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 |
|---|---|---|---|---|---|---|
| EAGLE MATLS INC COM | 26969P108 | Stock | 320 | $63,718 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 142 | $63,676 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,300 | $63,411 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 4,129 | $63,210 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,469 | $62,243 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 958 | $62,022 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 4,504 | $61,743 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 10,027 | $61,554 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 516 | $61,442 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 2,533 | $61,038 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 10,780 | $60,964 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 2,520 | $60,297 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,257 | $60,219 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 203 | $59,996 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 244 | $59,484 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 461 | $57,971 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 1,324 | $56,994 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 970 | $55,690 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 335 | $55,509 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 1,436 | $54,870 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 1,184 | $54,352 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 852 | $54,219 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 1,151 | $54,195 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 6,174 | $53,887 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,066 | $53,764 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 825 | $53,693 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 951 | $53,356 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 249 | $52,671 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 726 | $52,568 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 1,357 | $52,563 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,000 | $52,420 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,415 | $51,878 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,988 | $51,228 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 336 | $51,062 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 456 | $50,532 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 217 | $50,485 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,057 | $50,285 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 957 | $49,788 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 2,450 | $49,391 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 1,046 | $48,635 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,712 | $48,622 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 2,321 | $48,569 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 530 | $47,577 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 1,646 | $47,469 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 596 | $47,044 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 1,200 | $46,054 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 1,007 | $45,955 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 88 | $45,081 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 357 | $44,710 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 428 | $44,609 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 919 | $44,440 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 880 | $44,179 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 633 | $43,896 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 178 | $43,774 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 3,876 | $43,479 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 610 | $43,224 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,313 | $43,028 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 765 | $42,899 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,153 | $42,733 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 543 | $42,577 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 823 | $42,437 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 45 | $42,349 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 261 | $42,213 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,812 | $42,207 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 1,715 | $41,876 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 851 | $41,437 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 109 | $40,771 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,645 | $40,645 | dollars as filed | |
| General Electric Company | 369604301 | COM | 411 | $40,202 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 800 | $39,680 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 147 | $39,625 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 1,407 | $39,378 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 3,234 | $39,339 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 395 | $39,198 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 409 | $39,126 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 480 | $38,840 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,151 | $37,891 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 227 | $37,776 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,059 | $37,470 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 96 | $37,160 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 79 | $36,491 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 197 | $36,269 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 416 | $35,531 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 717 | $35,461 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 365 | $35,269 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,000 | $35,100 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 670 | $34,994 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 700 | $34,838 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 239 | $34,481 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 416 | $34,428 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,108 | $34,246 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 699 | $33,658 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 140 | $33,398 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 278 | $33,390 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 214 | $33,238 | dollars as filed | |
| Boeing Company | 097023105 | COM | 161 | $33,216 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 933 | $32,748 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 59 | $32,218 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,178 | $32,148 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 416 | $31,640 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 100 | $31,630 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 269 | $31,616 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 299 | $31,601 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 251 | $31,568 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 408 | $31,360 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 73 | $31,317 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 521 | $31,240 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,097 | $30,836 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,128 | $30,796 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,492 | $30,539 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 182 | $30,280 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 114 | $29,721 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,029 | $29,600 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 938 | $29,543 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 322 | $29,423 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 102 | $29,145 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 225 | $28,777 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 157 | $28,558 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 580 | $28,514 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B321 | NYLI HEALTHY HEA | 984 | $28,388 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 192 | $28,320 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 297 | $28,303 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 384 | $28,153 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 564 | $28,114 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 174 | $27,642 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 242 | $27,567 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,450 | $27,160 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 105 | $27,148 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 627 | $26,787 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 45 | $26,507 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 505 | $26,228 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 1,099 | $26,157 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 188 | $25,978 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 190 | $25,862 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 408 | $25,756 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 238 | $25,657 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 256 | $25,541 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 187 | $25,528 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 47 | $25,106 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 669 | $25,080 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,582 | $25,037 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 401 | $25,027 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 305 | $24,906 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 460 | $24,792 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 426 | $24,630 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 105 | $24,563 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 329 | $24,362 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 394 | $24,175 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 201 | $24,017 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 569 | $23,787 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 149 | $23,586 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 230 | $23,485 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 183 | $22,716 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 554 | $22,489 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 400 | $22,384 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 373 | $22,154 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 474 | $22,147 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 71 | $21,850 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 532 | $21,806 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 366 | $21,538 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 978 | $21,502 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 816 | $21,498 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 177 | $21,470 