13F-HR filed by Venturi Wealth Management, LLC
Venturi Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-31, with 1,922 holding rows worth $2,032,358,462.
- Accession
- 0001666363-25-000004
- Filer
- CIK 1666363
- Filed
- 2025-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 2,991 entries on the cover page, a total value of $2,032,358,462 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,032,358,462 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 |
|---|---|---|---|---|---|---|
| AXOSFINLINC | 05465C100 | STOK | 3,400 | $237,490 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,395 | $236,211 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 571 | $236,075 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 4,216 | $232,808 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,583 | $232,316 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,589 | $232,312 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,309 | $232,208 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,760 | $231,916 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,372 | $231,390 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,052 | $231,158 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 3,422 | $230,096 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10,737 | $229,236 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 5,285 | $226,833 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,153 | $225,717 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 5,605 | $225,658 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,531 | $225,513 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,033 | $223,580 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 476 | $223,384 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,540 | $221,676 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,744 | $220,317 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,468 | $220,183 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,740 | $219,641 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,828 | $219,350 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4,365 | $219,211 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,524 | $217,826 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,134 | $216,414 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,071 | $216,118 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,607 | $215,596 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,839 | $215,141 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,812 | $214,306 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,622 | $213,524 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,855 | $213,241 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 6,000 | $212,100 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,189 | $212,024 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,844 | $211,481 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 3,750 | $210,975 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,282 | $209,993 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,639 | $207,596 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,499 | $203,944 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,091 | $203,267 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 4,670 | $202,860 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,691 | $202,470 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,415 | $202,191 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 13,011 | $200,370 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1,706 | $199,910 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,228 | $198,685 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,683 | $198,624 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 9,000 | $198,270 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,875 | $197,194 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 746 | $197,169 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 99 | $197,103 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,859 | $196,367 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 4,577 | $194,660 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,470 | $193,833 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 375 | $193,688 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,001 | $193,475 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 18,622 | $192,925 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,266 | $192,205 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,185 | $192,120 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,265 | $191,869 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 10,812 | $191,806 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,900 | $187,834 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 5,603 | $187,086 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,050 | $186,765 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,150 | $185,571 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 662 | $185,491 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,500 | $185,040 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,410 | $184,724 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 3,545 | $184,518 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,791 | $183,578 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 528 | $182,156 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,146 | $178,071 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,670 | $177,957 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 8,640 | $177,726 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 5,910 | $177,537 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,821 | $176,862 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 755 | $175,843 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 692 | $175,568 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,439 | $175,185 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 981 | $175,109 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,105 | $173,621 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,123 | $173,312 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,619 | $172,943 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 20,804 | $172,258 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 4,600 | $172,136 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,992 | $171,861 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,460 | $171,229 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,685 | $171,163 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,986 | $170,956 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,344 | $170,352 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 688 | $169,772 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,935 | $168,235 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,979 | $167,767 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 981 | $167,418 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 577 | $166,073 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,215 | $165,786 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,181 | $163,975 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 813 | $163,796 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 742 | $163,782 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,490 | $162,963 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2,592 | $161,846 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 3,747 | $161,833 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 1,669 | $161,460 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,737 | $161,038 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,230 | $159,790 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 7,572 | $159,543 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,993 | $159,447 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 4,423 | $159,096 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,122 | $157,298 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,227 | $156,893 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 825 | $155,901 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 481 | $155,763 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 4,265 | $155,545 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,189 | $154,922 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,698 | $154,873 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,432 | $154,772 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 4,530 | $154,519 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 3,122 | $153,478 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,658 | $152,873 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,487 | $152,592 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,802 | $152,009 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 840 | $151,562 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 742 | $151,220 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 766 | $150,780 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,981 | $150,201 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2,001 | $149,935 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,544 | $149,923 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 3,425 | $149,467 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,390 | $148,061 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,024 | $147,395 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 2,821 | $146,410 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,729 | $146,188 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,939 | $146,105 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 591 | $146,073 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,464 | $145,786 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 762 | $145,642 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,069 | $145,352 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 573 | $144,093 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,044 | $143,678 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,236 | $143,476 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,875 | $143,250 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 12,067 | $142,753 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 476 | $142,391 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,685 | $142,029 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 834 | $141,647 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,572 | $141,166 | dollars as filed | |
| NOV INC | 62955J103 | COM | 9,659 | $141,022 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,941 | $140,801 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 3,233 | $140,696 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 737 | $139,537 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 883 | $139,488 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,564 | $139,416 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 2,219 | $139,176 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,198 | $137,401 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 6,414 | $135,977 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 385 | $135,844 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 715 | $135,560 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 4,947 | $135,450 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,873 | $134,163 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 113 | $133,996 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 607 | $133,523 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 109 | $133,382 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,214 | $132,667 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,269 | $131,114 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,212 | $130,970 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,500 | $130,830 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 4,469 | $130,317 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,570 | $129,855 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,028 | $129,478 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 2,517 | $129,475 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 948 | $129,279 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 7,000 | $129,080 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 5,700 | $129,049 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,135 | $128,936 | dollars as filed | |
