13F-HR/A filed by Smartleaf Asset Management LLC
Smartleaf Asset Management LLC filed this 13F-HR/A for the quarter ended 2024-06-30, filed 2024-10-08, with 2,741 holding rows worth $610,184,605.
- Accession
- 0002010393-24-000006
- Filer
- CIK 2010393
- Filed
- 2024-10-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, amendment of type restatement, 2,741 entries on the cover page, a total value of $610,184,605 stated on the cover page (in dollars after the unit check, H1), rows summing to $610,184,605 with VALUE read as dollars as filed, 13F file number 028-23695. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FORMFACTOR INC COM | 346375108 | Stock | 365 | $21,764 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 89 | $21,729 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 971 | $21,721 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 135 | $21,637 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,065 | $21,626 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 56 | $21,613 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 256 | $21,580 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,526 | $21,409 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 657 | $21,405 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 640 | $21,376 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 528 | $21,362 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 225 | $21,264 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 453 | $21,223 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 257 | $21,212 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 39 | $21,177 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 534 | $21,141 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 564 | $21,025 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 662 | $21,005 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 322 | $20,888 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 169 | $20,879 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 2,538 | $20,786 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,697 | $20,686 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 161 | $20,680 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 483 | $20,580 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,850 | $20,553 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 104 | $20,541 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,208 | $20,536 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 456 | $20,529 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 321 | $20,382 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 416 | $20,350 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 230 | $20,249 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,567 | $20,245 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 379 | $20,196 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 205 | $20,159 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 446 | $20,132 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 146 | $20,127 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 151 | $20,064 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 976 | $19,978 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 207 | $19,925 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 200 | $19,884 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 606 | $19,810 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 242 | $19,807 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 286 | $19,794 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 335 | $19,785 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 141 | $19,773 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 342 | $19,692 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 276 | $19,510 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 156 | $19,446 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 336 | $19,380 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 128 | $19,310 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 475 | $19,228 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 355 | $19,212 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 219 | $19,186 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 226 | $19,185 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 113 | $19,121 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 508 | $18,994 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,214 | $18,962 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 141 | $18,937 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 205 | $18,935 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 134 | $18,915 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 130 | $18,811 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 573 | $18,685 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 479 | $18,676 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 426 | $18,663 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,970 | $18,651 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 856 | $18,635 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 430 | $18,511 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 482 | $18,499 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 102 | $18,488 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 666 | $18,441 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 89 | $18,421 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,334 | $18,409 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 474 | $18,401 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 847 | $18,278 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 328 | $18,253 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 247 | $18,243 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 278 | $18,192 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 397 | $18,142 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 114 | $18,135 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 379 | $18,119 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 369 | $18,117 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 319 | $18,090 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,445 | $18,062 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 338 | $18,059 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 238 | $17,921 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,200 | $17,886 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 212 | $17,844 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 480 | $17,692 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 112 | $17,691 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,124 | $17,624 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 312 | $17,618 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 70 | $17,615 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 247 | $17,613 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 227 | $17,553 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 428 | $17,524 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 116 | $17,460 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 111 | $17,440 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 613 | $17,427 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 164 | $17,405 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 263 | $17,352 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 120 | $17,322 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,013 | $17,302 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 678 | $17,302 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 475 | $17,275 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 157 | $17,271 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 57 | $17,261 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 289 | $17,233 | dollars as filed | |
| NOV INC | 62955J103 | COM | 912 | $17,218 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 84 | $17,211 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 80 | $17,204 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 454 | $17,152 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,287 | $17,078 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 512 | $17,070 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 38 | $16,907 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 44 | $16,846 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 504 | $16,833 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 167 | $16,755 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 488 | $16,723 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 790 | $16,700 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 626 | $16,695 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 635 | $16,681 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 165 | $16,678 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 485 | $16,669 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 177 | $16,648 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 199 | $16,584 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 166 | $16,565 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 157 | $16,521 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 84 | $16,521 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 190 | $16,507 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 492 | $16,491 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 270 | $16,397 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 369 | $16,376 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 142 | $16,355 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 851 | $16,237 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 197 | $16,219 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 630 | $16,128 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 599 | $16,125 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,104 | $16,118 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 319 | $16,048 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 322 | $16,003 | dollars as filed | |
