Venturi Wealth Management

Venturi Wealth Management as of March 31, 2026

Portfolio Holdings for Venturi Wealth Management

Venturi Wealth Management holds 602 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Trust Core Etf (IEFA) 5.0 $111M 1.2M 90.53
Vanguard S&P 500 ETF Etf (VOO) 4.2 $93M 156k 597.21
iShares Inc Core Etf (IEMG) 3.8 $85M 1.2M 69.75
iShares Core Etf (IUSV) 3.7 $81M 792k 102.24
Apple Common Stock (AAPL) 2.7 $60M 235k 253.79
Capital Group Etf (CGIE) 2.7 $59M 1.7M 33.82
Nvidia Corporation Common Stock (NVDA) 2.6 $57M 325k 174.40
Alphabet Inc Cap STK Common Stock (GOOGL) 2.5 $55M 190k 287.33
iShares TR Broad Usd Etf (USHY) 2.2 $49M 1.3M 36.84
Microsoft Common Stock (MSFT) 2.0 $45M 122k 370.16
Vanguard Russell Etf (VTWO) 1.9 $43M 428k 100.16
Vanguard Etf (VCIT) 1.8 $41M 492k 82.74
iShares TR JP Mor Em Etf (EMB) 1.8 $41M 432k 93.92
iShares Russell 2000 Etf (IWM) 1.6 $35M 140k 247.99
Broadcom Common Stock (AVGO) 1.6 $35M 112k 309.51
Capital GRP Fixed Etf (CGMU) 1.6 $34M 1.3M 27.15
American Centy ETF Etf (AVUV) 1.5 $34M 307k 110.47
Vanguard Growth Index ETF Etf (VUG) 1.5 $33M 75k 436.71
SPDR Portfolio Etf (SPEM) 1.5 $32M 691k 46.91
Wal-Mart Common Stock (WMT) 1.3 $29M 230k 124.28
Conocophillips Common Stock (COP) 1.2 $26M 196k 132.00
Visa Common Stock (V) 1.1 $23M 77k 302.24
JPMorgan Chase Common Stock (JPM) 1.0 $23M 79k 294.16
Harbor ETF Trust Etf (OSEA) 1.0 $22M 771k 28.94
Abbvie Common Stock (ABBV) 1.0 $22M 99k 217.49
Eli Lilly & Co Common Stock (LLY) 1.0 $21M 23k 919.77
Texas Instruments Common Stock (TXN) 0.9 $21M 108k 194.14
Micron Technology Common Stock (MU) 0.9 $21M 61k 337.84
Kla Corp Common Stock (KLAC) 0.9 $21M 14k 1471.76
TJX Companies Common Stock (TJX) 0.9 $20M 127k 159.70
iShares MSCI EAFE Etf (EFA) 0.9 $20M 204k 97.13
Amazon.com Common Stock (AMZN) 0.9 $19M 91k 208.27
RTX Corporation Common Stock (RTX) 0.9 $19M 98k 192.90
Heico Corp New CL A Common Stock (HEI.A) 0.8 $19M 89k 211.09
Qualcomm Common Stock (QCOM) 0.8 $19M 144k 128.78
Home Depot Common Stock (HD) 0.8 $18M 56k 328.86
Progressive Corp Common Stock (PGR) 0.8 $18M 93k 198.24
United Rentals Common Stock (URI) 0.8 $18M 24k 728.56
Select Sector SPDR Etf (XLK) 0.8 $18M 134k 132.90
ExxonMobil Common Stock (XOM) 0.8 $18M 104k 169.66
iShares Core S&P Etf (IJR) 0.8 $17M 139k 124.28
Meta Platforms Common Stock (META) 0.8 $17M 30k 572.13
Mueller Industries Common Stock (MLI) 0.8 $17M 152k 110.80
Vanguard Short Term Etf (VGSH) 0.7 $17M 281k 58.53
American Centy ETF Etf (AVEM) 0.7 $16M 204k 80.58
Schwab Charles Corp Common Stock (SCHW) 0.7 $16M 174k 93.98
Vanguard Intl Equity Etf (VWO) 0.7 $16M 303k 54.05
Vanguard Charlotte Etf (BNDX) 0.7 $16M 339k 48.05
Danaher Corporation Common Stock (DHR) 0.7 $16M 85k 189.60
Atlas Energy Common Stock (AESI) 0.6 $14M 1.1M 13.12
Chevron Corp. Common Stock (CVX) 0.6 $14M 66k 206.88
Walt Disney Common Stock (DIS) 0.5 $12M 124k 96.38
Spdr S&p500 Etf Etf (SPY) 0.5 $10M 15k 650.11
Totalenergies Se Common Stock (TTE) 0.4 $9.8M 108k 90.98
iShares Latin America 40 Common Stock (ILF) 0.4 $9.4M 264k 35.52
Tesla Motors Common Stock (TSLA) 0.4 $9.2M 25k 371.74
iShares MSCI South Etf (EWY) 0.4 $8.6M 70k 122.89
Taiwan Semiconductor Common Stock (TSM) 0.4 $8.5M 25k 337.93
SPDR Portfolio Etf (SPDW) 0.4 $8.0M 176k 45.65
Advanced Micro Common Stock (AMD) 0.3 $7.3M 36k 203.43
iShares Edge MSCI Intl Momentum FCTR ETF Common Stock (IMTM) 0.3 $6.9M 144k 48.02
Wisdomtree TR Intl Etf (IQDG) 0.3 $6.8M 169k 40.14
iShares Core S&P 500 ETF Etf (IVV) 0.3 $6.8M 10k 653.11
Asml Holding NV Common Stock (ASML) 0.3 $6.3M 4.7k 1320.64
Consumer Etf (XLY) 0.3 $5.8M 53k 108.98
Select Sector SPDR Etf (XLF) 0.2 $5.1M 104k 49.37
Palo Alto Networks Common Stock (PANW) 0.2 $5.0M 31k 160.32
Applied Materials Common Stock (AMAT) 0.2 $4.7M 14k 341.79
Vanguard World Etf (VPU) 0.2 $4.7M 24k 198.14
Johnson & Johnson Common Stock (JNJ) 0.2 $4.7M 19k 244.43
iShares S&P 500 Etf (IVE) 0.2 $4.3M 20k 211.15
iShares TR Core Etf (IUSB) 0.2 $4.3M 93k 46.20
iShares National Fund (MUB) 0.2 $4.1M 39k 106.15
Berkshire Hathaway Common Stock (BRK.B) 0.2 $4.1M 8.5k 479.20
Health Care Select Etf (XLV) 0.2 $4.1M 28k 146.61
