Venturi Wealth Management

Venturi Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Venturi Wealth Management

Venturi Wealth Management holds 565 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Inc Core Etf (IEMG) 7.4 $159M 2.4M 65.92
Vanguard S&P 500 ETF Etf (VOO) 7.1 $153M 250k 612.38
Vanguard Growth Index ETF Etf (VUG) 6.5 $139M 290k 479.61
iShares Trust Core Etf (IEFA) 5.1 $111M 1.3M 87.31
Microsoft Common Stock (MSFT) 2.6 $56M 108k 517.95
Apple Common Stock (AAPL) 2.6 $55M 218k 254.63
Nvidia Corporation Common Stock (NVDA) 2.5 $54M 288k 186.58
Capital Group Etf (CGIE) 2.2 $47M 1.4M 33.72
Vanguard Russell Etf (VTWO) 2.2 $47M 482k 97.82
Alphabet Inc Cap STK Common Stock (GOOGL) 2.1 $45M 185k 243.14
Broadcom Common Stock (AVGO) 1.8 $38M 115k 329.91
Meta Platforms Common Stock (META) 1.6 $34M 46k 734.38
SPDR Portfolio Etf (SPEM) 1.4 $30M 632k 46.81
Capital GRP Fixed Etf (CGMU) 1.3 $28M 1.0M 27.29
American Centy ETF Etf (AVUV) 1.2 $27M 268k 99.53
iShares Russell 2000 Etf (IWM) 1.2 $27M 110k 241.96
Micron Technology Common Stock (MU) 1.2 $25M 150k 167.32
Wal-Mart Common Stock (WMT) 1.1 $24M 230k 103.06
iShares Core Etf (IUSV) 1.1 $23M 234k 99.95
Visa Common Stock (V) 1.1 $23M 67k 341.38
Heico Corp New CL A Common Stock (HEI.A) 1.1 $23M 90k 254.09
Harbor ETF Trust Etf (OSEA) 1.0 $23M 762k 29.57
Kla Corp Common Stock (KLAC) 1.0 $22M 21k 1078.58
JPMorgan Chase Common Stock (JPM) 1.0 $22M 69k 315.43
American Centy ETF Etf (AVEM) 1.0 $21M 285k 75.11
United Rentals Common Stock (URI) 1.0 $21M 22k 954.66
Abbvie Common Stock (ABBV) 1.0 $21M 89k 231.54
Amazon.com Common Stock (AMZN) 0.9 $19M 85k 219.57
Select Sector SPDR Etf (XLK) 0.9 $19M 66k 281.86
Home Depot Common Stock (HD) 0.9 $19M 46k 405.19
Qualcomm Common Stock (QCOM) 0.8 $18M 110k 166.36
Mueller Industries Common Stock (MLI) 0.8 $18M 179k 101.11
TJX Companies Common Stock (TJX) 0.8 $18M 124k 144.54
Vanguard Intl Equity Etf (VWO) 0.8 $18M 328k 54.18
Eli Lilly & Co Common Stock (LLY) 0.8 $18M 23k 763.00
RTX Corporation Common Stock (RTX) 0.8 $17M 103k 167.33
Texas Instruments Common Stock (TXN) 0.8 $17M 92k 183.73
iShares MSCI EAFE Etf (EFA) 0.8 $17M 178k 93.37
Progressive Corp Common Stock (PGR) 0.8 $16M 66k 246.95
Conocophillips Common Stock (COP) 0.7 $16M 164k 94.59
Danaher Corporation Common Stock (DHR) 0.7 $14M 73k 198.26
Atlas Energy Common Stock (AESI) 0.6 $12M 1.1M 11.37
Fiserv Inc Com STK Common Stock (FI) 0.6 $12M 93k 128.93
ExxonMobil Common Stock (XOM) 0.5 $12M 103k 112.75
iShares Core S&P 500 ETF Etf (IVV) 0.5 $11M 17k 669.31
Q2 Holdings Common Stock (QTWO) 0.5 $10M 142k 72.39
Spdr S&p500 Etf Etf (SPY) 0.5 $10M 15k 666.19
Select Sector SPDR Etf (XLF) 0.4 $9.2M 171k 53.87
Berkshire Hathaway Common Stock (BRK.B) 0.4 $9.1M 7.5k 1214.39
Tesla Motors Common Stock (TSLA) 0.4 $8.6M 19k 444.70
SPDR Bloomberg 1-3 Etf (BIL) 0.4 $7.9M 86k 91.75
iShares Latin America 40 Common Stock (ILF) 0.4 $7.7M 267k 28.89
SPDR Portfolio Etf (SPDW) 0.3 $7.6M 176k 42.79
iShares Edge MSCI Intl Momentum FCTR ETF Common Stock (IMTM) 0.3 $7.1M 148k 47.88
Chevron Corp. Common Stock (CVX) 0.3 $6.6M 43k 155.29
Wisdomtree TR Intl Etf (IQDG) 0.3 $6.6M 165k 39.88
iShares TR MSCI Acwi Etf (ACWI) 0.3 $6.5M 47k 138.24
Taiwan Semiconductor Common Stock (TSM) 0.3 $6.2M 22k 279.29
Advanced Micro Common Stock (AMD) 0.3 $6.2M 38k 161.79
Select Sector SPDR Etf (XLC) 0.3 $5.9M 50k 118.37
UnitedHealth Group Common Stock (UNH) 0.3 $5.7M 17k 345.30
Consumer Etf (XLY) 0.3 $5.6M 24k 239.64
iShares TR Core Etf (IUSB) 0.2 $5.4M 115k 46.71
Health Care Select Etf (XLV) 0.2 $5.3M 38k 139.17
Oracle Corp Common Stock (ORCL) 0.2 $5.3M 19k 281.24
Applied Materials Common Stock (AMAT) 0.2 $5.1M 25k 204.74
Netflix Common Stock (NFLX) 0.2 $4.6M 3.9k 1198.92
Mercadolibre Common Stock (MELI) 0.2 $4.2M 1.8k 2336.94
Palo Alto Networks Common Stock (PANW) 0.2 $4.1M 20k 203.61
