13F-HR filed by Smartleaf Asset Management LLC
Smartleaf Asset Management LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 1,255 holding rows worth $373,752,272.
- Accession
- 0002010393-24-000002
- Filer
- CIK 2010393
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,255 entries on the cover page, a total value of $373,752,272 stated on the cover page (in dollars after the unit check, H1), rows summing to $373,752,272 with VALUE read as dollars as filed, 13F file number 028-23695. 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 MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 202,390 | $22,605,516 | dollars as filed | |
| Apple Inc | 037833100 | COM | 56,682 | $10,483,199 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,448 | $9,079,216 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 149,093 | $6,568,242 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 124,932 | $5,834,061 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,869 | $5,631,832 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 118,391 | $5,498,853 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 111,509 | $4,897,053 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 159,288 | $4,675,048 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 57,737 | $4,528,606 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 75,814 | $4,167,827 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 101,855 | $4,105,742 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 59,980 | $3,915,279 | dollars as filed | |
| SPDW | 78463X889 | COM | 114,850 | $3,905,042 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 51,874 | $3,782,190 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,826 | $3,572,330 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 71,751 | $3,561,139 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 63,631 | $3,315,100 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 30,291 | $3,299,674 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 67,599 | $3,240,224 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,679 | $3,229,370 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,692 | $3,219,363 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 37,654 | $3,137,140 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 43,639 | $3,068,544 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 60,386 | $3,033,832 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 38,036 | $2,937,601 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 38,076 | $2,921,093 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 46,675 | $2,907,666 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,560 | $2,889,523 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 112,039 | $2,860,405 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 33,501 | $2,747,082 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 54,276 | $2,728,422 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 56,834 | $2,688,241 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 61,128 | $2,574,409 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,424 | $2,518,031 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,405 | $2,429,516 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 24,209 | $2,399,201 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,862 | $2,178,534 | dollars as filed | |
| VTI | 922908769 | COM | 9,059 | $2,159,845 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,410 | $2,116,674 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 18,192 | $2,104,247 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 79,062 | $2,030,962 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,506 | $2,013,928 | dollars as filed | |
| VWO | 922042858 | SHS | 51,394 | $1,954,001 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 42,556 | $1,938,145 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,519 | $1,886,479 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 13,183 | $1,877,117 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,651 | $1,868,456 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 68,580 | $1,855,649 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,266 | $1,756,792 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,028 | $1,662,164 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,670 | $1,659,197 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 26,983 | $1,630,706 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 21,592 | $1,630,555 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 72,781 | $1,578,250 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 14,184 | $1,575,357 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 36,837 | $1,566,266 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 23,310 | $1,547,777 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,350 | $1,504,237 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 51,846 | $1,494,771 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 12,881 | $1,476,829 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 31,617 | $1,454,382 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,664 | $1,453,360 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 22,691 | $1,448,349 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 16,698 | $1,430,601 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,704 | $1,401,296 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 26,700 | $1,380,049 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,067 | $1,328,973 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 35,029 | $1,323,178 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,949 | $1,284,357 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,815 | $1,279,157 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,324 | $1,206,356 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,687 | $1,183,826 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,899 | $1,176,188 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,376 | $1,161,786 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,039 | $1,140,108 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,815 | $1,130,393 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,679 | $1,124,130 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 45,010 | $1,121,644 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 35,248 | $1,119,102 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 6,751 | $1,119,085 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,604 | $1,115,686 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 14,931 | $1,100,992 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 22,136 | $1,100,587 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 21,093 | $1,098,317 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,185 | $1,096,081 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,782 | $1,095,177 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 13,566 | $1,074,077 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 42,027 | $1,060,691 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 29,110 | $996,584 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,769 | $982,011 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 19,390 | $976,414 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 7,338 | $971,730 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,801 | $968,035 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 13,655 | $960,348 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 21,565 | $951,085 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,195 | $921,975 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,571 | $897,144 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,514 | $896,001 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,424 | $889,925 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,304 | $822,954 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 15,841 | $811,805 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,055 | $805,695 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,518 | $803,463 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 15,132 | $802,253 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,872 | $789,341 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 20,990 | $785,348 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,069 | $784,167 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,711 | $783,252 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,799 | $766,403 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 28,714 | $764,366 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 8,103 | $763,181 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,093 | $755,196 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,541 | $754,690 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 17,200 | $754,094 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,347 | $744,537 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,184 | $740,646 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,705 | $735,684 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,147 | $711,375 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,671 | $709,904 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 874 | $707,560 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,582 | $706,694 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 199 | $702,244 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,418 | $685,220 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,440 | $676,962 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,020 | $675,408 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 18,071 | $664,166 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,304 | $659,935 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 50,356 | $645,313 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,372 | $642,800 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,681 | $641,265 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,893 | $630,332 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,867 | $626,234 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,123 | $612,077 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,833 | $611,077 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,079 | $604,524 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 27,020 | $602,578 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,779 | $600,360 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 34,370 | $596,994 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,330 | $594,403 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 8,544 | $593,461 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,674 | $592,673 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,131 | $585,101 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,705 | $580,366 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 5,345 | $579,928 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 35,007 | $577,016 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,342 | $571,589 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,467 | $571,263 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,780 | $569,956 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,572 | $568,894 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,455 | $557,621 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,132 | $555,086 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 6,526 | $554,065 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 16,015 | $552,252 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 8,288 | $549,651 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,501 | $548,451 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,532 | $545,524 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 15,758 | $542,411 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5,337 | $541,787 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,653 | $537,595 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,595 | $529,415 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,549 | $528,674 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,742 | $526,812 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,802 | $525,044 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,067 | $522,117 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,980 | $519,038 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,056 | $504,513 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,031 | $497,903 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,283 | $493,604 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,648 | $487,997 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,416 | $485,291 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,322 | $478,996 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,036 | $475,310 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,709 | $474,316 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,453 | $471,964 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,371 | $461,065 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,607 | $448,126 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,399 | $447,607 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,678 | $447,542 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,147 | $437,236 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,313 | $434,697 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,153 | $429,969 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,140 | $428,844 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,196 | $426,136 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,938 | $424,782 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 539 | $423,242 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 983 | $421,757 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,739 | $419,923 | dollars as filed | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 8,487 | $418,610 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,860 | $406,139 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,768 | $405,786 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,991 | $405,478 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,516 | $405,340 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,358 | $404,976 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,161 | $402,515 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 23,568 | $395,937 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,035 | $390,283 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,146 | $378,824 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,180 | $375,632 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,431 | $375,154 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 7,522 | $375,088 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,056 | $374,777 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,695 | $374,344 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 11,396 | $371,624 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,510 | $370,237 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,270 | $369,748 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,703 | $362,998 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,061 | $359,214 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,694 | $359,042 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,270 | $356,041 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 875 | $355,641 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,081 | $351,079 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 12,251 | $350,735 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,269 | $350,487 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 6,149 | $347,762 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,696 | $342,057 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,980 | $341,379 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,790 | $339,311 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,553 | $337,218 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 8,636 | $335,202 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 734 | $333,799 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,677 | $332,238 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,096 | $330,771 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,032 | $330,282 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 22,906 | $328,659 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,353 | $328,337 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,687 | $326,923 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 10,072 | $325,412 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 18,557 | $324,709 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,461 | $324,555 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,471 | $319,251 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,075 | $318,698 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,797 | $318,124 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,491 | $317,712 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,210 | $317,603 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,235 | $315,542 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,364 | $314,245 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,551 | $312,972 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,581 | $311,297 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 990 | $307,928 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,154 | $306,708 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 8,696 | $303,682 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,193 | $302,987 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,182 | $302,440 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,769 | $302,382 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,535 | $300,125 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,319 | $299,404 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,727 | $299,188 | dollars as filed | |
| WISDOMTREE INTERNATIONAL ESG FUND | 97717Y709 | ETF | 10,095 | $295,813 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,930 | $291,282 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,491 | $290,322 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 938 | $289,984 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,381 | $289,932 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,586 | $287,596 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,632 | $286,120 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,693 | $281,477 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,734 | $281,142 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 195 | $280,277 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,507 | $279,687 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,094 | $275,477 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,961 | $275,097 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,995 | $274,942 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,548 | $274,772 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,402 | $274,505 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,621 | $274,310 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,318 | $273,686 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,248 | $272,772 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,164 | $272,405 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,717 | $271,580 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,958 | $270,889 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,966 | $270,558 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 8,078 | $269,549 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 692 | $267,817 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,188 | $267,201 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 12,880 | $267,118 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,207 | $264,590 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,021 | $262,355 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,344 | $260,742 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,727 | $259,964 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,800 | $259,078 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,972 | $256,416 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,541 | $256,137 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,148 | $256,134 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,609 | $256,065 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 6,999 | $253,411 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 9,651 | $253,005 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,574 | $252,372 | dollars as filed | |
| NOV INC | 62955J103 | COM | 12,251 | $250,669 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,411 | $243,658 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,203 | $242,026 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,615 | $240,856 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,698 | $240,066 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,641 | $239,699 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 22,998 | $239,564 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,681 | $234,862 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,992 | $234,010 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 264 | $232,694 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,980 | $230,468 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,452 | $229,981 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,935 | $229,314 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,565 | $225,473 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 158 | $222,999 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,821 | $221,466 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 710 | $220,511 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,257 | $220,269 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,156 | $217,776 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 4,895 | $216,602 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,181 | $214,554 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 463 | $209,125 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,811 | $208,111 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 726 | $207,734 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,615 | $205,173 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,143 | $202,024 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,195 | $200,027 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,011 | $198,360 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,124 | $197,555 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 724 | $196,464 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 734 | $194,336 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,199 | $193,514 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,868 | $193,308 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 3,740 | $192,122 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,198 | $191,754 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,384 | $191,526 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,624 | $189,282 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,606 | $186,476 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,587 | $185,976 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,961 | $185,107 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,191 | $184,137 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 752 | $183,189 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,675 | $182,173 