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 |
|---|---|---|---|---|---|---|
| PJT PARTNERS INC | 69343T107 | COM CL A | 50 | $7,891 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 134 | $7,888 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 105 | $7,875 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 89 | $7,873 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 590 | $7,847 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 457 | $7,838 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 57 | $7,806 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 378 | $7,806 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 30 | $7,718 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 584 | $7,709 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 524 | $7,677 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 137 | $7,661 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 779 | $7,642 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 36 | $7,610 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 171 | $7,605 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 948 | $7,603 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 50 | $7,588 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 80 | $7,562 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 124 | $7,540 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 320 | $7,510 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 311 | $7,449 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 183 | $7,417 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 200 | $7,410 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 113 | $7,386 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 470 | $7,366 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 941 | $7,359 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 121 | $7,352 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 264 | $7,308 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 47 | $7,290 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 400 | $7,244 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 41 | $7,226 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 549 | $7,215 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 43 | $7,200 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,408 | $7,153 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 124 | $7,127 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 30 | $7,103 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 134 | $7,084 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 396 | $7,049 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 100 | $7,027 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 103 | $7,011 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 436 | $6,972 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 107 | $6,964 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 41 | $6,964 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 400 | $6,964 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 121 | $6,961 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 84 | $6,941 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 37 | $6,936 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 256 | $6,915 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 74 | $6,902 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 240 | $6,897 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 261 | $6,875 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 440 | $6,864 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 50 | $6,852 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,244 | $6,842 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 422 | $6,812 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 45 | $6,695 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 918 | $6,693 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 238 | $6,691 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 119 | $6,687 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 130 | $6,682 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,208 | $6,669 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 45 | $6,665 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 97 | $6,662 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 307 | $6,601 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 645 | $6,586 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 312 | $6,565 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 282 | $6,563 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 136 | $6,556 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 62 | $6,555 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 108 | $6,533 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 107 | $6,526 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 578 | $6,509 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 309 | $6,489 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 148 | $6,484 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 49 | $6,427 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 270 | $6,362 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 161 | $6,320 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 62 | $6,302 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 968 | $6,283 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 284 | $6,243 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 460 | $6,238 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 53 | $6,238 | dollars as filed | |
| V2X INC | 92242T101 | COM | 130 | $6,218 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 198 | $6,188 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 125 | $6,175 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 309 | $6,174 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 100 | $6,147 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 56 | $6,134 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 247 | $6,124 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 424 | $6,115 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 182 | $6,096 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 183 | $6,078 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 80 | $6,054 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 350 | $6,031 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 87 | $6,022 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 57 | $6,020 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 313 | $6,013 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 354 | $5,982 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 178 | $5,981 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 214 | $5,965 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 14 | $5,957 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 728 | $5,948 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 62 | $5,934 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 175 | $5,877 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 398 | $5,807 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 37 | $5,804 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 233 | $5,794 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 831 | $5,784 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 337 | $5,740 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 219 | $5,717 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 143 | $5,699 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 239 | $5,698 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 88 | $5,693 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 305 | $5,689 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 10 | $5,680 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 79 | $5,629 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 100 | $5,625 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 304 | $5,618 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 178 | $5,609 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 70 | $5,568 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 181 | $5,559 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 59 | $5,554 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 70 | $5,549 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 169 | $5,523 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 281 | $5,497 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 52 | $5,491 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 176 | $5,448 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 318 | $5,448 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 99 | $5,445 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 907 | $5,415 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 231 | $5,378 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 52 | $5,377 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 64 | $5,374 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 233 | $5,369 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 126 | $5,357 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 215 | $5,352 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 174 | $5,348 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 72 | $5,330 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 175 | $5,326 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 686 | $5,324 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 91 | $5,311 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 509 | $5,304 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,330 | $5,254 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 108 | $5,251 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 45 | $5,217 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 392 | $5,191 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 162 | $5,172 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 548 | $5,163 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 227 | $5,149 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 66 | $5,136 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 318 | $5,133 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 100 | $5,125 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 141 | $5,122 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 164 | $5,119 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 514 | $5,105 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 651 | $5,085 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 74 | $5,081 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 274 | $5,080 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 33 | $5,079 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 89 | $5,064 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 448 | $5,058 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 146 | $5,052 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 59 | $5,047 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 480 | $5,040 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 721 | $5,019 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 57 | $5,000 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 159 | $4,999 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 236 | $4,997 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 396 | $4,994 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 73 | $4,977 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 422 | $4,963 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 39 | $4,957 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 526 | $4,950 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 92 | $4,943 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 994 | $4,911 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 265 | $4,906 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 112 | $4,883 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 401 | $4,857 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 116 | $4,841 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 581 | $4,840 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 116 | $4,831 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 45 | $4,825 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 673 | $4,786 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 174 | $4,761 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 50 | $4,755 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 157 | $4,747 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 375 | $4,744 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 127 | $4,726 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 13 | $4,709 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 401 | $4,708 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 251 | $4,704 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 60 | $4,668 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 776 | $4,664 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 92 | $4,650 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 753 | $4,647 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 242 | $4,640 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 16 | $4,634 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 107 | $4,611 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 60 | $4,609 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 43 | $4,608 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 34 | $4,607 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 200 | $4,582 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 62 | $4,579 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 281 | $4,564 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 131 | $4,546 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 133 | $4,536 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 285 | $4,535 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 712 | $4,529 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 181 | $4,516 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 344 | $4,510 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 101 | $4,509 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 137 | $4,495 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 215 | $4,488 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 193 | $4,475 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 154 | $4,474 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 42 | $4,468 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 181 | $4,459 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 154 | $4,454 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 60 | $4,435 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 531 | $4,429 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 48 | $4,423 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 354 | $4,411 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 52 | $4,407 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 201 | $4,406 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 21 | $4,396 | dollars as filed | |