Vanguard Specialized Etf (VIG) 0.2 $4.0M 19k 215.79
Servicenow Common Stock (NOW) 0.2 $3.9M 4.3k 920.28
Asml Holding NV Common Stock (ASML) 0.2 $3.9M 4.0k 967.90
J P Morgan Exchange Fund (JMST) 0.2 $3.8M 74k 51.04
iShares S&P 500 Etf (IVW) 0.2 $3.7M 31k 120.72
iShares TR MSCI USA Etf (QUAL) 0.2 $3.7M 19k 194.50
American Express Common Stock (AXP) 0.2 $3.6M 11k 332.16
Philip Morris Common Stock (PM) 0.2 $3.5M 22k 162.20
Johnson & Johnson Common Stock (JNJ) 0.2 $3.4M 18k 185.43
iShares National Etf (MUB) 0.2 $3.3M 31k 106.49
Costco Wholesale Common Stock (COST) 0.1 $3.2M 3.4k 925.58
BlackRock ETF Trust Etf (DYNF) 0.1 $3.1M 53k 59.20
Lowes Companies Common Stock (LOW) 0.1 $3.1M 12k 251.32
Invesco QQQ TR Unit Etf (QQQ) 0.1 $3.0M 5.1k 600.34
Invesco Exchange Etf (XMHQ) 0.1 $3.0M 29k 104.96
Abbott Laboratories Common Stock (ABT) 0.1 $3.0M 22k 133.94
Amgen Common Stock (AMGN) 0.1 $2.9M 10k 282.20
Marvell Technology Common Stock (MRVL) 0.1 $2.8M 34k 84.07
Cisco Systems Common Stock (CSCO) 0.1 $2.8M 41k 68.42
Mastercard Common Stock (MA) 0.1 $2.8M 4.9k 568.85
iShares Core S&P Etf (IJR) 0.1 $2.8M 23k 118.83
South Plains Common Stock (SPFI) 0.1 $2.7M 69k 38.65
Autodesk Common Stock (ADSK) 0.1 $2.6M 8.3k 317.67
Procter & Gamble Common Stock (PG) 0.1 $2.6M 17k 153.65
iShares Core S&P Etf (ITOT) 0.1 $2.6M 18k 145.65
Te Connectivity PLC F Common Stock (TEL) 0.1 $2.6M 12k 219.53
Palantir Common Stock (PLTR) 0.1 $2.5M 14k 182.42
iShares S&P 500 Etf (IVE) 0.1 $2.5M 12k 206.51
Select Sector SPDR Etf (XLI) 0.1 $2.5M 16k 154.23
Crowdstrike HLDGS Common Stock (CRWD) 0.1 $2.4M 4.9k 490.38
SAP ADR Rep 1 Ord Common Stock (SAP) 0.1 $2.4M 9.0k 267.22
Shopify Common Stock (SHOP) 0.1 $2.4M 16k 148.61
Intuit Common Stock (INTU) 0.1 $2.3M 3.4k 682.97
iShares TR Expanded Etf (IGV) 0.1 $2.3M 20k 115.01
Consumer Staples Etf (XLP) 0.1 $2.3M 29k 78.37
Vertex Common Stock (VRTX) 0.1 $2.3M 5.8k 391.64
Linde Common Stock (LIN) 0.1 $2.2M 4.7k 475.02
Amphenol Corp Class Common Stock (APH) 0.1 $2.2M 18k 123.75
SPDR S&P Midcap 400 Etf (MDY) 0.1 $2.2M 3.7k 596.07
iShares TR EAFE Etf (EFV) 0.1 $2.2M 32k 67.83
iShares TR Rus Mid Etf (IWR) 0.1 $2.2M 22k 96.55
Arista Networks Common Stock (ANET) 0.1 $2.1M 15k 145.71
Pulte Group Common Stock (PHM) 0.1 $2.1M 16k 132.13
Global X FDS GLB X Etf (MLPX) 0.1 $2.1M 33k 62.71
Cintas Corp Common Stock (CTAS) 0.1 $2.1M 10k 205.26
Hca Healthcare Common Stock (HCA) 0.1 $2.0M 4.7k 426.20
BlackRock Funding, Inc. CMN Common Stock (BLK) 0.1 $2.0M 1.7k 1165.96
Astrazeneca ADR Rep Common Stock (AZN) 0.1 $2.0M 26k 76.72
iShares Russell 1000 Growth ETF Etf (IWF) 0.1 $2.0M 4.2k 468.41
Salesforce Common Stock (CRM) 0.1 $1.9M 8.2k 237.00
Brookfield Common Stock (BN) 0.1 $1.9M 31k 63.02
Williams-Sonoma Common Stock (WSM) 0.1 $1.9M 9.8k 195.46
iShares Gold TR Etf (IAU) 0.1 $1.9M 26k 72.77
Cummins Common Stock (CMI) 0.1 $1.9M 4.4k 422.40
Grainger W W Common Stock (GWW) 0.1 $1.9M 2.0k 952.99
Lam Research Corp Common Stock (LRCX) 0.1 $1.8M 14k 133.89
Mckesson Corp Common Stock (MCK) 0.1 $1.8M 2.4k 772.55
Sherwin-Williams Common Stock (SHW) 0.1 $1.8M 5.2k 346.26
Utilities Select Etf (XLU) 0.1 $1.8M 21k 87.21
Ibm Common Stock (IBM) 0.1 $1.8M 6.3k 282.16
Novo Nordisk A/S Common Stock (NVO) 0.1 $1.8M 32k 55.49
iShares Core Etf (AOA) 0.1 $1.8M 20k 88.14
Goldman Sachs Group Common Stock (GS) 0.1 $1.8M 2.2k 796.45
Novartis Common Stock (NVS) 0.1 $1.7M 14k 128.24
Automatic Data Common Stock (ADP) 0.1 $1.7M 5.9k 293.53
Moodys Corp Common Stock (MCO) 0.1 $1.7M 3.6k 476.42
iShares Core S&P Etf (IJH) 0.1 $1.7M 26k 65.26
Bank America Corp Common Stock (BAC) 0.1 $1.7M 32k 51.59
Robinhood MKTS Common Stock (HOOD) 0.1 $1.7M 12k 143.18
Citigroup Common Stock (C) 0.1 $1.6M 16k 101.50
Select Sector SPDR Etf (XLE) 0.1 $1.6M 18k 89.34
SPDR Gold TR Gold Etf (GLD) 0.1 $1.6M 4.5k 355.50
Caterpillar Common Stock (CAT) 0.1 $1.6M 3.3k 477.17
McDonalds Common Stock (MCD) 0.1 $1.6M 5.2k 303.84
