM) 0.1 $1.6M 10k 158.35
Intuit (INTU) 0.1 $1.6M 2.5k 643.28
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.6M 18k 90.62
HEICO Corporation (HEI) 0.1 $1.6M 11k 144.19
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.5M 12k 129.22
Wec Energy Group (WEC) 0.1 $1.5M 16k 97.09
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.1 $1.5M 61k 24.89
Kla Corp Com New (KLAC) 0.1 $1.5M 3.5k 429.99
Danaher Corporation (DHR) 0.1 $1.5M 4.5k 329.11
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.5M 3.5k 414.54
Chevron Corporation (CVX) 0.1 $1.4M 12k 117.36
Alliant Energy Corporation (LNT) 0.1 $1.4M 23k 61.49
McDonald's Corporation (MCD) 0.1 $1.4M 5.3k 268.17
Reliance Steel & Aluminum (RS) 0.1 $1.4M 8.6k 162.26
Tractor Supply Company (TSCO) 0.1 $1.4M 5.8k 238.52
Ishares Tr Msci Usa Value (VLUE) 0.1 $1.4M 13k 109.51
Docusign (DOCU) 0.1 $1.4M 9.1k 152.36
Aon Shs Cl A (AON) 0.1 $1.4M 4.6k 300.76
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.4M 19k 71.59
NVIDIA Corporation (NVDA) 0.1 $1.4M 4.7k 293.93
Cdw (CDW) 0.1 $1.4M 6.7k 204.80
Cisco Systems (CSCO) 0.1 $1.4M 21k 63.41
Digital Realty Trust (DLR) 0.1 $1.3M 7.6k 176.88
Lam Research Corporation 0.1 $1.3M 1.9k 719.42
Rockwell Automation (ROK) 0.1 $1.3M 3.8k 349.00
Cyrusone 0.1 $1.3M 15k 89.73
Astrazeneca Sponsored Adr (AZN) 0.1 $1.3M 23k 58.25
Linde SHS 0.1 $1.3M 3.8k 346.47
C H Robinson Worldwide Com New (CHRW) 0.1 $1.3M 12k 107.60
Extra Space Storage (EXR) 0.1 $1.3M 5.7k 226.71
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $1.3M 18k 72.84
Tc Energy Corp (TRP) 0.1 $1.3M 27k 46.56
Abbvie (ABBV) 0.1 $1.2M 9.1k 135.43
Illinois Tool Works (ITW) 0.1 $1.2M 5.0k 246.89
Ishares Tr Faln Angls Usd (FALN) 0.1 $1.2M 41k 29.97
Nike CL B (NKE) 0.1 $1.2M 7.3k 166.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.2M 3.9k 305.70
Ishares Tr Global Finls Etf (IXG) 0.1 $1.2M 15k 80.04
Goldman Sachs (GS) 0.1 $1.2M 3.1k 382.70
Abb Sponsored Adr (ABBNY) 0.1 $1.2M 31k 38.19
Humana (HUM) 0.1 $1.2M 2.6k 464.09
ResMed (RMD) 0.1 $1.2M 4.5k 260.45
BlackRock 0.1 $1.2M 1.3k 915.69
Target Corporation (TGT) 0.1 $1.1M 4.9k 231.46
Ishares Esg Awr Msci Em (ESGE) 0.1 $1.1M 29k 39.73
Emerson Electric (EMR) 0.1 $1.1M 12k 93.00
AES Corporation (AES) 0.1 $1.1M 46k 24.30
Ishares Tr Global Tech Etf (IXN) 0.1 $1.1M 17k 64.38
West Pharmaceutical Services (WST) 0.1 $1.1M 2.3k 469.14
Cincinnati Financial Corporation (CINF) 0.1 $1.1M 9.6k 113.97
Prologis (PLD) 0.1 $1.1M 6.5k 168.34
Globe Life (GL) 0.1 $1.1M 11k 93.68
Advance Auto Parts (AAP) 0.1 $1.1M 4.4k 239.81
MercadoLibre (MELI) 0.1 $1.1M 784.00 1349.01
American Express Company (AXP) 0.1 $1.1M 6.5k 163.60
Cummins (CMI) 0.1 $1.1M 4.8k 218.05
Best Buy (BBY) 0.1 $1.1M 10k 101.65
Quest Diagnostics Incorporated (DGX) 0.1 $1.0M 6.0k 172.94
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.0M 9.5k 107.38
Zoetis Cl A (ZTS) 0.1 $1.0M 4.2k 244.05
Paychex (PAYX) 0.1 $1.0M 7.4k 136.49
Fastenal Company (FAST) 0.1 $1.0M 16k 64.04
Marsh & McLennan Companies (MMC) 0.1 $1.0M 5.8k 173.91
AmerisourceBergen (COR) 0.1 $1.0M 7.6k 132.87
Vale S A Sponsored Ads (VALE) 0.1 $993k 71k 14.02
