13F-HR filed by Venturi Wealth Management, LLC
Venturi Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-04, with 1,786 holding rows worth $1,910,381,777.
- Accession
- 0001666363-24-000006
- Filer
- CIK 1666363
- Filed
- 2024-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,757 entries on the cover page, a total value of $1,910,381,777 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,910,381,777 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 |
|---|---|---|---|---|---|---|
| KOPPERS HOLDINGS INC | 50060P106 | COM | 119 | $4,348 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 277 | $4,347 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 387 | $4,347 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 35 | $4,335 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 348 | $4,333 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 327 | $4,327 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 60 | $4,308 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 107 | $4,303 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 125 | $4,303 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 214 | $4,293 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 162 | $4,292 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 87 | $4,277 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 193 | $4,277 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 215 | $4,275 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 262 | $4,261 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 105 | $4,258 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 212 | $4,240 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 20 | $4,230 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 476 | $4,227 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 857 | $4,217 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 500 | $4,210 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 375 | $4,204 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 244 | $4,200 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 12 | $4,198 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 258 | $4,193 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 100 | $4,192 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 910 | $4,186 | dollars as filed | |
| AAR CORP | 000361105 | COM | 64 | $4,184 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 52 | $4,184 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 21 | $4,172 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 110 | $4,172 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 782 | $4,153 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 18 | $4,151 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 158 | $4,145 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 50 | $4,137 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 100 | $4,131 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 16 | $4,127 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 721 | $4,103 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 321 | $4,096 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 243 | $4,085 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 119 | $4,033 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 46 | $4,030 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 45 | $4,019 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 168 | $3,994 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 283 | $3,991 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 43 | $3,989 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 385 | $3,989 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 15 | $3,979 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 166 | $3,976 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 25 | $3,875 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 474 | $3,864 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 800 | $3,856 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 39 | $3,842 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 139 | $3,812 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 60 | $3,803 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 354 | $3,746 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 115 | $3,710 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 117 | $3,697 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 72 | $3,636 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 52 | $3,626 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 33 | $3,599 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 500 | $3,585 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 45 | $3,580 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 88 | $3,574 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 76 | $3,568 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 73 | $3,537 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 88 | $3,534 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 27 | $3,517 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 84 | $3,507 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 97 | $3,505 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 299 | $3,502 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 44 | $3,465 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 45 | $3,445 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 110 | $3,426 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 55 | $3,410 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 36 | $3,379 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 950 | $3,354 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 75 | $3,340 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 181 | $3,340 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 168 | $3,324 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 66 | $3,321 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 193 | $3,235 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 63 | $3,224 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 34 | $3,221 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 40 | $3,217 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 81 | $3,214 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q148 | DEMOCRACY INTERN | 117 | $3,186 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 261 | $3,172 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 99 | $3,150 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 187 | $3,138 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 18 | $3,133 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 25 | $3,123 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 30 | $3,097 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,096 | $3,091 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 82 | $3,074 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 58 | $3,031 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 89 | $3,018 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 65 | $2,963 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 360 | $2,960 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 54 | $2,943 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 76 | $2,932 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 8 | $2,932 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 62 | $2,915 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 42 | $2,882 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 50 | $2,877 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 138 | $2,876 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 21 | $2,856 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 32 | $2,844 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 50 | $2,842 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 73 | $2,833 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 65 | $2,823 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 17 | $2,801 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 62 | $2,795 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 246 | $2,770 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 111 | $2,750 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 237 | $2,721 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 102 | $2,679 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 49 | $2,676 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 344 | $2,670 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 84 | $2,663 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 20 | $2,631 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 44 | $2,606 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 100 | $2,587 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 60 | $2,587 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6 | $2,585 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 25 | $2,578 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 42 | $2,574 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 100 | $2,560 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 51 | $2,546 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 61 | $2,532 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 96 | $2,481 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 182 | $2,470 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 57 | $2,469 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 93 | $2,457 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 34 | $2,452 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 108 | $2,421 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 28 | $2,414 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 12 | $2,402 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 228 | $2,385 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 96 | $2,379 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 