Analog Devices Common Stock (ADI) 0.1 $1.6M 6.4k 245.71
Nextera Energy Common Stock (NEE) 0.1 $1.5M 20k 75.49
iShares Trust DJ US Etf (IYW) 0.1 $1.5M 7.7k 195.86
L3harris Common Stock (LHX) 0.1 $1.5M 4.8k 305.41
Colgate-Palmolive Common Stock (CL) 0.1 $1.5M 18k 79.94
Southern Common Stock (SO) 0.1 $1.4M 15k 94.77
Kinsale Cap Group Common Stock (KNSL) 0.1 $1.4M 3.4k 425.26
Sysco Corp Common Stock (SYY) 0.1 $1.4M 17k 82.34
Atmos Energy Corp Common Stock (ATO) 0.1 $1.4M 8.3k 170.76
Vanguard Developed Etf (VEA) 0.1 $1.4M 23k 59.92
iShares TR 10-20 YR Etf (TLH) 0.1 $1.4M 14k 102.99
iShares TR EAFE Etf (EFG) 0.1 $1.4M 12k 113.88
FS KKR Cap Corp Etf (FSK) 0.1 $1.4M 92k 14.93
iShares TR JP Mor Em Etf (EMB) 0.1 $1.4M 14k 95.19
Vistra Corp Common Stock (VST) 0.1 $1.3M 6.8k 195.93
Verizon Common Stock (VZ) 0.1 $1.3M 30k 43.95
Deutsche Bank Common Stock (DB) 0.1 $1.3M 37k 35.41
Tractor Supply Common Stock (TSCO) 0.1 $1.3M 23k 56.87
Vanguard Index FDS Etf (VTI) 0.1 $1.3M 3.9k 328.20
Morgan Stanley Common Stock (MS) 0.1 $1.3M 8.0k 158.96
Vaneck ETF Trust Etf (NLR) 0.1 $1.3M 9.3k 135.65
Williams Cos Common Stock (WMB) 0.1 $1.2M 20k 63.35
iShares MSCI Emr MRK Etf (EMXC) 0.1 $1.2M 18k 67.51
Natwest Group Common Stock (NWG) 0.1 $1.2M 87k 14.15
GE Aerospace Common Stock (GE) 0.1 $1.2M 4.0k 300.82
DR Horton Common Stock (DHI) 0.1 $1.2M 7.1k 169.47
Vanguard Mega Cap Etf (MGC) 0.1 $1.2M 4.9k 244.09
Arch Capital Group Common Stock (ACGL) 0.1 $1.2M 13k 90.73
Relx PLC Spon Ads Common Stock (RELX) 0.1 $1.1M 24k 47.76
Total Energies Se Common Stock (TTE) 0.1 $1.1M 19k 59.69
SPDR Portfolio S&P Etf (SPSM) 0.1 $1.1M 24k 46.32
iShares TR MBS ETF Etf (MBB) 0.1 $1.1M 12k 95.15
Reliance Common Stock (RS) 0.1 $1.1M 4.0k 280.84
CDW Corp Com Usd0.01 Common Stock (CDW) 0.1 $1.1M 6.9k 159.29
Starbucks Corp Common Stock (SBUX) 0.1 $1.1M 13k 84.60
iShares Russell 1000 Etf (IWB) 0.0 $1.1M 2.9k 365.48
BWX Technologies Common Stock (BWXT) 0.0 $1.1M 5.8k 184.37
Comfort Systems USA Common Stock (FIX) 0.0 $1.1M 1.3k 825.19
General Mills Common Stock (GIS) 0.0 $1.1M 21k 50.42
Fastenal Com STK Common Stock (FAST) 0.0 $1.1M 22k 49.04
Coca-Cola Common Stock (KO) 0.0 $1.1M 16k 66.32
Johnson Controls Common Stock (JCI) 0.0 $1.0M 9.5k 109.95
United Parcel Common Stock (UPS) 0.0 $1.0M 13k 83.53
Roblox Corp CL A Common Stock (RBLX) 0.0 $1.0M 7.5k 138.52
Capital One Common Stock (COF) 0.0 $1.0M 4.9k 212.58
iShares S&P 100 Etf (OEF) 0.0 $1.0M 3.1k 332.85
Logitech Common Stock (LOGI) 0.0 $1.0M 9.4k 109.69
iShares TR Broad Usd Etf (USHY) 0.0 $1.0M 27k 37.78
Berkley W R Corp Common Stock (WRB) 0.0 $1.0M 13k 76.62
Boeing Common Stock (BA) 0.0 $1.0M 4.7k 215.83
iShares TR MSCI USA Etf (MTUM) 0.0 $999k 3.9k 256.43
Cencora Common Stock (COR) 0.0 $997k 3.2k 312.55
Autozone Common Stock (AZO) 0.0 $995k 232.00 4290.24
Main STR Cap Corp Etf (MAIN) 0.0 $991k 16k 63.59
Aon PLC SHS CL A Common Stock (AON) 0.0 $986k 2.8k 356.60
iShares Select Etf (DVY) 0.0 $979k 6.9k 142.10
Illinois Tool Works Common Stock (ITW) 0.0 $965k 3.7k 260.74
Markel Group Common Stock (MKL) 0.0 $961k 503.00 1911.36
Heico Corp Common Stock (HEI) 0.0 $961k 3.0k 322.82
S&P Global Common Stock (SPGI) 0.0 $953k 2.0k 486.74
Interactive Brokers Common Stock (IBKR) 0.0 $932k 14k 68.81
Valmont Industries Common Stock (VMI) 0.0 $932k 2.4k 387.74
Marsh &mclennan Common Stock (MMC) 0.0 $928k 4.6k 201.54
Walt Disney Common Stock (DIS) 0.0 $914k 8.0k 114.49
Sea Limited Ads Each Common Stock (SE) 0.0 $913k 5.1k 178.73
Idexx Laboratories Common Stock (IDXX) 0.0 $912k 1.4k 638.89
SPDR Portfolio S&P Etf (SPYG) 0.0 $906k 8.7k 104.51
Sony Group Common Stock (SONY) 0.0 $906k 32k 28.79
Comcast Corp Common Stock (CMCSA) 0.0 $887k 28k 31.42
Boston Scientific Common Stock (BSX) 0.0 $882k 9.0k 97.63
Wec Energy Group Common Stock (WEC) 0.0 $876k 7.6k 114.58
Costar Group Common Stock (CSGP) 0.0 $870k 10k 84.37
