Venturi Wealth Management

Venturi Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Venturi Wealth Management

Venturi Wealth Management holds 582 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&P 500 ETF Etf (VOO) 7.1 $161M 257k 627.13
Vanguard Growth Index ETF Etf (VUG) 6.3 $141M 289k 487.86
iShares Core Etf (IUSV) 5.9 $133M 1.3M 102.54
iShares Inc Core Etf (IEMG) 5.2 $117M 1.7M 67.22
Apple Common Stock (AAPL) 2.8 $63M 231k 271.86
Alphabet Inc Cap STK Common Stock (GOOGL) 2.6 $60M 190k 313.08
Nvidia Corporation Common Stock (NVDA) 2.6 $59M 314k 186.50
Microsoft Common Stock (MSFT) 2.5 $56M 115k 483.62
Capital Group Etf (CGIE) 2.3 $52M 1.5M 34.82
iShares Trust Core Etf (IEFA) 2.2 $49M 545k 89.46
Vanguard Russell Etf (VTWO) 2.0 $46M 462k 99.52
Broadcom Common Stock (AVGO) 1.8 $40M 117k 346.10
Micron Technology Common Stock (MU) 1.8 $40M 139k 285.41
Meta Platforms Common Stock (META) 1.4 $31M 47k 660.07
SPDR Portfolio Etf (SPEM) 1.3 $30M 647k 46.81
iShares Russell 2000 Etf (IWM) 1.3 $29M 119k 246.16
Capital GRP Fixed Etf (CGMU) 1.2 $28M 1.0M 27.38
American Centy ETF Etf (AVUV) 1.2 $28M 274k 101.98
Wal-Mart Common Stock (WMT) 1.1 $26M 231k 111.41
Eli Lilly & Co Common Stock (LLY) 1.1 $25M 23k 1074.63
Kla Corp Common Stock (KLAC) 1.1 $25M 20k 1215.07
Visa Common Stock (V) 1.0 $24M 67k 350.71
Harbor ETF Trust Etf (OSEA) 1.0 $24M 778k 30.25
JPMorgan Chase Common Stock (JPM) 1.0 $23M 70k 322.22
Heico Corp New CL A Common Stock (HEI.A) 1.0 $23M 90k 252.43
Amazon.com Common Stock (AMZN) 1.0 $22M 94k 230.82
Abbvie Common Stock (ABBV) 0.9 $21M 90k 228.49
Mueller Industries Common Stock (MLI) 0.9 $21M 179k 114.80
Select Sector SPDR Etf (XLK) 0.9 $20M 135k 143.97
TJX Companies Common Stock (TJX) 0.8 $19M 125k 153.61
Qualcomm Common Stock (QCOM) 0.8 $19M 112k 171.05
RTX Corporation Common Stock (RTX) 0.8 $19M 103k 183.40
United Rentals Common Stock (URI) 0.8 $18M 22k 809.29
iShares MSCI EAFE Etf (EFA) 0.8 $17M 181k 96.03
Danaher Corporation Common Stock (DHR) 0.8 $17M 74k 228.92
Vanguard Intl Equity Etf (VWO) 0.7 $17M 315k 53.76
Texas Instruments Common Stock (TXN) 0.7 $16M 91k 173.49
Home Depot Common Stock (HD) 0.7 $16M 45k 344.09
Progressive Corp Common Stock (PGR) 0.7 $15M 67k 227.72
Conocophillips Common Stock (COP) 0.7 $15M 163k 93.61
American Centy ETF Etf (AVEM) 0.7 $15M 196k 77.02
ExxonMobil Common Stock (XOM) 0.5 $12M 101k 120.34
Chevron Corp. Common Stock (CVX) 0.5 $12M 78k 152.41
iShares Core S&P 500 ETF Etf (IVV) 0.5 $11M 16k 684.90
Spdr S&p500 Etf Etf (SPY) 0.5 $11M 15k 681.91
Atlas Energy Common Stock (AESI) 0.5 $10M 1.1M 9.42
Tesla Motors Common Stock (TSLA) 0.4 $9.9M 22k 449.68
Berkshire Hathaway Common Stock (BRK.B) 0.4 $9.5M 8.3k 1149.51
SPDR Bloomberg 1-3 Etf (BIL) 0.4 $9.3M 102k 91.38
Schwab Charles Corp Common Stock (SCHW) 0.4 $8.5M 85k 99.91
iShares Latin America 40 Common Stock (ILF) 0.4 $8.2M 270k 30.45
SPDR Portfolio Etf (SPDW) 0.3 $7.8M 176k 44.41
Advanced Micro Common Stock (AMD) 0.3 $7.7M 36k 214.16
Select Sector SPDR Etf (XLF) 0.3 $7.7M 141k 54.77
Taiwan Semiconductor Common Stock (TSM) 0.3 $7.3M 24k 303.89
iShares Edge MSCI Intl Momentum FCTR ETF Common Stock (IMTM) 0.3 $7.1M 148k 47.97
Wisdomtree TR Intl Etf (IQDG) 0.3 $6.9M 165k 41.48
iShares MSCI South Etf (EWY) 0.3 $6.8M 70k 97.22
Totalenergies Se Common Stock (TTE) 0.3 $6.7M 102k 65.42
Applied Materials Common Stock (AMAT) 0.3 $6.6M 26k 256.98
UnitedHealth Group Common Stock (UNH) 0.3 $6.1M 18k 330.09
iShares TR Core Etf (IUSB) 0.2 $5.4M 117k 46.54
Health Care Select Etf (XLV) 0.2 $5.2M 34k 154.80
Asml Holding NV Common Stock (ASML) 0.2 $5.1M 4.8k 1069.86
Select Sector SPDR Etf (XLC) 0.2 $5.1M 43k 117.72
Vanguard World Etf (VPU) 0.2 $4.4M 24k 185.04
Q2 Holdings Common Stock (QTWO) 0.2 $4.4M 61k 72.16
Mercadolibre Common Stock (MELI) 0.2 $4.1M 2.0k 2014.26
American Express Common Stock (AXP) 0.2 $4.1M 11k 369.89
Consumer Etf (XLY) 0.2 $4.0M 34k 119.41
Johnson & Johnson Common Stock (JNJ) 0.2 $3.9M 19k 206.93