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,673 | $178,850 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,845 | $176,468 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 13,159 | $176,176 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,185 | $175,015 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,543 | $173,864 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 3,421 | $173,366 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,122 | $173,122 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,372 | $171,896 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 2,169 | $171,464 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,455 | $169,444 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 48,497 | $167,784 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,849 | $167,250 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 5,090 | $166,905 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 610 | $166,648 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 201 | $166,243 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 7,440 | $165,858 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 716 | $164,897 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 464 | $164,630 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,116 | $163,505 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,200 | $161,729 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 893 | $159,860 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 946 | $159,259 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 285 | $158,745 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 6,367 | $157,884 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,407 | $156,030 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 719 | $155,708 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 385 | $154,913 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 6,010 | $154,351 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 5,437 | $153,772 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,090 | $153,730 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 15,848 | $152,594 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,335 | $151,383 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 3,184 | $150,937 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,824 | $149,369 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,221 | $148,053 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 182 | $146,528 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 350 | $146,374 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 251 | $145,249 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,062 | $143,889 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 2,850 | $141,916 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 1,671 | $141,055 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 5,754 | $140,504 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 2,825 | $135,282 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 3,796 | $134,884 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 15,695 | $134,643 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 995 | $134,624 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 6,388 | $133,921 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,166 | $133,889 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 3,902 | $133,334 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 239 | $133,233 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 310 | $133,191 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,863 | $130,371 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 610 | $129,965 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 4,626 | $128,597 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 50 | $128,355 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,370 | $128,016 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 10,803 | $127,003 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 2,889 | $126,639 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 765 | $125,362 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 432 | $125,244 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 766 | $124,784 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,209 | $124,489 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,914 | $124,184 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 3,636 | $122,990 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 4,513 | $122,916 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 6,101 | $122,759 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 2,602 | $122,140 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2,775 | $121,468 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,619 | $120,654 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,064 | $120,646 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,058 | $120,462 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 3,411 | $120,279 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,382 | $119,538 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 28,708 | $118,844 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 3,830 | $117,365 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,150 | $117,246 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,246 | $115,317 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 3,898 | $115,147 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 566 | $114,772 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 7,867 | $114,602 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,687 | $114,196 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,194 | $112,989 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 308 | $111,404 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,212 | $110,084 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 1,831 | $109,725 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 3,801 | $109,163 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 1,200 | $108,501 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 2,490 | $108,377 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,542 | $108,111 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 3,882 | $105,229 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 440 | $104,253 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 776 | $102,831 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,850 | $102,587 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 7,557 | $102,523 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,650 | $100,221 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 667 | $99,214 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 6,966 | $99,039 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 906 | $98,446 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 934 | $98,442 | dollars as filed | |
| VGT | 92204A702 | SHS | 202 | $98,331 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 1,441 | $98,017 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,894 | $97,853 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 916 | $97,096 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,353 | $95,270 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 401 | $95,243 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 2,407 | $95,103 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,815 | $94,746 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 92 | $93,153 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,243 | $92,631 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 508 | $91,987 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 348 | $91,583 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 4,271 | $90,206 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,220 | $89,094 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,441 | $88,702 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,945 | $87,473 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 337 | $87,370 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 8,538 | $87,167 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 410 | $86,477 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1,015 | $86,169 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 282 | $85,787 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 486 | $85,138 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 750 | $84,929 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 803 | $84,123 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,648 | $84,002 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 8,816 | $83,292 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 2,887 | $82,514 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 4,866 | $82,279 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,680 | $82,143 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,830 | $81,494 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 707 | $81,338 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 779 | $80,521 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 601 | $80,008 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 559 | $78,564 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 64 | $78,415 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 282 | $77,984 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 169 | $77,312 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,199 | $76,640 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 31,639 | $76,230 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 1,438 | $76,209 | dollars as filed | |
| KLA CORP | 482480100 | COM | 143 | $75,693 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 2,259 | $75,332 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 363 | $75,309 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 598 | $74,809 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 386 | $74,367 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,102 | $73,390 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 366 | $73,384 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 32 | $72,904 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 3,330 | $72,826 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 731 | $72,644 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,467 | $72,419 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 300 | $72,329 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 3,792 | $71,751 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 2,000 | $71,200 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 367 | $70,260 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 246 | $69,483 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 945 | $69,348 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,518 | $68,567 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 2,145 | $68,519 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 133 | $67,720 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 7,943 | $67,584 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 860 | $67,501 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 664 | $65,864 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 1,399 | $65,679 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,410 | $65,000 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 565 | $64,221 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 2,079 | $64,114 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 831 | $64,089 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 232 | $64,044 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 260 | $64,024 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 904 | $63,814 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010393-24-000002 | this filing | 2024-02-12 | acceptance time not in the bulk data set |