Venturi Wealth Management

Venturi Wealth Management as of June 30, 2025

Portfolio Holdings for Venturi Wealth Management

Venturi Wealth Management holds 534 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Charlotte Etf (BNDX) 6.3 $127M 2.6M 49.51
iShares Inc Core Etf (IEMG) 4.0 $81M 1.3M 60.03
iShares Trust Core Etf (IEFA) 3.7 $75M 893k 83.49
iShares TR JP Mor Em Etf (EMB) 3.3 $68M 729k 92.71
Vanguard Etf (VCIT) 2.7 $55M 668k 82.90
Microsoft Common Stock (MSFT) 2.7 $54M 108k 497.41
iShares TR Broad Usd Etf (USHY) 2.5 $51M 1.3M 37.50
Nvidia Corporation Common Stock (NVDA) 2.3 $46M 291k 157.99
Apple Common Stock (AAPL) 2.2 $44M 216k 205.17
Capital Group Etf (CGIE) 2.2 $44M 1.3M 32.92
Vanguard Russell Etf (VTWO) 2.1 $43M 496k 87.22
iShares Core Etf (IUSV) 1.9 $39M 415k 94.63
Vanguard S&P 500 ETF Etf (VOO) 1.7 $34M 59k 567.94
Meta Platforms Common Stock (META) 1.6 $33M 45k 738.07
Broadcom Common Stock (AVGO) 1.6 $33M 119k 275.65
Vanguard Short Term Etf (VGSH) 1.6 $33M 558k 58.78
Alphabet Inc Cap STK Common Stock (GOOGL) 1.6 $32M 184k 176.63
SPDR Portfolio Etf (SPEM) 1.3 $26M 608k 42.74
Visa Common Stock (V) 1.2 $23M 66k 355.05
Heico Corp New CL A Common Stock (HEI.A) 1.1 $23M 90k 258.75
Harbor ETF Trust Etf (OSEA) 1.1 $23M 785k 29.27
Wal-Mart Common Stock (WMT) 1.1 $22M 229k 97.78
iShares Russell 2000 Etf (IWM) 1.1 $22M 103k 215.79
iShares Russell 1000 Growth ETF Etf (IWF) 1.1 $22M 51k 424.58
Capital GRP Fixed Etf (CGMU) 1.0 $20M 757k 26.69
JPMorgan Chase Common Stock (JPM) 1.0 $20M 68k 289.91
Micron Technology Common Stock (MU) 1.0 $19M 156k 123.25
iShares Inc MSCI Etf (EEMV) 0.9 $19M 304k 62.80
Kla Corp Common Stock (KLAC) 0.9 $19M 21k 895.36
Texas Instruments Common Stock (TXN) 0.9 $19M 90k 207.62
Amazon.com Common Stock (AMZN) 0.9 $18M 83k 219.39
Eli Lilly & Co Common Stock (LLY) 0.9 $18M 23k 779.53
United Rentals Common Stock (URI) 0.8 $17M 23k 753.40
Progressive Corp Common Stock (PGR) 0.8 $17M 63k 266.86
Qualcomm Common Stock (QCOM) 0.8 $17M 106k 159.26
Abbvie Common Stock (ABBV) 0.8 $17M 90k 185.63
Home Depot Common Stock (HD) 0.8 $17M 45k 366.67
Vanguard Intl Equity Etf (VWO) 0.8 $16M 332k 49.46
Q2 Holdings Common Stock (QTWO) 0.8 $16M 169k 93.59
iShares MSCI EAFE Etf (EFA) 0.8 $16M 175k 89.39
TJX Companies Common Stock (TJX) 0.8 $15M 123k 123.49
iShares Core S&P Etf (IJR) 0.7 $15M 137k 109.24
Select Sector SPDR Etf (XLK) 0.7 $15M 58k 253.23
RTX Corporation Common Stock (RTX) 0.7 $15M 101k 146.02
Atlas Energy Common Stock (AESI) 0.7 $15M 1.1M 13.37
Conocophillips Common Stock (COP) 0.7 $14M 161k 89.74
Mueller Industries Common Stock (MLI) 0.7 $14M 179k 79.47
American Centy ETF Etf (AVUV) 0.7 $13M 146k 91.10
Danaher Corporation Common Stock (DHR) 0.7 $13M 67k 197.54
Fiserv Inc Com STK Common Stock (FI) 0.6 $13M 74k 172.41
ExxonMobil Common Stock (XOM) 0.6 $11M 105k 107.80
Invesco S&P Smallcap Low Volatility ETF Common Stock (XSLV) 0.6 $11M 246k 45.55
Spdr S&p500 Etf Etf (SPY) 0.5 $9.2M 15k 617.59
iShares Core S&P 500 ETF Etf (IVV) 0.4 $8.4M 14k 620.85
SPDR Portfolio Etf (SPDW) 0.4 $7.1M 177k 40.49
iShares Edge MSCI Intl Momentum FCTR ETF Common Stock (IMTM) 0.3 $6.7M 146k 45.69
iShares Latin America 40 Common Stock (ILF) 0.3 $6.6M 251k 26.21
Wisdomtree TR Intl Etf (IQDG) 0.3 $6.5M 163k 39.64
Select Sector SPDR Etf (XLF) 0.3 $6.0M 114k 52.37
Consumer Etf (XLY) 0.3 $5.8M 27k 217.33
Asml Holding NV Common Stock (ASML) 0.3 $5.8M 7.2k 801.23
Chevron Corp. Common Stock (CVX) 0.3 $5.5M 39k 143.19
Tesla Motors Common Stock (TSLA) 0.3 $5.5M 17k 317.65
Advanced Micro Common Stock (AMD) 0.3 $5.4M 38k 141.90
Select Sector SPDR Etf (XLC) 0.3 $5.2M 48k 108.53