Palo Alto Networks Common Stock (PANW) 0.2 $3.8M 21k 184.20
Vanguard Specialized Etf (VIG) 0.2 $3.8M 17k 219.72
iShares TR MSCI USA Etf (QUAL) 0.2 $3.8M 19k 198.61
Oracle Corp Common Stock (ORCL) 0.2 $3.7M 19k 194.90
iShares S&P 500 Etf (IVW) 0.2 $3.7M 30k 123.26
Select Sector SPDR Etf (XLI) 0.2 $3.6M 24k 155.12
iShares National Fund (MUB) 0.2 $3.6M 34k 107.11
Philip Morris Common Stock (PM) 0.2 $3.5M 22k 160.40
Amgen Common Stock (AMGN) 0.2 $3.5M 11k 327.22
Netflix Common Stock (NFLX) 0.2 $3.5M 37k 93.76
Servicenow Common Stock (NOW) 0.2 $3.4M 22k 153.19
Cisco Systems Common Stock (CSCO) 0.1 $3.3M 43k 77.03
Invesco Exchange Etf (XMHQ) 0.1 $3.3M 32k 102.42
BlackRock ETF Trust Etf (DYNF) 0.1 $3.2M 52k 60.81
Invesco QQQ TR Unit Etf (QQQ) 0.1 $3.0M 4.8k 613.04
Mastercard Common Stock (MA) 0.1 $2.9M 5.1k 570.63
Costco Wholesale Common Stock (COST) 0.1 $2.9M 3.4k 862.30
Abbott Laboratories Common Stock (ABT) 0.1 $2.9M 23k 125.28
Lowes Companies Common Stock (LOW) 0.1 $2.9M 12k 241.11
Shopify Common Stock (SHOP) 0.1 $2.9M 18k 160.97
iShares Core S&P Etf (ITOT) 0.1 $2.7M 18k 148.69
iShares S&P 500 Etf (IVE) 0.1 $2.6M 13k 212.06
Te Connectivity PLC F Common Stock (TEL) 0.1 $2.6M 12k 227.49
British American Common Stock (BTI) 0.1 $2.6M 47k 56.62
Astrazeneca ADR Rep Common Stock 0.1 $2.6M 28k 91.93
Procter & Gamble Common Stock (PG) 0.1 $2.6M 18k 143.30
Vertex Common Stock (VRTX) 0.1 $2.6M 5.6k 453.36
South Plains Common Stock (SPFI) 0.1 $2.6M 66k 38.80
Vanguard Whitehall Etf (VYMI) 0.1 $2.5M 28k 90.00
Palantir Common Stock (PLTR) 0.1 $2.5M 14k 177.75
Consumer Staples Etf (XLP) 0.1 $2.5M 33k 77.68
Autodesk Common Stock (ADSK) 0.1 $2.5M 8.4k 296.01
iShares Core S&P Etf (IJR) 0.1 $2.5M 21k 120.18
Hca Healthcare Common Stock (HCA) 0.1 $2.4M 5.2k 466.69
iShares TR Expanded Etf (IGV) 0.1 $2.4M 23k 105.69
SAP ADR Rep 1 Ord Common Stock (SAP) 0.1 $2.4M 9.9k 242.91
Lam Research Corp Common Stock (LRCX) 0.1 $2.4M 14k 171.17
Crowdstrike HLDGS Common Stock (CRWD) 0.1 $2.3M 5.0k 468.76
Salesforce Common Stock (CRM) 0.1 $2.3M 8.7k 264.83
Intuit Common Stock (INTU) 0.1 $2.3M 3.5k 662.10
iShares TR EAFE Etf (EFV) 0.1 $2.3M 32k 71.41
SPDR S&P Midcap 400 Etf (MDY) 0.1 $2.3M 3.8k 603.16
Cummins Common Stock (CMI) 0.1 $2.2M 4.4k 510.32
Utilities Select Etf (XLU) 0.1 $2.2M 52k 42.69
Amphenol Corp Class Common Stock (APH) 0.1 $2.2M 16k 135.12
Select Sector SPDR Etf (XLE) 0.1 $2.2M 48k 44.71
iShares TR Rus Mid Etf (IWR) 0.1 $2.1M 22k 96.27
iShares Gold TR Etf (IAU) 0.1 $2.1M 26k 81.17
Novartis Common Stock (NVS) 0.1 $2.1M 15k 137.87
Brookfield Common Stock (BN) 0.1 $2.1M 45k 45.82
Ibm Common Stock (IBM) 0.1 $2.0M 6.7k 296.21
Global X FDS GLB X Etf (MLPX) 0.1 $2.0M 33k 60.53
iShares Russell 1000 Growth ETF Etf (IWF) 0.1 $2.0M 4.2k 472.87
Colgate-Palmolive Common Stock (CL) 0.1 $2.0M 25k 79.02
Marvell Technology Common Stock (MRVL) 0.1 $2.0M 23k 84.98
Mckesson Corp Common Stock (MCK) 0.1 $2.0M 2.4k 819.74
Grainger W W Common Stock (GWW) 0.1 $2.0M 1.9k 1008.46
Arch Capital Group Common Stock (ACGL) 0.1 $1.9M 20k 95.92
Caterpillar Common Stock (CAT) 0.1 $1.9M 3.4k 572.61
Arista Networks Common Stock (ANET) 0.1 $1.9M 14k 131.03
Pulte Group Common Stock (PHM) 0.1 $1.9M 16k 117.25
Bank America Corp Common Stock (BAC) 0.1 $1.9M 34k 55.00
Cintas Corp Common Stock (CTAS) 0.1 $1.9M 9.9k 188.03
Moodys Corp Common Stock (MCO) 0.1 $1.9M 3.6k 510.85
Goldman Sachs Group Common Stock (GS) 0.1 $1.8M 2.1k 878.35
BlackRock Funding, Inc. CMN Common Stock (BLK) 0.1 $1.8M 1.7k 1069.42
Williams-Sonoma Common Stock (WSM) 0.1 $1.8M 10k 178.56
Nextera Energy Common Stock (NEE) 0.1 $1.7M 22k 80.28
iShares Core Etf (AOA) 0.1 $1.7M 19k 89.56
Novo Nordisk A/S Common Stock (NVO) 0.1 $1.7M 33k 50.88
Analog Devices Common Stock (ADI) 0.1 $1.7M 6.2k 271.15
Citigroup Common Stock (C) 0.1 $1.7M 14k 116.68
McDonalds Common Stock (MCD) 0.1 $1.6M 5.2k 305.57
Sherwin-Williams Common Stock (SHW) 0.1 $1.6M 4.9k 324.03
Deutsche Bank Common Stock (DB) 0.1 $1.6M 41k 38.56