Select Sector SPDR Etf (XLC) 0.2 $4.0M 36k 110.86
Select Sector SPDR Etf (XLI) 0.2 $3.9M 24k 161.73
Oracle Corp Common Stock (ORCL) 0.2 $3.9M 26k 147.11
Amgen Common Stock (AMGN) 0.2 $3.8M 11k 351.85
BlackRock ETF Trust Etf (DYNF) 0.2 $3.8M 66k 58.19
Philip Morris Common Stock (PM) 0.2 $3.7M 23k 165.34
Vanguard Specialized Etf (VIG) 0.2 $3.7M 17k 215.05
UnitedHealth Group Common Stock (UNH) 0.2 $3.7M 14k 270.57
Costco Wholesale Common Stock (COST) 0.2 $3.6M 3.7k 996.34
Netflix Common Stock (NFLX) 0.2 $3.5M 36k 96.15
American Express Common Stock (AXP) 0.2 $3.4M 11k 302.48
Cisco Systems Common Stock (CSCO) 0.2 $3.4M 43k 77.59
Invesco Exchange Etf (XMHQ) 0.1 $3.3M 32k 103.37
Mercadolibre Common Stock (MELI) 0.1 $3.3M 1.9k 1729.04
iShares S&P 500 Etf (IVW) 0.1 $3.2M 28k 113.12
SPDR Bloomberg 1-3 Etf (BIL) 0.1 $3.0M 33k 91.64
Astrazeneca Common Stock (AZN) 0.1 $2.9M 15k 197.22
Procter & Gamble Common Stock (PG) 0.1 $2.8M 19k 144.44
Servicenow Common Stock (NOW) 0.1 $2.8M 26k 104.55
Select Sector SPDR Etf (XLE) 0.1 $2.7M 45k 61.26
Invesco QQQ TR Unit Etf (QQQ) 0.1 $2.7M 4.7k 577.15
Q2 Holdings Common Stock (QTWO) 0.1 $2.7M 57k 47.30
Lowes Companies Common Stock (LOW) 0.1 $2.7M 12k 236.26
Vanguard Whitehall Etf (VYMI) 0.1 $2.7M 28k 94.24
South Plains Common Stock (SPFI) 0.1 $2.7M 64k 41.90
iShares Core S&P Etf (ITOT) 0.1 $2.6M 18k 142.43
iShares TR EAFE Etf (EFV) 0.1 $2.6M 35k 74.37
iShares S&P 100 Etf (OEF) 0.1 $2.6M 8.1k 318.33
Mastercard Common Stock (MA) 0.1 $2.5M 5.1k 499.53
Novartis Common Stock (NVS) 0.1 $2.5M 17k 152.75
SAP ADR Rep 1 Ord Common Stock (SAP) 0.1 $2.5M 15k 171.20
Global X FDS GLB X Etf (MLPX) 0.1 $2.4M 32k 73.94
Shopify Common Stock (SHOP) 0.1 $2.4M 20k 118.62
iShares Gold TR Etf (IAU) 0.1 $2.4M 27k 88.16
Consumer Staples Etf (XLP) 0.1 $2.4M 29k 81.98
iShares TR 10-20 YR Etf (TLH) 0.1 $2.3M 23k 100.79
Hca Healthcare Common Stock (HCA) 0.1 $2.3M 4.9k 473.24
Utilities Select Etf (XLU) 0.1 $2.3M 50k 45.89
Grainger W W Common Stock (GWW) 0.1 $2.2M 2.1k 1090.81
Palantir Common Stock (PLTR) 0.1 $2.2M 15k 146.28
iShares TR Rus Mid Etf (IWR) 0.1 $2.2M 22k 97.23
Colgate-Palmolive Common Stock (CL) 0.1 $2.2M 25k 85.23
Caterpillar Common Stock (CAT) 0.1 $2.1M 3.0k 708.23
Autodesk Common Stock (ADSK) 0.1 $2.0M 8.5k 239.40
Te Connectivity PLC F Common Stock (TEL) 0.1 $2.0M 9.8k 209.02
Cummins Common Stock (CMI) 0.1 $2.0M 3.8k 537.83
Mckesson Corp Common Stock (MCK) 0.1 $2.0M 2.3k 865.36
Arch Capital Group Common Stock (ACGL) 0.1 $2.0M 21k 95.99
Lam Research Corp Common Stock (LRCX) 0.1 $2.0M 9.2k 213.64
Brookfield Common Stock (BN) 0.1 $2.0M 48k 40.47
SPDR S&P Midcap 400 Etf (MDY) 0.1 $1.9M 3.2k 616.62
Emqq Emrng MKT Intrnt Ecmrc ETF Etf (EMQQ) 0.1 $1.9M 59k 33.08
Analog Devices Common Stock (ADI) 0.1 $1.9M 6.0k 318.08
Nextera Energy Common Stock (NEE) 0.1 $1.9M 20k 92.88
Salesforce Common Stock (CRM) 0.1 $1.8M 9.8k 186.67
Arista Networks Common Stock (ANET) 0.1 $1.8M 15k 122.78
Bank America Corp Common Stock (BAC) 0.1 $1.8M 37k 48.75
Pulte Group Common Stock (PHM) 0.1 $1.8M 16k 117.61
Williams-Sonoma Common Stock (WSM) 0.1 $1.8M 9.8k 182.32
iShares Russell 1000 Growth ETF Etf (IWF) 0.1 $1.8M 4.2k 426.40
McDonalds Common Stock (MCD) 0.1 $1.8M 5.7k 310.72
Vertex Common Stock (VRTX) 0.1 $1.7M 3.9k 446.54
iShares TR MSCI USA Etf (QUAL) 0.1 $1.7M 9.1k 191.81
Roblox Corp CL A Common Stock (RBLX) 0.1 $1.7M 30k 56.56
Abbott Laboratories Common Stock (ABT) 0.1 $1.7M 17k 102.67
iShares Core Etf (AOA) 0.1 $1.7M 19k 88.33
Ibm Common Stock (IBM) 0.1 $1.7M 6.9k 242.39
Cintas Corp Common Stock (CTAS) 0.1 $1.7M 9.8k 169.14
Goldman Sachs Group Common Stock (GS) 0.1 $1.6M 1.9k 845.99
Citigroup Common Stock (C) 0.1 $1.6M 14k 113.41
BlackRock Funding, Inc. CMN Common Stock (BLK) 0.1 $1.6M 1.7k 961.10
Robinhood MKTS Common Stock (HOOD) 0.1 $1.6M 23k 69.30
Microstrategy Common Stock (MSTR) 0.1 $1.6M 13k 124.80
SPDR Gold TR Gold Etf (GLD) 0.1 $1.6M 3.7k 429.43
L3harris Common Stock (LHX) 0.1 $1.6M 4.6k 345.15
Williams Cos Common Stock (WMB) 0.1 $1.6M 22k 72.78
Amphenol Corp Class Common Stock (APH) 0.1 $1.6M 12k 126.35