Applied Materials Common Stock (AMAT) 0.3 $5.1M 28k 183.07
Netflix Common Stock (NFLX) 0.2 $5.0M 3.8k 1339.13
Taiwan Semiconductor Common Stock (TSM) 0.2 $4.9M 22k 226.49
Health Care Select Etf (XLV) 0.2 $4.9M 36k 134.79
Servicenow Common Stock (NOW) 0.2 $4.8M 4.6k 1028.08
iShares TR Core Etf (IUSB) 0.2 $4.7M 102k 46.23
Vanguard Growth Index ETF Etf (VUG) 0.2 $4.6M 11k 438.35
Philip Morris Common Stock (PM) 0.2 $4.3M 24k 182.13
Mercadolibre Common Stock (MELI) 0.2 $4.2M 1.6k 2613.63
Select Sector SPDR Etf (XLI) 0.2 $4.0M 27k 147.52
Vanguard Specialized Etf (VIG) 0.2 $4.0M 19k 204.67
Oracle Corp Common Stock (ORCL) 0.2 $3.9M 18k 218.63
UnitedHealth Group Common Stock (UNH) 0.2 $3.7M 12k 311.94
Costco Wholesale Common Stock (COST) 0.2 $3.7M 3.7k 989.83
American Express Common Stock (AXP) 0.2 $3.5M 11k 318.98
Palo Alto Networks Common Stock (PANW) 0.2 $3.5M 17k 204.64
Berkshire Hathaway Common Stock (BRK.B) 0.2 $3.5M 7.1k 485.77
Intuit Common Stock (INTU) 0.2 $3.4M 4.3k 787.64
Consumer Staples Etf (XLP) 0.2 $3.3M 41k 80.97
Abbott Laboratories Common Stock (ABT) 0.2 $3.3M 24k 136.01
Amgen Common Stock (AMGN) 0.2 $3.2M 11k 279.21
Procter & Gamble Common Stock (PG) 0.2 $3.2M 20k 159.32
Cisco Systems Common Stock (CSCO) 0.2 $3.2M 46k 69.38
iShares TR MSCI USA Etf (QUAL) 0.2 $3.1M 17k 182.82
Johnson & Johnson Common Stock (JNJ) 0.2 $3.1M 20k 152.75
iShares S&P 500 Etf (IVW) 0.2 $3.1M 28k 110.12
Mastercard Common Stock (MA) 0.1 $3.0M 5.4k 561.98
Lowes Companies Common Stock (LOW) 0.1 $2.9M 13k 221.88
J P Morgan Exchange Fund (JMST) 0.1 $2.8M 55k 50.92
SAP ADR Rep 1 Ord Common Stock (SAP) 0.1 $2.8M 9.1k 304.11
Invesco QQQ TR Unit Etf (QQQ) 0.1 $2.7M 4.9k 551.61
Salesforce Common Stock (CRM) 0.1 $2.7M 9.7k 272.69
Vertex Common Stock (VRTX) 0.1 $2.6M 5.9k 445.20
iShares National Fund (MUB) 0.1 $2.6M 25k 104.48
Cintas Corp Common Stock (CTAS) 0.1 $2.6M 12k 222.87
Crowdstrike HLDGS Common Stock (CRWD) 0.1 $2.6M 5.1k 509.31
South Plains Common Stock (SPFI) 0.1 $2.6M 71k 36.04
Robinhood MKTS Common Stock (HOOD) 0.1 $2.5M 27k 93.63
BlackRock ETF Trust Etf (DYNF) 0.1 $2.5M 47k 54.45
Linde Common Stock (LIN) 0.1 $2.5M 5.2k 469.24
Invesco Exchange Etf (XMHQ) 0.1 $2.3M 24k 98.25
Te Connectivity PLC F Common Stock (TEL) 0.1 $2.3M 14k 168.67
Automatic Data Common Stock (ADP) 0.1 $2.3M 7.4k 308.46
Grainger W W Common Stock (GWW) 0.1 $2.3M 2.2k 1040.24
Amphenol Corp Class Common Stock (APH) 0.1 $2.3M 23k 98.75
Autodesk Common Stock (ADSK) 0.1 $2.3M 7.3k 309.57
Ibm Common Stock (IBM) 0.1 $2.2M 7.3k 294.78
SPDR S&P Midcap 400 Etf (MDY) 0.1 $2.1M 3.7k 566.52
Marvell Technology Common Stock (MRVL) 0.1 $2.1M 27k 77.40
Mckesson Corp Common Stock (MCK) 0.1 $2.1M 2.9k 732.78
Hca Healthcare Common Stock (HCA) 0.1 $2.1M 5.5k 383.10
iShares S&P 500 Etf (IVE) 0.1 $2.1M 11k 195.42
Global X FDS GLB X Etf (MLPX) 0.1 $2.1M 33k 62.66
BlackRock Funding, Inc. CMN Common Stock (BLK) 0.1 $2.1M 2.0k 1050.03
iShares TR Rus Mid Etf (IWR) 0.1 $2.0M 22k 91.97
Kinsale Cap Group Common Stock (KNSL) 0.1 $1.9M 4.0k 483.90
Colgate-Palmolive Common Stock (CL) 0.1 $1.9M 21k 90.90
Accenture Common Stock (ACN) 0.1 $1.9M 6.4k 298.83
FS KKR Cap Corp Etf (FSK) 0.1 $1.9M 92k 20.75
Novo Nordisk A/S Common Stock (NVO) 0.1 $1.9M 28k 69.02
Utilities Select Etf (XLU) 0.1 $1.9M 23k 81.66
Brookfield Common Stock (BN) 0.1 $1.9M 30k 61.85
Goldman Sachs Group Common Stock (GS) 0.1 $1.9M 2.6k 707.75
iShares Core Etf (AOA) 0.1 $1.8M 22k 83.25
Pulte Group Common Stock (PHM) 0.1 $1.8M 17k 105.46
Shopify Common Stock (SHOP) 0.1 $1.8M 16k 115.35
Astrazeneca ADR Rep Common Stock (AZN) 0.1 $1.8M 26k 69.88
iShares TR EAFE Etf (EFV) 0.1 $1.8M 29k 63.48
Analog Devices Common Stock (ADI) 0.1 $1.8M 7.6k 238.06
