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 |
|---|---|---|---|---|---|---|
| GENERAL MTRS CO COM | 37045V100 | Stock | 723 | $27,880 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 499 | $27,725 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 471 | $27,582 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 334 | $27,278 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 138 | $27,111 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,754 | $26,889 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 294 | $26,578 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 399 | $26,311 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 106 | $26,278 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,100 | $25,982 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 438 | $25,835 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 236 | $25,812 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 108 | $25,329 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 796 | $25,235 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 714 | $24,983 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 250 | $24,460 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 1,042 | $24,335 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 108 | $24,094 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 160 | $23,861 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 312 | $23,837 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 500 | $23,710 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 537 | $23,524 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 427 | $23,455 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 241 | $23,281 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 1,390 | $23,213 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 350 | $23,132 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 102 | $23,056 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 663 | $22,894 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 70 | $22,825 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 1,719 | $22,523 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,400 | $22,498 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 593 | $22,428 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 230 | $22,225 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 310 | $21,823 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 260 | $21,757 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 467 | $21,730 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 47 | $21,700 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 407 | $21,547 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 365 | $21,411 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 388 | $21,290 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 590 | $20,792 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 349 | $20,787 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 239 | $20,762 | dollars as filed | |
| FLEXSHARES TR | 33939L589 | CMN | 500 | $20,320 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 158 | $20,282 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 146 | $20,280 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 1,866 | $20,256 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 154 | $20,239 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 166 | $19,924 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 118 | $19,778 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 220 | $19,772 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 210 | $19,327 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 450 | $19,193 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 4,000 | $19,160 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 367 | $19,007 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 2,400 | $18,936 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 262 | $18,785 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,100 | $18,678 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 499 | $18,539 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 65 | $18,516 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 220 | $18,296 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 105 | $18,210 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 225 | $18,176 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 615 | $18,135 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 173 | $17,906 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,068 | $17,902 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 109 | $17,766 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 102 | $17,714 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 108 | $17,710 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 355 | $17,486 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,312 | $17,424 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 174 | $17,416 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 834 | $17,364 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 307 | $17,355 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 203 | $17,176 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 346 | $17,148 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 600 | $17,094 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 83 | $17,059 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 106 | $17,040 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,202 | $16,949 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 138 | $16,768 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 181 | $16,734 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 85 | $16,706 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 40 | $16,659 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 504 | $16,653 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 48 | $16,436 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 226 | $16,408 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 380 | $16,405 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 148 | $16,402 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 310 | $16,350 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 415 | $16,136 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 897 | $16,093 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 550 | $16,066 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,690 | $15,977 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 723 | $15,957 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 2,128 | $15,812 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 87 | $15,636 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 205 | $15,568 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 132 | $15,513 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 1,780 | $15,451 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 12 | $15,402 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 664 | $15,286 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 99 | $15,165 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 320 | $14,788 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 203 | $14,525 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 250 | $14,496 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 650 | $14,326 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 351 | $14,282 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,754 | $13,892 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 17 | $13,757 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 219 | $13,730 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 120 | $13,558 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 179 | $13,532 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 81 | $13,498 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,000 | $13,440 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 163 | $13,306 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 221 | $13,260 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 60 | $13,175 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 119 | $12,976 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 85 | $12,942 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 181 | $12,928 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 250 | $12,888 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 430 | $12,625 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 68 | $12,549 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 10,790 | $12,517 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 500 | $12,260 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 212 | $12,148 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 155 | $12,142 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 137 | $12,087 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 63 | $12,050 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 116 | $11,973 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 34 | $11,823 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 221 | $11,680 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 123 | $11,603 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 1,921 | $11,565 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 101 | $11,422 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 21 | $11,346 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 200 | $11,231 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 280 | $11,128 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 438 | $11,082 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 254 | $11,047 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 380 | $11,032 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 203 | $10,942 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 237 | $10,895 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 202 | $10,833 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 168 | $10,816 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 95 | $10,713 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 70 | $10,666 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 44 | $10,568 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 303 | $10,333 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 121 | $10,280 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 70 | $10,189 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 418 | $10,003 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 99 | $9,947 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 108 | $9,851 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 318 | $9,836 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 25 | $9,822 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 107 | $9,796 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 40 | $9,770 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 19 | $9,543 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 914 | $9,534 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 117 | $9,506 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 900 | $9,351 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 101 | $9,236 