13F-HR filed by Smartleaf Asset Management LLC
Smartleaf Asset Management LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-03, with 1,759 holding rows worth $415,454,105.
- Accession
- 0002010393-24-000003
- Filer
- CIK 2010393
- Filed
- 2024-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,759 entries on the cover page, a total value of $415,454,105 stated on the cover page (in dollars after the unit check, H1), rows summing to $415,454,105 with VALUE read as dollars as filed, 13F file number 028-23695. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,771 | $78,862 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,589 | $78,442 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,086 | $77,973 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,144 | $77,792 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 2,694 | $77,691 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,260 | $77,461 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,018 | $76,905 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 706 | $76,632 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 317 | $76,427 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 806 | $76,265 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 1,438 | $76,209 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 471 | $75,772 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 885 | $73,582 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,807 | $73,569 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 742 | $73,539 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 366 | $73,384 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 1,596 | $73,264 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 399 | $73,054 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 3,330 | $72,826 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 2,000 | $71,200 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 2,200 | $70,276 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 263 | $70,116 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,331 | $69,632 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 962 | $69,274 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 822 | $69,041 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 8,698 | $68,617 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 1,779 | $68,282 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,797 | $67,992 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 559 | $67,968 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 533 | $67,880 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,715 | $67,736 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 595 | $67,633 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 638 | $67,243 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 658 | $66,333 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 281 | $65,815 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 4,750 | $65,114 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 3,823 | $64,565 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 11,332 | $64,077 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,308 | $63,631 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 4,129 | $63,210 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 977 | $62,540 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,470 | $62,263 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 210 | $61,270 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 308 | $60,780 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 2,515 | $60,178 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 925 | $59,884 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 9,647 | $59,220 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,656 | $58,592 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 1,324 | $56,994 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 877 | $56,587 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,400 | $56,280 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 335 | $55,509 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 51 | $55,135 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 2,287 | $55,114 | 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 | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,318 | $53,996 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 315 | $53,914 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,716 | $53,656 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 6,088 | $53,136 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 385 | $52,634 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 1,357 | $52,563 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,047 | $52,562 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 26 | $52,397 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 984 | $52,194 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 3,267 | $51,976 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,988 | $51,228 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 608 | $51,148 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,123 | $51,133 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,914 | $51,097 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,212 | $50,975 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 422 | $50,930 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 6,900 | $50,290 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 671 | $50,059 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,317 | $49,839 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 950 | $49,504 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 440 | $48,758 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,712 | $48,622 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 546 | $48,453 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,059 | $47,576 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,503 | $47,227 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,369 | $46,706 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 329 | $46,516 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 594 | $46,141 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 828 | $46,011 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 2,062 | $45,966 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 122 | $45,679 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 88 | $45,081 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 1,836 | $44,828 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,027 | $44,777 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 357 | $44,710 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,577 | $44,633 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,258 | $44,572 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 496 | $44,459 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 613 | $44,438 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 793 | $43,746 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,843 | $43,707 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 620 | $43,532 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 104 | $43,497 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 3,876 | $43,479 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 213 | $43,413 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 695 | $43,241 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,626 | $43,030 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 376 | $42,985 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 966 | $42,478 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,376 | $42,435 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 125 | $41,886 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 326 | $41,791 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,294 | $41,688 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,560 | $41,682 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 296 | $41,440 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 851 | $41,437 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,347 | $41,138 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,835 | $40,609 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,151 | $40,553 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 800 | $39,680 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 3,234 | $39,339 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 576 | $39,290 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 502 | $38,937 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 2,400 | $38,904 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 830 | $38,650 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 899 | $38,403 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,126 | $38,311 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 462 | $37,886 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 134 | $37,814 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,691 | $37,769 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 182 | $37,678 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 570 | $37,608 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 249 | $37,348 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 284 | $37,088 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,059 | $36,679 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 229 | $36,270 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 558 | $36,079 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 639 | $35,717 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 577 | $35,648 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 351 | $35,491 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 781 | $35,463 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 37 | $35,072 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 670 | $34,994 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 174 | $34,351 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 468 | $34,293 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 557 | $34,167 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,255 | $34,071 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 883 | $33,986 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 265 | $33,965 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 547 | $33,932 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 301 | $33,760 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,197 | $33,648 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 2,000 | $33,100 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,120 | $32,715 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 955 | $32,501 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 454 | $32,476 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 374 | $32,356 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 416 | $32,277 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 564 | $31,563 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,362 | $31,434 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 510 | $31,211 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 146 | $31,028 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 140 | $30,837 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,632 | $30,583 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 111 | $30,459 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 182 | $30,280 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,129 | $29,743 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 424 | $29,690 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 264 | $29,317 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,219 | $28,891 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 668 | $28,820 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 57 | $28,351 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 192 | $28,320 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 283 | $28,233 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 37 | $28,034 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 153 | $27,831 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 355 | $27,678 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 47 | $27,096 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 169 | $26,772 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,780 | $26,581 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 505 | $26,228 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 101 | $26,114 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 952 | $26,103 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 3,300 | $26,082 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 379 | $26,005 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,882 | $25,994 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 622 | $25,858 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,193 | $25,545 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 641 | $25,327 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 537 | $25,247 | dollars as filed | |
