13F-HR filed by Venturi Wealth Management, LLC
Venturi Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-02, with 1,305 holding rows worth $1,271,981,009.
- Accession
- 0001666363-23-000005
- Filer
- CIK 1666363
- Filed
- 2023-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,785 entries on the cover page, a total value of $1,271,981,009 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,271,981,009 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 |
|---|---|---|---|---|---|---|
| SPLUNK INC | 848637104 | COM | 287 | $41,975 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 5,416 | $41,433 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 139 | $41,360 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 477 | $40,798 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 342 | $40,452 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,050 | $40,236 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 151 | $40,003 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 585 | $39,944 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,476 | $39,912 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 325 | $39,901 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 416 | $39,779 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 5,200 | $39,728 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 635 | $39,491 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 214 | $38,467 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 393 | $38,141 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 525 | $37,838 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 506 | $37,687 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 530 | $37,005 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 1,200 | $36,552 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 651 | $36,457 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 485 | $36,347 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 2,578 | $36,273 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 341 | $36,079 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 358 | $35,965 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 713 | $35,765 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 3,195 | $35,657 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 1,768 | $35,166 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,000 | $34,060 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 396 | $33,099 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 632 | $32,586 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 1,125 | $32,513 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 4,000 | $32,360 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 85 | $32,107 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 456 | $31,845 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 638 | $31,588 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 385 | $31,447 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 197 | $31,436 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 3,000 | $31,350 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 88 | $31,337 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 620 | $31,162 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,800 | $31,014 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 151 | $30,641 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 995 | $30,597 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 342 | $30,589 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 221 | $30,358 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 256 | $29,668 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 418 | $29,010 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 173 | $28,902 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 123 | $28,819 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 3,003 | $28,529 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,650 | $28,512 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,400 | $28,112 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 368 | $27,924 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 786 | $27,880 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 147 | $27,500 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 123 | $27,450 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 138 | $27,105 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 484 | $26,969 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 58 | $26,621 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 190 | $26,610 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 294 | $26,607 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 309 | $26,451 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 790 | $26,434 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 399 | $26,295 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 663 | $26,222 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 70 | $26,211 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 158 | $25,826 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 558 | $25,808 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 499 | $25,025 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,200 | $24,984 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 136 | $24,913 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 438 | $24,735 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,700 | $24,735 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 531 | $24,556 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 310 | $24,450 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 228 | $24,292 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 280 | $24,237 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 118 | $24,103 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,400 | $23,954 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 101 | $23,861 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 504 | $23,816 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 868 | $23,636 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 157 | $23,579 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 560 | $23,566 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 250 | $23,548 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 404 | $23,494 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 2,291 | $23,483 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 704 | $23,213 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 195 | $22,792 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 358 | $22,766 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 96 | $22,707 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 650 | $22,672 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 420 | $22,622 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 1,390 | $22,512 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 304 | $22,484 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 43 | $22,348 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 537 | $22,246 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 349 | $22,159 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 351 | $22,083 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 241 | $22,074 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 755 | $21,941 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 293 | $21,927 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 191 | $21,586 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 447 | $21,541 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,100 | $21,538 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 522 | $21,455 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 516 | $21,435 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 292 | $21,410 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 686 | $21,404 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 128 | $21,316 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 149 | $21,235 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 239 | $21,147 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 228 | $21,102 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 708 | $21,028 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 230 | $21,011 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 168 | $21,007 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 51 | $20,935 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 365 | $20,860 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 161 | $20,547 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 52 | $20,256 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 590 | $20,037 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 235 | $19,981 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 373 | $19,879 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 271 | $19,859 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,312 | $19,812 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 99 | $19,808 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 207 | $19,755 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 2,400 | $19,704 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 371 | $19,589 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 156 | $19,449 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 350 | $19,418 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 262 | $19,394 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 1,719 | $19,391 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 280 | $19,292 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 834 | $19,283 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 459 | $19,246 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 141 | $19,234 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 580 | $19,175 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 48 | $19,136 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 97 | $18,977 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 256 | $18,970 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 69 | $18,857 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 467 | $18,807 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 702 | $18,779 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 288 | $18,600 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 615 | $18,542 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 877 | $18,488 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 121 | $18,446 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,202 | $18,416 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 103 | $18,225 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 116 | $18,137 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 238 | $18,068 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 106 | $18,025 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 450 | $18,005 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 225 | $17,996 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 163 | $17,761 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 163 | $17,609 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 185 | $17,600 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 205 | $17,573 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 380 | $17,478 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 107 | $17,475 