13F-HR filed by Provenance Wealth Advisors, LLC
Provenance Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2025-08-15, with 515 holding rows worth $715,287,751.
- Accession
- 0002081584-25-000004
- 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 Q2 2024
A holdings report, 515 entries on the cover page, a total value of $715,287,751 stated on the cover page (in dollars after the unit check, H1), rows summing to $715,287,751 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 | 1,726,413 | $205,063,330 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,171,778 | $101,487,691 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 328,554 | $59,977,514 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 545,233 | $52,925,745 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 652,459 | $39,343,264 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 91,552 | $28,259,240 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 593,039 | $25,257,510 | dollars as filed | |
| SPY | 78462F103 | SHS | 42,745 | $23,262,684 | dollars as filed | |
| Apple Inc | 037833100 | COM | 53,335 | $11,233,418 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 69,633 | $8,602,461 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,720 | $8,366,904 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 19,625 | $7,153,506 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 340,158 | $6,786,152 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,625 | $6,048,764 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 88,244 | $5,607,020 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 91,705 | $4,028,601 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 209,161 | $4,020,074 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,208 | $3,339,014 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 38,178 | $2,990,483 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 16,520 | $2,882,172 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,208 | $2,679,866 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 60,929 | $2,654,067 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,936 | $2,377,412 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,673 | $2,337,107 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,072 | $2,100,622 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,084 | $2,100,320 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 15,936 | $2,031,521 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 18,043 | $1,961,274 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 27,983 | $1,894,729 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,659 | $1,797,930 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,232 | $1,769,624 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 51,535 | $1,748,583 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 15,805 | $1,740,131 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,769 | $1,675,579 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 57,068 | $1,596,763 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,340 | $1,583,983 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,781 | $1,575,751 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 77,535 | $1,481,694 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,675 | $1,473,223 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 36,278 | $1,442,776 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,682 | $1,426,874 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,669 | $1,420,346 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,440 | $1,392,162 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 15,823 | $1,375,019 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,641 | $1,361,770 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 33,731 | $1,339,121 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,754 | $1,292,277 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 10,072 | $1,284,885 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 17,679 | $1,240,889 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,154 | $1,228,725 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,133 | $1,185,202 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,168 | $1,183,660 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,325 | $1,145,777 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 27,544 | $1,144,178 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,144 | $1,107,640 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 48,211 | $1,094,872 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 21,043 | $1,071,299 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,955 | $1,069,835 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,177 | $1,068,410 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,143 | $1,046,933 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,279 | $1,035,595 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 13,110 | $1,031,888 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,801 | $1,015,620 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,573 | $980,610 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,268 | $950,201 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 15,941 | $941,475 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 105,996 | $891,426 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,783 | $870,554 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 17,542 | $841,665 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,841 | $833,744 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 29,239 | $830,095 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,725 | $738,974 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 11,123 | $727,444 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 19,070 | $711,883 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 29,642 | $688,584 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,053 | $634,143 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 15,194 | $578,891 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,990 | $575,819 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,376 | $572,813 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 725 | $570,336 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,695 | $532,707 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 31,810 | $530,591 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 12,534 | $519,409 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,360 | $517,096 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,549 | $512,053 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,294 | $493,233 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 11,320 | $477,251 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 22,959 | $467,904 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,100 | $462,966 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,014 | $452,244 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,515 | $452,121 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,934 | $442,182 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 846 | $426,570 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 17,462 | $415,945 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 32,000 | $391,040 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,700 | $384,591 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,879 | $380,047 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,181 | $378,624 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,694 | $377,527 | dollars as filed | |
| IJH | 464287507 | COM | 6,426 | $376,050 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 19,248 | $364,557 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,982 | $363,416 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 16,148 | $357,840 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,171 | $354,371 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 14,011 | $352,096 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 8,843 | $336,476 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,424 | $336,050 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,100 | $333,751 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,265 | $332,358 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 10,210 | $330,498 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 30,603 | $323,474 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 355 | $321,410 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 11,557 | $319,435 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 13,335 | $314,306 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,772 | $292,238 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,718 | $290,116 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 13,160 | $289,652 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 564 | $287,223 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 26,666 | $276,793 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 8,633 | $272,371 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,646 | $267,620 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,160 | $255,702 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 12,306 | $254,734 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,211 | $253,984 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,890 | $245,379 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,008 | $242,928 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,219 | $241,216 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,954 | $237,526 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 405 | $236,536 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,454 | $232,146 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 267 | $226,947 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,428 | $225,100 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11,399 | $223,420 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,207 | $219,855 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 24,690 | $219,000 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,137 | $218,615 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 200 | $210,206 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,666 | $209,628 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,200 | $206,364 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,176 | $204,624 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,080 | $198,094 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 8,181 | $194,135 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,194 | $193,679 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 756 | $192,840 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,000 | $182,560 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,074 | $179,052 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 6,968 | $173,224 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 7,524 | $172,977 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 508 | $158,725 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 256 | $150,986 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 5,895 | $146,019 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 2,657 | $144,780 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,960 | $143,741 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,394 | $140,878 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 11,882 | $138,069 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,649 | $133,701 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 509 | $132,696 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,043 | $132,693 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,200 | $130,548 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 293 | $130,341 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 17,442 | $129,768 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 2,131 | $128,030 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 616 | $126,262 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,200 | $124,416 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 900 | $122,067 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 500 | $115,910 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 300 | $114,957 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 580 | $111,470 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,503 | $109,238 | dollars as filed | |
