13F-HR filed by Lindbrook Capital, LLC
Lindbrook Capital, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-25, with 2,717 holding rows worth $893,875,300.
- Accession
- 0001767045-23-000004
- Filer
- CIK 1767045
- Filed
- 2023-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 2,717 entries on the cover page, a total value of $893,875,300 stated on the cover page (in dollars after the unit check, H1), rows summing to $893,875,300 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 |
|---|---|---|---|---|---|---|
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,378 | $89,115 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,518 | $89,076 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 685 | $88,913 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 5,039 | $88,838 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 234 | $88,637 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,787 | $87,986 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 1,195 | $87,546 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,290 | $87,259 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,183 | $87,211 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 1,213 | $85,449 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 418 | $84,875 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 900 | $84,447 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 524 | $83,840 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 7,692 | $83,535 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 785 | $83,053 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 496 | $82,599 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 68,250 | $82,583 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 304 | $82,542 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,071 | $82,199 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 678 | $82,052 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 800 | $82,032 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,242 | $81,835 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 564 | $81,430 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,016 | $80,985 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,623 | $79,835 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 892 | $79,584 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,620 | $79,395 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,775 | $79,393 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,723 | $79,309 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,150 | $77,901 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,315 | $77,877 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 966 | $77,811 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 329 | $77,723 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,462 | $77,647 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 686 | $77,484 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,210 | $77,101 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 8,107 | $76,854 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 765 | $76,852 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 156 | $76,694 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,775 | $76,400 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 3,180 | $76,352 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 756 | $76,303 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,031 | $76,150 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 5,545 | $76,077 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,254 | $76,030 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,422 | $75,295 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4,267 | $75,057 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,963 | $74,987 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,086 | $74,937 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 5,325 | $74,923 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 5,930 | $74,718 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,332 | $74,312 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,469 | $74,302 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 4,000 | $73,827 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,511 | $73,099 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,225 | $72,958 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 3,157 | $72,769 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 396 | $72,539 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 4,000 | $72,360 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 570 | $72,077 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 241 | $71,710 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 564 | $71,566 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 12,247 | $71,400 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 3,091 | $71,093 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 8,824 | $71,033 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,649 | $71,006 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 84 | $70,823 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 9,500 | $70,775 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,143 | $70,592 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 647 | $70,575 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 2,209 | $70,511 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 750 | $70,410 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 7,000 | $70,350 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 513 | $69,978 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,722 | $69,955 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 7,958 | $69,792 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 14,520 | $69,696 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 201 | $69,518 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 346 | $69,172 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,937 | $68,957 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 760 | $68,780 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 927 | $68,746 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,379 | $68,302 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,363 | $67,724 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 751 | $67,391 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 4,262 | $67,340 | dollars as filed | |
| TANGER INC | 875465106 | COM | 2,979 | $67,325 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,519 | $67,231 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,777 | $67,153 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679823 | MICROSCTR 3X LVG | 4,895 | $67,062 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 708 | $66,488 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 2,533 | $66,466 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 764 | $66,330 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 535 | $66,089 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 446 | $65,950 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 30,676 | $65,340 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 6,800 | $64,940 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,364 | $64,372 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 975 | $64,301 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 435 | $64,276 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 445 | $63,733 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,071 | $63,200 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,555 | $63,102 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 383 | $62,724 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 249 | $62,581 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 5,829 | $62,021 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,453 | $61,665 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 89 | $61,574 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 1,700 | $61,421 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 7,358 | $61,292 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 259 | $61,261 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 587 | $61,165 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,067 | $60,723 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 118 | $60,663 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 615 | $60,633 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 5,509 | $60,544 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 161 | $60,409 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,355 | $60,406 | dollars as filed | |
| SCHD | 808524797 | COM | 851 | $60,217 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,613 | $59,955 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,724 | $59,512 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 627 | $59,377 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 52,535 | $59,365 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 768 | $59,182 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 328 | $59,030 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,767 | $58,912 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 4,854 | $58,733 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 837 | $58,406 | dollars as filed | |
| KRANESHARES TRUST | 500767561 | EUROPEAN CARBON | 2,000 | $58,374 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 721 | $57,911 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 3,149 | $57,816 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,520 | $57,684 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,144 | $57,472 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,687 | $57,291 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,719 | $57,054 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 821 | $57,035 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 493 | $56,887 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,154 | $56,754 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 6,109 | $56,753 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 142 | $56,722 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,206 | $56,706 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,343 | $56,621 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,086 | $56,426 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 424 | $55,879 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 464 | $55,747 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 508 | $55,717 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,033 | $55,296 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,893 | $55,011 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 272 | $54,949 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 2,700 | $54,837 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,685 | $54,830 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 749 | $54,587 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 872 | $54,500 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 938 | $54,226 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 818 | $54,029 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 7,614 | $53,983 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 569 | $53,947 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,126 | $53,852 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,758 | $53,742 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,697 | $53,625 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 312 | $53,583 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 