13F-HR filed by EARNED WEALTH ADVISORS, LLC
EARNED WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-01, with 2,899 holding rows worth $328,891,350.
- Accession
- 0001905663-24-000003
- Filer
- CIK 1905663
- Filed
- 2024-11-01
- 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, 2,899 entries on the cover page, a total value of $328,891,350 stated on the cover page (in dollars after the unit check, H1), rows summing to $328,891,350 with VALUE read as dollars as filed, 13F file number 028-21527. 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 |
|---|---|---|---|---|---|---|
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 342 | $28,147 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 361 | $28,126 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 111 | $28,121 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 964 | $28,110 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 2,000 | $28,080 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 461 | $27,941 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 721 | $27,924 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 426 | $27,681 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,085 | $27,592 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,016 | $27,493 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 162 | $27,266 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 375 | $27,258 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 115 | $27,252 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 176 | $27,190 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 604 | $26,920 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 258 | $26,863 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 256 | $26,843 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,412 | $26,818 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 91 | $26,802 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 25,976 | $26,496 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 280 | $26,278 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 180 | $26,104 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 106 | $26,017 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 283 | $26,016 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 172 | $25,716 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 771 | $25,551 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 146 | $25,446 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 307 | $25,401 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 901 | $25,354 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,807 | $25,319 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 13 | $25,266 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,343 | $24,966 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 200 | $24,946 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 191 | $24,935 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 538 | $24,899 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 383 | $24,811 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 28 | $24,773 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 55 | $24,736 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 226 | $24,718 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 541 | $24,670 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 154 | $24,669 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 312 | $24,665 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 76 | $24,575 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 1,046 | $24,560 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 5,000 | $24,550 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 634 | $24,460 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 873 | $24,435 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 175 | $24,411 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 4,052 | $24,315 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,000 | $24,300 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 104 | $24,122 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 459 | $24,052 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,033 | $23,914 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,140 | $23,872 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 486 | $23,833 | dollars as filed | |
| SCHD | 808524797 | COM | 280 | $23,668 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 246 | $23,591 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 245 | $23,564 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 200 | $23,458 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 346 | $23,424 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 85 | $23,261 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 112 | $23,247 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 217 | $23,219 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 93 | $23,120 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 306 | $23,027 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 3,599 | $22,998 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 101 | $22,984 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 255 | $22,794 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 117 | $22,734 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 349 | $22,732 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 11 | $22,572 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 116 | $22,326 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 202 | $22,275 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 251 | $22,169 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 565 | $22,148 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 2,115 | $22,105 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,875 | $22,080 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 691 | $22,057 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 445 | $21,992 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 106 | $21,971 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 174 | $21,936 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 148 | $21,905 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 79 | $21,883 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 42 | $21,879 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 303 | $21,774 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 826 | $21,740 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,075 | $21,705 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 152 | $21,561 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 419 | $21,474 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 290 | $21,417 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 75 | $21,286 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 544 | $20,960 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 376 | $20,932 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 553 | $20,754 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,000 | $20,720 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 400 | $20,592 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 169 | $20,571 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 468 | $20,522 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 136 | $20,517 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 508 | $20,226 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 57 | $20,180 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 273 | $20,093 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 218 | $20,008 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 105 | $19,991 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 15 | $19,746 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 95 | $19,611 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 416 | $19,581 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 190 | $19,494 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 519 | $19,452 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 3,101 | $19,443 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 176 | $19,313 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 836 | $19,211 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 177 | $19,155 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 120 | $19,121 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 293 | $19,077 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 3,316 | $19,067 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,373 | $19,016 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 172 | $18,978 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 949 | $18,971 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 21 | $18,966 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 86 | $18,937 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 901 | $18,795 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 647 | $18,795 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 3,116 | $18,695 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 287 | $18,692 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 72 | $18,554 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 13 | $18,553 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 80 | $18,490 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 76 | $18,370 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 220 | $18,313 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 234 | $18,266 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,523 | $18,169 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 241 | $18,155 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,566 | $18,134 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 441 | $18,094 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 344 | $18,060 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 38 | $18,034 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 445 | $18,023 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 361 | $18,021 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 558 | $17,929 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 29 | $17,914 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 2,326 | $17,912 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 361 | $17,841 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 167 | $17,837 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,025 | $17,696 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 235 | $17,681 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 431 | $17,680 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,050 | $17,630 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 491 | $17,573 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 65 | $17,545 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 704 | $17,508 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 1,045 | $17,420 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 386 | $17,339 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 259 | $17,330 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 300 | $17,289 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 111 | $17,233 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 576 | $16,998 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 167 | $16,939 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 143 | $16,818 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 170 | $16,815 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 