| VWO | 922042858 | SHS | 2,429 | $106,283 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 922 | $106,141 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 801 | $103,882 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,117 | $103,702 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 4,000 | $101,680 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 384 | $100,788 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 800 | $100,712 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 8,718 | $99,908 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 764 | $94,583 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 3,195 | $94,508 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,569 | $92,885 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,397 | $90,295 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 682 | $90,058 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 582 | $84,827 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 324 | $80,987 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 674 | $80,503 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,400 | $80,206 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,207 | $79,578 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 117 | $78,961 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,071 | $77,797 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 500 | $74,935 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 600 | $73,812 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 72 | $73,637 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 768 | $72,630 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,200 | $72,324 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,074 | $70,938 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,096 | $70,111 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 983 | $69,606 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,468 | $68,658 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,060 | $67,469 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 120 | $66,665 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 510 | $64,301 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 835 | $62,934 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 587 | $62,609 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 461 | $59,552 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 516 | $58,545 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,000 | $57,140 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 822 | $57,010 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 2,542 | $56,839 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 699 | $56,263 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 575 | $56,160 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 500 | $53,230 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 1,693 | $49,317 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 486 | $48,255 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 940 | $48,034 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 400 | $47,252 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,000 | $46,390 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 131 | $44,410 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 443 | $43,055 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 709 | $41,576 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 14 | $41,497 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 265 | $38,658 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 237 | $38,017 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 763 | $37,082 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 553 | $36,874 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 241 | $36,704 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 1,554 | $35,229 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 151 | $34,165 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 337 | $34,148 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 270 | $33,426 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 670 | $32,508 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,045 | $32,364 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 144 | $32,340 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 20 | $32,111 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 56 | $30,968 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 103 | $30,884 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 46 | $30,232 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 165 | $30,096 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 149 | $30,055 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 328 | $29,796 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 65 | $29,401 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 120 | $29,012 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 390 | $28,150 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 510 | $25,464 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 225 | $24,815 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 597 | $24,793 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 15 | $24,651 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 144 | $24,306 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 96 | $23,986 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 169 | $23,863 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 222 | $22,853 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 500 | $22,520 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 552 | $21,125 | dollars as filed | |
| Linde plc | G54950103 | COM | 47 | $20,624 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 114 | $20,535 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 516 | $20,299 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 46 | $20,293 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 399 | $20,138 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 100 | $19,438 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 400 | $19,108 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 330 | $18,840 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 214 | $18,806 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 16,065 | $18,635 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 665 | $18,401 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 637 | $18,104 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 2,900 | $17,777 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 600 | $16,464 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,000 | $16,220 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 70 | $15,978 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 87 | $15,963 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 221 | $15,912 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 400 | $15,756 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 100 | $15,180 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 173 | $14,819 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 139 | $14,491 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 314 | $14,196 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 101 | $13,958 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 173 | $13,629 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 118 | $13,497 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 200 | $13,294 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,000 | $13,220 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 233 | $13,123 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 334 | $12,859 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 200 | $12,666 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 453 | $12,525 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 75 | $11,954 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 300 | $11,901 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 153 | $11,877 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 125 | $11,546 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 15 | $11,349 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 310 | $11,191 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 200 | $11,164 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 348 | $10,736 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 400 | $10,668 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 500 | $10,135 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 45 | $10,060 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 71 | $9,716 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 40 | $9,520 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 280 | $9,458 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 100 | $8,942 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 509 | $8,867 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 182 | $8,587 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 93 | $8,284 | dollars as filed | |
| Boeing Company | 097023105 | COM | 43 | $7,826 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 47 | $7,721 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 160 | $7,606 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 603 | $7,562 | dollars as filed | |
