13F-HR/A filed by Smartleaf Asset Management LLC
Smartleaf Asset Management LLC filed this 13F-HR/A for the quarter ended 2024-06-30, filed 2024-10-08, with 2,741 holding rows worth $610,184,605.
- Accession
- 0002010393-24-000006
- Filer
- CIK 2010393
- Filed
- 2024-10-08
- 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, amendment of type restatement, 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. 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 |
|---|---|---|---|---|---|---|
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 4,043 | $129,861 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 5,166 | $128,788 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 768 | $128,366 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,262 | $127,487 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,131 | $127,373 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 721 | $127,186 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 4,051 | $127,039 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,185 | $126,225 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 517 | $125,631 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,707 | $124,815 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 585 | $124,458 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,926 | $123,888 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,257 | $123,462 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,151 | $123,387 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 808 | $122,654 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,635 | $122,589 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 7,334 | $122,265 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,926 | $121,780 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,240 | $120,763 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 923 | $120,063 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 745 | $119,356 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 3,815 | $119,256 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,260 | $119,233 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,889 | $118,421 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 4,133 | $118,121 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 6,925 | $118,071 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 904 | $117,773 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 3,801 | $116,994 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,745 | $116,967 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 11,103 | $116,768 | dollars as filed | |
| VGT | 92204A702 | SHS | 202 | $116,667 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,716 | $116,619 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 776 | $116,477 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,582 | $116,436 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,293 | $116,111 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 3,794 | $116,096 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,313 | $114,729 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,041 | $113,812 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 662 | $113,777 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 917 | $113,506 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 233 | $113,426 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 731 | $113,093 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 367 | $112,878 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 2,303 | $112,524 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 915 | $112,444 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 39,851 | $112,379 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,918 | $110,895 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 4,466 | $110,488 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 830 | $110,066 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,420 | $109,354 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,600 | $108,420 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,283 | $107,803 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 982 | $106,694 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 2,491 | $106,685 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 666 | $106,566 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 876 | $105,855 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,965 | $105,425 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 995 | $105,341 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 18,351 | $105,334 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 396 | $105,332 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 3,773 | $104,700 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 2,640 | $104,253 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 283 | $104,017 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,456 | $104,011 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 348 | $103,944 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,392 | $103,933 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,031 | $103,743 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,317 | $103,352 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 7,573 | $102,689 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1,086 | $102,388 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 1,200 | $101,928 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,091 | $99,756 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,039 | $99,575 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 122 | $98,905 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 440 | $98,586 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,039 | $98,035 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,955 | $97,840 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 716 | $97,805 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 12,036 | $97,617 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 566 | $97,465 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 822 | $96,996 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 278 | $96,924 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 418 | $96,281 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 812 | $95,807 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 991 | $95,453 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,631 | $95,426 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 5,277 | $95,091 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 6,008 | $94,686 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 353 | $94,483 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 438 | $94,170 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,439 | $93,389 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 2,315 | $92,692 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,756 | $92,629 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 413 | $92,247 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 750 | $92,236 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 736 | $92,048 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 1,802 | $91,685 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 4,793 | $91,642 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,556 | $91,446 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 775 | $91,419 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 782 | $91,243 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 412 | $91,101 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 770 | $90,736 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,823 | $90,336 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 2,160 | $89,920 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 417 | $89,650 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 201 | $89,398 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,842 | $89,355 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 5,315 | $89,238 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 1,549 | $88,924 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,481 | $88,919 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 9,647 | $88,462 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 655 | $88,202 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 852 | $87,543 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,187 | $87,529 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 6,516 | $87,118 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 4,376 | $86,863 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 589 | $85,917 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,350 | $85,536 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,074 | $85,340 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 4,510 | $85,302 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 6,066 | $84,742 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 3,714 | $84,567 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,390 | $84,247 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 57 | $84,218 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 833 | $83,899 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 453 | $83,207 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 2,888 | $83,030 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 609 | $82,805 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 375 | $81,923 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 4,933 | $81,838 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,297 | $81,819 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,337 | $81,302 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,066 | $80,952 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 856 | $80,053 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 298 | $78,989 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 1,124 | $78,631 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,075 | $77,957 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,154 | $77,220 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 863 | $76,988 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,894 | $76,691 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 317 | $76,030 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,015 | $75,881 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 424 | $75,662 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 819 | $74,504 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 650 | $74,451 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 1,511 | $74,144 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 1,403 | $73,713 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 384 | $73,566 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 1,949 | $73,438 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 192 | $73,238 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 522 | $72,829 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 3,200 | $72,704 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,493 | $72,047 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,848 | $71,203 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 2,000 | $71,180 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 71 | $70,993 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 954 | $70,662 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 497 | $70,464 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 579 | $70,163 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,364 | $69,785 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 