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 |
|---|---|---|---|---|---|---|
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 32 | $4,647 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 378 | $4,605 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 91 | $4,570 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 226 | $4,552 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 54 | $4,549 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 61 | $4,523 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 243 | $4,506 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 115 | $4,506 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 91 | $4,496 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,224 | $4,467 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 47 | $4,446 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 119 | $4,414 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 22 | $4,404 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 290 | $4,403 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 45 | $4,375 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 299 | $4,348 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 149 | $4,284 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 45 | $4,274 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 79 | $4,249 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 165 | $4,241 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 41 | $4,227 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 42 | $4,222 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 16 | $4,217 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 102 | $4,209 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 65 | $4,180 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 49 | $4,174 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 97 | $4,152 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 95 | $4,144 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 14 | $4,135 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 68 | $4,120 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 25 | $4,110 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 170 | $4,109 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 610 | $4,081 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 369 | $4,067 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 54 | $4,038 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10 | $3,995 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 70 | $3,981 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 50 | $3,972 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 500 | $3,970 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 32 | $3,953 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 144 | $3,940 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 87 | $3,922 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 295 | $3,889 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8 | $3,875 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 175 | $3,856 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 61 | $3,844 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 35 | $3,789 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 41 | $3,745 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 41 | $3,741 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 105 | $3,741 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 500 | $3,700 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 66 | $3,692 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 474 | $3,674 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 817 | $3,620 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 22 | $3,619 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 29 | $3,566 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 48 | $3,561 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 120 | $3,526 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 95 | $3,522 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 57 | $3,503 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 70 | $3,489 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 42 | $3,488 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 66 | $3,463 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 20 | $3,451 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 180 | $3,444 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 37 | $3,420 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 150 | $3,413 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 22 | $3,403 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 34 | $3,385 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 480 | $3,360 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 288 | $3,344 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10 | $3,297 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 108 | $3,259 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 87 | $3,246 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 35 | $3,208 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,245 | $3,189 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 30 | $3,156 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 58 | $3,137 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8 | $3,117 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 98 | $3,117 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 245 | $3,102 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 40 | $3,020 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 164 | $3,012 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 33 | $2,994 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 55 | $2,991 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 57 | $2,974 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 59 | $2,974 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 14 | $2,970 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 45 | $2,965 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 73 | $2,961 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 204 | $2,954 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 500 | $2,950 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 147 | $2,930 | dollars as filed | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 8,273 | $2,896 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 35 | $2,892 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 90 | $2,880 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 51 | $2,875 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 45 | $2,865 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,177 | $2,861 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 48 | $2,856 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 31 | $2,846 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 82 | $2,802 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 40 | $2,795 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 233 | $2,783 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 52 | $2,762 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 81 | $2,754 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 400 | $2,752 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 730 | $2,745 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 19 | $2,725 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 166 | $2,723 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 129 | $2,688 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 25 | $2,659 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 318 | $2,650 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 17 | $2,630 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 90 | $2,619 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 62 | $2,610 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 82 | $2,599 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 100 | $2,599 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 32 | $2,551 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 360 | $2,546 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 39 | $2,523 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 43 | $2,501 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 51 | $2,496 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 35 | $2,482 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 100 | $2,447 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 188 | $2,426 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 55 | $2,418 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 70 | $2,412 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 10 | $2,403 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 45 | $2,395 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 32 | $2,385 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 44 | $2,384 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 46 | $2,383 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 108 | $2,376 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 81 | $2,369 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 26 | $2,367 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 111 | $2,330 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 29 | $2,307 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 75 | $2,301 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 11 | $2,299 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 9 | $2,299 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 80 | $2,265 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 23 | $2,258 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 30 | $2,256 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 82 | $2,249 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 66 | $2,244 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 63 | $2,227 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 27 | $2,226 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 52 | $2,226 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 88 | $2,220 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 37 | $2,207 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 11 | $2,189 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 