| VGT | 92204A702 | SHS | 13 | $7,496 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 8 | $7,218 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 15 | $7,007 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 70 | $6,738 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 76 | $6,661 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 60 | $6,621 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 100 | $6,544 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 25 | $6,428 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,000 | $6,410 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 110 | $6,248 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 155 | $6,070 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 49 | $5,877 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 500 | $5,755 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 19 | $5,680 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 100 | $5,505 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 87 | $5,363 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 89 | $5,286 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 400 | $5,132 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 24 | $5,057 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 20 | $5,031 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 362 | $4,959 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 14 | $4,764 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 25 | $4,575 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 25 | $4,337 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 150 | $4,292 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 51 | $4,282 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 31 | $4,275 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 83 | $4,146 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 79 | $4,036 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6 | $3,880 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 22 | $3,814 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 50 | $3,685 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 28 | $3,683 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 55 | $3,602 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 120 | $3,545 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 327 | $3,532 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12 | $3,482 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 100 | $3,471 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 64 | $3,452 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 417 | $3,444 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 30 | $3,401 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 24 | $3,139 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 32 | $3,055 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 89 | $2,973 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 100 | $2,949 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 16 | $2,747 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 9 | $2,737 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 11 | $2,713 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 12 | $2,704 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 42 | $2,702 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 15 | $2,643 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 133 | $2,615 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 75 | $2,525 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 8 | $2,508 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 47 | $2,490 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 14 | $2,476 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 28 | $2,460 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 41 | $2,379 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 57 | $2,346 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 15 | $2,309 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 14 | $2,213 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 62 | $2,207 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8 | $2,187 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10 | $2,175 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 29 | $2,174 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 100 | $2,135 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 8 | $2,131 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 9 | $2,072 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 15 | $2,031 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5 | $1,926 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 21 | $1,922 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 18 | $1,915 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 7 | $1,888 | dollars as filed | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 772 | $1,868 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 25 | $1,853 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 26 | $1,850 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 97 | $1,816 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7 | $1,815 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 84 | $1,781 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13 | $1,780 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 18 | $1,741 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 64 | $1,736 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 5 | $1,731 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 56 | $1,724 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 206 | $1,654 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 12 | $1,652 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 11 | $1,628 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 7 | $1,624 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 18 | $1,615 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 22 | $1,603 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 24 | $1,600 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 19 | $1,590 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 24 | $1,587 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 10 | $1,585 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 22 | $1,549 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 18 | $1,529 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 23 | $1,525 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 19 | $1,521 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8 | $1,509 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 14 | $1,483 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 13 | $1,477 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 8 | $1,444 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 23 | $1,441 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 21 | $1,428 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12 | $1,418 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 13 | $1,400 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 12 | $1,389 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 12 | $1,338 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 12 | $1,321 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 25 | $1,309 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 28 | $1,309 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 34 | $1,309 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 18 | $1,286 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 13 | $1,281 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 11 | $1,281 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5 | $1,262 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 7 | $1,248 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6 | $1,246 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4 | $1,236 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 18 | $1,233 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 9 | $1,214 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 6 | $1,207 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 14 | $1,178 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 28 | $1,151 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 12 | $1,141 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 6 | $1,134 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 15 | $1,114 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 21 | $1,105 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 12 | $1,098 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 16 | $1,096 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 9 | $1,083 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 17 | $1,079 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10 | $1,067 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 17 | $1,062 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 34 | $1,053 | dollars as filed | |
| TORO CO | 891092108 | COM | 11 | $1,029 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 15 | $1,028 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 11 | $1,025 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6 | $1,021 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 40 | $1,014 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 21 | $1,006 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9 | $996 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 50 | $988 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 62 | $980 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 16 | $954 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 29 | $953 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 14 | $946 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 15 | $929 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7 | $923 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3 | $892 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3 | $881 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 5 | $849 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 6 | $845 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 9 | $843 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6 | $839 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3 | $819 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 26 | $804 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6 | $800 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 17 | $797 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 17 | $797 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 33 | $797 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 18 | $778 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5 | $777 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2 | $772 | dollars as filed | |
| BIOTRICITY INC | 09074H203 | COMMON STOCK | 851 | $766 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7 | $763 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 22 | $760 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 18 | $742 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 13 | $731 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 5 | $722 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 22 | $709 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 17 | $707 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 9 | $705 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 15 | $688 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 20 | $687 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15 | $667 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 14 | $660 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 49 | $657 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 61 | $653 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 13 | $641 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 19 | $631 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 28 | $619 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 49 | $606 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 14 | $605 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3 | $602 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 16 | $597 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 19 | $580 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 13 | $562 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 30 | $545 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2 | $538 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 174 | $475 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 77 | $461 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 10 | $454 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 7 | $434 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002081584-25-000004 | this filing | 2025-08-15 | acceptance time not in the bulk data set |