11,002 | $69,752 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,375 | $69,726 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 909 | $69,211 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,303 | $69,124 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 622 | $68,805 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 638 | $68,399 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 2,399 | $68,227 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 2,295 | $68,069 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 297 | $67,980 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 640 | $67,936 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 495 | $67,914 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 1,366 | $67,562 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,493 | $67,528 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,259 | $66,736 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,417 | $66,613 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 3,825 | $66,371 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 684 | $65,664 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 838 | $65,575 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 3,330 | $65,068 | dollars as filed | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 1,356 | $64,938 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,091 | $64,423 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 954 | $63,526 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 610 | $63,501 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,541 | $63,347 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 848 | $63,286 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 854 | $62,760 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 701 | $62,213 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 225 | $62,197 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 3,015 | $61,807 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 335 | $61,533 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 626 | $61,201 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 423 | $60,857 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 565 | $60,319 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 3,024 | $59,784 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 2,323 | $59,422 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 953 | $58,752 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 814 | $58,640 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 2,266 | $58,440 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 335 | $58,397 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,948 | $58,264 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 2,350 | $58,138 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,999 | $57,700 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 667 | $57,662 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,273 | $56,825 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 459 | $56,457 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 10,603 | $56,195 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 538 | $55,957 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 955 | $55,733 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,961 | $55,339 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,894 | $55,153 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 839 | $55,071 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,920 | $54,412 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,478 | $54,316 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 7,769 | $54,227 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 513 | $54,172 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 419 | $54,164 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 916 | $54,080 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 218 | $54,011 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,287 | $53,850 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 191 | $53,602 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 217 | $53,516 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,503 | $53,499 | dollars as filed | |
| IVLU | 46435G409 | COM | 1,954 | $53,402 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 677 | $53,361 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 5,390 | $53,199 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 137 | $52,954 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 932 | $52,881 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 90 | $52,740 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 767 | $52,401 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 178 | $52,351 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,799 | $52,257 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 1,042 | $51,829 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 399 | $51,482 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 643 | $50,957 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 291 | $50,741 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,988 | $50,713 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 912 | $50,479 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 4,383 | $50,404 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,057 | $50,159 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 364 | $49,991 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 950 | $49,808 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 249 | $49,612 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 701 | $49,490 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 808 | $49,433 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 423 | $49,232 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 387 | $49,129 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 464 | $49,119 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 874 | $48,821 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 709 | $48,729 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 2,840 | $48,620 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 223 | $48,266 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 153 | $48,253 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,003 | $47,993 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 575 | $47,794 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 988 | $47,572 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 212 | $47,488 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 128 | $47,409 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 53 | $47,189 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 88 | $46,954 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 152 | $46,662 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 345 | $46,395 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 686 | $46,222 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 325 | $45,675 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,167 | $45,593 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 2,215 | $45,529 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 357 | $45,460 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 510 | $45,421 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 158 | $45,274 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 278 | $45,038 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 474 | $44,944 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 5,273 | $44,451 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 292 | $44,270 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 778 | $43,972 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 379 | $43,789 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 488 | $43,763 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,277 | $43,718 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 26 | $43,665 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 593 | $43,318 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 531 | $43,249 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 160 | $43,078 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 874 | $42,948 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 340 | $42,836 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 968 | $42,814 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 808 | $42,807 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 2,511 | $42,486 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 286 | $42,196 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 203 | $42,092 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 134 | $41,971 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,020 | $41,591 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 963 | $41,447 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 300 | $41,373 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 554 | $41,239 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 684 | $41,163 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,314 | $41,049 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 948 | $41,001 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 996 | $40,965 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 536 | $40,923 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 485 | $40,834 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,610 | $40,604 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 366 | $40,576 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,201 | $40,551 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 463 | $40,540 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 374 | $40,534 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 607 | $40,304 | dollars as filed | |
| F N B CORP | 302520101 | COM | 3,039 | $40,266 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 479 | $40,025 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 706 | $39,846 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 817 | $39,473 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 938 | $39,456 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 478 | $39,391 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 127 | $39,154 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 742 | $39,129 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 526 | $39,076 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 445 | $38,990 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 130 | $38,785 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 678 | $38,774 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 944 | $38,704 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 670 | $38,290 | dollars as filed | |
