13F-HR filed by Venturi Wealth Management, LLC
Venturi Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-02, with 1,108 holding rows worth $1,217,205,504.
- Accession
- 0001666363-23-000002
- Filer
- CIK 1666363
- Filed
- 2023-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,535 entries on the cover page, a total value of $1,217,205,504 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,217,205,504 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 700 | $38,612 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 286 | $38,428 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 1,200 | $38,352 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 300 | $38,130 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 729 | $37,370 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,000 | $37,260 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,020 | $36,782 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 174 | $36,590 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 109 | $36,276 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 437 | $36,259 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 638 | $36,213 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 2,578 | $36,092 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 3,165 | $35,892 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 3,000 | $35,340 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 2,093 | $35,058 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 3,195 | $34,891 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 284 | $34,830 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 1,768 | $34,742 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 106 | $34,532 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 27 | $34,491 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 5,000 | $33,200 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 1,125 | $33,075 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,584 | $32,979 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 603 | $32,760 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 436 | $32,404 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 561 | $32,280 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 385 | $31,828 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,700 | $31,569 | dollars as filed | |
| Intel Corp | 458140100 | COM | 966 | $31,560 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 37 | $31,413 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 197 | $31,293 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 563 | $30,865 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 663 | $30,731 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 700 | $30,289 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 4,000 | $29,760 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,650 | $29,733 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,476 | $29,417 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 273 | $28,731 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 172 | $28,663 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 399 | $28,653 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 499 | $28,234 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 722 | $28,146 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 294 | $28,127 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 39 | $28,122 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,186 | $27,860 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,100 | $26,840 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 84 | $26,712 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 932 | $26,618 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 387 | $26,181 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 438 | $26,066 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 687 | $26,065 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 315 | $26,007 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 694 | $25,457 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 410 | $25,444 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,559 | $24,774 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,385 | $24,695 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 419 | $24,680 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 266 | $24,630 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 247 | $24,624 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 122 | $24,623 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,400 | $24,416 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 714 | $24,405 | dollars as filed | |
| INVESCO ACTIVELY MANAGED ETF | 46090A507 | MDRTLY CNSRTIV | 1,769 | $24,346 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 1,390 | $24,256 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 630 | $24,036 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 222 | $23,869 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 44 | $23,661 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 537 | $23,495 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 106 | $23,431 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 103 | $23,363 | dollars as filed | |
| General Electric Company | 369604301 | COM | 242 | $23,136 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 109 | $22,900 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 350 | $22,890 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 100 | $22,849 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 250 | $22,638 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 537 | $22,520 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 500 | $22,470 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 2,128 | $22,387 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 200 | $22,266 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 1,719 | $22,128 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 230 | $22,117 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 489 | $22,054 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 392 | $21,917 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 365 | $21,886 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 467 | $21,385 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 67 | $21,317 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 110 | $21,105 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,425 | $21,034 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 230 | $20,942 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 103 | $20,893 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 154 | $20,821 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 590 | $20,627 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 54 | $20,162 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 210 | $20,114 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 312 | $19,922 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 87 | $19,912 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 462 | $19,862 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,790 | $19,769 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 239 | $19,768 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 136 | $19,699 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 2,400 | $19,680 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,068 | $19,579 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 239 | $19,498 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 50 | $19,313 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 600 | $19,140 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 225 | $18,993 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 262 | $18,757 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 74 | $18,745 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 231 | $18,624 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 420 | $18,524 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 83 | $18,448 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 615 | $18,356 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 500 | $18,335 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 65 | $18,072 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 451 | $18,068 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 143 | $17,821 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 52 | $17,807 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 414 | $17,557 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 85 | $17,508 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 102 | $17,484 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 355 | $17,365 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 160 | $17,282 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 220 | $17,226 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 834 | $17,148 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 600 | $17,058 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 469 | $16,908 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 123 | $16,836 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 380 | $16,815 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 288 | $16,688 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,400 | $16,408 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 106 | $16,374 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 10,790 | $16,293 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 226 | $16,254 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 310 | $16,182 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 547 | $16,154 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 109 | $16,117 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 197 | $15,979 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 45 | $15,978 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 83 | $15,813 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 141 | $15,788 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 400 | $15,668 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 647 | $15,503 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 1,780 | $15,486 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 181 | $15,462 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,816 | $15,346 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 134 | $15,263 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 245 | $15,254 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 43 | $15,250 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 92 | $15,090 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 92 | $15,012 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 329 | $14,763 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 351 | $14,686 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 189 | $14,673 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 143 | $14,645 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 320 | $14,503 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,162 | $14,491 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 740 | $14,143 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 251 | $14,129 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 193 | $14,080 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 101 | $14,044 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 8,000 | $14,000 