13F-HR filed by Arax Advisory Partners
Arax Advisory Partners filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-06, with 2,539 holding rows worth $1,025,528,809.
- Accession
- 0001586767-24-000004
- Filer
- CIK 1586767
- Filed
- 2024-08-06
- 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, 3,158 entries on the cover page, a total value of $1,025,528,809 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,025,528,809 with VALUE read as dollars as filed, 13F file number 028-17856. 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 |
|---|---|---|---|---|---|---|
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 206 | $84,842 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 1,109 | $84,647 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 314 | $84,571 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 868 | $84,345 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 904 | $84,045 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,445 | $83,854 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,223 | $83,119 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,222 | $82,750 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 579 | $82,620 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 471 | $82,454 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 4,162 | $81,560 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 232 | $81,312 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 199 | $81,246 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 879 | $81,194 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 1,873 | $81,139 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 3,571 | $81,089 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 655 | $81,072 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,369 | $81,032 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 6,538 | $80,746 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,244 | $80,475 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,225 | $79,595 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 8,507 | $79,286 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 2,440 | $78,974 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,546 | $78,692 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 520 | $78,520 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 2,189 | $78,405 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 872 | $77,993 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,617 | $77,908 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 715 | $77,428 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,084 | $77,276 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y806 | US EQT ALRTD PLS | 2,460 | $77,158 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,020 | $76,868 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 201 | $76,586 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 552 | $75,784 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 6,324 | $75,509 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,809 | $74,966 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,300 | $73,905 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,039 | $73,884 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 207 | $73,535 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 626 | $73,362 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 647 | $72,867 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 252 | $72,525 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 929 | $72,360 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,330 | $72,313 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 455 | $72,127 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 322 | $71,987 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,402 | $71,657 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,131 | $71,184 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 333 | $71,112 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,338 | $70,656 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 744 | $70,390 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,186 | $70,368 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 313 | $70,294 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,751 | $70,261 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 819 | $70,243 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,544 | $69,820 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 599 | $69,508 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,609 | $69,493 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 980 | $69,013 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 2,438 | $68,959 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,223 | $68,909 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 392 | $68,357 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 4,061 | $68,103 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,442 | $68,014 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,031 | $67,926 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 199 | $67,464 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 356 | $66,968 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,176 | $66,809 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 4,008 | $66,687 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,019 | $66,297 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,288 | $65,789 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,174 | $65,703 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 668 | $65,633 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 772 | $65,629 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 537 | $65,445 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,219 | $65,022 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1,759 | $64,952 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 877 | $64,656 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,002 | $64,619 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,250 | $64,383 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 372 | $64,074 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 591 | $63,985 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 280 | $63,913 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 923 | $63,799 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,123 | $62,799 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 497 | $62,626 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 265 | $62,538 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 304 | $62,248 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 864 | $62,033 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,127 | $61,990 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 284 | $61,759 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 372 | $61,749 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 411 | $61,669 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 647 | $61,483 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 7,811 | $61,473 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 802 | $61,001 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 21,980 | $60,885 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,625 | $60,660 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,416 | $60,550 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 428 | $59,882 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,458 | $59,574 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,263 | $59,559 | dollars as filed | |
| Boeing Company | 097023105 | COM | 326 | $59,418 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 509 | $59,375 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,245 | $59,020 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 451 | $58,433 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 658 | $57,826 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 464 | $57,343 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 624 | $57,298 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 586 | $57,271 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 4,563 | $57,217 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 452 | $56,903 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,302 | $56,594 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,306 | $56,490 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 519 | $55,865 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 2,000 | $55,720 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 944 | $55,678 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,306 | $55,248 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 516 | $55,212 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 832 | $55,171 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 571 | $54,956 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 362 | $54,800 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 2,474 | $54,725 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 3,007 | $54,556 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 309 | $54,528 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 301 | $54,473 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 1,476 | $54,467 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,002 | $54,339 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 51 | $53,860 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 361 | $53,361 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,006 | $53,298 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 509 | $53,019 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 14,019 | $52,992 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 498 | $52,939 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 251 | $52,906 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 554 | $52,744 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 97 | $52,665 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 720 | $52,554 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,454 | $52,480 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 730 | $52,444 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 189 | $52,340 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 203 | $52,228 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 634 | $52,165 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 7,319 | $52,112 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 658 | $51,659 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 260 | $51,574 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,522 | $51,414 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 812 | $51,376 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 480 | $51,356 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 391 | $51,147 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 483 | $51,136 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 822 | $50,904 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 182 | $50,743 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 590 | $50,729 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 211 | $50,640 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 1,969 | $50,568 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 882 | $50,483 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 36 | $50,314 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 245 | $50,292 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 399 | $50,271 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 311 | $50,116 