13F-HR filed by Smartleaf Asset Management LLC
Smartleaf Asset Management LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 2,904 holding rows worth $823,924,321.
- Accession
- 0002010393-24-000007
- Filer
- CIK 2010393
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,904 entries on the cover page, a total value of $823,924,321 stated on the cover page (in dollars after the unit check, H1), rows summing to $823,924,321 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 |
|---|---|---|---|---|---|---|
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,130 | $198,868 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,600 | $193,840 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,646 | $192,137 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,065 | $191,305 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,044 | $189,471 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,636 | $189,148 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,455 | $189,010 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 59,971 | $188,308 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 3,679 | $187,445 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,334 | $186,653 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,920 | $186,006 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,229 | $185,564 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,344 | $184,628 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,020 | $184,527 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,325 | $184,192 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,433 | $182,535 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 95 | $182,366 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,779 | $180,693 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 11,566 | $180,545 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,535 | $180,392 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,198 | $179,855 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 487 | $179,800 | dollars as filed | |
| MGC | 921910873 | COM | 873 | $179,663 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,584 | $179,641 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 481 | $179,191 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 702 | $178,876 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 794 | $178,586 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,871 | $177,614 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,338 | $176,803 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 6,538 | $175,414 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 31,927 | $174,959 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,307 | $174,889 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 343 | $174,566 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 2,595 | $174,487 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,900 | $174,230 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 18,653 | $174,220 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,312 | $172,470 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,338 | $171,871 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,340 | $171,841 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 635 | $171,837 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,868 | $171,482 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 6,452 | $170,848 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,742 | $170,245 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,869 | $170,209 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,571 | $170,071 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,078 | $169,957 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,672 | $169,825 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 1,787 | $169,532 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 933 | $168,275 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,366 | $167,962 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,751 | $167,570 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,404 | $167,198 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 3,430 | $167,011 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,708 | $166,734 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,251 | $166,370 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,168 | $166,253 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,093 | $165,939 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 5,423 | $165,835 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,419 | $165,214 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,051 | $164,654 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,649 | $164,443 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 6,691 | $162,792 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,672 | $162,297 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 812 | $160,491 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,937 | $160,275 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,987 | $159,178 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,668 | $158,935 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,909 | $158,695 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,670 | $157,589 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 816 | $157,308 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,506 | $157,271 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 818 | $157,260 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,825 | $157,114 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 560 | $156,962 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 896 | $156,172 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 99 | $155,338 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 8,604 | $154,958 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,954 | $154,717 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 5,466 | $153,758 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,849 | $153,564 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 528 | $153,349 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,953 | $153,290 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,714 | $152,700 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 2,220 | $152,025 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,162 | $151,199 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 5,949 | $150,569 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,039 | $150,291 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 791 | $149,869 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 4,523 | $148,716 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 5,410 | $148,612 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 5,817 | $147,577 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 650 | $147,257 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 412 | $146,935 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 513 | $146,836 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,360 | $146,470 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,490 | $146,139 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,200 | $145,920 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 4,654 | $145,623 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 1,138 | $145,345 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 757 | $144,761 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 70 | $144,529 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1,644 | $144,063 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 4,784 | $143,759 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 5,466 | $141,624 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 7,865 | $140,311 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 709 | $139,467 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,132 | $138,975 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 2,861 | $137,556 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,884 | $137,362 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,169 | $136,223 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 7,015 | $135,249 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,155 | $135,183 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 938 | $135,175 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,856 | $134,745 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 522 | $134,441 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 3,049 | $134,338 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,448 | $133,201 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2,310 | $132,963 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 931 | $132,416 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,371 | $132,285 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,915 | $131,905 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,263 | $131,844 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 6,710 | $131,516 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 2,976 | $131,092 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,502 | $131,044 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 5,175 | $130,823 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,078 | $130,696 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 899 | $129,905 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 776 | $129,817 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,029 | $128,598 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 17,609 | $128,545 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 536 | $127,798 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 6,363 | $127,641 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,157 | $127,629 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 340 | $127,056 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 541 | $126,886 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 11,339 | $126,418 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 2,688 | $125,717 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 2,500 | $125,283 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 3,909 | $124,970 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 5,481 | $123,870 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 3,358 | $123,406 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 2,429 | $123,198 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,157 | $122,744 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1,640 | $122,606 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 916 | $122,388 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,512 | $122,124 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 3,801 | $121,632 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 441 | $121,235 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 5,199 | $120,936 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,260 | $120,481 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,776 | $119,925 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 685 | $119,183 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 551 | $119,044 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 725 | $118,479 | dollars as filed | |