| CORNING INC | 219350105 | COM | 992 | $38,281 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 103 | $38,093 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 493 | $38,044 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 397 | $38,000 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,284 | $37,826 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 653 | $37,573 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 570 | $37,500 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 142 | $37,492 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 238 | $37,203 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 275 | $37,185 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 310 | $36,945 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 223 | $36,795 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 127 | $36,489 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 126 | $36,095 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 3,876 | $35,814 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 805 | $35,516 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 475 | $35,278 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,962 | $34,903 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 404 | $34,881 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 791 | $34,291 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 975 | $34,105 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 317 | $33,938 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 215 | $33,750 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 518 | $33,628 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 147 | $33,621 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 382 | $33,589 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 316 | $33,587 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 661 | $33,585 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 207 | $33,565 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 22 | $33,558 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 228 | $33,557 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 244 | $33,289 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 542 | $33,251 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 20 | $33,217 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 535 | $32,982 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 394 | $32,875 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 2,400 | $32,832 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 145 | $32,790 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 2,000 | $32,780 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 279 | $32,749 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 455 | $32,632 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,226 | $32,427 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 232 | $32,352 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 394 | $32,315 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 204 | $32,293 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,689 | $32,243 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 673 | $32,196 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 506 | $32,075 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,040 | $32,052 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 242 | $31,994 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 543 | $31,814 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 349 | $31,758 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 281 | $31,708 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 170 | $31,356 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 1,303 | $31,258 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 690 | $30,884 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 182 | $30,688 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 229 | $30,667 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 340 | $30,654 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 620 | $30,404 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 66 | $30,274 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1,201 | $30,181 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 273 | $30,171 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,966 | $30,137 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 390 | $29,881 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 120 | $29,750 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 434 | $29,451 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 239 | $29,402 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 214 | $29,187 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 528 | $29,166 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 944 | $29,056 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 995 | $28,924 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 605 | $28,919 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,545 | $28,891 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,092 | $28,848 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,550 | $28,845 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 248 | $28,626 | dollars as filed | |
| WEX INC | 96208T104 | COM | 164 | $28,606 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 165 | $28,543 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 536 | $28,542 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 178 | $28,444 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 115 | $28,405 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 69 | $28,252 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,023 | $28,214 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 263 | $28,214 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 516 | $28,204 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 891 | $28,191 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 986 | $28,189 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 507 | $28,097 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 316 | $28,089 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 482 | $28,033 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 236 | $27,982 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 681 | $27,900 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,160 | $27,874 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 322 | $27,647 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 540 | $27,637 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 377 | $27,611 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 162 | $27,583 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,370 | $27,427 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,407 | $27,394 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 528 | $27,260 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 368 | $27,165 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 66 | $27,141 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 306 | $26,989 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 151 | $26,912 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 648 | $26,870 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 180 | $26,799 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 156 | $26,707 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 141 | $26,677 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 653 | $26,616 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 204 | $26,305 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 587 | $26,233 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 648 | $26,198 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 344 | $26,161 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 90 | $26,077 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 166 | $25,937 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,284 | $25,872 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 365 | $25,860 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,022 | $25,836 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 735 | $25,820 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 450 | $25,699 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 389 | $25,588 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 708 | $25,495 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 168 | $25,468 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 55 | $25,424 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 198 | $25,417 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 2,063 | $25,395 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 202 | $25,340 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,044 | $25,325 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 86 | $25,277 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,704 | $25,219 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 5,395 | $25,140 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 274 | $25,139 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 141 | $25,085 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 629 | $25,067 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 850 | $25,024 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,830 | $24,969 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 230 | $24,943 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 133 | $24,756 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 475 | $24,643 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,061 | $24,625 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 532 | $24,514 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 700 | $24,444 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 227 | $24,441 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,933 | $24,373 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 692 | $24,303 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 390 | $23,977 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 305 | $23,938 | dollars as filed | |
| AAR CORP | 000361105 | COM | 332 | $23,890 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 208 | $23,822 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 221 | $23,808 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 295 | $23,791 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 291 | $23,768 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 584 | $23,657 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 441 | $23,434 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 380 | $23,400 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 373 | $23,387 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 56 | $23,240 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 49 | $23,230 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 283 | $23,169 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 279 | $23,073 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 484 | $23,052 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 208 | $23,000 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 673 | $22,962 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 341 | $22,829 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 880 | $22,818 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,304 | $22,793 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 467 | $22,756 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 290 | $22,721 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 482 | $22,716 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 115 | $22,649 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 304 | $22,648 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 201 | $22,590 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 470 | $22,569 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 226 | $22,478 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 189 | $22,438 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 82 | $22,399 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 159 | $22,167 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 631 | $22,141 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 862 | $22,075 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 643 | $21,913 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010393-24-000004 | superseded | 2024-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002010393-24-000006 | this filing | 2024-10-08 | acceptance time not in the bulk data set |