13F-HR filed by Rise Advisors, LLC
Rise Advisors, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-09, with 1,265 holding rows worth $187,659,156.
- Accession
- 0001831316-24-000002
- Filer
- CIK 1831316
- Filed
- 2024-04-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,265 entries on the cover page, a total value of $187,659,156 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,659,156 with VALUE read as dollars as filed, 13F file number 028-22330. 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 |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 69,680 | $23,983,732 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 142,960 | $23,282,405 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 429,904 | $18,034,476 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 243,513 | $10,982,457 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 201,432 | $9,769,464 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 154,380 | $8,402,898 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 186,852 | $7,870,204 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 36,564 | $4,605,641 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 117,552 | $3,463,078 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 47,232 | $3,164,072 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,517 | $2,274,480 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,260 | $2,212,991 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,924 | $1,790,091 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,000 | $1,682,080 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,357 | $1,272,437 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 22,373 | $1,128,734 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 32,202 | $1,028,868 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 18,373 | $938,120 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,106 | $935,047 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 17,618 | $893,945 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,128 | $828,534 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 15,827 | $795,919 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,523 | $775,625 | dollars as filed | |
| IJH | 464287507 | COM | 11,364 | $690,231 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,341 | $651,320 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,857 | $640,904 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,193 | $639,558 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,023 | $616,818 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 760 | $591,545 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 21,944 | $558,253 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,948 | $549,238 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 748 | $547,828 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,426 | $546,907 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,428 | $523,225 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,651 | $516,230 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,165 | $493,253 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,019 | $490,657 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,726 | $479,219 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,368 | $467,570 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,944 | $465,724 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 158 | $459,270 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 6,760 | $458,757 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,489 | $435,675 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,104 | $434,621 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,302 | $420,431 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 8,777 | $416,369 | dollars as filed | |
| SPY | 78462F103 | SHS | 778 | $407,123 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,884 | $401,603 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,884 | $396,186 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 8,701 | $394,226 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,637 | $386,091 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,085 | $364,814 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,224 | $355,173 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 634 | $352,957 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,161 | $350,607 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,631 | $345,646 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 694 | $343,551 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,900 | $340,410 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,832 | $337,871 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,490 | $328,621 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,634 | $310,030 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 227 | $301,508 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,106 | $300,469 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 695 | $290,439 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,809 | $287,256 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,503 | $286,987 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,854 | $286,009 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,488 | $284,344 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,067 | $278,484 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 974 | $271,810 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,209 | $270,255 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,262 | $266,615 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,767 | $262,620 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,360 | $262,315 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,061 | $260,981 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 854 | $257,208 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,447 | $253,209 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,053 | $251,211 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,958 | $249,863 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,508 | $237,846 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 5,679 | $232,291 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,233 | $224,558 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 365 | $221,675 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,243 | $220,357 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 840 | $217,608 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,723 | $215,788 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,106 | $212,183 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,701 | $209,519 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 356 | $206,624 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,263 | $204,126 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,078 | $203,513 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 373 | $201,394 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,554 | $195,144 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 679 | $191,942 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 380 | $191,748 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 250 | $190,600 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,638 | $183,781 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 338 | $177,698 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 623 | $177,032 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,019 | $172,595 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 168 | $169,685 | dollars as filed | |
| VTI | 922908769 | COM | 646 | $167,791 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 654 | $166,545 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,760 | $165,715 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 656 | $163,852 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,559 | $160,214 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 876 | $158,109 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,302 | $155,955 | dollars as filed | |
| Boeing Company | 097023105 | COM | 792 | $152,848 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 234 | $151,824 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,517 | $147,905 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 365 | $145,668 | dollars as filed | |
| General Electric Company | 369604301 | COM | 817 | $143,460 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,111 | $142,747 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,533 | $140,073 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,231 | $139,877 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,643 | $136,375 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,571 | $134,922 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 981 | $134,800 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,532 | $132,524 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,313 | $132,343 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,892 | $131,326 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,873 | $130,454 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,946 | $130,114 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 2,816 | $129,057 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 441 | $125,301 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,958 | $124,124 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,191 | $120,801 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,555 | $119,999 | dollars as filed | |
| VGT | 92204A702 | SHS | 227 | $119,029 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,582 | $117,771 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 365 | $117,015 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 120 | $116,324 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 837 | $116,092 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 3,946 | $115,220 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,272 | $114,330 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 668 | $113,040 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 325 | $112,716 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,482 | $112,568 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 852 | $110,999 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,438 | $110,712 | dollars as filed | |
| Linde plc | G54950103 | COM | 238 | $110,508 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,522 | $109,331 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 700 | $109,237 | dollars as filed | |
| American Express Company | 025816109 | COM | 470 | $107,105 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,608 | $106,345 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,117 | $104,998 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,852 | $104,504 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,925 | $104,406 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 354 | $102,522 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 856 | $102,174 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 260 | $101,569 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 484 | $100,086 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 274 | $97,887 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 334 | $96,853 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 463 | $95,439 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,235 | $95,281 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,190 | $94,918 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 181 | $94,897 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 646 | $93,657 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,264 | $91,779 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 365 | $88,479 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 349 | $87,152 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 324 | $85,133 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 477 | $83,069 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 86 | $82,774 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 645 | $82,047 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 963 | $81,374 | dollars as filed | |
