13F-HR filed by Lindbrook Capital, LLC
Lindbrook Capital, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-26, with 2,785 holding rows worth $853,258,707.
- Accession
- 0001767045-23-000002
- Filer
- CIK 1767045
- Filed
- 2023-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 2,785 entries on the cover page, a total value of $853,258,707 stated on the cover page (in dollars after the unit check, H1), rows summing to $853,258,707 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 |
|---|---|---|---|---|---|---|
| NEWMONT CORP | 651639106 | COM | 1,859 | $91,128 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 5,545 | $90,772 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,992 | $90,516 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 560 | $90,429 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 284 | $90,312 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,193 | $90,298 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,183 | $89,376 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 24,221 | $89,375 | dollars as filed | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 2,399 | $89,087 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,338 | $88,923 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 938 | $88,913 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 9,235 | $88,841 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,142 | $88,699 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,849 | $88,461 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,571 | $86,955 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 3,867 | $86,737 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4,430 | $86,518 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 20,189 | $86,409 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 800 | $86,192 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 641 | $85,625 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,206 | $85,306 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 5,301 | $84,975 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 972 | $84,797 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 7,473 | $84,744 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 766 | $84,352 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 783 | $84,180 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 861 | $83,836 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 5,650 | $83,790 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 279 | $83,742 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 1,213 | $83,706 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,317 | $83,528 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,574 | $83,526 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 12,635 | $83,391 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 502 | $82,991 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 636 | $82,693 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 398 | $82,203 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 900 | $81,558 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,365 | $81,245 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 844 | $80,619 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,497 | $80,466 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 68,250 | $79,170 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 240 | $79,169 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 352 | $79,119 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,563 | $79,103 | dollars as filed | |
| PROSHARES TR | 74347G648 | FUND | 3,000 | $79,050 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,259 | $78,884 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,251 | $78,853 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 702 | $77,789 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 756 | $77,694 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 6,800 | $77,112 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,335 | $76,843 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 780 | $76,612 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,000 | $76,490 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,358 | $76,309 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,537 | $76,158 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 139 | $75,848 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,189 | $75,083 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 803 | $74,816 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,012 | $74,736 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 32,061 | $74,382 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,376 | $74,318 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,618 | $74,234 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 5,500 | $74,140 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 697 | $73,973 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 7,242 | $73,941 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 658 | $73,821 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,819 | $73,142 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 4,771 | $72,853 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 9,500 | $72,675 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,222 | $72,611 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 877 | $72,563 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 820 | $72,521 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,110 | $72,167 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 4,000 | $72,100 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,721 | $72,093 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 462 | $71,684 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 763 | $71,165 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,041 | $70,778 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 4,911 | $70,768 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 41 | $70,040 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 5,829 | $70,006 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 1,376 | $69,997 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 3,806 | $69,650 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 530 | $69,510 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,379 | $68,936 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 3,122 | $68,840 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,729 | $68,762 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,063 | $68,336 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 314 | $67,968 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 4,000 | $67,920 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 204 | $67,891 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 2,132 | $67,701 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 259 | $67,617 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 360 | $67,131 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,139 | $66,267 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,346 | $65,927 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 2,314 | $64,861 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 7,000 | $64,400 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 305 | $64,132 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 365 | $63,908 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,771 | $63,862 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,689 | $63,625 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 871 | $63,418 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,200 | $63,264 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,600 | $63,136 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 805 | $63,007 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 656 | $62,760 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 596 | $62,723 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 181 | $62,711 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 982 | $62,701 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,607 | $62,303 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,962 | $62,195 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,570 | $62,109 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,459 | $62,051 | dollars as filed | |
| TEAM INC | 878155AE0 | NOTE 5.000% 8/0 | 70,000 | $61,880 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 2,700 | $61,830 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,121 | $61,778 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 750 | $61,560 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,939 | $61,350 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 2,174 | $60,872 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 88 | $60,615 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 14,070 | $60,501 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 728 | $60,450 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 2,404 | $60,364 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 563 | $60,089 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 8,511 | $60,003 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,190 | $59,928 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 1,500 | $59,475 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 770 | $59,467 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,557 | $59,462 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,159 | $59,410 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 495 | $59,187 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 282 | $58,977 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 2,000 | $58,720 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,687 | $58,708 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,062 | $58,623 | dollars as filed | |
| TANGER INC | 875465106 | COM | 2,979 | $58,478 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 3,755 | $58,315 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 871 | $58,035 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 5,930 | $57,936 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 780 | $57,868 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,767 | $57,816 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 3,360 | $57,624 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 893 | $57,616 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,729 | $57,386 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,176 | $57,248 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,006 | $57,011 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 684 | $56,916 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,592 | $56,914 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,887 | $56,836 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 6,977 | $56,793 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 3,120 | $56,753 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 278 | $56,390 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 381 | $56,380 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 721 | $56,159 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 660 | $55,882 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 508 | $55,850 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 1,500 | $55,784 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 600 | $55,653 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,454 | $55,630 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 419 | $55,450 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 179 | $54,858 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,007 | $54,731 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 2,005 | $54,676 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 930 | $54,563 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 656 | $54,225 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,920 | $53,611 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,185 | $53,305 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,409 | $53,204 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 118 | $53,047 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,977 | $52,974 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,090 | $52,843 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,026 | $52,834 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 4,500 | $52,830 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 788 | $52,678 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 424 | $52,604 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 720 | $52,567 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 7,820 | $52,550 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 930 | $52,350 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 820 | $52,144 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,160 | $51,956 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,722 | $51,884 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 139 | $51,789 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 2,388 | $51,700 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,469 | $51,651 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 392 | $51,387 | dollars as filed | |
