13F-HR filed by Provenance Wealth Advisors, LLC
Provenance Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2025-08-15, with 485 holding rows worth $619,066,730.
- Accession
- 0002081584-25-000001
- Filer
- CIK 2081584
- Filed
- 2025-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 485 entries on the cover page, a total value of $619,066,730 stated on the cover page (in dollars after the unit check, H1), rows summing to $619,066,730 with VALUE read as dollars as filed, 13F file number 028-25749. 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 |
|---|---|---|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,801,445 | $169,678,093 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,218,703 | $92,426,415 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 349,420 | $54,292,808 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 547,551 | $51,491,657 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 693,850 | $37,134,876 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 96,139 | $23,559,731 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 615,001 | $23,339,292 | dollars as filed | |
| SPY | 78462F103 | SHS | 41,043 | $17,545,062 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 190,204 | $16,414,573 | dollars as filed | |
| Apple Inc | 037833100 | COM | 57,491 | $9,843,034 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 198,846 | $6,454,541 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,931 | $5,661,713 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 19,639 | $5,223,683 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 95,524 | $4,780,021 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,887 | $4,258,755 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 88,208 | $3,086,398 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,962 | $3,028,400 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,211 | $2,876,313 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 59,153 | $2,466,680 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,731 | $2,426,899 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 15,880 | $2,410,902 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 33,438 | $2,304,547 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 19,086 | $1,887,415 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,515 | $1,723,724 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,290 | $1,684,683 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,952 | $1,663,980 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 40,972 | $1,649,942 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 16,681 | $1,581,859 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,922 | $1,545,352 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,124 | $1,509,083 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 16,600 | $1,475,408 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,853 | $1,415,860 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,559 | $1,331,805 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,858 | $1,321,525 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,646 | $1,293,405 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 10,072 | $1,276,525 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,094 | $1,268,154 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,352 | $1,173,468 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,182 | $1,145,026 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,002 | $1,132,895 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,007 | $1,124,625 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 17,973 | $1,110,012 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 17,634 | $1,109,355 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,502 | $1,096,367 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,219 | $1,061,831 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,950 | $1,057,442 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,899 | $1,044,859 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,004 | $1,017,318 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,353 | $1,013,142 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 14,486 | $1,011,413 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 30,122 | $995,833 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,641 | $991,481 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,543 | $974,690 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,815 | $956,145 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 11,979 | $938,674 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 34,198 | $936,341 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,939 | $925,100 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 59,029 | $886,616 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,758 | $859,077 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,407 | $858,035 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 43,441 | $844,493 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 27,174 | $833,155 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,003 | $819,819 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,350 | $801,961 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 25,009 | $782,031 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,150 | $756,662 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,845 | $745,355 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 97,073 | $733,872 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,646 | $728,399 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,010 | $663,847 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 17,225 | $591,334 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 13,166 | $555,605 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,924 | $547,805 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,990 | $530,415 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,383 | $471,907 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,098 | $471,514 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,013 | $455,882 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,588 | $454,279 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,849 | $441,749 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 12,534 | $437,437 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,100 | $436,464 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 28,610 | $416,276 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,795 | $408,494 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,515 | $386,401 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,244 | $384,734 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 12,758 | $384,654 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 675 | $377,298 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,014 | $370,526 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 15,472 | $361,039 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 21,243 | $360,706 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,221 | $359,422 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 14,166 | $350,325 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 16,148 | $344,576 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,100 | $337,821 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 30,603 | $325,616 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,651 | $324,547 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,155 | $317,352 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,982 | $302,315 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,268 | $301,865 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,881 | $287,833 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 11,083 | $281,065 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,602 | $277,614 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,772 | $258,464 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,160 | $254,162 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 500 | $252,095 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 13,160 | $248,724 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 7,221 | $240,748 | dollars as filed | |
| IJH | 464287507 | COM | 879 | $219,179 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,211 | $215,006 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,080 | $213,283 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,454 | $210,859 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,200 | $204,000 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,718 | $201,367 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 656 | $196,938 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,890 | $194,804 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,260 | $191,297 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 355 | $190,681 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 4,954 | $189,094 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,176 | $186,542 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,554 | $186,493 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 16,314 | $177,170 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 404 | $175,679 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 745 | $174,658 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 7,124 | $173,612 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,274 | $169,550 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 200 | $164,592 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,454 | $161,990 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,114 | $154,233 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,000 | $153,550 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,200 | $152,268 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 716 | $149,057 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,975 | $147,758 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 5,601 | $142,966 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 6,162 | $142,589 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 508 | $136,530 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,876 | $135,785 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 232 | $131,071 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 500 | $128,505 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,649 | $114,193 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 860 | $113,391 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 2,131 | $111,856 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,200 | $109,956 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,394 | $109,415 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 800 | $103,840 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 840 | $98,767 | dollars as filed | |
