Venturi Wealth Management

Venturi Wealth Management as of March 31, 2022

Portfolio Holdings for Venturi Wealth Management

Venturi Wealth Management holds 328 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 15.1 $197M 2.0M 100.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.0 $92M 204k 451.64
Vanguard Specialized Funds Div App Etf (VIG) 5.1 $66M 408k 162.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.2 $55M 152k 362.54
Ishares Tr Core S&p Scp Etf (IJR) 3.5 $46M 423k 107.88
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 3.2 $42M 503k 82.85
Apple (AAPL) 3.0 $40M 226k 174.61
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.8 $36M 942k 38.64
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 2.3 $30M 595k 50.64
Microsoft Corporation (MSFT) 1.5 $20M 64k 308.31
Q2 Holdings Call Option (QTWO) 1.4 $18M 292k 61.70
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.3 $17M 141k 120.94
UnitedHealth (UNH) 1.1 $15M 29k 509.97
Select Sector Spdr Tr Energy (XLE) 1.1 $14M 186k 76.44
Wal-Mart Stores (WMT) 1.0 $13M 88k 148.92
Ishares Tr Core S&p500 Etf (IVV) 1.0 $12M 27k 453.70
Texas Instruments Incorporated (TXN) 0.9 $12M 66k 183.48
Progressive Corporation (PGR) 0.9 $12M 104k 113.99
Ishares Cur Hd Msci Em (HEEM) 0.9 $12M 431k 27.51
Select Sector Spdr Tr Communication (XLC) 0.9 $12M 170k 68.78
United Parcel Service CL B (UPS) 0.9 $12M 54k 214.47
Comcast Corp Cl A (CMCSA) 0.9 $11M 243k 46.82
Wisdomtree Tr Floatng Rat Trea (USFR) 0.9 $11M 225k 50.28
United Rentals (URI) 0.9 $11M 32k 355.22
Lpl Financial Holdings (LPLA) 0.9 $11M 61k 182.67
Pfizer (PFE) 0.9 $11M 216k 51.77
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.8 $11M 211k 52.44
DaVita (DVA) 0.8 $11M 98k 113.11
Pepsi (PEP) 0.8 $11M 65k 167.38
Intel Corporation (INTC) 0.8 $11M 214k 49.56
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.8 $10M 233k 44.62
Select Sector Spdr Tr Technology (XLK) 0.8 $10M 64k 158.92
CVS Caremark Corporation (CVS) 0.8 $10M 100k 101.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $9.7M 71k 137.00
NetApp (NTAP) 0.7 $9.6M 116k 83.00
Lowe's Companies (LOW) 0.7 $9.5M 47k 202.19
Home Depot (HD) 0.7 $9.5M 32k 299.32
Qualcomm (QCOM) 0.7 $9.2M 60k 152.84
Evercore Class A (EVR) 0.7 $8.5M 76k 111.33
Synaptics, Incorporated (SYNA) 0.6 $8.5M 43k 199.51
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $8.4M 83k 101.34
D.R. Horton (DHI) 0.6 $7.8M 105k 74.51
Ishares Tr National Mun Etf (MUB) 0.5 $7.1M 65k 109.63
Avery Dennison Corporation (AVY) 0.5 $6.1M 35k 173.96
Amazon (AMZN) 0.5 $6.0M 1.8k 3260.07
Alphabet Cap Stk Cl A (GOOGL) 0.4 $5.7M 2.0k 2781.40
Global X Fds Glb X Mlp Enrg I (MLPX) 0.4 $5.6M 131k 42.72
Ishares Tr Msci Eafe Etf (EFA) 0.4 $5.5M 75k 73.60
Meta Platforms Cl A Put Option (META) 0.3 $4.6M 21k 222.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $4.4M 19k 227.65
Ishares Tr Core Total Usd (IUSB) 0.3 $4.3M 86k 49.63
