13F-HR filed by Venturi Wealth Management, LLC
Venturi Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-19, with 1,493 holding rows worth $1,688,450,404.
- Accession
- 0001666363-24-000005
- Filer
- CIK 1666363
- Filed
- 2024-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,439 entries on the cover page, a total value of $1,688,450,404 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,688,450,404 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 |
|---|---|---|---|---|---|---|
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,009 | $15,116 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 640 | $15,098 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 316 | $15,021 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 320 | $14,993 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 375 | $14,878 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,754 | $14,822 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 426 | $14,821 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 343 | $14,801 | dollars as filed | |
| BALL CORP | 058498106 | COM | 246 | $14,766 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 343 | $14,678 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 198 | $14,672 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 125 | $14,622 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 191 | $14,589 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 191 | $14,585 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 776 | $14,582 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 196 | $14,536 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 269 | $14,513 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 722 | $14,470 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 97 | $14,456 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 208 | $14,424 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 250 | $14,303 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 500 | $14,280 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 270 | $14,208 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 150 | $14,147 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 1,598 | $14,047 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 226 | $14,006 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 146 | $13,897 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 186 | $13,779 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 136 | $13,733 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 901 | $13,723 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,000 | $13,700 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 188 | $13,682 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 240 | $13,635 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 730 | $13,630 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 129 | $13,606 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 148 | $13,587 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 287 | $13,431 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 708 | $13,410 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 455 | $13,405 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 236 | $13,271 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 1,921 | $13,179 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 73 | $13,174 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 43 | $13,118 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 429 | $13,081 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 131 | $13,063 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 122 | $13,022 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 69 | $12,984 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 47 | $12,939 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 353 | $12,882 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 70 | $12,717 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 288 | $12,693 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 249 | $12,675 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 456 | $12,606 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 338 | $12,591 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 152 | $12,556 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 227 | $12,483 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 82 | $12,459 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 303 | $12,423 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 194 | $12,413 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 127 | $12,374 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 70 | $12,239 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 40 | $12,228 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 200 | $12,076 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 106 | $11,915 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,599 | $11,897 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 134 | $11,851 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 407 | $11,840 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 20 | $11,797 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 118 | $11,778 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 310 | $11,750 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 133 | $11,721 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 315 | $11,706 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 73 | $11,613 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 462 | $11,597 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 98 | $11,571 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 372 | $11,570 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 442 | $11,541 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 254 | $11,460 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 596 | $11,444 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 207 | $11,396 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 153 | $11,295 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 365 | $11,028 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 305 | $10,947 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 147 | $10,916 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 144 | $10,911 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 186 | $10,787 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 620 | $10,695 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 280 | $10,689 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 230 | $10,670 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 11 | $10,648 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 100 | $10,600 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 35 | $10,484 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 42 | $10,361 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 147 | $10,345 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 53 | $10,329 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 448 | $10,322 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 39 | $10,308 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 83 | $10,267 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 64 | $10,266 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 142 | $10,241 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 152 | $10,105 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 247 | $10,093 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 94 | $10,083 | dollars as filed | |
| F N B CORP | 302520101 | COM | 733 | $10,028 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 512 | $9,965 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 91 | $9,927 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 321 | $9,907 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 71 | $9,828 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 236 | $9,729 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 75 | $9,713 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 69 | $9,640 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 188 | $9,597 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 363 | $9,573 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 134 | $9,438 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 243 | $9,422 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 347 | $9,411 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 220 | $9,355 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 46 | $9,341 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 31 | $9,217 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 35 | $9,176 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 189 | $9,171 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 124 | $9,126 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T510 | UNUSUAL WHLS DEM | 250 | $9,100 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 650 | $9,094 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 282 | $9,092 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 123 | $8,978 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 500 | $8,960 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 56 | $8,926 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 135 | $8,925 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 459 | $8,763 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 82 | $8,725 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 671 | $8,683 | dollars as filed | |
| WEX INC | 96208T104 | COM | 49 | $8,680 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 2,128 | $8,640 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 808 | $8,590 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 255 | $8,554 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 222 | $8,548 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 145 | $8,534 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 170 | $8,364 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 2,703 | $8,299 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 64 | $8,239 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 318 | $8,195 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 144 | $8,167 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 173 | $8,090 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 126 | $8,082 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 248 | $7,996 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 316 | $7,929 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 124 | $7,879 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 71 | $7,737 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 29 | $7,726 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 516 | $7,720 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 191 | $7,688 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 300 | $7,653 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 85 | $7,625 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 71 | $7,537 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,106 | $7,520 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 429 | $7,457 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 153 | $7,413 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 