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 |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,531 | $102,547 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,627 | $102,321 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 2,070 | $101,069 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1,731 | $100,260 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,375 | $100,155 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,808 | $98,755 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 663 | $98,154 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,509 | $98,010 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 650 | $97,903 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 2,727 | $97,355 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 756 | $96,512 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 382 | $95,687 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,600 | $95,360 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 1,676 | $94,578 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 677 | $94,510 | dollars as filed | |
| IVLU | 46435G409 | COM | 3,420 | $93,857 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 508 | $93,717 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 621 | $93,407 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 862 | $92,047 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,292 | $91,901 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 2,617 | $90,837 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,015 | $90,417 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 761 | $90,255 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,151 | $90,151 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,900 | $90,137 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,513 | $90,070 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,650 | $88,375 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 174 | $88,011 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 418 | $87,885 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 9,173 | $87,511 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 232 | $86,687 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 321 | $86,600 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 201 | $85,866 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,555 | $85,852 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,483 | $85,540 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 378 | $85,486 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 2,978 | $85,380 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,107 | $85,251 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 7,000 | $83,650 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,046 | $83,566 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,957 | $83,349 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 798 | $83,121 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,111 | $83,037 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 944 | $81,776 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 415 | $81,590 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 4,096 | $81,493 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,755 | $81,466 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 534 | $81,062 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 739 | $79,961 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 2,275 | $79,352 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 108 | $79,302 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,849 | $78,778 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 677 | $77,978 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,366 | $77,658 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 989 | $77,588 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 443 | $77,251 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,068 | $77,178 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 942 | $76,944 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 282 | $76,761 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,000 | $76,200 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 8,558 | $75,739 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 3,273 | $75,149 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 544 | $74,685 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 288 | $74,683 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 969 | $74,575 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,232 | $74,550 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 284 | $74,236 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 337 | $73,535 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 2,201 | $73,184 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 302 | $72,916 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 938 | $72,818 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 339 | $72,324 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 528 | $72,205 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,476 | $71,681 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,820 | $71,509 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 983 | $71,337 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,273 | $70,396 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 499 | $69,716 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 710 | $68,346 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 363 | $68,285 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,297 | $68,249 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,331 | $68,202 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 83 | $68,200 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 637 | $68,159 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 281 | $67,843 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 758 | $67,841 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,316 | $67,762 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 702 | $66,839 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,327 | $66,788 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,054 | $66,181 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,939 | $65,966 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,342 | $65,758 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,287 | $65,483 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 480 | $64,992 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 600 | $64,584 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,740 | $64,416 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 676 | $64,200 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 291 | $63,917 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,845 | $63,841 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 649 | $63,810 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 328 | $63,744 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 928 | $63,671 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 5,053 | $63,369 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 592 | $63,209 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 488 | $63,031 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 5,586 | $62,899 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 309 | $62,833 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 553 | $62,744 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 445 | $62,662 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 811 | $62,588 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 695 | $62,148 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 438 | $61,624 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 362 | $61,577 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 356 | $61,066 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 225 | $60,971 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 650 | $60,848 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 288 | $60,576 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,669 | $59,974 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 511 | $59,885 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 185 | $59,478 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 2,100 | $59,430 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 253 | $59,129 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 438 | $59,082 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 2,499 | $59,003 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,247 | $58,825 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,265 | $58,778 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 195 | $58,470 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 336 | $57,629 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 364 | $57,532 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,217 | $57,431 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 571 | $57,410 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 378 | $56,863 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 673 | $56,634 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 944 | $56,537 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 428 | $56,518 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 2,800 | $56,448 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 403 | $56,385 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,340 | $55,663 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 478 | $55,119 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,093 | $54,984 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,094 | $54,885 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 3,010 | $54,723 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,122 | $54,685 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 550 | $53,995 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 558 | $53,959 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 274 | $53,787 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 209 | $53,772 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,414 | $53,592 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 1,269 | $53,464 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,483 | $53,433 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 306 | $53,428 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 231 | $53,029 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,262 | $52,841 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 905 | $51,776 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 279 | $51,597 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,509 | $51,563 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 555 | $51,266 | dollars as filed | |
