Venturi Wealth Management

Venturi Wealth Management as of June 30, 2026

Portfolio Holdings for Venturi Wealth Management

Venturi Wealth Management holds 632 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth ETF Etf (IWF) 6.1 $158M 1.3M 124.17
iShares Inc Core Etf (IEMG) 5.8 $149M 1.8M 82.84
SPDR Portfolio S&P Etf (SPYM) 4.8 $123M 1.4M 87.88
iShares Trust Core Etf (IEFA) 3.0 $76M 789k 96.58
iShares Core S&P Etf (IJR) 2.9 $76M 511k 148.25
Apple Common Stock (AAPL) 2.7 $71M 245k 289.36
Nvidia Corporation Common Stock (NVDA) 2.6 $68M 340k 200.09
Micron Technology Common Stock (MU) 2.6 $67M 58k 1154.29
Capital Group Etf (CGIE) 2.6 $66M 1.8M 36.78
Alphabet Inc Cap STK Common Stock (GOOGL) 2.5 $66M 185k 355.98
Vanguard Russell Etf (VTWO) 2.0 $51M 416k 121.41
Microsoft Common Stock (MSFT) 1.8 $47M 126k 373.01
iShares Russell 2000 Etf (IWM) 1.7 $43M 143k 300.43
Broadcom Common Stock (AVGO) 1.6 $43M 113k 377.75
Kla Corp Common Stock (KLAC) 1.6 $42M 138k 301.70
Vanguard S&P 500 ETF Etf (VOO) 1.6 $40M 58k 686.44
American Centy ETF Etf (AVUV) 1.5 $38M 307k 124.76
Capital GRP Fixed Etf (CGMU) 1.4 $36M 1.3M 27.47
SPDR Portfolio Etf (SPEM) 1.4 $36M 701k 51.78
Texas Instruments Common Stock (TXN) 1.2 $32M 106k 298.06
United Rentals Common Stock (URI) 1.1 $28M 25k 1132.89
Eli Lilly & Co Common Stock (LLY) 1.1 $28M 23k 1199.43
Visa Common Stock (V) 1.0 $27M 78k 343.09
Wal-Mart Common Stock (WMT) 1.0 $26M 231k 113.26
JPMorgan Chase Common Stock (JPM) 1.0 $26M 79k 327.33
Abbvie Common Stock (ABBV) 1.0 $25M 100k 251.64
Qualcomm Common Stock (QCOM) 0.9 $24M 129k 184.79
Harbor ETF Trust Etf (OSEA) 0.9 $24M 772k 30.53
Amazon.com Common Stock (AMZN) 0.9 $24M 99k 238.34
Select Sector SPDR Etf (XLK) 0.9 $23M 121k 190.52
Heico Corp New CL A Common Stock (HEI.A) 0.9 $23M 89k 257.91
iShares MSCI EAFE Etf (EFA) 0.8 $22M 210k 103.88
Advanced Micro Common Stock (AMD) 0.8 $20M 35k 580.91
Progressive Corp Common Stock (PGR) 0.8 $20M 92k 218.43
Conocophillips Common Stock (COP) 0.8 $20M 192k 103.96
Home Depot Common Stock (HD) 0.8 $20M 56k 352.64
TJX Companies Common Stock (TJX) 0.8 $20M 129k 151.50
American Centy ETF Etf (AVEM) 0.8 $20M 202k 96.49
RTX Corporation Common Stock (RTX) 0.7 $19M 100k 189.73
Mueller Industries Common Stock (MLI) 0.7 $19M 153k 122.93
Atlas Energy Common Stock (AESI) 0.7 $18M 1.1M 16.61
Vanguard Intl Equity Etf (VWO) 0.7 $18M 295k 59.69
Meta Platforms Common Stock (META) 0.7 $17M 30k 563.28
Schwab Charles Corp Common Stock (SCHW) 0.6 $16M 175k 92.27
Danaher Corporation Common Stock (DHR) 0.6 $16M 84k 190.48
Spdr S&p500 Etf Etf (SPY) 0.6 $15M 20k 746.64
ExxonMobil Common Stock (XOM) 0.6 $14M 104k 136.72
iShares MSCI South Etf (EWY) 0.5 $14M 67k 201.81
Taiwan Semiconductor Common Stock (TSM) 0.5 $12M 25k 477.52
Walt Disney Common Stock (DIS) 0.5 $12M 124k 96.25
Palo Alto Networks Common Stock (PANW) 0.4 $11M 33k 341.02
Chevron Corp. Common Stock (CVX) 0.4 $10M 61k 165.75
Tesla Motors Common Stock (TSLA) 0.4 $9.6M 23k 420.55
Asml Holding NV Common Stock (ASML) 0.4 $9.2M 4.6k 1989.44
Applied Materials Common Stock (AMAT) 0.4 $9.1M 13k 723.00
iShares Latin America 40 Common Stock (ILF) 0.3 $8.9M 264k 33.75
SPDR Portfolio Etf (SPDW) 0.3 $8.8M 175k 50.39
Totalenergies Se Common Stock (TTE) 0.3 $8.6M 111k 77.76
iShares Edge MSCI Intl Momentum FCTR ETF Common Stock (IMTM) 0.3 $8.4M 158k 53.33
Wisdomtree TR Intl Etf (IQDG) 0.3 $8.1M 187k 43.08
Consumer Etf (XLY) 0.3 $8.0M 68k 117.28
iShares Core S&P 500 ETF Etf (IVV) 0.3 $7.9M 11k 748.77
Health Care Select Etf (XLV) 0.2 $5.5M 35k 158.66
Select Sector SPDR Etf (XLF) 0.2 $5.2M 97k 53.61
Vanguard Growth Index ETF Etf (VUG) 0.2 $5.0M 59k 86.14
Cisco Systems Common Stock (CSCO) 0.2 $5.0M 42k 117.46
Johnson & Johnson Common Stock (JNJ) 0.2 $4.9M 19k 253.94
iShares Core Etf (IUSV) 0.2 $4.9M 44k 110.14
Berkshire Hathaway Common Stock (BRK.B) 0.2 $4.8M 9.6k 500.39
BlackRock ETF Trust Etf (DYNF) 0.2 $4.7M 69k 68.08
iShares S&P 500 Etf (IVE) 0.2 $4.7M 21k 227.06
Vanguard World Etf (VPU) 0.2 $4.6M 24k 195.73
UnitedHealth Group Common Stock (UNH) 0.2 $4.6M 11k 415.61
iShares TR Core Etf (IUSB) 0.2 $4.3M 94k 46.16
Philip Morris Common Stock (PM) 0.2 $4.1M 23k 180.91
iShares National Fund (MUB) 0.2 $4.0M 37k 107.62
Invesco Exchange Etf (XMHQ) 0.2 $3.9M 34k 112.88
SAP ADR Rep 1 Ord Common Stock (SAP) 0.2 $3.9M 25k 154.10