Vanguard Index FDS Etf (VTV) 0.0 $863k 4.6k 186.49
GE Vernova Common Stock (GEV) 0.0 $862k 1.4k 614.90
Old Republic Common Stock (ORI) 0.0 $862k 20k 42.47
Eaton Corporation Common Stock (ETN) 0.0 $855k 2.3k 374.25
iShares TR 0-3 MNTH Etf (SGOV) 0.0 $854k 8.5k 100.70
Accenture Common Stock (ACN) 0.0 $850k 3.4k 246.55
Aflac Common Stock (AFL) 0.0 $849k 7.6k 111.69
Nuveen Municipal Fund (NUV) 0.0 $846k 94k 8.98
3M Common Stock (MMM) 0.0 $834k 5.4k 155.18
Union Pac Corp Common Stock (UNP) 0.0 $828k 3.5k 236.37
CBOE Global Markets Common Stock (CBOE) 0.0 $828k 3.4k 245.25
Armstrong World Inds Common Stock (AWI) 0.0 $821k 4.2k 196.01
Wells Fargo Common Stock (WFC) 0.0 $818k 9.8k 83.82
Monster Beverage Common Stock (MNST) 0.0 $815k 12k 67.31
Snowflake Inc CL A Common Stock (SNOW) 0.0 $814k 3.6k 225.55
Paychex Common Stock (PAYX) 0.0 $814k 6.4k 126.76
Vanguard Mega Cap Etf (MGK) 0.0 $805k 2.0k 402.42
Seagate Technology Common Stock (STX) 0.0 $801k 3.4k 236.06
Simplify Exchange Etf (MTBA) 0.0 $799k 16k 50.35
Vanguard Large-Cap Etf (VV) 0.0 $797k 2.6k 307.86
Target Corp Common Stock (TGT) 0.0 $797k 8.9k 89.70
Emerson Electric Common Stock (EMR) 0.0 $790k 6.0k 131.18
BlackRock ETF Trust Etf (BINC) 0.0 $787k 15k 53.24
Xcel Energy Common Stock (XEL) 0.0 $786k 9.7k 80.65
Factset Research Common Stock (FDS) 0.0 $780k 2.7k 286.50
Banco Santander SA Common Stock (SAN) 0.0 $778k 74k 10.48
Zoetis Common Stock (ZTS) 0.0 $769k 5.3k 146.32
British American Common Stock (BTI) 0.0 $762k 14k 53.08
BlackRock ETF Trust Etf (LCTU) 0.0 $761k 11k 72.58
Global X FDS GBL X Etf (BKCH) 0.0 $760k 8.8k 86.28
Banco Bilbao Vizcaya Common Stock (BBVA) 0.0 $760k 40k 19.25
Canadian Pac Kans Common Stock (CP) 0.0 $751k 10k 74.49
Birkenstock Holding Common Stock (BIRK) 0.0 $747k 17k 45.25
Ferrari Common Stock (RACE) 0.0 $742k 1.5k 485.21
Liberty Media Corp Common Stock (FWONK) 0.0 $736k 7.0k 104.45
Parker-Hannifin Corp Common Stock (PH) 0.0 $735k 969.00 758.15
Chubb Common Stock (CB) 0.0 $727k 2.6k 282.25
Xylem Common Stock (XYL) 0.0 $725k 4.9k 147.50
Pepsico Common Stock (PEP) 0.0 $725k 5.2k 140.44
Spotify Technology Common Stock (SPOT) 0.0 $725k 1.0k 698.00
RPM International Common Stock (RPM) 0.0 $722k 6.1k 117.87
Merck &co Common Stock (MRK) 0.0 $722k 8.6k 83.93
Globe Life Common Stock (GL) 0.0 $719k 5.0k 142.97
West Pharmaceutical Common Stock (WST) 0.0 $715k 2.7k 262.34
Synopsys Common Stock (SNPS) 0.0 $712k 1.4k 493.39
Centerpoint Energy Common Stock (CNP) 0.0 $710k 18k 38.80
Dte Energy Common Stock (DTE) 0.0 $710k 5.0k 141.43
Dollar Gen Corp Common Stock (DG) 0.0 $710k 6.9k 103.35
Rollins Common Stock (ROL) 0.0 $706k 12k 58.74
Royal Caribbean Cruises Common Stock (RCL) 0.0 $706k 2.2k 323.58
Stryker Corporation Common Stock (SYK) 0.0 $704k 1.9k 369.67
Labcorp Holdings Common Stock (LH) 0.0 $704k 2.5k 287.06
iShares TR Core MSCI Etf (IXUS) 0.0 $691k 8.4k 82.58
At&t Common Stock (T) 0.0 $690k 24k 28.24
Waters Corp Common Stock (WAT) 0.0 $686k 2.3k 299.81
Phillips 66 Common Stock (PSX) 0.0 $685k 5.0k 136.01
Flex LTD Com Usd0.01 Common Stock (FLEX) 0.0 $683k 12k 57.97
iShares TR MSCI EAFE Etf (EFAV) 0.0 $681k 8.0k 84.83
Packaging Corp Of Common Stock (PKG) 0.0 $680k 3.1k 217.93
Roper Technologies Common Stock (ROP) 0.0 $666k 1.3k 498.70
Sempra Common Stock (SRE) 0.0 $661k 7.3k 89.98
Nano Nuclear Energy Common Stock (NNE) 0.0 $660k 17k 38.56
Katapult Holdings Common Stock (KPLT) 0.0 $660k 55k 11.96
Intercontinental Common Stock (ICE) 0.0 $658k 3.9k 168.48
Vanguard S&P 500 Etf (VOOG) 0.0 $647k 1.5k 435.37
Hubbell Common Stock (HUBB) 0.0 $646k 1.5k 430.31
Teledyne Common Stock (TDY) 0.0 $644k 1.1k 586.04
iShares Trust MSCI Etf (EEM) 0.0 $641k 12k 53.40
Nisource Common Stock (NI) 0.0 $641k 15k 43.30
Vanguard Etf (VCIT) 0.0 $640k 7.6k 84.11
Constellation Energy Common Stock (CEG) 0.0 $639k 1.9k 329.07
Broadridge Financial Common Stock (BR) 0.0 $635k 2.7k 238.17