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 253 | $17,427 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 326 | $17,425 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 109 | $17,398 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 294 | $17,364 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 166 | $17,298 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 192 | $17,280 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,792 | $17,257 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 87 | $17,213 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 149 | $17,185 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 137 | $17,158 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 389 | $17,152 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 118 | $17,109 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 244 | $17,066 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 100 | $17,066 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 499 | $16,738 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 65 | $16,706 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,068 | $16,695 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 131 | $16,623 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,431 | $16,614 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 12 | $16,562 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 207 | $16,451 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 210 | $16,410 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 500 | $16,395 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 367 | $16,394 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 42 | $16,218 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 83 | $16,184 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 132 | $16,172 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 380 | $16,074 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 1,780 | $16,038 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,690 | $16,027 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 92 | $15,801 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 188 | $15,791 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 6,600 | $15,708 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 50 | $15,671 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 414 | $15,630 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 226 | $15,628 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 418 | $15,588 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 454 | $15,519 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 14 | $15,513 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 211 | $15,507 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 163 | $15,468 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 179 | $15,348 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 882 | $15,321 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 861 | $15,300 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 210 | $15,274 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 126 | $15,171 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 252 | $14,997 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 34 | $14,954 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 76 | $14,939 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 198 | $14,866 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 200 | $14,810 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 17 | $14,766 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 2,128 | $14,748 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 181 | $14,745 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 157 | $14,699 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 220 | $14,593 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 248 | $14,553 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 109 | $14,422 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 348 | $14,226 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 492 | $14,195 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 639 | $14,174 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 190 | $14,053 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 314 | $14,039 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 254 | $14,022 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 844 | $13,994 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 1,866 | $13,946 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 320 | $13,943 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 440 | $13,909 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 61 | $13,905 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 148 | $13,899 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 221 | $13,813 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 111 | $13,793 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 510 | $13,740 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 182 | $13,703 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 708 | $13,700 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 345 | $13,697 | dollars as filed | |
| TIDAL ETF TR II | 88634T709 | TSLA OPTION INCM | 1,000 | $13,680 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 68 | $13,615 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 165 | $13,450 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 259 | $13,380 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 199 | $13,326 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 87 | $13,172 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 530 | $13,142 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,754 | $12,927 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 148 | $12,851 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 75 | $12,774 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 342 | $12,719 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 468 | $12,660 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 78 | $12,551 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 267 | $12,477 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 27 | $12,474 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 272 | $12,466 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 123 | $12,465 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 68 | $12,356 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 228 | $12,342 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 120 | $12,268 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 110 | $12,256 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 430 | $12,233 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 190 | $12,159 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 175 | $12,125 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 111 | $12,052 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 363 | $12,038 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 650 | $11,902 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 401 | $11,882 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 23 | $11,801 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 250 | $11,786 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 69 | $11,773 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,000 | $11,690 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 107 | $11,672 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 176 | $11,625 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 70 | $11,618 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 92 | $11,568 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 789 | $11,536 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 82 | $11,512 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 193 | $11,455 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 104 | $11,443 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 116 | $11,358 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 423 | $11,337 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 219 | $11,318 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 97 | $11,261 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 313 | $11,206 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 155 | $11,128 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 867 | $11,107 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 56 | $11,069 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 43 | $10,995 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 161 | $10,960 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 230 | $10,946 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 221 | $10,909 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 254 | $10,908 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 203 | $10,889 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 212 | $10,846 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 10,500 | $10,815 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 280 | $10,806 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 34 | $10,750 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 200 | $10,718 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 175 | $10,700 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 44 | $10,654 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 1,921 | $10,643 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 230 | $10,617 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 409 | $10,561 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 101 | $10,434 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 400 | $10,232 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 330 | $10,204 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 51 | $10,197 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 172 | $10,068 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 68 | $10,056 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 266 | $9,872 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 88 | $9,841 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 106 | $9,805 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 90 | $9,773 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 92 | $9,760 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 40 | $9,680 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 80 | $9,612 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 318 | $9,588 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 25 | $9,555 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 248 | $9,551 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 99 | $9,359 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 219 | $9,341 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 216 | $9,308 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 226 | $9,285 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 145 | $9,178 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 225 | $9,104 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 123 | $9,063 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 418 | $9,004 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 322 | $8,949 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 190 | $8,932 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 85 | $8,915 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 177 | $8,914 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 291 | $8,896 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 102 | $8,734 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 400 | $8,700 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 55 | $8,671 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 140 | $8,602 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 146 | $8,594 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 199 | $8,579 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 336 | $8,511 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 91 | $8,491 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 153 | $8,487 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 46 | $8,404 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 442 | $8,394 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 500 | $8,355 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 500 | $8,320 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 19 | $8,309 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 222 | $8,259 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 233 | $8,230 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 152 | $8,114 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 119 | $8,097 | dollars as filed | |