iShares S&P 500 Etf (IVW) 0.2 $3.9M 28k 137.54
Select Sector SPDR Etf (XLC) 0.1 $3.9M 36k 107.13
Oracle Corp Common Stock (ORCL) 0.1 $3.8M 26k 146.55
Lam Research Corp Common Stock (LRCX) 0.1 $3.8M 8.8k 433.28
Amgen Common Stock (AMGN) 0.1 $3.8M 11k 362.03
Vanguard Specialized Etf (VIG) 0.1 $3.8M 16k 236.61
American Express Common Stock (AXP) 0.1 $3.8M 11k 338.19
Servicenow Common Stock (NOW) 0.1 $3.7M 37k 99.28
Mercadolibre Common Stock (MELI) 0.1 $3.6M 2.1k 1697.39
Costco Wholesale Common Stock (COST) 0.1 $3.5M 3.8k 935.39
Astera Labs Common Stock (ALAB) 0.1 $3.3M 6.8k 483.02
Wisdomtree TR Etf (USFR) 0.1 $3.3M 65k 50.35
Caterpillar Common Stock (CAT) 0.1 $3.2M 3.1k 1063.96
Select Sector SPDR Etf (XLI) 0.1 $3.1M 17k 185.23
Boeing Common Stock (BA) 0.1 $3.0M 14k 216.47
iShares Core S&P Etf (ITOT) 0.1 $3.0M 18k 164.27
iShares S&P 100 Etf (OEF) 0.1 $3.0M 8.1k 366.00
Crowdstrike HLDGS Common Stock (CRWD) 0.1 $3.0M 3.9k 763.14
Seagate Technology Common Stock (STX) 0.1 $2.9M 3.0k 965.00
Grainger W W Common Stock (GWW) 0.1 $2.9M 2.1k 1360.40
Invesco QQQ TR Unit Etf (QQQ) 0.1 $2.8M 3.9k 735.85
Vanguard Whitehall Etf (VYMI) 0.1 $2.8M 28k 98.20
Procter & Gamble Common Stock (PG) 0.1 $2.8M 19k 146.63
Astrazeneca Common Stock (AZN) 0.1 $2.7M 14k 189.62
iShares TR EAFE Etf (EFV) 0.1 $2.7M 35k 76.56
Cummins Common Stock (CMI) 0.1 $2.7M 3.8k 712.86
Novartis Common Stock (NVS) 0.1 $2.7M 17k 156.72
Q2 Holdings Common Stock (QTWO) 0.1 $2.7M 55k 48.10
Mastercard Common Stock (MA) 0.1 $2.6M 5.0k 513.35
South Plains Common Stock (SPFI) 0.1 $2.6M 59k 43.09
Arista Networks Common Stock (ANET) 0.1 $2.5M 15k 169.88
Vaneck ETF Trust Etf (SMH) 0.1 $2.5M 3.9k 655.90
Amphenol Corp Class Common Stock (APH) 0.1 $2.5M 14k 176.29
iShares TR Rus Mid Etf (IWR) 0.1 $2.5M 22k 110.32
Robinhood MKTS Common Stock (HOOD) 0.1 $2.5M 24k 100.28
BlackRock ETF Trust Etf (BAI) 0.1 $2.4M 46k 52.75
Consumer Staples Etf (XLP) 0.1 $2.4M 29k 83.07
Global X FDS GLB X Etf (MLPX) 0.1 $2.4M 32k 73.66
Williams-Sonoma Common Stock (WSM) 0.1 $2.4M 10k 233.07
Colgate-Palmolive Common Stock (CL) 0.1 $2.3M 26k 91.68
Analog Devices Common Stock (ADI) 0.1 $2.3M 5.8k 397.03
iShares TR 10-20 YR Etf (TLH) 0.1 $2.3M 23k 100.44
Zscaler Common Stock (ZS) 0.1 $2.3M 16k 141.15
Netflix Common Stock (NFLX) 0.1 $2.3M 32k 71.40
Select Sector SPDR Etf (XLE) 0.1 $2.2M 42k 53.11
iShares Gold TR Etf (IAU) 0.1 $2.2M 30k 75.51
SPDR S&P Midcap 400 Etf (MDY) 0.1 $2.2M 3.2k 703.18
Bank America Corp Common Stock (BAC) 0.1 $2.2M 38k 56.97
Brookfield Common Stock (BN) 0.1 $2.2M 51k 42.59
Lowes Companies Common Stock (LOW) 0.1 $2.2M 9.8k 220.44
Ibm Common Stock (IBM) 0.1 $2.1M 7.6k 281.19
Pulte Group Common Stock (PHM) 0.1 $2.1M 15k 137.19
iShares TR MSCI USA Etf (MTUM) 0.1 $2.0M 6.0k 343.00
Citigroup Common Stock (C) 0.1 $2.0M 15k 139.69
Goldman Sachs Group Common Stock (GS) 0.1 $2.0M 2.0k 1011.37
iShares TR MSCI USA Etf (QUAL) 0.1 $2.0M 9.1k 219.43
iShares Core Etf (AOA) 0.1 $2.0M 21k 97.43
Coca-Cola Common Stock (KO) 0.1 $1.9M 24k 81.27
Emqq Emrng MKT Intrnt Ecmrc ETF Etf (EMQQ) 0.1 $1.9M 61k 31.20
Arch Capital Group Common Stock (ACGL) 0.1 $1.9M 19k 97.06
Nextera Energy Common Stock (NEE) 0.1 $1.9M 21k 87.77
GE Vernova Common Stock (GEV) 0.1 $1.9M 1.6k 1166.15
Autodesk Common Stock (ADSK) 0.1 $1.9M 9.5k 194.42
Shopify Common Stock (SHOP) 0.1 $1.9M 16k 114.18
Te Connectivity PLC F Common Stock (TEL) 0.1 $1.8M 8.9k 201.55
Mckesson Corp Common Stock (MCK) 0.1 $1.8M 2.3k 755.60
Hca Healthcare Common Stock (HCA) 0.1 $1.7M 4.5k 389.89
TD Synnex Corporation Common Stock (SNX) 0.1 $1.7M 6.5k 267.34
GE Aerospace Common Stock (GE) 0.1 $1.7M 4.6k 373.14
Cintas Corp Common Stock (CTAS) 0.1 $1.7M 10k 170.04
Vertex Common Stock (VRTX) 0.1 $1.7M 3.4k 496.73
Salesforce Common Stock (CRM) 0.1 $1.7M 11k 156.66
Starbucks Corp Common Stock (SBUX) 0.1 $1.7M 17k 102.19
BlackRock Funding, Inc. CMN Common Stock (BLK) 0.1 $1.7M 1.7k 960.48
iShares US Thematic Etf (THRO) 0.1 $1.6M 38k 43.14
Morgan Stanley Common Stock (MS) 0.1 $1.6M 7.8k 209.00
On Semiconductor Common Stock (ON) 0.1 $1.6M 17k 94.54
Palantir Common Stock (PLTR) 0.1 $1.6M 14k 116.67
Williams Cos Common Stock (WMB) 0.1 $1.6M 21k 74.34
Natwest Group Common Stock (NWG) 0.1 $1.6M 88k 17.63
Moodys Corp Common Stock (MCO) 0.1 $1.5M 3.4k 452.92
Intel Common Stock (INTC) 0.1 $1.5M 11k 139.63