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 64 | $9,232 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 93 | $9,056 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 175 | $9,044 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 130 | $9,029 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 500 | $9,025 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 46 | $8,946 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 19 | $8,917 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 152 | $8,839 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 24 | $8,817 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 140 | $8,690 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4 | $8,556 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 46 | $8,524 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 667 | $8,365 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 63 | $8,328 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 400 | $8,324 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 148 | $8,291 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 768 | $8,280 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 394 | $8,243 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 153 | $8,235 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 308 | $8,073 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 83 | $7,924 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 67 | $7,829 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 95 | $7,801 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 413 | $7,778 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 215 | $7,664 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 120 | $7,635 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 40 | $7,605 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 193 | $7,593 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 220 | $7,500 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 281 | $7,329 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 162 | $7,152 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 400 | $7,148 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 93 | $7,076 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 13 | $6,918 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 348 | $6,908 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 201 | $6,895 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 105 | $6,855 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 57 | $6,855 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 66 | $6,847 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 269 | $6,771 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 191 | $6,766 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 84 | $6,703 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 304 | $6,691 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 208 | $6,575 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 52 | $6,571 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 251 | $6,554 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 950 | $6,546 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 122 | $6,489 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,000 | $6,470 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 143 | $6,420 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 54 | $6,311 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 233 | $6,294 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 148 | $6,252 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 24 | $6,195 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 55 | $6,185 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 163 | $6,154 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 30 | $6,142 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 311 | $6,134 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 646 | $6,112 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 85 | $6,053 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 514 | $5,963 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 39 | $5,923 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 78 | $5,912 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 500 | $5,890 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 32 | $5,879 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 81 | $5,831 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 112 | $5,760 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 53 | $5,752 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,244 | $5,747 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 121 | $5,681 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 54 | $5,554 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 43 | $5,527 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 72 | $5,473 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 84 | $5,466 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 299 | $5,445 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 60 | $5,419 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 65 | $5,360 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 49 | $5,347 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 145 | $5,341 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 170 | $5,327 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 19 | $5,325 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 243 | $5,286 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 131 | $5,281 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 100 | $5,266 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 117 | $5,230 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 164 | $5,091 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,245 | $5,075 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 302 | $5,011 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 47 | $4,997 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 835 | $4,985 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 35 | $4,981 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 45 | $4,977 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 168 | $4,973 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 25 | $4,944 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 643 | $4,939 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 529 | $4,888 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 610 | $4,874 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 25 | $4,812 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 1,000 | $4,790 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 230 | $4,788 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 396 | $4,768 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 850 | $4,760 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 88 | $4,754 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 54 | $4,715 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 79 | $4,714 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 33 | $4,701 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 101 | $4,629 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 288 | $4,623 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 61 | $4,605 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 122 | $4,597 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 120 | $4,500 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 42 | $4,487 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 25 | $4,468 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 47 | $4,457 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 500 | $4,415 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 62 | $4,396 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 45 | $4,394 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 77 | $4,340 | dollars as filed | |
| TIDAL ETF TR II | 88634T709 | TSLA OPTION INCM | 250 | $4,288 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 200 | $4,284 | dollars as filed | |
| CORNING INC | 219350105 | COM | 122 | $4,275 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 14 | $4,258 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 17 | $4,245 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 369 | $4,159 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 500 | $4,135 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 32 | $4,134 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 817 | $4,094 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 50 | $4,051 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 112 | $4,020 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 500 | $4,020 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 90 | $3,947 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 20 | $3,922 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 300 | $3,900 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 91 | $3,852 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 477 | $3,764 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 79 | $3,756 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 110 | $3,743 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 474 | $3,719 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 59 | $3,706 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,224 | $3,660 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 20 | $3,640 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 100 | $3,584 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 51 | $3,541 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 129 | $3,530 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 46 | $3,529 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 120 | $3,524 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 70 | $3,512 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 378 | $3,497 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 50 | $3,482 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 22 | $3,476 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 34 | $3,450 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 25 | $3,420 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,177 | $3,402 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 44 | $3,368 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 28 | $3,346 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 147 | $3,345 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 34 | $3,331 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 480 | $3,293 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 121 | $3,290 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 150 | $3,273 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 29 | $3,265 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 33 | $3,187 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 200 | $3,182 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 19 | $3,165 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 110 | $3,162 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 73 | $3,156 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 8,025 | $3,113 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 33 | $3,096 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 