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 846 | $21,086 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 2,000 | $19,939 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 321 | $19,913 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 434 | $19,859 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 457 | $19,848 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 52 | $19,818 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 850 | $19,791 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 801 | $19,566 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 802 | $19,552 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 103 | $19,495 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 425 | $19,425 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 850 | $19,124 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 478 | $18,911 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 661 | $18,880 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 146 | $18,815 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 350 | $18,602 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 311 | $18,531 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 135 | $18,495 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 90 | $18,362 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 233 | $18,194 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 215 | $17,877 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 31 | $17,687 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 11 | $17,396 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 313 | $17,215 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,200 | $17,204 | dollars as filed | |
| SCHD | 808524797 | COM | 219 | $17,013 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 209 | $16,984 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,704 | $16,981 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,100 | $16,916 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 25 | $16,885 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 326 | $16,730 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 285 | $16,688 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 214 | $16,625 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 215 | $16,375 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 454 | $16,325 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 210 | $16,219 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 622 | $16,218 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 212 | $16,179 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 39 | $16,030 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 421 | $15,846 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 162 | $15,844 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 475 | $15,784 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 100 | $15,772 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 165 | $15,661 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 158 | $15,607 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 238 | $15,451 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 196 | $15,394 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 430 | $15,388 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 301 | $15,367 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 165 | $15,307 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 216 | $15,257 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 91 | $15,130 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 225 | $15,112 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 292 | $15,005 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 341 | $14,841 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 218 | $14,795 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 71 | $14,645 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 154 | $14,577 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 112 | $14,563 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 221 | $14,480 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 158 | $14,310 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 58 | $13,951 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 478 | $13,651 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 441 | $13,375 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 168 | $13,312 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 60 | $13,145 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 94 | $13,139 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 216 | $12,834 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 474 | $12,773 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 353 | $12,746 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 30 | $12,510 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 62 | $12,474 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 61 | $12,432 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 132 | $12,406 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 141 | $12,224 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 20 | $12,020 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 42 | $11,811 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 384 | $11,742 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 56 | $11,672 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 144 | $11,579 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 84 | $11,562 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 60 | $11,544 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 23 | $11,459 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 673 | $11,459 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 237 | $11,435 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 359 | $11,408 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15 | $11,366 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 85 | $11,355 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 447 | $11,295 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 250 | $11,060 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 49 | $10,947 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 84 | $10,916 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 450 | $10,902 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 159 | $10,842 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 223 | $10,803 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 468 | $10,801 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 274 | $10,762 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 101 | $10,654 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 89 | $10,592 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,341 | $10,492 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 250 | $10,475 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 234 | $10,065 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 255 | $9,980 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 22 | $9,949 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 275 | $9,789 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 88 | $9,773 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 107 | $9,771 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 289 | $9,701 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 96 | $9,682 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 317 | $9,681 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 54 | $9,603 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 32 | $9,560 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 818 | $9,382 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 96 | $9,316 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 155 | $9,267 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 196 | $9,261 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 170 | $9,259 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 151 | $9,247 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 471 | $9,189 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 580 | $9,123 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 414 | $9,040 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 120 | $8,959 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 669 | $8,900 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 179 | $8,890 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 105 | $8,877 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 276 | $8,858 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 101 | $8,675 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 302 | $8,628 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 329 | $8,593 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 164 | $8,593 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 147 | $8,471 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 49 | $8,358 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 52 | $8,262 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 63 | $8,022 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 114 | $8,003 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 35 | $8,001 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 204 | $7,983 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 35 | $7,855 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 182 | $7,815 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 56 | $7,656 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 324 | $7,576 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,500 | $7,455 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 255 | $7,450 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 219 | $7,378 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15 | $7,297 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 500 | $7,249 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 3,436 | $7,215 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 79 | $7,158 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 162 | $7,041 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 31 | $6,987 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 64 | $6,907 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 100 | $6,862 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 65 | $6,846 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 22 | $6,832 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 68 | $6,819 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 29 | $6,699 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 43 | $6,688 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 65 | $6,586 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 308 | $6,542 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 184 | $6,505 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 153 | $6,383 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 156 | $6,330 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 195 | $6,249 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 161 | $6,246 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 162 | $6,182 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 174 | $6,119 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 145 | $6,107 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 