Williams-Sonoma Common Stock (WSM) 0.1 $1.8M 11k 163.38
Palantir Common Stock (PLTR) 0.1 $1.8M 13k 136.32
McDonalds Common Stock (MCD) 0.1 $1.7M 5.9k 292.17
United Parcel Common Stock (UPS) 0.1 $1.7M 17k 100.94
Vistra Corp Common Stock (VST) 0.1 $1.7M 8.6k 193.81
Cummins Common Stock (CMI) 0.1 $1.7M 5.1k 327.57
Lam Research Corp Common Stock (LRCX) 0.1 $1.6M 17k 97.32
Nextera Energy Common Stock (NEE) 0.1 $1.6M 24k 69.42
iShares TR Expanded Etf (IGV) 0.1 $1.6M 15k 109.50
Verizon Common Stock (VZ) 0.1 $1.6M 37k 43.27
Tractor Supply Common Stock (TSCO) 0.1 $1.6M 30k 52.77
Marsh &mclennan Common Stock (MMC) 0.1 $1.6M 7.2k 218.62
Reliance Common Stock (RS) 0.1 $1.6M 5.0k 313.90
Arista Networks Common Stock (ANET) 0.1 $1.6M 15k 102.31
Novartis Common Stock (NVS) 0.1 $1.6M 13k 121.01
Bank America Corp Common Stock (BAC) 0.1 $1.5M 33k 47.32
Atmos Energy Corp Common Stock (ATO) 0.1 $1.5M 10k 154.11
iShares Gold TR Etf (IAU) 0.1 $1.5M 25k 62.36
Factset Research Common Stock (FDS) 0.1 $1.5M 3.4k 446.95
Starbucks Corp Common Stock (SBUX) 0.1 $1.5M 16k 91.63
CDW Corp Com Usd0.01 Common Stock (CDW) 0.1 $1.5M 8.4k 178.59
Vanguard Mega Cap Etf (MGK) 0.1 $1.5M 4.0k 366.17
Sherwin-Williams Common Stock (SHW) 0.1 $1.5M 4.3k 343.36
Caterpillar Common Stock (CAT) 0.1 $1.5M 3.8k 388.04
Southern Common Stock (SO) 0.1 $1.4M 15k 91.83
Spotify Technology Common Stock (SPOT) 0.1 $1.4M 1.8k 767.34
Morgan Stanley Common Stock (MS) 0.1 $1.4M 9.7k 140.85
Comcast Corp Common Stock (CMCSA) 0.1 $1.3M 38k 35.69
Cencora Common Stock (COR) 0.1 $1.3M 4.4k 299.84
Relx PLC Spon Ads Common Stock (RELX) 0.1 $1.3M 25k 54.34
Williams Cos Common Stock (WMB) 0.1 $1.3M 21k 62.81
Citigroup Common Stock (C) 0.1 $1.3M 15k 85.12
Sysco Corp Common Stock (SYY) 0.1 $1.3M 17k 75.74
Coca-Cola Common Stock (KO) 0.1 $1.3M 18k 70.75
iShares TR 10-20 YR Etf (TLH) 0.1 $1.3M 13k 101.60
Fastenal Com STK Common Stock (FAST) 0.1 $1.3M 31k 42.00
Select Sector SPDR Etf (XLE) 0.1 $1.3M 15k 84.81
S&P Global Common Stock (SPGI) 0.1 $1.3M 2.4k 527.62
iShares Trust DJ US Etf (IYW) 0.1 $1.2M 7.2k 173.23
Deutsche Bank Common Stock (DB) 0.1 $1.2M 43k 29.28
L3harris Common Stock (LHX) 0.1 $1.2M 4.9k 250.84
Aon PLC SHS CL A Common Stock (AON) 0.1 $1.2M 3.5k 356.86
Natwest Group Common Stock (NWG) 0.1 $1.2M 86k 14.15
Illinois Tool Works Common Stock (ITW) 0.1 $1.2M 4.9k 247.23
iShares TR EAFE Etf (EFG) 0.1 $1.2M 11k 112.00
Vanguard Index FDS Etf (VTI) 0.1 $1.2M 4.0k 303.93
Target Corp Common Stock (TGT) 0.1 $1.2M 12k 98.65
iShares Select Etf (DVY) 0.1 $1.2M 8.7k 132.81
Paychex Common Stock (PAYX) 0.1 $1.2M 7.9k 145.46
Capital One Common Stock (COF) 0.1 $1.2M 5.4k 212.76
Zoetis Common Stock (ZTS) 0.1 $1.1M 7.4k 155.95
SPDR Portfolio S&P Etf (SPSM) 0.1 $1.1M 27k 42.60
Total Energies Se Common Stock (TTE) 0.1 $1.1M 19k 61.39
Arch Capital Group Common Stock (ACGL) 0.1 $1.1M 13k 91.05
iShares Core S&P Etf (IJH) 0.1 $1.1M 18k 62.02
Vanguard Mega Cap Etf (MGC) 0.1 $1.1M 4.9k 224.92
Logitech Common Stock (LOGI) 0.1 $1.1M 12k 90.13
Roper Technologies Common Stock (ROP) 0.1 $1.1M 1.9k 566.85
SPDR Gold TR Gold Etf (GLD) 0.1 $1.1M 3.5k 304.83
Amdocs LTD Ord Common Stock (DOX) 0.1 $1.1M 12k 91.24
iShares MSCI Emr MRK Etf (EMXC) 0.1 $1.1M 17k 63.14
Johnson Controls Common Stock (JCI) 0.1 $1.0M 9.9k 105.62
Comfort Systems USA Common Stock (FIX) 0.1 $1.0M 1.9k 536.21
Aflac Common Stock (AFL) 0.1 $1.0M 9.8k 105.48
Valmont Industries Common Stock (VMI) 0.1 $1.0M 3.1k 326.57
Markel Group Common Stock (MKL) 0.0 $1.0M 503.00 1997.43
Globe Life Common Stock (GL) 0.0 $1.0M 8.1k 124.29
iShares Russell 1000 Etf (IWB) 0.0 $1.0M 2.9k 339.57
iShares TR MBS ETF Etf (MBB) 0.0 $985k 11k 93.89