British American Common Stock (BTI) 0.1 $1.5M 26k 58.47
BlackRock ETF Trust Etf (BAI) 0.1 $1.5M 46k 33.00
Atmos Energy Corp Common Stock (ATO) 0.1 $1.5M 8.0k 184.72
Crowdstrike HLDGS Common Stock (CRWD) 0.1 $1.5M 3.8k 390.41
Moodys Corp Common Stock (MCO) 0.1 $1.5M 3.4k 436.20
Coca-Cola Common Stock (KO) 0.1 $1.5M 19k 76.05
Southern Common Stock (SO) 0.1 $1.4M 15k 96.52
iShares TR MSCI USA Etf (MTUM) 0.1 $1.4M 6.0k 240.00
Starbucks Corp Common Stock (SBUX) 0.1 $1.4M 16k 89.59
iShares TR MBS ETF Etf (MBB) 0.1 $1.4M 15k 94.95
Intuit Common Stock (INTU) 0.1 $1.4M 3.2k 432.12
Sherwin-Williams Common Stock (SHW) 0.1 $1.4M 4.3k 320.55
iShares US Thematic Etf (THRO) 0.1 $1.4M 38k 36.25
United Parcel Common Stock (UPS) 0.1 $1.4M 14k 98.38
GE Vernova Common Stock (GEV) 0.1 $1.3M 1.5k 872.90
Target Corp Common Stock (TGT) 0.1 $1.3M 11k 121.18
Seagate Technology Common Stock (STX) 0.1 $1.3M 3.4k 391.76
Natwest Group Common Stock (NWG) 0.1 $1.3M 89k 14.90
Fastenal Com STK Common Stock (FAST) 0.1 $1.3M 28k 46.39
Vanguard Index FDS Etf (VTV) 0.1 $1.3M 6.7k 196.20
Novo Nordisk A/S Common Stock (NVO) 0.1 $1.3M 35k 36.75
Morgan Stanley Common Stock (MS) 0.1 $1.3M 7.8k 164.56
Vanguard Index FDS Etf (VTI) 0.1 $1.3M 3.9k 320.82
GE Aerospace Common Stock (GE) 0.1 $1.2M 4.4k 283.77
Merck &co Common Stock (MRK) 0.1 $1.2M 10k 120.29
Vaneck ETF Trust Etf (NLR) 0.1 $1.2M 9.1k 133.18
Reliance Common Stock (RS) 0.1 $1.2M 4.0k 303.92
J P Morgan Exchange Fund (JMST) 0.1 $1.2M 23k 50.98
TD Synnex Corporation Common Stock (SNX) 0.1 $1.2M 6.9k 168.71
Banco Bilbao Vizcaya Common Stock (BBVA) 0.1 $1.2M 54k 21.66
Vanguard Mega Cap Etf (MGC) 0.1 $1.2M 4.9k 236.35
Banco Santander SA Common Stock (SAN) 0.1 $1.1M 102k 11.28
Illinois Tool Works Common Stock (ITW) 0.1 $1.1M 4.4k 260.27
Sysco Corp Common Stock (SYY) 0.1 $1.1M 16k 71.33
Royal Bank Of Canada Common Stock (RY) 0.1 $1.1M 6.9k 161.78
iShares Core S&P Etf (IJH) 0.1 $1.1M 17k 67.53
Linde Common Stock (LIN) 0.0 $1.1M 2.2k 495.56
BWX Technologies Common Stock (BWXT) 0.0 $1.1M 5.3k 204.49
Chubb Common Stock (CB) 0.0 $1.1M 3.3k 325.93
Comfort Systems USA Common Stock (FIX) 0.0 $1.1M 784.00 1377.27
iShares TR Core MSCI Etf (IXUS) 0.0 $1.1M 12k 86.64
SPDR Portfolio S&P Etf (SPSM) 0.0 $1.1M 22k 48.32
Marsh &mclennan Common Stock (MRSH) 0.0 $1.1M 6.1k 173.42
iShares Russell 1000 Etf (IWB) 0.0 $1.1M 2.9k 356.56
Vistra Corp Common Stock (VST) 0.0 $1.0M 7.0k 150.33
CBOE Global Markets Common Stock (CBOE) 0.0 $1.0M 3.7k 281.07
Nuveen Municipal Fund (NUV) 0.0 $1.0M 116k 8.99
Materials Select Etf (XLB) 0.0 $1.0M 21k 49.97
Aon PLC SHS CL A Common Stock (AON) 0.0 $1.0M 3.2k 322.61
SPDR Portfolio S&P Etf (SPYG) 0.0 $1.0M 10k 97.91
Boeing Common Stock (BA) 0.0 $1.0M 5.1k 199.03
Markel Group Common Stock (MKL) 0.0 $1.0M 523.00 1914.14
Monster Beverage Common Stock (MNST) 0.0 $976k 14k 72.46
iShares Trust 1-3 Etf (SHY) 0.0 $974k 12k 82.57
Deutsche Bank Common Stock (DB) 0.0 $968k 33k 29.77
Logitech Common Stock (LOGI) 0.0 $966k 11k 91.12
iShares Core International Aggt BD ETF Common Stock (IAGG) 0.0 $947k 19k 50.05
Johnson Controls Common Stock (JCI) 0.0 $940k 7.2k 130.95
Globe Life Common Stock (GL) 0.0 $931k 6.7k 139.17
Aflac Common Stock (AFL) 0.0 $922k 8.4k 109.68
S&P Global Common Stock (SPGI) 0.0 $914k 2.2k 425.04
Monolithic Power Common Stock (MPWR) 0.0 $911k 833.00 1093.35
Sea Limited Ads Each Common Stock (SE) 0.0 $908k 11k 82.81
Kinsale Cap Group Common Stock (KNSL) 0.0 $887k 2.6k 341.67
Emerson Electric Common Stock (EMR) 0.0 $887k 6.8k 131.02
Cencora Common Stock (COR) 0.0 $885k 2.8k 314.13
Eaton Corporation Common Stock (ETN) 0.0 $883k 2.5k 357.67
Automatic Data Common Stock (ADP) 0.0 $883k 4.3k 203.15
Union Pac Corp Common Stock (UNP) 0.0 $874k 3.6k 242.62
Mitsubishi UFJ Common Stock (MUFG) 0.0 $869k 51k 16.97
Ryanair Holdings Common Stock (RYAAY) 0.0 $858k 15k 57.80
BlackRock ETF Trust Etf (BINC) 0.0 $855k 17k 51.96
On Semiconductor Common Stock (ON) 0.0 $846k 14k 61.92
Valmont Industries Common Stock (VMI) 0.0 $844k 2.1k 399.58
Sempra Common Stock (SRE) 0.0 $832k 8.6k 97.17
Wec Energy Group Common Stock (WEC) 0.0 $827k 7.1k 115.77
Main STR Cap Corp Etf (MAIN) 0.0 $825k 16k 52.96
