13F-HR filed by Lindbrook Capital, LLC
Lindbrook Capital, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-25, with 2,848 holding rows worth $812,019,957.
- Accession
- 0001767045-23-000001
- Filer
- CIK 1767045
- Filed
- 2023-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 2,848 entries on the cover page, a total value of $812,019,957 stated on the cover page (in dollars after the unit check, H1), rows summing to $812,019,957 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| RPM INTL INC COM | 749685103 | Stock | 973 | $94,819 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,707 | $94,790 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 5,613 | $94,635 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 421 | $94,451 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,033 | $94,067 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 973 | $94,002 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,953 | $93,699 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,255 | $93,515 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,787 | $93,448 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,196 | $92,774 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 533 | $92,481 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 1,250 | $92,425 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 20 | $92,252 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,736 | $91,547 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 1,063 | $91,514 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 349 | $91,270 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,565 | $90,134 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,500 | $89,100 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,983 | $88,898 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 889 | $88,420 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,779 | $87,936 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,183 | $87,104 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 879 | $86,995 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 712 | $86,992 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 256 | $86,810 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,655 | $86,441 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 426 | $86,239 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,506 | $86,206 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 4,854 | $85,673 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 599 | $85,358 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 1,213 | $85,250 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 571 | $84,542 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 800 | $84,416 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 844 | $84,206 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 787 | $84,091 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1,073 | $83,673 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,614 | $82,899 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,076 | $82,809 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,510 | $82,748 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,057 | $82,733 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,129 | $82,451 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,334 | $82,375 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,915 | $81,853 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,299 | $81,775 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 1,500 | $81,015 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 556 | $80,931 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 8,179 | $80,809 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 5,650 | $79,948 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 6,600 | $79,728 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 6,700 | $79,060 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 916 | $78,968 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,658 | $78,501 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,062 | $78,418 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,067 | $78,339 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 3,423 | $78,250 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 492 | $77,962 | dollars as filed | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 2,399 | $77,728 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 573 | $77,699 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 900 | $77,282 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 4,771 | $76,622 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 951 | $76,575 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 682 | $76,541 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 6,800 | $76,228 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 756 | $76,205 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 21,135 | $75,452 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,000 | $75,280 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,610 | $74,913 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 359 | $74,719 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,013 | $73,819 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,258 | $73,091 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 6,477 | $72,478 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 279 | $71,538 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 4,150 | $71,214 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,019 | $70,988 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 4,545 | $70,902 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 15,207 | $70,865 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 35 | $70,535 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,599 | $70,148 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,422 | $69,650 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 3,210 | $69,593 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 5,829 | $69,132 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,218 | $69,122 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 588 | $69,108 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,103 | $68,999 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,379 | $68,950 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 4,077 | $68,127 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,233 | $68,017 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 13,437 | $67,722 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,687 | $67,581 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,251 | $67,507 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 2,454 | $66,921 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 4,000 | $66,877 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 142 | $66,608 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,349 | $66,317 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 758 | $66,211 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 3,718 | $66,180 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,662 | $65,405 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 284 | $65,360 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 5,673 | $65,353 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 534 | $65,217 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,580 | $64,827 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 4,000 | $64,760 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 622 | $64,713 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 563 | $64,396 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 28,929 | $63,644 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 192 | $63,402 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 1,900 | $63,137 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 21,360 | $63,012 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,088 | $62,919 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,221 | $62,520 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 4,345 | $62,351 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,028 | $62,009 | dollars as filed | |
| TEAM INC | 878155AE0 | NOTE 5.000% 8/0 | 70,000 | $61,950 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 3,056 | $61,945 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 292 | $61,881 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 771 | $61,842 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,579 | $61,786 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 424 | $61,505 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,170 | $61,133 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,501 | $61,106 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 256 | $60,838 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 439 | $60,727 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 5,545 | $60,607 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,266 | $60,591 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 842 | $60,573 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,843 | $60,561 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 2,098 | $60,129 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 570 | $60,015 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 13,003 | $59,944 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 7,534 | $59,820 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,312 | $59,657 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 721 | $59,648 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 855 | $59,534 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,389 | $58,866 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 800 | $58,840 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 6,191 | $58,691 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,890 | $58,590 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 734 | $58,214 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,190 | $58,060 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 230 | $57,932 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 172 | $57,816 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 402 | $57,703 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 425 | $57,660 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 4,193 | $57,276 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 815 | $57,254 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 951 | $57,117 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 4,900 | $56,938 | dollars as filed | |