Intuitive Surgical Common Stock (ISRG) 0.0 $975k 1.8k 543.41
Boeing Common Stock (BA) 0.0 $969k 4.6k 209.53
Honeywell Common Stock (HON) 0.0 $964k 4.1k 232.88
Berkley W R Corp Common Stock (WRB) 0.0 $963k 13k 73.47
General Mills Common Stock (GIS) 0.0 $955k 18k 51.81
Boston Scientific Common Stock (BSX) 0.0 $952k 8.9k 107.41
Walt Disney Common Stock (DIS) 0.0 $943k 7.6k 124.01
Main STR Cap Corp Etf (MAIN) 0.0 $921k 16k 59.10
GE Aerospace Common Stock (GE) 0.0 $913k 3.5k 257.39
Vanguard Developed Etf (VEA) 0.0 $907k 16k 57.01
Armstrong World Inds Common Stock (AWI) 0.0 $876k 5.4k 162.44
Freeport-McMoran Common Stock (FCX) 0.0 $868k 20k 43.35
DR Horton Common Stock (DHI) 0.0 $863k 6.7k 128.92
NXP Semiconductors Common Stock (NXPI) 0.0 $860k 3.9k 218.49
Union Pac Corp Common Stock (UNP) 0.0 $858k 3.7k 230.08
Eaton Corporation Common Stock (ETN) 0.0 $855k 2.4k 356.99
iShares TR MSCI USA Etf (MTUM) 0.0 $850k 3.5k 240.00
BWX Technologies Common Stock (BWXT) 0.0 $847k 5.9k 144.06
RPM International Common Stock (RPM) 0.0 $844k 7.7k 109.89
Merck &co Common Stock (MRK) 0.0 $832k 11k 79.16
Vanguard Index FDS Etf (VTV) 0.0 $831k 4.7k 176.74
Autozone Common Stock (AZO) 0.0 $828k 223.00 3712.23
iShares S&P 100 Etf (OEF) 0.0 $828k 2.7k 304.33
Hubspot Common Stock (HUBS) 0.0 $825k 1.5k 556.63
Sea Limited Ads Each Common Stock (SE) 0.0 $823k 5.1k 159.94
Gartner Common Stock (IT) 0.0 $815k 2.0k 404.22
SPDR Portfolio S&P Etf (SPYG) 0.0 $808k 8.5k 95.32
Nuveen Municipal Fund (NUV) 0.0 $806k 93k 8.69
Simplify Exchange Etf (MTBA) 0.0 $800k 16k 50.09
Emerson Electric Common Stock (EMR) 0.0 $791k 5.9k 133.33
Waters Corp Common Stock (WAT) 0.0 $790k 2.3k 349.04
Vanguard World Etf (VGT) 0.0 $788k 1.2k 663.44
3M Common Stock (MMM) 0.0 $784k 5.1k 152.23
Snowflake Inc CL A Common Stock (SNOW) 0.0 $783k 3.5k 223.77
Canadian Pac Kans Common Stock (CP) 0.0 $778k 9.8k 79.27
iShares TR 0-3 MNTH Etf (SGOV) 0.0 $775k 7.7k 100.67
Wec Energy Group Common Stock (WEC) 0.0 $772k 7.4k 104.20
Interactive Brokers Common Stock (IBKR) 0.0 $771k 14k 55.41
Costar Group Common Stock (CSGP) 0.0 $771k 9.6k 80.40
Heico Corp Common Stock (HEI) 0.0 $771k 2.4k 328.00
CBOE Global Markets Common Stock (CBOE) 0.0 $761k 3.3k 233.21
Intercontinental Common Stock (ICE) 0.0 $757k 4.1k 183.47
Ferrari Common Stock (RACE) 0.0 $749k 1.5k 490.72
West Pharmaceutical Common Stock (WST) 0.0 $748k 3.4k 218.80
Stryker Corporation Common Stock (SYK) 0.0 $743k 1.9k 395.63
Synopsys Common Stock (SNPS) 0.0 $739k 1.4k 512.68
Vanguard Large-Cap Etf (VV) 0.0 $739k 2.6k 285.33
GE Vernova Common Stock (GEV) 0.0 $728k 1.4k 529.15
Pinterest Inc CL A Common Stock (PINS) 0.0 $727k 20k 35.86
BlackRock ETF Trust Etf (LCTU) 0.0 $724k 11k 67.27
Old Republic Common Stock (ORI) 0.0 $722k 19k 38.44
Moodys Corp Common Stock (MCO) 0.0 $718k 1.4k 501.59
Oneok Common Stock (OKE) 0.0 $716k 8.8k 81.63
Royal Caribbean Cruises Common Stock (RCL) 0.0 $716k 2.3k 313.14
Coterra Energy Common Stock (CTRA) 0.0 $713k 28k 25.38
Liberty Media Corp Common Stock (FWONK) 0.0 $713k 6.8k 104.50
BlackRock ETF Trust Etf (BINC) 0.0 $701k 13k 52.83
Canadian Natl RY Common Stock (CNI) 0.0 $697k 6.7k 104.04
Wells Fargo Common Stock (WFC) 0.0 $692k 8.6k 80.12
Chubb Common Stock (CB) 0.0 $690k 2.4k 289.72
Rollins Common Stock (ROL) 0.0 $688k 12k 56.42
Centerpoint Energy Common Stock (CNP) 0.0 $680k 19k 36.74
iShares TR MSCI EAFE Etf (EFAV) 0.0 $675k 8.0k 84.06
Vanguard Small-Cap Etf (VB) 0.0 $669k 2.8k 237.04
Birkenstock Holding Common Stock (BIRK) 0.0 $660k 13k 49.18
Labcorp Holdings Common Stock (LH) 0.0 $657k 2.5k 262.51
Nisource Common Stock (NI) 0.0 $654k 16k 40.34