24 | $6,098 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 50 | $6,081 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 87 | $6,062 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 450 | $6,039 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 125 | $6,000 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 48 | $5,915 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 87 | $5,886 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5 | $5,845 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 320 | $5,808 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 41 | $5,773 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 38 | $5,757 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 110 | $5,714 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 314 | $5,673 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 186 | $5,673 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 98 | $5,653 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 118 | $5,648 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 16 | $5,640 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 82 | $5,594 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 144 | $5,582 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 52 | $5,433 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 70 | $5,398 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 290 | $5,388 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 55 | $5,377 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 105 | $5,352 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,225 | $5,341 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 28 | $5,286 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 121 | $5,276 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 73 | $5,252 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 115 | $5,232 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 53 | $5,231 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 313 | $5,224 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 20 | $5,211 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 56 | $5,200 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 177 | $5,174 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 20 | $4,991 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 66 | $4,983 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 137 | $4,959 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 125 | $4,923 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 11 | $4,920 | dollars as filed | |
| WEX INC | 96208T104 | COM | 27 | $4,909 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 107 | $4,876 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 38 | $4,819 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 203 | $4,809 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 73 | $4,773 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 188 | $4,763 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 31 | $4,749 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 23 | $4,679 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 110 | $4,675 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 50 | $4,608 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 44 | $4,571 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 115 | $4,568 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 12 | $4,562 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 154 | $4,553 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 19 | $4,545 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 194 | $4,477 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 193 | $4,446 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 149 | $4,424 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 256 | $4,393 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 23 | $4,390 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 16 | $4,371 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 234 | $4,367 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 90 | $4,358 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 51 | $4,301 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9 | $4,290 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 71 | $4,146 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 27 | $4,098 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 101 | $4,075 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 45 | $4,066 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 110 | $3,884 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 94 | $3,831 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 35 | $3,815 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 29 | $3,787 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 254 | $3,779 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9 | $3,700 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 60 | $3,676 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 39 | $3,637 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 271 | $3,506 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 11 | $3,452 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 212 | $3,432 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 48 | $3,430 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 49 | $3,218 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 130 | $3,197 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 97 | $3,107 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 210 | $3,107 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 236 | $3,099 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 56 | $3,087 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 73 | $3,043 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 502 | $3,017 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 21 | $2,988 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 13 | $2,968 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 268 | $2,962 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 22 | $2,948 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 15 | $2,896 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 16 | $2,888 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 49 | $2,861 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 108 | $2,856 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 94 | $2,836 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 35 | $2,788 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 136 | $2,744 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 50 | $2,728 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 79 | $2,713 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 36 | $2,628 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16 | $2,627 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 21 | $2,618 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 25 | $2,611 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 28 | $2,589 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 154 | $2,574 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 110 | $2,563 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 49 | $2,541 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 53 | $2,539 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 67 | $2,538 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 52 | $2,534 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 19 | $2,524 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 7 | $2,490 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 30 | $2,473 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 257 | $2,409 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 59 | $2,355 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 37 | $2,321 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 63 | $2,302 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 7 | $2,296 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 35 | $2,215 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 23 | $2,197 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 13 | $2,184 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9 | $2,179 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 45 | $2,151 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 25 | $2,116 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 28 | $2,116 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,421 | $2,086 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 13 | $2,045 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 58 | $2,031 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 23 | $2,028 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 104 | $2,011 | dollars as filed | |
| CORNING INC | 219350105 | COM | 65 | $1,989 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 63 | $1,985 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 150 | $1,977 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 25 | $1,976 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 17 | $1,973 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 71 | $1,972 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12 | $1,945 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 100 | $1,928 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 70 | $1,925 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 22 | $1,902 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 20 | $1,900 | dollars as filed | |
| IVLU | 46435G409 | COM | 71 | $1,881 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11 | $1,881 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 31 | $1,866 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11 | $1,796 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 41 | $1,789 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 106 | $1,779 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4 | $1,776 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 141 | $1,765 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 30 | $1,747 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 250 | $1,720 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 15 | $1,714 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 151 | $1,710 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10 | $1,709 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 86 | $1,693 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 69 | $1,687 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 19 | $1,669 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 36 | $1,662 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 44 | $1,658 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 58 | $1,648 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 21 | $1,647 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 28 | $1,611 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 33 | $1,592 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 22 | $1,590 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 20 | $1,559 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 42 | $1,549 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 50 | $1,527 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 27 | $1,494 | 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 |