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 5,778 | $50,096 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 47 | $50,086 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 4,685 | $49,662 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,885 | $49,595 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,072 | $49,334 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 8,969 | $49,244 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 796 | $48,966 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 105 | $48,812 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,491 | $48,573 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 327 | $48,491 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 276 | $48,276 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 466 | $48,247 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,259 | $48,195 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,337 | $48,173 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 858 | $48,083 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 352 | $48,074 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 611 | $48,013 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 632 | $47,964 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 508 | $47,853 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,113 | $47,626 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 577 | $47,476 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 666 | $47,393 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 6,176 | $46,938 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,335 | $46,886 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 96 | $46,772 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 7,688 | $46,590 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,048 | $46,511 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 641 | $46,447 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 724 | $46,336 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 275 | $46,056 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 4,283 | $45,866 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 344 | $45,735 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 527 | $45,722 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 27 | $45,458 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 435 | $45,407 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 1,290 | $45,364 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 151 | $45,276 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 118 | $45,127 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 5,412 | $44,701 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 248 | $44,633 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 568 | $44,588 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,221 | $44,556 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 462 | $44,483 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 647 | $44,352 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 909 | $44,331 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 42 | $44,145 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 602 | $44,043 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 832 | $43,872 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 497 | $43,797 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 2,012 | $43,701 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 926 | $43,695 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,129 | $43,685 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,174 | $43,650 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,093 | $43,468 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 603 | $43,151 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 159 | $43,086 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,154 | $42,941 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 89 | $42,876 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 522 | $42,562 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 156 | $42,220 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 153 | $42,054 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 454 | $42,000 | dollars as filed | |
| Deere & Company | 244199105 | COM | 112 | $41,969 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 622 | $41,905 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 480 | $41,904 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 576 | $41,772 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 3,437 | $41,760 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 697 | $41,744 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 800 | $41,288 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 380 | $41,054 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 532 | $40,970 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 316 | $40,821 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 221 | $40,763 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,473 | $40,720 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 971 | $40,673 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 27 | $40,194 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 424 | $40,025 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,184 | $39,867 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 392 | $39,479 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 246 | $39,278 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 127 | $39,085 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 2,428 | $38,821 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 982 | $38,813 | dollars as filed | |
| CORNING INC | 219350105 | COM | 993 | $38,561 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,524 | $38,398 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 52 | $38,183 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 5,751 | $38,015 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,514 | $38,002 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 566 | $37,741 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 1,117 | $37,632 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 187 | $37,625 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 324 | $37,622 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 545 | $37,593 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,119 | $37,447 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 168 | $37,335 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 134 | $36,797 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 954 | $36,723 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 371 | $36,575 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 309 | $36,509 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 342 | $36,450 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 150 | $36,370 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 94 | $36,273 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 147 | $36,211 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 125 | $36,184 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 282 | $36,001 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 33,626 | $35,980 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 155 | $35,951 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 13,159 | $35,928 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 196 | $35,838 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 492 | $35,824 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 259 | $35,763 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 3,007 | $35,664 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 310 | $35,557 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,149 | $35,505 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 79 | $35,477 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,275 | $35,343 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,235 | $35,293 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,587 | $35,223 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 562 | $35,041 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,069 | $35,010 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 294 | $34,858 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,006 | $34,818 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 218 | $34,756 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 565 | $34,618 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 309 | $34,599 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 207 | $34,449 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 543 | $34,378 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 525 | $34,236 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 201 | $34,176 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 703 | $34,111 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 246 | $34,080 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 560 | $33,948 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,641 | $33,726 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 131 | $33,570 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 473 | $33,529 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 89 | $33,256 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 304 | $33,203 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 145 | $32,693 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 352 | $32,680 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 61 | $32,634 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 724 | $32,572 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 297 | $32,365 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 134 | $32,352 | dollars as filed | |
| IJH | 464287507 | COM | 549 | $32,141 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 3,347 | $31,964 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,909 | $31,919 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 260 | $31,876 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 185 | $31,863 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 522 | $31,702 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 370 | $31,695 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,017 | $31,629 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 426 | $31,567 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 402 | $31,489 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 600 | $31,452 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 351 | $31,415 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 305 | $31,397 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,498 | $31,294 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 587 | $31,135 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 309 | $31,069 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,737 | $31,011 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 220 | $30,952 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,816 | $30,871 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 379 | $30,809 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 418 | $30,807 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 379 | $30,802 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 552 | $30,791 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 282 | $30,679 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 34 | $30,677 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 859 | $30,584 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 529 | $30,495 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 4,240 | $30,359 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 4 | $30,355 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 456 | $30,287 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 3,916 | $30,271 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 815 | $30,245 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 198 | $30,126 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 431 | $30,112 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 3,329 | $30,028 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 506 | $29,950 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 400 | $29,896 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,485 | $29,760 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,243 | $29,696 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 603 | $29,680 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 601 | $29,666 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 148 | $29,640 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 422 | $29,607 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,610 | $29,310 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 68 | $29,250 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,058 | $29,241 | dollars as filed | |
