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 |
|---|---|---|---|---|---|---|
| FIRSTENERGY CORP | 337932107 | COM | 1,326 | $52,749 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 781 | $52,602 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 469 | $52,505 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,821 | $52,358 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 474 | $52,198 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 982 | $52,086 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,745 | $51,813 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,852 | $51,650 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,889 | $51,363 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 227 | $51,231 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 1,175 | $51,195 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 191 | $50,944 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,234 | $50,706 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,000 | $50,700 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 7,293 | $50,468 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,722 | $50,136 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 809 | $49,811 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 741 | $49,722 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,056 | $49,473 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,959 | $49,290 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,124 | $49,044 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 265 | $49,005 | dollars as filed | |
| SCHD | 808524797 | COM | 1,791 | $48,924 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,000 | $48,360 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 975 | $48,159 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 845 | $48,081 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,149 | $48,017 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 121 | $47,945 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 621 | $47,756 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 216 | $47,736 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 861 | $47,674 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,359 | $47,535 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,221 | $47,530 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 2,172 | $47,480 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,009 | $47,474 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,650 | $47,471 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,972 | $47,309 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 1,125 | $47,250 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 2,800 | $47,152 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 3,200 | $46,720 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,322 | $46,614 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 728 | $46,345 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 6,150 | $46,248 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 3,300 | $45,969 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 669 | $45,948 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,007 | $45,940 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 12,902 | $45,674 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 2,578 | $45,657 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 224 | $45,553 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1,250 | $45,163 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 450 | $45,153 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,346 | $45,079 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 531 | $45,003 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 649 | $44,828 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 648 | $44,603 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,005 | $44,542 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 409 | $44,422 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 919 | $44,269 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 341 | $44,105 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 284 | $44,035 | dollars as filed | |
| TORO CO | 891092108 | COM | 547 | $43,816 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,035 | $43,760 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 1,768 | $43,599 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 621 | $43,428 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 809 | $43,210 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 375 | $43,174 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 130 | $43,152 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,817 | $43,082 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 208 | $42,903 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3,046 | $42,858 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 620 | $42,770 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 2,339 | $42,711 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 265 | $42,568 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 396 | $42,155 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 272 | $42,068 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 399 | $41,409 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 162 | $41,098 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 122 | $41,085 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 800 | $40,904 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,200 | $40,692 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 509 | $40,639 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,353 | $40,606 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 3,424 | $40,575 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 586 | $40,552 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 519 | $40,514 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 735 | $40,346 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 475 | $40,267 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 663 | $40,225 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 713 | $40,197 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 285 | $40,117 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 474 | $40,078 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 145 | $39,938 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 414 | $39,645 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 575 | $39,468 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,713 | $39,349 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 917 | $39,275 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 1,066 | $39,016 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 3,195 | $38,788 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 415 | $38,679 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 6,306 | $38,593 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 184 | $38,082 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 66 | $38,059 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 498 | $37,759 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 161 | $37,646 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,948 | $37,578 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 575 | $37,565 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 617 | $37,441 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 630 | $37,259 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 896 | $37,257 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,694 | $37,133 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 390 | $37,089 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 721 | $37,028 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,682 | $36,820 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 470 | $36,754 | dollars as filed | |
| BALL CORP | 058498106 | COM | 664 | $36,607 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 2,593 | $36,433 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 980 | $36,208 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 3,500 | $36,155 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,100 | $35,994 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,489 | $35,960 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 679 | $35,879 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 685 | $35,655 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 169 | $35,533 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,978 | $35,466 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 579 | $35,175 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 252 | $35,117 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 774 | $34,746 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 151 | $34,556 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 440 | $34,523 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 797 | $34,487 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 310 | $34,410 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,623 | $34,343 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 589 | $33,827 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 122 | $33,818 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 83 | $33,538 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 622 | $33,477 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 3,000 | $33,210 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 569 | $32,997 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 881 | $32,994 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,000 | $32,860 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 682 | $32,764 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 532 | $32,682 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,849 | $32,229 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,103 | $32,220 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,249 | $32,138 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 385 | $32,086 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 329 | $32,065 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 790 | $31,837 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 618 | $31,834 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,566 | $31,744 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 3,693 | $31,428 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 316 | $31,304 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 362 | $31,122 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 428 | $30,856 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 1,188 | $30,758 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 628 | $30,713 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 4,500 | $30,600 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 315 | $30,524 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 235 | $30,433 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,650 | $30,261 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 243 | $30,252 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 654 | $30,058 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 461 | $30,048 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 918 | $30,029 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 176 | $29,978 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 