13F-HR filed by Venturi Wealth Management, LLC
Venturi Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-23, with 1,349 holding rows worth $1,415,204,134.
- Accession
- 0001666363-24-000003
- Filer
- CIK 1666363
- Filed
- 2024-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,965 entries on the cover page, a total value of $1,415,204,134 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,415,204,134 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 |
|---|---|---|---|---|---|---|
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 174 | $5,863 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 643 | $5,858 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 122 | $5,835 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 288 | $5,795 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 251 | $5,781 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 118 | $5,708 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 108 | $5,656 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 112 | $5,627 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 72 | $5,596 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 65 | $5,550 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 47 | $5,534 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 92 | $5,527 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 235 | $5,481 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 55 | $5,461 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 181 | $5,447 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 309 | $5,436 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 28 | $5,391 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 52 | $5,381 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 68 | $5,324 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 606 | $5,321 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 14 | $5,277 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 70 | $5,171 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 65 | $5,115 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 50 | $5,094 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 22 | $5,091 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 91 | $5,043 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 378 | $5,039 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 169 | $5,035 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 53 | $5,024 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 100 | $5,004 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 110 | $4,952 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 396 | $4,931 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 243 | $4,887 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 326 | $4,822 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 164 | $4,791 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 22 | $4,774 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 336 | $4,758 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 42 | $4,711 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 45 | $4,685 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 89 | $4,647 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 50 | $4,638 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 14 | $4,610 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 249 | $4,605 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 200 | $4,598 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 385 | $4,590 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 110 | $4,570 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 105 | $4,569 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 168 | $4,530 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 690 | $4,520 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 175 | $4,501 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 34 | $4,493 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 76 | $4,414 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 97 | $4,413 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 68 | $4,408 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 131 | $4,406 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 290 | $4,394 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 95 | $4,388 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 147 | $4,388 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 500 | $4,360 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 59 | $4,345 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 54 | $4,341 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 19 | $4,314 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 134 | $4,272 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 33 | $4,242 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 87 | $4,188 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 34 | $4,184 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 91 | $4,132 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 115 | $4,127 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,245 | $4,110 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 67 | $4,090 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 800 | $4,088 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 217 | $4,081 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 900 | $4,050 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 282 | $4,022 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 950 | $4,000 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 80 | $3,987 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 38 | $3,964 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 22 | $3,943 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 45 | $3,905 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 46 | $3,882 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 44 | $3,854 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 817 | $3,840 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 34 | $3,829 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 77 | $3,812 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 474 | $3,811 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 66 | $3,809 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 13 | $3,808 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 20 | $3,799 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 57 | $3,798 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 41 | $3,791 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 194 | $3,778 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 20 | $3,759 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 48 | $3,737 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8 | $3,686 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 49 | $3,670 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 15 | $3,618 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 73 | $3,602 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 70 | $3,590 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 53 | $3,577 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 48 | $3,565 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 500 | $3,505 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 66 | $3,504 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 34 | $3,492 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 500 | $3,475 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 111 | $3,461 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 150 | $3,450 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 107 | $3,444 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 48 | $3,369 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 43 | $3,355 | dollars as filed | |
| CORNING INC | 219350105 | COM | 110 | $3,350 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 44 | $3,340 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 33 | $3,339 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 480 | $3,327 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 135 | $3,321 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 81 | $3,310 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 102 | $3,306 | dollars as filed | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 147 | $3,287 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 74 | $3,247 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 21 | $3,180 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 40 | $3,158 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 250 | $3,118 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 11 | $3,110 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 500 | $3,075 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 51 | $3,041 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 75 | $3,029 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 19 | $2,979 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 21 | $2,954 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 129 | $2,951 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 155 | $2,941 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 86 | $2,934 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 26 | $2,931 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 81 | $2,888 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 5 | $2,881 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 28 | $2,881 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 160 | $2,855 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 105 | $2,842 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 30 | $2,837 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 51 | $2,824 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 62 | $2,801 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 400 | $2,752 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9 | $2,745 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 360 | $2,726 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 24 | $2,724 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 100 | $2,722 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 51 | $2,699 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 39 | $2,697 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 32 | $2,665 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 81 | $2,653 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 29 | $2,650 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 71 | $2,647 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 18 | $2,633 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 62 | $2,630 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 80 | $2,613 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 13 | $2,597 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 144 | $2,597 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 41 | $2,588 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 66 | $2,586 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 76 | $2,582 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 39 | $2,556 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 25 | $2,538 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 71 | $2,523 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 83 | $2,514 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 30 | $2,506 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 37 | $2,494 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 36 | $2,490 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 108 | $2,479 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 64 | $2,475 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 19 | $2,467 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 46 | $2,455 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 63 | $2,436 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 100 | $2,429 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 32 | $2,426 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 37 | $2,418 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 22 | $2,388 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 44 | $2,375 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 16 | $2,372 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 11 | $2,370 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 111 | $2,351 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 74 | $2,335 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 23 | $2,329 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 31 | $2,320 | dollars as filed | |
