13F-HR filed by Smithfield Trust Co
Smithfield Trust Co filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-31, with 1,004 holding rows worth $1,906,586,000.
- Accession
- 0001019754-24-000003
- Filer
- CIK 1019754
- Filed
- 2024-07-31
- 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, 1,221 entries on the cover page, a total value of $1,906,586,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,906,586,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-15065. 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 |
|---|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 550 | $65,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 848 | $65,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 2,700 | $65,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,323 | $65,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 668 | $64,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 566 | $64,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 467 | $64,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 125 | $64,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,175 | $64,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 208 | $63,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 292 | $63,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 410 | $63,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 500 | $62,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 720 | $61,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 460 | $60,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 320 | $60,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 425 | $59,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 925 | $59,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 125 | $59,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 627 | $58,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 837 | $58,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 1,200 | $58,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 874 | $58,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 2,000 | $56,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,785 | $56,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,000 | $56,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 277 | $55,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 927 | $55,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 2,888 | $55,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 1,857 | $53,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 800 | $53,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 857 | $52,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 329 | $52,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 6,175 | $52,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 216 | $52,000 | thousands, detected and multiplied | |
| IVLU | 46435G409 | COM | 1,878 | $51,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 388 | $51,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 402 | $51,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 298 | $51,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 391 | $51,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 700 | $51,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 2,400 | $51,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 510 | $50,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 1,350 | $50,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 722 | $50,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 184 | $49,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 425 | $49,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 325 | $48,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 615 | $48,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 446 | $48,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,280 | $48,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 976 | $48,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 364 | $47,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 450 | $47,000 | thousands, detected and multiplied | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 852 | $47,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,317 | $46,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,112 | $46,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 203 | $45,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,205 | $45,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,179 | $45,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 1,112 | $45,000 | thousands, detected and multiplied | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 8,905 | $45,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 477 | $44,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 292 | $44,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,230 | $44,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 600 | $44,000 | thousands, detected and multiplied | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 920 | $43,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 937 | $43,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 201 | $43,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 236 | $43,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 482 | $43,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 400 | $43,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,404 | $43,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 918 | $42,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 925 | $41,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,249 | $41,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 4,010 | $41,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 267 | $41,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 235 | $41,000 | thousands, detected and multiplied | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 1,015 | $40,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,000 | $40,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 615 | $40,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 1,046 | $40,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 496 | $39,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 343 | $39,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 419 | $38,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 385 | $38,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 375 | $38,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,441 | $38,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y319 | CMN | 950 | $38,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2,508 | $37,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 164 | $36,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 323 | $35,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 287 | $35,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 518 | $34,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 119 | $34,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 170 | $34,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 725 | $34,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 535 | $34,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 235 | $34,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 146 | $34,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 393 | $33,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 260 | $33,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 138 | $33,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 225 | $33,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 4 | $32,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 3,864 | $32,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 510 | $32,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 575 | $32,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 390 | $32,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 461 | $31,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,000 | $31,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 340 | $31,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 51 | $30,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 66 | $30,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 290 | $30,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 855 | $30,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 1,020 | $30,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 395 | $29,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 155 | $29,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 459 | $29,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,759 | $29,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 758 | $29,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 250 | $28,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 54 | $28,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 49 | $28,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 270 | $28,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 1,215 | $28,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 215 | $28,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 96 | $28,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 521 | $28,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 398 | $28,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 710 | $28,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 420 | $27,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 310 | $27,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 113 | $27,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 92 | $27,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 70 | $27,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 165 | $27,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 917 | $27,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 73 | $27,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 284 | $27,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 99 | $26,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 88 | $26,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,938 | $26,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 200 | $26,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 750 | $26,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 225 | $26,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 135 | $26,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,330 | $26,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 165 | $26,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 5,000 | $26,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 220 | $26,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 110 | $25,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 704 | $25,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 62 | $25,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 410 | $25,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 104 | $25,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,316 | $25,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 500 | $25,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 762 | $24,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 191 | $24,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 232 | $24,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 80 | $24,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 183 | $24,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 38 | $23,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 99 | $23,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 182 | $23,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 212 | $23,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 80 | $23,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 260 | $23,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 110 | $23,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,111 | $23,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 962 | $23,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 477 | $22,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 350 | $22,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 106 | $22,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 500 | $22,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 55 | $22,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 450 | $22,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 59 | $22,000 | thousands, detected and multiplied | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 485 | $22,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1,131 | $22,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 1,084 | $22,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 1,361 | $22,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 1,052 | $22,000 | thousands, detected and multiplied | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 1,338 | $21,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 300 | $21,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,108 | $21,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,070 | $21,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 376 | $21,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 135 | $21,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 475 | $21,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 145 | $21,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,132 | $21,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 1,089 | $21,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 1,197 | $21,000 | thousands, detected and multiplied | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,062 | $21,000 | thousands, detected and multiplied | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 499 | $20,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 53 | $20,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 173 | $20,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 155 | $20,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,600 | $20,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 125 | $20,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 260 | $20,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 97 | $20,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 228 | $20,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 428 | $20,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 910 | $20,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 225 | $20,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 800 | $19,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 198 | $19,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 247 | $19,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 175 | $19,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 250 | $19,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 87 | $18,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 215 | $18,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 125 | $18,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 225 | $18,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 80 | $18,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 55 | $18,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 66 | $18,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 335 | $18,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 250 | $18,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 280 | $18,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 104 | $18,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 700 | $18,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 575 | $17,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 435 | $17,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 161 | $17,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 185 | $17,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 485 | $17,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 600 | $17,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 118 | $17,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 518 | $17,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 330 | $17,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 515 | $17,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 390 | $17,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 333 | $17,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 155 | $17,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 214 | $17,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 205 | $17,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 