| KRANESHARES TRUST | 500767561 | EUROPEAN CARBON | 1,500 | $51,090 | dollars as filed | |
| SCHD | 808524797 | COM | 691 | $50,554 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,434 | $50,549 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,429 | $50,415 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 508 | $50,211 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 2,384 | $50,183 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 656 | $50,020 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 5,716 | $49,844 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 4,030 | $49,488 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,005 | $49,356 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 4,708 | $49,293 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,408 | $49,252 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 226 | $49,208 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 599 | $49,124 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 393 | $49,074 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 805 | $49,049 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,165 | $48,848 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 554 | $48,824 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,000 | $48,800 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 454 | $48,678 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 4,281 | $48,673 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 689 | $48,602 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,145 | $48,571 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,670 | $48,564 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 482 | $48,104 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 298 | $47,713 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,121 | $47,710 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 3,736 | $47,559 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 214 | $47,303 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 536 | $47,254 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3,815 | $47,153 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 201 | $47,048 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 800 | $46,952 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 905 | $46,924 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 196 | $46,738 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 1,279 | $46,696 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 5,400 | $46,656 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 682 | $46,287 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 4,991 | $46,267 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,228 | $46,124 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,061 | $46,005 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 30 | $45,906 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 530 | $45,676 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,040 | $45,542 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 913 | $45,394 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 628 | $45,386 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 771 | $45,026 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 318 | $44,991 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 464 | $44,855 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 35 | $44,709 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 547 | $44,690 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 207 | $44,615 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,818 | $44,614 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 629 | $44,426 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 3,999 | $44,269 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,930 | $44,216 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,579 | $44,196 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 421 | $44,079 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 959 | $44,047 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,379 | $44,004 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 694 | $43,993 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 253 | $43,405 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 587 | $43,291 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 187 | $43,203 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 185 | $43,127 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 19,247 | $43,113 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 7,791 | $43,084 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 524 | $43,033 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,151 | $43,024 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 741 | $43,022 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 892 | $42,959 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 10,582 | $42,857 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 516 | $42,601 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 296 | $42,491 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 432 | $42,470 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 714 | $42,354 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 440 | $42,152 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,152 | $42,048 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 3,000 | $41,970 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 3,958 | $41,955 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,178 | $41,148 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 425 | $40,915 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 402 | $40,831 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,526 | $40,653 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 10,659 | $40,504 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 202 | $40,465 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 4,009 | $40,250 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 4,854 | $40,191 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 366 | $40,092 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 5,662 | $39,974 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 171 | $39,737 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 196 | $39,684 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 175 | $39,531 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 5,809 | $39,501 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 374 | $39,397 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 295 | $39,312 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,647 | $39,267 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 478 | $39,253 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,512 | $39,161 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 3,745 | $39,135 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 212 | $39,122 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,354 | $39,076 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 273 | $38,919 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 667 | $38,872 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,075 | $38,765 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 256 | $38,666 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 433 | $38,606 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 201 | $38,564 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 817 | $38,399 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,144 | $38,301 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 820 | $38,147 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 85 | $38,026 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 440 | $37,963 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,134 | $37,943 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 614 | $37,859 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,357 | $37,598 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 476 | $37,366 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 479 | $37,228 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 334 | $37,184 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 400 | $37,176 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 114 | $37,138 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 491 | $37,071 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 1,407 | $37,046 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 110 | $36,755 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 753 | $36,754 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 1,350 | $36,747 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,969 | $36,742 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 582 | $36,742 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 723 | $36,736 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 174 | $36,688 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 5,099 | $36,662 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 250 | $36,643 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,074 | $36,570 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 114 | $36,361 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 565 | $36,318 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 541 | $36,317 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 745 | $36,259 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 278 | $36,140 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 12,735 | $35,913 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,382 | $35,873 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 239 | $35,740 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 1,100 | $35,734 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 2,000 | $35,680 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 48 | $35,378 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 2,500 | $35,275 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 506 | $34,838 