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 |
|---|---|---|---|---|---|---|
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 132 | $20,979 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 87 | $20,977 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 171 | $20,937 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 10,500 | $20,895 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,202 | $20,880 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 372 | $20,826 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 2,621 | $20,759 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 120 | $20,753 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 317 | $20,540 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 1,200 | $20,340 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 500 | $20,335 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,904 | $20,104 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 296 | $20,075 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 113 | $19,948 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 253 | $19,901 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 992 | $19,900 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 452 | $19,886 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 863 | $19,832 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 161 | $19,820 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 274 | $19,817 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 239 | $19,776 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 288 | $19,599 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 157 | $19,227 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 468 | $19,203 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 593 | $19,197 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,000 | $19,190 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 177 | $19,108 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 96 | $19,092 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 196 | $18,917 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 569 | $18,819 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 680 | $18,782 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 171 | $18,733 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 750 | $18,698 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,859 | $18,634 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 220 | $18,606 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 1,457 | $18,563 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 93 | $18,428 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 342 | $18,407 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 911 | $18,284 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 245 | $18,233 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,157 | $18,200 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 641 | $18,134 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 160 | $18,085 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 72 | $18,032 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 248 | $17,887 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 891 | $17,820 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 99 | $17,805 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 111 | $17,697 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 3,000 | $17,640 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 1,780 | $17,622 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 519 | $17,574 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 51 | $17,573 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,558 | $17,513 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 992 | $17,341 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 208 | $17,304 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 264 | $17,195 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 129 | $17,136 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 461 | $17,131 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 230 | $17,095 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 122 | $17,068 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 203 | $17,016 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 76 | $16,852 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 135 | $16,839 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 437 | $16,777 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 523 | $16,695 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,022 | $16,683 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 229 | $16,601 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 586 | $16,537 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 361 | $16,462 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 346 | $16,454 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 101 | $16,406 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 49 | $16,357 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 361 | $16,314 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 385 | $16,313 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 752 | $16,169 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 473 | $16,149 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 188 | $16,132 | dollars as filed | |
| TORO CO | 891092108 | COM | 185 | $16,047 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 327 | $15,975 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,245 | $15,943 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 241 | $15,904 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 623 | $15,781 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 113 | $15,738 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 307 | $15,735 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 845 | $15,667 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 136 | $15,637 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 232 | $15,505 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 52 | $15,504 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 208 | $15,488 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 1,598 | $15,421 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 81 | $15,388 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 191 | $15,374 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 79 | $15,340 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 338 | $15,315 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,754 | $15,295 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 472 | $15,246 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 62 | $15,218 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 323 | $15,176 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 115 | $15,054 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 186 | $14,949 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 238 | $14,828 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 77 | $14,768 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 500 | $14,715 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 230 | $14,686 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 289 | $14,629 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 333 | $14,456 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 708 | $14,430 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 150 | $14,391 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 275 | $14,289 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 57 | $14,219 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 179 | $14,129 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 73 | $13,998 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,574 | $13,978 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 90 | $13,973 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 649 | $13,883 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 229 | $13,837 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 85 | $13,831 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 100 | $13,816 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 1,921 | $13,774 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 133 | $13,751 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 247 | $13,717 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 152 | $13,706 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,068 | $13,640 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 129 | $13,631 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 167 | $13,605 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 235 | $13,544 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 210 | $13,468 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 134 | $13,437 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 697 | $13,028 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 455 | $12,987 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 31 | $12,909 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 166 | $12,884 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 40 | $12,864 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 189 | $12,849 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 38 | $12,844 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 106 | $12,673 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 75 | $12,512 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 139 | $12,449 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 322 | $12,408 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 973 | $12,289 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 94 | $12,275 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 172 | $12,242 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 75 | $12,219 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 134 | $12,087 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,120 | $11,984 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 83 | $11,938 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 549 | $11,865 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 254 | $11,854 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 42 | $11,819 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 377 | $11,721 | dollars as filed | |