| IJH | 464287507 | COM | 88 | $25,183 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,582 | $25,037 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,654 | $24,992 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 305 | $24,906 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 921 | $24,806 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 459 | $24,791 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 155 | $24,623 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,636 | $24,556 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,176 | $24,361 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 488 | $24,326 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 85 | $24,282 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 840 | $24,168 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 295 | $24,050 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,425 | $23,656 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 451 | $23,502 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 230 | $23,485 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 137 | $23,215 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,407 | $23,159 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 169 | $23,153 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 700 | $23,134 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 395 | $22,968 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 106 | $22,838 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 516 | $22,559 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 100 | $22,483 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 400 | $22,384 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 467 | $21,820 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 532 | $21,806 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 442 | $21,723 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 500 | $21,715 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 141 | $21,680 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 235 | $21,469 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,597 | $21,459 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 539 | $21,323 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 104 | $21,253 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 446 | $20,560 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 276 | $20,030 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 2,000 | $19,939 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 491 | $19,932 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 271 | $19,610 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 584 | $19,477 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 425 | $19,425 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 214 | $19,374 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 992 | $19,362 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 263 | $19,206 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 850 | $19,124 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 400 | $18,978 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 350 | $18,602 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 331 | $18,415 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 276 | $18,298 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 233 | $18,194 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 556 | $17,666 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 486 | $17,556 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 11 | $17,396 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 245 | $17,326 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 479 | $17,225 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,200 | $17,204 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 414 | $17,024 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 863 | $16,928 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,100 | $16,916 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 743 | $16,412 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 576 | $16,371 | 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 | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 212 | $16,179 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 295 | $15,912 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,119 | $15,788 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 100 | $15,772 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 601 | $15,670 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 165 | $15,661 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 270 | $15,611 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 835 | $15,451 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 238 | $15,451 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 45 | $15,429 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 70 | $15,336 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 165 | $15,307 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 78 | $15,251 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 293 | $15,057 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,367 | $14,941 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 22 | $14,858 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 150 | $14,817 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 180 | $14,593 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 422 | $14,564 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 158 | $14,310 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 693 | $14,184 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,476 | $14,149 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 262 | $14,040 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 26 | $13,889 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 80 | $13,882 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 147 | $13,746 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 164 | $13,618 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 230 | $13,535 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 268 | $13,491 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 311 | $13,488 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 66 | $13,450 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 319 | $13,429 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 371 | $13,248 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 272 | $13,178 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 386 | $13,007 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 216 | $12,834 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,890 | $12,792 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 395 | $12,677 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 277 | $12,638 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 185 | $12,615 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 67 | $12,604 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,051 | $12,574 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 865 | $12,515 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 122 | $12,420 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 250 | $12,414 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 321 | $12,266 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 157 | $12,240 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 129 | $12,132 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 198 | $12,123 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 392 | $12,115 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 623 | $12,038 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 528 | $12,010 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 343 | $11,922 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 60 | $11,888 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 79 | $11,803 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 21 | $11,545 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 851 | $11,517 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 76 | $11,512 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 237 | $11,474 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 236 | $11,433 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 247 | $11,428 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 445 | $11,248 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 151 | $11,248 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 250 | $11,060 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 368 | $11,053 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 62 | $11,032 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 282 | $10,991 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 450 | $10,902 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 257 | $10,807 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 250 | $10,803 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 185 | $10,726 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 102 | $10,678 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 363 | $10,678 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 101 | $10,654 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 234 | $10,572 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 134 | $10,571 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 793 | $10,536 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 188 | $10,506 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 172 | $10,415 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 54 | $10,390 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 341 | $10,349 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,298 | $10,139 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 108 | $10,125 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 331 | $10,108 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 95 | $10,068 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 411 | $10,035 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 593 | $10,032 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 255 | $9,980 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 337 | $9,783 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,445 | $9,737 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 261 | $9,645 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 98 | $9,606 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 482 | $9,603 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 266 | $9,548 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 711 | $9,498 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 573 | $9,481 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 72 | $9,425 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 99 | $9,407 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B321 | NYLI HEALTHY HEA | 326 | $9,398 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 41 | $9,349 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,197 | $9,281 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 30 | $9,279 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 471 | $9,189 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 81 | $9,161 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 580 | $9,123 | dollars as filed | |