W.W. Grainger (GWW) 0.1 $977k 1.9k 518.30
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.1 $975k 19k 51.37
Williams Companies (WMB) 0.1 $974k 37k 26.05
Philip Morris International (PM) 0.1 $974k 10k 94.94
Sailpoint Technlgies Hldgs I 0.1 $958k 20k 48.34
RPM International (RPM) 0.1 $957k 9.5k 101.05
Medtronic SHS (MDT) 0.1 $953k 9.2k 103.42
Xcel Energy (XEL) 0.1 $946k 14k 67.70
McKesson Corporation (MCK) 0.1 $945k 3.8k 248.68
S&p Global (SPGI) 0.1 $936k 2.0k 472.25
Marathon Petroleum Corp (MPC) 0.1 $932k 15k 63.96
Cintas Corporation (CTAS) 0.1 $932k 2.1k 443.39
American Tower Reit (AMT) 0.1 $928k 3.2k 292.47
Interpublic Group of Companies (IPG) 0.1 $923k 25k 37.45
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.1 $911k 9.5k 96.30
Fiserv (FI) 0.1 $911k 8.8k 103.83
Walgreen Boots Alliance 0.1 $909k 17k 52.15
AFLAC Incorporated (AFL) 0.1 $908k 16k 58.40
Morgan Stanley Com New (MS) 0.1 $907k 9.2k 98.20
Ishares Tr Core Msci Eafe (IEFA) 0.1 $903k 12k 74.62
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.1 $895k 40k 22.42
British Amern Tob Sponsored Adr (BTI) 0.1 $884k 24k 37.43
CSX Corporation (CSX) 0.1 $883k 24k 37.58
Sap Se Spon Adr (SAP) 0.1 $883k 6.3k 140.00
Analog Devices (ADI) 0.1 $882k 5.0k 175.73
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $876k 18k 49.45
Mastercard Incorporated Cl A (MA) 0.1 $874k 2.4k 359.38
Monster Beverage Corp (MNST) 0.1 $873k 9.1k 96.08
DTE Energy Company (DTE) 0.1 $868k 7.3k 119.48
Relx Sponsored Adr (RELX) 0.1 $865k 27k 32.54
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.1 $860k 64k 13.54
Royal Gold (RGLD) 0.1 $856k 8.1k 105.21
Ishares Tr Exponential Tech (XT) 0.1 $855k 13k 66.06
Williams-Sonoma (WSM) 0.1 $852k 5.0k 169.08
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $836k 14k 60.84
Genmab A/s Sponsored Ads (GMAB) 0.1 $822k 21k 39.54
Alphabet Cap Stk Cl C (GOOG) 0.1 $802k 277.00 2894.74
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $797k 11k 72.45
Nustar Energy Unit Com 0.1 $795k 50k 15.87
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.1 $794k 14k 57.22
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $786k 26k 30.87
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $775k 11k 68.97
Ross Stores (ROST) 0.1 $757k 6.6k 114.33
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $750k 6.5k 115.02
Mccormick & Co Com Non Vtg (MKC) 0.1 $746k 7.7k 96.63
Stmicroelectronics N V Ny Registry (STM) 0.1 $745k 15k 48.91
Skyworks Solutions (SWKS) 0.1 $743k 4.8k 155.05
Vanguard Index Fds Value Etf (VTV) 0.1 $743k 5.0k 147.17
Diageo Spon Adr New (DEO) 0.1 $728k 3.3k 220.44
Oracle Corporation (ORCL) 0.1 $721k 8.3k 87.19
Ishares Tr U.s. Energy Etf (IYE) 0.1 $706k 24k 30.09
Polaris Industries (PII) 0.1 $698k 6.3k 109.94
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $692k 8.6k 80.93
Bank of America Corporation (BAC) 0.1 $686k 15k 44.47
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $676k 11k 60.50
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $661k 4.5k 148.10
Honeywell International (HON) 0.0 $657k 3.2k 208.51