| TANGER INC | 875465106 | COM | 3,171 | $56,888 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 691 | $56,862 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,590 | $56,493 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,331 | $56,461 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,694 | $56,427 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 336 | $56,223 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 841 | $56,221 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 726 | $56,105 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 3,080 | $56,056 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 147 | $55,688 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 694 | $55,513 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,881 | $55,461 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 762 | $55,344 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 2,700 | $55,323 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 6,402 | $55,313 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 135 | $55,075 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 6,728 | $54,631 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,687 | $54,343 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 600 | $54,288 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 7,485 | $53,817 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 6,671 | $53,368 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 5,930 | $53,251 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,169 | $53,213 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,941 | $53,173 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 2,027 | $53,148 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,954 | $52,699 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,473 | $52,527 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 920 | $52,458 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 5,029 | $52,402 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 779 | $52,396 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,305 | $52,252 | dollars as filed | |
| SCHD | 808524797 | COM | 691 | $52,198 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 400 | $51,860 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 158 | $51,783 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 653 | $51,698 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,450 | $51,573 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 1,295 | $51,528 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 523 | $51,165 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 635 | $51,003 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 844 | $50,969 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 322 | $50,886 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,265 | $50,802 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 740 | $50,727 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,389 | $50,712 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 970 | $50,469 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 795 | $50,347 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 805 | $50,111 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 808 | $49,805 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 4,510 | $49,700 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 4,500 | $49,545 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 89 | $49,506 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 998 | $49,471 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 865 | $49,469 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 2,301 | $49,310 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,306 | $49,262 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 34 | $49,145 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 212 | $49,131 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 820 | $48,995 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 202 | $48,801 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 386 | $48,536 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 584 | $48,402 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 424 | $48,319 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 8,036 | $48,296 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 194 | $48,122 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,000 | $47,980 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 256 | $47,839 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,411 | $47,734 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 429 | $47,435 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 950 | $47,424 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,729 | $47,375 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,222 | $47,291 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,165 | $47,195 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 34 | $47,175 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 118 | $47,101 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,936 | $47,006 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 4,141 | $46,710 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 4,200 | $46,578 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 458 | $46,501 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 656 | $46,445 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 740 | $46,317 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 5,400 | $46,224 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,220 | $45,896 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 937 | $45,876 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 2,500 | $45,875 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 800 | $45,856 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 207 | $45,528 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 2,590 | $45,327 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,030 | $45,133 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 508 | $44,953 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 896 | $44,684 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,040 | $44,502 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,761 | $44,500 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3,743 | $44,130 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 192 | $43,839 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 538 | $43,815 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 280 | $43,803 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 365 | $43,720 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 278 | $43,643 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 800 | $43,552 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 419 | $43,542 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 572 | $43,386 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 5,523 | $43,079 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,138 | $43,039 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 3,027 | $42,983 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 3,736 | $42,964 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 221 | $42,954 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 3,784 | $42,646 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 650 | $42,634 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 522 | $42,350 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 3,990 | $42,254 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 2,355 | $42,249 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 32 | $42,160 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 670 | $42,063 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,752 | $41,785 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 547 | $41,720 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 179 | $41,705 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 853 | $41,703 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 652 | $41,574 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,159 | $41,515 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 169 | $41,334 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 389 | $40,678 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 4,905 | $40,613 | dollars as filed | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 2,000 | $40,560 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 144 | $40,365 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 525 | $40,357 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 727 | $40,277 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,000 | $40,250 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 50,006 | $40,005 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 4,258 | $39,983 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 586 | $39,965 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 484 | $39,809 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 6,783 | $39,681 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 10,557 | $39,589 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,433 | $39,565 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,820 | $39,537 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 340 | $39,464 | dollars as filed | |
| KRANESHARES TRUST | 500767561 | EUROPEAN CARBON | 1,300 | $39,455 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 224 | $39,225 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 4,007 | $39,068 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 988 | $38,898 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,289 | $38,638 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 275 | $38,561 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 702 | $38,364 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,144 | $38,301 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 385 | $38,238 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 5,422 | $38,225 | dollars as filed | |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 102,565 | $38,154 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 2,000 | $38,040 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 217 | $37,836 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 3,969 | $37,825 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 2,140 | $37,685 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,416 | $37,609 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 440 | $37,532 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 516 | $37,333 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 4,119 | $37,236 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 440 | $37,220 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 917 | $37,093 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 909 | $36,951 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 791 | $36,924 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 445 | $36,886 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 209 | $36,872 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 372 | $36,642 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 475 | $36,494 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 253 | $36,480 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 1,000 | $36,470 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 824 | $36,215 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 11,407 | $36,160 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 471 | $36,008 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,182 | $35,897 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 396 | $35,893 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 522 | $35,668 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 413 | $34,907 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 10,000 | $34,800 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 2,500 | $34,675 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 401 | $34,538 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 16,951 | $34,411 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,596 | $34,410 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 702 | $34,215 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 1,109 | $34,168 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 874 | $34,156 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 254 | $34,069 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 4,761 | $34,041 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 834 | $34,011 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,950 | $33,969 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 553 | $33,927 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 11,920 | $33,853 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 799 | $33,822 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,135 | $33,690 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 171 | $33,660 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,000 | $33,600 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,382 | $33,562 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 359 | $33,434 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 249 | $33,291 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,037 | $33,285 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 689 | $33,279 | dollars as filed | |
