13F-HR filed by Venturi Wealth Management, LLC
Venturi Wealth Management, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-03, with 281 holding rows worth $863,627,000.
- Accession
- 0001666363-20-000011
- Filer
- CIK 1666363
- Filed
- 2020-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 356 entries on the cover page, a total value of $863,627,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $863,627,000 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 245,658 | $68,254,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 165,179 | $55,317,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 953,188 | $50,328,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 289,212 | $38,960,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 266,004 | $34,224,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 302,168 | $27,576,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 318,007 | $19,169,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 112,990 | $18,447,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 123,988 | $14,357,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 120,540 | $13,367,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 63,446 | $13,342,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 186,674 | $11,088,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 548,140 | $10,437,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 60,172 | $9,980,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 31,939 | $9,958,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 84,988 | $9,918,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 35,399 | $9,831,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 68,803 | $9,824,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 69,478 | $9,721,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 208,131 | $9,627,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 80,757 | $9,504,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 122,402 | $9,257,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 153,171 | $9,112,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 153,520 | $8,933,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 85,294 | $8,894,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 92,954 | $8,800,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 361,508 | $8,702,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 47,112 | $8,221,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 144,105 | $7,945,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 263,245 | $7,829,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 55,857 | $7,742,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 144,321 | $7,472,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 84,118 | $7,205,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 92,002 | $7,054,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 80,495 | $6,962,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 76,049 | $6,835,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 112,779 | $6,586,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 99,132 | $6,264,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 47,849 | $6,117,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,059 | $6,069,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 72,643 | $5,842,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,669 | $5,253,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 153,691 | $5,222,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,351 | $5,093,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 133,760 | $4,393,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 80,935 | $4,295,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,000 | $4,020,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 38,014 | $4,010,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 26,893 | $3,953,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 48,319 | $3,682,000 | thousands by filing date | |
| VTI | 922908769 | COM | 21,509 | $3,663,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 116,907 | $3,659,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,889 | $3,637,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 17,672 | $3,534,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 122,109 | $3,413,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 23,211 | $3,407,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 19,010 | $3,351,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 87,962 | $3,217,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 21,747 | $3,151,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 29,118 | $3,021,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 79,332 | $2,798,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 23,423 | $2,772,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 32,566 | $2,670,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 80,000 | $2,662,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,834 | $2,615,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 41,897 | $2,568,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 24,996 | $2,422,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 31,142 | $2,397,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 45,279 | $2,339,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 37,953 | $2,308,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 19,903 | $2,307,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,547 | $2,266,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 31,271 | $2,190,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 25,495 | $2,117,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 19,324 | $2,067,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14,561 | $2,024,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 46,552 | $1,956,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,383 | $1,910,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 27,243 | $1,743,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,934 | $1,734,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A537 | CBOE VEST S&P | 39,751 | $1,724,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 33,497 | $1,718,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 31,043 | $1,705,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 47,504 | $1,692,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 15,472 | $1,684,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 34,228 | $1,630,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,534 | $1,627,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 31,247 | $1,615,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 13,388 | $1,609,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 22,187 | $1,558,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 82,930 | $1,550,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 78,000 | $1,509,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,315 | $1,438,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,446 | $1,415,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 13,282 | $1,390,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,230 | $1,371,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 18,104 | $1,336,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,969 | $1,328,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,016 | $1,326,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,006 | $1,325,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 66,920 | $1,315,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,199 | $1,312,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 11,296 | $1,257,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,783 | $1,225,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,633 | $1,221,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 21,993 | $1,208,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 26,733 | $1,175,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,299 | $1,155,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 43,468 | $1,155,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,858 | $1,136,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,276 | $1,136,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,354 | $1,131,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14,991 | $1,129,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,600 | $1,120,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,238 | $1,097,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,354 | $1,094,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,143 | $1,086,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,010 | $1,085,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 10,334 | $1,074,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 17,809 | $1,061,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,075 | $1,054,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,446 | $1,052,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17,615 | $1,045,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 3,944 | $1,040,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,778 | $1,039,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 12,775 | $1,034,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,110 | $1,032,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,816 | $1,023,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,453 | $1,006,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,463 | $1,003,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,972 | $999,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,124 | $995,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 14,310 | $993,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 4,104 | $977,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,865 | $971,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,861 | $971,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,312 | $957,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 9,451 | $951,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 20,992 | $947,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,151 | $944,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,026 | $929,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,937 | $921,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 22,500 | $903,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,911 | $867,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,996 | $856,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,203 | $814,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,931 | $811,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,507 | $798,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,320 | $785,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 26,170 | $784,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 19,816 | $784,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 13,323 | $773,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 12,036 | $767,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,418 | $757,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,754 | $753,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,809 | $749,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 14,904 | $747,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,016 | $743,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 9,941 | $737,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,622 | $713,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,376 | $703,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 5,757 | $702,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,725 | $700,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,435 | $697,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,812 | $695,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 13,117 | $688,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,718 | $676,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 13,797 | $667,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,191 | $666,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,595 | $665,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,418 | $663,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,931 | $649,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 14,275 | $646,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,694 | $645,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 7,000 | $639,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 9,243 | $638,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 7,644 | $633,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 430 | $632,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,278 | $627,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,929 | $627,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 10,634 | $626,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,358 | $625,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,578 | $622,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,800 | $616,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,715 | $615,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,561 | $606,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 16,415 | $597,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,855 | $596,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,975 | $595,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,166 | $591,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 23,500 | $590,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,131 | $589,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,300 | $587,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,785 | $585,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 5,576 | $581,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,674 | $571,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,883 | $570,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,538 | $540,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 18,015 | $540,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 50,091 | $532,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5,425 | $529,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,816 | $527,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,073 | $523,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 29,996 | $521,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 6,312 | $504,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,507 | $498,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 13,400 | $491,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,867 | $479,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 6,022 | $470,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,291 | $454,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 6,485 | $453,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,591 | $427,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,944 | $426,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,356 | $422,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,566 | $417,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 18,584 | $414,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,065 | $410,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 18,429 | $407,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,115 | $365,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,975 | $362,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,949 | $360,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,889 | $359,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 7,185 | $349,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,000 | $349,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 26,858 | $345,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,845 | $342,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,691 | $337,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,640 | $334,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,075 | $331,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,393 | $329,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,503 | $327,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,799 | $322,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $320,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 11,500 | $314,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,500 | $307,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,485 | $301,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 8,083 | $295,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,363 | $293,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,727 | $289,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 2,207 | $286,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,230 | $284,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 812 | $283,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 331 | $281,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,629 | $278,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,920 | $267,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 927 | $266,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,681 | $263,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,122 | $259,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 360 | $254,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 5,378 | $253,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 7,075 | $253,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,163 | $249,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,954 | $248,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,116 | $245,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 224 | $242,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 769 | $237,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 16,509 | $237,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 4,336 | $235,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 4,160 | $230,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,733 | $225,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 4,231 | $221,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 936 | $221,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 1,549 | $220,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 2,851 | $217,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 3,615 | $214,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,965 | $213,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,395 | $213,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 855 | $212,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 2,335 | $209,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,125 | $208,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,891 | $205,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,549 | $204,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,782 | $190,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 2,243 | $176,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 4,000 | $132,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,312 | $98,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 14,400 | $61,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 10,000 | $35,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 914 | $11,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 82 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 30 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666363-20-000011 | this filing | 2020-11-03 | acceptance time not in the bulk data set |