380 | $29,914 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 2,808 | $29,906 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 91 | $29,896 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 863 | $29,860 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 211 | $29,801 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 578 | $29,611 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,765 | $29,227 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 376 | $29,107 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 290 | $29,035 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 269 | $28,967 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 78 | $28,775 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,856 | $28,768 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 355 | $28,731 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 161 | $28,655 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,828 | $28,478 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 571 | $28,242 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 328 | $28,222 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,001 | $28,001 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 473 | $27,974 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 107 | $27,793 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 574 | $27,766 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 208 | $27,635 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 406 | $27,577 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 407 | $27,448 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 1,117 | $27,200 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 273 | $26,993 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 5,416 | $26,864 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 935 | $26,770 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 713 | $26,682 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 268 | $26,554 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 253 | $26,505 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 425 | $26,482 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,100 | $26,444 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 416 | $26,396 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 876 | $26,395 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 345 | $26,304 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 342 | $26,102 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 703 | $26,004 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 399 | $25,860 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 200 | $25,724 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 328 | $25,644 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 484 | $25,265 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 117 | $25,088 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 871 | $25,050 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 103 | $25,047 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 319 | $24,806 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 255 | $24,733 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 3,003 | $24,715 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 301 | $24,484 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 205 | $24,420 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 257 | $24,339 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,386 | $24,048 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 210 | $24,042 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 3,216 | $23,928 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,409 | $23,850 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 122 | $23,743 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 499 | $23,689 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 137 | $23,546 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 99 | $23,512 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 194 | $23,379 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,100 | $23,353 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 450 | $23,031 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 399 | $22,991 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 300 | $22,715 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 175 | $22,523 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 993 | $22,522 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 213 | $22,358 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,279 | $22,358 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 418 | $22,253 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 189 | $22,059 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 590 | $22,007 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 2,600 | $21,892 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,196 | $21,553 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,168 | $21,376 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 458 | $21,311 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 507 | $21,294 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 377 | $21,293 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,556 | $21,287 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 908 | $21,276 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 388 | $21,140 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 83 | $21,115 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,579 | $20,985 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 4,474 | $20,894 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 821 | $20,879 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,985 | $20,863 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 295 | $20,825 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 416 | $20,800 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 325 | $20,755 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 97 | $20,684 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 185 | $20,680 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 302 | $20,639 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,202 | $20,532 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 275 | $20,426 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 285 | $20,367 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 71 | $20,292 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,157 | $20,086 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 574 | $20,073 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 262 | $20,002 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 392 | $19,942 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 500 | $19,780 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 893 | $19,682 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 62 | $19,596 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 543 | $19,555 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 83 | $19,481 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 615 | $19,476 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 296 | $19,462 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 500 | $19,453 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 673 | $19,296 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 189 | $19,251 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 2,500 | $19,150 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 455 | $19,124 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 958 | $19,122 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 586 | $18,934 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 317 | $18,697 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 1,457 | $18,621 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 113 | $18,584 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,203 | $18,491 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 100 | $18,388 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 968 | $18,374 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 122 | $18,236 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 237 | $18,129 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,069 | $18,099 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 305 | $17,938 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 174 | $17,895 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 167 | $17,741 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 529 | $17,394 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 191 | $17,231 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 1,780 | $17,231 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,203 | $17,215 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 230 | $17,032 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 919 | $17,002 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 181 | $16,716 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 212 | $16,556 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,947 | $16,536 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 437 | $16,454 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 751 | $16,450 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 658 | $16,385 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 768 | $16,379 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 107 | $16,363 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 852 | $16,353 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 568 | $16,348 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 717 | $16,348 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 765 | $16,341 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 825 | $16,335 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 800 | $16,280 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 733 | $16,273 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 661 | $16,248 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 52 | $16,191 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 900 | $16,191 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,124 | $16,141 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 334 | $16,110 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 451 | $16,092 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,109 | $16,070 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 10,500 | $16,065 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 439 | $16,002 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 356 | $15,974 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 38 | $15,952 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 120 | $15,858 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 353 | $15,727 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 103 | $15,540 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 60 | $15,485 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 306 | $15,365 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 214 | $15,357 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 962 | $15,335 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 150 | $15,314 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 588 | $15,259 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 155 | $15,256 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 300 | $15,157 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 98 | $14,940 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,629 | $14,922 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,136 | $14,802 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 310 | $14,661 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 292 | $14,562 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 558 | $14,548 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 173 | $14,521 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 497 | $14,413 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 346 | $14,384 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,754 | $14,331 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 815 | $14,280 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 1,598 | $14,063 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 152 | $14,062 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,471 | $14,034 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 649 | $13,954 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,081 | $13,913 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 143 | $13,879 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 696 | $13,796 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 232 | $13,663 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 129 | $13,623 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 43 | $13,470 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 123 | $13,469 | dollars as filed | |