| GENERATIONS BANCORP NY INC | 37149G108 | COM | 8,063 | $80,711 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 607 | $79,515 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 579 | $78,743 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 183 | $77,898 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 62 | $77,476 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 79 | $77,045 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 932 | $75,670 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 587 | $75,371 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,103 | $73,921 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 3,764 | $72,537 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 730 | $70,518 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 341 | $69,955 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 3,146 | $69,401 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 152 | $69,140 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 815 | $68,810 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 547 | $65,878 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 260 | $65,437 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 541 | $65,409 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 156 | $65,210 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 635 | $65,140 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 53 | $65,019 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,704 | $64,759 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 124 | $64,503 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 550 | $63,243 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 455 | $63,133 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 379 | $62,520 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 898 | $61,756 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 972 | $61,469 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 65 | $61,182 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,623 | $61,155 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 302 | $60,844 | dollars as filed | |
| Deere & Company | 244199105 | COM | 147 | $60,449 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 72 | $60,405 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,661 | $60,110 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 825 | $59,651 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,773 | $59,508 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 683 | $59,481 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 164 | $59,435 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 391 | $59,014 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 271 | $57,804 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,149 | $57,660 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 256 | $57,462 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 191 | $57,373 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 1,495 | $57,303 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,667 | $55,835 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 436 | $55,733 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 504 | $55,682 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,669 | $55,024 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 746 | $54,634 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 470 | $54,215 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 168 | $53,345 | dollars as filed | |
| KLA CORP | 482480100 | COM | 76 | $53,215 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 826 | $52,764 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 752 | $52,640 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,358 | $52,445 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 250 | $51,514 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 34 | $51,407 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 171 | $51,386 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 256 | $50,670 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 203 | $50,632 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,361 | $50,455 | dollars as filed | |
| FISERV INC | 337738108 | COM | 315 | $50,343 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 712 | $50,233 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 298 | $50,121 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 731 | $50,066 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 250 | $49,398 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 146 | $48,955 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 352 | $48,548 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,157 | $48,315 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 922 | $47,935 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 138 | $47,788 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 402 | $47,709 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 121 | $47,536 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 363 | $47,421 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 440 | $46,679 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 249 | $46,568 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 81 | $46,292 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 477 | $45,582 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 146 | $45,447 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 419 | $45,087 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 143 | $44,742 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 815 | $44,670 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 138 | $43,880 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 814 | $43,674 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 167 | $43,490 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 243 | $43,483 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 221 | $43,102 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 859 | $43,096 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 273 | $42,720 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 304 | $42,648 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 716 | $42,444 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 841 | $41,358 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 192 | $41,340 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 684 | $41,272 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 452 | $41,266 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 556 | $41,188 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 1,601 | $41,062 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 84 | $41,056 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 423 | $40,878 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 162 | $40,874 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 248 | $40,489 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 405 | $40,399 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 69 | $40,365 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,565 | $40,343 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 278 | $40,332 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 183 | $40,227 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 205 | $40,186 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 172 | $39,937 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 114 | $39,923 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 159 | $39,787 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 74 | $39,727 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 242 | $39,492 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 643 | $39,369 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 318 | $39,305 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 821 | $39,293 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 294 | $39,142 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 47 | $39,036 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 301 | $39,016 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 463 | $38,937 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 262 | $38,697 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 383 | $38,417 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 180 | $38,396 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 400 | $38,290 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 813 | $38,227 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 450 | $38,125 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 210 | $38,027 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 79 | $38,014 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 88 | $38,013 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 68 | $37,917 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 153 | $37,860 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 405 | $37,851 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 370 | $37,773 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 418 | $37,641 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 225 | $37,530 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 85 | $37,462 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 181 | $37,138 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 467 | $37,070 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 111 | $37,043 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 303 | $36,975 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 441 | $36,568 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 109 | $36,355 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,014 | $36,344 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 32 | $36,124 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 483 | $36,095 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 317 | $35,905 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 335 | $35,433 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 90 | $35,373 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,275 | $35,260 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 138 | $35,251 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 271 | $35,059 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 603 | $35,037 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 130 | $34,883 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 140 | $34,688 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 150 | $34,682 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 964 | $34,598 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 1,185 | $34,365 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 785 | $34,220 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 20 | $34,091 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 424 | $33,907 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 540 | $33,905 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 133 | $33,898 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 315 | $33,845 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 