| KBHOME | 48666K109 | COM | 229 | $15,919 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 298 | $15,847 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 423 | $15,832 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 505 | $15,816 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 519 | $15,808 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 544 | $15,803 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 314 | $15,784 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 185 | $15,719 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 147 | $15,683 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 148 | $15,571 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 468 | $15,546 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 864 | $15,534 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1,262 | $15,522 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 91 | $15,500 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 578 | $15,496 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 129 | $15,486 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 362 | $15,479 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 275 | $15,386 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 537 | $15,331 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 158 | $15,285 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,502 | $15,237 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 808 | $15,222 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 81 | $15,206 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 210 | $15,197 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 75 | $15,162 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 351 | $15,159 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 334 | $15,063 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 78 | $15,050 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 101 | $15,040 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 93 | $15,014 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,070 | $15,001 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 372 | $14,999 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 462 | $14,996 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 241 | $14,985 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 425 | $14,951 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 141 | $14,905 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 180 | $14,896 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,100 | $14,872 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 497 | $14,835 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 178 | $14,827 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 93 | $14,804 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 165 | $14,797 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 216 | $14,787 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 67 | $14,776 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 138 | $14,756 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,192 | $14,756 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 576 | $14,682 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 197 | $14,678 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 293 | $14,676 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 204 | $14,674 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 1,020 | $14,596 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 209 | $14,521 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 364 | $14,519 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 733 | $14,491 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 109 | $14,471 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 180 | $14,454 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 510 | $14,438 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 390 | $14,387 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 194 | $14,377 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 337 | $14,376 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 222 | $14,321 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 448 | $14,291 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 534 | $14,279 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 154 | $14,188 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 180 | $14,178 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 305 | $14,142 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 219 | $14,136 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 179 | $14,135 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,343 | $14,104 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 626 | $14,103 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 2,000 | $14,100 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 374 | $14,096 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 694 | $14,088 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 141 | $14,076 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 252 | $14,071 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 513 | $14,051 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 481 | $14,034 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 393 | $14,026 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 64 | $13,952 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 163 | $13,943 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 648 | $13,932 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 136 | $13,925 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 718 | $13,922 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,022 | $13,919 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 337 | $13,881 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 434 | $13,861 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 187 | $13,855 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,075 | $13,846 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 126 | $13,827 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 173 | $13,824 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 660 | $13,774 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 549 | $13,768 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,385 | $13,754 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 257 | $13,741 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 230 | $13,731 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 469 | $13,731 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 217 | $13,690 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 184 | $13,676 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 207 | $13,662 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 209 | $13,649 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 249 | $13,615 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 126 | $13,597 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 43 | $13,584 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,052 | $13,581 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 107 | $13,568 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 399 | $13,486 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 452 | $13,469 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 179 | $13,462 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 128 | $13,451 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 148 | $13,439 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 73 | $13,421 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 196 | $13,388 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 453 | $13,381 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 150 | $13,380 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 104 | $13,320 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 124 | $13,307 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 233 | $13,276 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 123 | $13,207 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 110 | $13,154 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 988 | $13,130 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 230 | $13,128 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 48 | $13,122 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 405 | $13,093 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 122 | $13,093 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 109 | $13,086 | dollars as filed | |
| GMS INC | 36251C103 | COM | 164 | $13,075 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,320 | $13,068 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 376 | $13,024 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 166 | $12,981 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 59 | $12,980 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 505 | $12,973 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 76 | $12,957 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 455 | $12,953 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 373 | $12,928 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,328 | $12,908 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 176 | $12,906 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 406 | $12,886 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 216 | $12,872 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 175 | $12,862 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 244 | $12,844 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 192 | $12,837 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 33 | $12,751 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 698 | $12,717 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,177 | $12,711 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 87 | $12,702 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,058 | $12,696 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 236 | $12,692 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 481 | $12,607 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 270 | $12,573 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 308 | $12,557 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 162 | $12,519 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 145 | $12,484 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 436 | $12,482 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 776 | $12,416 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 138 | $12,411 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 578 | $12,403 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 80 | $12,400 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 416 | $12,359 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 537 | $12,345 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 325 | $12,333 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 91 | $12,315 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 407 | $12,299 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 196 | $12,236 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 172 | $12,215 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 171 | $12,195 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 88 | $12,194 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 494 | $12,152 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 134 | $12,137 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 264 | $12,133 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 185 | $12,111 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 77 | $12,074 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 88 | $12,068 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 796 | $12,059 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 125 | $12,041 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,171 | $12,014 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 103 | $11,980 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 190 | $11,979 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 88 | $11,961 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 85 | $11,945 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 321 | $11,912 | dollars as filed | |