266 | $7,411 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 168 | $7,330 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 168 | $7,317 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 125 | $7,239 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 347 | $7,215 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 195 | $7,212 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 440 | $7,203 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 362 | $7,186 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 300 | $7,155 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 183 | $7,147 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 24 | $7,135 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 295 | $7,128 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 96 | $7,117 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 163 | $7,106 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 400 | $6,968 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 82 | $6,885 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 375 | $6,694 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 472 | $6,538 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 646 | $6,512 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 82 | $6,505 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 807 | $6,484 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 29 | $6,482 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 643 | $6,450 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 107 | $6,429 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 965 | $6,380 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 148 | $6,364 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 57 | $6,345 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 380 | $6,263 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 125 | $6,255 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 79 | $6,232 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 74 | $6,205 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 500 | $6,175 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 95 | $6,173 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 110 | $6,141 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 121 | $6,113 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 313 | $6,095 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 289 | $6,000 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 61 | $5,977 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 279 | $5,921 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 78 | $5,884 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 67 | $5,846 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 45 | $5,823 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 60 | $5,811 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 555 | $5,767 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 59 | $5,746 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 45 | $5,737 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 118 | $5,722 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 76 | $5,712 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 615 | $5,695 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 100 | $5,665 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 367 | $5,642 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 440 | $5,602 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 318 | $5,588 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 914 | $5,530 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 193 | $5,522 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 100 | $5,499 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 14 | $5,476 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 164 | $5,447 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 242 | $5,433 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 50 | $5,396 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 52 | $5,376 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 290 | $5,293 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 42 | $5,283 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 538 | $5,262 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 235 | $5,254 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 45 | $5,240 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 396 | $5,236 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 61 | $5,234 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 151 | $5,219 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 314 | $5,216 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 147 | $5,215 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 146 | $5,189 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 41 | $5,166 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 800 | $5,160 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 31 | $5,147 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 284 | $5,042 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 84 | $5,039 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 159 | $5,017 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 175 | $4,969 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 114 | $4,959 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 63 | $4,894 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 108 | $4,880 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 97 | $4,863 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 68 | $4,857 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 174 | $4,820 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 91 | $4,813 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 188 | $4,802 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 91 | $4,800 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 480 | $4,757 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 276 | $4,732 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 88 | $4,713 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 124 | $4,631 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 131 | $4,615 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 12 | $4,579 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 97 | $4,574 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 199 | $4,558 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 202 | $4,523 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 94 | $4,522 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 817 | $4,396 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 55 | $4,308 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 66 | $4,304 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 17 | $4,293 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 200 | $4,288 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 67 | $4,244 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 21 | $4,239 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 17 | $4,193 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 131 | $4,121 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 87 | $4,077 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 11 | $3,987 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 378 | $3,973 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 47 | $3,968 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 149 | $3,967 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 202 | $3,930 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 33 | $3,899 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 80 | $3,855 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 20 | $3,853 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 82 | $3,845 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 321 | $3,833 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 161 | $3,808 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 243 | $3,799 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 97 | $3,768 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 474 | $3,717 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 112 | $3,705 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 18 | $3,681 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 45 | $3,679 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 500 | $3,665 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 119 | $3,665 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 88 | $3,665 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,244 | $3,632 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 70 | $3,587 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 13 | $3,552 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 150 | $3,515 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 100 | $3,506 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 104 | $3,446 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 54 | $3,418 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 33 | $3,415 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 32 | $3,405 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 104 | $3,333 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 13 | $3,323 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 75 | $3,320 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 55 | $3,315 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 60 | $3,296 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 52 | $3,286 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 52 | $3,267 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 138 | $3,259 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 40 | $3,241 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 22 | $3,206 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 236 | $3,186 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 66 | $2,984 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 98 | $2,978 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 62 | $2,967 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 150 | $2,963 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 61 | $2,940 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 180 | $2,926 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 250 | $2,923 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 40 | $2,915 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 20 | $2,910 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 73 | $2,902 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 214 | $2,889 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 29 | $2,869 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 65 | $2,867 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 360 | $2,844 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 76 | $2,811 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 147 | $2,766 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 66 | $2,722 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 49 | $2,713 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 30 | $2,700 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 60 | $2,676 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 65 | $2,671 