| Southern Company | 842587107 | COM | 376 | $29,176 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 252 | $29,059 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,022 | $29,046 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 151 | $29,021 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 219 | $28,987 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,454 | $28,973 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 536 | $28,794 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,821 | $28,791 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,157 | $28,733 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 484 | $28,716 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 386 | $28,653 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 276 | $28,635 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 96 | $28,617 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 815 | $28,532 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 138 | $28,329 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 950 | $27,930 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 135 | $27,889 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 478 | $27,740 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,098 | $27,656 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 169 | $27,534 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 2,121 | $27,383 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 584 | $27,315 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 1,574 | $27,042 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 1,474 | $27,038 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 275 | $26,965 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 389 | $26,958 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 833 | $26,881 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 129 | $26,667 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 259 | $26,496 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 597 | $26,418 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 468 | $26,411 | dollars as filed | |
| BALL CORP | 058498106 | COM | 440 | $26,409 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 425 | $26,407 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 535 | $26,305 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 401 | $26,245 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,089 | $26,245 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 238 | $26,200 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 789 | $26,093 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,563 | $25,962 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 831 | $25,845 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 479 | $25,795 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 884 | $25,760 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 217 | $25,622 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 319 | $25,562 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,366 | $25,558 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 83 | $25,509 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 1,034 | $25,463 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,895 | $25,431 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 120 | $25,374 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 538 | $24,786 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,914 | $24,778 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 35 | $24,559 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 291 | $24,473 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 63 | $24,394 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 45 | $24,309 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 179 | $24,278 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 424 | $24,258 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 500 | $24,245 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 158 | $24,075 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 473 | $23,920 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 59 | $23,908 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 370 | $23,758 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 700 | $23,752 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 175 | $23,641 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 976 | $23,629 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 194 | $23,086 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 167 | $23,031 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 239 | $23,021 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 246 | $22,989 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 2,030 | $22,910 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,285 | $22,706 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 455 | $22,641 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 446 | $22,622 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 474 | $22,492 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 350 | $22,488 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 416 | $22,444 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 414 | $22,439 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 182 | $22,425 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 268 | $22,424 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 145 | $22,323 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 338 | $22,315 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 244 | $22,256 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 196 | $22,223 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 120 | $21,908 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 7,676 | $21,724 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 260 | $21,690 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 357 | $21,615 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 444 | $21,606 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 766 | $21,602 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 241 | $21,576 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 493 | $21,532 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 322 | $21,468 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 108 | $21,453 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 978 | $21,380 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 50 | $21,360 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 464 | $21,271 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 225 | $20,860 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 377 | $20,799 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 157 | $20,759 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 241 | $20,693 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 278 | $20,642 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 914 | $20,538 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 189 | $20,513 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 816 | $20,481 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 58 | $20,457 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,071 | $20,446 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 243 | $20,433 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 232 | $20,379 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 115 | $20,215 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 52 | $20,175 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 455 | $20,020 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 350 | $19,999 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 240 | $19,959 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 161 | $19,945 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 42 | $19,921 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 96 | $19,746 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 138 | $19,741 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 685 | $19,708 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 45 | $19,636 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 926 | $19,604 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 117 | $19,575 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 894 | $19,570 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 172 | $19,538 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 181 | $19,491 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 33 | $19,464 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 890 | $19,420 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 132 | $19,265 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 523 | $19,166 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 102 | $19,145 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 367 | $19,071 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 694 | $19,058 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 165 | $19,053 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 536 | $19,002 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 427 | $18,981 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 5,450 | $18,966 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 25 | $18,915 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 153 | $18,910 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 351 | $18,821 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 431 | $18,818 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 191 | $18,803 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 777 | $18,785 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 431 | $18,620 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 92 | $18,566 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 262 | $18,440 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 241 | $18,418 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 507 | $18,394 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,191 | $18,330 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 231 | $18,321 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 286 | $18,262 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 796 | $18,229 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001586767-24-000004 | this filing | 2024-08-06 | acceptance time not in the bulk data set |