Centerpoint Energy Common Stock (CNP) 0.0 $824k 19k 43.16
Tractor Supply Common Stock (TSCO) 0.0 $821k 18k 45.30
Phillips 66 Common Stock (PSX) 0.0 $820k 4.5k 181.73
BHP Group Common Stock (BHP) 0.0 $814k 11k 72.74
Idexx Laboratories Common Stock (IDXX) 0.0 $813k 1.4k 561.89
Pepsico Common Stock (PEP) 0.0 $800k 5.2k 155.29
Wells Fargo Common Stock (WFC) 0.0 $795k 10k 79.61
At&t Common Stock (T) 0.0 $791k 27k 28.99
Vanguard Developed Etf (VEA) 0.0 $789k 12k 64.08
3M Common Stock (MMM) 0.0 $789k 5.4k 145.22
Autozone Common Stock (AZO) 0.0 $780k 231.00 3378.00
Southern Copper Corp Common Stock (SCCO) 0.0 $777k 4.5k 172.06
Barrick Mining Common Stock (B) 0.0 $776k 19k 40.79
CF Industries Common Stock (CF) 0.0 $776k 6.0k 129.84
Canadian Pac Kans Common Stock (CP) 0.0 $774k 9.8k 78.66
Sony Group Common Stock (SONY) 0.0 $772k 37k 20.70
Xcel Energy Common Stock (XEL) 0.0 $772k 9.7k 79.44
DR Horton Common Stock (DHI) 0.0 $771k 5.6k 137.22
iShares TR 3 7 YR Etf (IEI) 0.0 $770k 6.5k 118.59
UBS Group Common Stock (UBS) 0.0 $762k 20k 39.07
Consolidated Edison Common Stock (ED) 0.0 $761k 6.7k 113.18
Anheuser-Busch Inbev Common Stock (BUD) 0.0 $754k 11k 69.36
HSBC HLDGS Common Stock (HSBC) 0.0 $750k 9.1k 82.49
Vulcan Materials Common Stock (VMC) 0.0 $748k 2.7k 272.21
BlackRock ETF Trust Etf (LCTU) 0.0 $742k 11k 70.14
iShares TR Esg Awre Etf (SUSC) 0.0 $740k 32k 23.14
Astera Labs Common Stock (ALAB) 0.0 $739k 6.7k 109.60
Hubbell Common Stock (HUBB) 0.0 $736k 1.5k 490.74
Heico Corp Common Stock (HEI) 0.0 $735k 2.7k 274.20
iShares TR MSCI EAFE Etf (EFAV) 0.0 $734k 8.0k 91.37
Armstrong World Inds Common Stock (AWI) 0.0 $733k 4.4k 164.77
Ross Stores Common Stock (ROST) 0.0 $726k 3.4k 216.63
Posco Holdings Common Stock (PKX) 0.0 $725k 12k 58.49
Sumitomo Mit ADR Rep Common Stock (SMFG) 0.0 $724k 37k 19.75
Accenture Common Stock (ACN) 0.0 $722k 3.6k 198.29
RPM International Common Stock (RPM) 0.0 $720k 7.2k 99.34
Duke Energy Corp Common Stock (DUK) 0.0 $712k 5.4k 130.94
Verizon Common Stock (VZ) 0.0 $707k 14k 50.20
Woori Financial Common Stock (WF) 0.0 $705k 11k 66.60
Vanguard Large-Cap Etf (VV) 0.0 $701k 2.3k 298.51
West Pharmaceutical Common Stock (WST) 0.0 $695k 2.8k 250.64
Littelfuse Common Stock (LFUS) 0.0 $689k 2.0k 339.18
Travel Plus Leisure Common Stock (TNL) 0.0 $687k 9.9k 69.19
Lyondellbasell Common Stock (LYB) 0.0 $685k 8.5k 80.56
Mizuho Financial Common Stock (MFG) 0.0 $680k 86k 7.94
Nisource Common Stock (NI) 0.0 $679k 15k 46.66
Alibaba Group Common Stock (BABA) 0.0 $677k 5.4k 125.46
Birkenstock Holding Common Stock (BIRK) 0.0 $677k 19k 35.83
Royal Caribbean Cruises Common Stock (RCL) 0.0 $675k 2.5k 275.18
Vaneck ETF Trust Etf (SMH) 0.0 $671k 1.8k 383.41
Capital One Common Stock (COF) 0.0 $670k 3.7k 182.43
General Mills Common Stock (GIS) 0.0 $669k 18k 37.22
Old Republic Common Stock (ORI) 0.0 $661k 17k 39.90
iShares Select Etf (DVY) 0.0 $658k 4.3k 151.41
Paychex Common Stock (PAYX) 0.0 $654k 7.1k 92.12
iShares TR Esg Awr Etf (EAGG) 0.0 $654k 14k 47.55
Coterra Energy Common Stock (CTRA) 0.0 $650k 19k 35.14
Valero Energy Corp Common Stock (VLO) 0.0 $648k 2.6k 247.08
Intercontinental Common Stock (ICE) 0.0 $648k 4.1k 157.28
Lockheed Martin Corp Common Stock (LMT) 0.0 $646k 1.1k 604.39
Emcor Group Common Stock (EME) 0.0 $646k 875.00 738.31
Nomura Holdings Common Stock (NMR) 0.0 $642k 81k 7.89
Parker-Hannifin Corp Common Stock (PH) 0.0 $641k 716.00 895.24
Thermo Fisher Common Stock (TMO) 0.0 $641k 1.3k 491.53
Intuitive Surgical Common Stock (ISRG) 0.0 $639k 1.4k 460.99
Honeywell Common Stock (HON) 0.0 $639k 2.8k 226.03
iShares TR US Aer Etf (ITA) 0.0 $638k 2.9k 218.69
Twilio Inc CL A Common Stock (TWLO) 0.0 $629k 5.0k 125.82
MKS Instrs Common Stock (MKSI) 0.0 $629k 2.7k 229.81
Shinhan Financial Common Stock (SHG) 0.0 $623k 10k 61.32
Snap-On Common Stock (SNA) 0.0 $622k 1.7k 363.22
Waters Corp Common Stock (WAT) 0.0 $620k 2.1k 297.80
Teradyne Common Stock (TER) 0.0 $617k 2.1k 296.46
Dte Energy Common Stock (DTE) 0.0 $617k 4.2k 146.22
Omnicom Group Common Stock (OMC) 0.0 $616k 8.2k 75.31
Truist Finl Corp Common Stock (TFC) 0.0 $616k 13k 45.97
