13F-HR filed by Lindbrook Capital, LLC
Lindbrook Capital, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-28, with 1,917 holding rows worth $444,105,000.
- Accession
- 0001767045-21-000003
- Filer
- CIK 1767045
- Filed
- 2021-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,917 entries on the cover page, a total value of $444,105,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $444,105,000 with VALUE read as thousands by filing date, 13F file number 028-19053. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 367,452 | $75,949,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 685,853 | $43,003,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,636,668 | $38,548,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 165,483 | $20,214,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 943,253 | $13,300,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,326,823 | $12,817,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 1,923,321 | $11,925,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 850,657 | $11,731,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 1,196,345 | $11,413,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 28,449 | $11,275,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 1,962,113 | $11,007,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 131,764 | $10,589,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 121,008 | $9,181,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 24,801 | $5,847,000 | thousands by filing date | |
| CALL (CZR) CAESARS MAY 21 21 100USD (100 SHS) | 5229289OO | Option | 55,400 | $4,845,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 1,559 | $4,824,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16,018 | $4,659,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 46,055 | $4,028,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,442 | $3,959,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,704 | $3,535,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,535 | $3,166,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 30,744 | $2,991,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 13,049 | $2,665,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,180 | $2,441,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,599 | $2,404,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 40,775 | $2,230,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 164,788 | $2,221,000 | thousands by filing date | |
| CALL (CZR) CAESARS JUN 18 21 95USD (100 SHS) | 5027179AA | Option | 23,300 | $2,038,000 | thousands by filing date | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 37,851 | $1,859,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 272,197 | $1,788,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,068 | $1,783,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 32,341 | $1,683,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 50,442 | $1,564,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,635 | $1,440,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 87,083 | $1,418,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 26,000 | $1,320,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,246 | $1,199,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,450 | $1,126,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 51,700 | $983,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,420 | $936,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,028 | $918,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,977 | $909,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,783 | $846,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,128 | $843,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,349 | $836,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 21,009 | $813,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,377 | $808,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,744 | $798,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $771,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,593 | $755,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,757 | $738,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,382 | $728,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 18,003 | $702,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 48,881 | $673,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,117 | $660,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,246 | $620,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W203 | UNIT 99/99/9999 | 60,000 | $600,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 37,272 | $597,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,778 | $595,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,638 | $584,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 25,195 | $584,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,384 | $583,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,796 | $577,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,204 | $572,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 514 | $569,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,152 | $560,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,711 | $550,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,473 | $548,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,125 | $541,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,977 | $539,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 182,900 | $534,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,112 | $514,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,161 | $496,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,477 | $493,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,266 | $488,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,958 | $488,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,043 | $460,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 24,927 | $459,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 616 | $455,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,824 | $454,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 11,616 | $449,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,941 | $449,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 861 | $449,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 591 | $446,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,834 | $445,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,307 | $439,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,567 | $429,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,534 | $428,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,281 | $423,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,102 | $423,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 670 | $414,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,028 | $409,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,783 | $404,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 840 | $397,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,605 | $394,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,214 | $379,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 32,000 | $377,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,724 | $373,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,722 | $370,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,482 | $360,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,648 | $351,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,838 | $347,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,798 | $346,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,820 | $345,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,517 | $340,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,542 | $340,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,369 | $335,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,790 | $334,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,141 | $333,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,580 | $333,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,754 | $331,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,642 | $321,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 65,000 | $321,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 21,434 | $320,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,738 | $317,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,617 | $314,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,379 | $313,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 837 | $309,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,651 | $308,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 4,000 | $298,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,249 | $293,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,604 | $292,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,242 | $288,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,314 | $285,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 11,972 | $285,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,316 | $282,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,768 | $279,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 4,414 | $279,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,578 | $277,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,785 | $271,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,512 | $263,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 568 | $259,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 908 | $251,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,679 | $248,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,793 | $245,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 20,000 | $244,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,535 | $242,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,071 | $231,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,402 | $230,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 988 | $230,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,730 | $229,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 5,566 | $226,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 18,172 | $222,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,452 | $221,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,652 | $216,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,077 | $213,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,339 | $212,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,797 | $210,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 773 | $208,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 835 | $207,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 443 | $205,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,000 | $204,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,081 | $202,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 20,000 | $201,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,060 | $199,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,246 | $199,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 15,000 | $199,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,481 | $198,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,324 | $198,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 617 | $197,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,033 | $196,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,240 | $194,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,820 | $193,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,398 | $192,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 42,482 | $192,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 13,000 | $191,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,709 | $183,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,244 | $181,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 19,730 | $180,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 929 | $180,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,019 | $180,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,138 | $176,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,985 | $171,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 567 | $171,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G74847107 | SHS CL A | 17,118 | $171,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 23,423 | $170,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 475 | $168,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 4,295 | $168,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 678 | $167,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 3,230 | $167,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 280 | $167,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,246 | $166,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,864 | $165,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 687 | $164,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,445 | $162,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 9,266 | $161,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,808 | $161,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 809 | $160,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,769 | $159,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,444 | $159,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 9,744 | $156,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 4,000 | $156,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 366 | $155,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 11,763 | $154,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,412 | $154,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,590 | $153,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,894 | $153,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 895 | $152,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 874 | $150,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 440 | $150,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 2,818 | $150,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 993 | $149,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 2,062 | $149,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 655 | $149,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 386 | $148,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 4,427 | $148,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,371 | $148,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 11,771 | $148,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 11,133 | $147,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,647 | $145,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,719 | $144,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,550 | $144,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 3,512 | $144,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,019 | $143,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,246 | $143,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 3,211 | $142,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 494 | $140,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,011 | $140,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,326 | $139,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 431 | $139,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 978 | $138,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 693 | $138,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 614 | $137,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,091 | $136,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 7,191 | $135,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 846 | $134,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,575 | $133,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 371 | $131,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 266 | $129,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 7,016 | $128,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 657 | $127,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 521 | $126,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,626 | $126,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 370 | $126,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,600 | $125,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 554 | $123,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 590 | $123,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,793 | $123,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,822 | $121,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N111 | UNIT 99/99/9999 | 11,271 | $121,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,129 | $120,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 492 | $120,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 424 | $119,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,592 | $118,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 7,200 | $118,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 21,789 | $117,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 4,313 | $117,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 655 | $116,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,656 | $115,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 481 | $113,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,140 | $113,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 523 | $112,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 787 | $111,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,151 | $111,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 224 | $111,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 5,354 | $111,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 4,007 | $109,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,337 | $109,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 5,181 | $109,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 287 | $107,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 3,372 | $107,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 786 | $107,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 212 | $106,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 3,293 | $106,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,803 | $106,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 609 | $105,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 300 | $104,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 535 | $103,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,150 | $103,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 166 | $102,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,476 | $101,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 3,341 | $101,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,076 | $100,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 913 | $99,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 62 | $99,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,060 | $98,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 993 | $98,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,519 | $97,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 240 | $97,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 231 | $97,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 810 | $96,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 435 | $96,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,000 | $96,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 748 | $96,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 766 | $94,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,307 | $94,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 435 | $93,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,519 | $92,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,246 | $92,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 721 | $92,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 297 | $91,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 651 | $91,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,076 | $91,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 772 | $90,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 444 | $90,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 19 | $90,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,154 | $90,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 38 | $89,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 299 | $89,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,333 | $89,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 962 | $89,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,222 | $87,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 3,000 | $87,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 8,000 | $86,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 519 | $85,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 297 | $84,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,091 | $84,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 6,023 | $84,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,251 | $83,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 3,200 | $83,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 501 | $83,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 910 | $83,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,343 | $82,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 1,650 | $82,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 217 | $82,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 823 | $79,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 219 | $79,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,002 | $79,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 56 | $79,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,837 | $79,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 697 | $79,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,738 | $79,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,019 | $78,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,318 | $78,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,848 | $77,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,385 | $77,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 670 | $77,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 9,000 | $77,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 5,000 | $76,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,265 | $76,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 3,219 | $76,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 7,895 | $76,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,250 | $75,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,320 | $75,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,092 | $75,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,116 | $75,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 963 | $75,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 802 | $74,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 3,215 | $73,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 2,378 | $73,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 530 | $72,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 523 | $72,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 544 | $72,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 18,000 | $72,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 1,500 | $72,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 4,552 | $71,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 960 | $71,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 330 | $71,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 13,266 | $71,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 9,000 | $71,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 6,742 | $69,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 92 | $68,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 488 | $67,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 356 | $67,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 329 | $67,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 500 | $66,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,318 | $66,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,742 | $65,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 458 | $65,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,662 | $65,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 594 | $65,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,557 | $65,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 632 | $65,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 744 | $65,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,608 | $64,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 292 | $64,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 609 | $64,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 228 | $64,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 954 | $63,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 505 | $63,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 125 | $63,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 9,600 | $63,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,870 | $62,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 787 | $62,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 6,509 | $62,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 453 | $62,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 547 | $61,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,111 | $61,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 266 | $61,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 2,500 | $61,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 1,340 | $61,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 966 | $60,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,015 | $60,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 575 | $60,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,106 | $60,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 974 | $60,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 1,000 | $60,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 614 | $59,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,200 | $59,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 4,329 | $59,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 1,213 | $59,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 812 | $58,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 284 | $58,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 24,803 | $58,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 517 | $58,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 12,159 | $58,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 1,575 | $58,000 | thousands by filing date | |
| PUT (PLTR) PALANTIR MAY 21 21 20USD | 4968649IG | Option | 2,500 | $58,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 211 | $57,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 1,806 | $57,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,602 | $57,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,413 | $57,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 440 | $57,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 392 | $57,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 886 | $56,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 16,297 | $56,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,935 | $56,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 630 | $56,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 5,424 | $56,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 5,636 | $56,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 451 | $55,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 718 | $55,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 588 | $55,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 461 | $55,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 896 | $55,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 858 | $55,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 816 | $55,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 304 | $54,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 79 | $54,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,748 | $54,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 278 | $54,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 213 | $54,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 423 | $53,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 625 | $53,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,020 | $53,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,040 | $53,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 625 | $53,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 712 | $53,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 6,500 | $53,000 | thousands by filing date | |
| Sequential Brands Group Inc(NV) | 81734P206 | CS | 2,306 | $53,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 808 | $52,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,040 | $52,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 394 | $51,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 141 | $51,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 396 | $51,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 583 | $51,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 609 | $51,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 358 | $51,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 185 | $51,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 900 | $51,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 385 | $51,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 600 | $51,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 10,000 | $51,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,142 | $50,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 434 | $50,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,352 | $50,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 700 | $50,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,845 | $49,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 118 | $49,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 570 | $49,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,975 | $49,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 375 | $49,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 2,356 | $49,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 342 | $49,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 500 | $49,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 440 | $48,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 900 | $48,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,804 | $48,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 186 | $48,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,510 | $48,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 520 | $48,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,771 | $47,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 32 | $47,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 6,742 | $47,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 449 | $47,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 512 | $47,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 359 | $47,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 689 | $47,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 10,001 | $47,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 123 | $47,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 337 | $47,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,465 | $47,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 643 | $47,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,428 | $46,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 527 | $46,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 746 | $46,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,169 | $46,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,621 | $46,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,483 | $46,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 728 | $46,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 127 | $46,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,022 | $46,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,468 | $46,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 557 | $46,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 984 | $46,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,800 | $46,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 476 | $45,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 654 | $45,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 3,000 | $45,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 136 | $44,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 514 | $44,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,451 | $44,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 192 | $44,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,153 | $44,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 6,536 | $44,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 175 | $43,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 34,250 | $43,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,275 | $42,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 383 | $42,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 748 | $42,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767045-21-000003 | this filing | 2021-04-28 | acceptance time not in the bulk data set |