Exxon Mobil Corporation (XOM) 0.3 $4.2M 51k 82.60
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.3 $4.2M 88k 47.33
Advanced Micro Devices (AMD) 0.3 $3.8M 35k 109.34
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $3.8M 50k 75.90
Select Sector Spdr Tr Financial (XLF) 0.3 $3.7M 96k 38.33
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $3.6M 35k 102.97
Visa Com Cl A (V) 0.3 $3.6M 16k 221.80
Ishares Tr Eafe Value Etf (EFV) 0.3 $3.3M 66k 50.25
Ishares Tr Select Divid Etf (DVY) 0.2 $3.2M 25k 128.11
CenterPoint Energy (CNP) 0.2 $2.9M 95k 30.64
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.2 $2.9M 148k 19.63
Nextera Energy (NEE) 0.2 $2.9M 34k 84.72
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $2.8M 65k 42.95
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $2.8M 108k 25.45
South Plains Financial (SPFI) 0.2 $2.7M 101k 26.58
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $2.6M 106k 24.91
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $2.5M 14k 185.05
Costco Wholesale Corporation (COST) 0.2 $2.5M 4.3k 575.99
Jack Henry & Associates (JKHY) 0.2 $2.4M 12k 197.02
Ishares Tr Expanded Tech (IGV) 0.2 $2.3M 6.7k 344.92
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $2.1M 21k 104.31
Procter & Gamble Company (PG) 0.2 $2.0M 13k 152.81
Sempra Energy (SRE) 0.2 $2.0M 12k 168.10
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $2.0M 27k 74.47
Public Service Enterprise (PEG) 0.2 $2.0M 28k 70.02
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.9M 4.0k 490.51
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.9M 22k 88.17
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $1.9M 38k 50.27
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.9M 14k 134.15
Chevron Corporation (CVX) 0.1 $1.9M 12k 162.89
Abbott Laboratories (ABT) 0.1 $1.9M 16k 118.37
American Tower Reit (AMT) 0.1 $1.9M 7.5k 251.14
Verizon Communications (VZ) 0.1 $1.9M 37k 50.94
Johnson & Johnson (JNJ) 0.1 $1.8M 10k 177.24
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.8M 19k 96.31
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $1.8M 59k 30.39
Lockheed Martin Corporation (LMT) 0.1 $1.8M 4.0k 441.39
Novo-nordisk A S Adr (NVO) 0.1 $1.7M 16k 110.99
HEICO Corporation (HEI) 0.1 $1.7M 11k 153.53
Automatic Data Processing (ADP) 0.1 $1.7M 7.4k 227.60
N-able Common Stock (NABL) 0.1 $1.7M 185k 9.10
Astrazeneca Sponsored Adr (AZN) 0.1 $1.6M 24k 66.30
American Water Works (AWK) 0.1 $1.6M 9.6k 165.52
Tc Energy Corp (TRP) 0.1 $1.5M 27k 56.42
JPMorgan Chase & Co. (JPM) 0.1 $1.5M 11k 136.36
Wec Energy Group (WEC) 0.1 $1.5M 15k 99.79
Equity Lifestyle Properties (ELS) 0.1 $1.5M 20k 76.50
Ishares Esg Awr Msci Em (ESGE) 0.1 $1.5M 42k 36.72
Reliance Steel & Aluminum (RS) 0.1 $1.5M 8.3k 183.41
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.5M 2.3k 668.07
Aon Shs Cl A (AON) 0.1 $1.5M 4.6k 325.72
NVIDIA Corporation (NVDA) 0.1 $1.5M 5.4k 272.97
Docusign (DOCU) 0.1 $1.5M 14k 107.11