Valmont Industries Common Stock (VMI) 0.1 $1.5M 2.7k 577.60
Reliance Common Stock (RS) 0.1 $1.5M 4.1k 373.60
British American Common Stock (BTI) 0.1 $1.5M 25k 61.74
Royal Bank Of Canada Common Stock (RY) 0.1 $1.5M 7.3k 206.97
Target Corp Common Stock (TGT) 0.1 $1.5M 11k 130.59
Vanguard Index FDS Etf (VTI) 0.1 $1.5M 4.0k 370.04
Sherwin-Williams Common Stock (SHW) 0.1 $1.4M 4.2k 344.32
Banco Santander SA Common Stock (SAN) 0.1 $1.4M 104k 13.80
Vanguard Index FDS Etf (VTV) 0.1 $1.4M 6.5k 217.93
Abbott Laboratories Common Stock (ABT) 0.1 $1.4M 16k 90.74
Southern Common Stock (SO) 0.1 $1.4M 15k 95.71
Sysco Corp Common Stock (SYY) 0.1 $1.4M 17k 83.59
United Parcel Common Stock (UPS) 0.1 $1.4M 13k 107.50
Fastenal Com STK Common Stock (FAST) 0.1 $1.4M 29k 48.03
iShares TR MBS ETF Etf (MBB) 0.1 $1.4M 15k 94.52
Atmos Energy Corp Common Stock (ATO) 0.1 $1.4M 8.1k 172.27
SPDR Gold TR Gold Etf (GLD) 0.1 $1.4M 3.8k 367.61
Microstrategy Common Stock (MSTR) 0.1 $1.4M 16k 86.93
Cullen/Frost Bankers Common Stock (CFR) 0.1 $1.4M 8.9k 154.52
Merck &co Common Stock (MRK) 0.1 $1.4M 11k 128.50
Chubb Common Stock (CB) 0.1 $1.4M 4.1k 327.44
McDonalds Common Stock (MCD) 0.1 $1.3M 5.0k 270.29
Comfort Systems USA Common Stock (FIX) 0.1 $1.3M 681.00 1979.12
Vanguard Mega Cap Etf (MGC) 0.1 $1.3M 4.9k 273.63
Monster Beverage Common Stock (MNST) 0.1 $1.3M 14k 96.12
Eaton Corporation Common Stock (ETN) 0.1 $1.3M 3.0k 426.12
Ares Management Common Stock (ARES) 0.0 $1.3M 12k 111.30
SPDR Portfolio S&P Etf (SPSM) 0.0 $1.3M 22k 57.67
J P Morgan Exchange Fund (JMST) 0.0 $1.3M 25k 51.00
Banco Bilbao Vizcaya Common Stock (BBVA) 0.0 $1.3M 50k 25.06
L3harris Common Stock (LHX) 0.0 $1.3M 4.3k 290.59
SPDR Portfolio S&P Etf (SPYG) 0.0 $1.2M 10k 118.99
Linde Common Stock (LIN) 0.0 $1.2M 2.4k 517.77
Illinois Tool Works Common Stock (ITW) 0.0 $1.2M 4.6k 270.46
iShares TR JP Mor Em Etf (EMB) 0.0 $1.2M 13k 96.43
Twilio Inc CL A Common Stock (TWLO) 0.0 $1.2M 5.9k 206.33
iShares Russell 1000 Etf (IWB) 0.0 $1.2M 2.9k 409.33
Materials Select Etf (XLB) 0.0 $1.2M 24k 50.83
Globe Life Common Stock (GL) 0.0 $1.2M 6.7k 178.68
Novo Nordisk A/S Common Stock (NVO) 0.0 $1.2M 25k 47.94
iShares Core S&P Etf (IJH) 0.0 $1.2M 15k 77.11
iShares TR Core MSCI Etf (IXUS) 0.0 $1.2M 12k 95.44
Western Digital Common Stock (WDC) 0.0 $1.2M 1.8k 638.76
Mitsubishi UFJ Common Stock (MUFG) 0.0 $1.1M 58k 19.89
Vaneck ETF Trust Etf (NLR) 0.0 $1.1M 9.9k 115.31
iShares TR Broad Usd Etf (USHY) 0.0 $1.1M 30k 37.02
West Pharmaceutical Common Stock (WST) 0.0 $1.1M 3.1k 359.00
Heico Corp Common Stock (HEI) 0.0 $1.1M 3.1k 356.19
MKS Instrs Common Stock (MKSI) 0.0 $1.1M 2.5k 445.00
Anheuser-Busch Inbev Common Stock (BUD) 0.0 $1.1M 13k 82.40
Emerson Electric Common Stock (EMR) 0.0 $1.1M 7.7k 143.15
BHP Group Common Stock (BHP) 0.0 $1.1M 13k 83.31
Union Pac Corp Common Stock (UNP) 0.0 $1.1M 4.0k 272.00
SPDR Bloomberg 1-3 Etf (BIL) 0.0 $1.1M 12k 91.63
Mizuho Financial Common Stock (MFG) 0.0 $1.1M 113k 9.58
Ase Technology Common Stock (ASX) 0.0 $1.1M 24k 45.12
Marsh &mclennan Common Stock (MRSH) 0.0 $1.1M 6.4k 166.65
Johnson Controls Common Stock (JCI) 0.0 $1.1M 7.3k 146.20
Nuveen Municipal Fund (NUV) 0.0 $1.1M 116k 9.22
Posco Holdings Common Stock (PKX) 0.0 $1.1M 20k 51.38
BWX Technologies Common Stock (BWXT) 0.0 $1.0M 5.3k 194.65
Aon PLC SHS CL A Common Stock (AON) 0.0 $1.0M 3.1k 331.51
American International Group Common Stock (AIG) 0.0 $1.0M 14k 76.07
Vistra Corp Common Stock (VST) 0.0 $1.0M 6.5k 158.63
UBS Group Common Stock (UBS) 0.0 $1.0M 21k 49.56
KB Finl Group Common Stock (KB) 0.0 $1.0M 9.7k 104.96
Dell Technologies Common Stock (DELL) 0.0 $1.0M 2.3k 431.46
Idexx Laboratories Common Stock (IDXX) 0.0 $997k 1.9k 526.44
Aflac Common Stock (AFL) 0.0 $988k 8.4k 117.22
Sumitomo Mit ADR Rep Common Stock (SMFG) 0.0 $987k 42k 23.58
Logitech Common Stock (LOGI) 0.0 $980k 10k 94.04
Applovin Corp Com CL Common Stock (APP) 0.0 $973k 1.9k 515.23
Vanguard Etf (VCIT) 0.0 $969k 12k 82.64
DR Horton Common Stock (DHI) 0.0 $967k 5.9k 162.88
CBOE Global Markets Common Stock (CBOE) 0.0 $966k 4.0k 242.67
Spotify Technology Common Stock (SPOT) 0.0 $964k 2.1k 458.02
Vanguard Developed Etf (VEA) 0.0 $963k 14k 71.25
iShares Core International Aggt BD ETF Common Stock (IAGG) 0.0 $953k 19k 50.62
HSBC HLDGS Common Stock (HSBC) 0.0 $949k 10k 95.09