Natwest Group Common Stock (NWG) 0.1 $1.6M 89k 17.50
L3harris Common Stock (LHX) 0.1 $1.6M 5.3k 293.57
Automatic Data Common Stock (ADP) 0.1 $1.5M 6.0k 257.19
iShares Trust DJ US Etf (IYW) 0.1 $1.5M 7.5k 199.65
iShares TR 10-20 YR Etf (TLH) 0.1 $1.5M 14k 101.67
iShares TR MSCI Acwi Etf (ACWI) 0.1 $1.5M 10k 141.49
Linde Common Stock (LIN) 0.1 $1.4M 3.4k 426.20
SPDR Gold TR Gold Etf (GLD) 0.1 $1.4M 3.6k 396.24
iShares TR EAFE Etf (EFG) 0.1 $1.4M 12k 113.91
United Parcel Common Stock (UPS) 0.1 $1.4M 14k 99.18
GE Aerospace Common Stock (GE) 0.1 $1.3M 4.3k 307.87
iShares MSCI Emr MRK Etf (EMXC) 0.1 $1.3M 18k 72.68
Vanguard Index FDS Etf (VTI) 0.1 $1.3M 3.9k 335.25
Morgan Stanley Common Stock (MS) 0.1 $1.3M 7.3k 177.49
Atmos Energy Corp Common Stock (ATO) 0.1 $1.3M 7.7k 167.62
Vaneck ETF Trust Etf (NLR) 0.1 $1.3M 10k 124.19
Southern Common Stock (SO) 0.1 $1.3M 15k 87.20
iShares TR JP Mor Em Etf (EMB) 0.1 $1.3M 13k 96.27
Robinhood MKTS Common Stock (HOOD) 0.1 $1.3M 11k 113.10
iShares Core S&P Etf (IJH) 0.1 $1.3M 19k 66.00
Kinsale Cap Group Common Stock (KNSL) 0.1 $1.2M 3.2k 391.12
Vanguard Mega Cap Etf (MGC) 0.1 $1.2M 4.9k 251.17
Sysco Corp Common Stock (SYY) 0.1 $1.2M 17k 73.69
Coca-Cola Common Stock (KO) 0.1 $1.2M 17k 69.91
Williams Cos Common Stock (WMB) 0.1 $1.2M 20k 60.11
Banco Santander SA Common Stock (SAN) 0.1 $1.2M 100k 11.73
Verizon Common Stock (VZ) 0.1 $1.2M 29k 40.73
J P Morgan Exchange Fund (JMST) 0.1 $1.1M 23k 50.94
Accenture Common Stock (ACN) 0.1 $1.1M 4.3k 268.26
Reliance Common Stock (RS) 0.1 $1.1M 3.9k 288.79
iShares TR MBS ETF Etf (MBB) 0.1 $1.1M 12k 95.22
Banco Bilbao Vizcaya Common Stock (BBVA) 0.1 $1.1M 49k 23.31
Markel Group Common Stock (MKL) 0.0 $1.1M 523.00 2149.65
Cencora Common Stock (COR) 0.0 $1.1M 3.3k 337.60
iShares Russell 1000 Etf (IWB) 0.0 $1.1M 2.9k 373.44
Relx PLC Spon Ads Common Stock (RELX) 0.0 $1.1M 27k 40.42
SPDR Portfolio S&P Etf (SPSM) 0.0 $1.1M 23k 46.86
Logitech Common Stock (LOGI) 0.0 $1.1M 11k 100.21
Royal Bank Of Canada Common Stock (RY) 0.0 $1.1M 6.4k 170.49
Starbucks Corp Common Stock (SBUX) 0.0 $1.1M 13k 84.21
iShares S&P 100 Etf (OEF) 0.0 $1.1M 3.1k 342.92
Monster Beverage Common Stock (MNST) 0.0 $1.1M 14k 76.67
Target Corp Common Stock (TGT) 0.0 $1.1M 11k 97.75
Vistra Corp Common Stock (VST) 0.0 $1.0M 6.5k 161.31
Capital One Common Stock (COF) 0.0 $1.0M 4.3k 242.36
Dollar Gen Corp Common Stock (DG) 0.0 $1.0M 7.9k 132.77
Heico Corp Common Stock (HEI) 0.0 $1.0M 3.2k 323.59
Sony Group Common Stock (SONY) 0.0 $1.0M 40k 25.60
Comcast Corp Common Stock (CMCSA) 0.0 $1.0M 34k 29.89
S&P Global Common Stock (SPGI) 0.0 $1.0M 1.9k 522.18
Merck &co Common Stock (MRK) 0.0 $1.0M 9.6k 105.26
Aon PLC SHS CL A Common Stock (AON) 0.0 $1.0M 2.8k 352.67
iShares TR MSCI USA Etf (MTUM) 0.0 $987k 3.9k 250.27
SPDR Portfolio S&P Etf (SPYG) 0.0 $984k 9.2k 106.70
Chubb Common Stock (CB) 0.0 $983k 3.2k 311.76
Idexx Laboratories Common Stock (IDXX) 0.0 $970k 1.4k 676.53
Johnson Controls Common Stock (JCI) 0.0 $962k 8.0k 119.75
Parker-Hannifin Corp Common Stock (PH) 0.0 $957k 1.1k 878.96
Walt Disney Common Stock (DIS) 0.0 $954k 8.4k 113.66
Nuveen Municipal Fund (NUV) 0.0 $954k 105k 9.06
GE Vernova Common Stock (GEV) 0.0 $952k 1.5k 652.63
DR Horton Common Stock (DHI) 0.0 $950k 6.6k 144.03
Main STR Cap Corp Etf (MAIN) 0.0 $941k 16k 60.39
Intuitive Surgical Common Stock (ISRG) 0.0 $937k 1.7k 566.36
General Mills Common Stock (GIS) 0.0 $925k 20k 46.46
iShares TR Broad Usd Etf (USHY) 0.0 $925k 25k 37.39
CBOE Global Markets Common Stock (CBOE) 0.0 $913k 3.6k 251.00
Ryanair Holdings Common Stock (RYAAY) 0.0 $908k 13k 72.19
Comfort Systems USA Common Stock (FIX) 0.0 $908k 974.00 932.16
Illinois Tool Works Common Stock (ITW) 0.0 $899k 3.7k 246.29
3M Common Stock (MMM) 0.0 $881k 5.5k 160.08
Vanguard Index FDS Etf (VTV) 0.0 $881k 4.6k 190.96
iShares TR 0-3 MNTH Etf (SGOV) 0.0 $873k 8.7k 100.38
Fastenal Com STK Common Stock (FAST) 0.0 $873k 22k 40.13
Seagate Technology Common Stock (STX) 0.0 $867k 3.1k 275.39