| TFF PHARMACEUTICALS INC | 87241J203 | COM NEW | 330 | $2,317 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 80 | $2,313 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 200 | $2,312 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 30 | $2,311 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 115 | $2,305 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 57 | $2,302 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 46 | $2,293 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 35 | $2,293 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 18 | $2,286 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 71 | $2,280 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 82 | $2,267 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 37 | $2,263 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 55 | $2,228 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 30 | $2,224 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 17 | $2,217 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 269 | $2,215 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 36 | $2,202 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 70 | $2,198 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 245 | $2,169 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 105 | $2,166 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 141 | $2,158 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 17 | $2,157 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 14 | $2,154 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 33 | $2,130 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 61 | $2,124 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 90 | $2,112 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 23 | $2,109 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 750 | $2,108 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 48 | $2,103 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 16 | $2,086 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 24 | $2,084 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 140 | $2,072 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 19 | $2,063 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 10 | $2,058 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 22 | $2,050 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 55 | $2,038 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 100 | $2,038 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 81 | $2,037 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 30 | $2,036 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 45 | $2,022 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 17 | $2,020 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 55 | $2,008 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 133 | $1,998 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 289 | $1,971 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 36 | $1,971 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 43 | $1,967 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 77 | $1,954 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 6 | $1,944 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 11 | $1,931 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 54 | $1,926 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 55 | $1,891 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 100 | $1,888 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 26 | $1,884 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 44 | $1,874 | dollars as filed | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 49 | $1,873 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 20 | $1,872 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 43 | $1,860 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 40 | $1,855 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 11 | $1,853 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 26 | $1,849 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 96 | $1,840 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 15 | $1,834 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 52 | $1,806 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 11 | $1,806 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 22 | $1,794 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 1,000 | $1,750 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 30 | $1,745 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 25 | $1,745 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 16 | $1,737 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 35 | $1,735 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 350 | $1,719 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 91 | $1,700 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X495 | AXS ES NE EC ETF | 33 | $1,692 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 64 | $1,682 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 43 | $1,681 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 85 | $1,669 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 30 | $1,668 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 48 | $1,668 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 45 | $1,658 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14 | $1,654 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 100 | $1,654 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3 | $1,599 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 96 | $1,592 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 22 | $1,592 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 55 | $1,589 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 11 | $1,588 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 33 | $1,585 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 7 | $1,574 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 66 | $1,565 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11 | $1,563 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 11 | $1,547 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 17 | $1,526 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 33 | $1,512 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7 | $1,475 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 17 | $1,470 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3 | $1,470 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 65 | $1,464 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 222 | $1,456 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 20 | $1,455 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 21 | $1,454 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 50 | $1,454 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 18 | $1,437 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 45 | $1,426 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 100 | $1,418 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 32 | $1,409 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 415 | $1,399 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 18 | $1,382 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 10 | $1,370 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 71 | $1,367 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6 | $1,364 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 300 | $1,344 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 20 | $1,343 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 37 | $1,335 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 51 | $1,328 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 73 | $1,319 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 44 | $1,318 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 13 | $1,314 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 260 | $1,308 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 49 | $1,304 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 88 | $1,299 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 17 | $1,285 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 25 | $1,249 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 22 | $1,249 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 33 | $1,236 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 32 | $1,234 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 22 | $1,234 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 16 | $1,228 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 34 | $1,220 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 31 | $1,217 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 66 | $1,210 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 81 | $1,203 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 49 | $1,195 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 120 | $1,194 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11 | $1,191 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 50 | $1,187 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 23 | $1,179 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 1,165 | $1,161 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679559 | NT LKD 41 | 11 | $1,158 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 33 | $1,154 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 20 | $1,151 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 29 | $1,148 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 16 | $1,129 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 155 | $1,120 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 77 | $1,119 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12 | $1,118 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 15 | $1,117 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 88 | $1,111 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4 | $1,099 | dollars as filed | |
| TEXAS CAPITAL FUNDS TRUST | 88224A102 | CAP TE EQ IN ETF | 41 | $1,086 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 17 | $1,074 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 47 | $1,073 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 50 | $1,070 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 75 | $1,068 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 93 | $1,059 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 50 | $1,058 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 55 | $1,052 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 15 | $1,050 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 53 | $1,042 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 182 | $1,042 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5 | $1,030 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 71 | $1,025 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 19 | $1,023 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 88 | $1,014 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 38 | $1,009 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 50 | $1,009 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 1,300 | $815 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L115 | *W EXP 01/04/202 | 12,880 | $440 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 500 | $272 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666363-24-000003 | this filing | 2024-01-23 | acceptance time not in the bulk data set |