13F-HR filed by Venturi Wealth Management, LLC
Venturi Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-24, with 1,161 holding rows worth $1,244,823,156.
- Accession
- 0001666363-23-000003
- Filer
- CIK 1666363
- Filed
- 2023-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,564 entries on the cover page, a total value of $1,244,823,156 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,244,823,156 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 3,035,983 | $152,770,686 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 303,978 | $86,013,513 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 208,165 | $84,783,960 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 913,317 | $61,648,845 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 677,169 | $51,207,491 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 539,158 | $42,194,523 | dollars as filed | |
| Apple Inc | 037833100 | COM | 175,630 | $34,066,955 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 70,219 | $23,912,090 | dollars as filed | |
| VWO | 922042858 | SHS | 531,517 | $21,622,129 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 590,879 | $20,858,035 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 152,781 | $20,278,646 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 318,714 | $18,399,344 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 134,283 | $16,073,676 | dollars as filed | |
| KLA CORP | 482480100 | COM | 26,120 | $12,668,884 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 89,618 | $12,600,291 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 77,443 | $12,172,371 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 99,314 | $12,085,557 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 217,943 | $11,727,533 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 26,223 | $11,679,112 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 25,861 | $11,526,441 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 109,611 | $11,356,749 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 23,489 | $11,289,929 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 60,421 | $11,191,166 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 49,236 | $11,112,608 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 35,369 | $10,987,271 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 151,203 | $10,962,218 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 259,898 | $10,798,768 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 197,721 | $10,230,130 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 160,621 | $10,136,806 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 40,485 | $9,824,105 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 73,994 | $9,794,564 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 53,273 | $9,549,272 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 77,751 | $9,255,526 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 52,895 | $9,196,353 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 85,534 | $9,129,053 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 153,923 | $8,856,750 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 40,663 | $8,841,413 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 103,680 | $8,046,642 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 254,197 | $7,854,689 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 91,253 | $7,211,705 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 101,165 | $6,993,546 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 72,204 | $6,889,050 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 37,592 | $6,458,363 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 69,041 | $5,974,820 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 93,339 | $5,915,808 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 51,917 | $5,568,089 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 123,681 | $5,533,471 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 39,659 | $5,169,953 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 141,815 | $5,048,615 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 110,575 | $5,027,858 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17,502 | $4,156,491 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,436 | $4,142,844 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 89,068 | $4,103,363 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 34,059 | $3,879,661 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 28,268 | $3,812,506 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,776 | $3,289,271 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 31,347 | $3,060,126 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 18,003 | $3,057,120 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 36,117 | $2,931,666 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 18,268 | $2,771,957 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 35,119 | $2,605,793 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 61,689 | $2,564,428 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 38,469 | $2,503,580 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,369 | $2,418,308 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 14,881 | $2,408,158 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,119 | $2,344,421 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 80,285 | $2,340,308 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 67,878 | $2,288,183 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 20,094 | $2,219,383 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 23,575 | $2,198,756 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 43,172 | $2,186,663 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,171 | $2,180,076 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,071,240 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12,246 | $2,049,170 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 18,971 | $2,036,012 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,814 | $1,982,574 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 17,863 | $1,978,714 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,653 | $1,966,525 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 39,677 | $1,955,658 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 28,634 | $1,932,795 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,244 | $1,918,306 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 39,098 | $1,913,438 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 19,114 | $1,862,931 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 6,415 | $1,742,262 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 24,063 | $1,722,159 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,704 | $1,712,087 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 74,616 | $1,708,715 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 15,010 | $1,634,114 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 21,768 | $1,614,514 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 25,030 | $1,567,125 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 20,860 | $1,523,407 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,306 | $1,522,063 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,083 | $1,516,815 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,972 | $1,513,733 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,835 | $1,511,163 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 46,616 | $1,508,028 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,502 | $1,496,444 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 29,675 | $1,487,905 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,038 | $1,476,972 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,290 | $1,472,223 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7,464 | $1,447,567 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,074 | $1,408,383 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,769 | $1,395,024 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 14,780 | $1,393,459 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,455 | $1,385,189 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 24,027 | $1,384,917 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,528 | $1,374,165 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 34,021 | $1,361,862 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 20,014 | $1,327,742 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,316 | $1,303,205 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 10,470 | $1,283,884 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,814 | $1,277,848 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,244 | $1,275,749 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,311 | $1,266,375 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,058 | $1,265,415 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 33,185 | $1,234,151 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,951 | $1,219,336 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 48,259 | $1,210,819 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,983 | $1,207,623 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 14,529 | $1,190,667 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 32,437 | $1,189,772 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,954 | $1,183,581 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,661 | $1,180,896 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17,999 | $1,177,875 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,351 | $1,171,998 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10,227 | $1,170,399 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 6,321 | $1,159,908 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 10,457 | $1,146,297 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,672 | $1,145,386 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,637 | $1,131,247 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,173 | $1,130,225 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,663 | $1,127,586 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,332 | $1,097,784 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,981 | $1,095,365 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 21,544 | $1,094,867 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 18,518 | $1,092,368 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,643 | $1,085,789 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,953 | $1,066,214 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 32,454 | $1,058,972 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,383 | $1,058,750 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,010 | $1,058,413 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,053 | $1,053,552 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,400 | $1,051,925 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 41,236 | $1,051,598 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,556 | $1,050,491 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,563 | $1,046,372 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,594 | $1,031,015 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,668 | $1,026,062 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 20,840 | $1,023,613 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,272 | $1,015,721 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,035 | $1,011,563 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 26,158 | $1,009,158 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 10,165 | $1,004,818 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 69,112 | $995,904 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,104 | $986,822 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,868 | $984,631 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 35,379 | $982,484 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,886 | $971,819 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 13,074 | $971,818 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,100 | $970,168 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 815 | $965,450 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,147 | $962,888 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 7,015 | $959,739 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,553 | $952,812 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 19,958 | $938,035 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 1,041,662 | $937,496 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 13,326 | $930,139 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 24,439 | $928,927 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,767 | $918,169 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 65,000 | $917,800 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 10,696 | $913,465 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 16,166 | $912,734 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 27,176 | $902,248 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 15,167 | $900,920 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 24,515 | $892,102 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,336 | $890,595 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,894 | $883,087 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 9,821 | $881,275 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,881 | $856,282 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,270 | $843,687 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,475 | $836,093 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,575 | $827,194 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 11,838 | $825,102 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 7,181 | $818,351 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,272 | $785,280 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,187 | $769,628 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 11,498 | $769,135 | dollars as filed | |
| MGC | 921910873 | COM | 4,875 | $762,743 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,982 | $761,932 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 12,926 | $732,647 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,320 | $729,270 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 12,719 | $721,436 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,420 | $706,340 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 24,568 | $704,858 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 13,339 | $700,043 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 6,933 | $697,698 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,235 | $694,034 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,014 | $636,433 | dollars as filed | |
| IJH | 464287507 | COM | 2,393 | $625,722 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,974 | $617,105 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,985 | $616,403 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,848 | $608,426 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,057 | $603,905 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,259 | $595,845 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 26,111 | $593,765 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,651 | $581,731 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,483 | $546,386 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,900 | $545,262 | dollars as filed | principal |
| Union Pacific Corporation | 907818108 | COM | 2,662 | $544,700 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,624 | $542,781 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 8,494 | $536,142 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,548 | $530,297 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,196 | $513,467 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 18,740 | $512,539 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,067 | $496,486 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 198 | $493,686 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,215 | $491,776 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,636 | $491,629 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 7,538 | $490,498 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,404 | $487,417 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,500 | $483,885 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,210 | $483,237 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 31,355 | $474,402 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,068 | $470,444 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 885 | $461,749 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,040 | $454,906 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,763 | $454,296 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,958 | $442,678 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,051 | $440,993 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,184 | $437,324 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 13,051 | $436,310 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,909 | $431,561 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,937 | $415,548 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,676 | $412,047 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 7,208 | $400,766 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,035 | $391,918 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 18,950 | $389,991 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,220 | $386,724 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 8,973 | $385,481 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,523 | $385,184 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,337 | $379,877 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 11,107 | $375,956 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,000 | $375,930 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,250 | $375,743 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,258 | $369,089 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 10,231 | $367,805 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,338 | $367,783 | dollars as filed | |
| VTI | 922908769 | COM | 1,658 | $365,225 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,033 | $362,484 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,054 | $359,543 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,184 | $357,022 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 7,153 | $356,578 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,758 | $356,167 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 945 | $349,414 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,824 | $347,492 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 15,769 | $341,249 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,586 | $341,228 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 8,697 | $339,885 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 7,916 | $337,064 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,350 | $335,907 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,802 | $332,503 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,188 | $324,481 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 447 | $321,189 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 6,510 | $317,949 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,122 | $317,559 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 6,069 | $312,251 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,665 | $310,840 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 13,885 | $307,693 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 7,117 | $304,822 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 31,708 | $276,811 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,000 | $276,020 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,293 | $264,562 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,844 | $263,284 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,864 | $258,724 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,296 | $256,816 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,571 | $254,597 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 12,630 | $252,750 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,391 | $252,220 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,697 | $250,766 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,549 | $249,701 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,240 | $245,727 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,660 | $243,805 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,700 | $242,981 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,938 | $238,703 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,065 | $238,373 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,451 | $236,975 | dollars as filed | |
| VGT | 92204A702 | SHS | 528 | $233,639 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,005 | $232,250 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 55,593 | $231,266 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,375 | $224,675 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,106 | $222,417 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,183 | $220,287 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,624 | $218,115 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,530 | $217,415 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,345 | $216,801 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 3,750 | $215,250 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,939 | $214,342 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,836 | $214,289 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,421 | $209,332 | dollars as filed | |
| Deere & Company | 244199105 | COM | 514 | $208,268 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 3,271 | $199,237 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,233 | $197,601 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 655 | $196,202 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,168 | $196,003 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,107 | $195,873 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,310 | $192,539 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,266 | $190,163 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 387 | $189,240 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,056 | $189,152 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,834 | $189,114 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 896 | $185,659 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,674 | $183,627 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,500 | $182,455 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,027 | $180,403 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,685 | $178,733 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 10,290 | $177,812 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 8,438 | $176,271 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,800 | $170,406 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,150 | $168,045 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,003 | $167,652 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 4,707 | $167,208 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 5,266 | $166,565 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 6,559 | $166,400 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,943 | $165,137 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 11,980 | $160,772 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 464 | $160,503 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 3,098 | $159,672 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 2,850 | $157,691 