| WEX INC | 96208T104 | COM | 735 | $128,861 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 746 | $128,470 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 4,489 | $127,039 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 708 | $127,030 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 7,749 | $126,310 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 727 | $126,251 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 4,111 | $125,715 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,636 | $125,695 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,949 | $125,140 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 2,566 | $125,093 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 3,100 | $124,744 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 545 | $124,637 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 539 | $124,499 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,202 | $124,145 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 7,389 | $123,988 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 97 | $122,927 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 2,252 | $122,802 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,608 | $122,611 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 508 | $122,373 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,814 | $122,355 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 719 | $121,210 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,494 | $120,970 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,323 | $120,043 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2,914 | $119,019 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,940 | $118,923 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,250 | $118,839 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 2,659 | $118,433 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 428 | $118,189 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,326 | $117,779 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 5,328 | $117,323 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,659 | $116,894 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 797 | $116,602 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 810 | $116,560 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 3,117 | $116,420 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 619 | $116,380 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 3,183 | $116,276 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 398 | $116,268 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,352 | $116,003 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,450 | $115,990 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,158 | $115,902 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 597 | $115,133 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,361 | $114,826 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 344 | $114,288 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 4,400 | $114,048 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 298 | $113,959 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,700 | $113,237 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 2,934 | $112,754 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 700 | $112,344 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 1,275 | $112,328 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 2,702 | $111,459 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 6,144 | $111,392 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,335 | $110,960 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 726 | $110,912 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,881 | $110,810 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,195 | $110,707 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 1,350 | $110,471 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 310 | $110,010 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 4,735 | $109,853 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,235 | $109,408 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,114 | $109,340 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,593 | $108,763 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,215 | $108,369 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 2,246 | $108,280 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 805 | $108,145 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 2,100 | $108,108 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 9,122 | $107,823 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 557 | $107,385 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 4,494 | $107,362 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 3,231 | $107,302 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 2,636 | $107,128 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,061 | $107,013 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 3,749 | $105,835 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,157 | $105,163 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 787 | $105,160 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 563 | $105,113 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 582 | $104,912 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,780 | $104,890 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,723 | $104,864 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 1,675 | $104,805 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,237 | $104,763 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 624 | $104,677 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 5,061 | $104,359 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 196 | $104,357 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 2,806 | $104,271 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,536 | $104,245 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,599 | $104,156 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 764 | $104,012 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 896 | $103,973 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 617 | $103,934 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,397 | $103,854 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 4,390 | $103,737 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,654 | $103,624 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,039 | $103,308 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,279 | $103,306 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 5,598 | $102,892 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,368 | $102,573 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 3,093 | $102,224 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 649 | $101,959 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 4,010 | $101,774 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 4,350 | $101,703 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 437 | $101,486 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,891 | $101,215 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,000 | $100,700 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 427 | $100,623 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 510 | $100,445 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,488 | $100,382 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 14,400 | $99,937 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,408 | $99,490 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,376 | $99,114 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 600 | $99,096 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,093 | $98,873 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 400 | $98,688 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,061 | $97,793 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 786 | $97,638 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 2,022 | $97,372 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,591 | $97,338 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,185 | $97,299 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 761 | $97,131 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 465 | $96,958 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,381 | $96,670 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,108 | $96,621 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,533 | $96,063 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,150 | $96,048 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 2,350 | $96,021 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 850 | $95,931 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 1,639 | $95,424 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 3,130 | $95,404 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,129 | $95,390 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 3,850 | $95,288 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 310 | $95,069 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 580 | $94,538 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 3,482 | $93,980 | dollars as filed | |
| IVLU | 46435G409 | COM | 3,466 | $93,962 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,742 | $93,825 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,117 | $93,742 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 4,200 | $93,240 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,229 | $93,199 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,017 | $93,004 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,603 | $92,863 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,187 | $92,836 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 600 | $92,292 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,725 | $92,219 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 2,350 | $92,191 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 3,516 | $92,085 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2,534 | $91,630 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 2,300 | $91,080 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 2,400 | $90,912 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 789 | $90,460 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 350 | $90,458 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,055 | $89,559 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,114 | $88,921 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 2,072 | $88,787 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 644 | $88,589 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,739 | $88,533 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 975 | $88,521 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 80 | $88,477 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 4,376 | $88,393 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,581 | $88,323 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,206 | $88,075 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 444 | $87,634 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,549 | $86,791 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,422 | $86,600 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 297 | $86,442 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 234 | $86,429 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,508 | $86,424 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 146 | $86,389 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,250 | $86,300 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 2,800 | $86,240 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1,035 | $85,988 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 927 | $85,851 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,373 | $85,607 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 544 | $84,087 | dollars as filed | |
