13F-HR filed by Smartleaf Asset Management LLC
Smartleaf Asset Management LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 2,904 holding rows worth $823,924,321.
- Accession
- 0002010393-24-000007
- Filer
- CIK 2010393
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,904 entries on the cover page, a total value of $823,924,321 stated on the cover page (in dollars after the unit check, H1), rows summing to $823,924,321 with VALUE read as dollars as filed, 13F file number 028-23695. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 494 | $39,277 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 486 | $39,259 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 670 | $39,148 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 417 | $39,056 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 4 | $38,938 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 359 | $38,894 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 201 | $38,801 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 310 | $38,799 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 232 | $38,788 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,876 | $38,772 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 522 | $38,622 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 317 | $38,594 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 213 | $38,469 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 674 | $38,397 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 623 | $38,052 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 385 | $37,953 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 474 | $37,763 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 670 | $37,674 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,563 | $37,637 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 293 | $37,588 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 955 | $37,474 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 275 | $37,394 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 97 | $37,345 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 5,769 | $37,325 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 805 | $37,271 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 204 | $37,081 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,078 | $37,061 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 466 | $36,911 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 820 | $36,900 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,058 | $36,839 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,601 | $36,758 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 150 | $36,652 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,933 | $36,591 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 478 | $36,571 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 518 | $36,503 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 975 | $36,455 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 458 | $36,232 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 535 | $36,203 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 536 | $36,121 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 370 | $35,800 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 369 | $35,785 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 906 | $35,750 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 165 | $35,679 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 83 | $35,609 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,083 | $35,598 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 91 | $35,496 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 737 | $35,486 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 445 | $35,466 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 364 | $35,278 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,329 | $35,218 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 363 | $35,094 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 442 | $34,957 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 431 | $34,833 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 204 | $34,784 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 974 | $34,781 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 90 | $34,734 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 888 | $34,711 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 5,382 | $34,390 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 730 | $34,288 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 560 | $34,277 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 195 | $34,150 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 197 | $34,146 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 851 | $33,885 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 218 | $33,869 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 666 | $33,799 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 396 | $33,727 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 189 | $33,316 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 125 | $33,262 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 89 | $33,224 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 125 | $33,143 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 180 | $32,826 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 388 | $32,810 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 535 | $32,806 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 344 | $32,803 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 223 | $32,781 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 726 | $32,677 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,258 | $32,657 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 311 | $32,564 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 128 | $32,528 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 511 | $32,520 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 1,519 | $32,491 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 325 | $32,457 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 941 | $32,370 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 416 | $32,348 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 715 | $32,167 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 273 | $32,006 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 668 | $31,990 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,792 | $31,772 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 965 | $31,738 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,480 | $31,701 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 77 | $31,680 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 2,354 | $31,661 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 161 | $31,641 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 506 | $31,597 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 314 | $31,535 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 110 | $31,417 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 897 | $31,368 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 596 | $31,254 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 667 | $31,188 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 360 | $31,136 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 229 | $31,102 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,414 | $31,051 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 219 | $30,986 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,113 | $30,985 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 417 | $30,782 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 1,352 | $30,717 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 418 | $30,681 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 153 | $30,482 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 741 | $30,469 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 893 | $30,398 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 324 | $30,387 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 419 | $30,369 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 386 | $30,165 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,643 | $30,132 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,982 | $30,088 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 891 | $30,058 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,943 | $30,045 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 514 | $30,038 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 516 | $30,026 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 174 | $29,952 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,048 | $29,777 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 402 | $29,735 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,697 | $29,680 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 133 | $29,666 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,911 | $29,663 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 174 | $29,595 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 419 | $29,573 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 157 | $29,473 | dollars as filed | |
| KBHOME | 48666K109 | COM | 341 | $29,310 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 1,429 | $29,308 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 522 | $29,232 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 560 | $29,226 | dollars as filed | |
| AAR CORP | 000361105 | COM | 451 | $29,170 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 484 | $29,117 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,170 | $29,109 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 205 | $29,095 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,760 | $29,062 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 58 | $28,976 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 590 | $28,939 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 368 | $28,843 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 501 | $28,657 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 725 | $28,615 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 674 | $28,611 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,830 | $28,608 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 823 | $28,533 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 22 | $28,511 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 282 | $28,473 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,885 | $28,293 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,338 | $28,225 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 176 | $28,211 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 178 | $28,186 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,390 | $28,183 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 819 | $28,149 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 226 | $28,143 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,546 | $28,137 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 384 | $28,120 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 466 | $28,113 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,407 | $28,111 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 786 | $28,107 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 306 | $28,106 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 532 | $27,961 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 418 | $27,922 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 