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 |
|---|---|---|---|---|---|---|
| ACUITY INC COM | 00508Y102 | Stock | 192 | $51,597 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 278 | $51,390 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 1,000 | $50,910 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 236 | $50,810 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 576 | $50,786 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 946 | $50,763 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 2,800 | $50,260 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 910 | $49,905 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,342 | $49,749 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,050 | $48,489 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 572 | $47,642 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 486 | $47,595 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,637 | $47,343 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,007 | $46,806 | dollars as filed | |
| SCHD | 808524797 | COM | 578 | $46,580 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 217 | $46,255 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,403 | $45,528 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 843 | $45,312 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 400 | $45,132 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 277 | $44,764 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 174 | $44,534 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 123 | $44,019 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 595 | $43,983 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 386 | $43,810 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,574 | $43,743 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 481 | $43,681 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 6,306 | $43,449 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 405 | $43,356 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 301 | $43,261 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 386 | $43,194 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,006 | $43,049 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 703 | $42,905 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 572 | $42,792 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 736 | $42,668 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 147 | $42,592 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 272 | $42,566 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,476 | $42,554 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 2,578 | $42,202 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,000 | $42,020 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 396 | $41,850 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 721 | $41,769 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 617 | $41,550 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 2,600 | $41,548 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 268 | $41,305 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 391 | $40,907 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 101 | $40,754 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 847 | $40,547 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 385 | $40,333 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 210 | $40,203 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,012 | $39,894 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 187 | $39,890 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 1,768 | $39,586 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 230 | $39,557 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 152 | $39,468 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 737 | $39,364 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 585 | $39,342 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 908 | $38,813 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 145 | $38,792 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 143 | $38,725 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 283 | $38,548 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 359 | $38,156 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 620 | $38,149 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 294 | $38,109 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 198 | $38,013 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,200 | $37,944 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 725 | $37,861 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 3,195 | $37,734 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 487 | $37,656 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 86 | $37,150 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 164 | $37,093 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,024 | $37,047 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 101 | $36,684 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 806 | $36,534 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 245 | $36,442 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 496 | $36,332 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,526 | $36,243 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 376 | $36,070 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 526 | $35,995 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 401 | $35,929 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,103 | $35,870 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 3,000 | $35,670 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 707 | $35,506 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 72 | $35,191 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 255 | $35,120 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,682 | $35,020 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 446 | $35,003 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 57 | $34,995 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 277 | $34,867 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 1,125 | $34,774 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,215 | $34,701 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 239 | $34,390 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 125 | $34,318 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 432 | $34,077 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 63 | $34,016 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 138 | $33,784 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 342 | $33,366 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 457 | $33,219 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 483 | $33,082 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 374 | $33,077 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 3,003 | $32,973 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,002 | $32,956 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 594 | $32,665 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,827 | $32,357 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 261 | $32,337 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,312 | $32,322 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,490 | $32,319 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 385 | $32,274 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 147 | $32,230 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 4,000 | $32,160 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 241 | $31,974 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 106 | $31,953 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 666 | $31,889 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,650 | $31,829 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 798 | $31,753 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,363 | $31,382 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 618 | $31,328 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 861 | $31,298 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 382 | $31,004 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 89 | $30,898 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 315 | $30,852 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 505 | $30,831 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 170 | $30,562 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 4,500 | $30,555 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 264 | $30,453 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 663 | $30,266 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 790 | $30,242 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 669 | $29,905 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 136 | $29,707 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 400 | $29,576 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 397 | $29,423 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 192 | $29,398 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 262 | $29,269 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 10,500 | $29,085 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 502 | $28,926 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 235 | $28,911 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 250 | $28,825 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 166 | $28,530 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 310 | $28,520 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 195 | $28,375 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 206 | $28,311 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,700 | $28,288 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 48 | $28,080 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 752 | $27,870 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 41 | $27,775 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 438 | $27,740 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 43 | $27,603 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,079 | $27,591 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 499 | $27,455 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 94 | $27,386 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 199 | $27,071 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 531 | $26,998 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 594 | $26,945 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 119 | $26,760 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 251 | $26,747 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 512 | $26,468 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 145 | $26,457 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 703 | $26,426 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 230 | $26,253 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 512 | $26,124 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 1,200 | $25,932 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 110 | $25,931 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,100 | $25,927 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 520 | $25,782 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 130 | $25,728 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 520 | $25,580 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 