Hubbell Common Stock (HUBB) 0.0 $941k 1.8k 523.20
Automatic Data Common Stock (ADP) 0.0 $933k 4.2k 223.30
10X Genomics Inc CL Common Stock (TXG) 0.0 $916k 24k 38.36
3M Common Stock (MMM) 0.0 $912k 5.6k 161.91
Woori Financial Common Stock (WF) 0.0 $906k 16k 57.40
Shinhan Financial Common Stock (SHG) 0.0 $903k 14k 63.25
Select Sector SPDR Etf (XLRE) 0.0 $903k 21k 44.04
Canadian Pac Kans Common Stock (CP) 0.0 $895k 10k 86.65
S&P Global Common Stock (SPGI) 0.0 $884k 2.2k 406.96
Wells Fargo Common Stock (WFC) 0.0 $877k 11k 82.42
Consolidated Edison Common Stock (ED) 0.0 $877k 7.9k 110.67
Orix Corporation Common Stock (IX) 0.0 $865k 23k 38.04
Littelfuse Common Stock (LFUS) 0.0 $857k 1.9k 455.38
BlackRock ETF Trust Etf (LCTU) 0.0 $855k 11k 80.16
BlackRock ETF Trust Etf (BINC) 0.0 $852k 16k 52.35
Wec Energy Group Common Stock (WEC) 0.0 $846k 7.2k 116.76
Centerpoint Energy Common Stock (CNP) 0.0 $836k 19k 44.04
Phillips 66 Common Stock (PSX) 0.0 $835k 4.9k 168.85
National Grid Common Stock (NGG) 0.0 $830k 10k 82.87
Parker-Hannifin Corp Common Stock (PH) 0.0 $830k 848.00 978.16
Teradyne Common Stock (TER) 0.0 $827k 1.7k 484.00
Vulcan Materials Common Stock (VMC) 0.0 $819k 2.8k 294.93
Vanguard Large-Cap Etf (VV) 0.0 $807k 2.3k 343.52
Watts Water Common Stock (WTS) 0.0 $798k 2.0k 391.47
Main STR Cap Corp Etf (MAIN) 0.0 $796k 15k 51.88
Southern Copper Corp Common Stock (SCCO) 0.0 $795k 4.6k 174.26
Flex LTD Com Usd0.01 Common Stock (FLEX) 0.0 $793k 4.9k 162.07
Waters Corp Common Stock (WAT) 0.0 $787k 2.1k 375.33
Ryanair Holdings Common Stock (RYAAY) 0.0 $776k 12k 64.75
Royal Caribbean Cruises Common Stock (RCL) 0.0 $775k 2.4k 318.00
Sony Group Common Stock (SONY) 0.0 $775k 39k 20.06
Capital One Common Stock (COF) 0.0 $774k 3.9k 200.62
Xcel Energy Common Stock (XEL) 0.0 $767k 9.6k 80.30
Vanguard Short Term Etf (VGSH) 0.0 $766k 13k 58.19
Alamos Gold Common Stock (AGI) 0.0 $765k 25k 30.34
Monolithic Power Common Stock (MPWR) 0.0 $762k 551.00 1382.36
Nomura Holdings Common Stock (NMR) 0.0 $761k 87k 8.78
Duke Energy Corp Common Stock (DUK) 0.0 $761k 6.0k 126.46
Howmet Aerospace Common Stock (HWM) 0.0 $761k 2.8k 268.86
Pepsico Common Stock (PEP) 0.0 $751k 5.6k 135.39
Sea Limited Ads Each Common Stock (SE) 0.0 $747k 7.8k 95.83
Autozone Common Stock (AZO) 0.0 $745k 233.00 3196.00
iShares TR Esg Awre Etf (SUSC) 0.0 $744k 32k 23.15
Snap-On Common Stock (SNA) 0.0 $742k 1.8k 402.40
Paychex Common Stock (PAYX) 0.0 $740k 7.5k 98.35
Hunt J.B. Transport Common Stock (JBHT) 0.0 $739k 2.6k 289.60
RPM International Common Stock (RPM) 0.0 $738k 6.6k 111.05
Travel Plus Leisure Common Stock (TNL) 0.0 $737k 9.6k 76.47
Sempra Common Stock (SRE) 0.0 $737k 7.9k 92.71
iShares Select Etf (DVY) 0.0 $722k 4.6k 156.30
Armstrong World Inds Common Stock (AWI) 0.0 $721k 4.5k 160.40
Cencora Common Stock (COR) 0.0 $718k 2.5k 282.97
NXP Semiconductors Common Stock (NXPI) 0.0 $718k 2.6k 280.94
iShares TR US Aer Etf (ITA) 0.0 $717k 3.0k 242.36
Ferrari Common Stock (RACE) 0.0 $714k 1.9k 372.12
Air Products And Common Stock (APD) 0.0 $714k 2.4k 293.20
Ark ETF Trust Etf (ARKK) 0.0 $711k 8.8k 80.81
Ralph Lauren Corp Common Stock (RL) 0.0 $711k 1.8k 401.50
TTM Technologies Incorporated Common Stock (TTMI) 0.0 $709k 3.8k 187.02
ING Groep Common Stock (ING) 0.0 $704k 22k 31.38
iShares TR MSCI EAFE Etf (EFAV) 0.0 $704k 8.0k 87.71
Interactive Brokers Common Stock (IBKR) 0.0 $698k 8.0k 87.04
Intercontinental Common Stock (ICE) 0.0 $696k 5.1k 136.04
Emcor Group Common Stock (EME) 0.0 $695k 838.00 828.89
Devon Energy Corp Common Stock (DVN) 0.0 $691k 17k 41.27
Fermi Common Stock (FRMI) 0.0 $686k 75k 9.16
Valero Energy Corp Common Stock (VLO) 0.0 $686k 2.6k 260.43
CF Industries Common Stock (CF) 0.0 $685k 6.3k 108.27
Deutsche Bank Common Stock (DB) 0.0 $684k 20k 33.76
Truist Finl Corp Common Stock (TFC) 0.0 $684k 14k 49.82
Old Republic Common Stock (ORI) 0.0 $680k 17k 40.92
General Mills Common Stock (GIS) 0.0 $678k 20k 34.77
Thermo Fisher Common Stock (TMO) 0.0 $670k 1.3k 501.29
Accenture Common Stock (ACN) 0.0 $668k 5.4k 124.44
Bilibili Common Stock (BILI) 0.0 $666k 39k 17.03
eBay Common Stock (EBAY) 0.0 $664k 5.9k 111.75
Intuit Common Stock (INTU) 0.0 $664k 2.5k 261.00
Utilities Select Etf (XLU) 0.0 $664k 15k 45.34
Global X FDS GBL X Etf (BKCH) 0.0 $659k 8.8k 74.85
Masco Corp Common Stock (MAS) 0.0 $659k 8.1k 81.39