iShares TR Esg Awr Etf (EAGG) 0.0 $635k 13k 48.03
Thermo Fisher Common Stock (TMO) 0.0 $628k 1.3k 485.02
Astera Labs Common Stock (ALAB) 0.0 $627k 3.2k 195.80
SPDR Ser TR S&P Etf (SDY) 0.0 $626k 4.5k 140.05
Blackstone Common Stock (BX) 0.0 $625k 3.7k 170.85
iShares Trust Esg Etf (USXF) 0.0 $620k 11k 57.31
Duke Energy Corp Common Stock (DUK) 0.0 $613k 5.0k 123.75
Freeport-McMoran Common Stock (FCX) 0.0 $609k 16k 39.22
iShares Inc MSCI Etf (EEMV) 0.0 $609k 9.5k 63.83
Insulet Corp Common Stock (PODD) 0.0 $607k 2.0k 308.73
Lockheed Martin Corp Common Stock (LMT) 0.0 $603k 1.2k 499.21
NXP Semiconductors Common Stock (NXPI) 0.0 $602k 2.6k 227.74
Pinterest Inc CL A Common Stock (PINS) 0.0 $595k 19k 32.17
Steris PLC Ord Common Stock (STE) 0.0 $586k 2.4k 247.44
Booking Holdings Common Stock (BKNG) 0.0 $583k 108.00 5399.27
iShares TR MSCI USA Etf (USMV) 0.0 $582k 6.1k 95.14
Thor Industries Common Stock (THO) 0.0 $578k 5.6k 103.69
Zebra Technologies Common Stock (ZBRA) 0.0 $572k 1.9k 297.16
Masco Corp Common Stock (MAS) 0.0 $570k 8.1k 70.39
Canadian Natl RY Common Stock (CNI) 0.0 $567k 6.0k 94.30
Honeywell Common Stock (HON) 0.0 $563k 2.7k 210.50
iShares TR Esg Awre Etf (SUSC) 0.0 $562k 24k 23.56
iShares TR MSCI Etf (DSI) 0.0 $562k 4.5k 125.95
Intuitive Surgical Common Stock (ISRG) 0.0 $560k 1.3k 447.23
Centrus Energy Corp Common Stock (LEU) 0.0 $558k 1.8k 310.07
Allegion PLC Ord Common Stock (ALLE) 0.0 $557k 3.1k 177.35
iShares Core Etf (AOR) 0.0 $556k 8.6k 64.38
Stifel Financial Common Stock (SF) 0.0 $556k 4.9k 113.47
Medpace HLDGS Common Stock (MEDP) 0.0 $552k 1.1k 514.16
Consolidated Edison Common Stock (ED) 0.0 $551k 5.5k 100.52
Truist Finl Corp Common Stock (TFC) 0.0 $547k 12k 45.72
Tko Group Holdings Incorporated Class A Common Stock (TKO) 0.0 $546k 2.7k 201.96
Altria Group Common Stock (MO) 0.0 $544k 8.2k 66.06
Invesco Exchange Etf (RSP) 0.0 $543k 2.9k 189.65
Southern Copper Corp Common Stock (SCCO) 0.0 $539k 4.4k 121.36
Axon Enterprise Common Stock (AXON) 0.0 $538k 750.00 717.64
General Dynamics Common Stock (GD) 0.0 $537k 1.6k 341.00
MKS Instrs Common Stock (MKSI) 0.0 $533k 4.3k 123.77
Raymond James Finl Common Stock (RJF) 0.0 $531k 3.1k 172.60
Beigene LTD Spon Ads Common Stock (ONC) 0.0 $526k 1.5k 340.70
Amdocs LTD Ord Common Stock (DOX) 0.0 $524k 6.4k 82.05
Travel Plus Leisure Common Stock (TNL) 0.0 $522k 8.8k 59.49
Waste Connections Common Stock (WCN) 0.0 $513k 2.9k 175.80
Vanguard Small-Cap Etf (VB) 0.0 $511k 2.0k 254.34
Trade Desk Common Stock (TTD) 0.0 $505k 10k 49.01
Gartner Common Stock (IT) 0.0 $505k 1.9k 262.87
Cbre Group Common Stock (CBRE) 0.0 $505k 3.2k 157.56
Coterra Energy Common Stock (CTRA) 0.0 $493k 21k 23.65
PG&E Corp Common Stock (PCG) 0.0 $491k 33k 15.08
Uber Technologies Common Stock (UBER) 0.0 $489k 5.0k 97.97
Transdigm Group Common Stock (TDG) 0.0 $489k 371.00 1318.02
Interpublic Group Common Stock (IPG) 0.0 $489k 18k 27.91
Select Sector SPDR Etf (XLRE) 0.0 $485k 12k 42.13
Ryanair Holdings Common Stock (RYAAY) 0.0 $484k 8.0k 60.22
Emqq Emrng MKT Intrnt Ecmrc ETF Etf (EMQQ) 0.0 $483k 10k 46.44
Zscaler Common Stock (ZS) 0.0 $480k 1.6k 299.66
Anheuser-Busch Inbev Common Stock (BUD) 0.0 $480k 8.1k 59.61
Hess Midstream LP CL Common Stock (HESM) 0.0 $479k 14k 34.55
iShares Trust Etf (HEFA) 0.0 $475k 12k 39.61
Marathon Petroleum Common Stock (MPC) 0.0 $470k 2.4k 192.74
Brown & Brown Common Stock (BRO) 0.0 $470k 5.0k 93.79
Western Alliance Common Stock (WAL) 0.0 $469k 5.4k 86.72
Medtronic Common Stock (MDT) 0.0 $466k 4.9k 95.24
Ralph Lauren Corp Common Stock (RL) 0.0 $459k 1.5k 313.56
Wisdomtree TR Etf (DGRS) 0.0 $459k 9.2k 49.98
Alibaba Group Common Stock (BABA) 0.0 $458k 2.6k 178.73
Valero Energy Corp Common Stock (VLO) 0.0 $457k 2.7k 170.26
Ross Stores Common Stock (ROST) 0.0 $455k 3.0k 152.39
Metlife Common Stock (MET) 0.0 $453k 5.5k 82.37
Darden Restaurants Common Stock (DRI) 0.0 $452k 2.4k 190.36