| F N B CORP | 302520101 | COM | 911 | $13,466 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 708 | $13,417 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 166 | $13,382 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 229 | $13,282 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 650 | $13,176 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 260 | $13,094 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 80 | $13,076 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 132 | $13,053 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 88 | $13,017 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 268 | $12,977 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 115 | $12,972 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 1,921 | $12,967 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 181 | $12,900 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 40 | $12,882 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 188 | $12,824 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 69 | $12,696 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 120 | $12,696 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,380 | $12,545 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 181 | $12,495 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 92 | $12,455 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 106 | $12,455 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 333 | $12,431 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 503 | $12,354 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 571 | $12,334 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,700 | $12,257 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 227 | $12,227 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 50 | $12,109 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 255 | $11,998 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 77 | $11,946 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 710 | $11,928 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,245 | $11,924 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 122 | $11,878 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 90 | $11,784 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 564 | $11,749 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 358 | $11,714 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 416 | $11,711 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 241 | $11,631 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 188 | $11,628 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 408 | $11,624 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 345 | $11,592 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 254 | $11,579 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 485 | $11,490 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 176 | $11,455 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 141 | $11,443 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 319 | $11,440 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 42 | $11,351 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 442 | $11,333 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 254 | $11,311 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 309 | $11,236 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 620 | $11,180 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 856 | $11,171 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 204 | $11,080 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 116 | $10,989 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 38 | $10,978 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 51 | $10,943 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 95 | $10,921 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 322 | $10,891 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 187 | $10,795 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 252 | $10,773 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 174 | $10,700 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 534 | $10,638 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 185 | $10,632 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 700 | $10,605 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 321 | $10,587 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 142 | $10,516 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 210 | $10,435 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,199 | $10,432 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 177 | $10,374 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 111 | $10,359 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 406 | $10,358 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 91 | $10,252 | dollars as filed | |
| RH | 74967X103 | COM | 26 | $10,234 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 28 | $10,150 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 259 | $10,125 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 24 | $10,116 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 260 | $10,047 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,068 | $10,041 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 863 | $9,951 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 193 | $9,919 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 835 | $9,795 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 115 | $9,754 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 902 | $9,716 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 225 | $9,687 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 913 | $9,679 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 103 | $9,678 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 250 | $9,645 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 37 | $9,533 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 1,237 | $9,501 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 174 | $9,430 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 216 | $9,422 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 92 | $9,399 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 128 | $9,391 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 340 | $9,378 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 473 | $9,323 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 267 | $9,257 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 652 | $9,239 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 906 | $9,233 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 154 | $9,214 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 145 | $9,204 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 500 | $9,155 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 25 | $9,152 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 583 | $9,095 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 704 | $8,998 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 258 | $8,966 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 96 | $8,945 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 416 | $8,928 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 763 | $8,802 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 849 | $8,762 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 185 | $8,727 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 344 | $8,724 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 48 | $8,687 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 75 | $8,671 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 60 | $8,623 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 220 | $8,583 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,262 | $8,569 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 278 | $8,566 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 455 | $8,491 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 811 | $8,484 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 337 | $8,425 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 176 | $8,408 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 378 | $8,407 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 363 | $8,397 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 429 | $8,387 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,295 | $8,327 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 45 | $8,289 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 774 | $8,282 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 136 | $8,239 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 719 | $8,233 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 140 | $8,207 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 903 | $8,182 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 2,128 | $8,151 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 222 | $8,143 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 23 | $8,115 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 71 | $8,099 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 399 | $8,068 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 268 | $8,067 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 251 | $8,063 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 164 | $8,030 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 850 | $7,999 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 498 | $7,993 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 575 | $7,959 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 568 | $7,952 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 200 | $7,930 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 928 | $7,916 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 200 | $7,912 | 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 |