iShares TR Esg Awr Etf (EAGG) 0.0 $657k 14k 47.41
Dte Energy Common Stock (DTE) 0.0 $650k 4.3k 152.37
CVS Health Common Stock (CVS) 0.0 $650k 6.3k 103.45
Nisource Common Stock (NI) 0.0 $645k 14k 47.55
General Dynamics Common Stock (GD) 0.0 $645k 1.8k 354.25
iShares Core Etf (AOR) 0.0 $641k 9.2k 69.50
Barrick Mining Common Stock (B) 0.0 $641k 17k 36.73
Omnicom Group Common Stock (OMC) 0.0 $635k 8.7k 72.83
US Bancorp Common Stock (USB) 0.0 $635k 11k 60.41
Freeport-McMoran Common Stock (FCX) 0.0 $626k 10k 62.89
Deere & Co Common Stock (DE) 0.0 $619k 976.00 634.33
iShares TR Esg Aware Etf (ESGU) 0.0 $618k 3.8k 163.68
Verizon Common Stock (VZ) 0.0 $616k 15k 42.33
Corteva Common Stock (CTVA) 0.0 $614k 7.2k 84.69
Alibaba Group Common Stock (BABA) 0.0 $611k 6.4k 95.93
Teva Pharmaceutical Industries Common Stock (TEVA) 0.0 $609k 18k 33.88
iShares TR MSCI Etf (DSI) 0.0 $609k 4.3k 142.39
Listed FD TR Etf (MAGS) 0.0 $599k 9.3k 64.30
Hess Midstream LP CL Common Stock (HESM) 0.0 $596k 16k 37.60
Intuitive Surgical Common Stock (ISRG) 0.0 $594k 1.5k 397.68
Synopsys Common Stock (SNPS) 0.0 $593k 1.3k 446.07
iShares TR MSCI USA Etf (USMV) 0.0 $592k 6.1k 96.46
Vanguard S&P 500 Etf (VOOG) 0.0 $587k 7.1k 82.62
Birkenstock Holding Common Stock (BIRK) 0.0 $583k 14k 43.04
Kinsale Cap Group Common Stock (KNSL) 0.0 $583k 1.8k 329.81
Airbnb Inc Com CL A Common Stock (ABNB) 0.0 $581k 4.2k 137.42
Tractor Supply Common Stock (TSCO) 0.0 $575k 18k 31.62
Vanguard Small-Cap Etf (VB) 0.0 $573k 1.9k 301.27
Korea Elec PWR Corp Common Stock (KEP) 0.0 $569k 47k 12.10
Datadog Inc CL A Common Stock (DDOG) 0.0 $568k 2.2k 260.36
Stmicroelectronics Common Stock (STM) 0.0 $564k 7.5k 74.89
Axon Enterprise Common Stock (AXON) 0.0 $559k 997.00 560.61
Sensata Technologies Common Stock (ST) 0.0 $559k 12k 47.77
Altria Group Common Stock (MO) 0.0 $559k 7.8k 71.95
SPX Technologies Common Stock (SPXC) 0.0 $558k 2.3k 245.17
CSW Industrials Common Stock (CSW) 0.0 $552k 2.0k 278.16
Illumina Common Stock (ILMN) 0.0 $545k 3.1k 175.85
iShares Trust MSCI Etf (EEM) 0.0 $544k 8.0k 68.41
United Airls HLDGS Common Stock (UAL) 0.0 $542k 4.0k 135.99
Cadence Design Common Stock (CDNS) 0.0 $537k 1.4k 375.32
Chunghwa Telecom Common Stock (CHT) 0.0 $536k 12k 44.26
Oneok Common Stock (OKE) 0.0 $530k 6.1k 86.54
Metlife Common Stock (MET) 0.0 $523k 6.2k 84.61
Emera Common Stock (EMA) 0.0 $521k 9.8k 53.02
Northern Trust Corp Common Stock (NTRS) 0.0 $520k 3.0k 174.00
Simplify Exchange Etf (MTBA) 0.0 $519k 11k 49.07
Barclays Common Stock (BCS) 0.0 $519k 19k 26.86
Invesco Exchange Etf (RSP) 0.0 $513k 2.4k 212.54
Bank Of New York Common Stock (BNY) 0.0 $509k 3.5k 144.61
TC Energy Common Stock (TRP) 0.0 $508k 7.7k 66.29
TG Therapeutics Incorporated Common Stock (TGTX) 0.0 $505k 9.2k 54.94
Waste Connections Common Stock (WCN) 0.0 $504k 3.0k 166.69
Berkley W R Corp Common Stock (WRB) 0.0 $502k 7.1k 70.53
Crown HLDGS Common Stock (CCK) 0.0 $498k 4.5k 111.83
Arcelormittal NY Common Stock (MT) 0.0 $495k 8.2k 60.22
Snowflake Inc CL A Common Stock (SNOW) 0.0 $494k 1.9k 254.50
FS KKR Cap Corp Etf (FSK) 0.0 $492k 47k 10.50
Darden Restaurants Common Stock (DRI) 0.0 $491k 2.4k 206.11
Koninklijke Philips Common Stock (PHG) 0.0 $490k 18k 27.19
Icici Bank Common Stock (IBN) 0.0 $488k 17k 29.03
iShares TR PFD And Etf (PFF) 0.0 $487k 16k 30.49
Axos Financial Common Stock (AX) 0.0 $487k 5.0k 97.39
Sterling Common Stock (STRL) 0.0 $487k 580.00 839.36
Sun Life Financial Common Stock (SLF) 0.0 $483k 6.2k 78.42
First Citizens Common Stock (FCNCA) 0.0 $483k 232.00 2080.81
Roku Inc Com CL A Common Stock (ROKU) 0.0 $481k 3.5k 138.18
Factset Research Common Stock (FDS) 0.0 $478k 2.1k 230.09
Aegon Limited Amer Common Stock (AEG) 0.0 $475k 56k 8.44
Houlihan Lokey Common Stock (HLI) 0.0 $471k 3.5k 134.13
Ark ETF TR Autnmus Etf (ARKQ) 0.0 $470k 3.6k 132.22
Clean Harbors Common Stock (CLH) 0.0 $468k 1.6k 298.75
Relx PLC Spon Ads Common Stock (RELX) 0.0 $466k 15k 31.67
Old Dominion Freight Common Stock (ODFL) 0.0 $466k 2.2k 216.60
Gilead Sciences Common Stock (GILD) 0.0 $465k 3.7k 126.34
Cbre Group Common Stock (CBRE) 0.0 $463k 3.4k 134.70
Fortinet Common Stock 0.0 $463k 3.0k 153.62
Popular Common Stock (BPOP) 0.0 $462k 2.8k 164.33
Vanguard Mid-Cap Etf (VO) 0.0 $460k 5.7k 80.51
Robert Half Common Stock (RHI) 0.0 $459k 15k 30.71