705 | $53,326 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 656 | $53,156 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 1,500 | $53,133 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 265 | $53,045 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 790 | $52,898 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 13,139 | $52,819 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 320 | $52,630 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 684 | $52,593 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,090 | $52,315 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 5,776 | $52,215 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,323 | $52,166 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 159 | $52,135 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,431 | $52,072 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 820 | $52,062 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 288 | $51,566 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 35 | $51,537 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 400 | $51,460 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 2,053 | $51,387 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 655 | $51,182 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 7,871 | $51,162 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 741 | $51,085 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,655 | $50,790 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 788 | $50,708 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 744 | $50,644 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 6,490 | $50,557 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 659 | $50,282 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 236 | $50,067 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 547 | $49,952 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,414 | $49,872 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 933 | $49,869 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,203 | $49,684 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 5,422 | $49,394 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 406 | $49,361 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 4,001 | $49,332 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 829 | $49,276 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 794 | $48,934 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 776 | $48,888 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,133 | $48,821 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,019 | $48,739 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 4,023 | $48,719 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 817 | $48,625 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 1,312 | $48,610 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 20,058 | $48,540 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 641 | $48,511 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,729 | $48,429 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 4,592 | $48,400 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,165 | $48,254 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 783 | $48,225 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 188 | $48,004 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 382 | $47,842 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 269 | $47,640 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,213 | $47,514 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 771 | $47,494 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 96 | $47,280 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,420 | $47,098 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,230 | $46,728 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 4,500 | $46,665 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1,995 | $46,583 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 538 | $46,569 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 42 | $46,539 | dollars as filed | |
| BALL CORP | 058498106 | COM | 933 | $46,445 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,718 | $46,438 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3,763 | $46,360 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 277 | $46,359 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 439 | $46,178 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 5,519 | $45,808 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 185 | $45,456 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 5,400 | $45,414 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 839 | $45,373 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 492 | $45,166 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,263 | $45,160 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,891 | $44,724 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,440 | $44,662 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 1,098 | $44,469 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 354 | $44,434 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,455 | $44,313 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,419 | $44,292 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 401 | $44,042 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 8,621 | $43,536 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 1,200 | $42,607 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 672 | $42,531 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 123 | $42,264 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,056 | $42,198 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,883 | $42,169 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 718 | $42,025 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 426 | $41,957 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 614 | $41,856 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 163 | $41,677 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 791 | $41,615 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 242 | $41,527 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 358 | $41,489 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 718 | $41,479 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 2,391 | $41,412 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,040 | $41,371 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 2,405 | $41,029 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 931 | $40,917 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 446 | $40,546 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,137 | $40,534 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 1,584 | $40,313 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 776 | $40,282 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 1,579 | $40,201 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 683 | $39,990 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 634 | $39,967 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,034 | $39,923 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 959 | $39,837 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 484 | $39,421 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 189 | $39,316 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,000 | $39,160 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 45 | $39,084 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 601 | $38,987 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 3,695 | $38,945 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,144 | $38,919 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 196 | $38,894 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 567 | $38,817 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 448 | $38,810 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 657 | $38,802 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 959 | $38,715 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 2,923 | $38,642 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 227 | $38,599 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 388 | $38,521 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 3,933 | $38,504 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 4,540 | $38,499 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 239 | $38,474 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 936 | $38,470 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 8,116 | $38,389 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 2,600 | $38,298 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 460 | $37,959 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 1,258 | $37,954 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 816 | $37,822 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 394 | $37,615 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 207 | $37,233 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 353 | $37,136 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,431 | $37,097 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 3,736 | $36,949 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 581 | $36,946 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 300 | $36,879 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,059 | $36,811 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 658 | $36,664 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 697 | $36,383 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 10,573 | $36,265 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 629 | $36,243 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 716 | $36,151 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 607 | $36,082 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 395 | $35,957 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 88 | $35,955 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,932 | $35,781 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 3,000 | $35,640 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 2,500 | $35,625 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 5,143 | $35,590 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 319 | $35,578 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 265 | $35,319 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 226 | $35,303 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 465 | $35,108 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 505 | $35,087 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 685 | $34,654 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 2,000 | $34,560 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 316 | $34,491 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 213 | $34,458 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 362 | $34,220 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 112 | $34,196 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 892 | $34,048 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 265 | $33,912 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 781 | $33,560 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 458 | $33,457 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 473 | $33,455 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 5,183 | $33,430 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 2,267 | $33,366 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 670 | $33,105 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 280 | $33,051 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 157 | $33,031 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 1,413 | $32,937 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 784 | $32,918 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,159 | $32,854 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 2,403 | $32,849 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 583 | $32,811 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,045 | $32,604 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 218 | $32,523 | dollars as filed | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 1,000 | $32,420 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 353 | $32,197 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 792 | $32,116 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,299 | $32,072 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,000 | $31,940 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 4,992 | $31,849 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 631 | $31,796 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 23 | $31,742 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 598 | $31,688 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,000 | $31,640 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 160 | $31,626 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 350 | $31,605 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 999 | $31,578 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 297 | $31,562 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 411 | $31,446 | dollars as filed | |