| DANA INC | 235825205 | COM | 7,230 | $83,579 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 800 | $83,472 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,730 | $83,318 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 4,014 | $82,931 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 4,669 | $82,782 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,454 | $82,428 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,725 | $82,128 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 528 | $81,931 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2,161 | $81,924 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,240 | $81,915 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 4,375 | $81,419 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 719 | $81,313 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,238 | $81,150 | dollars as filed | |
| AAR CORP | 000361105 | COM | 1,322 | $81,013 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 936 | $80,647 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 491 | $80,441 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 288 | $80,335 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 399 | $80,272 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,755 | $80,033 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,103 | $79,343 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 982 | $78,551 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,025 | $78,116 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 2,717 | $77,680 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,532 | $77,367 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 942 | $77,255 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 5,100 | $77,112 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,556 | $76,743 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 166 | $76,733 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 268 | $76,397 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,752 | $76,369 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 2,251 | $76,309 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,048 | $76,211 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 3,025 | $76,109 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 4,117 | $75,836 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 2,750 | $75,708 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 7,400 | $74,740 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,821 | $74,698 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,083 | $74,322 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,960 | $74,187 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,059 | $74,166 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 303 | $74,087 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 640 | $74,004 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 790 | $73,850 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 833 | $73,821 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 435 | $73,669 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,972 | $73,399 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 681 | $72,717 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,114 | $72,132 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 544 | $71,937 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 575 | $71,829 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 165 | $71,765 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 4,620 | $71,703 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 2,340 | $71,699 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 1,416 | $71,113 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 250 | $70,964 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 634 | $70,762 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,789 | $70,755 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,928 | $70,720 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,222 | $70,705 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 894 | $70,448 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 3,550 | $70,432 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 907 | $70,121 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 588 | $70,096 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,234 | $69,968 | dollars as filed | |
| THEMES ETF TR | 882927502 | GENE ARTI IN ETF | 1,823 | $69,949 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 233 | $69,771 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 385 | $69,693 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,736 | $69,667 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,271 | $69,537 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 417 | $69,398 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,038 | $69,371 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,450 | $69,325 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,924 | $69,150 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,319 | $69,107 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 553 | $69,103 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,800 | $69,084 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 881 | $69,072 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 648 | $69,041 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 2,257 | $68,974 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,065 | $68,875 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 541 | $68,183 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 823 | $68,055 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 6,986 | $68,044 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,500 | $67,710 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,324 | $67,708 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 2,672 | $67,656 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,674 | $67,647 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 5,688 | $66,665 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 5,028 | $66,571 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 1,800 | $66,438 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,476 | $66,308 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 235 | $66,113 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,700 | $65,892 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 107 | $65,805 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 729 | $65,771 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 696 | $65,759 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 2,109 | $65,697 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,644 | $65,498 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 3,600 | $65,160 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 726 | $64,404 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 1,520 | $64,236 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 2,689 | $64,106 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 315 | $63,974 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,012 | $63,801 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 805 | $63,418 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 855 | $63,279 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 855 | $63,211 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 905 | $62,717 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 802 | $62,332 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,312 | $62,225 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 966 | $62,008 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 685 | $61,938 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 5,586 | $61,893 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 6,366 | $61,878 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 337 | $61,810 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 684 | $61,568 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,162 | $61,459 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 180 | $60,720 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 406 | $60,718 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 173 | $59,301 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 252 | $59,299 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 238 | $59,096 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 703 | $59,081 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 231 | $58,617 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 360 | $58,469 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 500 | $58,460 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 214 | $58,085 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 529 | $57,873 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 139 | $57,300 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 546 | $57,173 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,484 | $56,914 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,094 | $56,874 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 306 | $56,692 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,119 | $56,096 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,613 | $55,789 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,490 | $55,593 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,026 | $55,513 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 623 | $55,249 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,473 | $55,179 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,207 | $54,999 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 3,885 | $54,973 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 901 | $54,511 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 1,900 | $54,359 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 2,499 | $54,330 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,949 | $54,265 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 129 | $54,038 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 514 | $54,027 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 3,450 | $54,027 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 405 | $53,951 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 374 | $53,879 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 994 | $53,866 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 340 | $53,374 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,279 | $53,350 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 7,000 | $53,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666363-25-000004 | this filing | 2025-01-31 | acceptance time not in the bulk data set |