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 243 | $13,957 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 145 | $13,903 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 182 | $13,878 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 650 | $13,735 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 205 | $13,715 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,754 | $13,699 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 450 | $13,667 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 68 | $13,518 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 195 | $13,457 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 126 | $13,449 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 99 | $13,388 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 180 | $13,355 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 196 | $13,244 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 160 | $13,123 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 250 | $13,098 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 51 | $12,816 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 867 | $12,789 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 212 | $12,786 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 18 | $12,649 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 708 | $12,525 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 137 | $12,489 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 430 | $12,324 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 322 | $12,262 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 190 | $12,115 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 693 | $12,100 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 500 | $12,060 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 24 | $12,014 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,104 | $11,913 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 12 | $11,678 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 111 | $11,668 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 1,921 | $11,488 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 81 | $11,487 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 60 | $11,480 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 221 | $11,369 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 379 | $11,124 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 200 | $11,057 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 203 | $11,048 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 70 | $11,032 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 78 | $10,988 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 99 | $10,971 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 120 | $10,718 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 204 | $10,694 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 152 | $10,601 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 128 | $10,591 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 101 | $10,534 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 69 | $10,509 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 423 | $10,381 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 580 | $10,313 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 153 | $10,274 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 133 | $10,240 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 230 | $10,229 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 93 | $10,020 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 318 | $9,928 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 121 | $9,889 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 1,600 | $9,824 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 305 | $9,669 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 43 | $9,669 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 155 | $9,632 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 17 | $9,515 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 31 | $9,487 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 442 | $9,481 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 914 | $9,451 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 144 | $9,405 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 124 | $9,386 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 98 | $9,363 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 40 | $9,272 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 50 | $9,199 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 112 | $9,190 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 18 | $9,002 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 135 | $8,973 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 594 | $8,971 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 63 | $8,940 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 46 | $8,903 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 418 | $8,887 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 175 | $8,799 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 40 | $8,700 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 185 | $8,658 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 24 | $8,583 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 101 | $8,514 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 714 | $8,511 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 42 | $8,504 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 25 | $8,483 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 120 | $8,471 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 107 | $8,400 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 63 | $8,385 | dollars as filed | |
| BALL CORP | 058498106 | COM | 151 | $8,322 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 44 | $8,275 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 737 | $8,255 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 108 | $8,123 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 101 | $8,044 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 29 | $7,891 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 296 | $7,886 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 328 | $7,715 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 140 | $7,685 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 60 | $7,656 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 950 | $7,638 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 152 | $7,631 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 124 | $7,556 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 348 | $7,524 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 101 | $7,429 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 148 | $7,334 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 299 | $7,209 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 400 | $7,140 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 55 | $6,955 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 257 | $6,954 | dollars as filed | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 10,134 | $6,946 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 135 | $6,823 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 169 | $6,803 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 191 | $6,789 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 269 | $6,717 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 35 | $6,704 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 95 | $6,702 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 100 | $6,663 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 48 | $6,641 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 208 | $6,609 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 350 | $6,587 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 50 | $6,573 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 700 | $6,552 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 304 | $6,545 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 183 | $6,512 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 79 | $6,481 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 148 | $6,481 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 78 | $6,453 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 53 | $6,433 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 15 | $6,432 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 163 | $6,426 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 507 | $6,348 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 646 | $6,338 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 84 | $6,202 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 193 | $6,200 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 379 | $6,038 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 78 | $6,030 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 178 | $6,008 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,245 | $5,951 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 233 | $5,940 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 60 | $5,931 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 54 | $5,894 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 39 | $5,891 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 40 | $5,785 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 31 | $5,781 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 143 | $5,755 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 1,551 | $5,755 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 129 | $5,724 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 195 | $5,628 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 112 | $5,588 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 72 | $5,514 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 300 | $5,484 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 14 | $5,479 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 24 | $5,435 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 60 | $5,347 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 32 | $5,314 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 291 | $5,295 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 176 | $5,293 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 20 | $5,264 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 112 | $5,264 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 168 | $5,193 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 19 | $5,189 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 120 | $5,174 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3 | $5,125 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 72 | $5,086 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 288 | $5,038 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 62 | $5,032 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 119 | $4,994 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 610 | $4,990 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 88 | $4,970 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 100 | $4,890 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 25 | $4,878 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 170 | $4,873 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 200 | $4,853 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 111 | $4,820 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 