13F-HR/A filed by Smartleaf Asset Management LLC
Smartleaf Asset Management LLC filed this 13F-HR/A for the quarter ended 2024-03-31, filed 2024-10-07, with 1,856 holding rows worth $516,997,100.
- Accession
- 0002010393-24-000005
- Filer
- CIK 2010393
- Filed
- 2024-10-07
- 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, amendment of type restatement, 1,856 entries on the cover page, a total value of $516,997,100 stated on the cover page (in dollars after the unit check, H1), rows summing to $516,997,100 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 |
|---|---|---|---|---|---|---|
| KT CORP SPONSORED ADR | 48268K101 | ADR | 7,421 | $105,081 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 247 | $104,970 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 403 | $104,949 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,922 | $104,749 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1,070 | $104,442 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 5,420 | $104,064 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 2,976 | $103,654 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 671 | $103,555 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,243 | $103,517 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,338 | $102,691 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 1,421 | $102,638 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,665 | $102,430 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 966 | $101,999 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,843 | $101,836 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 182 | $101,770 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 549 | $100,939 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,318 | $100,827 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 399 | $100,775 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,476 | $100,754 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 348 | $100,258 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 510 | $100,230 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 656 | $100,197 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,716 | $99,245 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,989 | $98,992 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,480 | $98,597 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 3,586 | $98,328 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,650 | $98,274 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 916 | $98,241 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 7,342 | $98,015 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 586 | $97,985 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,539 | $97,664 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 938 | $96,567 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 489 | $96,440 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,758 | $95,702 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 282 | $95,482 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 750 | $93,450 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,631 | $92,967 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 713 | $92,369 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,423 | $92,243 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,176 | $92,141 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 312 | $91,575 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 3,300 | $91,443 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,518 | $90,622 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 281 | $90,552 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 687 | $90,443 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,878 | $89,974 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,401 | $89,846 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 296 | $88,714 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 33,600 | $88,368 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,502 | $88,137 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,367 | $87,440 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 3,136 | $87,212 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,144 | $86,516 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 641 | $86,483 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 552 | $86,178 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,001 | $85,705 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 375 | $85,476 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 4,376 | $85,113 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 577 | $84,928 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 371 | $84,895 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 315 | $84,775 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,151 | $84,736 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 4,196 | $83,897 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 962 | $83,896 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 271 | $82,795 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,771 | $82,440 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 2,169 | $82,053 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 8,698 | $81,935 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 1,438 | $81,793 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,664 | $81,735 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,807 | $81,543 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 576 | $80,478 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 640 | $80,460 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 4,129 | $80,020 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,308 | $79,833 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 742 | $79,705 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 1,596 | $79,385 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 317 | $79,158 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,589 | $78,719 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 141 | $78,537 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 977 | $78,296 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 2,694 | $78,233 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 877 | $78,219 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 9,647 | $77,368 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 11,344 | $76,916 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,065 | $76,147 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 706 | $76,075 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 884 | $76,043 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 26 | $76,009 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 595 | $74,743 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,331 | $74,615 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 3,882 | $74,146 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 2,000 | $72,740 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 106 | $72,677 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,126 | $72,289 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 668 | $72,070 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 263 | $71,962 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 835 | $71,868 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 658 | $71,814 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 262 | $71,274 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 1,779 | $70,857 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 57 | $70,326 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 806 | $69,751 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,400 | $69,576 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 578 | $69,464 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 51 | $68,127 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 8,579 | $67,859 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 613 | $67,791 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 20,201 | $67,471 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 2,200 | $67,386 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 6,088 | $67,333 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 638 | $66,843 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 3,330 | $66,733 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 992 | $66,731 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 125 | $66,522 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 3,829 | $66,330 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 782 | $65,977 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,835 | $65,931 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,780 | $65,397 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,425 | $65,379 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,004 | $65,129 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,119 | $64,543 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,969 | $64,524 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,197 | $64,278 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 793 | $63,471 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 3,220 | $63,434 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 479 | $63,165 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 326 | $63,149 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 257 | $63,093 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,347 | $62,877 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,470 | $62,367 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 547 | $62,128 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,258 | $61,442 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 233 | $61,139 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,580 | $60,766 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 104 | $60,367 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 542 | $60,324 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 950 | $59,840 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 335 | $59,810 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,656 | $59,665 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 482 | $59,425 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 925 | $58,857 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 3,267 | $58,806 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 6,900 | $57,408 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 422 | $57,366 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 134 | $57,345 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 852 | $57,314 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 1,151 | $57,193 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 605 | $56,972 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 468 | $56,876 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 608 | $56,858 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 220 | $56,731 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 598 | $56,558 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 2,287 | $56,351 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,445 | $56,109 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 462 | $56,012 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,120 | $55,395 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 376 | $55,281 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,455 | $55,217 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 368 | $54,986 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,325 | $54,614 