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,515 | $155,226 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,002 | $155,018 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,254 | $149,099 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 895 | $148,240 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,222 | $148,021 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,253 | $145,098 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 380 | $142,196 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 573 | $141,095 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 479 | $140,871 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 751 | $140,805 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 5,586 | $139,259 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,842 | $138,114 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,520 | $137,182 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 2,855 | $136,641 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,200 | $136,584 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,725 | $136,431 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 4,500 | $136,395 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 2,821 | $134,280 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,051 | $132,475 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 3,278 | $132,475 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,218 | $128,720 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 23,200 | $128,296 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,283 | $128,168 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 2,794 | $127,854 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 47 | $126,917 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 335 | $126,798 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,800 | $126,480 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 845 | $125,762 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 950 | $124,792 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,624 | $118,868 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 539 | $118,771 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 1,154 | $117,813 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 3,218 | $115,771 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 2,200 | $115,104 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 3,177 | $114,087 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,554 | $113,353 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 328 | $112,157 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 5,328 | $108,692 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 778 | $107,650 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,400 | $105,408 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 5,478 | $104,138 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,146 | $102,843 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 646 | $101,937 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 6,376 | $101,698 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 758 | $100,178 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,530 | $98,823 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,860 | $96,684 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,000 | $96,350 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,700 | $96,305 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,860 | $95,623 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 2,252 | $95,564 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,583 | $94,379 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,083 | $94,221 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 630 | $87,678 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,401 | $86,442 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 3,200 | $85,696 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 722 | $84,688 | dollars as filed | |
| IVLU | 46435G409 | COM | 3,322 | $84,536 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,627 | $84,142 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 781 | $84,046 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 770 | $83,230 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,942 | $82,846 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 569 | $80,491 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 4,378 | $79,679 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,068 | $76,283 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 773 | $76,156 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 934 | $75,768 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 638 | $74,436 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,060 | $73,148 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 570 | $72,382 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 311 | $71,524 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,055 | $69,727 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 8,498 | $69,174 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 5,800 | $69,136 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 503 | $68,383 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,156 | $67,291 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,327 | $65,979 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 142 | $64,724 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 881 | $64,073 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 71 | $63,487 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 6,306 | $62,745 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 361 | $62,627 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,332 | $62,609 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 3,244 | $62,220 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,821 | $61,405 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,500 | $60,210 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 362 | $59,524 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 596 | $58,635 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 300 | $58,470 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 837 | $57,285 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,559 | $55,829 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 1,371 | $55,183 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,740 | $54,689 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,165 | $52,901 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 897 | $52,724 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 37 | $51,390 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,046 | $51,369 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,473 | $50,200 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 498 | $49,529 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 443 | $48,895 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 418 | $48,050 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 749 | $47,899 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 135 | $47,742 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,445 | $47,671 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 231 | $47,533 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 559 | $47,124 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,111 | $47,062 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 576 | $46,524 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 1,233 | $46,053 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 139 | $45,908 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 5,416 | $45,712 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 585 | $44,934 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 875 | $43,943 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,050 | $43,911 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 1,655 | $43,891 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,229 | $43,000 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,000 | $42,840 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 5,200 | $42,744 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 508 | $42,734 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,256 | $42,002 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 405 | $41,971 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 303 | $41,874 | dollars as filed | |
| General Electric Company | 369604301 | COM | 375 | $41,195 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 5,000 | $41,100 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 635 | $40,983 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,699 | $40,827 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 323 | $40,682 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 239 | $40,578 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 713 | $38,666 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 499 | $38,459 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 40 | $38,212 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 2,578 | $38,026 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 506 | $38,016 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 1,768 | $37,394 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 27 | $37,346 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 638 | $37,177 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 106 | $37,133 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 899 | $36,779 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 588 | $36,546 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 3,195 | $35,881 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,940 | $35,696 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 747 | $35,244 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 900 | $34,578 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,000 | $33,650 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 440 | $33,371 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 86 | $32,975 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 3,000 | $32,940 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 1,125 | $32,682 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 197 | $32,601 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 138 | $32,472 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 85 | $32,425 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 86 | $32,220 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,476 | $32,030 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 3,178 | $32,004 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 150 | $31,538 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 40 | $31,359 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 582 | $30,998 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 4,000 | $30,960 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,650 | $30,938 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 938 | $30,738 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 294 | $30,565 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 367 | $30,487 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 505 | $30,423 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 1,400 | $30,310 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 344 | $30,307 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 752 | $30,080 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 118 | $29,286 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 385 | $29,118 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 309 | $28,836 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,700 | $28,781 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 53 | $28,709 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 167 | $27,970 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666363-23-000003 | this filing | 2023-07-24 | acceptance time not in the bulk data set |