535 | $16,705 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 75 | $16,649 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 144 | $16,592 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 513 | $16,524 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 679 | $16,513 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,206 | $16,426 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 98 | $16,324 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 131 | $16,307 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 949 | $16,275 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 59 | $16,248 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 32 | $16,146 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 165 | $16,114 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 115 | $16,089 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 1,607 | $16,006 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 5,559 | $15,899 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 62 | $15,884 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 3,000 | $15,810 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 6,000 | $15,780 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 305 | $15,709 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 150 | $15,693 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 291 | $15,647 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 157 | $15,641 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 78 | $15,494 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 116 | $15,207 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 10 | $15,162 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,303 | $15,115 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 41 | $15,110 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 25 | $15,107 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 108 | $15,098 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 694 | $15,095 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 96 | $15,051 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 273 | $14,802 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 401 | $14,745 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 119 | $14,738 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 356 | $14,664 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 298 | $14,584 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 196 | $14,535 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 29 | $14,476 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 1,123 | $14,453 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 353 | $14,417 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 185 | $14,340 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 118 | $14,325 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 122 | $14,269 | dollars as filed | |
| FISERV INC | 337738108 | COM | 79 | $14,259 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 746 | $14,241 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 9 | $14,117 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 1,080 | $14,094 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 390 | $13,986 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 208 | $13,919 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 373 | $13,838 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,164 | $13,827 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 94 | $13,801 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 111 | $13,722 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 881 | $13,700 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 100 | $13,689 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 242 | $13,673 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13 | $13,666 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 27 | $13,641 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 526 | $13,639 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 47 | $13,616 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 366 | $13,586 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 187 | $13,477 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 97 | $13,455 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 466 | $13,439 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 800 | $13,424 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 662 | $13,399 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 109 | $13,341 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 2,281 | $13,321 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 134 | $13,223 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 53 | $13,220 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,921 | $13,197 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 417 | $13,140 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 223 | $13,110 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 163 | $13,081 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 87 | $13,000 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 144 | $12,886 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,078 | $12,850 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 646 | $12,842 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 642 | $12,840 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 137 | $12,679 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 365 | $12,662 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 383 | $12,658 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 130 | $12,636 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 327 | $12,612 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,249 | $12,602 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 79 | $12,595 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 28 | $12,590 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 156 | $12,552 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 101 | $12,545 | dollars as filed | |
| BALL CORP | 058498106 | COM | 183 | $12,428 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 84 | $12,422 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 162 | $12,398 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 23 | $12,380 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 72 | $12,338 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 91 | $12,288 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 3,070 | $12,280 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 84 | $12,242 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 255 | $12,230 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 220 | $12,164 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 84 | $12,057 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,138 | $12,018 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 230 | $11,993 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 51 | $11,975 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 439 | $11,923 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,314 | $11,905 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 33 | $11,876 | dollars as filed | |
| Southern Company | 842587107 | COM | 132 | $11,875 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 304 | $11,850 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 835 | $11,849 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 5,308 | $11,837 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 168 | $11,809 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 250 | $11,800 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 364 | $11,772 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 383 | $11,750 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 25 | $11,745 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 300 | $11,727 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 59 | $11,720 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 325 | $11,687 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 101 | $11,641 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 122 | $11,607 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,000 | $11,540 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 252 | $11,506 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,504 | $11,506 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 82 | $11,504 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 97 | $11,499 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,512 | $11,491 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 113 | $11,486 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 428 | $11,458 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 133 | $11,446 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 1,190 | $11,400 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 70 | $11,393 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 126 | $11,390 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 29 | $11,363 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 271 | $11,362 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 151 | $11,342 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,230 | $11,291 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 135 | $11,290 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 973 | $11,277 | dollars as filed | |
| RBB FD INC | 74933W650 | MOTL FO NEXT ETF | 602 | $11,250 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 116 | $11,210 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 996 | $11,145 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 2,399 | $11,110 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 993 | $11,092 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 141 | $11,091 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 432 | $11,059 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 290 | $11,040 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 330 | $11,006 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 139 | $10,988 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 46 | $10,963 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 518 | $10,930 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 326 | $10,924 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 316 | $10,921 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 213 | $10,918 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 201 | $10,880 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 298 | $10,859 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 73 | $10,840 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 197 | $10,821 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 52 | $10,795 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 2,180 | $10,747 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 923 | $10,715 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 400 | $10,708 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 179 | $10,584 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 724 | $10,556 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 154 | $10,541 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 217 | $10,522 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 940 | $10,462 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 38 | $10,452 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 300 | $10,440 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 323 | $10,417 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 59 | $10,415 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 93 | $10,411 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 46 | $10,362 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 815 | $10,236 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 284 | $10,184 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 217 | $10,156 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,790 | $10,096 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 115 | $10,091 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 63 | $10,045 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,000 | $10,020 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 53 | $10,010 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 45 | $9,977 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 141 | $9,959 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 142 | $9,942 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 254 | $9,914 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 214 | $9,855 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 69 | $9,841 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 259 | $9,834 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 164 | $9,820 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 278 | $9,811 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 1,648 | $9,789 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 1,413 | $9,778 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 27 | $9,758 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 112 | $9,741 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 214 | $9,696 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 41 | $9,694 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 859 | $9,655 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 323 | $9,619 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 660 | $9,557 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 377 | $9,534 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 77 | $9,512 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 132 | $9,433 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 27 | $9,384 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 500 | $9,375 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 271 | $9,328 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,973 | $9,234 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 510 | $9,211 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,500 | $9,135 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 130 | $9,134 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 52 | $9,117 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 243 | $9,103 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 500 | $9,080 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 405 | $9,068 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 215 | $9,036 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 99 | $9,022 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 320 | $8,979 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 29 | $8,957 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 40 | $8,925 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 997 | $8,853 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 121 | $8,834 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 259 | $8,816 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 329 | $8,811 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 392 | $8,785 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 153 | $8,768 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 78 | $8,752 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 176 | $8,740 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 122 | $8,713 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 204 | $8,701 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 49 | $8,690 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 103 | $8,682 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 274 | $8,667 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 724 | $8,659 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,181 | $8,657 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 50 | $8,638 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 915 | $8,628 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 275 | $8,627 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 54 | $8,617 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,105 | $8,597 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 45 | $8,585 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 42 | $8,584 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 791 | $8,582 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 134 | $8,568 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 135 | $8,538 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 52 | $8,524 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 1,438 | $8,513 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 71 | $8,437 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 292 | $8,410 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 83 | $8,405 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 373 | $8,400 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 557 | $8,383 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 127 | $8,381 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 437 | $8,364 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 480 | $8,362 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 129 | $8,281 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 432 | $8,268 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 647 | $8,256 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 1,187 | $8,226 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 702 | $8,220 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 378 | $8,169 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 319 | $8,125 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 520 | $8,122 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 128 | $8,104 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 556 | $8,101 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 37 | $8,081 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 104 | $8,032 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 638 | $8,007 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 169 | $7,980 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 25 | $7,976 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 435 | $7,969 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 766 | $7,951 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 140 | $7,938 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 173 | $7,934 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 139 | $7,933 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 257 | $7,916 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 721 | $7,866 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 67 | $7,865 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 138 | $7,829 | dollars as filed | |
| F N B CORP | 302520101 | COM | 552 | $7,783 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 242 | $7,780 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 120 | $7,769 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 430 | $7,753 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 2,489 | $7,741 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 87 | $7,707 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,257 | $7,680 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 175 | $7,651 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 99 | $7,641 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 421 | $7,641 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 772 | $7,627 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 76 | $7,561 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 305 | $7,552 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 500 | $7,550 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 75 | $7,516 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 94 | $7,498 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 482 | $7,481 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 165 | $7,473 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 183 | $7,410 | dollars as filed | |
| RH | 74967X103 | COM | 22 | $7,357 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 64 | $7,347 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,064 | $7,331 | dollars as filed | |
| NOV INC | 62955J103 | COM | 459 | $7,330 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 74 | $7,277 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 107 | $7,200 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 197 | $7,151 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 486 | $7,144 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 35 | $7,132 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 139 | $7,113 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 54 | $7,097 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 519 | $7,084 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 267 | $7,073 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 26 | $7,047 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 79 | $7,024 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 165 | $7,003 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 66 | $6,925 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 754 | $6,922 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 21 | $6,902 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 360 | $6,887 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 155 | $6,887 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 32 | $6,881 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 575 | $6,871 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 113 | $6,858 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 2,776 | $6,857 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 155 | $6,831 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 150 | $6,777 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 728 | $6,770 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 510 | $6,763 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 142 | $6,756 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 393 | $6,748 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 207 | $6,745 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 253 | $6,737 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 176 | $6,737 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 61 | $6,733 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 547 | $6,717 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 42 | $6,674 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 59 | $6,668 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 88 | $6,615 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 11 | $6,611 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 138 | $6,610 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 197 | $6,586 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 500 | $6,585 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 480 | $6,576 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 72 | $6,559 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001905663-24-000003 | this filing | 2024-11-01 | acceptance time not in the bulk data set |