36 | $2,375 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 100 | $2,375 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 30 | $2,361 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 22 | $2,350 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 35 | $2,350 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 34 | $2,349 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 111 | $2,333 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 163 | $2,310 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 30 | $2,304 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 200 | $2,250 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 47 | $2,234 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5 | $2,218 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 192 | $2,210 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 193 | $2,166 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 93 | $2,157 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 46 | $2,155 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 250 | $2,153 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 300 | $2,133 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 11 | $2,121 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 82 | $2,076 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 21 | $2,074 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 17 | $2,062 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 900 | $2,034 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 30 | $2,013 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 17 | $1,990 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 11 | $1,969 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 9 | $1,966 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 32 | $1,963 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 20 | $1,956 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 50 | $1,948 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 10 | $1,944 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 36 | $1,933 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 302 | $1,930 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 37 | $1,927 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 8 | $1,892 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 22 | $1,873 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 65 | $1,868 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 22 | $1,862 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 89 | $1,837 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X495 | AXS ES NE EC ETF | 26 | $1,835 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 28 | $1,824 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 55 | $1,817 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7 | $1,795 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 85 | $1,794 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 70 | $1,788 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 40 | $1,771 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 101 | $1,740 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 80 | $1,739 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 10 | $1,720 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 48 | $1,702 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 29 | $1,688 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 89 | $1,686 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 118 | $1,685 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 12 | $1,671 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 8 | $1,661 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8 | $1,658 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 33 | $1,655 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 85 | $1,646 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 21 | $1,642 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 44 | $1,636 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 55 | $1,633 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 100 | $1,618 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 13 | $1,616 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 19 | $1,590 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 30 | $1,580 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15 | $1,580 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 16 | $1,570 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 39 | $1,556 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 42 | $1,555 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 160 | $1,552 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 44 | $1,544 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 482 | $1,524 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 9 | $1,512 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 9 | $1,493 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 21 | $1,483 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 11 | $1,481 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 140 | $1,479 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 250 | $1,463 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 34 | $1,443 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 45 | $1,442 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 11 | $1,437 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 49 | $1,436 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 50 | $1,428 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 55 | $1,427 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 22 | $1,408 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 37 | $1,398 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 16 | $1,392 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 9 | $1,385 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 134 | $1,377 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 19 | $1,373 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 71 | $1,360 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 16 | $1,359 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 43 | $1,347 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 49 | $1,340 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4 | $1,339 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 30 | $1,338 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 55 | $1,321 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 750 | $1,313 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 17 | $1,309 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 37 | $1,305 | dollars as filed | |
| TEXAS CAPITAL FUNDS TRUST | 88224A102 | CAP TE EQ IN ETF | 41 | $1,292 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 10 | $1,285 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 25 | $1,265 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6 | $1,260 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 33 | $1,244 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 17 | $1,240 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 44 | $1,230 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 500 | $1,225 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 28 | $1,220 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 13 | $1,213 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 23 | $1,210 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 5 | $1,202 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 49 | $1,201 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 30 | $1,200 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 55 | $1,194 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 6 | $1,186 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679559 | NT LKD 41 | 8 | $1,175 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3 | $1,172 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 26 | $1,171 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 15 | $1,166 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 159 | $1,151 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 17 | $1,141 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 300 | $1,140 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 19 | $1,130 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 44 | $1,130 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 50 | $1,120 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4 | $1,101 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 6 | $1,086 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 38 | $1,080 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 50 | $1,077 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 51 | $1,059 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 33 | $1,055 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 32 | $1,046 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 39 | $1,041 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 75 | $1,041 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 40 | $1,037 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 91 | $1,026 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 6 | $1,024 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 27 | $1,024 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 16 | $1,021 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 20 | $1,003 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 380 | $928 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 300 | $600 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 500 | $434 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 415 | $374 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L115 | *W EXP 01/04/202 | 12,880 | $373 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666363-24-000006 | this filing | 2024-11-04 | acceptance time not in the bulk data set |