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 |
|---|---|---|---|---|---|---|
| TRANSMEDICS GROUP INC | 89377M109 | COM | 869 | $136,433 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,961 | $135,682 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,090 | $135,390 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 764 | $133,400 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 994 | $132,799 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 115 | $132,435 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,461 | $129,211 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,115 | $129,062 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,044 | $128,946 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,048 | $128,182 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 612 | $127,726 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,262 | $126,516 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 2,465 | $125,766 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,400 | $125,736 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,493 | $125,174 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,259 | $124,390 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 539 | $124,240 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,361 | $123,897 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 5,328 | $123,717 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,666 | $122,485 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,114 | $121,820 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 705 | $121,542 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 3,231 | $120,743 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,789 | $120,097 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,214 | $118,384 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 492 | $117,033 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,470 | $116,635 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2,501 | $115,247 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 2,754 | $112,970 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,535 | $112,700 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,912 | $112,695 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 881 | $112,548 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 5,259 | $112,018 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 674 | $111,446 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 9,058 | $110,327 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,531 | $109,865 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 3,260 | $109,243 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 476 | $109,010 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,143 | $108,746 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 586 | $108,323 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,627 | $108,261 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,509 | $108,241 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 902 | $108,088 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 974 | $107,648 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 696 | $107,526 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,513 | $106,864 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 2,978 | $106,583 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 6,083 | $106,575 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,157 | $106,319 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 391 | $106,099 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,226 | $105,314 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 622 | $105,131 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 527 | $104,890 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,757 | $104,647 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,767 | $104,625 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 11,672 | $103,999 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,575 | $103,872 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 989 | $103,777 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 767 | $103,707 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,948 | $103,505 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,725 | $103,469 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,033 | $103,373 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,623 | $102,849 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 4,455 | $102,778 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,263 | $101,938 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 636 | $101,882 | dollars as filed | |
| IVLU | 46435G409 | COM | 3,420 | $101,006 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 3,516 | $100,378 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,001 | $100,311 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2,060 | $99,909 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,920 | $98,941 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 190 | $98,800 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,241 | $97,953 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 761 | $97,561 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 3,818 | $97,093 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 352 | $96,939 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 781 | $96,478 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,294 | $96,239 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 700 | $95,061 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,061 | $94,547 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 314 | $92,763 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,150 | $92,644 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 834 | $92,142 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 826 | $92,026 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 506 | $91,978 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 4,167 | $91,883 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,088 | $91,708 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 958 | $91,633 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,577 | $91,198 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 194 | $91,144 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 688 | $90,548 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,957 | $89,749 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 544 | $89,745 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 777 | $89,403 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 4,096 | $89,068 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 917 | $88,921 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,755 | $88,904 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,923 | $88,740 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,118 | $88,378 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,928 | $88,169 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,430 | $88,046 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,163 | $87,552 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 162 | $87,197 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 488 | $86,923 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 521 | $86,591 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 2,252 | $86,567 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,708 | $86,509 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 528 | $86,064 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 390 | $86,054 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,386 | $85,947 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,487 | $85,682 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,891 | $85,661 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 294 | $85,176 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 2,251 | $84,210 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 6,436 | $84,055 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 341 | $83,245 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 336 | $83,100 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,116 | $82,964 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,662 | $82,902 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,147 | $82,424 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 347 | $82,337 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,117 | $82,078 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 983 | $81,875 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 4,100 | $81,631 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 339 | $81,598 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 3,258 | $81,516 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,700 | $79,866 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 2,561 | $79,648 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 544 | $79,222 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,600 | $79,072 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 532 | $78,743 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 2,203 | $78,714 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 942 | $78,358 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 4,461 | $78,246 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 814 | $78,047 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 690 | $77,912 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 523 | $77,656 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,102 | $77,607 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 236 | $77,572 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 304 | $77,314 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 412 | $76,971 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 382 | $76,722 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,676 | $76,561 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,491 | $76,400 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 335 | $76,234 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 947 | $75,694 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 991 | $73,989 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 3,942 | $73,913 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 706 | $73,912 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,400 | $73,500 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 877 | $73,441 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 303 | $73,239 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,345 | $73,048 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,626 | $72,917 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 311 | $72,813 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,474 | $72,286 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 744 | $71,477 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,964 | $71,079 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 80 | $70,780 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 320 | $70,465 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 4,578 | $70,410 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 9,146 | $70,243 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,230 | $70,184 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,705 | $70,179 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,324 | $69,986 