Freeport-McMoran Common Stock (FCX) 0.0 $614k 11k 58.78
Stryker Corporation Common Stock (SYK) 0.0 $614k 1.9k 328.59
Orix Corporation Common Stock (IX) 0.0 $608k 20k 29.99
Howmet Aerospace Common Stock (HWM) 0.0 $602k 2.6k 230.46
General Dynamics Common Stock (GD) 0.0 $602k 1.8k 343.22
Hess Midstream LP CL Common Stock (HESM) 0.0 $601k 16k 38.87
Watts Water Common Stock (WTS) 0.0 $598k 2.1k 290.15
Five Below Common Stock (FIVE) 0.0 $598k 2.6k 228.48
Packaging Corp Of Common Stock (PKG) 0.0 $594k 2.8k 212.22
Clean Harbors Common Stock (CLH) 0.0 $590k 2.1k 286.73
Gilead Sciences Common Stock (GILD) 0.0 $582k 4.2k 139.37
Corteva Common Stock (CTVA) 0.0 $578k 6.9k 83.71
Synopsys Common Stock (SNPS) 0.0 $576k 1.5k 396.48
Unilever Common Stock (UL) 0.0 $569k 10k 56.97
iShares TR MSCI USA Etf (USMV) 0.0 $569k 6.1k 92.74
Listed FD TR Etf (MAGS) 0.0 $569k 9.8k 57.94
Ralph Lauren Corp Common Stock (RL) 0.0 $562k 1.6k 343.99
DR. Reddy S Common Stock (RDY) 0.0 $559k 40k 13.85
Alamos Gold Common Stock (AGI) 0.0 $554k 12k 44.60
10X Genomics Inc CL Common Stock (TXG) 0.0 $553k 26k 21.23
Applovin Corp Com CL Common Stock (APP) 0.0 $551k 1.4k 398.00
Avery Dennison Corp Common Stock (AVY) 0.0 $551k 3.2k 172.68
Hunt J.B. Transport Common Stock (JBHT) 0.0 $550k 2.6k 211.90
Deere & Co Common Stock (DE) 0.0 $550k 976.00 563.30
iShares Core Etf (AOR) 0.0 $548k 8.5k 64.35
Toyota Motor Corp Common Stock (TM) 0.0 $546k 2.7k 206.09
NXP Semiconductors Common Stock (NXPI) 0.0 $545k 2.8k 196.80
Interactive Brokers Common Stock (IBKR) 0.0 $543k 8.1k 67.07
Western Digital Common Stock (WDC) 0.0 $541k 2.0k 270.49
Labcorp Holdings Common Stock (LH) 0.0 $539k 2.0k 266.81
White MTNS Ins Group Common Stock (WTM) 0.0 $534k 243.00 2196.97
Vanguard S&P 500 Etf (VOOG) 0.0 $533k 1.3k 407.72
National Grid Common Stock (NGG) 0.0 $528k 6.2k 84.60
Simplify Exchange Etf (MTBA) 0.0 $528k 11k 49.50
iShares TR Esg Aware Etf (ESGU) 0.0 $527k 3.7k 141.42
Stifel Financial Common Stock (SF) 0.0 $524k 7.1k 73.92
Crown HLDGS Common Stock (CCK) 0.0 $516k 5.1k 100.25
ING Groep Common Stock (ING) 0.0 $514k 20k 26.05
iShares TR MSCI Etf (DSI) 0.0 $511k 4.2k 121.19
US Bancorp Common Stock (USB) 0.0 $510k 9.8k 52.01
Relx PLC Spon Ads Common Stock (RELX) 0.0 $509k 15k 33.15
Cbre Group Common Stock (CBRE) 0.0 $508k 3.7k 135.46
Airbnb Inc Com CL A Common Stock (ABNB) 0.0 $505k 4.0k 126.28
Medtronic Common Stock (MDT) 0.0 $505k 5.8k 86.65
CSW Industrials Common Stock (CSW) 0.0 $505k 1.9k 260.45
Ase Technology Common Stock (ASX) 0.0 $501k 23k 21.68
Vanguard Small-Cap Etf (VB) 0.0 $499k 1.9k 261.85
Nutrien Common Stock (NTR) 0.0 $494k 6.5k 75.46
Global X FDS GBL X Etf (BKCH) 0.0 $492k 8.8k 55.84
Waste Connections Common Stock (WCN) 0.0 $490k 3.0k 162.44
FS KKR Cap Corp Etf (FSK) 0.0 $488k 48k 10.18
Icici Bank Common Stock (IBN) 0.0 $482k 19k 25.90
Takeda Common Stock (TAK) 0.0 $478k 26k 18.52
Berkley W R Corp Common Stock (WRB) 0.0 $477k 7.2k 66.28
Invesco Exchange Etf (RSP) 0.0 $472k 2.5k 191.86
Teledyne Common Stock (TDY) 0.0 $463k 766.00 605.01
Comcast Corp Common Stock (CMCSA) 0.0 $462k 16k 28.71
PG&E Corp Common Stock (PCG) 0.0 $462k 26k 17.57
Oneok Common Stock (OKE) 0.0 $460k 5.1k 90.39
Costar Group Common Stock (CSGP) 0.0 $457k 11k 40.34
Shell PLC Spon Ads Common Stock (SHEL) 0.0 $456k 4.9k 93.00
SPX Technologies Common Stock (SPXC) 0.0 $455k 2.3k 199.94
Eni Common Stock (E) 0.0 $452k 8.0k 56.61
Altria Group Common Stock (MO) 0.0 $450k 6.8k 65.99
Thomson-Reuters Corp Common Stock (TRI) 0.0 $449k 5.0k 89.98
Chunghwa Telecom Common Stock (CHT) 0.0 $448k 11k 42.24
Canadian Natural Common Stock (CNQ) 0.0 $447k 9.2k 48.73
Cirrus Logic Common Stock (CRUS) 0.0 $443k 3.1k 144.62
Liberty Media Corp Common Stock (FWONK) 0.0 $441k 5.2k 85.02
Cameco Corp Common Stock (CCJ) 0.0 $440k 4.1k 108.61
First Citizens Common Stock (FCNCA) 0.0 $439k 233.00 1884.67
Beigene LTD Spon Ads Common Stock (ONC) 0.0 $439k 1.5k 296.97
Tko Group Holdings Incorporated Class A Common Stock (TKO) 0.0 $438k 2.2k 201.65
Futu Holdings Common Stock (FUTU) 0.0 $437k 3.2k 136.76
BlackRock ETF Trust Fund (HIMU) 0.0 $437k 9.1k 47.98