290 | $27,854 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 308 | $27,852 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 175 | $27,832 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,942 | $27,809 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,943 | $27,804 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 543 | $27,758 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 130 | $27,697 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 3,169 | $27,665 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 475 | $27,649 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 591 | $27,534 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 114 | $27,169 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 181 | $27,166 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,106 | $27,130 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 62 | $27,015 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 174 | $26,942 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 230 | $26,930 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 734 | $26,886 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 153 | $26,763 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 468 | $26,741 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 2,810 | $26,723 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 670 | $26,676 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 929 | $26,587 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,462 | $26,548 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 80 | $26,541 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,275 | $26,390 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 619 | $26,385 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 700 | $26,369 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 512 | $26,311 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 305 | $26,263 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,720 | $26,230 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 490 | $26,224 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 539 | $26,206 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 244 | $26,195 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 378 | $26,187 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 700 | $26,152 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 460 | $26,141 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,975 | $26,110 | dollars as filed | |
| GMS INC | 36251C103 | COM | 286 | $25,957 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,148 | $25,933 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 128 | $25,917 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,560 | $25,911 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 128 | $25,875 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 358 | $25,851 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 658 | $25,842 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 205 | $25,809 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 3,665 | $25,801 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,261 | $25,711 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,608 | $25,701 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 880 | $25,669 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 547 | $25,665 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 372 | $25,619 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 564 | $25,515 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 864 | $25,513 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 505 | $25,507 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 965 | $25,485 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 348 | $25,445 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,883 | $25,439 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 227 | $25,437 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 482 | $25,420 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 190 | $25,307 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 576 | $25,303 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 2,722 | $25,287 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 235 | $25,231 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 463 | $25,205 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 217 | $25,143 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,295 | $25,140 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,168 | $25,056 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 1,892 | $25,050 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,048 | $25,036 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 801 | $25,031 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 191 | $25,030 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 294 | $24,778 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 484 | $24,681 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 368 | $24,589 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 466 | $24,553 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 173 | $24,534 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 223 | $24,533 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 91 | $24,516 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 370 | $24,508 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 621 | $24,448 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 951 | $24,307 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 126 | $24,297 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 133 | $24,287 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 322 | $24,220 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 501 | $24,143 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 75 | $24,063 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 332 | $24,010 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 486 | $23,988 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 586 | $23,932 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 6,661 | $23,912 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 226 | $23,892 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,046 | $23,848 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,136 | $23,617 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 468 | $23,601 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 503 | $23,565 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 59 | $23,547 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 415 | $23,538 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,239 | $23,516 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 248 | $23,495 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 222 | $23,314 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 928 | $23,190 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,319 | $23,122 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 215 | $23,121 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,580 | $23,090 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 435 | $23,050 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2,068 | $23,037 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 92 | $23,036 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 254 | $22,961 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 205 | $22,863 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 286 | $22,859 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 530 | $22,800 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 617 | $22,625 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 466 | $22,624 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 646 | $22,610 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 738 | $22,509 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 608 | $22,489 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 580 | $22,451 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 445 | $22,432 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,353 | $22,405 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 189 | $22,343 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 654 | $22,334 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 248 | $22,277 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 507 | $22,211 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 212 | $22,196 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 342 | $22,110 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 1,763 | $22,055 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 890 | $22,054 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 475 | $22,040 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 450 | $22,038 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 493 | $22,002 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 175 | $21,932 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 192 | $21,930 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,028 | $21,902 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,596 | $21,897 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 339 | $21,818 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 519 | $21,626 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 105 | $21,618 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 426 | $21,615 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 850 | $21,598 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 133 | $21,519 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 526 | $21,397 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 103 | $21,373 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,027 | $21,371 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 157 | $21,311 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 160 | $21,243 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 198 | $21,241 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 322 | $21,239 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,036 | $21,237 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 271 | $21,194 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 247 | $21,176 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 453 | $21,168 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 119 | $21,103 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1,457 | $21,039 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,422 | $21,031 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 844 | $20,939 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 253 | $20,898 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 446 | $20,895 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 212 | $20,852 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 865 | $20,846 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,242 | $20,748 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 2,144 | $20,732 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 121 | $20,675 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 73 | $20,657 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 293 | $20,647 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 347 | $20,538 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 751 | $20,524 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,168 | $20,451 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 188 | $20,414 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 109 | $20,375 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 522 | $20,348 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 612 | $20,324 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 72 | $20,303 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 404 | $20,292 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 567 | $20,239 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 781 | $20,173 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 500 | $20,165 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,179 | $20,130 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 229 | $20,113 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 823 | $20,031 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 752 | $19,999 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,965 | $19,964 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 314 | $19,895 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,369 | $19,850 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 694 | $19,848 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 688 | $19,773 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 146 | $19,765 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 945 | $19,761 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 481 | $19,735 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 175 | $19,726 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 252 | $19,691 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 327 | $19,603 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 666 | $19,600 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 704 | $19,571 | dollars as filed | |
