13F-HR/A filed by Smartleaf Asset Management LLC
Smartleaf Asset Management LLC filed this 13F-HR/A for the quarter ended 2024-03-31, filed 2024-10-07, with 1,856 holding rows worth $516,997,100.
- Accession
- 0002010393-24-000005
- Filer
- CIK 2010393
- Filed
- 2024-10-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, amendment of type restatement, 1,856 entries on the cover page, a total value of $516,997,100 stated on the cover page (in dollars after the unit check, H1), rows summing to $516,997,100 with VALUE read as dollars as filed, 13F file number 028-23695. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ATMOS ENERGY CORP COM | 049560105 | Stock | 91 | $10,761 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 293 | $10,758 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,260 | $10,747 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 45 | $10,622 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 411 | $10,459 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 153 | $10,348 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 227 | $10,305 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 212 | $10,262 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 83 | $10,251 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 84 | $10,194 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 116 | $10,122 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 693 | $10,069 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 52 | $10,043 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 610 | $10,034 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 450 | $10,012 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 101 | $9,975 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 119 | $9,944 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 41 | $9,897 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 115 | $9,892 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 20 | $9,842 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B321 | NYLI HEALTHY HEA | 326 | $9,807 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 137 | $9,673 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 384 | $9,653 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 138 | $9,502 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 250 | $9,492 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 99 | $9,439 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 21 | $9,394 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 63 | $9,351 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 74 | $9,346 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 100 | $9,306 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 306 | $9,284 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 3,436 | $9,277 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 471 | $9,222 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 274 | $9,107 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 85 | $9,083 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 54 | $9,058 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 711 | $9,029 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 21 | $9,009 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 453 | $8,992 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 182 | $8,888 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 100 | $8,885 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 116 | $8,872 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 334 | $8,861 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 500 | $8,855 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 143 | $8,855 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 406 | $8,769 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 255 | $8,736 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 30 | $8,718 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 21 | $8,691 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 105 | $8,683 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 328 | $8,623 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 51 | $8,570 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 398 | $8,537 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 296 | $8,483 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 412 | $8,466 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 98 | $8,393 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 114 | $8,368 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 133 | $8,361 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 299 | $8,354 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 91 | $8,330 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 79 | $8,247 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 109 | $8,241 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 158 | $8,222 | dollars as filed | |
| WEX INC | 96208T104 | COM | 35 | $8,185 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 152 | $8,168 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 81 | $8,164 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 234 | $8,154 | dollars as filed | |
| RADNET INC | 750491102 | COM | 168 | $8,146 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 48 | $8,120 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 580 | $8,114 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 508 | $8,107 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 287 | $8,093 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 204 | $8,086 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 192 | $8,071 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 114 | $7,920 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 524 | $7,907 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 155 | $7,892 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 221 | $7,867 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 61 | $7,856 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 68 | $7,824 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 75 | $7,823 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 265 | $7,804 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 347 | $7,797 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 74 | $7,737 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 248 | $7,730 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 58 | $7,685 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 113 | $7,672 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 92 | $7,652 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 5 | $7,636 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 36 | $7,538 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 41 | $7,455 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 70 | $7,441 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 254 | $7,393 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 311 | $7,387 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 126 | $7,339 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,149 | $7,330 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 122 | $7,299 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 31 | $7,245 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 38 | $7,208 | dollars as filed | |
| GMS INC | 36251C103 | COM | 74 | $7,166 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 55 | $7,162 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 111 | $7,140 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 62 | $7,107 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 11 | $7,086 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 900 | $7,083 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 60 | $7,073 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 373 | $7,068 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 92 | $7,056 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 195 | $7,043 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 58 | $7,042 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 240 | $7,024 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 163 | $6,973 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 155 | $6,951 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 119 | $6,859 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,902 | $6,847 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 175 | $6,835 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 196 | $6,797 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 122 | $6,789 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 26 | $6,765 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 64 | $6,739 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 96 | $6,738 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 198 | $6,733 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 57 | $6,721 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 22 | $6,674 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 87 | $6,646 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 117 | $6,628 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 380 | $6,623 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 82 | $6,605 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 170 | $6,590 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 188 | $6,557 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 43 | $6,551 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 65 | $6,526 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 85 | $6,519 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 43 | $6,508 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 47 | $6,478 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 398 | $6,471 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 109 | $6,470 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 58 | $6,456 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 168 | $6,424 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 330 | $6,382 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 287 | $6,351 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 378 | $6,331 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 65 | $6,315 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 195 | $6,282 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 125 | $6,258 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 127 | $6,226 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 59 | $6,219 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 171 | $6,198 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 251 | $6,152 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 31 | $6,134 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 109 | $6,125 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 450 | $6,106 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 438 | $6,105 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 145 | $6,091 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 16 | $6,062 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 947 | $6,060 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 19 | $6,055 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 136 | $6,039 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 44 | $6,035 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 312 | $6,034 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 25 | $5,999 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 46 | $5,985 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 41 | $5,938 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 242 | $5,929 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 115 | $5,920 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 109 | $5,890 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 43 | $5,884 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 67 | $5,841 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 48 | $5,832 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 48 | $5,804 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 43 | $5,800 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 62 | $5,731 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 77 | $5,722 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 171 | $5,696 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 93 | $5,661 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 120 | $5,613 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 14 | $5,580 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 69 | $5,524 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 225 | $5,514 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,249 | $5,508 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 239 | $5,497 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 151 | $5,491 | dollars as filed | |