Synchrony Financial Common Stock (SYF) 0.0 $430k 6.3k 68.02
Flex LTD Com Usd0.01 Common Stock (FLEX) 0.0 $428k 6.5k 65.46
Air Products And Common Stock (APD) 0.0 $426k 1.5k 290.49
Northern Trust Corp Common Stock (NTRS) 0.0 $423k 3.0k 139.57
Ulta Beauty Common Stock (ULTA) 0.0 $423k 809.00 522.71
Bio-Techne Corp Common Stock (TECH) 0.0 $423k 8.1k 52.26
Emera Common Stock (EMA) 0.0 $421k 8.1k 51.87
Teva Pharmaceutical Industries Common Stock (TEVA) 0.0 $419k 14k 30.12
CVS Health Common Stock (CVS) 0.0 $419k 5.8k 71.82
Keysight Common Stock (KEYS) 0.0 $417k 1.5k 282.37
Houlihan Lokey Common Stock (HLI) 0.0 $416k 2.9k 143.62
Raymond James Finl Common Stock (RJF) 0.0 $415k 2.9k 144.79
Vanguard Mid-Cap Etf (VO) 0.0 $414k 1.4k 286.42
Transdigm Group Common Stock (TDG) 0.0 $411k 355.00 1158.96
Arcelormittal NY Common Stock (MT) 0.0 $410k 7.9k 51.98
Old Dominion Freight Common Stock (ODFL) 0.0 $407k 2.1k 195.40
Caseys General Common Stock (CASY) 0.0 $407k 559.00 727.86
eBay Common Stock (EBAY) 0.0 $405k 4.4k 91.02
Kinder Morgan Common Stock (KMI) 0.0 $403k 12k 33.53
SPDR Nuveen Fund (TFI) 0.0 $402k 8.9k 45.34
Rollins Common Stock (ROL) 0.0 $401k 7.5k 53.41
Ecolab Common Stock (ECL) 0.0 $401k 1.5k 266.02
Metlife Common Stock (MET) 0.0 $400k 5.7k 70.72
Reinsurance GRP Of Common Stock (RGA) 0.0 $399k 2.0k 204.16
Illumina Common Stock (ILMN) 0.0 $398k 3.2k 123.26
Factset Research Common Stock (FDS) 0.0 $395k 1.8k 216.99
Axos Financial Common Stock (AX) 0.0 $391k 4.6k 85.09
Steris PLC Ord Common Stock (STE) 0.0 $390k 1.8k 221.13
Katapult Holdings Common Stock (KPLT) 0.0 $390k 55k 7.06
Boston Scientific Common Stock (BSX) 0.0 $390k 6.2k 62.75
J P Morgan Exchange Etf (JEPI) 0.0 $389k 6.9k 56.63
Adobe Common Stock (ADBE) 0.0 $387k 1.6k 243.08
Uber Technologies Common Stock (UBER) 0.0 $385k 5.3k 71.93
Popular Common Stock (BPOP) 0.0 $380k 2.8k 134.17
Yum! Brands Common Stock (YUM) 0.0 $379k 2.4k 155.48
Chicago Atlantic BDC Mutual Fund (LIEN) 0.0 $375k 40k 9.34
Bank Of New York Common Stock (BK) 0.0 $374k 3.2k 118.63
Nextracker Inc Class Common Stock (NXT) 0.0 $374k 3.1k 120.55
Cheniere Energy Common Stock (LNG) 0.0 $372k 1.3k 283.76
Bristol-Myers Squibb Common Stock (BMY) 0.0 $368k 6.1k 60.65
Prudential ADR Each Common Stock (PUK) 0.0 $366k 13k 28.43
Blackstone Common Stock (BX) 0.0 $365k 3.2k 114.99
KB Finl Group Common Stock (KB) 0.0 $365k 3.7k 99.73
iShares Trust MSCI Etf (EEM) 0.0 $364k 6.4k 56.79
Waste Management Common Stock (WM) 0.0 $362k 1.6k 229.79
iShares TR Core MSCI Etf (IDEV) 0.0 $361k 4.3k 83.57
Nu Holdings Common Stock (NU) 0.0 $360k 25k 14.37
Barclays Common Stock (BCS) 0.0 $358k 17k 21.16
SPDR Ser TR S&P Etf (SDY) 0.0 $354k 2.4k 145.94
Cullen/Frost Bankers Common Stock (CFR) 0.0 $352k 2.6k 137.08
Exelon Corp Common Stock (EXC) 0.0 $351k 7.2k 49.02
Masco Corp Common Stock (MAS) 0.0 $348k 5.8k 60.37
Trade Desk Common Stock (TTD) 0.0 $348k 15k 22.69
Cardinal Health Common Stock (CAH) 0.0 $345k 1.6k 211.31
Aegon Limited Amer Common Stock (AEG) 0.0 $344k 47k 7.26
TTM Technologies Incorporated Common Stock (TTMI) 0.0 $341k 3.5k 97.42
Sun Life Financial Common Stock (SLF) 0.0 $341k 5.4k 62.56
Expeditors Common Stock (EXPD) 0.0 $340k 2.4k 143.23
iShares TR 7-10 YR Etf (IEF) 0.0 $336k 3.5k 95.44
American Elec PWR Common Stock (AEP) 0.0 $336k 2.6k 131.08
Zoom Video Common Stock (ZM) 0.0 $334k 4.2k 80.39
Paypal HLDGS Common Stock (PYPL) 0.0 $333k 7.4k 45.23
Constellation Energy Common Stock (CEG) 0.0 $323k 1.2k 279.25
Newmont Corp Common Stock (NEM) 0.0 $323k 3.0k 108.25
Equinor Asa Common Stock (EQNR) 0.0 $322k 7.6k 42.20
Rio Tinto ADR Each Common Stock (RIO) 0.0 $322k 3.5k 93.29
Schlumberger Common Stock (SLB) 0.0 $317k 6.2k 51.35
iShares Trust Esg Etf (USXF) 0.0 $317k 5.7k 55.20
CSX Corp Com Usd1 Common Stock (CSX) 0.0 $314k 7.6k 41.05
Telus Corporation Common Stock (TU) 0.0 $314k 25k 12.83
Kroger Common Stock (KR) 0.0 $313k 4.3k 72.36
Baidu Inc Spon Ads Common Stock (BIDU) 0.0 $312k 2.8k 111.42
Booking Holdings Common Stock (BKNG) 0.0 $312k 74.00 4210.32
Enbridge Common Stock (ENB) 0.0 $310k 5.7k 54.14
iShares Aaa Clo Etf (CLOA) 0.0 $307k 5.9k 51.84
Ringcentral Common Stock (RNG) 0.0 $306k 8.2k 37.19