F5 Common Stock (FFIV) 0.0 $458k 1.1k 416.00
PG&E Corp Common Stock (PCG) 0.0 $458k 27k 16.82
Macom Tech Solutions HLDGS Incorporated Common Stock (MTSI) 0.0 $456k 1.2k 380.37
United Micr Elctrns Common Stock (UMC) 0.0 $452k 17k 27.21
Steris PLC Ord Common Stock (STE) 0.0 $450k 2.1k 210.57
Vanguard Charlotte Etf (BNDX) 0.0 $450k 9.3k 48.43
Cenovus Energy Common Stock (CVE) 0.0 $449k 18k 24.81
Yeti HLDGS Common Stock (YETI) 0.0 $447k 9.0k 49.56
Reinsurance GRP Of Common Stock (RGA) 0.0 $442k 2.1k 212.80
BlackRock ETF Trust Fund (HIMU) 0.0 $442k 8.9k 49.80
White MTNS Ins Group Common Stock (WTM) 0.0 $442k 213.00 2073.39
Ross Stores Common Stock (ROST) 0.0 $441k 2.1k 212.86
Bristol-Myers Squibb Common Stock (BMY) 0.0 $441k 7.7k 57.58
Stryker Corporation Common Stock (SYK) 0.0 $436k 1.4k 314.84
Yum! Brands Common Stock (YUM) 0.0 $435k 2.7k 159.86
GSK PLC Spon Ads Common Stock (GSK) 0.0 $434k 8.3k 52.42
Lockheed Martin Corp Common Stock (LMT) 0.0 $433k 853.00 507.19
Liberty Media Corp Common Stock (FWONK) 0.0 $425k 4.5k 95.14
Beigene LTD Spon Ads Common Stock (ONC) 0.0 $422k 1.5k 285.00
Ea Series Trust Etf (FRDM) 0.0 $419k 5.7k 72.89
Packaging Corp Of Common Stock (PKG) 0.0 $418k 1.8k 238.28
Ringcentral Common Stock (RNG) 0.0 $414k 11k 39.00
J P Morgan Exchange Etf (JEPI) 0.0 $413k 7.3k 56.44
Synchrony Financial Common Stock (SYF) 0.0 $411k 5.4k 76.10
Match Group Common Stock (MTCH) 0.0 $407k 11k 38.05
Shell PLC Spon Ads Common Stock (SHEL) 0.0 $406k 5.2k 77.54
SPDR Nuveen Fund (TFI) 0.0 $406k 8.9k 45.80
At&t Common Stock (T) 0.0 $401k 19k 20.70
Zoom Video Common Stock (ZM) 0.0 $400k 4.6k 86.31
Delta Air Lines Common Stock (DAL) 0.0 $400k 4.3k 93.66
iShares Trust Esg Etf (USXF) 0.0 $398k 5.7k 69.45
Blackstone Common Stock (BX) 0.0 $398k 3.4k 117.67
DR. Reddy S Common Stock (RDY) 0.0 $396k 27k 14.49
Takeda Common Stock (TAK) 0.0 $396k 25k 16.03
Toronto Dominion Common Stock (TD) 0.0 $395k 3.3k 121.43
Stifel Financial Common Stock (SF) 0.0 $395k 5.7k 69.88
Raymond James Finl Common Stock (RJF) 0.0 $393k 2.6k 152.04
Chicago Atlantic BDC Mutual Fund (LIEN) 0.0 $393k 40k 9.77
Expeditors Common Stock (EXPD) 0.0 $388k 2.4k 162.98
Rockwell Automation Common Stock (ROK) 0.0 $386k 780.00 495.09
Five Below Common Stock (FIVE) 0.0 $385k 2.1k 179.80
iShares TR Core MSCI Etf (IDEV) 0.0 $384k 4.3k 89.01
Ferrovial Se Eur0.01 Common Stock (FER) 0.0 $384k 5.6k 68.61
State Street Corp Common Stock (STT) 0.0 $382k 2.3k 169.67
Nutrien Common Stock (NTR) 0.0 $381k 6.1k 62.95
Block Inc CL A Common Stock (XYZ) 0.0 $380k 5.0k 76.00
Eni Common Stock (E) 0.0 $378k 8.1k 46.86
Transdigm Group Common Stock (TDG) 0.0 $378k 284.00 1332.04
PPG Industries Common Stock (PPG) 0.0 $377k 3.1k 121.29
Kinder Morgan Common Stock (KMI) 0.0 $376k 12k 31.97
Canadian Natural Common Stock (CNQ) 0.0 $374k 9.5k 39.50
Sandisk Corp Common Stock (SNDK) 0.0 $373k 164.00 2273.82
Cohen & Steers Common Stock (CNS) 0.0 $372k 4.9k 76.14
Nextracker Inc Class Common Stock (NXT) 0.0 $370k 3.1k 119.14
Caseys General Common Stock (CASY) 0.0 $369k 464.00 794.79
SPDR Ser TR S&P Etf (SDY) 0.0 $368k 2.4k 152.18
Mongodb Inc CL A Common Stock (MDB) 0.0 $365k 1.1k 335.90
Katapult Holdings Common Stock (KPLT) 0.0 $365k 55k 6.61
Moog Common Stock (MOG.A) 0.0 $365k 860.00 423.84
Fortis Common Stock (FTS) 0.0 $359k 6.3k 57.23
Expedia Group Common Stock (EXPE) 0.0 $358k 1.4k 256.00
Rio Tinto ADR Each Common Stock (RIO) 0.0 $358k 3.8k 94.93
Arm Holdings Common Stock (ARM) 0.0 $355k 1.0k 354.57
Exelon Corp Common Stock (EXC) 0.0 $354k 7.6k 46.67
Dynatrace Common Stock (DT) 0.0 $353k 8.0k 43.91
Schlumberger Common Stock (SLB) 0.0 $352k 7.6k 46.49
Boston Scientific Common Stock (BSX) 0.0 $352k 8.2k 42.68
iShares Inc Esg Awr Etf (ESGE) 0.0 $349k 6.4k 54.69
Fresenius Medical Common Stock (FMS) 0.0 $347k 15k 22.61
Diageo ADR Each Repr Common Stock (DEO) 0.0 $347k 4.3k 80.38
Curtiss-Wright Corp Common Stock (CW) 0.0 $343k 453.00 758.00
Booking Holdings Common Stock (BKNG) 0.0 $343k 1.9k 178.24
Enbridge Common Stock (ENB) 0.0 $340k 6.3k 54.19
Elevance Health Common Stock (ELV) 0.0 $339k 876.00 387.00
Schwab US Broad Market ETF Etf (SCHB) 0.0 $339k 12k 28.96
Wintrust Financial Common Stock (WTFC) 0.0 $339k 2.1k 160.72
Woodward Common Stock (WWD) 0.0 $336k 789.00 425.46
iShares TR 7-10 YR Etf (IEF) 0.0 $332k 3.5k 94.57