| F N B CORP | 302520101 | COM | 828 | $11,684 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 130 | $11,679 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 571 | $11,609 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 41 | $11,594 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,690 | $11,594 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 754 | $11,574 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 274 | $11,421 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 314 | $11,399 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 129 | $11,398 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 188 | $11,264 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 185 | $11,206 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 442 | $11,059 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,405 | $11,044 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 345 | $11,020 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 626 | $10,987 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 233 | $10,968 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 174 | $10,935 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 768 | $10,921 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 40 | $10,897 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,005 | $10,895 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 241 | $10,877 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 56 | $10,857 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 205 | $10,847 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 39 | $10,795 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 53 | $10,747 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 91 | $10,741 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 171 | $10,699 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 95 | $10,675 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 147 | $10,602 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 602 | $10,572 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 560 | $10,562 | dollars as filed | |
| BALL CORP | 058498106 | COM | 155 | $10,527 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 770 | $10,488 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 2,037 | $10,471 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,611 | $10,440 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 142 | $10,418 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,704 | $10,395 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 145 | $10,310 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 35 | $10,310 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 243 | $10,202 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 500 | $10,190 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 734 | $10,159 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 220 | $10,147 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 140 | $10,083 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 46 | $10,051 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 227 | $10,029 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 740 | $9,954 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 242 | $9,894 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 500 | $9,890 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 62 | $9,814 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 288 | $9,807 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 534 | $9,741 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 123 | $9,732 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 92 | $9,699 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 852 | $9,654 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 534 | $9,580 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 55 | $9,573 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 154 | $9,525 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 763 | $9,428 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 347 | $9,425 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 416 | $9,402 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T510 | UNUSUAL WHLS DEM | 250 | $9,350 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 108 | $9,295 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 96 | $9,278 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 203 | $9,225 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 24 | $9,193 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 79 | $9,168 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 443 | $9,140 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 213 | $9,059 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 318 | $9,003 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 473 | $8,997 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 602 | $8,970 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 71 | $8,952 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 49 | $8,854 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 652 | $8,822 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 135 | $8,770 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 52 | $8,694 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 25 | $8,633 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 160 | $8,614 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 829 | $8,572 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,462 | $8,539 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 151 | $8,472 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 369 | $8,440 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 272 | $8,408 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 268 | $8,370 | dollars as filed | |
| RH | 74967X103 | COM | 25 | $8,361 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 300 | $8,307 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 76 | $8,262 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 204 | $8,262 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 80 | $8,238 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 467 | $8,220 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 52 | $8,218 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 177 | $8,194 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 66 | $8,163 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,295 | $8,146 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 170 | $8,120 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 337 | $8,095 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 178 | $8,043 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 168 | $8,016 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 779 | $7,985 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 164 | $7,984 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 80 | $7,976 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 269 | $7,950 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 260 | $7,920 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 2,128 | $7,874 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 429 | $7,813 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 638 | $7,803 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 29 | $7,786 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 185 | $7,776 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 440 | $7,766 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 568 | $7,754 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 291 | $7,750 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 229 | $7,727 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 116 | $7,702 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 320 | $7,696 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 80 | $7,648 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 252 | $7,639 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 259 | $7,607 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 400 | $7,604 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 163 | $7,598 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 47 | $7,596 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 369 | $7,569 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 650 | $7,534 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 498 | $7,500 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 82 | $7,488 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 305 | $7,461 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 250 | $7,455 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 354 | $7,403 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 216 | $7,386 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 305 | $7,346 | dollars as filed | |
| V2X INC | 92242T101 | COM | 130 | $7,262 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 100 | $7,252 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 568 | $7,248 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 148 | $7,229 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 67 | $7,226 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1,038 | $7,142 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 914 | $7,111 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,244 | $7,016 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 949 | $7,004 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 222 | $7,002 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 367 | $6,962 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 948 | $6,949 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 166 | $6,948 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 107 | $6,941 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 78 | $6,935 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 86 | $6,920 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 30 | $6,894 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 113 | $6,893 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 436 | $6,863 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 252 | $6,847 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 189 | $6,844 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 524 | $6,828 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 45 | $6,811 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 719 | $6,781 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 124 | $6,780 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 373 | $6,775 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 38 | $6,739 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 1,044 | $6,734 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 148 | $6,712 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 109 | $6,699 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 125 | $6,699 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 289 | $6,691 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 121 | $6,672 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 50 | $6,667 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 646 | $6,635 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 121 | $6,593 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 469 | $6,590 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 43 | $6,529 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 509 | $6,526 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 64 | $6,492 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 162 | $6,480 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 422 | $6,457 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 65 | $6,451 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 373 | $6,431 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 589 | $6,426 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 309 | $6,412 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 52 | $6,269 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 682 | $6,262 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 121 | $6,256 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 1,414 | $6,250 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 89 | $6,213 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 97 | $6,194 