13F-HR filed by Arax Advisory Partners
Arax Advisory Partners filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-06, with 2,614 holding rows worth $1,119,737,160.
- Accession
- 0001586767-24-000006
- Filer
- CIK 1586767
- Filed
- 2024-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 3,247 entries on the cover page, a total value of $1,119,737,160 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,119,737,160 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 |
|---|---|---|---|---|---|---|
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 608 | $96,557 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,142 | $95,643 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 3,484 | $95,601 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 653 | $95,133 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 4,150 | $94,907 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 6,096 | $94,672 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 1,873 | $94,400 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,429 | $94,237 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,546 | $93,827 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 257 | $93,575 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,382 | $93,375 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 960 | $93,312 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,599 | $93,209 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 892 | $92,915 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 202 | $92,890 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 762 | $92,701 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,016 | $92,591 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 445 | $92,369 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 3,570 | $91,928 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,545 | $91,835 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 1,115 | $91,681 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 6,718 | $91,566 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 715 | $90,770 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 935 | $90,347 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 782 | $90,103 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 3,309 | $90,047 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 710 | $90,036 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 2,210 | $90,010 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,383 | $89,663 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 817 | $88,839 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 2,816 | $88,141 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 420 | $88,093 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,227 | $87,989 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 607 | $87,364 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 4,351 | $87,318 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 6,662 | $87,277 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,313 | $86,903 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,105 | $86,823 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,225 | $86,448 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 680 | $85,306 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 904 | $84,506 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 4,061 | $83,292 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 752 | $83,098 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,272 | $82,960 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 826 | $82,799 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,300 | $82,615 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 2,440 | $82,154 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 617 | $81,728 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 284 | $81,693 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 620 | $81,528 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 2,940 | $81,056 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y806 | US EQT ALRTD PLS | 2,460 | $80,950 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 680 | $80,615 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 739 | $80,396 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,143 | $80,316 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 69 | $79,461 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 334 | $79,449 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,298 | $79,314 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 201 | $78,758 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 520 | $78,702 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,751 | $77,771 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,312 | $77,736 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 461 | $77,658 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 450 | $77,180 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 550 | $77,148 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 640 | $76,566 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,622 | $76,505 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 455 | $76,431 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 787 | $76,054 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,809 | $76,015 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 872 | $75,958 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 222 | $75,880 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,131 | $75,687 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,161 | $75,416 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 928 | $74,886 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 524 | $74,330 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 715 | $73,860 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 761 | $73,114 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,173 | $72,832 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,544 | $72,754 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 537 | $72,732 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,003 | $72,076 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 48 | $71,986 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 606 | $71,836 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 651 | $71,832 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 266 | $71,196 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 636 | $71,080 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 986 | $71,003 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 244 | $70,900 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,047 | $70,686 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 509 | $70,604 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,050 | $70,487 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 3,979 | $70,427 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 395 | $70,399 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 305 | $70,202 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 6,324 | $70,197 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 2,438 | $70,068 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 660 | $69,901 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 350 | $69,661 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 337 | $69,624 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 8,507 | $69,418 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 524 | $68,964 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 528 | $68,511 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1,771 | $68,465 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,659 | $68,136 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 204 | $68,096 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 210 | $67,996 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,290 | $67,867 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,785 | $67,777 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 8,530 | $67,558 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 310 | $67,540 | dollars as filed | |
| Deere & Company | 244199105 | COM | 162 | $67,502 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 560 | $67,105 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 802 | $67,072 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,418 | $66,967 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 323 | $66,581 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,079 | $66,359 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 518 | $66,302 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 2,474 | $65,660 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,101 | $65,228 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 527 | $64,874 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 889 | $64,551 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 978 | $64,539 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 868 | $64,124 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 457 | $64,118 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 555 | $63,964 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 290 | $63,858 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 14,019 | $63,787 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 364 | $63,320 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 1,439 | $63,095 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 426 | $63,057 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,626 | $62,713 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,307 | $62,612 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 477 | $62,207 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,295 | $62,170 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 498 | $61,791 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 816 | $61,440 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 175 | $61,370 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 371 | $61,368 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 601 | $61,315 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,458 | $61,280 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,373 | $61,195 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 572 | $61,121 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 602 | $61,061 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,453 | $60,973 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 301 | $60,818 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 123 | $60,724 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,174 | $60,723 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 3,171 | $60,429 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,320 | $60,294 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 429 | $60,185 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 356 | $60,174 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,244 | $59,688 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 516 | $59,630 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 313 | $59,116 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 686 | $58,969 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,541 | $58,625 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,321 | $58,569 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 97 | $58,335 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,169 | $58,309 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 753 | $58,305 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 