90 | $2,186 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 37 | $2,171 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 68 | $2,159 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 250 | $2,153 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 80 | $2,140 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 288 | $2,088 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 61 | $2,088 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 34 | $2,070 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 152 | $2,065 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 50 | $2,059 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 45 | $2,049 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 57 | $2,044 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 200 | $2,034 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 848 | $2,026 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 255 | $2,025 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 22 | $2,019 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 32 | $2,018 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9 | $1,998 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 33 | $1,986 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 100 | $1,979 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 17 | $1,951 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 18 | $1,950 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9 | $1,923 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 105 | $1,919 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 35 | $1,916 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 750 | $1,905 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 4 | $1,895 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 415 | $1,889 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 77 | $1,889 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 6 | $1,884 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 500 | $1,880 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 66 | $1,878 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 129 | $1,874 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 26 | $1,872 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 30 | $1,858 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 140 | $1,857 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 146 | $1,839 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 96 | $1,816 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 48 | $1,812 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 66 | $1,777 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 22 | $1,772 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 196 | $1,770 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 9 | $1,765 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 30 | $1,757 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 79 | $1,757 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 30 | $1,743 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 43 | $1,736 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 45 | $1,734 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 30 | $1,729 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 36 | $1,721 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 215 | $1,718 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 20 | $1,715 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 30 | $1,708 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 100 | $1,700 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 13 | $1,683 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 12 | $1,675 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 88 | $1,661 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 400 | $1,648 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 30 | $1,643 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 12 | $1,638 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 7 | $1,637 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6 | $1,634 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 36 | $1,621 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 40 | $1,591 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 91 | $1,588 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 71 | $1,579 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 49 | $1,566 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 25 | $1,562 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 17 | $1,549 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 100 | $1,547 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 96 | $1,543 | dollars as filed | |
| PROSHARES TR II | 74347Y771 | FUND | 95 | $1,540 | dollars as filed | |
| 1895 Bancorp Of Wisconsin, Inc. | 28253R105 | NON 13F SECURITY | 218 | $1,538 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 39 | $1,530 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 22 | $1,529 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8 | $1,509 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 56 | $1,507 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 33 | $1,485 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 10 | $1,480 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7 | $1,473 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 55 | $1,467 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 77 | $1,462 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 1,000 | $1,440 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 96 | $1,436 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 50 | $1,433 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 36 | $1,411 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 172 | $1,407 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 64 | $1,392 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 31 | $1,383 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 26 | $1,382 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 5 | $1,372 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 124 | $1,367 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 250 | $1,363 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 44 | $1,348 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 96 | $1,307 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13 | $1,306 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 13 | $1,302 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 22 | $1,302 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 20 | $1,295 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 15 | $1,289 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 29 | $1,287 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 99 | $1,270 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 75 | $1,266 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 55 | $1,260 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 16 | $1,260 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 88 | $1,256 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 111 | $1,253 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 43 | $1,246 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 66 | $1,240 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 71 | $1,233 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2 | $1,232 | dollars as filed | |
| ISHARES U S ETF TR | 46431W564 | COMMODITY CURVE | 55 | $1,230 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 29 | $1,222 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 260 | $1,212 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 18 | $1,191 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 37 | $1,182 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 17 | $1,174 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 169 | $1,158 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 47 | $1,156 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 11 | $1,146 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 49 | $1,146 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7 | $1,142 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 10 | $1,139 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 22 | $1,115 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 45 | $1,112 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 77 | $1,111 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 40 | $1,110 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 53 | $1,107 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 23 | $1,106 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 182 | $1,103 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 53 | $1,080 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14 | $1,075 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10 | $1,073 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 85 | $1,068 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10 | $1,065 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 55 | $1,064 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 31 | $1,059 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 155 | $1,059 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 66 | $1,058 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 15 | $1,048 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 18 | $1,048 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 45 | $1,047 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 66 | $1,036 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 29 | $1,031 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 20 | $1,031 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 25 | $1,015 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5 | $1,011 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L115 | *W EXP 01/04/202 | 12,880 | $901 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 300 | $792 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 1,300 | $787 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 201 | $772 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 500 | $300 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 1,600 | $295 | 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 |