Boston Scientific Common Stock (BSX) 0.0 $862k 9.0k 95.35
Wells Fargo Common Stock (WFC) 0.0 $858k 9.2k 93.17
Birkenstock Holding Common Stock (BIRK) 0.0 $854k 21k 40.90
Pepsico Common Stock (PEP) 0.0 $848k 5.9k 143.50
Factset Research Common Stock (FDS) 0.0 $845k 2.9k 290.09
Emerson Electric Common Stock (EMR) 0.0 $844k 6.4k 132.72
Aflac Common Stock (AFL) 0.0 $840k 7.6k 110.26
Waters Corp Common Stock (WAT) 0.0 $837k 2.2k 379.83
Marsh &mclennan Common Stock 0.0 $834k 4.5k 185.48
Tractor Supply Common Stock (TSCO) 0.0 $827k 17k 50.01
FS KKR Cap Corp Etf (FSK) 0.0 $821k 56k 14.81
Autozone Common Stock (AZO) 0.0 $814k 240.00 3391.50
Vanguard Developed Etf (VEA) 0.0 $803k 13k 62.47
Wec Energy Group Common Stock (WEC) 0.0 $796k 7.5k 105.45
BWX Technologies Common Stock (BWXT) 0.0 $790k 4.6k 172.84
iShares Select Etf (DVY) 0.0 $788k 5.6k 141.14
Costar Group Common Stock (CSGP) 0.0 $786k 12k 67.24
BlackRock ETF Trust Etf (LCTU) 0.0 $783k 11k 74.09
Thermo Fisher Common Stock (TMO) 0.0 $780k 1.4k 577.90
BlackRock ETF Trust Etf (BINC) 0.0 $776k 15k 52.77
Simplify Exchange Etf (MTBA) 0.0 $774k 15k 50.41
Union Pac Corp Common Stock (UNP) 0.0 $770k 3.3k 231.32
Globe Life Common Stock (GL) 0.0 $746k 5.3k 139.86
Valmont Industries Common Stock (VMI) 0.0 $745k 1.9k 401.98
iShares TR Core MSCI Etf (IXUS) 0.0 $744k 8.8k 84.63
Vanguard Large-Cap Etf (VV) 0.0 $739k 2.3k 314.80
Old Republic Common Stock (ORI) 0.0 $738k 16k 45.64
CDW Corp Com Usd0.01 Common Stock (CDW) 0.0 $736k 5.4k 136.17
Constellation Energy Common Stock (CEG) 0.0 $724k 2.1k 353.02
Mitsubishi UFJ Common Stock (MUFG) 0.0 $718k 45k 15.86
Anheuser-Busch Inbev Common Stock (BUD) 0.0 $716k 11k 64.04
Flex LTD Com Usd0.01 Common Stock (FLEX) 0.0 $711k 12k 60.42
Xcel Energy Common Stock (XEL) 0.0 $709k 9.6k 73.86
Stryker Corporation Common Stock (SYK) 0.0 $707k 2.0k 351.47
Icici Bank Common Stock (IBN) 0.0 $702k 24k 29.80
RPM International Common Stock (RPM) 0.0 $701k 6.7k 103.99
West Pharmaceutical Common Stock (WST) 0.0 $700k 2.5k 275.02
iShares TR MSCI EAFE Etf (EFAV) 0.0 $693k 8.0k 86.25
Xylem Common Stock (XYL) 0.0 $692k 5.1k 136.18
Centerpoint Energy Common Stock (CNP) 0.0 $690k 18k 38.34
MKS Instrs Common Stock (MKSI) 0.0 $689k 4.3k 159.80
Paychex Common Stock (PAYX) 0.0 $687k 6.1k 112.19
Canadian Pac Kans Common Stock (CP) 0.0 $684k 9.3k 73.63
Berkley W R Corp Common Stock (WRB) 0.0 $683k 9.7k 70.12
Roblox Corp CL A Common Stock (RBLX) 0.0 $683k 8.4k 81.03
Stifel Financial Common Stock (SF) 0.0 $679k 5.4k 125.22
Microstrategy Common Stock (MSTR) 0.0 $678k 4.5k 151.95
Sempra Common Stock (SRE) 0.0 $671k 7.6k 88.29
Sea Limited Ads Each Common Stock (SE) 0.0 $664k 5.2k 127.57
Interactive Brokers Common Stock (IBKR) 0.0 $663k 10k 64.30
Packaging Corp Of Common Stock (PKG) 0.0 $662k 3.2k 206.23
Armstrong World Inds Common Stock (AWI) 0.0 $662k 3.5k 191.03
Listed FD TR Etf (MAGS) 0.0 $662k 10k 65.96
Travel Plus Leisure Common Stock (TNL) 0.0 $660k 9.4k 70.53
iShares TR Esg Awr Etf (EAGG) 0.0 $657k 14k 47.85
Roper Technologies Common Stock (ROP) 0.0 $649k 1.5k 444.83
Rollins Common Stock (ROL) 0.0 $648k 11k 60.02
Canadian Natl RY Common Stock (CNI) 0.0 $647k 6.5k 98.85
Synopsys Common Stock (SNPS) 0.0 $645k 1.4k 469.72
Truist Finl Corp Common Stock (TFC) 0.0 $643k 13k 49.21
Southern Copper Corp Common Stock (SCCO) 0.0 $642k 4.5k 143.47
Eaton Corporation Common Stock (ETN) 0.0 $642k 2.0k 318.51
Hubbell Common Stock (HUBB) 0.0 $640k 1.4k 444.11
Phillips 66 Common Stock (PSX) 0.0 $639k 5.0k 129.04
Booking Holdings Common Stock (BKNG) 0.0 $637k 119.00 5355.38
Boeing Common Stock (BA) 0.0 $632k 2.9k 216.89
Vaneck ETF Trust Etf (SMH) 0.0 $631k 1.8k 360.13
iShares Trust Esg Etf (USXF) 0.0 $627k 11k 57.58
Consolidated Edison Common Stock (ED) 0.0 $627k 6.3k 99.33
Labcorp Holdings Common Stock (LH) 0.0 $622k 2.5k 250.88
Intercontinental Common Stock (ICE) 0.0 $620k 3.8k 161.96
Vanguard Mega Cap Etf (MGK) 0.0 $619k 1.5k 412.77
Expedia Group Common Stock (EXPE) 0.0 $618k 2.2k 283.31