At&t Common Stock (T) 0.0 $653k 23k 28.94
Lockheed Martin Corp Common Stock (LMT) 0.0 $652k 1.4k 463.14
British American Common Stock (BTI) 0.0 $648k 14k 47.33
Axon Enterprise Common Stock (AXON) 0.0 $648k 783.00 827.94
Zebra Technologies Common Stock (ZBRA) 0.0 $648k 2.1k 308.36
iShares TR Core MSCI Etf (IXUS) 0.0 $647k 8.4k 77.31
Dte Energy Common Stock (DTE) 0.0 $643k 4.9k 132.46
Parker-Hannifin Corp Common Stock (PH) 0.0 $643k 920.00 698.47
LPL Financial Common Stock (LPLA) 0.0 $635k 1.7k 374.97
Interpublic Group Common Stock (IPG) 0.0 $634k 26k 24.48
Teledyne Common Stock (TDY) 0.0 $632k 1.2k 512.31
Xcel Energy Common Stock (XEL) 0.0 $632k 9.3k 68.10
iShares TR Esg Awr Etf (EAGG) 0.0 $632k 13k 47.54
Idexx Laboratories Common Stock (IDXX) 0.0 $630k 1.2k 536.33
Dollar Gen Corp Common Stock (DG) 0.0 $618k 5.4k 114.38
SPDR Ser TR S&P Etf (SDY) 0.0 $609k 4.5k 135.73
iShares Trust Esg Etf (USXF) 0.0 $606k 11k 53.93
Wisdomtree TR Etf (USFR) 0.0 $605k 12k 50.31
Broadridge Financial Common Stock (BR) 0.0 $603k 2.5k 243.00
Select Sector SPDR Etf (XLRE) 0.0 $603k 15k 41.42
Fidelity MSCI Etf (FTEC) 0.0 $592k 3.0k 197.28
Phillips 66 Common Stock (PSX) 0.0 $590k 4.9k 119.30
Anheuser-Busch Inbev Common Stock (BUD) 0.0 $590k 8.6k 68.72
Constellation Energy Common Stock (CEG) 0.0 $589k 1.8k 322.76
Flex LTD Com Usd0.01 Common Stock (FLEX) 0.0 $588k 12k 49.92
Brown & Brown Common Stock (BRO) 0.0 $584k 5.3k 110.87
Corpay Common Stock (CPAY) 0.0 $583k 1.8k 331.82
Banco Bilbao Vizcaya Common Stock (BBVA) 0.0 $582k 38k 15.37
Sempra Common Stock (SRE) 0.0 $582k 7.7k 75.77
Steris PLC Ord Common Stock (STE) 0.0 $581k 2.4k 240.22
Invesco Exchange Etf (RSP) 0.0 $579k 3.2k 181.70
Monster Beverage Common Stock (MNST) 0.0 $579k 9.2k 62.64
Banco Santander SA Common Stock (SAN) 0.0 $575k 69k 8.30
Xylem Common Stock (XYL) 0.0 $569k 4.4k 129.36
Duke Energy Corp Common Stock (DUK) 0.0 $568k 4.8k 118.00
National Grid Common Stock (NGG) 0.0 $568k 7.6k 74.41
Waste Connections Common Stock (WCN) 0.0 $567k 3.0k 186.72
iShares TR MSCI USA Etf (USMV) 0.0 $564k 6.0k 93.89
Hess Midstream LP CL Common Stock (HESM) 0.0 $559k 15k 38.51
iShares TR Esg Awre Etf (SUSC) 0.0 $556k 24k 23.23
Insulet Corp Common Stock (PODD) 0.0 $555k 1.8k 314.18
iShares TR 20 YR TR Etf (TLT) 0.0 $553k 6.3k 88.25
Cullen/Frost Bankers Common Stock (CFR) 0.0 $545k 4.2k 128.54
Msci Common Stock (MSCI) 0.0 $534k 925.00 576.74
iShares TR MSCI Etf (DSI) 0.0 $533k 4.6k 116.16
Pepsico Common Stock (PEP) 0.0 $533k 4.0k 132.04
Blackstone Common Stock (BX) 0.0 $527k 3.5k 149.58
Mondelez Intl Common Stock (MDLZ) 0.0 $525k 7.8k 67.44
Pinnacle Financial Common Stock (PNFP) 0.0 $520k 4.7k 110.41
Booking Holdings Common Stock (BKNG) 0.0 $515k 89.00 5789.24
Materials Select Etf (XLB) 0.0 $512k 5.8k 87.81
Corteva Common Stock (CTVA) 0.0 $509k 6.8k 74.53
Consolidated Edison Common Stock (ED) 0.0 $507k 5.0k 100.35
Cohen & Steers Common Stock (CNS) 0.0 $502k 6.7k 75.35
Truist Finl Corp Common Stock (TFC) 0.0 $500k 12k 42.99
iShares Core Etf (AOR) 0.0 $499k 8.1k 61.57
Paccar Common Stock (PCAR) 0.0 $495k 5.2k 95.06
Darden Restaurants Common Stock (DRI) 0.0 $494k 2.3k 217.97
Thor Industries Common Stock (THO) 0.0 $493k 5.6k 88.81
Tko Group Holdings Incorporated Class A Common Stock (TKO) 0.0 $492k 2.7k 181.95
Zscaler Common Stock (ZS) 0.0 $492k 1.6k 313.94
Paypal HLDGS Common Stock (PYPL) 0.0 $491k 6.6k 74.32
Hubbell Common Stock (HUBB) 0.0 $490k 1.2k 408.41
Stifel Financial Common Stock (SF) 0.0 $486k 4.7k 103.78
Emqq Emrng MKT Intrnt Ecmrc ETF Etf (EMQQ) 0.0 $480k 12k 41.67
Packaging Corp Of Common Stock (PKG) 0.0 $478k 2.5k 188.45
PG&E Corp Common Stock (PCG) 0.0 $477k 34k 13.94