iShares Trust DJ US Etf (IYW) 0.0 $332k 1.3k 252.23
Labcorp Holdings Common Stock (LH) 0.0 $330k 1.2k 280.00
PDD Holdings Common Stock (PDD) 0.0 $327k 4.3k 76.28
MSC Industrial Common Stock (MSM) 0.0 $326k 2.7k 119.00
HDFC Bank Common Stock (HDB) 0.0 $326k 13k 25.83
Edwards Lifesciences Common Stock (EW) 0.0 $324k 3.6k 90.47
Flowers Foods Common Stock (FLO) 0.0 $323k 41k 7.90
Webster Finl Corp Common Stock (WBS) 0.0 $322k 4.2k 76.42
Uber Technologies Common Stock (UBER) 0.0 $322k 4.5k 72.16
Avista Corp Common Stock (AVA) 0.0 $320k 7.8k 40.92
Manpowergroup Common Stock (MAN) 0.0 $317k 9.4k 33.80
Renaissancere HLDGS Common Stock (RNR) 0.0 $315k 995.00 317.00
SK Telecom ADR Each Common Stock (SKM) 0.0 $314k 9.8k 32.16
Climb Global Common Stock (CLMB) 0.0 $313k 14k 23.21
Medpace HLDGS Common Stock (MEDP) 0.0 $312k 589.00 529.59
Baidu Inc Spon Ads Common Stock (BIDU) 0.0 $308k 2.7k 114.29
Thomson-Reuters Corp Common Stock (TRI) 0.0 $307k 3.8k 81.67
CSX Corp Com Usd1 Common Stock (CSX) 0.0 $307k 6.5k 47.53
iShares Aaa Clo Etf (CLOA) 0.0 $307k 5.9k 51.91
Virtus Infracap US Preferred Stock ETF Common Stock (PFFA) 0.0 $306k 15k 20.58
Stellantis Common Stock (STLA) 0.0 $306k 53k 5.74
Wisdomtree TR Etf (DGRS) 0.0 $306k 5.1k 59.35
Humana Common Stock (HUM) 0.0 $304k 763.00 398.00
Bank Of Montreal Common Stock (BMO) 0.0 $303k 1.7k 176.70
Gatx Corp Com STK Common Stock (GATX) 0.0 $301k 1.7k 177.19
Bank Of Nova Scotia Common Stock (BNS) 0.0 $301k 3.5k 86.84
Affirm HLDGS Common Stock (AFRM) 0.0 $300k 3.7k 81.55
American Elec PWR Common Stock (AEP) 0.0 $299k 2.2k 136.64
JD.Com Inc Spon Ads Common Stock (JD) 0.0 $298k 12k 25.48
Newmont Corp Common Stock (NEM) 0.0 $298k 3.2k 93.40
Globus Medical Common Stock (GMED) 0.0 $298k 3.8k 79.04
Talen Energy Corporation Common Stock (TLN) 0.0 $297k 774.00 384.26
Cheniere Energy Common Stock (LNG) 0.0 $296k 1.2k 239.01
Ulta Beauty Common Stock (ULTA) 0.0 $296k 656.00 451.00
Principal Spectrum Pref SC Ac ETF Etf (PREF) 0.0 $295k 16k 19.06
Tidal TR II Defiance Etf (XMAG) 0.0 $295k 11k 26.08
RBC Bearings Common Stock (RBC) 0.0 $294k 457.00 644.06
Ionq Ord Common Stock (IONQ) 0.0 $290k 5.4k 53.26
Prudential ADR Each Common Stock (PUK) 0.0 $289k 11k 26.81
Northrop Grumman Common Stock (NOC) 0.0 $285k 560.00 509.32
Descartes SYS Group Common Stock (DSGX) 0.0 $285k 4.1k 69.24
Constellation Energy Common Stock (CEG) 0.0 $284k 1.1k 248.37
iShares Inc MSCI Etf (EEMV) 0.0 $284k 4.0k 71.00
Api Group Corporation Com STK Common Stock (APG) 0.0 $281k 6.6k 42.35
Targa Resources Corp Common Stock (TRGP) 0.0 $281k 1.0k 268.25
Waste Management Common Stock (WM) 0.0 $277k 1.2k 223.00
Tko Group Holdings Incorporated Class A Common Stock (TKO) 0.0 $276k 1.4k 201.31
Jabil Common Stock (JBL) 0.0 $276k 717.00 385.48
Honeywell Intl Common Stock 0.0 $276k 1.2k 224.00
Hilton Worldwide Common Stock (HLT) 0.0 $275k 833.00 330.46
Semtech Corporation Common Stock (SMTC) 0.0 $275k 1.7k 161.85
First Trust Mornngstretf Etf (FDL) 0.0 $273k 5.6k 48.66
Honeywell Aerospace Inc. CMN Common Stock (HONA) 0.0 $273k 1.2k 221.11
Nova LTD Ordinary Common Stock (NVMI) 0.0 $268k 494.00 542.94
Garmin Common Stock (GRMN) 0.0 $268k 1.1k 237.54
Fortive Corp Common Stock (FTV) 0.0 $267k 4.4k 61.09
Ecolab Common Stock (ECL) 0.0 $267k 959.00 278.61
Unilever Common Stock (UL) 0.0 $266k 4.4k 60.12
Avnet Common Stock (AVT) 0.0 $266k 3.0k 89.00
Boyd Gaming Corp Common Stock (BYD) 0.0 $264k 3.0k 88.40
Paycom Software Common Stock (PAYC) 0.0 $259k 2.1k 125.80
Tapestry Common Stock (TPR) 0.0 $258k 1.8k 146.40
iShares Core Etf (AOM) 0.0 $258k 5.2k 49.78
Etsy Common Stock (ETSY) 0.0 $258k 3.4k 75.34
Lantheus Holdings Common Stock (LNTH) 0.0 $255k 2.3k 110.94
iShares TR Esg Awr Etf 0.0 $255k 7.3k 35.11
First Financial Common Stock (FFBC) 0.0 $254k 7.5k 33.83
Brookfield Asset Common Stock (BAM) 0.0 $254k 5.7k 44.85
Janus Henderson Common Stock 0.0 $254k 4.9k 52.00
Evergy Common Stock (EVRG) 0.0 $254k 2.9k 86.50
Toast Inc CL A Common Stock (TOST) 0.0 $253k 9.1k 27.82
Aptargroup Common Stock (ATR) 0.0 $251k 2.0k 125.21
First American Common Stock (FAF) 0.0 $247k 3.6k 68.64
Rollins Common Stock (ROL) 0.0 $246k 5.9k 41.74
Netapp Common Stock (NTAP) 0.0 $245k 1.6k 154.76
Paylocity Holding Common Stock (PCTY) 0.0 $243k 2.3k 104.57
Warner Bros Common Stock (WBD) 0.0 $243k 9.1k 26.66