| IJH | 464287507 | COM | 90 | $5,452 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 119 | $5,447 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,500 | $5,445 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 101 | $5,410 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 87 | $5,410 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 82 | $5,407 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 46 | $5,403 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 53 | $5,394 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 312 | $5,372 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,225 | $5,365 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 57 | $5,350 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 105 | $5,327 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 599 | $5,325 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 205 | $5,309 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 66 | $5,291 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 170 | $5,278 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 194 | $5,263 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 53 | $5,251 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 50 | $5,243 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 117 | $5,234 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 98 | $5,226 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 23 | $5,217 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 55 | $5,202 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 126 | $5,168 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 277 | $5,163 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 499 | $5,144 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 79 | $5,142 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 66 | $5,105 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 98 | $5,102 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 313 | $5,089 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 83 | $5,027 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 12 | $5,023 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 62 | $5,022 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 49 | $5,018 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 111 | $5,007 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 277 | $5,005 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 26 | $4,975 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 18 | $4,974 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 54 | $4,964 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 379 | $4,911 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 115 | $4,899 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 85 | $4,875 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 62 | $4,874 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 130 | $4,872 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 19 | $4,867 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 44 | $4,810 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 491 | $4,787 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 132 | $4,777 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 89 | $4,770 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 203 | $4,766 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 861 | $4,744 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 245 | $4,743 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 196 | $4,707 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 35 | $4,687 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 25 | $4,685 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 36 | $4,682 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 108 | $4,638 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 70 | $4,635 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 172 | $4,626 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 42 | $4,617 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 62 | $4,601 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 38 | $4,578 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 194 | $4,578 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 386 | $4,566 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 39 | $4,549 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 314 | $4,546 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 79 | $4,541 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 151 | $4,540 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 246 | $4,538 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 29 | $4,531 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 182 | $4,524 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 29 | $4,522 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 250 | $4,522 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,850 | $4,504 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 161 | $4,499 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 163 | $4,475 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 58 | $4,446 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 107 | $4,439 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 89 | $4,439 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 23 | $4,420 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 208 | $4,380 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 74 | $4,368 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 140 | $4,355 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 214 | $4,350 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 30 | $4,339 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 282 | $4,286 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 40 | $4,265 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 272 | $4,256 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 172 | $4,238 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 82 | $4,229 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 35 | $4,218 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 110 | $4,217 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 115 | $4,211 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 58 | $4,209 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 71 | $4,174 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 350 | $4,165 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 352 | $4,160 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 28 | $4,150 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 61 | $4,147 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 266 | $4,144 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 47 | $4,123 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 51 | $4,087 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 21 | $4,057 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 61 | $4,034 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 129 | $4,008 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 81 | $4,005 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 231 | $4,000 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 202 | $3,999 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 163 | $3,983 | dollars as filed | |
| AAR CORP | 000361105 | COM | 66 | $3,971 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 223 | $3,967 | dollars as filed | |
| KBHOME | 48666K109 | COM | 57 | $3,964 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 72 | $3,954 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 9 | $3,952 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 266 | $3,950 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 148 | $3,916 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 100 | $3,915 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 62 | $3,892 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 37 | $3,882 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 55 | $3,878 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 73 | $3,856 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 174 | $3,850 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 237 | $3,837 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 52 | $3,827 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 15 | $3,803 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 625 | $3,800 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 214 | $3,777 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 423 | $3,777 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 27 | $3,749 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 21 | $3,740 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 223 | $3,733 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 174 | $3,723 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 37 | $3,718 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 328 | $3,712 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 135 | $3,709 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 90 | $3,700 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 245 | $3,697 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 20 | $3,654 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 39 | $3,653 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 266 | $3,646 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 187 | $3,635 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 44 | $3,633 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 141 | $3,606 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 168 | $3,605 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 51 | $3,589 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 23 | $3,571 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 123 | $3,567 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 128 | $3,566 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 180 | $3,556 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 233 | $3,550 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 226 | $3,548 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 45 | $3,532 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 75 | $3,511 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 107 | $3,505 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 68 | $3,492 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 19 | $3,488 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 159 | $3,482 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 47 | $3,479 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 36 | $3,475 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 59 | $3,438 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 43 | $3,424 | dollars as filed | |