US Bancorp Common Stock (USB) 0.0 $451k 9.3k 48.33
UBS Group Common Stock (UBS) 0.0 $450k 11k 41.00
Synchrony Financial Common Stock (SYF) 0.0 $450k 6.3k 71.05
Cyberark Software Common Stock (CYBR) 0.0 $445k 920.00 483.15
Bio-Techne Corp Common Stock (TECH) 0.0 $444k 8.0k 55.63
PPL Corp Com Usd0.01 Common Stock (PPL) 0.0 $436k 12k 37.16
Cohen & Steers Common Stock (CNS) 0.0 $435k 6.6k 65.61
Corteva Common Stock (CTVA) 0.0 $434k 6.4k 67.63
Climb Global Common Stock (CLMB) 0.0 $434k 3.2k 134.84
Vanguard Mid-Cap Etf (VO) 0.0 $430k 1.5k 293.81
Ares Management Common Stock (ARES) 0.0 $426k 2.7k 159.89
SPX Technologies Common Stock (SPXC) 0.0 $425k 2.3k 186.78
Gilead Sciences Common Stock (GILD) 0.0 $424k 3.8k 111.00
Fox Corp CL A Common Stock (FOXA) 0.0 $422k 6.7k 63.06
Barrick Mining Common Stock (B) 0.0 $422k 13k 32.77
Doximity Incorporated Class A Common Stock (DOCS) 0.0 $420k 5.7k 73.15
Icici Bank Common Stock (IBN) 0.0 $419k 14k 30.23
First Citizens Common Stock (FCNCA) 0.0 $417k 233.00 1789.16
Materials Select Etf (XLB) 0.0 $417k 4.7k 89.62
Oneok Common Stock (OKE) 0.0 $415k 5.7k 72.97
Howmet Aerospace Common Stock (HWM) 0.0 $413k 2.1k 196.23
Vanguard Short Term Etf (VGSH) 0.0 $413k 7.0k 58.85
Reinsurance GRP Of Common Stock (RGA) 0.0 $412k 2.1k 192.13
Applovin Corp Com CL Common Stock (APP) 0.0 $412k 573.00 718.54
Ulta Beauty Common Stock (ULTA) 0.0 $406k 742.00 546.75
SPDR Nuveen Fund (TFI) 0.0 $404k 8.9k 45.57
Paypal HLDGS Common Stock (PYPL) 0.0 $401k 6.0k 67.06
iShares TR Etf (XT) 0.0 $399k 5.5k 71.95
Snap-On Common Stock (SNA) 0.0 $399k 1.2k 346.53
iShares TR Esg Aware Etf (ESGU) 0.0 $396k 2.7k 145.60
American International Group Common Stock (AIG) 0.0 $395k 5.0k 78.54
Axos Financial Common Stock (AX) 0.0 $389k 4.6k 84.65
CF Industries Common Stock (CF) 0.0 $383k 4.3k 89.70
Mondelez Intl Common Stock (MDLZ) 0.0 $383k 6.1k 62.47
LPL Financial Common Stock (LPLA) 0.0 $381k 1.1k 332.69
Yum! Brands Common Stock (YUM) 0.0 $375k 2.5k 152.00
Northern Trust Corp Common Stock (NTRS) 0.0 $373k 2.8k 134.60
Janus Detroit STR TR Etf (JMBS) 0.0 $373k 8.2k 45.67
Mitsubishi UFJ Common Stock (MUFG) 0.0 $372k 23k 15.94
Doordash Inc CL A Common Stock (DASH) 0.0 $370k 1.4k 271.99
Coupang Inc CL A Common Stock (CPNG) 0.0 $365k 11k 32.20
Grand Canyon Common Stock (LOPE) 0.0 $364k 1.7k 219.52
CVS Health Common Stock (CVS) 0.0 $363k 4.8k 75.39
F5 Common Stock (FFIV) 0.0 $363k 1.1k 323.19
Western Digital Common Stock (WDC) 0.0 $362k 3.0k 120.06
Teradyne Common Stock (TER) 0.0 $361k 2.6k 137.64
Nu Holdings Common Stock (NU) 0.0 $361k 23k 16.01
Expedia Group Common Stock (EXPE) 0.0 $359k 1.7k 213.75
White MTNS Ins Group Common Stock (WTM) 0.0 $358k 214.00 1671.52
Schwab Charles Corp Common Stock (SCHW) 0.0 $355k 3.7k 95.47
Boyd Gaming Corp Common Stock (BYD) 0.0 $351k 4.1k 86.45
Five Below Common Stock (FIVE) 0.0 $348k 2.3k 154.70
Itt Common Stock (ITT) 0.0 $346k 1.9k 178.76
Talen Energy Corporation Common Stock (TLN) 0.0 $346k 813.00 425.38
Cullen/Frost Bankers Common Stock (CFR) 0.0 $345k 2.7k 126.77
Zurn Elkay Water Common Stock (ZWS) 0.0 $344k 7.3k 47.03
Tyson Foods Common Stock (TSN) 0.0 $339k 6.2k 54.30
Paccar Common Stock (PCAR) 0.0 $339k 3.4k 98.32
Brookfield Asset Common Stock (BAM) 0.0 $336k 5.9k 56.94
Zoom Video Common Stock (ZM) 0.0 $335k 4.1k 82.50
Humana Common Stock (HUM) 0.0 $334k 1.3k 260.17
Conagra Brands Common Stock (CAG) 0.0 $334k 18k 18.31
Crown HLDGS Common Stock (CCK) 0.0 $333k 3.5k 96.59
TG Therapeutics Incorporated Common Stock (TGTX) 0.0 $332k 9.2k 36.12
J P Morgan Exchange Etf (JEPI) 0.0 $331k 5.8k 57.10
United Airls HLDGS Common Stock (UAL) 0.0 $329k 3.4k 96.50
Popular Common Stock (BPOP) 0.0 $329k 2.6k 127.01
Vanguard Charlotte Etf (BNDX) 0.0 $325k 6.6k 49.46
Sensata Technologies Common Stock (ST) 0.0 $324k 11k 30.55
Carlisle Companies Common Stock (CSL) 0.0 $320k 974.00 328.96