HDFC Bank Common Stock (HDB) 0.0 $614k 17k 36.54
Nisource Common Stock (NI) 0.0 $614k 15k 41.76
Fiserv Inc Com STK Common Stock (FI) 0.0 $611k 9.1k 67.17
Dte Energy Common Stock (DTE) 0.0 $596k 4.6k 128.98
Sumitomo Mit ADR Rep Common Stock (SMFG) 0.0 $595k 31k 19.33
Vanguard S&P 500 Etf (VOOG) 0.0 $589k 1.3k 444.49
Transdigm Group Common Stock (TDG) 0.0 $585k 440.00 1329.85
Ralph Lauren Corp Common Stock (RL) 0.0 $581k 1.6k 353.61
Duke Energy Corp Common Stock (DUK) 0.0 $580k 5.0k 117.13
Vanguard Etf (VCIT) 0.0 $577k 6.9k 83.74
iShares TR MSCI USA Etf (USMV) 0.0 $577k 6.1k 94.16
iShares TR MSCI Etf (DSI) 0.0 $577k 4.5k 128.83
Nomura Holdings Common Stock (NMR) 0.0 $575k 69k 8.39
Medpace HLDGS Common Stock (MEDP) 0.0 $573k 1.0k 561.65
General Dynamics Common Stock (GD) 0.0 $572k 1.7k 336.67
Orix Corporation Common Stock (IX) 0.0 $565k 19k 29.22
Broadridge Financial Common Stock (BR) 0.0 $563k 2.5k 223.17
Global X FDS GBL X Etf (BKCH) 0.0 $563k 8.8k 63.88
UBS Group Common Stock (UBS) 0.0 $559k 12k 46.31
At&t Common Stock (T) 0.0 $558k 23k 24.84
Ross Stores Common Stock (ROST) 0.0 $557k 3.1k 180.14
Freeport-McMoran Common Stock (FCX) 0.0 $556k 11k 50.79
Synchrony Financial Common Stock (SYF) 0.0 $553k 6.6k 83.43
Bio-Techne Corp Common Stock (TECH) 0.0 $550k 9.4k 58.81
Royal Caribbean Cruises Common Stock (RCL) 0.0 $548k 2.0k 278.92
Astera Labs Common Stock (ALAB) 0.0 $546k 3.3k 166.36
Barrick Mining Common Stock (B) 0.0 $544k 13k 43.55
PG&E Corp Common Stock (PCG) 0.0 $544k 34k 16.07
iShares TR Esg Awre Etf (SUSC) 0.0 $543k 23k 23.38
Teradyne Common Stock (TER) 0.0 $540k 2.8k 193.56
Ferrari Common Stock (RACE) 0.0 $540k 1.5k 369.70
Liberty Media Corp Common Stock (FWONK) 0.0 $537k 5.5k 98.51
Crown HLDGS Common Stock (CCK) 0.0 $526k 5.1k 102.97
Waste Connections Common Stock (WCN) 0.0 $525k 3.0k 175.36
Medtronic Common Stock (MDT) 0.0 $524k 5.5k 96.06
Select Sector SPDR Etf (XLRE) 0.0 $520k 13k 40.35
Altria Group Common Stock (MO) 0.0 $517k 9.0k 57.66
Cbre Group Common Stock (CBRE) 0.0 $512k 3.2k 160.79
Blackstone Common Stock (BX) 0.0 $512k 3.3k 154.14
Snap-On Common Stock (SNA) 0.0 $506k 1.5k 344.60
Fox Corp CL A Common Stock (FOXA) 0.0 $505k 6.9k 73.07
US Bancorp Common Stock (USB) 0.0 $503k 9.4k 53.36
iShares Trust Etf (HEFA) 0.0 $502k 12k 41.36
Amdocs LTD Ord Common Stock (DOX) 0.0 $497k 6.2k 80.51
Snowflake Inc CL A Common Stock (SNOW) 0.0 $497k 2.3k 219.36
Tko Group Holdings Incorporated Class A Common Stock (TKO) 0.0 $497k 2.4k 209.00
Honeywell Common Stock (HON) 0.0 $493k 2.5k 195.10
Raymond James Finl Common Stock (RJF) 0.0 $493k 3.1k 160.59
iShares Core Etf (AOR) 0.0 $492k 7.6k 65.00
ING Groep Common Stock (ING) 0.0 $491k 18k 28.00
Vanguard Small-Cap Etf (VB) 0.0 $489k 1.9k 256.50
Omnicom Group Common Stock (OMC) 0.0 $488k 6.0k 80.75
Coterra Energy Common Stock (CTRA) 0.0 $488k 19k 26.32
First Citizens Common Stock (FCNCA) 0.0 $487k 227.00 2146.18
Beigene LTD Spon Ads Common Stock (ONC) 0.0 $487k 1.6k 303.82
Steris PLC Ord Common Stock (STE) 0.0 $486k 1.9k 253.52
Western Digital Common Stock (WDC) 0.0 $484k 2.8k 172.27
Zoetis Common Stock (ZTS) 0.0 $482k 3.8k 125.79
NXP Semiconductors Common Stock (NXPI) 0.0 $480k 2.2k 216.98
Paccar Common Stock (PCAR) 0.0 $480k 4.4k 109.51
Hess Midstream LP CL Common Stock (HESM) 0.0 $476k 14k 34.50
Ulta Beauty Common Stock (ULTA) 0.0 $474k 784.00 605.05
Zoom Video Common Stock (ZM) 0.0 $471k 5.5k 86.29
Gilead Sciences Common Stock (GILD) 0.0 $467k 3.8k 122.74
Adobe Common Stock (ADBE) 0.0 $467k 1.3k 349.28
Woori Financial Common Stock (WF) 0.0 $465k 7.9k 58.79
American International Group Common Stock (AIG) 0.0 $464k 5.4k 85.55
Metlife Common Stock (MET) 0.0 $462k 5.9k 78.94
White MTNS Ins Group Common Stock (WTM) 0.0 $459k 221.00 2078.03
Masco Corp Common Stock (MAS) 0.0 $457k 7.2k 63.46
Wisdomtree TR Etf (DGRS) 0.0 $456k 9.2k 49.62
SPX Technologies Common Stock (SPXC) 0.0 $455k 2.3k 200.06
Invesco Exchange Etf (RSP) 0.0 $455k 2.4k 191.39
Unilever Common Stock (UL) 0.0 $455k 7.0k 65.40