Clorox Company (CLX) 0.0 $655k 3.8k 174.25
Sealed Air (SEE) 0.0 $653k 9.7k 67.42
Activision Blizzard 0.0 $651k 9.8k 66.55
Packaging Corporation of America (PKG) 0.0 $640k 4.7k 136.17
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $596k 22k 26.87
Tfii Cn (TFII) 0.0 $594k 5.3k 111.90
Autodesk (ADSK) 0.0 $594k 2.1k 281.44
Boeing Company (BA) 0.0 $585k 2.9k 200.80
TJX Companies (TJX) 0.0 $579k 7.6k 75.92
Nutrien (NTR) 0.0 $579k 7.7k 75.19
Tesla Motors (TSLA) 0.0 $575k 544.00 1056.99
Nice Sponsored Adr (NICE) 0.0 $563k 1.9k 303.61
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $563k 8.0k 70.59
PPG Industries (PPG) 0.0 $562k 3.3k 172.50
Lockheed Martin Corporation (LMT) 0.0 $559k 1.6k 355.60
Blackstone Group Inc Com Cl A (BX) 0.0 $557k 4.3k 129.35
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $546k 10k 54.60
EOG Resources (EOG) 0.0 $538k 6.1k 88.83
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $528k 5.3k 100.59
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.0 $522k 9.4k 55.74
Dupont De Nemours (DD) 0.0 $518k 6.4k 80.79
Porch Group (PRCH) 0.0 $508k 33k 15.59
Colgate-Palmolive Company (CL) 0.0 $507k 5.9k 85.48
Paycom Software (PAYC) 0.0 $500k 1.2k 414.94
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $500k 15k 33.56
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $499k 85k 5.88
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $494k 20k 24.98
Beigene Sponsored Adr (ONC) 0.0 $490k 1.8k 271.19
Rbc Cad (RY) 0.0 $488k 4.6k 106.09
Totalenergies Se Sponsored Ads (TTE) 0.0 $487k 9.8k 49.47
salesforce (CRM) 0.0 $481k 1.9k 254.36
CBOE Holdings (CBOE) 0.0 $467k 3.6k 130.30
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $451k 1.00 451000.00
Hdfc Bank Sponsored Ads (HDB) 0.0 $448k 6.9k 65.02
Merck & Co (MRK) 0.0 $435k 5.7k 76.67
Kronos Worldwide (KRO) 0.0 $421k 28k 15.00
Ishares Tr Us Trsprtion (IYT) 0.0 $413k 1.5k 275.86
Novartis Sponsored Adr (NVS) 0.0 $402k 4.6k 87.42
stock 0.0 $396k 3.4k 115.86
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $389k 9.9k 39.48
Regeneron Pharmaceuticals (REGN) 0.0 $387k 615.00 629.63
Deere & Company (DE) 0.0 $387k 1.1k 343.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $384k 1.8k 219.61
Stanley Black & Decker (SWK) 0.0 $381k 2.0k 188.80
Intuitive Surgical Com New (ISRG) 0.0 $380k 1.1k 359.08
Kirkland Lake Gold 0.0 $378k 9.0k 42.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $369k 1.2k 299.27
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $360k 7.3k 49.23
America Movil Sab De Cv Spon Adr L Shs 0.0 $357k 17k 21.17
Vanguard Index Fds Large Cap Etf (VV) 0.0 $353k 1.6k 221.04
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $351k 3.0k 119.00
Old Dominion Freight Line (ODFL) 0.0 $348k 970.00 358.76
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $347k 5.4k 64.74
Starbucks Corporation (SBUX) 0.0 $343k 2.9k 116.85
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $338k 18k 18.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $336k 769.00 436.93
Atlassian Corp Cl A 0.0 $333k 874.00 381.05
International Business Machines (IBM) 0.0 $322k 2.4k 133.89
