13F-HR filed by Venturi Wealth Management, LLC
Venturi Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-23, with 1,363 holding rows worth $1,557,036,961.
- Accession
- 0001666363-24-000004
- Filer
- CIK 1666363
- Filed
- 2024-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 2,131 entries on the cover page, a total value of $1,557,036,961 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,557,036,961 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 |
|---|---|---|---|---|---|---|
| KBR INC COM | 48242W106 | Stock | 114 | $7,258 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 384 | $7,244 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 402 | $7,128 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 168 | $7,104 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 24 | $7,014 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 79 | $7,005 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 143 | $7,002 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 373 | $6,994 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 28 | $6,929 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 800 | $6,904 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 176 | $6,893 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 187 | $6,871 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 81 | $6,862 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 79 | $6,754 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 119 | $6,717 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 300 | $6,627 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 184 | $6,595 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 45 | $6,552 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 334 | $6,550 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 121 | $6,499 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 28 | $6,489 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 123 | $6,489 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 59 | $6,487 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 129 | $6,487 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 380 | $6,464 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 125 | $6,439 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 171 | $6,418 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 38 | $6,415 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 44 | $6,413 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 52 | $6,400 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 110 | $6,364 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 93 | $6,347 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 148 | $6,336 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 56 | $6,298 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 440 | $6,292 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 646 | $6,286 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 148 | $6,279 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 514 | $6,210 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 47 | $6,168 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 70 | $6,167 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 642 | $6,089 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 125 | $6,075 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 24 | $6,072 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 606 | $6,067 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 97 | $6,047 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 17 | $6,035 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 39 | $6,013 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 58 | $5,977 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 94 | $5,939 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 78 | $5,924 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 164 | $5,886 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 100 | $5,877 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 60 | $5,861 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 27 | $5,852 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 106 | $5,845 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 635 | $5,837 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 174 | $5,836 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 665 | $5,807 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 59 | $5,806 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 145 | $5,786 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 67 | $5,702 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 14 | $5,569 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 21 | $5,543 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 309 | $5,525 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 106 | $5,512 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 60 | $5,492 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 290 | $5,444 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 460 | $5,415 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 44 | $5,370 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 914 | $5,366 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 147 | $5,357 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 170 | $5,316 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 300 | $5,280 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 45 | $5,275 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 74 | $5,253 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 396 | $5,247 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 600 | $5,238 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 45 | $5,214 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 19 | $5,186 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 82 | $5,175 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 28 | $5,167 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 42 | $5,132 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 159 | $5,125 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 180 | $5,094 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 188 | $5,088 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 97 | $5,081 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 59 | $5,076 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 112 | $5,074 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 36 | $5,062 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 500 | $5,005 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9 | $5,003 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 60 | $4,993 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 36 | $4,959 | dollars as filed | |
| CORNING INC | 219350105 | COM | 150 | $4,944 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 16 | $4,937 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 65 | $4,919 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 33 | $4,913 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 100 | $4,908 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 63 | $4,896 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 52 | $4,860 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 2,000 | $4,860 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 98 | $4,847 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 12 | $4,770 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 173 | $4,760 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 169 | $4,751 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 54 | $4,728 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 50 | $4,713 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 327 | $4,670 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 378 | $4,646 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 50 | $4,622 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 50 | $4,609 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 91 | $4,559 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 137 | $4,548 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 46 | $4,513 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 100 | $4,480 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 180 | $4,475 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 30 | $4,455 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 91 | $4,419 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 16 | $4,400 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 278 | $4,391 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 119 | $4,378 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 66 | $4,376 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 53 | $4,373 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 119 | $4,337 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 202 | $4,301 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 14 | $4,213 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 42 | $4,212 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 112 | $4,188 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 112 | $4,174 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 817 | $4,151 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 87 | $4,131 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 32 | $4,126 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 20 | $4,089 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 500 | $4,085 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 65 | $4,038 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 51 | $4,035 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 110 | $4,015 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 194 | $4,013 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 163 | $4,001 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 139 | $3,998 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 134 | $3,992 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8 | $3,976 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 31 | $3,851 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 84 | $3,838 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 243 | $3,835 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 474 | $3,774 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 72 | $3,704 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 327 | $3,686 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 22 | $3,685 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 205 | $3,671 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 70 | $3,590 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 300 | $3,579 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 33 | $3,575 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 63 | $3,556 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,245 | $3,503 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 52 | $3,451 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 73 | $3,441 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 340 | $3,414 | dollars as filed | |