131 | $3,071 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 56 | $3,064 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 43 | $3,050 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 116 | $3,047 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 77 | $2,997 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 204 | $2,975 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 66 | $2,971 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 48 | $2,964 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 80 | $2,963 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 45 | $2,962 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 98 | $2,952 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 40 | $2,933 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 150 | $2,929 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 77 | $2,883 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 415 | $2,856 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 34 | $2,845 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 35 | $2,824 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 99 | $2,821 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 96 | $2,820 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 550 | $2,816 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 144 | $2,811 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 81 | $2,803 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 61 | $2,771 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 500 | $2,770 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 99 | $2,769 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 33 | $2,761 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 400 | $2,752 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 46 | $2,751 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 11 | $2,749 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 22 | $2,719 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 86 | $2,690 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 66 | $2,675 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 100 | $2,672 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 22 | $2,671 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 100 | $2,667 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 360 | $2,648 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 24 | $2,635 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 208 | $2,619 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10 | $2,615 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 100 | $2,601 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 1,000 | $2,600 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 29 | $2,599 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 44 | $2,579 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 50 | $2,552 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 122 | $2,530 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 30 | $2,520 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 23 | $2,516 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 44 | $2,514 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 80 | $2,509 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 245 | $2,475 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 94 | $2,449 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 100 | $2,438 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 45 | $2,435 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 144 | $2,428 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 62 | $2,425 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 200 | $2,424 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 60 | $2,385 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 50 | $2,369 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 50 | $2,368 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 215 | $2,365 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 250 | $2,360 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 138 | $2,359 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 82 | $2,346 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 29 | $2,334 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 57 | $2,333 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 100 | $2,328 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 37 | $2,325 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 250 | $2,315 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 140 | $2,289 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 30 | $2,268 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 39 | $2,264 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 269 | $2,256 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 8 | $2,245 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 39 | $2,195 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 18 | $2,180 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 999 | $2,168 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 88 | $2,133 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 88 | $2,123 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 61 | $2,115 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 8 | $2,113 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 500 | $2,100 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 27 | $2,098 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 32 | $2,095 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 32 | $2,092 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 57 | $2,086 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 105 | $2,047 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 33 | $2,044 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 11 | $2,017 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 32 | $2,013 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 17 | $1,988 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 45 | $1,952 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 35 | $1,951 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15 | $1,946 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 28 | $1,942 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 110 | $1,940 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 194 | $1,937 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 1,600 | $1,912 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 20 | $1,887 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 9 | $1,881 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 56 | $1,838 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 66 | $1,824 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 55 | $1,815 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 160 | $1,808 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 31 | $1,796 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 133 | $1,792 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 22 | $1,776 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 16 | $1,774 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6 | $1,760 | dollars as filed | |
| PROSHARES TR II | 74347Y771 | FUND | 95 | $1,757 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 43 | $1,754 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 71 | $1,746 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 100 | $1,740 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 23 | $1,721 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679856 | 2X LEVERAGED | 44 | $1,693 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9 | $1,678 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 16 | $1,661 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 88 | $1,657 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 22 | $1,647 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 11 | $1,642 | dollars as filed | |
| 1895 Bancorp Of Wisconsin, Inc. | 28253R105 | NON 13F SECURITY | 218 | $1,633 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 15 | $1,619 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 17 | $1,612 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 25 | $1,611 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 96 | $1,575 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 91 | $1,560 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 17 | $1,557 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 53 | $1,550 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 44 | $1,545 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 55 | $1,538 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 77 | $1,530 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 44 | $1,525 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3 | $1,522 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 36 | $1,507 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 90 | $1,500 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L115 | *W EXP 01/04/202 | 10,000 | $1,500 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 33 | $1,490 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 1,300 | $1,469 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 22 | $1,452 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 100 | $1,443 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5 | $1,443 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 47 | $1,439 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 11 | $1,429 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 17 | $1,422 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 124 | $1,420 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 22 | $1,412 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 26 | $1,373 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 31 | $1,364 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 111 | $1,361 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 40 | $1,353 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 30 | $1,339 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 31 | $1,331 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 848 | $1,323 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 96 | $1,307 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 22 | $1,298 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 27 | $1,298 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 45 | $1,281 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9 | $1,268 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 16 | $1,266 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 29 | $1,262 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 11 | $1,257 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 30 | $1,244 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 112 | $1,219 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 44 | $1,217 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 13 | $1,216 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 17 | $1,211 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 300 | $1,206 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 50 | $1,196 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 88 | $1,191 | 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 |