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 83 | $2,651 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 35 | $2,649 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 76 | $2,646 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 41 | $2,628 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 100 | $2,628 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 45 | $2,585 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 49 | $2,511 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 950 | $2,480 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 57 | $2,471 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,245 | $2,471 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 44 | $2,466 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 63 | $2,451 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 43 | $2,435 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 60 | $2,413 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 57 | $2,408 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 12 | $2,407 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 20 | $2,375 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 100 | $2,348 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 111 | $2,336 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 25 | $2,329 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 44 | $2,321 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 30 | $2,301 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 224 | $2,270 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 91 | $2,255 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14 | $2,177 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 68 | $2,149 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 900 | $2,097 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 56 | $2,093 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 200 | $2,088 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 46 | $2,072 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 70 | $2,047 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 31 | $2,038 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 36 | $2,036 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 22 | $2,034 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 177 | $2,030 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 108 | $2,027 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 17 | $1,991 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 147 | $1,972 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 32 | $1,957 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9 | $1,934 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 50 | $1,928 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 100 | $1,909 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 163 | $1,904 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 32 | $1,888 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 17 | $1,872 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 37 | $1,869 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 20 | $1,864 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 45 | $1,863 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 56 | $1,857 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 17 | $1,855 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 71 | $1,834 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 67 | $1,809 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 23 | $1,809 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 11 | $1,795 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 31 | $1,785 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 13 | $1,775 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 14 | $1,723 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 22 | $1,717 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 140 | $1,714 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q148 | DEMOCRACY INTERN | 67 | $1,710 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 55 | $1,685 | dollars as filed | |
| TORO CO | 891092108 | COM | 18 | $1,684 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 245 | $1,674 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 66 | $1,664 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 44 | $1,657 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 32 | $1,641 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 152 | $1,628 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 750 | $1,620 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 33 | $1,618 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 100 | $1,614 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 30 | $1,601 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 43 | $1,601 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 64 | $1,586 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 80 | $1,570 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 44 | $1,568 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 55 | $1,561 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 114 | $1,559 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3 | $1,545 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 22 | $1,537 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 20 | $1,534 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 96 | $1,528 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 39 | $1,519 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 151 | $1,509 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 118 | $1,503 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 16 | $1,499 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 6 | $1,485 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 10 | $1,470 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 71 | $1,470 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 150 | $1,468 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 101 | $1,447 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 45 | $1,441 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 55 | $1,435 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 21 | $1,428 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 28 | $1,423 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 96 | $1,406 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 33 | $1,401 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 16 | $1,398 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 13 | $1,391 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 34 | $1,371 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 31 | $1,363 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 50 | $1,352 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 11 | $1,338 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X495 | AXS ES NE EC ETF | 19 | $1,323 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 19 | $1,322 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 49 | $1,284 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 42 | $1,282 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 28 | $1,281 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 25 | $1,267 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 43 | $1,265 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 101 | $1,248 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 44 | $1,247 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 39 | $1,246 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 16 | $1,230 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 22 | $1,212 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 159 | $1,210 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 90 | $1,208 | dollars as filed | |
| TEXAS CAPITAL FUNDS TRUST | 88224A102 | CAP TE EQ IN ETF | 41 | $1,205 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 25 | $1,198 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 49 | $1,198 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 94 | $1,194 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 81 | $1,190 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 100 | $1,189 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 19 | $1,183 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 78 | $1,181 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 38 | $1,164 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 111 | $1,157 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 23 | $1,155 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 11 | $1,151 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 46 | $1,146 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 32 | $1,141 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 10 | $1,140 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 11 | $1,136 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 49 | $1,130 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 38 | $1,127 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 37 | $1,126 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 15 | $1,125 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 56 | $1,121 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 79 | $1,118 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 44 | $1,110 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 11 | $1,099 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 23 | $1,094 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 40 | $1,093 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 255 | $1,092 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 82 | $1,080 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 26 | $1,079 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 250 | $1,078 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 21 | $1,070 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 50 | $1,058 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 188 | $1,057 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 75 | $1,055 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 66 | $1,053 | dollars as filed | |
| BW LPG LTD | G17384101 | SHS | 55 | $1,050 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 20 | $1,045 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 38 | $1,030 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 22 | $1,029 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 88 | $1,022 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 88 | $1,021 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11 | $1,020 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 22 | $1,010 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 8 | $1,002 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 122 | $1,002 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 415 | $619 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L115 | *W EXP 01/04/202 | 12,880 | $554 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 300 | $552 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 300 | $399 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 500 | $180 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666363-24-000005 | this filing | 2024-07-19 | acceptance time not in the bulk data set |