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $320k 2.1k 150.52
Eli Lilly & Co. (LLY) 0.0 $308k 1.1k 276.24
Expeditors International of Washington (EXPD) 0.0 $307k 2.3k 134.77
Walker & Dunlop (WD) 0.0 $306k 2.0k 151.11
Nokia Corp Sponsored Adr (NOK) 0.0 $304k 49k 6.26
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $302k 1.1k 281.98
Illumina (ILMN) 0.0 $296k 776.00 381.30
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $293k 3.7k 79.43
Yum! Brands (YUM) 0.0 $276k 2.0k 138.89
Service Corporation International (SCI) 0.0 $274k 3.9k 71.08
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $274k 7.4k 36.78
Ishares Tr Rus 1000 Etf (IWB) 0.0 $273k 1.0k 264.79
Duke Energy Corp Com New (DUK) 0.0 $265k 2.5k 104.87
Hutchmed China Sponsored Ads (HCM) 0.0 $261k 7.4k 35.10
Shopify Cl A (SHOP) 0.0 $260k 189.00 1375.66
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $258k 2.0k 129.00
Waste Connections (WCN) 0.0 $255k 1.9k 136.36
Rollins (ROL) 0.0 $250k 7.3k 34.18
Alcoa (AA) 0.0 $248k 4.2k 59.62
Upstart Hldgs (UPST) 0.0 $248k 1.6k 151.31
Ing Groep Sponsored Adr (ING) 0.0 $248k 18k 14.03
Ishares Tr Esg Aware Msci (ESML) 0.0 $246k 6.1k 40.27
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $243k 5.8k 42.06
Crowdstrike Hldgs Cl A (CRWD) 0.0 $240k 1.2k 204.43
Silicon Laboratories (SLAB) 0.0 $239k 1.2k 206.75
Union Pacific Corporation (UNP) 0.0 $235k 934.00 251.61
Teledyne Technologies Incorporated (TDY) 0.0 $234k 536.00 436.57
Quaker Chemical Corporation (KWR) 0.0 $230k 995.00 231.16
Amgen (AMGN) 0.0 $230k 1.0k 225.27
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $228k 4.0k 57.09
Netease Sponsored Ads (NTES) 0.0 $227k 2.2k 101.46
Snowflake Cl A (SNOW) 0.0 $227k 670.00 338.81
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $223k 6.3k 35.36
Archer Daniels Midland Company (ADM) 0.0 $221k 3.3k 67.50
Raytheon Technologies Corp (RTX) 0.0 $220k 2.6k 86.04
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $219k 1.3k 175.00
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $219k 2.2k 97.22
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $216k 846.00 255.32
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $215k 5.2k 41.23
Thermo Fisher Scientific (TMO) 0.0 $214k 321.00 666.67
MPLX Com Unit Rep Ltd (MPLX) 0.0 $213k 7.2k 29.58
Amer (UHAL) 0.0 $211k 290.00 727.59
General Dynamics Corporation (GD) 0.0 $208k 1.0k 208.00
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $207k 3.0k 68.20
Autoliv (ALV) 0.0 $207k 2.0k 103.50
American States Water Company (AWR) 0.0 $205k 2.0k 103.27
Katapult Holdings 0.0 $202k 60k 3.37
The Trade Desk Com Cl A (TTD) 0.0 $202k 2.2k 91.82
Vanguard Index Fds Growth Etf (VUG) 0.0 $202k 629.00 321.14
Paypal Holdings (PYPL) 0.0 $200k 1.1k 188.68
Texas Pacific Land Corp (TPL) 0.0 $190k 152.00 1250.00
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $189k 2.8k 68.70
SEI Investments Company (SEIC) 0.0 $158k 2.6k 60.78
Nl Inds Com New (NL) 0.0 $127k 17k 7.41
Global X Fds Cannabis Etf 0.0 $94k 16k 5.83
Salient Midstream & M Sh Ben Int 0.0 $67k 10k 6.70