13F-HR filed by Smartleaf Asset Management LLC
Smartleaf Asset Management LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 2,741 holding rows worth $610,184,605.
- Accession
- 0002010393-24-000004
- Filer
- CIK 2010393
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,741 entries on the cover page, a total value of $610,184,605 stated on the cover page (in dollars after the unit check, H1), rows summing to $610,184,605 with VALUE read as dollars as filed, 13F file number 028-23695. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NOVAVAX INC | 670002401 | COM NEW | 51 | $654 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 12 | $653 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 10 | $651 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 22 | $647 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 82 | $643 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 76 | $633 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 18 | $630 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 25 | $623 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 16 | $615 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 20 | $614 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 52 | $613 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 169 | $613 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 13 | $604 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 474 | $597 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 36 | $596 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 19 | $594 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 15 | $582 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 25 | $581 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 36 | $577 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 96 | $576 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 7 | $574 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 254 | $574 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 44 | $574 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 10 | $570 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 15 | $566 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 7 | $563 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 166 | $554 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 25 | $554 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 6 | $549 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 260 | $548 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 19 | $543 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 35 | $542 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 10 | $541 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 55 | $535 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 64 | $532 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 63 | $532 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 14 | $530 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 68 | $530 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 50 | $530 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3 | $528 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 19 | $528 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 81 | $524 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 18 | $522 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 6 | $522 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 13 | $521 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 13 | $521 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 29 | $515 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 37 | $513 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1 | $510 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 135 | $510 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 12 | $498 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 60 | $496 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 21 | $495 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 22 | $494 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 13 | $489 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 15 | $478 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 38 | $478 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 8 | $474 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 23 | $467 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 142 | $461 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 3 | $460 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 5 | $460 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 30 | $459 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 470 | $454 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 13 | $450 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 81 | $445 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 21 | $443 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 10 | $442 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 22 | $442 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 22 | $441 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 37 | $435 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1 | $434 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 32 | $434 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 5 | $431 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 14 | $426 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 8 | $426 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 26 | $424 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 20 | $419 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 34 | $418 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 119 | $417 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 59 | $415 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 12 | $414 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 16 | $413 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 42 | $412 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 68 | $410 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 23 | $409 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 17 | $407 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 34 | $405 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 7 | $402 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 115 | $399 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 13 | $399 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 16 | $396 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 17 | $394 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 67 | $389 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 27 | $388 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 39 | $388 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 16 | $385 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 5 | $384 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 28 | $383 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 25 | $382 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 401 | $382 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 25 | $381 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 13 | $381 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 6 | $375 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 11 | $374 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 7 | $373 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 33 | $372 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 10 | $367 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 62 | $360 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2 | $358 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 22 | $355 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 49 | $354 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 11 | $353 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 17 | $352 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 33 | $350 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 23 | $348 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 10 | $347 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 50 | $343 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 22 | $341 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 8 | $340 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 11 | $335 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 51 | $331 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 41 | $326 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 13 | $319 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 23 | $319 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 24 | $316 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 15 | $316 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 8 | $315 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 11 | $308 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 70 | $305 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 30 | $297 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 6 | $295 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 16 | $290 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 20 | $289 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 16 | $286 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 218 | $285 | dollars as filed | |
| GERON CORP | 374163103 | COM | 64 | $284 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 3 | $284 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 47 | $284 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 11 | $281 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 48 | $274 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 69 | $273 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 45 | $263 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 19 | $262 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 4 | $259 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 31 | $258 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 24 | $257 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 85 | $257 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 15 | $252 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 17 | $251 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3 | $250 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 16 | $250 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 108 | $249 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 15 | $248 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4 | $248 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 20 | $247 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 11 | $247 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 10 | $244 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 56 | $240 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 28 | $235 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5 | $229 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 10 | $228 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 24 | $227 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 6 | $219 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 51 | $219 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 15 | $216 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 6 | $216 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 13 | $213 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 78 | $212 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 26 | $210 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 37 | $206 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 41 | $206 | dollars as filed | |
| GLOBAL X FDS | 37954Y194 | ADAPTIVE US RISK | 6 | $204 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 29 | $202 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1 | $198 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 9 | $198 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 13 | $197 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 5 | $195 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 11 | $195 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 12 | $195 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 22 | $195 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 7 | $194 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 76 | $193 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2 | $189 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2 | $188 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 34 | $187 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 63 | $186 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 66 | $181 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 7 | $178 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 18 | $178 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 4 | $176 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 10 | $169 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 16 | $169 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 48 | $168 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 17 | $163 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 28 | $159 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 8 | $158 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 18 | $158 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 105 | $158 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 57 | $155 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 46 | $155 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 16 | $153 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 20 | $151 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 34 | $148 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 25 | $146 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 10 | $144 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 52 | $143 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 16 | $135 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 6 | $135 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 56 | $133 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 52 | $131 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 44 | $125 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B321 | NYLI HEALTHY HEA | 4 | $124 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 4 | $122 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 3 | $119 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 102 | $116 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 7 | $115 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 18 | $111 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 23 | $109 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 2 | $109 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 35 | $104 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 2 | $100 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 6 | $100 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 8 | $98 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 2 | $89 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1 | $88 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 4 | $80 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 3 | $74 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 2 | $65 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 2 | $45 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 1 | $45 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1 | $42 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 0 | $40 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 1 | $39 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 1 | $24 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 5 | $23 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 1 | $21 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 1 | $4 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010393-24-000004 | this filing | 2024-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002010393-24-000006 | base | 2024-10-08 | acceptance time not in the bulk data set |