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 |
|---|---|---|---|---|---|---|
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 313 | $22,918 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 406 | $22,862 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 3,294 | $22,860 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 386 | $22,809 | dollars as filed | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 344 | $22,790 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 438 | $22,754 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,225 | $22,675 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,276 | $22,669 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 146 | $22,608 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 523 | $22,567 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 89 | $22,545 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 532 | $22,541 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,382 | $22,527 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 32 | $22,464 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 3,100 | $22,413 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 99 | $22,260 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 334 | $22,244 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,177 | $22,175 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 731 | $22,164 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 2,416 | $22,106 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 1,392 | $22,091 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 938 | $22,062 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 382 | $22,057 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 1,000 | $22,040 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,064 | $21,950 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 56 | $21,912 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 60 | $21,899 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 358 | $21,881 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 325 | $21,821 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 129 | $21,814 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 1,000 | $21,792 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 823 | $21,785 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,417 | $21,779 | dollars as filed | |
| FUTURE FINTECH GROUP INC | 36117V204 | COM NEW | 20,513 | $21,744 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 210 | $21,727 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,399 | $21,712 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 154 | $21,696 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 300 | $21,657 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 502 | $21,641 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,133 | $21,504 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,171 | $21,488 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 318 | $21,465 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,931 | $21,453 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 459 | $21,279 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 186 | $21,210 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 570 | $21,136 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 734 | $21,103 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 194 | $20,954 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 275 | $20,950 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 59 | $20,949 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 167 | $20,942 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 186 | $20,899 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 627 | $20,867 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 2,214 | $20,834 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 643 | $20,833 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 572 | $20,821 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 630 | $20,759 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 217 | $20,732 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 250 | $20,725 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 213 | $20,616 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 172 | $20,293 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 111 | $20,162 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,758 | $20,133 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 479 | $20,123 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 3,781 | $20,077 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 500 | $19,985 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 858 | $19,983 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 87 | $19,913 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 411 | $19,884 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,366 | $19,874 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 208 | $19,837 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 184 | $19,824 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 280 | $19,765 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 760 | $19,745 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 466 | $19,712 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 398 | $19,701 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,158 | $19,698 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,409 | $19,670 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 324 | $19,631 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 170 | $19,615 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 159 | $19,606 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 1,450 | $19,590 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 303 | $19,574 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 143 | $19,572 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 120 | $19,552 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 299 | $19,537 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 4,682 | $19,524 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 145 | $19,517 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 311 | $19,422 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 136 | $19,414 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 244 | $19,332 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 360 | $19,328 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 89 | $19,298 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 199 | $19,247 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 316 | $19,238 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 2,098 | $19,218 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 244 | $19,105 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 1,724 | $19,067 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 134 | $19,045 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 764 | $19,039 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,254 | $19,036 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,007 | $19,032 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 710 | $19,007 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 431 | $18,998 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 545 | $18,846 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 816 | $18,841 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 604 | $18,833 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 3,571 | $18,748 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 225 | $18,716 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 977 | $18,670 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 322 | $18,631 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 277 | $18,504 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 69 | $18,498 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,758 | $18,477 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,664 | $18,371 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 701 | $18,296 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 276 | $18,205 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 310 | $18,197 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 9,548 | $18,141 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 693 | $18,136 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 162 | $18,129 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,198 | $18,068 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 597 | $17,952 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,958 | $17,935 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 659 | $17,879 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 375 | $17,869 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 56 | $17,817 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 810 | $17,796 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 270 | $17,771 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 217 | $17,733 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 302 | $17,730 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 331 | $17,700 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 580 | $17,673 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 460 | $17,664 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 717 | $17,631 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 162 | $17,549 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 273 | $17,546 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 586 | $17,539 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 984 | $17,476 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 113 | $17,463 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 682 | $17,459 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 255 | $17,455 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,169 | $17,430 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 236 | $17,412 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 4,238 | $17,376 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 411 | $17,172 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 121 | $17,169 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 128 | $17,120 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 474 | $17,078 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 140 | $17,010 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 84 | $16,976 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,126 | $16,944 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 90 | $16,925 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 273 | $16,907 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 15,944 | $16,901 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 452 | $16,896 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 265 | $16,886 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 661 | $16,849 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,585 | $16,801 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 138 | $16,789 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 49 | $16,780 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 6,348 | $16,695 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 126 | $16,681 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 388 | $16,661 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 1,000 | $16,530 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 