13F-HR/A filed by Venturi Wealth Management, LLC
Venturi Wealth Management, LLC filed this 13F-HR/A for the quarter ended 2021-09-30, filed 2021-11-10, with 307 holding rows worth $1,198,367,000.
- Accession
- 0001666363-21-000006
- Filer
- CIK 1666363
- Filed
- 2021-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, amendment of type restatement, 384 entries on the cover page, a total value of $1,198,367,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,198,367,000 with VALUE read as thousands by filing date, 13F file number 028-17181. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 281,300 | $120,717,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 328,979 | $117,761,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 558,640 | $85,807,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 784,664 | $58,261,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 725,435 | $37,052,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 278,807 | $24,649,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 169,831 | $24,510,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 257,472 | $20,634,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 172,511 | $18,866,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 436,265 | $18,554,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 61,366 | $17,300,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 414,774 | $15,479,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 109,136 | $15,443,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 93,337 | $12,417,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 153,956 | $12,333,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 30,220 | $11,808,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 77,544 | $11,579,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 59,960 | $11,525,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 82,339 | $11,476,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 33,925 | $11,136,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 54,362 | $11,028,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 196,221 | $10,975,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 31,100 | $10,914,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 68,210 | $10,693,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 59,125 | $10,627,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 200,512 | $10,445,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 191,241 | $10,329,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 112,220 | $10,073,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 188,539 | $10,045,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 66,096 | $9,942,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 114,862 | $9,747,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 82,729 | $9,618,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 103,298 | $9,337,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 50,146 | $9,132,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 67,860 | $9,071,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 70,196 | $9,054,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 102,920 | $8,642,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 112,805 | $8,529,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 151,700 | $8,154,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 61,751 | $7,174,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 72,185 | $7,107,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 33,400 | $6,921,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,771 | $6,364,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 160,263 | $5,752,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 141,122 | $5,346,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,787 | $5,292,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,598 | $5,249,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 25,580 | $4,590,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 52,390 | $4,513,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,676 | $4,481,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 183,109 | $4,464,000 | thousands by filing date | |
| VTI | 922908769 | COM | 19,976 | $4,436,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 37,471 | $3,951,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 50,349 | $3,928,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 57,976 | $3,928,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,140 | $3,915,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 52,400 | $3,900,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 53,917 | $3,712,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 46,793 | $3,674,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 8,975 | $3,582,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 29,463 | $3,576,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 65,952 | $3,511,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 33,901 | $3,488,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 66,366 | $3,375,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,565 | $3,246,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 95,246 | $3,148,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 29,531 | $3,144,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 14,112 | $3,143,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 28,635 | $3,127,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 51,980 | $3,057,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 58,951 | $3,021,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 79,575 | $2,986,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 30,026 | $2,938,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 11,009 | $2,834,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 35,000 | $2,806,000 | thousands by filing date | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 11,537 | $2,709,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 99,040 | $2,628,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 98,935 | $2,544,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 48,222 | $2,446,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 98,694 | $2,428,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 134,854 | $2,369,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 17,917 | $2,360,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,120 | $2,301,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 74,627 | $2,078,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,273 | $2,075,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,189 | $2,062,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 20,264 | $2,056,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14,461 | $2,022,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,979 | $1,995,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12,103 | $1,986,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 78,944 | $1,985,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 30,606 | $1,955,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,523 | $1,880,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,272 | $1,845,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 15,298 | $1,807,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,668 | $1,749,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 22,161 | $1,731,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,589 | $1,710,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 10,546 | $1,690,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 16,630 | $1,675,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 17,425 | $1,673,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 20,718 | $1,625,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 12,833 | $1,623,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 37,218 | $1,542,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,888 | $1,535,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 11,202 | $1,477,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 25,550 | $1,448,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,907 | $1,443,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 26,800 | $1,418,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 29,031 | $1,396,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 24,755 | $1,386,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 22,448 | $1,367,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,762 | $1,361,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,594 | $1,353,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,403 | $1,340,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 30,912 | $1,330,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 21,689 | $1,303,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 16,598 | $1,285,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14,385 | $1,269,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,284 | $1,267,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 28,480 | $1,266,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,220 | $1,260,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,333 | $1,259,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,752 | $1,255,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 6,832 | $1,244,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,147 | $1,241,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 53,199 | $1,234,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,670 | $1,231,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 17,532 | $1,224,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,230 | $1,221,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,777 | $1,208,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,939 | $1,156,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,249 | $1,154,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 9,129 | $1,144,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,967 | $1,136,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,868 | $1,127,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,751 | $1,120,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,333 | $1,118,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 10,499 | $1,110,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 7,680 | $1,094,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12,559 | $1,093,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 30,408 | $1,090,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,261 | $1,090,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,461 | $1,082,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,932 | $1,078,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,412 | $1,077,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,385 | $1,073,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,772 | $1,072,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,881 | $1,071,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 45,190 | $1,070,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13,481 | $1,066,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 9,749 | $1,058,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,115 | $1,057,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 11,800 | $1,051,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 40,372 | $1,047,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,422 | $1,028,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,873 | $1,022,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 13,097 | $1,014,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,591 | $1,008,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 29,575 | $987,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,716 | $985,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 7,151 | $966,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,389 | $951,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 8,757 | $942,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 25,652 | $941,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,278 | $936,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,177 | $935,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 9,582 | $932,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 52,247 | $911,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,259 | $909,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,118 | $900,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 536 | $900,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,325 | $898,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 7,473 | $893,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,893 | $888,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 7,061 | $886,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,328 | $884,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,264 | $882,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,876 | $865,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 16,721 | $863,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 19,603 | $857,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,237 | $852,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 19,816 | $850,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 18,039 | $849,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,574 | $846,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 16,201 | $845,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 15,008 | $842,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,159 | $838,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 13,403 | $838,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,388 | $830,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 15,109 | $826,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 12,547 | $823,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 12,326 | $813,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 8,489 | $811,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,163 | $808,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,816 | $798,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 50,091 | $788,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 22,284 | $786,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 6,523 | $781,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 27,561 | $779,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5,259 | $773,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,654 | $767,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 14,706 | $762,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,936 | $761,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,800 | $758,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 9,660 | $750,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 280 | $746,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 24,773 | $737,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,621 | $721,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 24,871 | $718,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,207 | $716,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 11,331 | $711,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,024 | $699,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,227 | $697,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,226 | $693,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 6,764 | $671,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,383 | $656,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 15,439 | $655,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 21,623 | $651,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 6,212 | $635,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 23,911 | $635,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 35,590 | $629,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,720 | $626,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,705 | $619,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 12,355 | $613,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,807 | $596,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 12,400 | $594,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,489 | $591,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 13,496 | $589,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,045 | $583,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,601 | $572,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,826 | $566,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 6,332 | $539,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,685 | $531,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 5,420 | $519,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,910 | $518,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 78,408 | $516,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 8,126 | $493,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 4,231 | $492,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 992 | $492,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,060 | $486,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,768 | $485,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,434 | $470,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,600 | $458,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,669 | $456,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 573 | $444,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,584 | $444,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $411,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,223 | $410,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,110 | $407,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,858 | $397,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,112 | $384,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 70,000 | $380,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 626 | $379,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,651 | $378,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,710 | $374,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 302 | $365,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,586 | $362,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 7,312 | $361,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,644 | $358,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,099 | $348,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 28,058 | $348,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 24,748 | $345,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,111 | $343,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,784 | $324,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,597 | $321,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 6,306 | $319,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 8,680 | $314,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 7,057 | $314,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,256 | $313,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 797 | $312,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 765 | $302,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,997 | $300,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,918 | $278,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,302 | $274,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,823 | $268,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,866 | $267,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 648 | $263,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 7,099 | $260,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,081 | $255,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 865 | $251,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,926 | $249,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,031 | $249,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,888 | $242,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,804 | $239,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 3,002 | $235,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,000 | $235,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 16,136 | $234,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3,370 | $228,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 870 | $226,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 4,690 | $226,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 3,606 | $216,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 6,951 | $215,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 1,900 | $215,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,880 | $215,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,899 | $213,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 5,458 | $213,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 3,227 | $212,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,283 | $211,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 9,453 | $205,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 5,400 | $205,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 17,150 | $99,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 10,000 | $64,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 6,836 | $39,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 175 | $23,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 30 | $6,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 1,600 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666363-21-000005 | superseded | 2021-10-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001666363-21-000006 | this filing | 2021-11-10 | acceptance time not in the bulk data set |