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 614 | $54,314 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 395 | $54,241 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 4,750 | $54,102 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 122 | $53,493 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,890 | $53,468 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,059 | $53,468 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 781 | $53,436 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 329 | $53,015 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 1,046 | $51,463 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,988 | $51,111 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 151 | $50,871 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 440 | $50,780 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 104 | $50,007 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 74 | $49,812 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 355 | $49,515 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 549 | $49,356 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 374 | $49,281 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 2,515 | $49,168 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 623 | $48,812 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 88 | $48,788 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 502 | $48,724 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 169 | $48,688 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 1,324 | $48,643 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 111 | $48,205 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,914 | $47,964 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 421 | $47,017 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 620 | $46,921 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 174 | $46,870 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 247 | $46,838 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 357 | $46,727 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 37 | $46,564 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 363 | $46,464 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 594 | $46,272 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,047 | $46,036 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 351 | $45,910 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 636 | $45,315 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 2,062 | $45,302 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 830 | $44,629 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 1,836 | $44,614 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,476 | $44,457 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 3,876 | $44,380 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 698 | $44,378 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 743 | $44,290 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 851 | $44,183 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 564 | $44,054 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 247 | $43,773 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 576 | $43,632 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 573 | $43,565 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 3,241 | $43,461 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 265 | $43,105 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 380 | $42,765 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 497 | $42,702 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 795 | $42,458 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,711 | $42,193 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,560 | $41,948 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 140 | $41,882 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 169 | $41,344 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 300 | $41,337 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 537 | $41,284 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 146 | $41,209 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 337 | $40,945 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 311 | $40,759 | dollars as filed | |
| NANO LABS LTD | G6391Y110 | COM | 25,000 | $40,250 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 952 | $40,202 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 422 | $40,196 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 147 | $40,100 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 417 | $39,723 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 229 | $39,683 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 1,357 | $39,678 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 340 | $39,606 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 272 | $39,450 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 851 | $39,273 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,255 | $39,034 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 424 | $38,787 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 190 | $38,738 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 899 | $38,495 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 301 | $38,431 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 570 | $38,361 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 670 | $38,330 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 557 | $37,669 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 482 | $37,523 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,041 | $37,370 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 360 | $37,256 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 493 | $37,177 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 364 | $37,069 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 800 | $37,016 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 284 | $36,991 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,376 | $36,876 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 259 | $36,516 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 185 | $36,321 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 699 | $36,320 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 486 | $35,701 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 122 | $35,527 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 506 | $35,116 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 331 | $34,493 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 252 | $34,486 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 344 | $34,351 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,882 | $34,151 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 454 | $34,118 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 2,400 | $34,080 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 329 | $33,656 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,197 | $33,504 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 281 | $33,104 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 214 | $32,727 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 145 | $32,700 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 94 | $32,447 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 547 | $32,409 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 264 | $32,234 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 101 | $31,879 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 182 | $31,833 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 437 | $31,599 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 192 | $31,518 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,712 | $31,377 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 273 | $31,152 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 2,000 | $31,000 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,362 | $30,971 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 205 | $30,118 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,221 | $29,499 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 356 | $29,409 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 263 | $29,306 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 47 | $29,296 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 153 | $29,207 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 516 | $29,086 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 100 | $28,975 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 320 | $28,899 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 300 | $28,875 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,129 | $28,778 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 449 | $28,354 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 804 | $28,341 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 169 | $28,123 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 516 | $28,122 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 108 | $28,053 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 650 | $28,047 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 85 | $28,007 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 491 | $27,874 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 163 | $27,651 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 137 | $27,478 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 301 | $27,415 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 895 | $27,342 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,949 | $27,324 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 593 | $27,141 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,661 | $27,124 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,517 | $26,805 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 283 | $26,800 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 155 | $26,642 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 460 | $26,624 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 641 | $26,537 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 970 | $26,471 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 176 | $26,044 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 305 | $25,870 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,632 | $25,867 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 304 | $25,846 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,407 | $25,705 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 450 | $25,416 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 309 | $25,297 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 230 | $25,214 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 488 | $24,653 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 295 | $24,611 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 556 | $24,258 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 164 | $24,196 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,193 | $24,079 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 700 | $23,863 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 921 | $23,853 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,636 | $23,836 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 369 | $23,818 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 151 | $23,531 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 442 | $23,509 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 461 | $23,321 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 467 | $23,303 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 532 | $23,142 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 386 | $23,009 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 176 | $22,975 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 180 | $22,935 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 250 | $22,512 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 119 | $22,502 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 167 | $22,018 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 131 | $21,873 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 863 | $21,859 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 379 | $21,803 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 276 | $21,754 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 850 | $21,658 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 235 | $21,573 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 220 | $21,408 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 81 | $21,269 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 60 | $21,095 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 67 | $21,039 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 584 | $20,983 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 116 | $20,899 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 500 | $20,840 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 402 | $20,767 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 22 | $20,633 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 970 | $20,622 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 841 | $20,537 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 539 | $20,530 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 343 | $20,230 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 446 | $20,226 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 250 | $20,200 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 515 | $19,987 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 317 | $19,971 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 152 | $19,665 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 581 | $19,585 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 186 | $19,570 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 350 | $19,463 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 71 | $19,435 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 263 | $19,238 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 87 | $18,821 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 525 | $18,695 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,582 | $18,604 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 885 | $18,602 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 427 | $18,591 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 138 | $18,508 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 182 | $18,480 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 212 | $18,450 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 233 | $18,432 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,100 | $18,337 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 135 | $18,297 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,200 | $18,172 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 556 | $18,108 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 400 | $18,104 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 120 | $18,066 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 428 | $17,648 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 454 | $17,587 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 225 | $17,484 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 144 | $17,403 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 63 | $17,382 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 576 | $17,136 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 528 | $16,938 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 400 | $16,927 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 396 | $16,905 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 192 | $16,848 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 70 | $16,822 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 11 | $16,749 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 240 | $16,706 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 77 | $16,675 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 585 | $16,637 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 79 | $16,564 | dollars as filed | |
| CORNING INC | 219350105 | COM | 501 | $16,543 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 45 | $16,146 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 165 | $15,960 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 100 | $15,785 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 2,000 | $15,740 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 183 | $15,672 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 158 | $15,632 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 561 | $15,500 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 601 | $15,427 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 165 | $15,315 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 287 | $15,225 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 386 | $15,173 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 142 | $15,167 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 210 | $15,033 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 269 | $14,878 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 848 | $14,628 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 82 | $14,623 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 78 | $14,610 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,051 | $14,598 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 133 | $14,580 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 150 | $14,457 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 26 | $14,341 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 250 | $14,255 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 55 | $14,118 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 66 | $14,091 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 104 | $13,960 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 102 | $13,942 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 72 | $13,930 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 216 | $13,856 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 453 | $13,698 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 272 | $13,638 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 311 | $13,578 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 467 | $13,561 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 270 | $13,394 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 129 | $13,390 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 26 | $13,351 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 464 | $13,316 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 38 | $13,283 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 150 | $13,268 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 21 | $13,221 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 332 | $13,216 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 321 | $13,151 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 234 | $13,096 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 98 | $12,995 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 208 | $12,979 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 154 | $12,959 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 481 | $12,958 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 359 | $12,949 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 195 | $12,879 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 171 | $12,811 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 80 | $12,803 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 190 | $12,794 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 202 | $12,786 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 76 | $12,726 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 277 | $12,672 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 32 | $12,665 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 26 | $12,653 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 341 | $12,620 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 338 | $12,600 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 185 | $12,548 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 283 | $12,460 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 57 | $12,430 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 395 | $12,426 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 319 | $12,415 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 64 | $12,408 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 198 | $12,388 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 172 | $12,387 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 80 | $12,380 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 317 | $12,350 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 121 | $12,333 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,300 | $12,324 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 392 | $12,308 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 297 | $12,289 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 311 | $12,250 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 99 | $11,860 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 95 | $11,836 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 103 | $11,803 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 337 | $11,761 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 865 | $11,738 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 60 | $11,712 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,000 | $11,700 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 675 | $11,603 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 230 | $11,587 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 62 | $11,541 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 331 | $11,541 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 179 | $11,495 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 188 | $11,469 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 556 | $11,459 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 237 | $11,435 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 82 | $11,430 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 101 | $11,406 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 131 | $11,394 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 135 | $11,333 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 266 | $11,331 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 60 | $11,330 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 29 | $11,269 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 129 | $11,268 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 237 | $11,266 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 257 | $10,917 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,302 | $10,899 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 250 | $10,880 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 303 | $10,871 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 363 | $10,810 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010393-24-000003 | superseded | 2024-05-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002010393-24-000005 | this filing | 2024-10-07 | acceptance time not in the bulk data set |