Insulet Corp Common Stock (PODD) 0.0 $453k 1.6k 284.24
Howmet Aerospace Common Stock (HWM) 0.0 $452k 2.2k 205.02
Bilibili Common Stock (BILI) 0.0 $451k 18k 24.59
BHP Group Common Stock (BHP) 0.0 $451k 7.5k 60.37
Baidu Inc Spon Ads Common Stock (BIDU) 0.0 $450k 3.4k 130.66
Valero Energy Corp Common Stock (VLO) 0.0 $449k 2.8k 162.79
Applovin Corp Com CL Common Stock (APP) 0.0 $449k 666.00 673.82
Hunt J.B. Transport Common Stock (JBHT) 0.0 $446k 2.3k 194.34
Toyota Motor Corp Common Stock (TM) 0.0 $446k 2.1k 214.06
Rio Tinto ADR Each Common Stock (RIO) 0.0 $445k 5.6k 80.03
Uber Technologies Common Stock (UBER) 0.0 $442k 5.4k 81.71
Reinsurance GRP Of Common Stock (RGA) 0.0 $436k 2.1k 203.46
Gartner Common Stock (IT) 0.0 $435k 1.7k 252.28
Alibaba Group Common Stock (BABA) 0.0 $433k 3.0k 146.51
National Grid Common Stock (NGG) 0.0 $432k 5.6k 77.35
Nu Holdings Common Stock (NU) 0.0 $431k 26k 16.74
Twilio Inc CL A Common Stock (TWLO) 0.0 $428k 3.0k 142.24
10X Genomics Inc CL Common Stock (TXG) 0.0 $423k 26k 16.31
HSBC HLDGS Common Stock (HSBC) 0.0 $422k 5.4k 78.67
Cyberark Software Common Stock (CYBR) 0.0 $422k 945.00 446.06
Vanguard Mid-Cap Etf (VO) 0.0 $416k 1.4k 290.05
Northern Trust Corp Common Stock (NTRS) 0.0 $414k 3.0k 136.59
iShares TR Esg Aware Etf (ESGU) 0.0 $414k 2.8k 148.98
J P Morgan Exchange Etf (JEPI) 0.0 $412k 7.2k 57.24
Carnival Corp Common Stock (CCL) 0.0 $409k 13k 30.54
CVS Health Common Stock (CVS) 0.0 $409k 5.1k 79.36
Lockheed Martin Corp Common Stock (LMT) 0.0 $408k 843.00 483.67
PPL Corp Com Usd0.01 Common Stock (PPL) 0.0 $407k 12k 35.02
SPDR Nuveen Fund (TFI) 0.0 $405k 8.9k 45.71
United Airls HLDGS Common Stock (UAL) 0.0 $405k 3.6k 111.82
Five Below Common Stock (FIVE) 0.0 $403k 2.1k 188.36
Trade Desk Common Stock (TTD) 0.0 $401k 11k 37.96
Western Alliance Common Stock (WAL) 0.0 $400k 4.8k 84.07
Paycom Software Common Stock (PAYC) 0.0 $398k 2.5k 159.41
Axos Financial Common Stock (AX) 0.0 $396k 4.6k 86.16
Clean Harbors Common Stock (CLH) 0.0 $393k 1.7k 234.48
Janus Detroit STR TR Etf (JMBS) 0.0 $391k 8.6k 45.69
Expeditors Common Stock (EXPD) 0.0 $391k 2.6k 149.01
Cohen & Steers Common Stock (CNS) 0.0 $388k 6.2k 62.78
Axon Enterprise Common Stock (AXON) 0.0 $388k 683.00 567.93
Ecolab Common Stock (ECL) 0.0 $388k 1.5k 262.53
Shinhan Financial Common Stock (SHG) 0.0 $387k 7.2k 53.63
iShares Trust MSCI Etf (EEM) 0.0 $385k 7.0k 54.71
Mizuho Financial Common Stock (MFG) 0.0 $383k 52k 7.32
Emqq Emrng MKT Intrnt Ecmrc ETF Etf (EMQQ) 0.0 $383k 9.5k 40.36
Darden Restaurants Common Stock (DRI) 0.0 $381k 2.1k 184.02
Blue Owl Capital Etf (OBDC) 0.0 $379k 31k 12.43
Diageo ADR Each Repr Common Stock (DEO) 0.0 $377k 4.4k 86.27
Vanguard Short Term Etf (VGSH) 0.0 $373k 6.3k 58.73
Takeda Common Stock (TAK) 0.0 $366k 24k 15.59
Yum! Brands Common Stock (YUM) 0.0 $365k 2.4k 151.28
Oneok Common Stock (OKE) 0.0 $364k 4.9k 73.48
Deere & Co Common Stock (DE) 0.0 $359k 772.00 465.57
Chunghwa Telecom Common Stock (CHT) 0.0 $358k 8.6k 41.71
Katapult Holdings Common Stock (KPLT) 0.0 $356k 55k 6.46
Emera Common Stock (EMA) 0.0 $356k 7.2k 49.24
Sensata Technologies Common Stock (ST) 0.0 $350k 11k 33.29
Corteva Common Stock (CTVA) 0.0 $346k 5.2k 67.03
Avery Dennison Corp Common Stock (AVY) 0.0 $345k 1.9k 181.88
Brown & Brown Common Stock (BRO) 0.0 $343k 4.3k 79.70
Airbnb Inc Com CL A Common Stock (ABNB) 0.0 $343k 2.5k 135.38
iShares Short-Term Fund (SUB) 0.0 $342k 3.2k 106.68
Boyd Gaming Corp Common Stock (BYD) 0.0 $341k 4.0k 85.24
Cardinal Health Common Stock (CAH) 0.0 $340k 1.7k 205.51
Spotify Technology Common Stock (SPOT) 0.0 $339k 584.00 580.71
Thor Industries Common Stock (THO) 0.0 $339k 3.3k 102.67
Yeti HLDGS Common Stock (YETI) 0.0 $336k 7.6k 44.17
Itt Common Stock (ITT) 0.0 $336k 1.9k 173.51
Paypal HLDGS Common Stock (PYPL) 0.0 $336k 5.8k 58.38
Climb Global Common Stock (CLMB) 0.0 $336k 3.3k 102.79
SPDR Ser TR S&P Etf (SDY) 0.0 $332k 2.4k 139.16
Charles River Common Stock (CRL) 0.0 $330k 1.7k 199.48