| VWO | 922042858 | SHS | 2,349 | $92,104 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 3,784 | $90,930 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 503 | $90,414 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,650 | $90,041 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,785 | $88,233 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 555 | $86,352 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 900 | $81,927 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 764 | $81,855 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,638 | $81,622 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 163 | $80,278 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 835 | $79,843 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,206 | $76,750 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 510 | $76,082 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 582 | $74,927 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 682 | $72,272 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,400 | $70,224 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 200 | $69,172 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 674 | $68,000 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 600 | $67,002 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 132 | $66,814 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 845 | $66,028 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,468 | $60,129 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 768 | $57,416 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 500 | $56,115 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,823 | $56,057 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 237 | $54,403 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 4,335 | $53,841 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 960 | $53,741 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 516 | $52,080 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 689 | $51,393 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 500 | $50,930 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,000 | $50,490 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 267 | $50,482 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 1,693 | $50,333 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 300 | $50,214 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 162 | $47,351 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,000 | $46,160 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 988 | $45,438 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 204 | $45,266 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 345 | $45,147 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 461 | $45,137 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 117 | $44,179 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 400 | $43,332 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 146 | $39,328 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 500 | $39,075 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 156 | $39,034 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 406 | $38,298 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 651 | $38,272 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 940 | $37,280 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 337 | $37,262 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 400 | $36,436 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 16,065 | $36,307 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 430 | $34,852 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 146 | $33,581 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 577 | $33,056 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 13 | $33,020 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 241 | $32,668 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 165 | $32,432 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 638 | $29,508 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 159 | $29,045 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 849 | $28,161 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 103 | $27,287 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 144 | $25,073 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 1,809 | $24,874 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 266 | $24,515 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 230 | $23,679 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 670 | $23,329 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 166 | $23,248 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 510 | $22,823 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 500 | $22,395 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 898 | $21,812 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 140 | $20,297 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 75 | $19,758 | dollars as filed | |
| Intel Corp | 458140100 | COM | 546 | $19,410 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 221 | $19,170 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 15 | $19,018 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 100 | $18,651 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 600 | $17,640 | dollars as filed | |
| VGT | 92204A702 | SHS | 42 | $17,426 | dollars as filed | |
| Linde plc | G54950103 | COM | 46 | $17,128 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 247 | $17,075 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 665 | $16,891 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 100 | $16,445 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 214 | $15,746 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,961 | $14,453 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 154 | $14,257 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 740 | $13,890 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 314 | $12,403 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 629 | $12,247 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 60 | $12,207 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 402 | $12,173 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 566 | $11,552 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 233 | $11,513 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 75 | $11,355 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 200 | $11,186 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 509 | $11,071 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 15 | $10,894 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 500 | $10,860 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 700 | $10,738 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 200 | $10,642 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 231 | $10,243 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 50 | $10,182 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 75 | $9,713 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 436 | $9,548 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 240 | $8,700 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 125 | $8,660 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 100 | $8,553 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 839 | $8,323 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 613 | $8,171 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 769 | $8,021 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 30 | $7,906 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,500 | $7,725 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 17 | $7,477 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,131 | $6,978 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 100 | $6,940 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 40 | $6,776 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 900 | $6,723 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 381 | $6,553 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 80 | $6,521 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 109 | $5,847 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 200 | $5,812 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 181 | $5,689 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 395 | $5,546 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 60 | $5,481 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 100 | $5,408 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 26 | $5,272 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10 | $5,099 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 7 | $4,843 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 25 | $4,758 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 150 | $4,602 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 86 | $4,554 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 400 | $4,204 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 28 | $4,095 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 79 | $4,020 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 51 | $3,930 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 25 | $3,784 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 21 | $3,654 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 88 | $3,596 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 13 | $3,553 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6 | $3,532 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 195 | $3,383 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 51 | $3,354 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 21 | $3,273 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $3,084 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6 | $3,066 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 55 | $3,065 | dollars as filed | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 772 | $3,065 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 119 | $2,933 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 30 | $2,799 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 13 | $2,793 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 88 | $2,778 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 133 | $2,769 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 326 | $2,768 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12 | $2,652 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 75 | $2,651 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 45 | $2,624 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 13 | $2,620 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 32 | $2,613 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 43 | $2,537 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 21 | $2,516 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 300 | $2,499 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 57 | $2,465 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 17 | $2,457 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 41 | $2,397 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7 | $2,265 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 100 | $2,249 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5 | $2,223 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 50 | $2,213 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 11 | $2,174 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 22 | $2,169 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 