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 672 | $69,977 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,451 | $69,939 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 476 | $69,611 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,892 | $69,324 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 154 | $69,245 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 587 | $69,038 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 2,323 | $68,483 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 275 | $68,365 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 553 | $68,362 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,590 | $68,355 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,290 | $68,062 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 720 | $67,609 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,380 | $67,593 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 73 | $67,489 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,215 | $67,264 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,087 | $67,123 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 352 | $66,853 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 669 | $66,559 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 5,586 | $66,418 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 363 | $66,233 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,023 | $66,230 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 421 | $66,005 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 234 | $65,842 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,083 | $65,636 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 988 | $65,307 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 508 | $65,040 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 313 | $64,979 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 531 | $64,305 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,101 | $63,628 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 448 | $63,550 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 3,653 | $63,381 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,706 | $63,267 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 353 | $62,610 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,297 | $62,158 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 541 | $62,140 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,094 | $61,963 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,145 | $61,774 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 696 | $61,576 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 943 | $60,966 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,439 | $60,914 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 480 | $60,901 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 222 | $60,758 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 424 | $60,519 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 751 | $59,667 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,302 | $59,503 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 370 | $59,437 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 263 | $59,241 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,863 | $58,928 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,145 | $58,838 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 322 | $58,676 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 559 | $58,539 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 604 | $58,371 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 2,499 | $58,028 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 864 | $57,820 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 1,900 | $57,798 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,490 | $57,708 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,669 | $57,347 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 711 | $57,094 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 164 | $56,817 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,761 | $56,491 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 231 | $56,242 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 176 | $56,079 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,560 | $55,999 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 321 | $55,948 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,131 | $55,897 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,083 | $55,721 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,473 | $55,547 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 2,800 | $55,384 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 928 | $55,161 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,442 | $55,142 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,750 | $54,880 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 533 | $54,591 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,827 | $54,463 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 168 | $54,446 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3,850 | $54,286 | dollars as filed | |
| THEMES ETF TR | 882927502 | GENE ARTI IN ETF | 1,823 | $54,198 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 3,079 | $54,038 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 5,292 | $53,874 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 796 | $53,659 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 823 | $53,586 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 763 | $53,212 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 554 | $53,119 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,744 | $52,914 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 405 | $52,237 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 872 | $51,946 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 529 | $51,928 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 514 | $51,889 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 325 | $51,822 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 7,000 | $51,730 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 591 | $51,690 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 648 | $51,588 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 718 | $51,366 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,259 | $51,242 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 1,145 | $51,194 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 689 | $51,131 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 101 | $51,028 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 370 | $50,548 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 300 | $50,547 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 196 | $50,508 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 554 | $50,470 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 282 | $50,456 | dollars as filed | |
| SCHD | 808524797 | COM | 595 | $50,334 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 566 | $50,137 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 596 | $50,029 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,382 | $49,682 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 191 | $49,674 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,934 | $49,608 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 332 | $49,143 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 169 | $49,003 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 822 | $48,688 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 223 | $48,586 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 656 | $47,948 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,721 | $47,808 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 733 | $47,807 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,200 | $47,784 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 806 | $47,756 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 771 | $47,456 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 5,705 | $47,409 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 745 | $47,346 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 726 | $47,176 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,007 | $47,158 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 265 | $47,118 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,618 | $47,003 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 741 | $46,995 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 125 | $46,965 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 3,100 | $46,810 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,147 | $46,587 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 223 | $46,443 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,025 | $46,341 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,188 | $46,309 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 582 | $46,249 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 91 | $45,916 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,182 | $45,692 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 307 | $45,667 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 550 | $45,393 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 1,732 | $44,981 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 299 | $44,938 | dollars as filed | |
| CORNING INC | 219350105 | COM | 994 | $44,880 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,097 | $44,780 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 2,578 | $44,729 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 9,292 | $44,416 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 316 | $44,332 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 997 | $44,218 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 1,125 | $44,157 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 533 | $43,963 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,083 | $43,898 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 231 | $43,810 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 735 | $43,572 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,209 | $43,356 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 223 | $43,234 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 219 | $42,452 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,526 | $42,311 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 306 | $42,054 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 245 | $42,021 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 620 | $41,857 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 254 | $41,639 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 261 | $41,474 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,000 | $41,440 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 533 | $41,335 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 657 | $41,313 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 625 | $41,257 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 1,768 | $40,682 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 800 | $40,633 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 657 | $40,406 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 1,369 | $40,263 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 858 | $40,156 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 1,066 | $40,132 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 