309 | $25,552 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 399 | $25,373 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 325 | $25,337 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 146 | $25,260 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 963 | $25,213 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 118 | $25,168 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,400 | $25,102 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 309 | $25,086 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 163 | $24,907 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 107 | $24,846 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 228 | $24,799 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 428 | $24,795 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 370 | $24,720 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 570 | $24,693 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 309 | $24,588 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 209 | $24,525 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 98 | $24,504 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 97 | $24,475 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 175 | $24,447 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 3,000 | $24,390 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 265 | $24,380 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,068 | $24,290 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 206 | $24,185 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 124 | $24,119 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 177 | $24,103 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 215 | $24,078 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 381 | $23,915 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 1,075 | $23,758 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 243 | $23,455 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 294 | $23,303 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 178 | $23,210 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 248 | $23,080 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 116 | $22,972 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 351 | $22,946 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 682 | $22,827 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 419 | $22,669 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 161 | $22,627 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 220 | $22,555 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 327 | $22,473 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 235 | $22,457 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 251 | $22,455 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 109 | $22,356 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 305 | $22,355 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 233 | $22,275 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 165 | $22,228 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 258 | $22,186 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 921 | $22,142 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 262 | $22,108 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 159 | $22,054 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 222 | $22,039 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 515 | $21,863 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 183 | $21,853 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 357 | $21,831 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 125 | $21,819 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 115 | $21,804 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 590 | $21,727 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 187 | $21,474 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 170 | $21,444 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 2,600 | $21,320 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 563 | $21,136 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,202 | $21,108 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 260 | $21,107 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 334 | $20,920 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 485 | $20,914 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 615 | $20,864 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 197 | $20,837 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 111 | $20,599 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 623 | $20,529 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 181 | $20,519 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 234 | $20,460 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 680 | $20,455 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 112 | $20,316 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 83 | $20,265 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 667 | $20,257 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 315 | $20,221 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 503 | $20,151 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 107 | $20,091 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 450 | $20,079 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 469 | $20,046 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 120 | $20,017 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 5,416 | $19,606 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 465 | $19,582 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 46 | $19,552 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 360 | $19,503 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 500 | $19,455 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 405 | $19,406 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 66 | $19,238 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 551 | $19,225 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 636 | $19,220 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 226 | $19,138 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 84 | $18,900 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 48 | $18,866 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 863 | $18,779 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 15 | $18,745 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,161 | $18,611 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 120 | $18,502 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 509 | $18,473 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 1,457 | $18,315 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 81 | $18,300 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 73 | $18,268 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 364 | $18,208 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 198 | $18,001 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 43 | $17,848 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 44 | $17,783 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 139 | $17,771 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 88 | $17,768 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 261 | $17,668 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 132 | $17,576 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 454 | $17,535 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 180 | $17,430 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 195 | $17,358 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 254 | $17,351 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,128 | $17,316 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 1,780 | $17,231 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 709 | $17,230 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 276 | $17,085 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 49 | $16,990 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 861 | $16,954 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 159 | $16,866 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 108 | $16,856 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 61 | $16,847 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 127 | $16,712 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 115 | $16,703 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 132 | $16,679 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 374 | $16,494 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 259 | $16,444 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 156 | $16,427 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 219 | $16,336 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 729 | $16,301 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 29 | $16,254 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 301 | $16,245 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 229 | $16,232 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 374 | $16,232 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 152 | $16,198 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 100 | $16,079 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 594 | $16,015 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 122 | $15,994 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 340 | $15,988 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 245 | $15,810 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 265 | $15,527 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 313 | $15,478 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 253 | $15,459 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 306 | $15,410 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 969 | $15,320 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 122 | $15,291 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 320 | $15,232 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 257 | $15,112 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 1,598 | $15,102 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,690 | $15,047 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 144 | $15,021 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,075 | $14,997 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 109 | $14,987 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 98 | $14,959 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 75 | $14,945 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 108 | $14,911 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 383 | $14,765 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 319 | $14,697 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 68 | $14,663 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 59 | $14,598 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 191 | $14,549 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 306 | $14,530 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 205 | $14,501 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 708 | $14,394 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,754 | $14,313 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 430 | $14,279 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 88 | $14,256 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 49 | $14,242 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 