| TORO CO | 891092108 | COM | 38 | $3,423 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 100 | $3,422 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 36 | $3,421 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 55 | $3,372 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 217 | $3,370 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 34 | $3,359 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 15 | $3,358 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 101 | $3,354 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 18 | $3,325 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 16 | $3,313 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 117 | $3,295 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 8 | $3,265 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 32 | $3,264 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 116 | $3,254 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 466 | $3,234 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 106 | $3,227 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 150 | $3,216 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 42 | $3,202 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 20 | $3,190 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 54 | $3,175 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 168 | $3,165 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 71 | $3,159 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 166 | $3,119 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 115 | $3,103 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 84 | $3,100 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 405 | $3,094 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 201 | $3,075 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3 | $3,069 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 81 | $3,068 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 210 | $3,066 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 191 | $3,057 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 49 | $3,035 | dollars as filed | |
| NOV INC | 62955J103 | COM | 158 | $3,033 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 89 | $3,032 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 80 | $3,009 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 56 | $3,003 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 91 | $2,981 | dollars as filed | |
| RH | 74967X103 | COM | 10 | $2,969 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 31 | $2,967 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 48 | $2,953 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 125 | $2,946 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 207 | $2,937 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 85 | $2,919 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 218 | $2,919 | dollars as filed | |
| DANA INC | 235825205 | COM | 229 | $2,917 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 68 | $2,892 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 126 | $2,828 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 146 | $2,826 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 255 | $2,805 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 245 | $2,805 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 255 | $2,794 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 91 | $2,783 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 30 | $2,773 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 60 | $2,766 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 17 | $2,759 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 86 | $2,757 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 226 | $2,750 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 96 | $2,741 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 44 | $2,733 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 239 | $2,731 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 62 | $2,723 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 199 | $2,720 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 43 | $2,696 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 37 | $2,693 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 94 | $2,688 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 245 | $2,685 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 58 | $2,675 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 54 | $2,671 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 47 | $2,663 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 31 | $2,663 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 22 | $2,622 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 53 | $2,615 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 19 | $2,594 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 15 | $2,575 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 116 | $2,550 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 105 | $2,539 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 11 | $2,536 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 150 | $2,505 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 94 | $2,503 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 6 | $2,502 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 24 | $2,502 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 160 | $2,497 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 99 | $2,452 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 129 | $2,445 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 21 | $2,436 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10 | $2,432 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 53 | $2,423 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 63 | $2,415 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 23 | $2,414 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 89 | $2,356 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 13 | $2,346 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 22 | $2,345 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 21 | $2,334 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 85 | $2,319 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 89 | $2,317 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 169 | $2,316 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 16 | $2,311 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 82 | $2,308 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 79 | $2,301 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 50 | $2,295 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 269 | $2,286 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 166 | $2,282 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 782 | $2,275 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3 | $2,267 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 401 | $2,244 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 34 | $2,216 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 70 | $2,216 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 137 | $2,215 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 49 | $2,210 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 42 | $2,201 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 36 | $2,183 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 58 | $2,169 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 61 | $2,157 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 36 | $2,139 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 25 | $2,134 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 161 | $2,118 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 163 | $2,102 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 86 | $2,092 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 109 | $2,064 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 87 | $2,063 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 39 | $2,052 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 63 | $2,036 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 30 | $2,027 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 87 | $2,024 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 67 | $2,022 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 48 | $2,011 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 56 | $2,011 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 130 | $2,009 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 24 | $1,998 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 44 | $1,979 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 100 | $1,978 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 17 | $1,970 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 23 | $1,969 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 21 | $1,968 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 25 | $1,964 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 149 | $1,962 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 23 | $1,962 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 32 | $1,946 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 250 | $1,942 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 55 | $1,910 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 9 | $1,904 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 103 | $1,885 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 87 | $1,874 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 82 | $1,867 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 86 | $1,861 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 114 | $1,860 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 47 | $1,850 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 23 | $1,843 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 64 | $1,838 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 41 | $1,838 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 411 | $1,828 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 140 | $1,827 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1 | $1,802 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 33 | $1,799 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 68 | $1,791 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 48 | $1,766 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 27 | $1,765 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010393-24-000003 | superseded | 2024-05-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002010393-24-000005 | this filing | 2024-10-07 | acceptance time not in the bulk data set |