| THEMES ETF TR | 882927502 | GENE ARTI IN ETF | 1,823 | $51,136 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 383 | $50,952 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 300 | $50,910 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 6,306 | $50,827 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,327 | $50,785 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 742 | $50,635 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 800 | $50,609 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 290 | $50,379 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 391 | $50,354 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 800 | $50,120 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,047 | $49,545 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 375 | $49,445 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 165 | $49,329 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 1,145 | $49,190 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 715 | $49,014 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 378 | $48,831 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 200 | $48,355 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,502 | $48,351 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 217 | $48,224 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 233 | $48,207 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,089 | $48,186 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,473 | $48,182 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 351 | $48,049 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 568 | $47,968 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 872 | $47,891 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,412 | $47,600 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,779 | $47,429 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 572 | $47,374 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 143 | $47,273 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 2,035 | $47,111 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 635 | $46,990 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 96 | $46,772 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,360 | $46,744 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 390 | $46,618 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 292 | $46,555 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 935 | $46,442 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,007 | $46,071 | dollars as filed | |
| SCHD | 808524797 | COM | 592 | $46,070 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 395 | $45,837 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 544 | $45,741 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,182 | $45,473 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 999 | $45,166 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 166 | $44,747 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 518 | $44,513 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 115 | $44,398 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 582 | $44,175 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 290 | $43,896 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 2,800 | $43,876 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 1,250 | $43,525 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 656 | $43,494 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,036 | $43,492 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 640 | $43,437 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 2,578 | $43,414 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 397 | $43,317 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 7,000 | $43,190 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 842 | $43,035 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 599 | $42,920 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 853 | $42,583 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 405 | $42,542 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,363 | $42,486 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 703 | $42,258 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 591 | $42,050 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 595 | $42,038 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 219 | $41,922 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 857 | $41,703 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 617 | $41,198 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 1,768 | $41,089 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 709 | $40,871 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,206 | $40,739 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,200 | $40,716 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 451 | $40,627 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 643 | $40,297 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 386 | $40,022 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 145 | $39,797 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 752 | $39,722 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,115 | $39,685 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 620 | $39,680 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 184 | $39,659 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,315 | $39,657 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 737 | $39,592 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 271 | $39,534 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 413 | $39,450 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 658 | $39,435 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,000 | $39,320 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 1,125 | $39,229 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 565 | $39,053 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 543 | $38,613 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 188 | $38,591 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 2,326 | $38,380 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 721 | $38,250 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 917 | $38,139 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 514 | $38,099 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 489 | $38,075 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 247 | $38,014 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 641 | $37,858 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,310 | $37,847 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 319 | $37,822 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 756 | $37,620 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 491 | $37,616 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 143 | $37,543 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,069 | $37,437 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 364 | $37,243 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 173 | $37,170 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 140 | $37,145 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 347 | $37,129 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 237 | $37,028 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 294 | $37,007 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,322 | $36,990 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 10,500 | $36,750 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 698 | $36,590 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2,235 | $36,342 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 8,648 | $36,236 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 198 | $36,159 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 665 | $36,064 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,265 | $35,811 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 3,195 | $35,657 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 246 | $35,627 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 472 | $35,113 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 306 | $35,099 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 934 | $34,923 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 799 | $34,653 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 267 | $34,612 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 483 | $34,565 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 535 | $34,353 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 246 | $34,276 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 611 | $34,168 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 239 | $34,085 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 213 | $34,008 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 245 | $33,950 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 385 | $33,946 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,592 | $33,751 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,224 | $33,746 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 173 | $33,675 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,489 | $33,604 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 973 | $33,326 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 645 | $33,315 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 301 | $33,301 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,523 | $33,254 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 305 | $33,179 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 3,063 | $33,081 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 457 | $32,954 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 86 | $32,769 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 496 | $32,702 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 315 | $32,603 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 248 | $32,442 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 218 | $32,302 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 964 | $32,247 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 170 | $31,983 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 620 | $31,751 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 150 | $31,717 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 321 | $31,639 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 650 | $31,573 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 179 | $31,337 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 168 | $31,308 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 263 | $31,232 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 258 | $31,157 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,650 | $31,037 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 692 | $30,698 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 178 | $30,658 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 315 | $30,578 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 4,500 | $30,510 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,496 | $30,502 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 190 | $30,400 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 3,000 | $30,390 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 370 | $30,260 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 3,835 | $30,183 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 663 | $30,180 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 342 | $30,165 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 484 | $29,776 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 250 | $29,695 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 790 | $29,302 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 5,416 | $29,301 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 126 | $29,210 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 117 | $29,096 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 82 | $29,028 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 489 | $28,945 