Autohome Common Stock (ATHM) 0.0 $330k 15k 22.26
Mongodb Inc CL A Common Stock (MDB) 0.0 $328k 782.00 419.69
Posco Holdings Common Stock (PKX) 0.0 $326k 6.1k 53.21
Nutrien Common Stock (NTR) 0.0 $326k 5.3k 61.72
Shell PLC Spon Ads Common Stock (SHEL) 0.0 $325k 4.4k 73.48
Prudential ADR Each Common Stock (PUK) 0.0 $323k 10k 31.12
Illumina Common Stock (ILMN) 0.0 $323k 2.5k 131.16
Telus Corporation Common Stock (TU) 0.0 $323k 25k 13.17
Genpact Common Stock (G) 0.0 $323k 6.9k 46.78
Popular Common Stock (BPOP) 0.0 $323k 2.6k 124.52
Avista Corp Common Stock (AVA) 0.0 $322k 8.4k 38.54
Schwab US Broad Market ETF Etf (SCHB) 0.0 $319k 12k 26.23
Bank Of New York Common Stock (BK) 0.0 $315k 2.7k 116.09
American Elec PWR Common Stock (AEP) 0.0 $308k 2.7k 115.15
Royal Gold Common Stock (RGLD) 0.0 $307k 1.4k 222.14
Old Dominion Freight Common Stock (ODFL) 0.0 $306k 1.9k 156.81
iShares Inc MSCI Etf (EEMV) 0.0 $305k 4.8k 64.00
Talen Energy Corporation Common Stock (TLN) 0.0 $305k 813.00 374.84
Caseys General Common Stock (CASY) 0.0 $303k 548.00 552.72
Delta Air Lines Common Stock (DAL) 0.0 $301k 4.3k 69.40
Universal Health Common Stock (UHS) 0.0 $298k 1.4k 218.02
Eversource Energy Common Stock (ES) 0.0 $297k 4.4k 67.33
Wintrust Financial Common Stock (WTFC) 0.0 $296k 2.1k 139.82
Exelon Corp Common Stock (EXC) 0.0 $295k 6.8k 43.59
iShares Silver TR Etf (SLV) 0.0 $292k 4.5k 64.42
Bristol-Myers Squibb Common Stock (BMY) 0.0 $290k 5.4k 53.93
Gatx Corp Com STK Common Stock (GATX) 0.0 $289k 1.7k 169.60
LPL Financial Common Stock (LPLA) 0.0 $288k 806.00 357.17
Schlumberger Common Stock (SLB) 0.0 $285k 7.4k 38.38
Renaissancere HLDGS Common Stock (RNR) 0.0 $285k 1.0k 281.16
Eni Common Stock (E) 0.0 $284k 7.5k 37.94
Virtus Infracap US Preferred Stock ETF Common Stock (PFFA) 0.0 $283k 13k 21.55
Vanguard Charlotte Etf (BNDX) 0.0 $282k 5.8k 48.31
Robert Half Common Stock (RHI) 0.0 $279k 10k 27.16
Kroger Common Stock (KR) 0.0 $277k 4.4k 62.48
TG Therapeutics Incorporated Common Stock (TGTX) 0.0 $274k 9.2k 29.81
Coupang Inc CL A Common Stock (CPNG) 0.0 $272k 12k 23.59
Webster Finl Corp Common Stock (WBS) 0.0 $271k 4.3k 62.94
Zscaler Common Stock (ZS) 0.0 $271k 1.2k 224.92
Tyson Foods Common Stock (TSN) 0.0 $271k 4.6k 58.62
Nextracker Inc Class Common Stock (NXT) 0.0 $270k 3.1k 87.11
Allegion PLC Ord Common Stock (ALLE) 0.0 $269k 1.7k 159.22
TTM Technologies Incorporated Common Stock (TTMI) 0.0 $266k 3.9k 69.00
Cellebrite DI LTD CL Common Stock (CLBT) 0.0 $265k 15k 18.03
Grand Canyon Common Stock (LOPE) 0.0 $263k 1.6k 166.31
Kinder Morgan Common Stock (KMI) 0.0 $260k 9.5k 27.49
Citizens Finl Group Common Stock (CFG) 0.0 $260k 4.5k 58.41
Ingredion Common Stock (INGR) 0.0 $257k 2.3k 110.29
Garmin Common Stock (GRMN) 0.0 $257k 1.3k 202.85
Marathon Petroleum Common Stock (MPC) 0.0 $256k 1.6k 162.63
General MTRS Common Stock (GM) 0.0 $256k 3.2k 80.80
iShares TR Core MSCI Etf (IDEV) 0.0 $256k 3.1k 82.48
CH Robinson Common Stock (CHRW) 0.0 $255k 1.6k 160.76
Api Group Corporation Com STK Common Stock (APG) 0.0 $254k 6.6k 38.26
Toronto Dominion Common Stock (TD) 0.0 $252k 2.7k 94.20
On Semiconductor Common Stock (ON) 0.0 $251k 4.6k 54.15
Newmont Corp Common Stock (NEM) 0.0 $250k 2.5k 99.85
Canadian Natural Common Stock (CNQ) 0.0 $250k 7.4k 33.85
Paylocity Holding Common Stock (PCTY) 0.0 $250k 1.6k 152.50
First Trust Mornngstretf Etf (FDL) 0.0 $249k 5.6k 44.34
Becton Dickinson &co Common Stock (BDX) 0.0 $247k 1.3k 194.10
Ionis Pharmaceuticalsincorporated Common Stock (IONS) 0.0 $242k 3.1k 79.11
Transmedics Group Common Stock (TMDX) 0.0 $240k 2.0k 121.65
Sanofi ADR Rep 1 1/2 Common Stock (SNY) 0.0 $239k 4.9k 48.46
Dollar Tree Common Stock (DLTR) 0.0 $239k 1.9k 123.01
Keysight Common Stock (KEYS) 0.0 $239k 1.2k 203.20
Allison Transmission Common Stock (ALSN) 0.0 $239k 2.4k 97.90
Reynolds Consumer Common Stock (REYN) 0.0 $238k 10k 22.92
Materials Select Etf (XLB) 0.0 $238k 5.2k 45.34
Janus Henderson Common Stock (JHG) 0.0 $236k 5.0k 47.57