24 | $2,079 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 18 | $2,077 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5 | $2,071 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 29 | $2,070 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 30 | $2,067 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 100 | $2,044 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8 | $2,043 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 50 | $2,025 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 31 | $2,005 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 11 | $1,980 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 8 | $1,970 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 19 | $1,954 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 50 | $1,936 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 28 | $1,905 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 43 | $1,890 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3 | $1,880 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 46 | $1,826 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 24 | $1,780 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 55 | $1,756 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 83 | $1,750 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 22 | $1,717 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,200 | $1,704 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10 | $1,665 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 25 | $1,661 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 17 | $1,648 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 100 | $1,640 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 7 | $1,639 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12 | $1,624 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 23 | $1,584 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 8 | $1,583 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 7 | $1,562 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 14 | $1,530 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5 | $1,477 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 9 | $1,474 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 7 | $1,456 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8 | $1,454 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8 | $1,454 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 15 | $1,442 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 10 | $1,438 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13 | $1,430 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 21 | $1,423 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 24 | $1,413 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 15 | $1,409 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 17 | $1,401 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 13 | $1,382 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 22 | $1,375 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6 | $1,368 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8 | $1,363 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 12 | $1,350 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 9 | $1,343 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 18 | $1,341 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 20 | $1,341 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 97 | $1,331 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 5 | $1,328 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 9 | $1,308 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 37 | $1,265 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 64 | $1,255 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 13 | $1,233 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 23 | $1,229 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 23 | $1,208 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 207 | $1,207 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 10 | $1,183 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9 | $1,165 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 11 | $1,146 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 27 | $1,146 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 50 | $1,138 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 19 | $1,135 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7 | $1,126 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 17 | $1,107 | dollars as filed | |
| TORO CO | 891092108 | COM | 13 | $1,080 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3 | $1,075 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 21 | $1,054 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 13 | $1,044 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 10 | $1,041 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 15 | $1,041 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 11 | $1,030 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 12 | $1,030 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 15 | $1,013 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 17 | $1,011 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6 | $999 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 6 | $990 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 14 | $984 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3 | $984 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 12 | $978 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 7 | $977 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7 | $975 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 13 | $972 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 6 | $960 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 22 | $948 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4 | $946 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 11 | $942 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 12 | $941 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 34 | $941 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 35 | $940 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10 | $936 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 24 | $934 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8 | $927 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 24 | $917 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 40 | $916 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 12 | $909 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 12 | $906 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 11 | $897 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 18 | $894 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 18 | $891 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 30 | $889 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 22 | $888 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 17 | $886 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 14 | $860 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 18 | $856 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6 | $842 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8 | $830 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 15 | $829 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 9 | $824 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 26 | $817 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 28 | $806 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6 | $802 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2 | $799 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 8 | $778 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 19 | $769 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 22 | $768 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 28 | $728 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 14 | $716 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 61 | $708 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 13 | $705 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6 | $701 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 14 | $700 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 17 | $699 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 19 | $677 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 4 | $676 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 54 | $658 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2 | $648 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 14 | $641 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3 | $641 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 5 | $625 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 20 | $624 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6 | $617 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 10 | $606 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 29 | $582 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 18 | $569 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 49 | $560 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 24 | $559 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 14 | $555 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15 | $551 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 12 | $546 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 17 | $540 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 15 | $503 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 50 | $493 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 10 | $491 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 61 | $475 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 16 | $456 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 76 | $441 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 6 | $415 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2 | $400 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 23 | $399 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 12 | $377 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 174 | $371 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 33 | $351 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 28 | $349 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7 | $343 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 15 | $341 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3 | $329 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 44 | $301 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 46 | $259 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7 | $231 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 500 | $106 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 20 | $60 | dollars as filed | |
| GENETIC TECHNOLOGIES LIMITED NEW SPONSRD ADR | 37185R307 | NEW SPONSRD ADR | 75 | $57 | dollars as filed | |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 15 | $33 | dollars as filed | |
| HALLMARK FINL SVCS INCORPORATED | 40624Q302 | COM | 3 | $6 | dollars as filed | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M605 | COM | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002081584-25-000001 | this filing | 2025-08-15 | acceptance time not in the bulk data set |