Ionis Pharmaceuticalsincorporated Common Stock (IONS) 0.0 $243k 3.1k 79.29
Arcosa Incorporated Common Stock (ACA) 0.0 $243k 1.7k 145.29
Equinor Asa Common Stock (EQNR) 0.0 $242k 7.7k 31.40
Pony Ai Inc Spon Ads Common Stock (PONY) 0.0 $241k 35k 6.95
General MTRS Common Stock (GM) 0.0 $240k 3.3k 72.67
Travelers Common Stock (TRV) 0.0 $240k 727.00 330.12
Hewlett Packard Common Stock (HPE) 0.0 $238k 5.3k 45.11
Centene Corp Common Stock (CNC) 0.0 $237k 3.7k 64.19
Tidal TR II Etf (CHAT) 0.0 $237k 2.4k 98.66
Chart Industries Incorporated Common Stock (GTLS) 0.0 $237k 1.1k 208.94
Hawaiian Electric Common Stock (HE) 0.0 $237k 18k 13.55
Paypal HLDGS Common Stock (PYPL) 0.0 $237k 5.5k 43.18
Royal Gold Common Stock (RGLD) 0.0 $234k 1.2k 199.61
Ast Spacemobile Common Stock (ASTS) 0.0 $234k 2.6k 88.86
Super Micro Computer Common Stock (SMCI) 0.0 $233k 8.0k 29.33
Cardinal Health Common Stock (CAH) 0.0 $233k 981.00 237.56
Iris Energy Common Stock (IREN) 0.0 $232k 5.1k 45.73
Msci Common Stock (MSCI) 0.0 $231k 412.00 560.04
iShares 0-5 Year TIPS Bond ETF Common Stock (STIP) 0.0 $230k 2.3k 102.13
Cme Group Common Stock (CME) 0.0 $229k 1.0k 220.83
Verisign Common Stock (VRSN) 0.0 $228k 906.00 251.60
Global Payments Common Stock (GPN) 0.0 $226k 3.1k 72.67
Kraft Heinz Common Stock (KHC) 0.0 $226k 9.6k 23.62
Amplify ETF TR Etf (BLOK) 0.0 $226k 3.6k 62.63
Trane Technologies Common Stock (TT) 0.0 $225k 458.00 491.33
Canadian Imp BK Comm Common Stock (CM) 0.0 $223k 1.9k 115.00
Invesco Exchange Etf (RSPT) 0.0 $222k 3.4k 64.48
Becton Dickinson &co Common Stock (BDX) 0.0 $221k 1.5k 151.33
Unum Group Common Stock (UNM) 0.0 $220k 2.5k 89.50
Madison Square GRDN Common Stock (MSGS) 0.0 $220k 547.00 402.00
Schwab US Dividend Etf (SCHD) 0.0 $219k 6.9k 31.71
Cameco Corp Common Stock (CCJ) 0.0 $219k 2.1k 101.67
Oreilly Automotive Common Stock (ORLY) 0.0 $218k 2.4k 92.09
Vanguard Small Cap Etf (VBR) 0.0 $216k 887.00 243.00
Magna Intl Common Stock (MGA) 0.0 $215k 3.3k 65.66
SPDR Ser TR DJ REIT Etf (RWR) 0.0 $215k 1.9k 112.97
Allstate Corp Common Stock (ALL) 0.0 $213k 896.00 237.94
Dollar Tree Common Stock (DLTR) 0.0 $213k 1.8k 121.00
Keysight Common Stock (KEYS) 0.0 $212k 604.00 350.25
Rocket Lab Corp Common Stock (RKLB) 0.0 $211k 2.1k 101.65
Loews Corp Common Stock (L) 0.0 $210k 1.9k 113.22
Amplify TR Etf (HACK) 0.0 $207k 2.0k 104.93
Invesco Exch Traded Fund (PZA) 0.0 $206k 8.8k 23.52
Nordson Corp Common Stock (NDSN) 0.0 $205k 680.00 301.71
Rentokil Initial Common Stock (RTO) 0.0 $205k 7.2k 28.61
SPDR Portfolio S&P Etf (SPYV) 0.0 $204k 3.4k 60.78
Coca-Cola Femsa Common Stock (KOF) 0.0 $204k 1.9k 106.25
Bce Common Stock (BCE) 0.0 $203k 9.4k 21.51
Pearson ADR Rep 1 Common Stock (PSO) 0.0 $202k 13k 15.89
Matador Resources Common Stock (MTDR) 0.0 $202k 4.1k 49.78
Marriott Common Stock (MAR) 0.0 $202k 543.00 371.00
Iqvia HLDGS Common Stock (IQV) 0.0 $201k 1.0k 193.33
J P Morgan Exchange Etf (JPST) 0.0 $201k 4.0k 50.57
Citizens Finl Group Common Stock (CFG) 0.0 $199k 2.8k 70.07
Dollar Gen Corp Common Stock (DG) 0.0 $199k 1.7k 115.33
Icl Group LTD Ils1 Common Stock (ICL) 0.0 $197k 40k 4.98
Medtronic Common Stock (MDT) 0.0 $196k 2.5k 78.30
Sibanye Stillwater Common Stock (SBSW) 0.0 $193k 23k 8.49
Lloyds Banking Group Common Stock (LYG) 0.0 $193k 33k 5.83
Vodafone Group Common Stock (VOD) 0.0 $192k 15k 13.22
Tencent Music Entertainment Group Common Stock (TME) 0.0 $191k 23k 8.35
Ford MTR Co Del Common Stock (F) 0.0 $183k 13k 13.90
Nu Holdings Common Stock (NU) 0.0 $180k 14k 13.36
Corning Common Stock (GLW) 0.0 $174k 681.00 255.44
Ke HLDGS Common Stock (BEKE) 0.0 $166k 11k 14.53
Harmony Gold MNG Common Stock (HMY) 0.0 $162k 11k 15.21
Blue Owl Capital Etf (OBDC) 0.0 $158k 15k 10.87
Cia Paranaense De Common Stock (ELPC) 0.0 $147k 13k 11.65
Sailpoint Common Stock (SAIL) 0.0 $146k 10k 14.64
DT Midstream Common Stock (DTM) 0.0 $142k 969.00 146.74
Sasol Common Stock (SSL) 0.0 $109k 11k 9.82
ETF Ser Solutions US Etf (JETS) 0.0 $66k 2.0k 33.22
Vanguard Total Etf (VXUS) 0.0 $30k 349.00 85.48
iShares TR Ibonds Etf (IBDV) 0.0 $17k 765.00 21.80
iShares TR Ibds Etf (IBDT) 0.0 $17k 658.00 25.25
iShares Ibonds Dec 2029 Term ETF Etf (IBDU) 0.0 $17k 717.00 23.16
Heron Therapeutics Common Stock (HRTX) 0.0 $4.5k 11k 0.43
Suzano SA Spon Ads Common Stock (SUZ) 0.0 $4.3k 551.00 7.76
Fortinet Common Stock (FTNT) 0.0 $615.000000 4.00 153.75