225 | $40,089 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 423 | $40,063 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 168 | $39,812 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 607 | $39,341 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 703 | $39,137 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 534 | $38,775 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 121 | $38,614 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 401 | $38,457 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 371 | $38,326 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 663 | $38,229 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 3,195 | $38,117 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 429 | $38,006 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 842 | $37,907 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,577 | $37,883 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 754 | $37,881 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 162 | $37,675 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 629 | $37,577 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 138 | $36,980 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 328 | $36,911 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 6,306 | $36,891 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 3,000 | $36,810 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 305 | $36,220 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 368 | $36,013 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 385 | $35,894 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 154 | $35,845 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,281 | $35,790 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 569 | $35,677 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 889 | $35,490 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 447 | $35,412 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,509 | $35,374 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 581 | $35,215 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,770 | $35,206 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 403 | $35,098 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 319 | $34,750 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,079 | $34,723 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 630 | $34,418 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,545 | $34,408 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 457 | $34,353 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 353 | $34,312 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,950 | $34,250 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 654 | $34,074 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 952 | $33,883 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 628 | $33,714 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,258 | $33,678 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,650 | $33,446 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 398 | $33,333 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 252 | $33,243 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 91 | $33,113 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 85 | $33,076 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 319 | $32,944 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 220 | $32,893 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 790 | $32,801 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,196 | $32,783 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 816 | $32,650 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 189 | $32,571 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 76 | $32,556 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 4,500 | $32,535 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,252 | $32,390 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,697 | $32,329 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 409 | $32,054 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 690 | $32,045 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 361 | $31,985 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 200 | $31,776 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 477 | $31,760 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 337 | $31,629 | dollars as filed | |
| WEX INC | 96208T104 | COM | 150 | $31,460 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 624 | $31,410 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 250 | $31,405 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 431 | $31,158 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 538 | $31,028 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 216 | $30,984 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 296 | $30,968 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 78 | $30,564 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 412 | $30,365 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 310 | $30,318 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 335 | $30,161 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 95 | $30,091 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,281 | $30,053 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 214 | $30,033 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 287 | $29,831 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 251 | $29,827 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 308 | $29,745 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 438 | $29,654 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 256 | $29,586 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 536 | $29,455 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 243 | $29,428 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 784 | $29,385 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 363 | $29,364 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,585 | $29,292 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 50 | $29,187 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 349 | $29,052 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,082 | $28,814 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,500 | $28,785 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 109 | $28,720 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 669 | $28,661 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,100 | $28,633 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,272 | $28,609 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 212 | $28,580 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 605 | $28,533 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 5,416 | $28,434 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 150 | $28,332 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 861 | $28,319 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 574 | $28,093 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 341 | $28,065 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 621 | $27,965 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 703 | $27,776 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 272 | $27,427 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 168 | $27,345 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 867 | $27,207 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 248 | $27,155 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 107 | $27,143 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 341 | $27,118 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 242 | $27,071 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 182 | $26,957 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 244 | $26,931 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,755 | $26,669 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 177 | $26,611 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 703 | $26,603 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 342 | $26,533 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 427 | $26,514 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 99 | $26,251 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 290 | $25,918 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 372 | $25,896 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 335 | $25,857 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 207 | $25,768 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 242 | $25,338 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 162 | $25,247 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 99 | $25,082 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 560 | $24,904 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 399 | $24,647 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 459 | $24,535 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,509 | $24,488 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 672 | $24,388 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 181 | $24,289 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 135 | $24,108 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,013 | $24,016 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 450 | $23,742 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 389 | $23,610 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 129 | $23,600 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 371 | $23,467 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 343 | $23,425 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,199 | $23,355 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 109 | $23,090 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 484 | $23,082 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 899 | $23,015 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 590 | $22,810 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 382 | $22,691 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 262 | $22,577 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 2,600 | $22,568 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 809 | $22,544 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 201 | $22,503 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 339 | $22,469 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 672 | $22,385 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 3,003 | $22,343 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 218 | $22,294 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 357 | $22,271 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 273 | $22,174 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 207 | $22,149 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 615 | $21,997 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 593 | $21,941 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 297 | $21,934 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 408 | $21,918 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 124 | $21,829 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 271 | $21,789 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 125 | $21,764 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 83 | $21,586 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 908 | $21,085 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,042 | $21,074 | 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 |