293 | $33,818 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 316 | $33,673 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 855 | $33,653 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,479 | $33,632 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 503 | $33,614 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 131 | $33,591 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 196 | $33,455 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 355 | $33,318 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 184 | $33,138 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 201 | $33,109 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 265 | $33,095 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 269 | $33,061 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 679 | $32,999 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 178 | $32,973 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 777 | $32,956 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 226 | $32,951 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 219 | $32,602 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 287 | $32,460 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 188 | $32,409 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 250 | $32,365 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 429 | $32,347 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 99 | $32,237 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 545 | $32,171 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 208 | $32,103 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,061 | $32,049 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 346 | $32,043 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 822 | $32,032 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 787 | $31,944 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1,220 | $31,840 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 182 | $31,808 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 138 | $31,701 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,794 | $31,680 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 10 | $31,517 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 415 | $31,499 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 325 | $31,413 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 231 | $31,395 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 124 | $31,358 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 251 | $31,066 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 314 | $30,797 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 138 | $30,746 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 338 | $30,741 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 172 | $30,714 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 561 | $30,626 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 413 | $30,625 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 273 | $30,577 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 130 | $30,554 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 210 | $30,432 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 131 | $30,351 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 561 | $30,277 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 382 | $30,220 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 660 | $30,171 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 352 | $30,165 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 610 | $30,021 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 94 | $29,934 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 123 | $29,859 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 43 | $29,614 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 853 | $29,574 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 378 | $29,571 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 496 | $29,537 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 636 | $29,536 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 264 | $29,519 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 509 | $29,364 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 80 | $29,312 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 2,419 | $29,270 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,486 | $29,259 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 275 | $28,905 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 370 | $28,901 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 150 | $28,897 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 81 | $28,753 | dollars as filed | |
| WEX INC | 96208T104 | COM | 121 | $28,740 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 385 | $28,736 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 410 | $28,688 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 463 | $28,657 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 386 | $28,631 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 563 | $28,584 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 576 | $28,548 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 108 | $28,373 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 670 | $28,328 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 175 | $28,276 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,189 | $28,215 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 561 | $28,179 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 196 | $28,168 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 345 | $28,162 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 486 | $28,149 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 39 | $28,123 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 112 | $28,070 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 477 | $28,033 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,595 | $27,774 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 153 | $27,751 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 457 | $27,703 | dollars as filed | |
| TORO CO | 891092108 | COM | 302 | $27,677 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 316 | $27,588 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 307 | $27,565 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 445 | $27,505 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 167 | $27,480 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 459 | $27,434 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 318 | $27,404 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 261 | $27,397 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 345 | $27,353 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 702 | $27,339 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 602 | $27,322 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 476 | $27,251 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 472 | $27,244 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 423 | $27,241 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 291 | $27,235 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 135 | $27,177 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 126 | $27,169 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 67 | $27,078 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 287 | $26,975 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 468 | $26,961 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 48 | $26,951 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 247 | $26,946 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 177 | $26,943 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 99 | $26,903 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 473 | $26,881 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,184 | $26,861 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 892 | $26,769 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 182 | $26,710 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 144 | $26,635 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 713 | $26,545 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,594 | $26,537 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 134 | $26,519 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 426 | $26,484 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 322 | $26,433 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 438 | $26,425 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 409 | $26,413 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 198 | $26,379 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 158 | $26,365 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 47 | $26,341 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,109 | $26,336 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 667 | $26,289 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,347 | $26,284 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 153 | $26,206 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 450 | $26,048 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,465 | $25,980 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 574 | $25,956 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 150 | $25,952 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 309 | $25,952 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 155 | $25,927 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 400 | $25,792 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,856 | $25,780 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 121 | $25,764 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 377 | $25,753 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 340 | $25,721 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 64 | $25,700 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 299 | $25,678 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 40 | $25,677 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 225 | $25,640 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 876 | $25,562 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 212 | $25,529 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 250 | $25,495 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 327 | $25,416 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,647 | $25,364 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 371 | $25,317 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 778 | $25,300 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 19 | $25,295 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 459 | $25,274 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 195 | $25,223 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 321 | $25,192 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 146 | $25,181 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 161 | $25,177 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,009 | $25,092 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,303 | $25,037 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 103 | $25,028 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 393 | $25,018 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 173 | $24,893 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 334 | $24,884 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 173 | $24,877 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 611 | $24,855 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 380 | $24,822 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001831316-24-000002 | this filing | 2024-04-09 | acceptance time not in the bulk data set |