Vale S A Sponsored Ads (VALE) 0.1 $1.5M 73k 19.99
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $1.4M 28k 50.85
Danaher Corporation (DHR) 0.1 $1.4M 4.8k 293.32
FactSet Research Systems (FDS) 0.1 $1.4M 3.2k 434.16
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.4M 37k 36.97
Alliant Energy Corporation (LNT) 0.1 $1.4M 22k 62.47
Cincinnati Financial Corporation (CINF) 0.1 $1.3M 9.9k 135.99
Abbvie (ABBV) 0.1 $1.3M 8.2k 162.10
McDonald's Corporation (MCD) 0.1 $1.3M 5.3k 247.35
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $1.3M 32k 40.06
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $1.3M 19k 68.94
Humana (HUM) 0.1 $1.3M 2.9k 435.27
Emerson Electric (EMR) 0.1 $1.3M 13k 98.05
Medtronic SHS (MDT) 0.1 $1.3M 11k 110.94
Walt Disney Company (DIS) 0.1 $1.2M 9.1k 137.19
Intuit (INTU) 0.1 $1.2M 2.6k 480.69
Tractor Supply Company (TSCO) 0.1 $1.2M 5.3k 233.43
Extra Space Storage (EXR) 0.1 $1.2M 5.9k 205.59
C H Robinson Worldwide Com New (CHRW) 0.1 $1.2M 11k 107.74
Target Corporation (TGT) 0.1 $1.2M 5.6k 212.29
Cdw (CDW) 0.1 $1.2M 6.6k 178.92
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.2M 25k 48.35
ResMed (RMD) 0.1 $1.2M 4.9k 242.56
Linde SHS 0.1 $1.2M 3.7k 319.55
Marathon Petroleum Corp (MPC) 0.1 $1.2M 14k 85.48
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.1 $1.2M 67k 17.32
Globe Life (GL) 0.1 $1.1M 11k 100.61
McKesson Corporation (MCK) 0.1 $1.1M 3.7k 306.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.1M 4.1k 277.72
Prologis (PLD) 0.1 $1.1M 7.0k 161.44
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.1M 3.3k 337.22
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $1.1M 8.4k 134.53
Kla Corp Com New (KLAC) 0.1 $1.1M 3.0k 366.27
Cisco Systems (CSCO) 0.1 $1.1M 20k 55.79
Nike CL B (NKE) 0.1 $1.1M 8.2k 134.57
Cummins (CMI) 0.1 $1.1M 5.3k 205.17
Digital Realty Trust (DLR) 0.1 $1.1M 7.7k 141.76
BlackRock 0.1 $1.1M 1.4k 764.21
Best Buy (BBY) 0.1 $1.1M 12k 90.85
Royal Gold (RGLD) 0.1 $1.1M 7.6k 141.32
Ishares Tr U.s. Energy Etf (IYE) 0.1 $1.1M 26k 40.93
Abb Sponsored Adr (ABBNY) 0.1 $1.1M 33k 32.33
Goldman Sachs (GS) 0.1 $1.1M 3.2k 330.22
Illinois Tool Works (ITW) 0.1 $1.1M 5.0k 209.38
AmerisourceBergen (COR) 0.1 $1.1M 6.8k 154.70
British Amern Tob Sponsored Adr (BTI) 0.1 $1.1M 25k 42.16
Philip Morris International (PM) 0.1 $1.0M 11k 93.99
Lam Research Corporation 0.1 $1.0M 1.9k 537.86
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.0M 4.8k 212.56
Sailpoint Technlgies Hldgs I 0.1 $1.0M 20k 51.17
American Express Company (AXP) 0.1 $1.0M 5.4k 186.92
Paychex (PAYX) 0.1 $1.0M 7.4k 136.52
Marsh & McLennan Companies (MMC) 0.1 $1.0M 5.9k 170.44
Xcel Energy (XEL) 0.1 $1.0M 14k 72.20
Mongodb Cl A (MDB) 0.1 $994k 2.2k 443.75
Ameren Corporation (AEE) 0.1 $992k 11k 93.73
West Pharmaceutical Services (WST) 0.1 $990k 2.4k 410.62
Tesla Motors (TSLA) 0.1 $988k 917.00 1077.83
Mastercard Incorporated Cl A (MA) 0.1 $985k 2.8k 357.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $985k 2.8k 353.05