221 | $58,230 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 461 | $58,165 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 389 | $57,888 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 853 | $57,850 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,137 | $57,495 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 462 | $57,386 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 641 | $56,992 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 112 | $56,511 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,737 | $56,485 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 21,980 | $56,269 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 111 | $56,252 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 671 | $56,230 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 5,306 | $56,136 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 299 | $56,119 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 260 | $56,002 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 96 | $55,965 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 170 | $55,878 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 938 | $55,814 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 318 | $55,773 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,301 | $55,736 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 303 | $55,389 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 315 | $55,040 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 497 | $54,919 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 213 | $54,888 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 2,028 | $54,750 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 67 | $54,710 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 554 | $54,669 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 568 | $54,503 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7,062 | $54,237 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 139 | $54,088 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 733 | $54,023 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 561 | $53,996 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,006 | $53,747 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 185 | $53,671 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,377 | $52,923 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,351 | $52,865 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 952 | $52,865 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 931 | $52,816 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 486 | $52,793 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 27 | $52,476 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,159 | $52,338 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,113 | $52,289 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,181 | $52,272 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 4,295 | $52,188 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 560 | $52,027 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 793 | $51,666 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 384 | $51,430 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,182 | $51,341 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 470 | $51,247 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 470 | $51,198 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 148 | $50,995 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 283 | $50,921 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 858 | $50,811 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 509 | $50,308 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,514 | $50,093 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 221 | $50,013 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 806 | $49,747 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 256 | $49,744 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 508 | $49,721 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 27 | $49,706 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 188 | $49,704 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 94 | $49,663 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 331 | $49,589 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 4,677 | $49,387 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 541 | $49,284 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 543 | $48,899 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 724 | $48,878 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,493 | $48,841 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 55 | $48,661 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 236 | $48,655 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,313 | $48,424 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 661 | $48,320 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,355 | $48,302 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 175 | $48,194 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,658 | $48,171 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 2,443 | $48,057 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 1,290 | $47,970 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,038 | $47,826 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 7,319 | $47,647 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,326 | $47,548 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 423 | $47,393 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,006 | $46,981 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 313 | $46,797 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 321 | $46,783 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 746 | $46,780 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 752 | $46,775 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 832 | $46,743 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 5,572 | $46,304 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 172 | $46,289 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 275 | $45,809 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 477 | $45,740 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1,522 | $45,387 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,366 | $45,270 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 5,751 | $45,203 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,268 | $44,913 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 236 | $44,758 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,275 | $44,753 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 278 | $44,670 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 487 | $44,656 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 6,176 | $44,653 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,021 | $44,564 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 848 | $44,520 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 427 | $44,410 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 5,778 | $44,260 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 98 | $44,160 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 42 | $44,153 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 527 | $44,136 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 150 | $44,080 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,168 | $43,871 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,723 | $43,816 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 247 | $43,808 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 994 | $43,751 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 14,013 | $43,723 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 267 | $43,510 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,885 | $43,318 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,569 | $43,007 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,359 | $42,986 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 666 | $42,938 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 310 | $42,604 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 796 | $42,563 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 351 | $42,487 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 379 | $42,363 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,195 | $42,330 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 7,688 | $42,208 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 258 | $42,054 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 211 | $42,008 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 654 | $41,931 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 581 | $41,898 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 153 | $41,874 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 159 | $41,344 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 716 | $41,264 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 173 | $40,997 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 777 | $40,995 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 845 | $40,975 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 628 | $40,921 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 155 | $40,708 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 108 | $40,682 | dollars as filed | |
| Boeing Company | 097023105 | COM | 267 | $40,670 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 172 | $40,013 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 448 | $39,967 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 79 | $39,913 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 186 | $39,897 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 159 | $39,662 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,690 | $39,429 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 197 | $39,393 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 300 | $39,363 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 4 | $39,248 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 171 | $39,161 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,006 | $38,983 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 473 | $38,928 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 86 | $38,679 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 64 | $38,675 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 445 | $38,297 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,011 | $38,257 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 934 | $38,210 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 448 | $37,883 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 265 | $37,824 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 1,117 | $37,822 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 3,007 | $37,739 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,491 | $37,663 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,197 | $37,570 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 318 | $37,412 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 525 | $37,286 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 444 | $37,270 | dollars as filed | |