Schwab US Broad Market ETF Etf (SCHB) 0.0 $306k 12k 25.10
TG Therapeutics Incorporated Common Stock (TGTX) 0.0 $306k 9.2k 33.22
Nice LTD ADR-Each Common Stock (NICE) 0.0 $305k 2.8k 110.26
American International Group Common Stock (AIG) 0.0 $304k 4.0k 75.25
Avista Corp Common Stock (AVA) 0.0 $304k 7.6k 40.13
Tapestry Common Stock (TPR) 0.0 $302k 2.1k 141.11
PPG Industries Common Stock (PPG) 0.0 $302k 2.8k 106.88
Janus Henderson Common Stock (JHG) 0.0 $301k 5.8k 51.37
Evergy Common Stock (EVRG) 0.0 $298k 3.6k 81.92
Xylem Common Stock (XYL) 0.0 $298k 2.5k 119.50
Ferrovial Se Eur0.01 Common Stock (FER) 0.0 $297k 4.6k 65.05
Wintrust Financial Common Stock (WTFC) 0.0 $296k 2.1k 138.94
Dell Technologies Common Stock (DELL) 0.0 $295k 1.8k 164.13
GSK PLC Spon Ads Common Stock (GSK) 0.0 $295k 5.3k 55.19
iShares Inc MSCI Etf (EEMV) 0.0 $294k 4.5k 64.73
Yeti HLDGS Common Stock (YETI) 0.0 $293k 8.0k 36.59
Webster Finl Corp Common Stock (WBS) 0.0 $293k 4.2k 69.42
Curtiss-Wright Corp Common Stock (CW) 0.0 $292k 429.00 681.12
Royal Gold Common Stock (RGLD) 0.0 $292k 1.1k 254.50
Insulet Corp Common Stock (PODD) 0.0 $292k 1.4k 209.84
Gatx Corp Com STK Common Stock (GATX) 0.0 $290k 1.7k 170.74
Renaissancere HLDGS Common Stock (RNR) 0.0 $290k 974.00 297.23
Agnico Eagle Mines Common Stock (AEM) 0.0 $290k 1.4k 202.98
Toronto Dominion Common Stock (TD) 0.0 $289k 3.1k 93.31
Fortis Common Stock (FTS) 0.0 $288k 5.2k 55.79
Virtus Infracap US Preferred Stock ETF Common Stock (PFFA) 0.0 $287k 14k 20.37
iShares Inc Esg Awr Etf (ESGE) 0.0 $287k 6.3k 45.47
Ferrari Common Stock (RACE) 0.0 $285k 842.00 338.37
First Trust Mornngstretf Etf (FDL) 0.0 $285k 5.6k 50.80
Medpace HLDGS Common Stock (MEDP) 0.0 $283k 589.00 480.19
Cohen & Steers Common Stock (CNS) 0.0 $283k 4.5k 62.55
Xpeng Inc Spon Ads Common Stock (XPEV) 0.0 $282k 17k 17.11
Henry Jack Common Stock (JKHY) 0.0 $282k 1.8k 158.04
Expedia Group Common Stock (EXPE) 0.0 $280k 1.2k 230.89
Block Inc CL A Common Stock (XYZ) 0.0 $279k 4.6k 60.18
Boyd Gaming Corp Common Stock (BYD) 0.0 $275k 3.3k 82.18
Tyson Foods Common Stock (TSN) 0.0 $275k 4.3k 64.07
Wisdomtree TR Etf (DGRS) 0.0 $274k 5.2k 52.95
Ingredion Common Stock (INGR) 0.0 $274k 2.4k 112.66
Macom Tech Solutions HLDGS Incorporated Common Stock (MTSI) 0.0 $273k 1.2k 222.07
Darden Restaurants Common Stock (DRI) 0.0 $272k 1.4k 196.04
Grand Canyon Common Stock (LOPE) 0.0 $270k 1.6k 170.03
SK Telecom ADR Each Common Stock (SKM) 0.0 $270k 9.2k 29.29
Korea Elec PWR Corp Common Stock (KEP) 0.0 $269k 19k 14.25
Charles River Common Stock (CRL) 0.0 $269k 1.6k 172.50
Primoris SVCS Corporation Common Stock (PRIM) 0.0 $268k 1.9k 143.04
Cme Group Common Stock (CME) 0.0 $268k 908.00 295.35
Hilton Worldwide Common Stock (HLT) 0.0 $268k 880.00 304.08
Itt Common Stock (ITT) 0.0 $267k 1.4k 190.53
Pony Ai Inc Spon Ads Common Stock (PONY) 0.0 $264k 28k 9.44
Fox Corp CL A Common Stock (FOXA) 0.0 $264k 4.5k 58.40
Ea Series Trust Etf (FRDM) 0.0 $264k 4.8k 54.64
Climb Global Common Stock (CLMB) 0.0 $263k 13k 19.82
JD.Com Inc Spon Ads Common Stock (JD) 0.0 $262k 8.9k 29.57
F5 Common Stock (FFIV) 0.0 $262k 905.00 289.33
Northrop Grumman Common Stock (NOC) 0.0 $260k 381.00 682.24
Api Group Corporation Com STK Common Stock (APG) 0.0 $260k 6.4k 40.52
Snowflake Inc CL A Common Stock (SNOW) 0.0 $259k 1.7k 150.82
RBC Bearings Common Stock (RBC) 0.0 $259k 476.00 543.12
Matador Resources Common Stock (MTDR) 0.0 $256k 4.1k 63.18
Western Alliance Common Stock (WAL) 0.0 $256k 3.6k 70.85
Nova LTD Ordinary Common Stock (NVMI) 0.0 $254k 584.00 434.28
T-Mobile US Common Stock (TMUS) 0.0 $253k 1.2k 210.03
Moog Common Stock (MOG.A) 0.0 $252k 860.00 292.64
Talen Energy Corporation Common Stock (TLN) 0.0 $252k 788.00 319.23
Tidal TR II Defiance Etf (XMAG) 0.0 $251k 11k 22.22
Guidewire Software Common Stock (GWRE) 0.0 $250k 1.7k 149.56
TC Energy Common Stock (TRP) 0.0 $249k 4.0k 62.60
Dana Common Stock (DAN) 0.0 $243k 7.2k 33.65
iShares Trust DJ US Etf (IYW) 0.0 $241k 1.3k 181.42
Bank Of Nova Scotia Common Stock (BNS) 0.0 $240k 3.5k 69.31
Chart Industries Incorporated Common Stock (GTLS) 0.0 $240k 1.2k 206.75