| CORNING INC | 219350105 | COM | 501 | $9,123 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 449 | $9,064 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 179 | $9,003 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 82 | $8,998 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 306 | $8,940 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 64 | $8,926 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 104 | $8,877 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 412 | $8,750 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 299 | $8,740 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 227 | $8,725 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 171 | $8,717 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 334 | $8,699 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 101 | $8,675 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 675 | $8,585 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 55 | $8,572 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 380 | $8,522 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 581 | $8,519 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 167 | $8,478 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 400 | $8,370 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 329 | $8,281 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 26 | $8,271 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 20 | $8,222 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 287 | $8,199 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 122 | $8,198 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 384 | $8,189 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 221 | $8,189 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 236 | $8,099 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 119 | $8,042 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 192 | $8,041 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 63 | $8,022 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 204 | $7,983 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 195 | $7,979 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 111 | $7,948 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 274 | $7,929 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 122 | $7,923 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 98 | $7,902 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 182 | $7,815 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 169 | $7,729 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 52 | $7,716 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 51 | $7,694 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 84 | $7,560 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 373 | $7,518 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 343 | $7,493 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 74 | $7,490 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 113 | $7,473 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,500 | $7,455 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 133 | $7,426 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 45 | $7,399 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 311 | $7,398 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 380 | $7,384 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 250 | $7,378 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 970 | $7,321 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 1,046 | $7,286 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 500 | $7,249 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 437 | $7,228 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 3,436 | $7,215 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 234 | $7,182 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 155 | $7,173 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 74 | $7,159 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 250 | $7,062 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 5 | $7,058 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 220 | $7,058 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 31 | $7,051 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 196 | $7,029 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 91 | $6,963 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 74 | $6,952 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 91 | $6,949 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 508 | $6,918 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 22 | $6,911 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 29 | $6,903 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 133 | $6,902 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 96 | $6,868 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 804 | $6,836 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 68 | $6,812 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 25 | $6,779 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 114 | $6,732 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 556 | $6,723 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 175 | $6,652 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 182 | $6,632 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 85 | $6,612 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 57 | $6,605 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 65 | $6,586 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 82 | $6,575 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 109 | $6,574 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 347 | $6,561 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 75 | $6,548 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 155 | $6,494 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 63 | $6,458 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 947 | $6,419 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,900 | $6,402 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 147 | $6,393 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 116 | $6,367 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 58 | $6,360 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 129 | $6,351 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 312 | $6,336 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 265 | $6,327 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 176 | $6,259 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 195 | $6,249 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 119 | $6,227 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 62 | $6,217 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 198 | $6,203 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 119 | $6,198 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 162 | $6,182 | dollars as filed | |
| GMS INC | 36251C103 | COM | 74 | $6,174 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 136 | $6,153 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 190 | $6,123 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 62 | $6,099 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 109 | $6,091 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 87 | $6,062 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 464 | $6,045 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 450 | $6,039 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 599 | $6,031 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 114 | $6,026 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 610 | $6,016 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 125 | $6,000 | dollars as filed | |
| RADNET INC | 750491102 | COM | 168 | $5,997 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 32 | $5,992 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 398 | $5,973 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 58 | $5,931 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 120 | $5,931 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 163 | $5,928 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 188 | $5,924 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,517 | $5,922 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 109 | $5,918 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 92 | $5,895 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 196 | $5,861 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 104 | $5,833 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 57 | $5,772 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 60 | $5,748 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 135 | $5,720 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 39 | $5,668 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 29 | $5,599 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 131 | $5,582 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 127 | $5,569 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 239 | $5,563 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 41 | $5,528 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 225 | $5,495 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 499 | $5,489 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 220 | $5,486 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 51 | $5,476 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 312 | $5,475 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 861 | $5,450 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 144 | $5,450 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 394 | $5,431 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 313 | $5,429 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 46 | $5,429 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010393-24-000003 | this filing | 2024-05-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002010393-24-000005 | base | 2024-10-07 | acceptance time not in the bulk data set |