13F-HR filed by Lindbrook Capital, LLC
Lindbrook Capital, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-01, with 2,743 holding rows worth $604,849,000.
- Accession
- 0001767045-22-000003
- Filer
- CIK 1767045
- Filed
- 2022-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 2,743 entries on the cover page, a total value of $604,849,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $604,849,000 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 |
|---|---|---|---|---|---|---|
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 807 | $81,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 8,000 | $81,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 6,530 | $81,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 1,213 | $80,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 2,400 | $80,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,220 | $79,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 3,667 | $79,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 6,800 | $79,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 3,406 | $79,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 264 | $78,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 13,173 | $78,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1,580 | $77,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,000 | $77,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 694 | $77,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 1,623 | $77,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,610 | $77,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 876 | $77,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 19 | $76,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,989 | $76,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 548 | $76,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 727 | $76,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 603 | $76,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 966 | $76,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 448 | $76,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,653 | $75,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 458 | $75,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 4,048 | $75,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 271 | $74,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,555 | $74,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,520 | $74,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 373 | $74,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 392 | $73,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 350 | $73,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 438 | $73,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 3,225 | $73,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,081 | $72,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 570 | $72,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,030 | $72,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 756 | $71,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 565 | $71,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 744 | $71,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 23,420 | $71,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 5,348 | $71,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,139 | $70,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,462 | $70,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 776 | $70,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,540 | $70,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 4,900 | $70,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 176 | $70,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 900 | $70,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 2,142 | $69,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,654 | $69,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,599 | $69,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 4,000 | $69,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 727 | $68,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 259 | $68,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 7,841 | $68,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 1,449 | $68,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,138 | $67,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 605 | $67,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 4,000 | $67,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,020 | $66,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,049 | $66,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 541 | $66,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 340 | $66,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,050 | $66,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,190 | $65,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 732 | $65,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 719 | $65,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 410 | $64,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 287 | $64,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,321 | $64,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,362 | $64,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,265 | $64,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 976 | $64,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 5,385 | $64,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 77 | $64,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 696 | $63,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 6,810 | $63,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 448 | $63,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11,949 | $63,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 2,637 | $63,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 548 | $63,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 469 | $62,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 692 | $62,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 389 | $62,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 483 | $62,000 | thousands by filing date | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 4,000 | $62,000 | thousands by filing date | |
| TEAM INC | 878155AE0 | NOTE 5.000% 8/0 | 70,000 | $62,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 763 | $61,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 5,829 | $61,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 21,483 | $60,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 807 | $60,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 10,000 | $60,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 2,800 | $60,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 34 | $59,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,413 | $59,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,411 | $59,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 708 | $59,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,893 | $59,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 88,900 | $59,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,679 | $58,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,252 | $58,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 4,358 | $58,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,835 | $58,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,052 | $58,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 600 | $57,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 2,946 | $57,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 1,586 | $57,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 502 | $57,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 2,700 | $57,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 4,500 | $57,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,584 | $57,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 4,810 | $56,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 136 | $56,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,801 | $56,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 754 | $56,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,092 | $56,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 5,029 | $56,000 | thousands by filing date | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 6,185 | $56,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 748 | $55,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 144 | $55,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 744 | $55,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,023 | $54,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,117 | $54,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,113 | $54,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 404 | $54,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 776 | $54,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 508 | $54,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 373 | $54,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,749 | $54,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,076 | $53,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 9,943 | $53,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 26,179 | $53,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 6,450 | $53,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 732 | $53,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 12,056 | $53,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 3,899 | $53,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 994 | $52,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 404 | $52,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,178 | $52,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,588 | $52,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 568 | $52,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 3,800 | $52,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 2,390 | $52,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 404 | $51,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 2,031 | $51,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 678 | $51,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 617 | $51,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 781 | $51,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,625 | $51,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 691 | $51,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,000 | $51,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 3,600 | $51,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,043 | $51,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 275 | $50,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 746 | $50,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,840 | $50,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,729 | $50,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 216 | $50,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 664 | $50,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 820 | $49,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 691 | $49,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 249 | $49,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,383 | $49,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,383 | $49,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 5,545 | $49,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 1,035 | $49,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 808 | $48,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,409 | $48,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 275 | $48,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 124 | $48,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 2,075 | $48,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 513 | $48,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 2,523 | $48,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 104 | $47,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,528 | $47,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 424 | $47,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 715 | $47,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3,410 | $46,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 5,075 | $46,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 611 | $46,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,640 | $46,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 1,498 | $46,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 194 | $46,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 50,006 | $46,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 1,576 | $46,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,605 | $45,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 5,400 | $45,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 470 | $45,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 4,119 | $45,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 174 | $45,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 2,008 | $45,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,189 | $45,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 2,009 | $45,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 120,000 | $45,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,127 | $44,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,285 | $44,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 525 | $44,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 914 | $44,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 738 | $44,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 528 | $44,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 4,258 | $44,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 3,767 | $44,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 128 | $44,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,026 | $44,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,612 | $44,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 385 | $44,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 4,119 | $44,000 | thousands by filing date | |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 102,565 | $44,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 246 | $43,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 516 | $43,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 583 | $43,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,018 | $43,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 458 | $43,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 962 | $43,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,863 | $43,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 11,959 | $43,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 200 | $43,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 725 | $43,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 234 | $43,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,093 | $43,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 505 | $43,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 454 | $43,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,176 | $43,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,040 | $43,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 960 | $43,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,075 | $42,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 603 | $42,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 376 | $42,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 2,862 | $42,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,186 | $41,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,368 | $41,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,929 | $41,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 4,722 | $41,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 544 | $41,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 6,483 | $41,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 4,032 | $41,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 665 | $40,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 285 | $40,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 710 | $40,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 415 | $40,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,538 | $40,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 35 | $40,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 158 | $40,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 346 | $40,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 204 | $40,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 353 | $40,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 2,000 | $40,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,411 | $39,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 5,089 | $39,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 229 | $39,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 11,886 | $39,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 597 | $39,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 440 | $38,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 774 | $38,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 191 | $38,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 694 | $38,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 800 | $38,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 319 | $38,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 347 | $38,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 116 | $37,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 553 | $37,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,153 | $37,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,357 | $37,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 598 | $37,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 4,070 | $37,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 442 | $37,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,367 | $37,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 826 | $36,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 228 | $36,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 647 | $36,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 427 | $36,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 440 | $36,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 719 | $36,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,144 | $36,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 869 | $36,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 625 | $36,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 496 | $36,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 5,723 | $36,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767561 | EUROPEAN CARBON | 1,100 | $36,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 252 | $35,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 734 | $35,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 595 | $35,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,423 | $35,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,054 | $35,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,323 | $35,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 1,356 | $35,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 2,477 | $35,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 1,377 | $35,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 115 | $34,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 981 | $34,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 649 | $34,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 207 | $34,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,440 | $34,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 164 | $34,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 995 | $34,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 3,610 | $34,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 4,301 | $34,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 415 | $33,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 4,062 | $33,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 594 | $33,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 231 | $33,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 4,659 | $33,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,620 | $32,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 134 | $32,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 219 | $32,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,032 | $32,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 900 | $32,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 516 | $31,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 594 | $31,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 386 | $31,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 672 | $31,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 82 | $31,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 172 | $31,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 414 | $31,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 349 | $31,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 2,800 | $31,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 10,745 | $31,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 2,900 | $31,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,149 | $30,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 541 | $30,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 643 | $30,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 207 | $30,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,583 | $30,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,007 | $30,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 3,281 | $30,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 191 | $30,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 247 | $30,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,217 | $30,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,000 | $30,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 684 | $30,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 262 | $30,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 3,485 | $30,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 5,000 | $30,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 600 | $30,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 1,583 | $30,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 905 | $29,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 300 | $29,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 323 | $29,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 996 | $29,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 597 | $29,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 7,285 | $29,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,063 | $29,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 359 | $29,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 219 | $29,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 642 | $29,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 309 | $29,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 299 | $29,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 427 | $29,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 14,151 | $29,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 790 | $29,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 931 | $29,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 150 | $29,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 496 | $29,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 208 | $28,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 321 | $28,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 283 | $28,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 12,380 | $28,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 237 | $28,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 743 | $28,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 72 | $28,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,568 | $28,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 4,574 | $28,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 144 | $28,000 | thousands by filing date | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 3,056 | $28,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 21 | $27,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 755 | $27,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 323 | $27,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,842 | $27,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 167 | $27,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 465 | $27,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,080 | $27,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 185 | $27,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 950 | $27,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 421 | $27,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 331 | $27,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 274 | $26,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 389 | $26,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 477 | $26,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 198 | $26,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 973 | $26,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 1,300 | $26,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 719 | $26,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 102 | $25,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 910 | $25,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 5,015 | $25,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 159 | $25,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 747 | $25,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 360 | $25,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 163 | $25,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,774 | $25,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 169 | $25,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 573 | $25,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 46 | $25,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 343 | $25,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 719 | $25,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 1,111 | $25,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 876 | $25,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 5,036 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 325 | $25,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 1,324 | $25,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 437 | $24,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 280 | $24,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 335 | $24,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 633 | $24,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 600 | $24,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 174 | $24,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 7,391 | $24,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 216 | $24,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 363 | $24,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 87 | $24,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 280 | $24,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 430 | $24,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 372 | $23,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 500 | $23,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 597 | $23,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 4,734 | $23,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 291 | $23,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 596 | $23,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 275 | $23,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 638 | $23,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 7,781 | $23,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 684 | $23,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 335 | $23,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 34 | $22,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 197 | $22,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 310 | $22,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 4,590 | $22,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 667 | $22,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 157 | $22,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 57 | $22,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 726 | $22,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 125 | $22,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 959 | $22,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 4,117 | $22,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 745 | $22,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,069 | $22,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 215 | $22,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 550 | $22,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,381 | $22,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 177 | $22,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 476 | $21,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 690 | $21,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,690 | $21,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 835 | $21,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 68 | $21,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 359 | $21,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 338 | $21,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 231 | $21,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 841 | $21,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 309 | $21,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 294 | $21,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 300 | $21,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 645 | $21,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 350 | $21,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 363 | $21,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 1,157 | $21,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 205 | $20,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 144 | $20,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 198 | $20,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 681 | $20,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 338 | $20,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 246 | $20,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 337 | $20,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 278 | $20,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 144 | $20,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 115 | $20,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 810 | $20,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 402 | $20,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 362 | $20,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,675 | $20,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,882 | $20,000 | thousands by filing date | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 2,300 | $20,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,567 | $20,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 764 | $20,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 845 | $20,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 146,400 | $20,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 361 | $19,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 488 | $19,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 98 | $19,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 541 | $19,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 490 | $19,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 668 | $19,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 96 | $19,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 124 | $19,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 154 | $19,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 617 | $19,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 1,000 | $19,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 125 | $19,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 276 | $19,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 313 | $19,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 644 | $19,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 87 | $19,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 2,002 | $19,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 2,819 | $19,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 324 | $19,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 250 | $19,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 1,000 | $19,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,780 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767045-22-000003 | this filing | 2022-08-01 | acceptance time not in the bulk data set |