| RADNET INC | 750491102 | COM | 282 | $19,551 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 352 | $19,479 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 273 | $19,459 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 588 | $19,456 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,209 | $19,416 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 544 | $19,378 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 439 | $19,258 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,568 | $19,255 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 722 | $19,241 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 344 | $19,191 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 32 | $19,174 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 191 | $19,157 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 238 | $19,120 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 421 | $19,092 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 336 | $19,071 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 614 | $19,052 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,200 | $19,030 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 438 | $19,009 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 235 | $19,003 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 312 | $18,910 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 454 | $18,890 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,038 | $18,870 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 98 | $18,854 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,028 | $18,853 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 221 | $18,727 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,135 | $18,723 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 958 | $18,719 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,765 | $18,691 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 474 | $18,642 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 388 | $18,616 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 212 | $18,605 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 669 | $18,604 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 2,735 | $18,598 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 528 | $18,569 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 520 | $18,491 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 344 | $18,366 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 70 | $18,347 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 1,537 | $18,290 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 665 | $18,254 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 485 | $18,245 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 785 | $18,180 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 428 | $18,123 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 219 | $18,085 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 470 | $18,038 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 399 | $18,026 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 185 | $18,013 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 798 | $18,002 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 781 | $18,002 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 313 | $17,991 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 655 | $17,986 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,374 | $17,971 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,468 | $17,967 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 134 | $17,958 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 970 | $17,945 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 489 | $17,931 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 393 | $17,924 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 3,104 | $17,910 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 209 | $17,886 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 287 | $17,874 | dollars as filed | |
| TANGER INC | 875465106 | COM | 541 | $17,853 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 500 | $17,810 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 179 | $17,688 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 388 | $17,607 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 213 | $17,600 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 212 | $17,593 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 760 | $17,578 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 88 | $17,552 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 235 | $17,542 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 224 | $17,496 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 299 | $17,482 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 131 | $17,458 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 623 | $17,444 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 169 | $17,444 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 427 | $17,442 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 169 | $17,435 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 248 | $17,431 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 145 | $17,388 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,157 | $17,250 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 220 | $17,241 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,522 | $17,229 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,900 | $17,214 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 213 | $17,129 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 465 | $17,112 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 246 | $17,092 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 521 | $17,073 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 125 | $17,055 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,944 | $17,048 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 139 | $17,005 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 565 | $16,978 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 332 | $16,932 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 169 | $16,932 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 239 | $16,911 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 799 | $16,906 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 122 | $16,845 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 137 | $16,823 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,233 | $16,818 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 306 | $16,764 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 263 | $16,732 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 378 | $16,696 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 177 | $16,691 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 481 | $16,690 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,302 | $16,665 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 183 | $16,658 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 541 | $16,630 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 385 | $16,616 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 363 | $16,614 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,153 | $16,578 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 189 | $16,561 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 432 | $16,532 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 149 | $16,520 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 393 | $16,431 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 158 | $16,419 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 157 | $16,379 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 165 | $16,348 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 98 | $16,333 | dollars as filed | |
| CALERES INC | 129500104 | COM | 489 | $16,327 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 20 | $16,304 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,871 | $16,277 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 74 | $16,274 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 2,000 | $16,239 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 514 | $16,224 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 255 | $16,211 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 237 | $16,089 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 2,208 | $16,074 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 314 | $16,061 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 768 | $16,028 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 215 | $15,966 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 303 | $15,925 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,516 | $15,918 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 106 | $15,901 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 505 | $15,841 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 142 | $15,835 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 308 | $15,818 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 259 | $15,811 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 170 | $15,733 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 275 | $15,730 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,205 | $15,677 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 789 | $15,630 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 138 | $15,613 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 245 | $15,552 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 264 | $15,531 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 642 | $15,459 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 157 | $15,434 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 250 | $15,417 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 222 | $15,417 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010393-24-000007 | this filing | 2024-11-13 | acceptance time not in the bulk data set |