603 | $16,486 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 235 | $16,483 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 206 | $16,480 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 145 | $16,394 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 306 | $16,392 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 325 | $16,390 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 538 | $16,350 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 558 | $16,344 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 656 | $16,341 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 112 | $16,317 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 34 | $16,287 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 537 | $16,266 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 490 | $16,244 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 299 | $16,209 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,022 | $16,176 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 110 | $16,137 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 280 | $16,075 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 158 | $16,073 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 536 | $16,005 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 546 | $15,992 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 332 | $15,908 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 293 | $15,866 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 208 | $15,835 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 52 | $15,805 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 138 | $15,718 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 5,000 | $15,700 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 328 | $15,678 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 676 | $15,676 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 189 | $15,598 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 420 | $15,532 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 336 | $15,530 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 834 | $15,479 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 675 | $15,478 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 864 | $15,405 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 1,250 | $15,400 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 255 | $15,387 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,354 | $15,327 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 3,228 | $15,204 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 180 | $15,178 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 168 | $15,160 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 439 | $15,159 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,050 | $15,141 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 707 | $15,102 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,470 | $15,092 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 4 | $15,080 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 151 | $15,005 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 386 | $15,004 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 769 | $14,919 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,635 | $14,879 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 179 | $14,812 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 10,128 | $14,787 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 215 | $14,715 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 940 | $14,692 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,794 | $14,675 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 275 | $14,630 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 279 | $14,466 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 527 | $14,445 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 2,009 | $14,445 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 215 | $14,444 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,546 | $14,424 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 218 | $14,405 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 949 | $14,377 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 777 | $14,359 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 519 | $14,330 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 521 | $14,307 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 1,026 | $14,272 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 171 | $14,268 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 117 | $14,263 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 687 | $14,262 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 380 | $14,261 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 674 | $14,242 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 899 | $14,159 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 340 | $14,141 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 139 | $14,131 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 314 | $14,127 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 305 | $14,109 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 862 | $14,102 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 203 | $14,068 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,150 | $14,065 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 219 | $14,005 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 911 | $13,993 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 231 | $13,957 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 387 | $13,955 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 621 | $13,954 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 133 | $13,929 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,293 | $13,919 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 246 | $13,919 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,984 | $13,888 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 231 | $13,872 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 37 | $13,814 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 468 | $13,787 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 1,714 | $13,765 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 174 | $13,718 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,144 | $13,717 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 209 | $13,685 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 809 | $13,680 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 133 | $13,655 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 933 | $13,612 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 191 | $13,607 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,806 | $13,553 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,178 | $13,547 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 67 | $13,522 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 695 | $13,490 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 2,958 | $13,488 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 278 | $13,477 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 926 | $13,473 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 105 | $13,464 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 384 | $13,452 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 113 | $13,398 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 440 | $13,363 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 1,734 | $13,352 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 705 | $13,332 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 496 | $13,268 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 175 | $13,265 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 59 | $13,214 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 156 | $13,204 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 145 | $13,183 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 98 | $13,167 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 298 | $13,157 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 4,071 | $13,149 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 868 | $13,124 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 609 | $13,106 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 934 | $13,085 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 424 | $13,072 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 189 | $12,914 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 286 | $12,913 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 372 | $12,908 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 873 | $12,885 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 396 | $12,819 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 90 | $12,818 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 781 | $12,808 | dollars as filed | |
| Draganfly Inc | 26142Q205 | COM | 10,000 | $12,800 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 225 | $12,771 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 713 | $12,727 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 242 | $12,710 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 41 | $12,695 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 71 | $12,642 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 203 | $12,639 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 320 | $12,579 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 93 | $12,574 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 843 | $12,552 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 103 | $12,520 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 159 | $12,513 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 837 | $12,496 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,650 | $12,491 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,108 | $12,487 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 295 | $12,476 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 276 | $12,448 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 214 | $12,427 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 477 | $12,397 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 48 | $12,338 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 402 | $12,293 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 105 | $12,260 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 327 | $12,256 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 226 | $12,251 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 820 | $12,226 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 86 | $12,196 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 340 | $12,172 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 305 | $12,163 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 900 | $12,141 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 125 | $12,129 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 3,200 | $12,128 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 173 | $12,110 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 85 | $12,090 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 313 | $12,066 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 348 | $12,062 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 89 | $12,061 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 135 | $12,047 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 623 | $12,043 | dollars as filed | |