AFLAC Incorporated (AFL) 0.1 $984k 15k 64.44
W.W. Grainger (GWW) 0.1 $975k 1.9k 516.15
Cintas Corporation (CTAS) 0.1 $969k 2.3k 425.56
Analog Devices (ADI) 0.1 $968k 5.9k 165.27
Fastenal Company (FAST) 0.1 $963k 16k 59.39
MercadoLibre (MELI) 0.1 $939k 789.00 1189.62
DTE Energy Company (DTE) 0.1 $921k 7.0k 132.27
S&p Global (SPGI) 0.1 $916k 2.2k 410.21
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $912k 20k 46.49
Alphabet Cap Stk Cl C (GOOG) 0.1 $905k 324.00 2792.63
Quest Diagnostics Incorporated (DGX) 0.1 $902k 6.6k 136.89
Ishares Tr Tips Bd Etf (TIP) 0.1 $896k 7.2k 124.58
Fiserv (FI) 0.1 $893k 8.8k 101.43
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.1 $893k 9.5k 93.55
Williams-Sonoma (WSM) 0.1 $891k 6.1k 145.07
Interpublic Group of Companies (IPG) 0.1 $890k 25k 35.48
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $858k 8.2k 104.65
Morgan Stanley Com New (MS) 0.1 $852k 9.7k 87.47
Polaris Industries (PII) 0.1 $849k 8.1k 105.39
Rockwell Automation (ROK) 0.1 $838k 3.0k 279.99
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $826k 19k 43.80
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.1 $822k 41k 20.16
Skyworks Solutions (SWKS) 0.1 $818k 6.1k 133.42
CSX Corporation (CSX) 0.1 $802k 21k 37.45
Nutrien (NTR) 0.1 $801k 7.7k 104.01
RPM International (RPM) 0.1 $801k 9.8k 81.42
Walgreen Boots Alliance (WBA) 0.1 $800k 18k 44.77
Intercontinental Exchange (ICE) 0.1 $795k 6.0k 132.12
Ishares Tr Faln Angls Usd (FALN) 0.1 $795k 29k 27.75
Ishares Tr Global Tech Etf (IXN) 0.1 $793k 14k 57.97
Clorox Company (CLX) 0.1 $778k 5.6k 139.10
Vanguard World Mega Cap Index (MGC) 0.1 $775k 4.9k 158.97
Mccormick & Co Com Non Vtg (MKC) 0.1 $770k 7.7k 99.74
Genmab A/s Sponsored Ads (GMAB) 0.1 $761k 21k 36.20
Ishares Tr Msci Usa Value (VLUE) 0.1 $745k 7.1k 104.59
Vanguard Index Fds Value Etf (VTV) 0.1 $743k 5.0k 147.95
Oracle Corporation (ORCL) 0.1 $737k 8.9k 82.79
Zoetis Cl A (ZTS) 0.1 $735k 3.9k 188.61
Packaging Corporation of America (PKG) 0.1 $731k 4.7k 156.03
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $730k 11k 66.19
Sap Se Spon Adr (SAP) 0.1 $729k 6.6k 111.08
Ishares Tr Russell 2000 Etf (IWM) 0.1 $723k 3.5k 205.22
Nustar Energy Unit Com 0.1 $722k 50k 14.41
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $713k 6.7k 106.60
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $707k 12k 60.03
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $706k 11k 62.07
Stmicroelectronics N V Ny Registry (STM) 0.1 $705k 16k 43.23
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $699k 14k 50.18
Monster Beverage Corp (MNST) 0.1 $670k 8.4k 79.93
Honeywell International (HON) 0.1 $668k 3.4k 194.62
Advance Auto Parts (AAP) 0.1 $666k 3.2k 207.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $661k 2.5k 260.84
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $640k 16k 40.51
Bank of America Corporation (BAC) 0.0 $636k 15k 41.23