459 | $17,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 155 | $17,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 80 | $16,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 370 | $16,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 95 | $16,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 188 | $16,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 520 | $16,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 165 | $16,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 212 | $16,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 600 | $15,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 210 | $15,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 202 | $15,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 115 | $15,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 375 | $15,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 500 | $15,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 190 | $15,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 240 | $15,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 320 | $15,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 350 | $15,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 150 | $15,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 83 | $15,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 207 | $15,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,225 | $15,000 | thousands, detected and multiplied | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 500 | $15,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 220 | $14,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,327 | $14,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 140 | $14,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 98 | $13,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 480 | $13,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 315 | $13,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 129 | $13,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 111 | $13,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 400 | $13,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 633 | $13,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 135 | $13,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 175 | $13,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 145 | $13,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 110 | $13,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 270 | $13,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 348 | $13,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 125 | $12,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 606 | $12,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 43 | $12,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 200 | $12,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 150 | $12,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 67 | $12,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 40 | $12,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 205 | $12,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 330 | $12,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,000 | $12,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 100 | $11,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 152 | $11,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 200 | $11,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 386 | $11,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 230 | $11,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 85 | $11,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 52 | $11,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 484 | $11,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 260 | $11,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 85 | $11,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 295 | $11,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 114 | $11,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 105 | $11,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 80 | $11,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 100 | $11,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 220 | $11,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 280 | $11,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 260 | $11,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 183 | $10,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 175 | $10,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 183 | $10,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 95 | $10,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 130 | $10,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 100 | $10,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 70 | $10,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 110 | $10,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 55 | $10,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 80 | $10,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 405 | $10,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 43 | $10,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 192 | $10,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 100 | $10,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 163 | $10,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 145 | $10,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 75 | $10,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 140 | $10,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 285 | $9,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 575 | $9,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 117 | $9,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 20 | $9,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 130 | $9,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 345 | $9,000 | thousands, detected and multiplied | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 203 | $9,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 82 | $9,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 20 | $9,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 120 | $9,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 85 | $9,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 71 | $9,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 70 | $9,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 863 | $9,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 115 | $9,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 50 | $9,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 43 | $9,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,020 | $9,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 155 | $8,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 95 | $8,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 41 | $8,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 50 | $8,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 312 | $8,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 75 | $8,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 65 | $8,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 92 | $8,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 60 | $8,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 55 | $8,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 160 | $8,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 388 | $8,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 110 | $8,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 90 | $8,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 67 | $8,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 140 | $8,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 175 | $8,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 47 | $7,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 100 | $7,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 84 | $7,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 135 | $7,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 100 | $7,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 26 | $7,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 175 | $7,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 110 | $7,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 120 | $7,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 26 | $7,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 130 | $7,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 224 | $7,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 769 | $7,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 40 | $7,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 135 | $7,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 125 | $7,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 178 | $7,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 295 | $7,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 1,400 | $7,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 312 | $6,000 | thousands, detected and multiplied | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 176 | $6,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 200 | $6,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 87 | $6,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 90 | $6,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 265 | $6,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 249 | $6,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 80 | $6,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 940 | $6,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 32 | $6,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 60 | $6,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 150 | $6,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 50 | $6,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 104 | $6,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 65 | $6,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 225 | $6,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 105 | $6,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 37 | $5,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 254 | $5,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 24 | $5,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 32 | $5,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 95 | $5,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 72 | $5,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 132 | $5,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 55 | $5,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 21 | $5,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 150 | $5,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 70 | $5,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 20 | $5,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 32 | $5,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 250 | $5,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 85 | $5,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 50 | $5,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 70 | $5,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 55 | $5,000 | thousands, detected and multiplied | |
| WK KELLOGG CO | 92942W107 | COM SHS | 325 | $5,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 200 | $5,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 125 | $5,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 25 | $4,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 16 | $4,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 223 | $4,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 130 | $4,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 80 | $4,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 119 | $4,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 35 | $4,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 120 | $4,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 125 | $4,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 140 | $4,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5 | $4,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 45 | $4,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 300 | $4,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 105 | $4,000 | thousands, detected and multiplied | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 9,500 | $4,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 310 | $4,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 100 | $4,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 55 | $4,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 606 | $4,000 | thousands, detected and multiplied | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 454 | $4,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 110 | $4,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 235 | $4,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 45 | $4,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 61 | $3,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 74 | $3,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 2 | $3,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 142 | $3,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 70 | $3,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 38 | $3,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 130 | $3,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 17 | $3,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 50 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 22 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 27 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 83 | $3,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 85 | $3,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 41 | $3,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 120 | $3,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 275 | $3,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 104 | $3,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 125 | $3,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 40 | $3,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 45 | $3,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 1,200 | $3,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 117 | $3,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 151 | $3,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 24 | $3,000 | thousands, detected and multiplied | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 75 | $3,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 75 | $2,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 20 | $2,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 17 | $2,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 90 | $2,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 20 | $2,000 | thousands, detected and multiplied | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 750 | $2,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 80 | $2,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 35 | $2,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 212 | $2,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 71 | $2,000 | thousands, detected and multiplied | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 145 | $2,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 292 | $1,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 774 | $1,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 118 | $1,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 22 | $1,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 25 | $1,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 31 | $1,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 42 | $1,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 100 | $1,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 100 | $1,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 35 | $1,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 62 | $1,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 19 | $1,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STELLANTIS N.V SHS | N82405106 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BGC GROUP INC CL A | 088929104 | Stock | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ADIENT PLC | G0084W101 | ORD SHS | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 104 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001019754-24-000003 | this filing | 2024-07-31 | acceptance time not in the bulk data set |