| GERON CORP | 374163103 | COM | 5,539 | $12,020 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 222 | $12,015 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1,249 | $11,965 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 376 | $11,946 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 1,360 | $11,914 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 452 | $11,910 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 185 | $11,908 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 882 | $11,907 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 563 | $11,902 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 303 | $11,902 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 337 | $11,862 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,012 | $11,861 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 439 | $11,840 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 327 | $11,834 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,218 | $11,827 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 159 | $11,817 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 135 | $11,811 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 602 | $11,811 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 212 | $11,777 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 126 | $11,688 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 12 | $11,677 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 75 | $11,635 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 68 | $11,574 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 699 | $11,527 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 142 | $11,522 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 100 | $11,508 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 739 | $11,469 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 292 | $11,461 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 238 | $11,450 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 527 | $11,446 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 261 | $11,406 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 289 | $11,388 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 117 | $11,377 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 526 | $11,372 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,090 | $11,369 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 581 | $11,359 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 258 | $11,332 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,301 | $11,298 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 202 | $11,270 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,390 | $11,259 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 476 | $11,224 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 246 | $11,191 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 291 | $11,186 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 408 | $11,179 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 582 | $11,163 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 388 | $11,120 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 899 | $11,112 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 83 | $11,102 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 270 | $11,092 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 256 | $11,085 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 86 | $11,051 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 509 | $11,050 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 469 | $11,040 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 137 | $11,038 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 120 | $11,038 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 232 | $11,027 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 383 | $11,019 | dollars as filed | |
| SPDW | 78463X889 | COM | 343 | $11,017 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,098 | $10,991 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 125 | $10,985 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 246 | $10,977 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 69 | $10,977 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 610 | $10,968 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 408 | $10,967 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 781 | $10,965 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 1,001 | $10,951 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 188 | $10,942 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 53 | $10,917 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 304 | $10,904 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 338 | $10,873 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 2,313 | $10,871 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 166 | $10,843 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 100 | $10,806 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 177 | $10,795 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,183 | $10,762 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 188 | $10,724 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 20 | $10,702 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 573 | $10,692 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 421 | $10,689 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 385 | $10,672 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 382 | $10,662 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 1,109 | $10,657 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 960 | $10,646 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 441 | $10,646 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 310 | $10,645 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,306 | $10,605 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 576 | $10,604 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 7,854 | $10,603 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,011 | $10,492 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 240 | $10,476 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 606 | $10,466 | dollars as filed | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 560 | $10,462 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 454 | $10,460 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 392 | $10,447 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 631 | $10,443 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 166 | $10,441 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 206 | $10,440 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 71 | $10,419 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 1,500 | $10,380 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 160 | $10,350 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 324 | $10,336 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 183 | $10,334 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 133 | $10,325 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 123 | $10,325 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 429 | $10,296 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 5,841 | $10,280 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 1,287 | $10,220 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 259 | $10,210 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 238 | $10,191 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 358 | $10,185 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 276 | $10,132 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 258 | $10,114 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 60 | $10,102 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 102 | $10,070 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 197 | $10,059 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 447 | $10,049 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,324 | $10,036 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 316 | $10,030 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 307 | $9,959 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 80 | $9,958 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 245 | $9,949 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 201 | $9,947 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 41 | $9,947 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 115 | $9,925 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 95 | $9,925 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 105 | $9,916 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 508 | $9,916 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 10,015 | $9,893 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 394 | $9,874 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 537 | $9,859 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 211 | $9,853 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 43 | $9,844 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 67 | $9,843 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 877 | $9,831 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,045 | $9,823 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 128 | $9,810 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 1,500 | $9,735 | dollars as filed | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 1,437 | $9,728 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 412 | $9,719 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 404 | $9,704 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,694 | $9,678 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 235 | $9,673 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 105 | $9,666 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 167 | $9,653 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 198 | $9,651 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 300 | $9,636 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 50 | $9,564 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 617 | $9,551 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 286 | $9,544 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 165 | $9,524 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 7,148 | $9,507 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 408 | $9,457 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 121 | $9,444 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 424 | $9,409 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 112 | $9,408 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 101 | $9,362 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 156 | $9,360 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 66 | $9,288 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 1,061 | $9,284 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 100 | $9,281 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 276 | $9,265 | dollars as filed | |
| DANA INC | 235825205 | COM | 615 | $9,256 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 758 | $9,255 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 86 | $9,242 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 610 | $9,229 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 96 | $9,219 | 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 |