| Southern Company | 842587107 | COM | 412 | $37,170 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 338 | $37,143 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 1,574 | $37,068 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 560 | $37,016 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 137 | $36,965 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 275 | $36,903 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 424 | $36,858 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 573 | $36,781 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 569 | $36,769 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 282 | $36,737 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 565 | $36,725 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 595 | $36,623 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 3,535 | $36,588 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 207 | $36,439 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 35 | $36,359 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 260 | $36,234 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 120 | $36,202 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 3,347 | $36,048 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 167 | $35,972 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 147 | $35,903 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 216 | $35,900 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 181 | $35,652 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 140 | $35,605 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,909 | $35,508 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 40 | $35,506 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 322 | $35,462 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 448 | $35,415 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 157 | $35,334 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 253 | $35,300 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 465 | $35,271 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 522 | $35,126 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 989 | $34,994 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 110 | $34,843 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 412 | $34,728 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 130 | $34,584 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 352 | $34,553 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,058 | $34,468 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 444 | $34,454 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 891 | $34,367 | dollars as filed | |
| IJH | 464287507 | COM | 551 | $34,333 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,574 | $34,317 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 203 | $34,276 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 600 | $34,266 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 526 | $34,248 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 950 | $34,143 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 220 | $34,096 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 587 | $33,771 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 504 | $33,713 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 426 | $33,625 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 402 | $33,620 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 239 | $33,492 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 370 | $33,448 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 821 | $33,330 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,898 | $33,310 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,072 | $33,179 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,285 | $33,025 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 236 | $32,923 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 3,398 | $32,893 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 552 | $32,789 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 137 | $32,719 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 392 | $32,617 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 402 | $32,425 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 119 | $32,291 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,017 | $32,046 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,847 | $32,001 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 436 | $31,972 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 790 | $31,967 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 73 | $31,950 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 484 | $31,949 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 175 | $31,932 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,676 | $31,928 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,157 | $31,688 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 1,034 | $31,668 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 357 | $31,541 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 283 | $31,530 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 109 | $31,517 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,125 | $31,489 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 189 | $31,352 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 83 | $31,275 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 206 | $31,234 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 300 | $31,170 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 837 | $31,127 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 815 | $31,011 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 1,618 | $30,969 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 629 | $30,847 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 308 | $30,846 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 192 | $30,757 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 687 | $30,689 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,973 | $30,682 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,210 | $30,658 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 227 | $30,602 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 601 | $30,537 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 252 | $30,492 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 130 | $30,259 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 526 | $30,256 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 96 | $30,238 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 800 | $30,224 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 447 | $30,133 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 597 | $30,053 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,090 | $29,899 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 234 | $29,894 | dollars as filed | |
| BALL CORP | 058498106 | COM | 440 | $29,881 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 317 | $29,753 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 295 | $29,713 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 484 | $29,645 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,004 | $29,452 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 999 | $29,451 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,130 | $29,324 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 450 | $29,093 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 219 | $29,007 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 244 | $28,954 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 276 | $28,926 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 169 | $28,889 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 831 | $28,828 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 744 | $28,816 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 636 | $28,754 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 130 | $28,699 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 97 | $28,656 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 565 | $28,651 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 585 | $28,630 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,498 | $28,597 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 878 | $28,316 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 690 | $28,083 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 1,989 | $28,022 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 545 | $27,955 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 259 | $27,882 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 140 | $27,740 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 364 | $27,403 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 221 | $27,301 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 367 | $27,283 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 379 | $27,023 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 2,121 | $27,022 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 392 | $26,931 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 575 | $26,910 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 304 | $26,895 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,287 | $26,706 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 254 | $26,698 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 274 | $26,277 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 159 | $26,231 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,615 | $26,199 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 424 | $26,073 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 175 | $26,032 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 146 | $26,013 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 114 | $25,942 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 46 | $25,937 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 574 | $25,903 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 338 | $25,901 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 770 | $25,803 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 812 | $25,790 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 89 | $25,785 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,968 | $25,614 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 265 | $25,610 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 669 | $25,500 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 976 | $25,396 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 424 | $25,351 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 194 | $25,279 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 187 | $25,251 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 349 | $25,142 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 239 | $25,052 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 268 | $25,048 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 498 | $25,020 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 473 | $24,956 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 157 | $24,945 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 459 | $24,929 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,603 | $24,895 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 141 | $24,816 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 958 | $24,784 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 483 | $24,713 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 978 | $24,695 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 834 | $24,612 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 425 | $24,561 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 3,916 | $24,554 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 182 | $24,543 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 637 | $24,512 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 313 | $24,477 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001586767-24-000006 | this filing | 2024-11-06 | acceptance time not in the bulk data set |