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 403 | $28,941 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 56 | $28,915 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 372 | $28,701 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 334 | $28,678 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 181 | $28,613 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 512 | $28,392 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,700 | $28,356 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 999 | $28,213 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 449 | $28,207 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 509 | $28,047 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 110 | $27,950 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 310 | $27,789 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,112 | $27,779 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 265 | $27,627 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 75 | $27,412 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 531 | $27,306 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 389 | $27,305 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 250 | $27,198 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 389 | $27,192 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 741 | $27,017 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 438 | $26,999 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 291 | $26,669 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 440 | $26,634 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 313 | $26,590 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 574 | $26,445 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 329 | $26,364 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,100 | $26,280 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 517 | $26,280 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 91 | $26,177 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 434 | $26,158 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 147 | $26,138 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,400 | $26,068 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 277 | $25,967 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 309 | $25,951 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 344 | $25,925 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 3,003 | $25,916 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 353 | $25,893 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 252 | $25,867 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 399 | $25,812 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 246 | $25,796 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,781 | $25,701 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 703 | $25,667 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,417 | $25,479 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 230 | $25,381 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 575 | $25,347 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 201 | $25,343 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 167 | $25,271 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 264 | $25,205 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 817 | $25,197 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,773 | $25,013 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 374 | $24,936 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,100 | $24,728 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 49 | $24,637 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 511 | $24,550 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 57 | $24,519 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 197 | $24,352 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 165 | $24,341 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 370 | $24,040 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 128 | $24,025 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,441 | $23,965 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 288 | $23,856 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 427 | $23,849 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 175 | $23,642 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 333 | $23,624 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 861 | $23,402 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 333 | $23,244 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 60 | $23,154 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 450 | $22,757 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 863 | $22,706 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 765 | $22,592 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 560 | $22,507 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 170 | $22,478 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 206 | $22,358 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 282 | $22,357 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 109 | $22,339 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 93 | $22,320 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 249 | $22,316 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 253 | $22,301 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 551 | $22,261 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 420 | $22,248 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 177 | $22,203 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,551 | $22,040 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 576 | $22,004 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 484 | $21,984 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 1,200 | $21,888 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 121 | $21,796 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 590 | $21,787 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,162 | $21,753 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 122 | $21,697 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 121 | $21,570 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 2,600 | $21,502 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,202 | $21,469 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 271 | $21,432 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 382 | $21,309 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 160 | $21,158 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,171 | $21,152 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 328 | $21,101 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 270 | $21,039 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 744 | $20,982 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 218 | $20,826 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 200 | $20,657 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 262 | $20,533 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 134 | $20,445 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,146 | $20,412 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 180 | $20,409 | dollars as filed | |
| CORNING INC | 219350105 | COM | 521 | $20,242 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 382 | $20,239 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 171 | $20,102 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 615 | $20,090 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,022 | $20,032 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 116 | $19,976 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,162 | $19,709 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 719 | $19,587 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 83 | $19,524 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 145 | $19,326 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 334 | $19,085 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 500 | $18,990 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 465 | $18,869 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 23 | $18,846 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 1,457 | $18,810 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 680 | $18,796 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 72 | $18,771 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 417 | $18,757 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 102 | $18,752 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 320 | $18,721 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 809 | $18,684 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,681 | $18,677 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 437 | $18,499 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 88 | $18,342 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 44 | $18,122 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 253 | $17,971 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 3,000 | $17,880 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 829 | $17,865 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 60 | $17,752 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 166 | $17,575 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 391 | $17,494 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 518 | $17,462 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 254 | $17,272 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 451 | $17,207 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 1,780 | $17,195 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 582 | $17,135 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,112 | $17,116 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 105 | $17,108 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 123 | $16,961 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,492 | $16,905 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 68 | $16,751 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 120 | $16,732 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 100 | $16,626 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 784 | $16,599 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,292 | $16,499 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 120 | $16,426 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 861 | $16,411 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 267 | $16,400 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 184 | $16,397 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 133 | $15,925 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 259 | $15,832 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,783 | $15,822 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 313 | $15,732 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 245 | $15,644 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 329 | $15,632 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 542 | $15,524 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 158 | $15,466 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 320 | $15,428 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,273 | $15,398 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 210 | $15,379 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 68 | $15,332 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 100 | $15,223 | 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 |