13F-HR filed by Smartleaf Asset Management LLC
Smartleaf Asset Management LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 2,741 holding rows worth $610,184,605.
- Accession
- 0002010393-24-000004
- Filer
- CIK 2010393
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,741 entries on the cover page, a total value of $610,184,605 stated on the cover page (in dollars after the unit check, H1), rows summing to $610,184,605 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 |
|---|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 206,259 | $24,365,480 | dollars as filed | |
| Apple Inc | 037833100 | COM | 98,192 | $21,023,100 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 44,576 | $20,186,552 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 137,217 | $17,013,633 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 152,817 | $11,944,186 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 48,365 | $9,569,121 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 195,085 | $8,414,016 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,607 | $8,367,619 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 36,999 | $6,860,081 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 109,181 | $6,517,013 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 199,777 | $6,444,806 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,146 | $6,310,717 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,369 | $6,245,358 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 53,871 | $6,077,280 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 119,832 | $5,917,321 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 121,197 | $5,465,984 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 122,270 | $5,299,181 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 28,337 | $5,295,194 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 52,436 | $5,115,157 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,598 | $5,089,286 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 49,860 | $4,710,317 | dollars as filed | |
| SPDW | 78463X889 | COM | 129,569 | $4,541,422 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 78,692 | $4,465,006 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,756 | $4,333,299 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 50,819 | $4,102,150 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15,128 | $4,033,208 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,501 | $3,968,289 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 26,476 | $3,860,229 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 36,880 | $3,835,203 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 77,402 | $3,773,393 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,242 | $3,666,389 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 80,075 | $3,651,464 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 90,190 | $3,595,875 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,130 | $3,513,453 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 74,620 | $3,390,732 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 125,928 | $3,308,133 | dollars as filed | |
| SCHD | 808524797 | COM | 38,742 | $2,993,608 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 38,546 | $2,948,432 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 45,399 | $2,831,104 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,511 | $2,816,336 | dollars as filed | |
| VTI | 922908769 | COM | 10,379 | $2,795,932 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,996 | $2,665,323 | dollars as filed | |
| VWO | 922042858 | SHS | 60,508 | $2,641,207 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 22,848 | $2,603,995 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 49,090 | $2,525,680 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,791 | $2,499,567 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 96,917 | $2,441,339 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,396 | $2,412,027 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 33,299 | $2,410,514 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,862 | $2,391,402 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,398 | $2,390,038 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,738 | $2,317,338 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 38,799 | $2,313,972 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,773 | $2,313,042 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,206 | $2,310,128 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 13,293 | $2,282,939 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 45,346 | $2,280,466 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 13,993 | $2,238,118 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,650 | $2,133,915 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 31,181 | $2,128,726 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 69,471 | $2,127,208 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,795 | $2,090,390 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 41,202 | $2,055,172 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 43,613 | $2,029,749 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 75,732 | $2,009,169 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 41,738 | $1,987,763 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 51,289 | $1,981,294 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 28,116 | $1,908,524 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,305 | $1,895,462 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 24,670 | $1,892,448 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,864 | $1,879,964 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,304 | $1,879,462 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 23,005 | $1,878,128 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,949 | $1,794,117 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 23,647 | $1,777,365 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,260 | $1,718,641 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,214 | $1,714,287 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,458 | $1,682,329 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 20,164 | $1,651,633 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,443 | $1,650,297 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,376 | $1,626,167 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,960 | $1,618,809 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,105 | $1,602,676 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 26,087 | $1,600,176 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 24,694 | $1,578,224 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 35,317 | $1,561,255 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 29,876 | $1,560,871 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 95,768 | $1,560,060 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 16,569 | $1,559,971 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,289 | $1,491,230 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,168 | $1,482,692 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,353 | $1,440,270 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 74,524 | $1,440,176 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 31,801 | $1,421,504 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,285 | $1,409,329 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 9,432 | $1,393,295 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,162 | $1,392,300 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 19,387 | $1,381,748 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,432 | $1,367,570 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 11,421 | $1,364,466 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 34,574 | $1,357,059 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 50,535 | $1,345,259 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 32,737 | $1,336,346 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,113 | $1,335,348 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,250 | $1,327,494 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 11,967 | $1,322,976 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 18,132 | $1,315,899 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 22,273 | $1,315,666 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 20,608 | $1,306,959 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 21,952 | $1,295,607 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,546 | $1,289,818 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 15,831 | $1,285,318 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,036 | $1,281,585 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 48,732 | $1,274,960 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,832 | $1,263,338 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,244 | $1,252,514 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,513 | $1,232,173 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 25,370 | $1,229,937 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,212 | $1,211,712 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,153 | $1,210,340 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,157 | $1,208,214 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,506 | $1,194,014 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,130 | $1,193,230 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 295 | $1,186,006 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 16,796 | $1,182,438 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,633 | $1,168,869 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 32,946 | $1,145,861 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 6,217 | $1,140,362 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 21,926 | $1,106,385 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 18,240 | $1,099,013 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,170 | $1,096,427 | dollars as filed | |
| Southern Company | 842587107 | COM | 14,045 | $1,096,117 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,161 | $1,090,496 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 57,658 | $1,081,092 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,544 | $1,078,821 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 20,892 | $1,068,033 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,399 | $1,065,701 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,376 | $1,057,927 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 26,937 | $1,052,159 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,310 | $1,037,262 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,739 | $1,034,705 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 26,960 | $1,032,035 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,925 | $1,031,567 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,093 | $1,031,265 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,390 | $1,025,016 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,866 | $1,019,777 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,593 | $1,016,656 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 21,728 | $1,011,884 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,182 | $1,011,428 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,216 | $971,029 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,274 | $967,547 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,052 | $957,680 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 18,118 | $956,902 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,523 | $934,940 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,241 | $932,317 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,272 | $920,372 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 11,861 | $913,342 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,841 | $911,664 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,164 | $909,253 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,770 | $907,345 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,867 | $894,019 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 11,217 | $889,910 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 19,563 | $889,341 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,935 | $884,789 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,338 | $880,961 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 14,933 | $871,489 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 16,878 | $867,613 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,437 | $864,416 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 18,354 | $863,005 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,222 | $855,416 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,051 | $844,866 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,984 | $840,509 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,330 | $837,932 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 52,230 | $834,635 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,615 | $825,888 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,846 | $824,585 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 10,940 | $823,346 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 15,912 | $817,717 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 19,143 | $798,454 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 15,153 | $798,411 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,671 | $798,105 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,660 | $784,678 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,531 | $784,511 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,968 | $775,982 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,249 | $774,413 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,599 | $765,420 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,269 | $761,317 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,088 | $748,329 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,819 | $747,508 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 12,118 | $745,922 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,328 | $744,942 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 15,840 | $744,638 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 14,428 | $739,579 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 9,241 | $735,583 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 10,936 | $722,322 | dollars as filed | |
| Intel Corp | 458140100 | COM | 23,456 | $717,543 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,307 | $716,992 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,447 | $714,755 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 9,500 | $710,980 | dollars as filed | |
| KLA CORP | 482480100 | COM | 861 | $701,767 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 667 | $700,923 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,941 | $699,222 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,372 | $694,392 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 11,965 | $693,730 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,332 | $687,801 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,495 | $682,755 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,733 | $678,771 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 7,600 | $675,032 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 30,251 | $671,583 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 20,310 | $670,870 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,126 | $667,943 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,425 | $667,626 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,775 | $667,193 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,773 | $664,277 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,851 | $658,957 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 11,254 | $656,798 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 35,496 | $650,996 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 6,329 | $649,373 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,966 | $642,906 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,441 | $640,965 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,700 | $639,792 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,612 | $633,311 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,883 | $628,670 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,427 | $625,202 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,750 | $621,172 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,840 | $614,918 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,959 | $605,290 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 10,880 | $604,492 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,843 | $599,525 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,424 | $597,563 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,061 | $592,985 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 16,300 | $583,377 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,344 | $567,834 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,844 | $555,865 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,174 | $548,840 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,606 | $547,000 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 44,367 | $542,620 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,823 | $533,422 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,753 | $520,727 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 5,610 | $517,746 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,197 | $515,417 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 10,087 | $509,191 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 8,493 | $507,032 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,380 | $502,645 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,169 | $500,965 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,666 | $491,428 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,964 | $487,081 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,762 | $479,167 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,028 | $478,130 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 16,794 | $476,949 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 36,817 | $470,521 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,234 | $460,874 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,337 | $456,977 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 4,164 | $449,537 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,669 | $446,540 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,222 | $444,733 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,958 | $436,512 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 423 | $434,848 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,706 | $434,373 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 480 | $434,129 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 9,428 | $428,031 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,106 | $427,358 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,177 | $427,228 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 12,144 | $426,861 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 8,577 | $426,276 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,230 | $425,622 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,224 | $420,402 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,204 | $420,241 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 7,680 | $417,024 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,323 | $409,616 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,740 | $408,631 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 12,067 | $405,813 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,887 | $405,103 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,576 | $404,992 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 8,481 | $398,522 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,848 | $397,449 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 528 | $397,113 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,628 | $396,896 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,272 | $391,674 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,609 | $385,218 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 7,695 | $384,596 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,066 | $382,943 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,437 | $378,195 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,884 | $377,227 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,856 | $376,189 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,755 | $370,946 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,762 | $370,428 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,577 | $369,682 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 257 | $361,475 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,026 | $357,315 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 803 | $349,334 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 118 | $348,737 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 558 | $347,657 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,029 | $347,021 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,321 | $342,978 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,215 | $342,558 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,702 | $341,676 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,239 | $340,253 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 800 | $339,472 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 671 | $338,410 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,164 | $331,931 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,177 | $330,247 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,586 | $326,890 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,547 | $323,793 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 13,033 | $323,479 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,416 | $318,865 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,201 | $312,015 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,181 | $304,007 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,419 | $303,402 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,468 | $300,758 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,696 | $300,748 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,835 | $295,605 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,462 | $291,915 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 276 | $291,847 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,318 | $286,365 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,606 | $283,444 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,467 | $282,801 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 2,828 | $280,961 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,511 | $279,727 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,509 | $279,391 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,099 | $279,221 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,904 | $278,901 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 7,419 | $276,060 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 7,339 | $275,946 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,255 | $271,268 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,227 | $270,841 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 12,880 | $266,487 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 19,497 | $265,549 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,553 | $263,404 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,727 | $262,528 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,001 | $260,390 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,541 | $258,191 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,662 | $252,604 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,596 | $252,279 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,105 | $250,591 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,428 | $246,198 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,988 | $245,733 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,416 | $244,302 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,678 | $244,144 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,766 | $242,648 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,730 | $239,259 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,156 | $238,309 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,682 | $237,500 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,730 | $236,220 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,788 | $235,957 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,635 | $235,648 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 5,149 | $235,259 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,003 | $234,264 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,111 | $231,682 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,592 | $225,188 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,835 | $225,042 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,143 | $224,873 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,157 | $223,910 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,221 | $222,957 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,634 | $221,969 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,119 | $221,668 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,170 | $220,737 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,172 | $219,292 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 679 | $218,515 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,253 | $218,111 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,194 | $216,122 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,075 | $215,737 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 942 | $214,738 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,526 | $212,818 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,967 | $212,353 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 961 | $211,558 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 6,285 | $209,794 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,704 | $209,498 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,266 | $208,136 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,379 | $207,496 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 9,459 | $207,199 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,070 | $206,825 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,002 | $206,687 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,932 | $206,453 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,969 | $204,379 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,652 | $204,009 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,203 | $202,584 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 3,689 | $202,341 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 805 | $202,224 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,435 | $200,192 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 356 | $200,093 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,602 | $199,588 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 15,171 | $197,829 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,186 | $197,439 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 4,129 | $197,366 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 10,935 | $193,658 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 725 | $193,618 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,780 | $193,543 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,224 | $192,775 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,923 | $191,569 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 994 | $190,410 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,757 | $189,123 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,900 | $189,080 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 8,965 | $189,071 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 752 | $188,062 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 25,394 | $186,645 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,411 | $186,370 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 636 | $186,092 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 912 | $185,938 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,253 | $185,757 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 376 | $185,728 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 40,081 | $185,174 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,769 | $184,305 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 912 | $184,278 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 5,278 | $183,199 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 370 | $182,709 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,286 | $182,698 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 547 | $182,506 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 552 | $181,475 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,539 | $180,786 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 464 | $179,702 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,559 | $178,988 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,391 | $178,854 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 43,388 | $178,758 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4,301 | $178,362 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,767 | $177,337 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 7,403 | $175,006 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 3,543 | $174,859 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,935 | $174,749 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,476 | $173,179 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,751 | $173,108 | dollars as filed | |
| MGC | 921910873 | COM | 873 | $173,063 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,161 | $172,663 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 6,574 | $172,633 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,385 | $172,501 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 1,757 | $171,957 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,016 | $171,389 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 12,166 | $171,297 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,439 | $170,607 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,366 | $170,252 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 628 | $170,093 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,455 | $169,861 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,193 | $166,339 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,357 | $166,286 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,577 | $166,200 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 8,902 | $165,933 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 3,454 | $164,065 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 789 | $163,283 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 2,595 | $161,434 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,813 | $160,101 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,284 | $159,370 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 3,313 | $158,858 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 579 | $156,949 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 698 | $155,779 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 855 | $155,299 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,904 | $155,092 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 14,909 | $155,053 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 7,711 | $154,991 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 605 | $154,825 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 693 | $154,816 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,104 | $153,999 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,636 | $153,636 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 4,573 | $153,286 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,022 | $153,105 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 14,240 | $152,083 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,675 | $150,264 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 6,609 | $149,958 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 560 | $149,760 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,530 | $148,207 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 275 | $148,040 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 5,574 | $147,655 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,092 | $147,151 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,233 | $146,976 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 736 | $146,607 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,628 | $145,119 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,002 | $145,084 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,178 | $144,983 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 2,834 | $143,825 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 862 | $143,712 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,681 | $141,674 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,768 | $141,404 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,521 | $141,087 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 198 | $140,906 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 543 | $140,588 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,252 | $140,547 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 746 | $140,136 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,418 | $140,126 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,770 | $139,228 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 3,913 | $139,224 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,558 | $138,911 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 3,005 | $138,310 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 468 | $137,314 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2,580 | $136,946 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 4,663 | $136,112 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 105 | $135,308 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 4,821 | $134,264 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,777 | $134,184 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 5,103 | $133,995 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 995 | $133,190 | dollars as filed | |
| IJH | 464287507 | COM | 2,275 | $132,791 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,193 | $132,721 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,559 | $132,256 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,864 | $131,952 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 867 | $131,888 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,665 | $131,830 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 386 | $131,556 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 900 | $131,472 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 6,306 | $131,353 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 731 | $131,185 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 759 | $130,267 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010393-24-000004 | this filing | 2024-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002010393-24-000006 | base | 2024-10-08 | acceptance time not in the bulk data set |