| TORO CO | 891092108 | COM | 292 | $33,054 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 2,101 | $33,007 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 204 | $32,950 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,577 | $32,944 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 880 | $32,877 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 82 | $32,793 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,590 | $32,786 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 151 | $32,746 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 482 | $32,709 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 259 | $32,675 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 1,422 | $32,422 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 228 | $32,248 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 495 | $32,170 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 2,477 | $32,052 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 313 | $32,001 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 3,457 | $31,943 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 431 | $31,760 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 223 | $31,626 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 509 | $31,375 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 212 | $31,365 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 419 | $31,350 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 173 | $31,313 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 900 | $31,167 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 273 | $31,155 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,100 | $31,009 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 698 | $30,991 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 192 | $30,985 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 614 | $30,958 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 4,234 | $30,951 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 206 | $30,893 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 239 | $30,869 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 360 | $30,838 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,000 | $30,660 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 292 | $30,613 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 304 | $30,342 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 156 | $30,303 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 48 | $30,223 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 482 | $30,173 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 2,104 | $30,150 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,140 | $30,073 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 465 | $30,039 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 163 | $29,940 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 375 | $29,940 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 7,343 | $29,739 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 714 | $29,702 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 969 | $29,671 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 321 | $29,625 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,257 | $29,477 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 280 | $29,473 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 208 | $29,380 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,064 | $29,175 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 597 | $29,128 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 2,800 | $28,924 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 206 | $28,782 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 732 | $28,775 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 185 | $28,703 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 407 | $28,653 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 99 | $28,624 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,497 | $28,623 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 963 | $28,601 | dollars as filed | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 900 | $28,464 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 300 | $28,353 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 325 | $28,352 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 301 | $28,222 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 769 | $28,207 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 729 | $28,176 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 197 | $28,171 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,138 | $28,143 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 9,757 | $28,100 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 169 | $28,005 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 620 | $28,005 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 395 | $27,883 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 204 | $27,842 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 718 | $27,808 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,508 | $27,792 | dollars as filed | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 1,375 | $27,748 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 731 | $27,529 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 140 | $27,510 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 9,958 | $27,484 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 940 | $27,467 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 549 | $27,365 | dollars as filed | |
| WEX INC | 96208T104 | COM | 167 | $27,330 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 238 | $27,322 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 573 | $27,235 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 568 | $27,230 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 668 | $27,094 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 3,044 | $27,061 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 325 | $26,985 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 461 | $26,895 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 214 | $26,851 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 780 | $26,832 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 875 | $26,775 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 514 | $26,723 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 835 | $26,687 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,177 | $26,636 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 431 | $26,502 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 4,260 | $26,455 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 217 | $26,450 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 468 | $26,292 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 233 | $26,213 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,045 | $26,198 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 381 | $25,935 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 239 | $25,915 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,696 | $25,830 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 43 | $25,739 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 622 | $25,570 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 618 | $25,530 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 476 | $25,471 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,590 | $25,456 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 408 | $25,398 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 111 | $25,362 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 610 | $25,303 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 158 | $25,171 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 605 | $25,168 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 127 | $25,057 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 804 | $24,916 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 263 | $24,882 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 416 | $24,868 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 5,003 | $24,815 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,440 | $24,806 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 794 | $24,789 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 525 | $24,633 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 706 | $24,583 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 76 | $24,503 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 648 | $24,488 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 440 | $24,341 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 211 | $24,314 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 275 | $24,153 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 488 | $24,097 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 347 | $23,992 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 4,228 | $23,973 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,170 | $23,868 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 161 | $23,846 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 4,484 | $23,765 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 209 | $23,705 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 551 | $23,539 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 264 | $23,475 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 246 | $23,446 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 563 | $23,421 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 661 | $23,399 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 508 | $23,332 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 3,100 | $23,312 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,551 | $23,312 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 310 | $23,287 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 495 | $23,186 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 2,674 | $23,077 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 392 | $23,035 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 108 | $22,940 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 269 | $22,919 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 401 | $22,901 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 506 | $22,876 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 405 | $22,866 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,013 | $22,833 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 4,766 | $22,829 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 589 | $22,765 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 488 | $22,653 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 362 | $22,632 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 341 | $22,561 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767045-23-000001 | this filing | 2023-01-25 | acceptance time not in the bulk data set |