| VGT | 92204A702 | SHS | 202 | $118,161 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 1,865 | $117,979 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,828 | $117,814 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,012 | $117,347 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 695 | $116,968 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,820 | $116,188 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,329 | $116,048 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 831 | $115,749 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 624 | $115,440 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,966 | $115,305 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,324 | $114,936 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 792 | $114,784 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,102 | $114,663 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,391 | $114,624 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 719 | $114,622 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 6,338 | $114,337 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 10,541 | $113,842 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,290 | $113,778 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 641 | $113,760 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 321 | $113,492 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 1,479 | $113,143 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 4,685 | $113,002 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 863 | $112,994 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 584 | $112,922 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 793 | $111,630 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 2,491 | $111,046 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,081 | $111,028 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,438 | $110,197 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,003 | $110,168 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 835 | $109,493 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 5,449 | $109,361 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 396 | $109,046 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 348 | $109,007 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,190 | $107,662 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 439 | $107,539 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 506 | $107,308 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 920 | $107,275 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 939 | $107,130 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,078 | $106,560 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 424 | $106,101 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 13,354 | $105,897 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,266 | $105,799 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 5,229 | $105,782 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,403 | $105,595 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 295 | $105,454 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 659 | $104,583 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 979 | $102,912 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 3,393 | $102,809 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 744 | $102,539 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 329 | $102,397 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 16,446 | $102,294 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,084 | $102,199 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 341 | $99,918 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 750 | $99,720 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 611 | $99,641 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 3,226 | $99,231 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,160 | $98,991 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 1,387 | $98,599 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 632 | $97,890 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,176 | $97,890 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 264 | $97,310 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,383 | $96,922 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 628 | $96,096 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 294 | $95,966 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 539 | $95,925 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 865 | $95,519 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 872 | $95,492 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 774 | $95,147 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 4,787 | $94,878 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 177 | $94,872 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,427 | $94,553 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,017 | $94,072 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 2,158 | $93,894 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 322 | $93,257 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 783 | $93,075 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 197 | $92,920 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,859 | $92,831 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 918 | $92,736 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,073 | $92,621 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 578 | $92,416 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,403 | $92,404 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,875 | $91,818 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 2,376 | $90,810 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 378 | $90,360 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 228 | $90,137 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 813 | $89,251 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 375 | $88,959 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 688 | $88,703 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 36,772 | $88,252 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,172 | $87,700 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 799 | $87,666 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 3,377 | $87,666 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 2,994 | $87,604 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,337 | $87,573 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 205 | $87,554 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,306 | $87,462 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,836 | $87,118 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,873 | $87,028 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,987 | $86,921 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 1,804 | $86,592 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,755 | $86,208 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 6,207 | $86,091 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 3,519 | $85,652 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 4,376 | $85,594 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 707 | $85,561 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,905 | $85,477 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,257 | $84,646 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 1,624 | $83,977 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 2,860 | $83,683 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 360 | $83,109 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 878 | $82,971 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 763 | $82,571 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 486 | $82,503 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 663 | $81,822 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 520 | $81,729 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 419 | $81,670 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 558 | $81,428 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,102 | $81,179 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,165 | $80,874 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,542 | $80,378 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,293 | $80,088 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 348 | $80,012 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 733 | $79,798 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,180 | $79,402 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 902 | $79,150 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,444 | $78,871 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 172 | $78,860 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 499 | $78,727 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 9,386 | $78,654 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 363 | $78,179 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 604 | $76,820 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 618 | $76,792 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,162 | $76,680 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 933 | $76,524 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 2,924 | $76,462 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 606 | $76,392 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 4,222 | $75,715 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 861 | $75,458 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 628 | $75,083 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 931 | $74,926 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,259 | $74,759 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 384 | $74,592 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 1,366 | $73,518 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 2,300 | $73,301 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,044 | $72,558 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,019 | $72,267 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 200 | $71,706 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 375 | $71,490 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 413 | $70,941 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 38 | $70,130 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 2,000 | $70,000 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,103 | $69,651 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,902 | $69,480 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,135 | $69,344 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 826 | $69,329 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 715 | $68,997 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,122 | $68,576 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 443 | $68,382 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,039 | $68,314 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 4,686 | $67,993 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 780 | $67,930 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 420 | $67,712 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 290 | $67,288 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 561 | $67,134 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 701 | $66,987 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 722 | $66,849 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 776 | $66,456 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 144 | $66,438 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,075 | $66,273 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,428 | $66,254 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,568 | $66,126 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,639 | $66,002 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 573 | $65,814 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 365 | $65,309 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 152 | $65,128 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 425 | $65,046 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,029 | $64,261 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,455 | $64,055 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,193 | $63,991 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 217 | $63,928 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 648 | $63,769 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,290 | $63,674 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 236 | $63,609 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 5,712 | $63,574 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 3,496 | $63,207 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 142 | $63,131 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 358 | $63,086 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 225 | $63,002 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,256 | $62,913 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,017 | $62,860 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 2,266 | $62,836 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 880 | $62,497 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 582 | $62,466 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 604 | $62,000 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,038 | $61,958 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 3,330 | $61,605 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 751 | $61,274 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,916 | $60,737 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 588 | $60,699 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 744 | $60,658 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,157 | $60,551 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 635 | $60,490 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 706 | $60,320 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,039 | $60,251 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 377 | $60,214 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 271 | $60,189 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 831 | $59,915 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 295 | $59,767 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 285 | $59,611 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,528 | $59,454 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 340 | $59,319 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 569 | $59,130 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 361 | $58,922 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 436 | $58,646 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 884 | $58,414 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,841 | $57,844 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,483 | $57,762 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 364 | $57,293 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 3,125 | $57,281 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 115 | $57,090 | dollars as filed | |
| F N B CORP | 302520101 | COM | 4,070 | $56,532 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 284 | $56,320 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 236 | $56,319 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,287 | $56,074 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 412 | $55,669 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 617 | $55,536 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,226 | $55,531 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,824 | $55,265 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 437 | $54,939 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 482 | $54,909 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 329 | $54,773 | dollars as filed | |
| WEX INC | 96208T104 | COM | 261 | $54,575 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 334 | $54,548 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,298 | $54,490 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 320 | $54,329 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 745 | $53,714 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 854 | $53,579 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 330 | $53,476 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,010 | $53,378 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,382 | $53,068 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,255 | $53,048 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 155 | $52,988 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,618 | $52,973 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,282 | $52,767 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,988 | $52,284 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 129 | $52,117 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 211 | $52,081 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,325 | $52,056 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,463 | $51,760 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 498 | $51,592 | dollars as filed | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 972 | $51,332 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 566 | $50,979 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 659 | $50,953 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 199 | $50,894 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 327 | $50,858 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 444 | $50,791 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 522 | $50,628 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 357 | $50,583 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 4,560 | $50,479 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 794 | $50,355 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 88 | $50,087 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 1,861 | $49,837 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 528 | $49,795 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,233 | $49,763 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 711 | $49,578 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 893 | $49,400 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 399 | $49,367 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 358 | $49,253 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 3,940 | $49,019 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 428 | $48,877 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 924 | $48,704 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 116 | $48,689 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 815 | $48,582 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 620 | $48,490 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 4,256 | $48,305 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,000 | $48,090 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 784 | $47,966 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 117 | $47,891 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 182 | $47,878 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 979 | $47,873 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 1,814 | $47,871 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 1,908 | $47,852 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 89 | $47,713 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 524 | $47,469 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 716 | $47,449 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,933 | $46,913 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 295 | $46,907 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 107 | $46,504 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 611 | $46,185 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,537 | $46,123 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 618 | $45,682 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 423 | $45,637 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 346 | $45,575 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,004 | $45,511 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 933 | $45,480 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 418 | $45,453 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 488 | $45,384 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 565 | $45,250 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,021 | $45,107 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 392 | $45,103 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 616 | $45,103 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 688 | $45,050 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 247 | $44,998 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,416 | $44,961 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 223 | $44,778 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 277 | $44,705 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 388 | $44,620 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 185 | $44,357 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,388 | $44,027 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 518 | $44,017 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 785 | $43,995 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 254 | $43,776 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 726 | $43,705 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 883 | $43,588 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 72 | $43,577 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 300 | $43,470 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 2,511 | $43,364 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,208 | $43,306 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 301 | $43,289 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 259 | $43,092 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 1,170 | $42,950 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,700 | $42,735 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 396 | $42,193 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 245 | $42,037 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 509 | $41,804 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,542 | $41,664 | dollars as filed | |
| IVLU | 46435G409 | COM | 1,403 | $41,641 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 337 | $41,558 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 2,044 | $41,329 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 430 | $41,286 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 587 | $41,248 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 202 | $41,155 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 437 | $40,798 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 933 | $40,669 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 624 | $40,347 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 411 | $40,146 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 123 | $40,055 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 1,899 | $39,860 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 333 | $39,793 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,410 | $39,776 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 641 | $39,774 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 534 | $39,734 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 240 | $39,628 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,286 | $39,616 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,578 | $39,339 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010393-24-000007 | this filing | 2024-11-13 | acceptance time not in the bulk data set |