Ishares Tr Exponential Tech (XT) 0.0 $627k 11k 59.07
Boeing Company (BA) 0.0 $623k 3.3k 191.52
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $623k 5.3k 117.37
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $618k 8.0k 77.58
Eli Lilly & Co. (LLY) 0.0 $607k 2.1k 286.19
Tfii Cn (TFII) 0.0 $603k 5.7k 106.42
Diageo Spon Adr New (DEO) 0.0 $590k 2.9k 203.02
Ishares Tr Core Msci Eafe (IEFA) 0.0 $580k 8.3k 69.47
EOG Resources (EOG) 0.0 $579k 4.9k 119.17
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $567k 4.4k 128.00
Spirit Rlty Cap Com New 0.0 $560k 12k 46.03
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $542k 7.9k 68.91
Blackstone Group Inc Com Cl A (BX) 0.0 $540k 4.3k 127.03
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $529k 1.00 529000.00
General Dynamics Corporation (GD) 0.0 $525k 2.2k 241.16
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $524k 10k 52.40
Totalenergies Se Sponsored Ads (TTE) 0.0 $514k 10k 50.52
Sealed Air (SEE) 0.0 $509k 7.6k 66.97
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $509k 89k 5.70
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $497k 5.2k 96.19
Chubb (CB) 0.0 $495k 2.3k 213.92
Merck & Co (MRK) 0.0 $494k 6.0k 82.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $484k 1.2k 415.09
Autodesk (ADSK) 0.0 $481k 2.2k 214.15
Thermo Fisher Scientific (TMO) 0.0 $479k 811.00 590.63
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.0 $468k 9.2k 50.71
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $466k 7.1k 65.62
salesforce (CRM) 0.0 $458k 2.2k 212.42
Atlassian Corp Cl A 0.0 $455k 1.5k 293.66
Deere & Company (DE) 0.0 $454k 1.1k 416.38
Hdfc Bank Sponsored Ads (HDB) 0.0 $451k 7.3k 61.41
Relx Sponsored Adr (RELX) 0.0 $445k 14k 31.17
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $444k 9.8k 45.19
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $437k 12k 35.71
Kronos Worldwide (KRO) 0.0 $435k 28k 15.50
Novartis Sponsored Adr (NVS) 0.0 $428k 4.9k 87.84
Ametek (AME) 0.0 $427k 3.2k 133.06
Kt Corp Sponsored Adr (KT) 0.0 $417k 29k 14.35
Paycom Software (PAYC) 0.0 $415k 1.2k 346.12
Nice Sponsored Adr (NICE) 0.0 $413k 1.9k 219.07
CBOE Holdings (CBOE) 0.0 $410k 3.6k 114.40
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $410k 3.1k 132.09
Ishares Tr Global Finls Etf (IXG) 0.0 $409k 5.1k 79.85
Ishares Tr Us Trsprtion (IYT) 0.0 $408k 1.5k 271.60
Regeneron Pharmaceuticals (REGN) 0.0 $408k 586.00 696.26
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $397k 16k 25.61
Alcoa (AA) 0.0 $375k 4.2k 90.14
America Movil Sab De Cv Spon Adr L Shs 0.0 $373k 18k 21.13
Rbc Cad (RY) 0.0 $364k 3.3k 110.30
Beigene Sponsored Adr 0.0 $362k 1.9k 188.64
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $357k 18k 19.61
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $352k 4.5k 78.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $349k 7.6k 46.17
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $346k 7.3k 47.32