Chart Industries Incorporated Common Stock (GTLS) 0.0 $236k 1.1k 206.23
BlackRock ETF Trust Fund (HIMU) 0.0 $235k 4.8k 48.67
Warner Bros Common Stock (WBD) 0.0 $233k 8.1k 28.82
Primoris SVCS Corporation Common Stock (PRIM) 0.0 $233k 1.9k 124.14
Netease Inc Ads Each Common Stock (NTES) 0.0 $232k 1.7k 137.62
Transunion Common Stock (TRU) 0.0 $231k 2.7k 85.75
iShares Inc Esg Awr Etf (ESGE) 0.0 $230k 5.2k 44.17
Enbridge Common Stock (ENB) 0.0 $230k 4.8k 47.81
iShares Trust Esg Etf (DMXF) 0.0 $229k 3.0k 75.16
iShares Core Etf (AOM) 0.0 $229k 4.8k 47.73
CF Industries Common Stock (CF) 0.0 $229k 3.0k 77.34
Healthequity Incorporated Common Stock (HQY) 0.0 $228k 2.5k 91.61
SPDR Portfolio Etf (SPTS) 0.0 $227k 7.7k 29.28
First American Common Stock (FAF) 0.0 $226k 3.7k 61.44
Ase Technology Common Stock (ASX) 0.0 $226k 14k 16.10
GSK PLC Spon Ads Common Stock (GSK) 0.0 $225k 4.6k 49.04
Barclays Common Stock (BCS) 0.0 $224k 8.8k 25.45
Boot Barn HLDGS Incorporated Common Stock (BOOT) 0.0 $223k 1.3k 176.47
Brookfield Asset Common Stock (BAM) 0.0 $223k 4.3k 52.39
Post HLDGS Common Stock (POST) 0.0 $223k 2.3k 99.05
Hologic Common Stock (HOLX) 0.0 $222k 3.0k 74.49
Tapestry Common Stock (TPR) 0.0 $221k 1.7k 127.78
Korea Elec PWR Corp Common Stock (KEP) 0.0 $220k 13k 16.50
Alamos Gold Common Stock (AGI) 0.0 $220k 5.7k 38.58
TD Synnex Corporation Common Stock (SNX) 0.0 $219k 1.5k 150.23
Intapp Common Stock (INTA) 0.0 $218k 4.8k 45.82
Flowers Foods Common Stock (FLO) 0.0 $218k 20k 10.88
Epam SYS Common Stock (EPAM) 0.0 $217k 1.1k 204.88
Bank Of Nova Scotia Common Stock (BNS) 0.0 $216k 2.9k 73.69
Msci Common Stock (MSCI) 0.0 $215k 375.00 573.74
RBC Bearings Common Stock (RBC) 0.0 $214k 476.00 448.43
iShares TR 20 YR TR Etf (TLT) 0.0 $213k 2.4k 87.16
Moelis & Co Common Stock (MC) 0.0 $210k 3.1k 68.74
Cognizant Technology Common Stock (CTSH) 0.0 $210k 2.5k 83.00
Moog Common Stock (MOG.A) 0.0 $210k 860.00 243.55
eBay Common Stock (EBAY) 0.0 $209k 2.4k 87.10
SPDR Portfolio Intmdt Term TRS ETF Common Stock (SPTI) 0.0 $208k 7.2k 28.84
KB Finl Group Common Stock (KB) 0.0 $208k 2.4k 86.04
Prudential Financial Common Stock (PRU) 0.0 $207k 1.8k 112.88
Futu Holdings Common Stock (FUTU) 0.0 $207k 1.3k 164.21
DR. Reddy S Common Stock (RDY) 0.0 $206k 15k 14.04
Sailpoint Common Stock (SAIL) 0.0 $206k 10k 20.23
Cameco Corp Common Stock (CCJ) 0.0 $205k 2.2k 91.32
Amplify ETF TR Etf (BLOK) 0.0 $205k 3.6k 56.89
Humana Common Stock (HUM) 0.0 $205k 799.00 256.13
Bce Common Stock (BCE) 0.0 $203k 8.5k 23.82
Servicetitan Common Stock (TTAN) 0.0 $203k 1.9k 106.50
PPG Industries Common Stock (PPG) 0.0 $202k 2.0k 102.46
Arcelormittal NY Common Stock (MT) 0.0 $202k 4.4k 45.57
Xpeng Inc Spon Ads Common Stock (XPEV) 0.0 $201k 9.9k 20.28
iShares 0-5 Year TIPS Bond ETF Common Stock (STIP) 0.0 $201k 2.0k 102.35
Magna Intl Common Stock (MGA) 0.0 $200k 3.8k 53.30
Mondelez Intl Common Stock (MDLZ) 0.0 $200k 3.7k 53.83
Miniso Group HLDG Common Stock (MNSO) 0.0 $199k 11k 18.75
Devon Energy Corp Common Stock (DVN) 0.0 $196k 5.4k 36.60
Mgic Investment Corp Common Stock (MTG) 0.0 $194k 6.6k 29.22
Hawaiian Electric Common Stock (HE) 0.0 $193k 16k 12.30
Vipshop HLDGS Common Stock (VIPS) 0.0 $181k 10k 17.69
Cheniere Energy Common Stock (LNG) 0.0 $180k 925.00 194.39
Ford MTR Co Del Common Stock (F) 0.0 $171k 13k 13.12
Vanguard World Etf (VFH) 0.0 $164k 1.7k 96.00
Icl Group LTD Ils1 Common Stock (ICL) 0.0 $153k 27k 5.71
Aegon Limited Amer Common Stock (AEG) 0.0 $142k 18k 7.71
Haleon PLC Spon Ads Common Stock (HLN) 0.0 $132k 13k 10.11
Targa Resources Corp Common Stock (TRGP) 0.0 $125k 678.00 184.50
Stellantis Common Stock (STLA) 0.0 $117k 11k 10.89
United Micr Elctrns Common Stock (UMC) 0.0 $115k 15k 7.86
Cia Paranaense De Common Stock (ELPC) 0.0 $96k 10k 9.51
ETF Ser Solutions US Etf (JETS) 0.0 $56k 2.0k 28.07
iShares Ibonds Dec 2029 Term ETF Etf (IBDU) 0.0 $17k 717.00 23.41
iShares TR Ibds Etf (IBDT) 0.0 $17k 658.00 25.46
Heron Therapeutics Common Stock (HRTX) 0.0 $14k 11k 1.30