| TANGER INC | 875465106 | COM | 442 | $11,907 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 752 | $11,874 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 312 | $11,868 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 23 | $11,867 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 429 | $11,866 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 109 | $11,828 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 17 | $11,826 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 337 | $11,825 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 67 | $11,777 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 465 | $11,718 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 300 | $11,709 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 569 | $11,670 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 163 | $11,613 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 71 | $11,609 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 120 | $11,564 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 106 | $11,532 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 155 | $11,502 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,319 | $11,488 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 868 | $11,396 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 727 | $11,326 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 410 | $11,302 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 235 | $11,294 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 175 | $11,259 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,283 | $11,227 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 261 | $11,223 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 451 | $11,207 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 152 | $11,206 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 98 | $11,192 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 63 | $11,187 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 600 | $11,178 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 255 | $11,169 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 347 | $11,124 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,132 | $11,104 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 329 | $11,100 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 314 | $11,096 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 413 | $11,068 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 218 | $11,067 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 7 | $11,053 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 139 | $11,028 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 750 | $11,017 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 161 | $11,010 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 738 | $10,959 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 165 | $10,951 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 209 | $10,936 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 476 | $10,933 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 101 | $10,905 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 40 | $10,879 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 182 | $10,870 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 173 | $10,859 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 190 | $10,828 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 250 | $10,825 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 91 | $10,805 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 63 | $10,799 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 718 | $10,770 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 129 | $10,765 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 573 | $10,749 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 420 | $10,710 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 724 | $10,707 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 77 | $10,646 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 71 | $10,578 | dollars as filed | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 245 | $10,559 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 272 | $10,534 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 975 | $10,530 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 697 | $10,524 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 656 | $10,476 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 281 | $10,408 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 76 | $10,368 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,434 | $10,353 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 172 | $10,337 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,537 | $10,282 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 290 | $10,266 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 35 | $10,253 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 170 | $10,247 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 164 | $10,233 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 50 | $10,223 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 150 | $10,209 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 890 | $10,199 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 375 | $10,196 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 396 | $10,169 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 156 | $10,149 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,119 | $10,126 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 275 | $10,120 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 134 | $10,103 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 545 | $10,065 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 215 | $10,053 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,045 | $10,040 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 303 | $10,026 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 237 | $10,006 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 222 | $10,005 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 40 | $9,996 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 254 | $9,984 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 48 | $9,964 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 810 | $9,938 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 101 | $9,936 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 516 | $9,907 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 745 | $9,886 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 106 | $9,870 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 432 | $9,840 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 194 | $9,822 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 210 | $9,821 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 255 | $9,817 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 197 | $9,810 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 23 | $9,803 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 39 | $9,799 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 552 | $9,770 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 72 | $9,748 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 74 | $9,746 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 93 | $9,735 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 365 | $9,727 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 383 | $9,709 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 136 | $9,647 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 539 | $9,642 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 9 | $9,637 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 471 | $9,617 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 67 | $9,611 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 909 | $9,599 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 942 | $9,598 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 251 | $9,585 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 734 | $9,578 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 52 | $9,493 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 108 | $9,474 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 230 | $9,474 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 77 | $9,409 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 117 | $9,404 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 78 | $9,395 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 155 | $9,374 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 184 | $9,371 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 644 | $9,357 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 322 | $9,338 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 290 | $9,317 | dollars as filed | |
| RADNET INC | 750491102 | COM | 158 | $9,306 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 100 | $9,296 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 198 | $9,288 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 470 | $9,282 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 173 | $9,253 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 144 | $9,244 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 79 | $9,221 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 95 | $9,145 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 267 | $9,131 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,138 | $9,115 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 307 | $9,108 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 75 | $9,098 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 348 | $9,068 | dollars as filed | |
| CTS CORP | 126501105 | COM | 179 | $9,010 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 171 | $9,009 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 556 | $9,007 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 38 | $8,984 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,321 | $8,982 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 55 | $8,948 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 162 | $8,942 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 900 | $8,919 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 158 | $8,912 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 244 | $8,906 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 232 | $8,841 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 35 | $8,799 | dollars as filed | |
| DANA INC | 235825205 | COM | 728 | $8,786 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 80 | $8,783 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 175 | $8,750 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 227 | $8,746 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 198 | $8,739 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 49 | $8,735 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 421 | $8,731 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,419 | $8,712 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 111 | $8,707 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 244 | $8,705 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 235 | $8,695 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 104 | $8,684 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 160 | $8,678 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 113 | $8,642 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 183 | $8,633 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,310 | $8,616 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 184 | $8,602 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 127 | $8,559 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 67 | $8,545 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 31 | $8,544 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 516 | $8,519 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 191 | $8,501 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 424 | $8,420 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 116 | $8,411 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 201 | $8,399 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010393-24-000004 | superseded | 2024-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002010393-24-000006 | this filing | 2024-10-08 | acceptance time not in the bulk data set |