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,100 | $34,793 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 557 | $34,785 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 5,422 | $34,755 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 905 | $34,737 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,440 | $34,598 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 908 | $34,595 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 590 | $34,462 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 205 | $34,452 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 4,711 | $34,296 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 300 | $34,185 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,207 | $33,543 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 545 | $33,343 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 4,783 | $33,289 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 570 | $33,260 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 10,796 | $33,144 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,283 | $32,793 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 76 | $32,585 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 477 | $32,517 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 223 | $32,409 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 321 | $32,395 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 660 | $32,274 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,000 | $32,260 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 614 | $32,247 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 180 | $32,207 | dollars as filed | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 900 | $32,146 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,072 | $32,075 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 357 | $32,034 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,750 | $32,025 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 50,006 | $32,004 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679823 | MICROSCTR 3X LVG | 2,000 | $31,940 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,000 | $31,920 | dollars as filed | |
| TORO CO | 891092108 | COM | 287 | $31,903 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 325 | $31,740 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 919 | $31,724 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 443 | $31,657 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 2,000 | $31,280 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 416 | $31,129 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,550 | $31,093 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 524 | $31,016 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 494 | $30,939 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 398 | $30,913 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 10,648 | $30,879 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 597 | $30,805 | dollars as filed | |
| WEX INC | 96208T104 | COM | 167 | $30,710 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,024 | $30,659 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,089 | $30,590 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 419 | $30,566 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 379 | $30,540 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 420 | $30,446 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 398 | $30,276 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 358 | $30,185 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 208 | $30,081 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 320 | $30,045 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 273 | $30,035 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 237 | $29,966 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,009 | $29,927 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,838 | $29,827 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 2,172 | $29,648 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,188 | $29,641 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,100 | $29,634 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 573 | $29,613 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 42 | $29,513 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 2,068 | $29,510 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 554 | $29,309 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 200 | $29,266 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 712 | $29,235 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,577 | $29,206 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 502 | $29,126 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,041 | $29,106 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 185 | $29,004 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 22 | $28,997 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 1,148 | $28,987 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 286 | $28,903 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 198 | $28,868 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 664 | $28,831 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,879 | $28,829 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 860 | $28,784 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,581 | $28,774 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 835 | $28,741 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 214 | $28,727 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 313 | $28,690 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 5,733 | $28,665 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 280 | $28,661 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 1,907 | $28,605 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 11,407 | $28,518 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 608 | $28,503 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 202 | $28,377 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 432 | $28,305 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 340 | $27,897 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 343 | $27,821 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 419 | $27,734 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 604 | $27,730 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 112 | $27,652 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,011 | $27,641 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 608 | $27,506 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 326 | $27,495 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 135 | $27,389 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 128 | $27,340 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 706 | $27,259 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 375 | $27,225 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 249 | $27,114 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 422 | $27,059 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,984 | $26,975 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 501 | $26,753 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 324 | $26,681 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 3,348 | $26,617 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 434 | $26,609 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 75 | $26,598 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,514 | $26,586 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 99 | $26,482 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 290 | $26,460 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 150 | $26,319 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 511 | $26,046 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 396 | $26,021 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 3,382 | $26,008 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 273 | $25,987 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 474 | $25,914 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,205 | $25,811 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 320 | $25,750 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 339 | $25,672 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,177 | $25,635 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 529 | $25,593 | dollars as filed | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 5,500 | $25,575 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,129 | $25,549 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 157 | $25,527 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,986 | $25,441 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 189 | $25,232 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 292 | $25,226 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,823 | $25,194 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 84 | $25,116 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,716 | $25,096 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 293 | $25,028 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 326 | $24,985 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 5,799 | $24,936 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 6,284 | $24,885 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,057 | $24,840 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 275 | $24,739 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 342 | $24,723 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 618 | $24,528 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 526 | $24,475 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 3,005 | $24,431 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 350 | $24,408 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 610 | $24,400 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,932 | $24,382 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,142 | $24,279 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,608 | $24,216 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 478 | $24,106 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 589 | $24,067 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 48 | $24,026 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,496 | $23,966 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,092 | $23,893 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 3,583 | $23,827 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 343 | $23,592 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 352 | $23,576 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 401 | $23,551 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 285 | $23,530 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 350 | $23,394 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 295 | $23,376 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 288 | $23,345 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 395 | $23,333 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 65 | $23,271 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 366 | $23,263 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 126 | $23,158 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,249 | $23,107 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 537 | $23,032 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 605 | $22,972 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 728 | $22,936 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 672 | $22,935 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767045-23-000002 | this filing | 2023-04-26 | acceptance time not in the bulk data set |