Schwab US Broad Market ETF Etf (SCHB) 0.0 $320k 12k 25.71
Adobe Common Stock (ADBE) 0.0 $319k 905.00 352.75
Hunt J.B. Transport Common Stock (JBHT) 0.0 $319k 2.4k 134.17
Kroger Common Stock (KR) 0.0 $316k 4.7k 67.41
Expeditors Common Stock (EXPD) 0.0 $315k 2.6k 122.59
Avista Corp Common Stock (AVA) 0.0 $315k 8.3k 37.81
Bank Ozk Little Rock Common Stock (OZK) 0.0 $311k 6.1k 50.98
Cadence Design Common Stock (CDNS) 0.0 $311k 886.00 351.26
Orix Corporation Common Stock (IX) 0.0 $308k 12k 26.12
Nike Inc Class B Common Stock (NKE) 0.0 $308k 4.4k 69.73
Chunghwa Telecom Common Stock (CHT) 0.0 $304k 7.0k 43.62
Clean Harbors Common Stock (CLH) 0.0 $303k 1.3k 232.22
iShares Short-Term Etf (SUB) 0.0 $300k 2.8k 106.80
Floor &decor HLDGS Common Stock (FND) 0.0 $299k 4.1k 73.70
Air Products And Common Stock (APD) 0.0 $299k 1.1k 272.72
Gatx Corp Com STK Common Stock (GATX) 0.0 $297k 1.7k 174.80
Kinder Morgan Common Stock (KMI) 0.0 $292k 10k 28.31
Virtus Infracap US Preferred Stock ETF Common Stock (PFFA) 0.0 $290k 13k 21.71
Carnival Corp Common Stock (CCL) 0.0 $289k 10k 28.91
On Semiconductor Common Stock (ON) 0.0 $288k 5.8k 49.31
Matador Resources Common Stock (MTDR) 0.0 $285k 6.4k 44.93
Cheniere Energy Common Stock (LNG) 0.0 $284k 1.2k 234.98
PPG Industries Common Stock (PPG) 0.0 $284k 2.7k 105.11
Gates Industrial Common Stock (GTES) 0.0 $282k 11k 24.82
Ecolab Common Stock (ECL) 0.0 $281k 1.0k 273.86
Evergy Common Stock (EVRG) 0.0 $279k 3.7k 76.02
Royal Gold Common Stock (RGLD) 0.0 $279k 1.4k 200.60
Mongodb Inc CL A Common Stock (MDB) 0.0 $279k 898.00 310.38
Nutrien Common Stock (NTR) 0.0 $278k 4.7k 58.71
Wintrust Financial Common Stock (WTFC) 0.0 $278k 2.1k 132.44
Campbell Soup Co Cap Common Stock (CPB) 0.0 $277k 8.8k 31.58
Cirrus Logic Common Stock (CRUS) 0.0 $276k 2.2k 125.29
Guidewire Software Common Stock (GWRE) 0.0 $276k 1.2k 229.86
Tenet Healthcare Common Stock (THC) 0.0 $274k 1.3k 203.04
Cellebrite DI LTD CL Common Stock (CLBT) 0.0 $272k 15k 18.53
Genpact Common Stock (G) 0.0 $271k 6.5k 41.89
Bank Of New York Common Stock (BK) 0.0 $269k 2.5k 108.96
Bristol-Myers Squibb Common Stock (BMY) 0.0 $269k 6.0k 45.10
CSX Corp Com Usd1 Common Stock (CSX) 0.0 $269k 7.6k 35.51
10X Genomics Inc CL Common Stock (TXG) 0.0 $268k 23k 11.69
Eversource Energy Common Stock (ES) 0.0 $268k 3.8k 71.14
Diageo ADR Each Repr Common Stock (DEO) 0.0 $266k 2.8k 95.43
Nutanix Inc CL A Common Stock (NTNX) 0.0 $264k 3.5k 74.39
Workday Common Stock (WDAY) 0.0 $261k 1.1k 240.73
Global Payments Common Stock (GPN) 0.0 $261k 3.1k 83.08
Pool Corp Common Stock (POOL) 0.0 $261k 840.00 310.07
Shell PLC Spon Ads Common Stock (SHEL) 0.0 $260k 3.6k 71.53
Ul Solutions Common Stock (ULS) 0.0 $258k 3.6k 70.86
Primoris SVCS Corporation Common Stock (PRIM) 0.0 $258k 1.9k 137.33
Sumitomo Mit ADR Rep Common Stock (SMFG) 0.0 $256k 15k 16.74
Royal Bank Of Canada Common Stock (RY) 0.0 $256k 1.7k 147.32
Webster Finl Corp Common Stock (WBS) 0.0 $256k 4.3k 59.44
Woori Financial Common Stock (WF) 0.0 $256k 4.6k 56.15
Schlumberger Common Stock (SLB) 0.0 $253k 7.4k 34.37
Toro Common Stock (TTC) 0.0 $250k 3.3k 76.20
Asbury Automotive Group Incorporated Common Stock (ABG) 0.0 $250k 1.0k 244.45
Unilever Common Stock (UL) 0.0 $250k 4.2k 59.28
Jabil Common Stock (JBL) 0.0 $250k 1.2k 217.17
iShares TR Core MSCI Etf (IDEV) 0.0 $249k 3.1k 80.17
Xpeng Inc Spon Ads Common Stock (XPEV) 0.0 $249k 11k 23.42
HSBC HLDGS Common Stock (HSBC) 0.0 $247k 3.5k 70.98
BHP Group Common Stock (BHP) 0.0 $246k 4.4k 55.75
Hewlett Packard Common Stock (HPE) 0.0 $245k 10k 24.56
Becton Dickinson &co Common Stock (BDX) 0.0 $244k 1.3k 187.17
First Trust Mornngstretf Etf (FDL) 0.0 $243k 5.6k 43.41
Paycom Software Common Stock (PAYC) 0.0 $242k 1.2k 208.14
Amplify ETF TR Etf (BLOK) 0.0 $241k 3.6k 67.04
Charles River Common Stock (CRL) 0.0 $241k 1.5k 156.46
TD Synnex Corporation Common Stock (SNX) 0.0 $239k 1.5k 163.75