| HARROW INC | 415858109 | COM | 131 | $4,396 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 109 | $4,354 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 253 | $4,334 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 179 | $4,332 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 163 | $4,323 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 64 | $4,320 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 169 | $4,310 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 258 | $4,309 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 57 | $4,303 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 317 | $4,299 | dollars as filed | |
| KBHOME | 48666K109 | COM | 65 | $4,272 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 92 | $4,261 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 97 | $4,257 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 135 | $4,236 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 857 | $4,234 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 329 | $4,231 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 194 | $4,222 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 721 | $4,204 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 817 | $4,184 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 150 | $4,184 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 38 | $4,183 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 73 | $4,124 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 25 | $4,121 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 119 | $4,110 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 128 | $4,104 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 45 | $4,090 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 782 | $4,090 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 90 | $4,080 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 87 | $4,071 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 743 | $4,050 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 100 | $4,032 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 23 | $4,025 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 474 | $4,025 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 63 | $3,984 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 55 | $3,939 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 285 | $3,933 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 61 | $3,914 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 30 | $3,894 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 139 | $3,886 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 16 | $3,883 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 157 | $3,860 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 260 | $3,822 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 55 | $3,809 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 474 | $3,802 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 48 | $3,766 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 32 | $3,763 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 20 | $3,757 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 317 | $3,741 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 55 | $3,712 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 44 | $3,710 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 50 | $3,633 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 36 | $3,629 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 21 | $3,593 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 180 | $3,568 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 19 | $3,565 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 1,076 | $3,508 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 19 | $3,498 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 177 | $3,461 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 148 | $3,444 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 73 | $3,340 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 236 | $3,302 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 75 | $3,262 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 172 | $3,244 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 76 | $3,243 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 100 | $3,173 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 389 | $3,136 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 140 | $3,110 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 81 | $3,093 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 71 | $3,079 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 163 | $3,073 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 27 | $3,055 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 99 | $2,983 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 43 | $2,972 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 243 | $2,951 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 34 | $2,943 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q148 | DEMOCRACY INTERN | 117 | $2,897 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 50 | $2,894 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 42 | $2,891 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 360 | $2,877 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 950 | $2,869 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 293 | $2,814 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 84 | $2,809 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 65 | $2,805 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 170 | $2,744 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 357 | $2,696 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 35 | $2,659 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 20 | $2,648 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 138 | $2,647 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 80 | $2,643 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 131 | $2,592 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 26 | $2,589 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 14 | $2,567 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 443 | $2,565 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 32 | $2,560 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 24 | $2,539 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 89 | $2,539 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 212 | $2,494 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 100 | $2,463 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 89 | $2,452 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 57 | $2,413 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 344 | $2,367 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 112 | $2,359 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 45 | $2,358 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 100 | $2,355 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 58 | $2,349 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 30 | $2,319 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 25 | $2,313 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 89 | $2,310 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 99 | $2,309 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10 | $2,262 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 200 | $2,250 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 93 | $2,225 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 44 | $2,216 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 22 | $2,215 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 800 | $2,192 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 86 | $2,178 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 70 | $2,163 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 43 | $2,140 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 25 | $2,138 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 25 | $2,125 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 77 | $2,124 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 116 | $2,115 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 228 | $2,100 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 17 | $2,091 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 62 | $2,090 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 164 | $2,075 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 46 | $2,069 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 163 | $1,996 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 60 | $1,988 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 108 | $1,979 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 17 | $1,953 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 132 | $1,951 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 200 | $1,942 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 28 | $1,926 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 900 | $1,917 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 9 | $1,910 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 500 | $1,905 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 61 | $1,847 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 122 | $1,821 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 302 | $1,779 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 77 | $1,778 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 16 | $1,765 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 48 | $1,755 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 213 | $1,749 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 30 | $1,738 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 100 | $1,735 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 10 | $1,707 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 10 | $1,663 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 254 | $1,654 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 145 | $1,643 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 37 | $1,610 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 49 | $1,584 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 38 | $1,574 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 250 | $1,565 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 50 | $1,565 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 50 | $1,550 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 42 | $1,515 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 29 | $1,480 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 80 | $1,478 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 21 | $1,432 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 13 | $1,422 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 16 | $1,407 | dollars as filed | |
| TEXAS CAPITAL FUNDS TRUST | 88224A102 | CAP TE EQ IN ETF | 42 | $1,349 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 16 | $1,322 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 49 | $1,309 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 245 | $1,309 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 189 | $1,306 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 43 | $1,305 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 79 | $1,300 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 6 | $1,293 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 8 | $1,284 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 25 | $1,262 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 40 | $1,260 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 750 | $1,260 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 91 | $1,225 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 19 | $1,220 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 17 | $1,214 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 50 | $1,195 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 32 | $1,191 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 15 | $1,187 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 81 | $1,184 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 23 | $1,157 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 26 | $1,157 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 14 | $1,145 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 34 | $1,138 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 113 | $1,133 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 75 | $1,103 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 49 | $1,101 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 28 | $1,083 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 482 | $1,075 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 30 | $1,052 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 30 | $1,033 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 38 | $1,028 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 40 | $1,013 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 48 | $1,010 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 500 | $510 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 300 | $480 | 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 |