874 | $14,229 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 118 | $14,210 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 250 | $14,148 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 108 | $14,137 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 245 | $14,131 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 122 | $14,124 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 97 | $14,108 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 240 | $13,902 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 119 | $13,889 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 40 | $13,836 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 214 | $13,774 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 73 | $13,743 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 455 | $13,660 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 98 | $13,624 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 50 | $13,588 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 70 | $13,552 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 500 | $13,515 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 52 | $13,510 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 153 | $13,385 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 197 | $13,263 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 63 | $13,250 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 158 | $13,207 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 192 | $13,195 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 249 | $13,143 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 98 | $13,128 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,096 | $13,109 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 203 | $13,068 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 338 | $13,068 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 248 | $13,031 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 362 | $13,000 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 150 | $12,927 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 285 | $12,921 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 161 | $12,848 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 321 | $12,824 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 69 | $12,759 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 348 | $12,678 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 171 | $12,578 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 97 | $12,559 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 276 | $12,536 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 157 | $12,534 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 267 | $12,509 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 1,921 | $12,506 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 442 | $12,478 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 274 | $12,457 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 362 | $12,451 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 40 | $12,431 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 614 | $12,275 | dollars as filed | |
| BALL CORP | 058498106 | COM | 182 | $12,260 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 153 | $12,131 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 200 | $12,076 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 71 | $12,003 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 62 | $11,959 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 62 | $11,942 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 19 | $11,906 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 152 | $11,784 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,661 | $11,711 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 288 | $11,691 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 166 | $11,685 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 106 | $11,674 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 114 | $11,642 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4 | $11,628 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 178 | $11,601 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 111 | $11,562 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 254 | $11,561 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 94 | $11,544 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 121 | $11,534 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 360 | $11,495 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 308 | $11,461 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 293 | $11,433 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 26 | $11,401 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 93 | $11,339 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 220 | $11,300 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 70 | $11,290 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 68 | $11,260 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 2,128 | $11,258 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 218 | $11,249 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 230 | $11,220 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 119 | $11,191 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 300 | $11,161 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 35 | $11,154 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 119 | $11,123 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 11 | $11,112 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 212 | $10,927 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 43 | $10,876 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 270 | $10,854 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 461 | $10,814 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 620 | $10,782 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 586 | $10,754 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 278 | $10,703 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 413 | $10,686 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 117 | $10,612 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 349 | $10,591 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 136 | $10,560 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 20 | $10,459 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 123 | $10,431 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 241 | $10,417 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 60 | $10,336 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 83 | $10,327 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 78 | $10,317 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 221 | $10,264 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 500 | $10,145 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 650 | $10,069 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 264 | $10,035 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 504 | $9,985 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 53 | $9,930 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 153 | $9,881 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 678 | $9,865 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 24 | $9,860 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 142 | $9,757 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 583 | $9,672 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 163 | $9,573 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 119 | $9,537 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 222 | $9,518 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 345 | $9,506 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 95 | $9,477 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 163 | $9,476 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 46 | $9,392 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 45 | $9,385 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 500 | $9,270 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 124 | $9,262 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 147 | $9,006 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 124 | $8,987 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 549 | $8,972 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 112 | $8,899 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 101 | $8,898 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 146 | $8,728 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 83 | $8,725 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 2,703 | $8,650 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 342 | $8,619 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T510 | UNUSUAL WHLS DEM | 250 | $8,610 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 114 | $8,596 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 95 | $8,557 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 246 | $8,547 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 109 | $8,522 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 130 | $8,454 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 429 | $8,405 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 63 | $8,379 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 94 | $8,359 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 170 | $8,350 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 57 | $8,277 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 163 | $8,276 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 50 | $8,159 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 432 | $8,139 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 42 | $8,096 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 151 | $8,061 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 418 | $8,060 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 400 | $7,964 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 143 | $7,937 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 318 | $7,925 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 223 | $7,841 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 89 | $7,766 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 80 | $7,741 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,077 | $7,703 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 242 | $7,665 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 467 | $7,639 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 191 | $7,633 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 643 | $7,614 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 208 | $7,580 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 59 | $7,577 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 40 | $7,558 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 216 | $7,550 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 24 | $7,401 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 193 | $7,363 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 214 | $7,358 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,244 | $7,339 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 239 | $7,332 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 70 | $7,308 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 32 | $7,305 | 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 |