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $340k 5.5k 62.09
Vanguard Index Fds Large Cap Etf (VV) 0.0 $333k 1.6k 208.52
Union Pacific Corporation (UNP) 0.0 $333k 1.2k 273.17
Starbucks Corporation (SBUX) 0.0 $331k 3.6k 91.10
Porch Group (PRCH) 0.0 $330k 48k 6.94
Colgate-Palmolive Company (CL) 0.0 $328k 4.3k 75.87
PPG Industries (PPG) 0.0 $325k 2.5k 131.15
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $322k 11k 29.01
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $319k 2.9k 108.85
Becton, Dickinson and (BDX) 0.0 $319k 1.2k 265.83
Paypal Holdings (PYPL) 0.0 $311k 2.7k 115.55
Unity Software (U) 0.0 $306k 3.1k 99.13
Archer Daniels Midland Company (ADM) 0.0 $306k 3.4k 90.32
Old Dominion Freight Line (ODFL) 0.0 $297k 993.00 299.09
International Business Machines (IBM) 0.0 $293k 2.3k 129.88
stock 0.0 $286k 1.9k 148.80
Duke Energy Corp Com New (DUK) 0.0 $282k 2.5k 111.59
Matador Resources (MTDR) 0.0 $281k 5.3k 53.02
Nokia Corp Sponsored Adr (NOK) 0.0 $281k 52k 5.45
Illumina (ILMN) 0.0 $277k 791.00 350.48
ConocoPhillips (COP) 0.0 $267k 2.7k 99.93
Amgen (AMGN) 0.0 $266k 1.1k 242.26
TJX Companies (TJX) 0.0 $265k 4.4k 60.59
Ross Stores (ROST) 0.0 $264k 2.9k 90.38
Walker & Dunlop (WD) 0.0 $262k 2.0k 129.38
Waste Connections (WCN) 0.0 $261k 1.9k 139.57
Netflix (NFLX) 0.0 $260k 696.00 373.44
Ishares Tr Rus 1000 Etf (IWB) 0.0 $258k 1.0k 250.24
Ishares Tr Esg Aware Msci (ESML) 0.0 $257k 6.8k 38.02
Rollins (ROL) 0.0 $255k 7.3k 35.10
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $254k 5.8k 43.96
Raytheon Technologies Corp (RTX) 0.0 $253k 2.6k 98.91
Teledyne Technologies Incorporated (TDY) 0.0 $253k 536.00 472.01
Agnico (AEM) 0.0 $249k 4.1k 61.22
Block Cl A (SQ) 0.0 $246k 1.8k 135.82
Yum! Brands (YUM) 0.0 $245k 2.1k 118.60
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $243k 3.0k 79.75
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $239k 7.8k 30.54
MPLX Com Unit Rep Ltd (MPLX) 0.0 $239k 7.2k 33.19
Zscaler Incorporated (ZS) 0.0 $238k 986.00 241.38
Crowdstrike Hldgs Cl A (CRWD) 0.0 $236k 1.0k 227.36
Ishares Tr Core Msci Intl (IDEV) 0.0 $227k 3.6k 63.76
Ishares Tr Msci China Etf (MCHI) 0.0 $221k 4.2k 53.00
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $217k 4.0k 54.06
Expeditors International of Washington (EXPD) 0.0 $216k 2.1k 102.91
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.0 $214k 5.0k 42.80
Netease Sponsored Ads (NTES) 0.0 $213k 2.4k 89.38
Upstart Hldgs (UPST) 0.0 $212k 1.9k 109.33
Ishares Tr Msci Usa Sml Cp (SMLF) 0.0 $211k 3.9k 54.63
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $211k 3.5k 60.95
Snowflake Cl A (SNOW) 0.0 $203k 886.00 229.12
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $202k 850.00 237.65
Ing Groep Sponsored Adr (ING) 0.0 $188k 18k 10.43
Katapult Holdings 0.0 $143k 60k 2.38
Nl Inds Com New (NL) 0.0 $123k 17k 7.17
Salient Midstream & M Sh Ben Int 0.0 $82k 10k 8.20