| F N B CORP | 302520101 | COM | 242 | $3,413 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 138 | $3,412 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 155 | $3,389 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 124 | $3,336 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 19 | $3,274 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 150 | $3,216 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 75 | $3,187 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 61 | $3,177 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 150 | $3,161 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 13 | $3,151 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 30 | $3,121 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 71 | $3,105 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 20 | $3,099 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 900 | $3,096 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 86 | $3,063 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 49 | $3,063 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 54 | $3,049 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 194 | $3,033 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 317 | $3,015 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 500 | $3,015 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 18 | $3,009 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 30 | $3,008 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 88 | $2,989 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 14 | $2,985 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 39 | $2,977 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 113 | $2,968 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 47 | $2,967 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 7 | $2,962 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 55 | $2,955 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 400 | $2,948 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 29 | $2,941 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 69 | $2,938 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 62 | $2,935 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 19 | $2,921 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 39 | $2,911 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 24 | $2,904 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 80 | $2,904 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 39 | $2,894 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 80 | $2,890 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 138 | $2,889 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 65 | $2,844 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 88 | $2,834 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 214 | $2,832 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8 | $2,802 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 50 | $2,799 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 62 | $2,757 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 35 | $2,751 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 360 | $2,744 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 100 | $2,744 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 129 | $2,737 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 81 | $2,722 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 17 | $2,714 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 41 | $2,709 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 950 | $2,708 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 245 | $2,678 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 70 | $2,663 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 71 | $2,649 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 40 | $2,614 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9 | $2,612 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 43 | $2,605 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 83 | $2,583 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 24 | $2,501 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 139 | $2,493 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 500 | $2,490 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 22 | $2,484 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 14 | $2,481 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 116 | $2,481 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 141 | $2,467 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 31 | $2,437 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 53 | $2,397 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 39 | $2,369 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 111 | $2,348 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 61 | $2,342 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 17 | $2,321 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 46 | $2,304 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 99 | $2,302 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 30 | $2,301 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 143 | $2,296 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 57 | $2,296 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 200 | $2,276 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 750 | $2,235 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 39 | $2,222 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 133 | $2,194 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 108 | $2,183 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 32 | $2,132 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 91 | $2,118 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 65 | $2,111 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 46 | $2,088 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 25 | $2,083 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 46 | $2,082 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14 | $2,076 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 31 | $2,053 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 100 | $2,044 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 96 | $2,033 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 470 | $2,014 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 43 | $2,001 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 17 | $1,997 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 37 | $1,990 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 33 | $1,990 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 25 | $1,981 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 56 | $1,968 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 77 | $1,946 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 11 | $1,923 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 5 | $1,895 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 86 | $1,890 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 30 | $1,869 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 17 | $1,837 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 26 | $1,835 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 55 | $1,826 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 30 | $1,812 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 100 | $1,779 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 24 | $1,776 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 96 | $1,740 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 80 | $1,736 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 17 | $1,725 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 173 | $1,713 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 36 | $1,713 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 20 | $1,709 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 82 | $1,671 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 42 | $1,664 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 38 | $1,655 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3 | $1,655 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 35 | $1,650 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 43 | $1,642 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 65 | $1,624 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 33 | $1,623 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 55 | $1,621 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 24 | $1,590 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 140 | $1,574 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 17 | $1,564 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 50 | $1,542 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 207 | $1,529 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 81 | $1,518 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 36 | $1,517 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 16 | $1,515 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 33 | $1,490 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 64 | $1,487 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 45 | $1,485 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11 | $1,442 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 21 | $1,441 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12 | $1,436 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 11 | $1,416 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 12 | $1,403 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 100 | $1,396 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 44 | $1,392 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 22 | $1,375 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 21 | $1,373 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 260 | $1,365 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 10 | $1,349 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 71 | $1,335 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 49 | $1,317 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 43 | $1,302 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 14 | $1,301 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 50 | $1,290 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 12 | $1,288 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 50 | $1,287 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 23 | $1,224 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 13 | $1,213 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 15 | $1,204 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 31 | $1,203 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 55 | $1,199 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 38 | $1,184 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 75 | $1,183 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 18 | $1,181 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 250 | $1,175 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 33 | $1,169 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 23 | $1,168 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12 | $1,167 | dollars as filed | |
| TEXAS CAPITAL FUNDS TRUST | 88224A102 | CAP TE EQ IN ETF | 41 | $1,166 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 18 | $1,164 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 25 | $1,163 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 5 | $1,161 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 89 | $1,154 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 49 | $1,152 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 33 | $1,150 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 20 | $1,148 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 56 | $1,146 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 6 | $1,145 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 19 | $1,145 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 96 | $1,145 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 16 | $1,135 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 18 | $1,124 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 44 | $1,099 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 20 | $1,095 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 16 | $1,087 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 40 | $1,080 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 28 | $1,077 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 50 | $1,076 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 26 | $1,072 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 30 | $1,064 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 88 | $1,051 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 26 | $1,045 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 99 | $1,044 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 6 | $1,029 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 99 | $1,018 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 66 | $1,016 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 30 | $1,008 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 155 | $1,005 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 300 | $909 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 415 | $818 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 1,000 | $702 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 300 | $591 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 1,165 | $513 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 500 | $336 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L115 | *W EXP 01/04/202 | 12,880 | $155 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666363-24-000004 | this filing | 2024-04-23 | acceptance time not in the bulk data set |