Raymond James Finl Common Stock (RJF) 0.0 $476k 3.1k 153.38
Reinsurance GRP Of Common Stock (RGA) 0.0 $461k 2.3k 198.36
Ares Management Common Stock (ARES) 0.0 $461k 2.7k 173.20
Allegion PLC Ord Common Stock (ALLE) 0.0 $457k 3.2k 144.12
MKS Instrs Common Stock (MKSI) 0.0 $453k 4.6k 99.36
Altria Group Common Stock (MO) 0.0 $451k 7.7k 58.63
Ryanair Holdings Common Stock (RYAAY) 0.0 $451k 7.8k 57.67
First Citizens Common Stock (FCNCA) 0.0 $450k 230.00 1956.47
BP Common Stock (BP) 0.0 $449k 15k 29.93
Cbre Group Common Stock (CBRE) 0.0 $444k 3.2k 140.12
American International Group Common Stock (AIG) 0.0 $442k 5.2k 85.59
Katapult Holdings Common Stock (KPLT) 0.0 $442k 55k 8.01
Thermo Fisher Common Stock (TMO) 0.0 $441k 1.1k 405.46
Deere & Co Common Stock (DE) 0.0 $441k 867.00 508.49
Uber Technologies Common Stock (UBER) 0.0 $437k 4.7k 93.30
Wisdomtree TR Etf (DGRS) 0.0 $428k 9.2k 46.55
Southern Copper Corp Common Stock (SCCO) 0.0 $422k 4.2k 101.17
Western Alliance Common Stock (WAL) 0.0 $422k 5.4k 77.98
Metlife Common Stock (MET) 0.0 $420k 5.2k 80.42
PPL Corp Com Usd0.01 Common Stock (PPL) 0.0 $412k 12k 33.89
Marathon Petroleum Common Stock (MPC) 0.0 $411k 2.5k 166.11
Vanguard Mid-Cap Etf (VO) 0.0 $411k 1.5k 280.29
Icici Bank Common Stock (IBN) 0.0 $410k 12k 33.64
Masco Corp Common Stock (MAS) 0.0 $408k 6.3k 64.36
Carlisle Companies Common Stock (CSL) 0.0 $401k 1.1k 373.40
SPDR Nuveen Fund (TFI) 0.0 $396k 8.9k 44.67
Vanguard Small-Cap Etf (VBK) 0.0 $396k 1.4k 276.94
iShares Trust Etf (HEFA) 0.0 $395k 10k 37.96
Copart Common Stock (CPRT) 0.0 $391k 8.0k 49.07
Howmet Aerospace Common Stock (HWM) 0.0 $390k 2.1k 186.13
Carrier Global Common Stock (CARR) 0.0 $388k 5.3k 73.19
Travel Plus Leisure Common Stock (TNL) 0.0 $388k 7.5k 51.61
Janus Detroit STR TR Etf (JMBS) 0.0 $387k 8.6k 45.05
US Bancorp Common Stock (USB) 0.0 $386k 8.5k 45.25
White MTNS Ins Group Common Stock (WTM) 0.0 $383k 213.00 1795.72
SPX Technologies Common Stock (SPXC) 0.0 $382k 2.3k 167.68
Adobe Common Stock (ADBE) 0.0 $379k 979.00 386.88
iShares TR Esg Aware Etf (ESGU) 0.0 $375k 2.8k 135.32
Cyberark Software Common Stock (CYBR) 0.0 $373k 917.00 406.88
Sony Group Common Stock (SONY) 0.0 $372k 14k 26.03
Beigene LTD Spon Ads Common Stock (ONC) 0.0 $371k 1.5k 242.07
Tfi International Common Stock (TFII) 0.0 $369k 4.1k 89.67
Gilead Sciences Common Stock (GILD) 0.0 $369k 3.3k 110.87
Seagate Technology Common Stock (STX) 0.0 $364k 2.5k 144.33
iShares TR Etf (XT) 0.0 $362k 5.5k 65.25
Ross Stores Common Stock (ROST) 0.0 $360k 2.8k 127.58
Yum! Brands Common Stock (YUM) 0.0 $355k 2.4k 148.18
Fidelity MSCI Real Etf (FREL) 0.0 $353k 13k 27.04
Blue Owl Capital Etf (OBDC) 0.0 $353k 25k 14.34
Doximity Incorporated Class A Common Stock (DOCS) 0.0 $353k 5.7k 61.34
Coupang Inc CL A Common Stock (CPNG) 0.0 $351k 12k 29.96
Axos Financial Common Stock (AX) 0.0 $350k 4.6k 76.04
Nutanix Inc CL A Common Stock (NTNX) 0.0 $349k 4.6k 76.44
Air Products And Common Stock (APD) 0.0 $346k 1.2k 282.06
Netease Inc Ads Each Common Stock (NTES) 0.0 $340k 2.5k 134.59
Trade Desk Common Stock (TTD) 0.0 $338k 4.7k 71.99
Climb Global Common Stock (CLMB) 0.0 $338k 3.2k 106.91
Medpace HLDGS Common Stock (MEDP) 0.0 $337k 1.1k 313.86
Cheniere Energy Common Stock (LNG) 0.0 $337k 1.4k 243.52
UBS Group Common Stock (UBS) 0.0 $336k 9.9k 33.82
PPG Industries Common Stock (PPG) 0.0 $334k 2.9k 113.75
Liberty Broadband Common Stock (LBRDK) 0.0 $332k 3.4k 98.38
Hess Corporation Common Stock (HES) 0.0 $331k 2.4k 138.54
Centrus Energy Corp Common Stock (LEU) 0.0 $330k 1.8k 183.18
J P Morgan Exchange Etf (JEPI) 0.0 $327k 5.7k 56.91
Snap-On Common Stock (SNA) 0.0 $324k 1.0k 311.18