iShares 0-5 Year TIPS Bond ETF Common Stock (STIP) 0.0 $239k 2.3k 103.39
Post HLDGS Common Stock (POST) 0.0 $239k 2.4k 98.86
iShares Core Etf (AOM) 0.0 $238k 5.0k 47.26
Msci Common Stock (MSCI) 0.0 $238k 441.00 539.01
Cellebrite DI LTD CL Common Stock (CLBT) 0.0 $237k 17k 13.78
Warner Bros Common Stock (WBD) 0.0 $232k 8.5k 27.46
Diageo ADR Each Repr Common Stock (DEO) 0.0 $232k 3.1k 74.45
iShares TR Esg Awr Etf 0.0 $231k 7.3k 31.83
Hologic Common Stock 0.0 $230k 3.0k 75.59
HDFC Bank Common Stock (HDB) 0.0 $230k 9.2k 24.88
Suncor Energy Inc F Common Stock (SU) 0.0 $230k 3.5k 66.11
Ionis Pharmaceuticalsincorporated Common Stock (IONS) 0.0 $230k 3.1k 75.09
Becton Dickinson &co Common Stock (BDX) 0.0 $229k 1.5k 157.23
Telephone & Data Systems Incorporated Common Stock (TDS) 0.0 $227k 5.4k 42.10
Brookfield Asset Common Stock (BAM) 0.0 $223k 5.0k 44.45
Eversource Energy Common Stock (ES) 0.0 $223k 3.2k 69.28
State Street Corp Common Stock (STT) 0.0 $222k 1.8k 126.56
Marathon Petroleum Common Stock (MPC) 0.0 $221k 906.00 244.18
Iris Energy Common Stock (IREN) 0.0 $221k 6.4k 34.28
Wex Common Stock (WEX) 0.0 $220k 1.4k 153.04
Carlisle Companies Common Stock (CSL) 0.0 $220k 659.00 333.62
Sonoco Products Common Stock (SON) 0.0 $220k 4.1k 54.09
Lincoln Electric Common Stock (LECO) 0.0 $219k 881.00 249.08
United Therapeutics Common Stock (UTHR) 0.0 $218k 368.00 592.98
Occidental Pete Corp Common Stock (OXY) 0.0 $217k 3.3k 65.00
Roku Inc Com CL A Common Stock (ROKU) 0.0 $216k 2.3k 94.62
DuPont De Nemours Common Stock (DD) 0.0 $216k 4.7k 45.80
Sensata Technologies Common Stock (ST) 0.0 $213k 6.0k 35.22
Spotify Technology Common Stock (SPOT) 0.0 $213k 439.00 484.91
CH Robinson Common Stock (CHRW) 0.0 $213k 1.3k 166.07
Ionq Ord Common Stock (IONQ) 0.0 $212k 7.4k 28.83
Devon Energy Corp Common Stock (DVN) 0.0 $212k 4.2k 50.32
Apa Corporation Common Stock (APA) 0.0 $212k 5.0k 42.44
First American Common Stock (FAF) 0.0 $212k 3.5k 60.29
Magna Intl Common Stock (MGA) 0.0 $212k 3.8k 55.81
Vanguard Small Cap Etf (VBR) 0.0 $210k 968.00 217.25
First Financial Common Stock (FFBC) 0.0 $209k 7.5k 27.88
Dollar Gen Corp Common Stock (DG) 0.0 $208k 1.8k 118.73
Select Sector SPDR Etf (XLRE) 0.0 $207k 5.1k 40.83
Rentokil Initial Common Stock (RTO) 0.0 $207k 6.6k 31.48
Cgi Common Stock (GIB) 0.0 $204k 2.8k 73.10
Targa Resources Corp Common Stock (TRGP) 0.0 $204k 813.00 250.73
Schwab US Dividend Etf (SCHD) 0.0 $202k 6.6k 30.68
Avnet Common Stock (AVT) 0.0 $202k 3.3k 61.62
Toast Inc CL A Common Stock (TOST) 0.0 $202k 7.6k 26.51
Invesco Exch Traded Fund (PZA) 0.0 $202k 8.8k 22.98
Global Payments Common Stock (GPN) 0.0 $202k 3.0k 67.30
Bce Common Stock (BCE) 0.0 $201k 8.0k 25.24
J P Morgan Exchange Etf (JPST) 0.0 $201k 4.0k 50.61
Manpowergroup Common Stock (MAN) 0.0 $200k 6.8k 29.46
Hawaiian Electric Common Stock (HE) 0.0 $198k 13k 14.84
Fiserv Inc Com STK Common Stock (FISV) 0.0 $197k 3.5k 55.80
Coinbase Global Common Stock (COIN) 0.0 $195k 1.1k 174.61
Jabil Common Stock (JBL) 0.0 $193k 726.00 265.63
Oreilly Automotive Common Stock (ORLY) 0.0 $184k 2.0k 92.31
Haleon PLC Spon Ads Common Stock (HLN) 0.0 $173k 17k 10.01
Vodafone Group Common Stock (VOD) 0.0 $162k 11k 15.02
Blue Owl Capital Etf (OBDC) 0.0 $160k 15k 11.06
Icl Group LTD Ils1 Common Stock (ICL) 0.0 $157k 30k 5.18
Lloyds Banking Group Common Stock (LYG) 0.0 $154k 31k 5.03
Pearson ADR Rep 1 Common Stock (PSO) 0.0 $153k 12k 13.13
DT Midstream Common Stock (DTM) 0.0 $148k 1.1k 134.67
United Micr Elctrns Common Stock (UMC) 0.0 $135k 15k 8.98
Cia Paranaense De Common Stock (ELPC) 0.0 $133k 11k 11.94
Sailpoint Common Stock (SAIL) 0.0 $132k 10k 13.24
Novocure Common Stock (NVCR) 0.0 $123k 11k 10.90
Certara Common Stock (CERT) 0.0 $108k 19k 5.70
Turkcell Iletisim Common Stock (TKC) 0.0 $101k 17k 6.03
Stellantis Common Stock (STLA) 0.0 $73k 10k 7.09
Suzano SA Spon Ads Common Stock (SUZ) 0.0 $51k 5.1k 10.01
iShares TR Ibonds Etf (IBDV) 0.0 $17k 765.00 21.89
iShares Ibonds Dec 2029 Term ETF Etf (IBDU) 0.0 $17k 717.00 23.26
iShares TR Ibds Etf (IBDT) 0.0 $17k 658.00 25.33
Heron Therapeutics Common Stock (HRTX) 0.0 $8.4k 11k 0.80