| BALL CORP | 058498106 | COM | 162 | $8,065 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 222 | $8,048 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 163 | $8,019 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 259 | $8,009 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 144 | $8,003 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 118 | $7,994 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 768 | $7,988 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 410 | $7,942 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 89 | $7,932 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 288 | $7,817 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 83 | $7,714 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 89 | $7,711 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 333 | $7,643 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 42 | $7,547 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 380 | $7,517 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 235 | $7,419 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 53 | $7,405 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 120 | $7,396 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 176 | $7,260 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 128 | $7,231 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 385 | $7,212 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 146 | $7,181 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 174 | $7,169 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 35 | $7,161 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 77 | $7,095 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 214 | $7,033 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 91 | $7,024 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 650 | $6,994 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 417 | $6,960 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 139 | $6,948 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 143 | $6,922 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 181 | $6,913 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 14 | $6,895 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 48 | $6,892 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 122 | $6,878 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 418 | $6,856 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 900 | $6,840 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 150 | $6,833 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 158 | $6,809 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 69 | $6,803 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 245 | $6,785 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 333 | $6,784 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 170 | $6,739 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 52 | $6,690 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 914 | $6,682 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 175 | $6,619 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 79 | $6,595 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 104 | $6,585 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 23 | $6,580 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 163 | $6,571 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 193 | $6,566 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 20 | $6,558 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 132 | $6,554 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 72 | $6,526 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 70 | $6,507 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 40 | $6,465 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 25 | $6,464 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 190 | $6,453 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 24 | $6,450 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 84 | $6,371 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 304 | $6,320 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 322 | $6,305 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 191 | $6,298 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 148 | $6,282 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 600 | $6,276 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 8,000 | $6,263 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 54 | $6,248 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 574 | $6,235 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 175 | $6,234 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 233 | $6,217 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 168 | $6,166 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 111 | $6,135 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 52 | $6,106 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 299 | $6,085 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,026 | $6,073 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 835 | $6,029 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 208 | $6,026 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 151 | $5,991 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 202 | $5,986 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 173 | $5,954 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 216 | $5,945 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 80 | $5,944 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 150 | $5,903 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 137 | $5,901 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 112 | $5,893 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 33 | $5,888 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 148 | $5,888 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 200 | $5,882 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,244 | $5,871 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 73 | $5,863 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 500 | $5,800 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 251 | $5,773 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 56 | $5,729 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 150 | $5,720 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 234 | $5,710 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 78 | $5,682 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 35 | $5,640 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 65 | $5,626 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 189 | $5,621 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 59 | $5,588 | dollars as filed | |
| CORNING INC | 219350105 | COM | 183 | $5,577 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 109 | $5,504 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3 | $5,496 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 83 | $5,489 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 311 | $5,471 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 68 | $5,448 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 72 | $5,436 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 145 | $5,392 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 145 | $5,365 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 352 | $5,334 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 646 | $5,317 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 950 | $5,311 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 173 | $5,305 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 25 | $5,304 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 385 | $5,283 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 76 | $5,280 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 53 | $5,252 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,038 | $5,242 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 38 | $5,240 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 50 | $5,207 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 514 | $5,202 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 396 | $5,192 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 643 | $5,177 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 141 | $5,165 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 65 | $5,160 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 19 | $5,132 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 606 | $5,097 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 25 | $5,087 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 385 | $5,075 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 60 | $5,063 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 81 | $5,038 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 110 | $5,020 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 300 | $5,010 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 233 | $5,010 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 35 | $4,959 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 53 | $4,951 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 84 | $4,951 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 47 | $4,944 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 100 | $4,941 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 83 | $4,934 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 176 | $4,904 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 348 | $4,817 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 138 | $4,815 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 254 | $4,804 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 142 | $4,800 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 79 | $4,786 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 72 | $4,749 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 110 | $4,727 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 24 | $4,722 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 14 | $4,690 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 20 | $4,685 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 37 | $4,679 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666363-23-000005 | this filing | 2023-11-02 | acceptance time not in the bulk data set |