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 78 | $6,158 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 413 | $6,158 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 45 | $6,155 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 310 | $6,126 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 42 | $6,091 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 40 | $6,089 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 312 | $6,084 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 14 | $6,023 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 168 | $6,020 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 110 | $6,012 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 918 | $5,977 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 45 | $5,976 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 11 | $5,939 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 14 | $5,924 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 645 | $5,922 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 84 | $5,903 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 455 | $5,865 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 11 | $5,849 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 47 | $5,835 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 37 | $5,816 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 728 | $5,774 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 136 | $5,710 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 19 | $5,689 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 284 | $5,667 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 313 | $5,653 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 217 | $5,621 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,199 | $5,612 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 47 | $5,546 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 62 | $5,543 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 97 | $5,538 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 478 | $5,536 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 186 | $5,534 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 113 | $5,529 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 124 | $5,525 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 147 | $5,516 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 281 | $5,511 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 100 | $5,496 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 296 | $5,488 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 80 | $5,476 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 875 | $5,469 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 174 | $5,447 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 107 | $5,446 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 91 | $5,430 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 88 | $5,420 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 622 | $5,406 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 37 | $5,395 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 367 | $5,370 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 61 | $5,340 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 42 | $5,335 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 182 | $5,332 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 188 | $5,315 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 479 | $5,294 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 378 | $5,292 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 103 | $5,287 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 159 | $5,284 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 265 | $5,277 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 313 | $5,271 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 122 | $5,270 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 311 | $5,247 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 203 | $5,246 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 195 | $5,246 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 165 | $5,236 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 78 | $5,219 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 158 | $5,170 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 380 | $5,138 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 78 | $5,135 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 486 | $5,133 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 157 | $5,105 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 396 | $5,101 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 113 | $5,083 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 171 | $5,060 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 792 | $5,053 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 72 | $5,040 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 401 | $5,033 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 164 | $5,022 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 200 | $5,008 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 160 | $4,996 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 233 | $4,966 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 79 | $4,959 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 48 | $4,951 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 337 | $4,948 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 164 | $4,945 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 489 | $4,939 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 318 | $4,936 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 800 | $4,912 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 10 | $4,901 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 366 | $4,898 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 677 | $4,895 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 175 | $4,892 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 179 | $4,862 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 253 | $4,856 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 62 | $4,846 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 66 | $4,819 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 101 | $4,818 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 60 | $4,808 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 106 | $4,801 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 480 | $4,796 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 116 | $4,761 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 101 | $4,759 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 112 | $4,754 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 410 | $4,748 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 398 | $4,745 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 916 | $4,745 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 44 | $4,731 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 100 | $4,727 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 697 | $4,726 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 598 | $4,725 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19 | $4,722 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 448 | $4,718 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 40 | $4,704 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 74 | $4,697 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 143 | $4,695 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 126 | $4,691 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 66 | $4,688 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 19 | $4,680 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 686 | $4,658 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 97 | $4,655 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 95 | $4,655 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 131 | $4,655 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 307 | $4,627 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 99 | $4,608 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 292 | $4,602 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 45 | $4,601 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 284 | $4,598 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 395 | $4,571 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 548 | $4,571 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 1,004 | $4,569 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 274 | $4,568 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 281 | $4,564 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 369 | $4,558 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 65 | $4,550 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 338 | $4,543 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 128 | $4,538 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 260 | $4,522 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 57 | $4,519 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 126 | $4,515 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 404 | $4,513 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 669 | $4,510 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 21 | $4,505 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 187 | $4,503 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 33 | $4,493 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 84 | $4,483 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 60 | $4,476 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 122 | $4,475 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 59 | $4,470 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 73 | $4,459 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 29 | $4,459 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 721 | $4,456 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 200 | $4,454 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 817 | $4,453 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 505 | $4,450 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 22 | $4,445 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 438 | $4,429 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 101 | $4,429 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 157 | $4,428 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 161 | $4,423 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 307 | $4,418 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 422 | $4,410 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 949 | $4,404 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 157 | $4,403 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 470 | $4,400 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 321 | $4,398 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 540 | $4,380 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 179 | $4,372 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 55 | $4,366 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 392 | $4,363 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 215 | $4,352 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 986 | $4,349 | 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 |