396 | $4,816 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 37 | $4,811 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 81 | $4,760 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 100 | $4,751 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 65 | $4,699 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 101 | $4,685 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 14 | $4,657 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 61 | $4,635 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 84 | $4,625 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 156 | $4,612 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 25 | $4,595 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,177 | $4,567 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 47 | $4,545 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 47 | $4,544 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 643 | $4,534 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 39 | $4,532 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 243 | $4,501 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 35 | $4,489 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 42 | $4,452 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 164 | $4,450 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 170 | $4,449 | dollars as filed | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 955 | $4,441 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,244 | $4,416 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 79 | $4,389 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 54 | $4,386 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 378 | $4,332 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 500 | $4,305 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 422 | $4,284 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 86 | $4,277 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 115 | $4,207 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 188 | $4,195 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 83 | $4,175 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 850 | $4,174 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 87 | $4,163 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 68 | $4,141 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 49 | $4,066 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 43 | $4,055 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 29 | $4,046 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 162 | $4,004 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 817 | $3,996 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 45 | $3,995 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 90 | $3,987 | dollars as filed | |
| ALPHA ARCHITECT ETF TR | 02072L854 | UPHOLDINGS COMPN | 200 | $3,946 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 36 | $3,938 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 62 | $3,907 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 96 | $3,874 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 120 | $3,851 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 35 | $3,846 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 97 | $3,841 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,074 | $3,780 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 91 | $3,752 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 69 | $3,749 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 474 | $3,719 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 204 | $3,713 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 1,000 | $3,680 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 189 | $3,658 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 81 | $3,644 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 28 | $3,618 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 50 | $3,610 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 110 | $3,562 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 20 | $3,557 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 30 | $3,540 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 182 | $3,536 | dollars as filed | |
| CORNING INC | 219350105 | COM | 100 | $3,528 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 73 | $3,516 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 100 | $3,506 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 100 | $3,503 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 308 | $3,493 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 34 | $3,480 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 100 | $3,465 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2 | $3,403 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 825 | $3,399 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 122 | $3,386 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 43 | $3,366 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 39 | $3,364 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 131 | $3,349 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 46 | $3,335 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 347 | $3,335 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 43 | $3,330 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 22 | $3,322 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 174 | $3,289 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 19 | $3,281 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 45 | $3,276 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 61 | $3,274 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 28 | $3,248 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 835 | $3,224 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 129 | $3,216 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 104 | $3,207 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 14 | $3,206 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 550 | $3,196 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 35 | $3,121 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 150 | $3,117 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 57 | $3,114 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 500 | $3,095 | dollars as filed | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 300 | $3,071 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 12 | $3,067 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 59 | $3,045 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 40 | $3,012 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 100 | $2,994 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 45 | $2,979 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 121 | $2,976 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 77 | $2,970 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 85 | $2,969 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 50 | $2,966 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 45 | $2,957 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 40 | $2,954 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 500 | $2,845 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 81 | $2,823 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 480 | $2,813 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 100 | $2,796 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 140 | $2,791 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 50 | $2,754 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 78 | $2,752 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 79 | $2,732 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 113 | $2,722 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 415 | $2,694 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 1,985 | $2,680 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 108 | $2,679 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 6 | $2,669 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 360 | $2,661 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 136 | $2,657 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 13 | $2,640 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 55 | $2,640 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 400 | $2,628 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 40 | $2,620 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L115 | *W EXP 01/04/202 | 10,000 | $2,600 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 59 | $2,590 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 48 | $2,574 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 47 | $2,550 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 22 | $2,539 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 96 | $2,525 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 208 | $2,521 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 180 | $2,508 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 11 | $2,507 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 80 | $2,498 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 33 | $2,483 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 80 | $2,482 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 66 | $2,481 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 30 | $2,471 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 200 | $2,464 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 40 | $2,436 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 98 | $2,429 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 50 | $2,408 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 62 | $2,390 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 55 | $2,385 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 55 | $2,352 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 80 | $2,352 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 66 | $2,314 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 55 | $2,308 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 111 | $2,297 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 30 | $2,295 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 110 | $2,281 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 17 | $2,273 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 30 | $2,272 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 100 | $2,252 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 29 | $2,237 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 130 | $2,233 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 215 | $2,221 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 82 | $2,219 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 44 | $2,182 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 55 | $2,177 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 100 | $2,162 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 58 | $2,162 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 39 | $2,159 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 22 | $2,155 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 848 | $2,145 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 250 | $2,143 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 245 | $2,142 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 18 | $2,138 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666363-23-000002 | this filing | 2023-05-02 | acceptance time not in the bulk data set |