| WEX INC | 96208T104 | COM | 167 | $31,411 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 824 | $31,403 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 235 | $31,370 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 420 | $31,282 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 470 | $31,086 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,132 | $31,039 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 310 | $31,031 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 495 | $30,928 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 164 | $30,917 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 665 | $30,756 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 325 | $30,514 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 855 | $30,498 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 286 | $30,470 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,352 | $30,406 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 851 | $30,313 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 816 | $30,151 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 191 | $30,111 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 627 | $30,083 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 451 | $29,969 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 377 | $29,960 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 150 | $29,865 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 866 | $29,799 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,606 | $29,775 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 77 | $29,733 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 1,970 | $29,688 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 615 | $29,655 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 182 | $29,497 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 208 | $29,472 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 925 | $29,434 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 140 | $29,254 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,576 | $29,212 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 443 | $29,185 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,036 | $29,060 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 477 | $29,016 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 281 | $28,963 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 2,358 | $28,886 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,156 | $28,831 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 70 | $28,734 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 449 | $28,606 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 721 | $28,580 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 112 | $28,567 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,697 | $28,463 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 231 | $28,392 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,203 | $28,343 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 175 | $28,200 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 710 | $28,166 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,245 | $28,112 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,642 | $28,095 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 511 | $27,977 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 398 | $27,948 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 610 | $27,926 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,388 | $27,677 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 483 | $27,623 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 3,089 | $27,616 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 5,133 | $27,564 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 484 | $27,554 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 177 | $27,506 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,132 | $27,503 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 5,354 | $27,466 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 3,237 | $27,417 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 432 | $27,350 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 607 | $27,339 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 504 | $27,282 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 937 | $27,138 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 229 | $27,100 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 297 | $27,054 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 115 | $27,037 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 98 | $26,873 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 59 | $26,847 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 376 | $26,835 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,147 | $26,782 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 822 | $26,699 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 21 | $26,625 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 310 | $26,514 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 283 | $26,500 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,267 | $26,480 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 988 | $26,478 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 277 | $26,434 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,264 | $26,329 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 865 | $26,253 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,062 | $26,210 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 168 | $26,139 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,047 | $26,082 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 5,236 | $26,075 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 348 | $26,013 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 289 | $26,010 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,314 | $26,009 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,848 | $26,001 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,000 | $25,990 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 3,349 | $25,955 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 416 | $25,917 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 389 | $25,915 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 435 | $25,874 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 262 | $25,831 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 796 | $25,798 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 290 | $25,680 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 975 | $25,672 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,100 | $25,575 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 200 | $25,504 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 415 | $25,498 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 229 | $25,350 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 275 | $25,328 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 232 | $25,188 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 4,531 | $25,147 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,428 | $25,104 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 320 | $25,101 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 182 | $25,094 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,158 | $24,943 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 401 | $24,926 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,319 | $24,916 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 147 | $24,861 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 122 | $24,821 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 283 | $24,813 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 699 | $24,794 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 5,351 | $24,722 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,076 | $24,651 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,203 | $24,553 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 643 | $24,453 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 2,051 | $24,386 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 521 | $24,346 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 988 | $24,285 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 584 | $24,265 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 604 | $24,214 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 148 | $24,191 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,101 | $24,134 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 1,168 | $24,131 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 404 | $24,131 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 760 | $24,122 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 734 | $24,090 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 155 | $23,983 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 99 | $23,971 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 312 | $23,937 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,541 | $23,916 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 979 | $23,907 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 97 | $23,886 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 120 | $23,879 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 64 | $23,787 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,469 | $23,739 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,922 | $23,730 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 522 | $23,725 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 526 | $23,696 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 256 | $23,680 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 4,050 | $23,652 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 296 | $23,642 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 3,055 | $23,493 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,256 | $23,349 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 5,662 | $23,327 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767045-23-000004 | this filing | 2023-10-25 | acceptance time not in the bulk data set |