TG Therapeutics Incorporated Common Stock (TGTX) 0.0 $324k 9.0k 35.99
Kinder Morgan Common Stock (KMI) 0.0 $323k 11k 29.40
Fox Corp CL A Common Stock (FOXA) 0.0 $320k 5.7k 56.04
Scotts Miracle-Gro Common Stock (SMG) 0.0 $314k 4.8k 65.96
On Semiconductor Common Stock (ON) 0.0 $314k 6.0k 52.41
Choice Hotels Common Stock (CHH) 0.0 $314k 2.5k 126.88
Nike Inc Class B Common Stock (NKE) 0.0 $314k 4.4k 71.04
SPDR Nuveen Fund (SHM) 0.0 $313k 6.6k 47.83
Popular Common Stock (BPOP) 0.0 $313k 2.8k 110.21
Alibaba Group Common Stock (BABA) 0.0 $313k 2.8k 113.41
Valero Energy Corp Common Stock (VLO) 0.0 $312k 2.3k 134.42
BHP Group Common Stock (BHP) 0.0 $309k 6.4k 48.09
Guidewire Software Common Stock (GWRE) 0.0 $309k 1.3k 235.45
Old Dominion Freight Common Stock (ODFL) 0.0 $305k 1.9k 162.30
Monday Common Stock (MNDY) 0.0 $304k 967.00 314.48
Itt Common Stock (ITT) 0.0 $304k 1.9k 156.83
Matador Resources Common Stock (MTDR) 0.0 $303k 6.4k 47.72
Synchrony Financial Common Stock (SYF) 0.0 $303k 4.5k 66.74
Schwab Short Term US Etf (SCHO) 0.0 $302k 12k 24.38
Hunt J.B. Transport Common Stock (JBHT) 0.0 $300k 2.1k 143.60
SPDR Bloomberg 1-3 Etf (BIL) 0.0 $298k 3.2k 91.73
Lantheus Holdings Common Stock (LNTH) 0.0 $297k 3.6k 81.86
Fidelity Enhanced Etf (FELG) 0.0 $296k 8.0k 37.03
CIGNA Group Common Stock (CI) 0.0 $296k 896.00 330.58
Schwab US Broad Market ETF Etf (SCHB) 0.0 $296k 12k 23.83
Brookfield Asset Common Stock (BAM) 0.0 $296k 5.3k 55.28
Expeditors Common Stock (EXPD) 0.0 $295k 2.6k 114.25
Kroger Common Stock (KR) 0.0 $295k 4.1k 71.73
Zurn Elkay Water Common Stock (ZWS) 0.0 $290k 7.9k 36.57
Astera Labs Common Stock (ALAB) 0.0 $289k 3.2k 90.42
Sensata Technologies Common Stock (ST) 0.0 $288k 9.6k 30.11
General Dynamics Common Stock (GD) 0.0 $288k 988.00 291.66
Doordash Inc CL A Common Stock (DASH) 0.0 $288k 1.2k 246.51
Northern Trust Corp Common Stock (NTRS) 0.0 $287k 2.3k 126.79
Crown HLDGS Common Stock (CCK) 0.0 $286k 2.8k 102.98
Ralph Lauren Corp Common Stock (RL) 0.0 $285k 1.0k 274.28
Nutrien Common Stock (NTR) 0.0 $285k 4.9k 58.24
Cardinal Health Common Stock (CAH) 0.0 $283k 1.7k 168.00
Carnival Corp Common Stock (CCL) 0.0 $283k 10k 28.12
iShares Short-Term Fund (SUB) 0.0 $280k 2.6k 106.36
LKQ Corp Common Stock (LKQ) 0.0 $279k 7.5k 37.01
F5 Common Stock (FFIV) 0.0 $278k 943.00 294.32
Paylocity Holding Common Stock (PCTY) 0.0 $276k 1.5k 181.19
CF Industries Common Stock (CF) 0.0 $276k 3.0k 92.00
Pool Corp Common Stock (POOL) 0.0 $275k 945.00 291.48
Diageo ADR Each Repr Common Stock (DEO) 0.0 $275k 2.7k 100.84
Workday Common Stock (WDAY) 0.0 $269k 1.1k 240.00
Global X Robotics & Artfcl Intllgnc ETF Common Stock (BOTZ) 0.0 $268k 8.2k 32.65
iShares Trust MSCI Etf (EEM) 0.0 $268k 5.6k 48.24
American Centy ETF Etf (AVEM) 0.0 $266k 3.9k 68.54
Transmedics Group Common Stock (TMDX) 0.0 $264k 2.0k 134.01
Ul Solutions Common Stock (ULS) 0.0 $263k 3.6k 72.86
Ulta Beauty Common Stock (ULTA) 0.0 $262k 559.00 467.82
Gatx Corp Com STK Common Stock (GATX) 0.0 $261k 1.7k 153.56
iShares Core Etf (AOM) 0.0 $260k 5.7k 46.05
Floor &decor HLDGS Common Stock (FND) 0.0 $260k 3.4k 75.96
Wintrust Financial Common Stock (WTFC) 0.0 $260k 2.1k 123.98
Healthequity Incorporated Common Stock (HQY) 0.0 $260k 2.5k 104.76
Medtronic Common Stock (MDT) 0.0 $259k 3.0k 87.17
CVS Health Common Stock (CVS) 0.0 $259k 3.8k 68.98
Henry Jack Common Stock (JKHY) 0.0 $258k 1.4k 180.17
Bristol-Myers Squibb Common Stock (BMY) 0.0 $255k 5.5k 46.29
Jabil Common Stock (JBL) 0.0 $252k 1.2k 218.10
Lithia MTRS Common Stock (LAD) 0.0 $248k 734.00 337.82
Intapp Common Stock (INTA) 0.0 $246k 4.8k 51.62
Schwab Charles Corp Common Stock (SCHW) 0.0 $245k 2.7k 91.24