Citizens Finl Group Common Stock (CFG) 0.0 $238k 4.5k 53.16
Avnet Common Stock (AVT) 0.0 $238k 4.5k 52.28
Pure Storage Inc CL Common Stock (PSTG) 0.0 $238k 2.8k 83.81
Devon Energy Corp Common Stock (DVN) 0.0 $237k 6.8k 35.06
Moelis & Co Common Stock (MC) 0.0 $236k 3.3k 71.32
Healthequity Incorporated Common Stock (HQY) 0.0 $236k 2.5k 94.77
First American Common Stock (FAF) 0.0 $235k 3.7k 64.24
Yeti HLDGS Common Stock (YETI) 0.0 $234k 7.1k 33.18
Twilio Inc CL A Common Stock (TWLO) 0.0 $234k 2.3k 100.09
Nomura Holdings Common Stock (NMR) 0.0 $234k 32k 7.27
Franklin Ethereum TR Etf (EZET) 0.0 $234k 7.4k 31.59
Airbnb Inc Com CL A Common Stock (ABNB) 0.0 $233k 1.9k 121.42
iShares Trust Esg Etf (DMXF) 0.0 $231k 3.1k 75.74
Nextracker Inc Class Common Stock (NXT) 0.0 $229k 3.1k 73.99
Kimberly-Clark Corp Common Stock (KMB) 0.0 $229k 1.8k 124.32
Api Group Corporation Com STK Common Stock (APG) 0.0 $228k 6.6k 34.37
iShares TR 20 YR TR Etf (TLT) 0.0 $228k 2.5k 89.37
Canadian Natural Common Stock (CNQ) 0.0 $227k 7.1k 31.96
Chart Industries Incorporated Common Stock (GTLS) 0.0 $227k 1.1k 200.15
iShares Inc Esg Awr Etf (ESGE) 0.0 $227k 5.2k 43.42
American Elec PWR Common Stock (AEP) 0.0 $226k 2.0k 112.50
Curtiss-Wright Corp Common Stock (CW) 0.0 $225k 415.00 542.94
Illumina Common Stock (ILMN) 0.0 $225k 2.4k 94.97
Garmin Common Stock (GRMN) 0.0 $224k 911.00 246.22
Vanguard World Etf (VFH) 0.0 $224k 1.7k 131.24
Agnico Eagle Mines Common Stock (AEM) 0.0 $223k 1.3k 168.56
TTM Technologies Incorporated Common Stock (TTMI) 0.0 $222k 3.9k 57.60
Transmedics Group Common Stock (TMDX) 0.0 $221k 2.0k 112.20
Robert Half Common Stock (RHI) 0.0 $220k 6.5k 33.98
Okta Inc CL A Common Stock (OKTA) 0.0 $220k 2.4k 91.70
iShares Core Etf (AOM) 0.0 $219k 4.6k 47.58
Takeda Common Stock (TAK) 0.0 $218k 15k 14.64
Aecom Common Stock (ACM) 0.0 $216k 1.7k 130.47
Exelon Corp Common Stock (EXC) 0.0 $214k 4.8k 45.01
Futu Holdings Common Stock (FUTU) 0.0 $213k 1.2k 173.91
Pfizer Common Stock (PFE) 0.0 $213k 8.4k 25.48
Fidelity MSCI Etf (FTEC) 0.0 $213k 956.00 222.31
Arm Holdings Common Stock (ARM) 0.0 $212k 1.5k 141.49
State Street Corp Common Stock (STT) 0.0 $211k 1.8k 116.01
Monolithic Power Common Stock (MPWR) 0.0 $211k 229.00 920.64
Deere & Co Common Stock (DE) 0.0 $210k 460.00 457.26
SPDR Portfolio Etf (SPTS) 0.0 $210k 7.2k 29.32
Boot Barn HLDGS Incorporated Common Stock (BOOT) 0.0 $210k 1.3k 165.72
T-Mobile US Common Stock (TMUS) 0.0 $209k 874.00 239.38
Copart Common Stock (CPRT) 0.0 $209k 4.6k 44.97
Leidos Holdings Common Stock (LDOS) 0.0 $208k 1.1k 188.96
Enbridge Common Stock (ENB) 0.0 $206k 4.1k 50.46
Molina Healthcare Common Stock (MOH) 0.0 $206k 1.1k 191.36
BlackRock ETF Trust Fund (HIMU) 0.0 $205k 4.2k 49.19
CH Robinson Common Stock (CHRW) 0.0 $205k 1.5k 132.40
Invesco Exchange Etf (RSPT) 0.0 $205k 4.6k 44.58
Msci Common Stock (MSCI) 0.0 $203k 358.00 567.41
SPDR Portfolio Intmdt Term TRS ETF Common Stock (SPTI) 0.0 $203k 7.0k 28.90
Gen Digital Common Stock (GEN) 0.0 $203k 7.1k 28.39
Bentley SYS Common Stock (BSY) 0.0 $202k 3.9k 51.48
Old Dominion Freight Common Stock (ODFL) 0.0 $201k 1.4k 140.78
Liberty Broadband Common Stock (LBRDK) 0.0 $200k 3.2k 63.54
DuPont De Nemours Common Stock (DD) 0.0 $200k 2.6k 77.90
Coinbase Global Common Stock (COIN) 0.0 $197k 584.00 337.49
Oreilly Automotive Common Stock (ORLY) 0.0 $185k 1.7k 107.81
DR. Reddy S Common Stock (RDY) 0.0 $168k 12k 13.98
Hawaiian Electric Common Stock (HE) 0.0 $164k 15k 11.04
Blue Owl Capital Etf (OBDC) 0.0 $146k 11k 12.77
Ford MTR Co Del Common Stock (F) 0.0 $127k 11k 11.96
Aegon Limited Amer Common Stock (AEG) 0.0 $111k 14k 7.99
Mizuho Financial Common Stock (MFG) 0.0 $80k 12k 6.70
iShares Ibonds Dec 2029 Term ETF Etf (IBDU) 0.0 $17k 717.00 23.47
iShares TR Ibds Etf (IBDT) 0.0 $17k 658.00 25.52
Heron Therapeutics Common Stock (HRTX) 0.0 $13k 11k 1.26