Royal Gold Common Stock (RGLD) 0.0 $245k 1.4k 177.84
Asbury Automotive Group Incorporated Common Stock (ABG) 0.0 $244k 1.0k 238.54
Grand Canyon Common Stock (LOPE) 0.0 $243k 1.3k 189.00
Arm Holdings Common Stock (ARM) 0.0 $243k 1.5k 161.74
Chunghwa Telecom Common Stock (CHT) 0.0 $242k 5.2k 46.61
Avnet Common Stock (AVT) 0.0 $242k 4.6k 53.08
Bentley SYS Common Stock (BSY) 0.0 $242k 4.5k 53.97
Dollar Tree Common Stock (DLTR) 0.0 $239k 2.4k 99.04
United Airls HLDGS Common Stock (UAL) 0.0 $239k 3.0k 79.63
Mitsubishi UFJ Common Stock (MUFG) 0.0 $239k 17k 13.72
Eastman Chem Common Stock (EMN) 0.0 $239k 3.2k 74.66
Boyd Gaming Corp Common Stock (BYD) 0.0 $238k 3.0k 78.23
Gates Industrial Common Stock (GTES) 0.0 $237k 10k 23.03
Talen Energy Corporation Common Stock (TLN) 0.0 $236k 813.00 290.77
Devon Energy Corp Common Stock (DVN) 0.0 $236k 7.4k 31.81
Bank Ozk Little Rock Common Stock (OZK) 0.0 $236k 5.0k 47.06
Webster Finl Corp Common Stock (WBS) 0.0 $235k 4.3k 54.60
First Trust Mornngstretf Etf (FDL) 0.0 $235k 5.6k 41.87
Twilio Inc CL A Common Stock (TWLO) 0.0 $235k 1.9k 124.36
Fidelity Disruptive Etf (FDTX) 0.0 $234k 6.0k 39.01
Virtus Infracap US Preferred Stock ETF Common Stock (PFFA) 0.0 $234k 11k 20.83
Five Below Common Stock (FIVE) 0.0 $233k 1.8k 131.18
Schneider National Common Stock (SNDR) 0.0 $232k 9.6k 24.15
iShares Trust Esg Etf (DMXF) 0.0 $232k 3.1k 74.44
eBay Common Stock (EBAY) 0.0 $230k 3.1k 74.46
iShares TR Core MSCI Etf (IDEV) 0.0 $228k 3.0k 76.04
Api Group Corporation Com STK Common Stock (APG) 0.0 $226k 4.4k 51.05
Zoom Video Common Stock (ZM) 0.0 $225k 2.9k 77.98
Cellebrite DI LTD CL Common Stock (CLBT) 0.0 $224k 14k 16.00
Evergy Common Stock (EVRG) 0.0 $224k 3.2k 68.93
Global Payments Common Stock (GPN) 0.0 $223k 2.8k 80.04
Tenet Healthcare Common Stock (THC) 0.0 $221k 1.3k 176.00
Canadian Natural Common Stock (CNQ) 0.0 $221k 7.0k 31.40
Unilever Common Stock (UL) 0.0 $220k 3.6k 61.17
Humana Common Stock (HUM) 0.0 $218k 892.00 244.48
Orix Corporation Common Stock (IX) 0.0 $218k 9.7k 22.52
Vanguard World Etf (VFH) 0.0 $217k 1.7k 127.30
SPDR Portfolio Etf (SPTS) 0.0 $216k 7.4k 29.29
SPDR Portfolio Intmdt Term TRS ETF Common Stock (SPTI) 0.0 $214k 7.4k 28.77
Cooper Cos Common Stock (COO) 0.0 $213k 3.0k 71.16
iShares Inc Esg Awr Etf (ESGE) 0.0 $212k 5.4k 39.17
American Elec PWR Common Stock (AEP) 0.0 $210k 2.0k 103.76
Microchip Technology Common Stock (MCHP) 0.0 $209k 3.0k 70.37
10X Genomics Inc CL Common Stock (TXG) 0.0 $208k 18k 11.58
Post HLDGS Common Stock (POST) 0.0 $208k 1.9k 109.03
Avery Dennison Corp Common Stock (AVY) 0.0 $207k 1.2k 175.47
Moelis & Co Common Stock (MC) 0.0 $206k 3.3k 62.32
Amplify ETF TR Etf (BLOK) 0.0 $206k 3.6k 57.11
Paycom Software Common Stock (PAYC) 0.0 $206k 888.00 231.40
Ufp Industries Incorporated Common Stock (UFPI) 0.0 $204k 2.1k 99.36
Middleby Corp Common Stock (MIDD) 0.0 $204k 1.4k 144.00
Graco Common Stock (GGG) 0.0 $204k 2.4k 85.97
Becton Dickinson &co Common Stock (BDX) 0.0 $203k 1.2k 172.25
Shell PLC Spon Ads Common Stock (SHEL) 0.0 $201k 2.9k 70.41
Waste Management Common Stock (WM) 0.0 $199k 869.00 228.82
Takeda Common Stock (TAK) 0.0 $193k 13k 15.46
Bank Of New York Common Stock (BK) 0.0 $192k 2.1k 91.11
Enbridge Common Stock (ENB) 0.0 $189k 4.2k 45.32
Sumitomo Mit ADR Rep Common Stock (SMFG) 0.0 $184k 12k 15.11
DR. Reddy S Common Stock (RDY) 0.0 $153k 10k 15.03
Roivant Sciences Common Stock (ROIV) 0.0 $136k 12k 11.27
Nomura Holdings Common Stock (NMR) 0.0 $130k 20k 6.58
Targa Resources Corp Common Stock (TRGP) 0.0 $125k 715.00 174.08
Ford MTR Co Del Common Stock (F) 0.0 $118k 11k 10.85
Heron Therapeutics Common Stock (HRTX) 0.0 $22k 11k 2.07